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
WALTER E & HELEN W BRUCKERT

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 64193
Room/suite

City or town
EAGAN

State or province
MN

Country

ZIP or foreign postal code
55164

A Employer identification number

91-1399944

B Telephone number (see instructions)

8882657962

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)$2,325,055J 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...	66,800		65,668
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		117,384
b	Gross sales price for all assets on line 6a 1,108,617
7	Capital gain net income (from Part IV, line 2)...			117,384
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	28	28
12	Total. Add lines 1 through 11........	184,212		183,080
13	Compensation of officers, directors, trustees, etc.	34,539		31,085		3,454
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	2,401	1,274		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	25			25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,465		32,359	0	4,979
25	Contributions, gifts, grants paid.......	93,000				93,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	131,465		32,359	0	97,979
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	52,747
b	Net investment income (if negative, enter -0-)			150,721
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	34,525	33,377	33,377
	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).......	410,074	List of Attached Documents: // Content 359,635	602,648
	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)..........	1,327,731	List of Attached Documents: // Content 1,440,791	1,687,793
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1,350	List of Attached Documents: // Content 1,237	List of Attached Documents: // Content 1,237
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,773,680	1,835,040	2,325,055
	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........	1,773,680	1,835,040
	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).....	1,773,680	1,835,040
	30	Total liabilities and net assets/fund balances (see instructions).	1,773,680	1,835,040

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

1,773,680

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

52,747

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

List of Attached Documents:

// Content

9,209

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

1,835,636

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

List of Attached Documents:

// Content

596

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

1,835,040

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	1. GRUPO TELEVISA SA SPON A D R		1911-11-11	2025-02-03
b	2. ADVANCED MICRO DEVICES INC COM		2024-08-22	2025-02-04
c	32. ALBEMARLE CORP			2025-02-04
d	10. AMAZON.COM INC		2022-09-26	2025-02-04
e	1. AMERICAN TOWER CORP		2022-08-05	2025-02-04
	1. APPLE COMPUTER INC		2022-09-26	2025-02-04
	2. COTERRA ENERGY INC		2024-08-22	2025-02-04
	68. CENTENE CORP COM			2025-02-04
	3. COPART INC COM		2024-01-11	2025-02-04
	5. DRAFTKINGS INC NEW			2025-02-04
	34. EDWARDS LIFESCIENCES CORP COM		2017-03-28	2025-02-04
	1. META PLATFORMS INC		2024-01-11	2025-02-04
	2. HOME DEPOT INC		2024-01-11	2025-02-04
	52. ISHARES CORE MSCI EAFE ETF			2025-02-04
	13. J P MORGAN CHASE & CO			2025-02-04
	35. CLEARBRIDGE INTERNATIONAL GROWTH		2024-01-11	2025-02-04
	8. MICROSOFT CORP		2022-09-26	2025-02-04
	26. NEXTERA ENERGY INC		2022-08-05	2025-02-04
	6. NVIDIA CORP COM		2024-08-22	2025-02-04
	3. PALO ALTO NETWORKS INC		2024-01-11	2025-02-04
	14. SALESFORCE INC			2025-02-04
	2. SCHWAB CHARLES CORP		2024-01-11	2025-02-04
	1. SERVICENOW INC		2022-08-05	2025-02-04
	1. UNITEDHEALTH GROUP INC COM		2023-07-17	2025-02-04
	13. VERTIV HOLDINGS CO		2024-06-18	2025-02-04
	32. WAL MART STORES INC		2017-03-28	2025-02-04
	44. APTIV PLC COM SHS			2025-02-04
	280.205 ARTISAN HIGH INCOME FUND		2024-11-26	2025-03-11
	123.795 ARTISAN HIGH INCOME FUND		2022-03-15	2025-03-11
	21. BANK OF AMERICA CORP		2022-08-05	2025-03-11
	1. BLACKROCK INC COM		2022-08-05	2025-03-11
	29. ISHARES CORE U.S. AGGREGATE BOND ETF		2024-07-26	2025-03-11
	74. ISHARES CORE U.S. AGGREGATE BOND ETF		2023-07-17	2025-03-11
	174. ISHARES CORE U.S. AGGREGATE BOND ETF			2025-03-11
	195. ISHARES MSCI EAFE VALUE ETF			2025-03-11
	161. ISHARES CORE MSCI EAFE ETF		2023-03-09	2025-03-11
	96. ISHARES CORE MSCI EMERGING MKTS ETF		2024-11-26	2025-03-11
	31. CLEARBRIDGE INTERNATIONAL GROWTH			2025-03-11
	4. LULULEMON ATHLETICA INC		2024-06-18	2025-03-11
	5. LULULEMON ATHLETICA INC			2025-03-11
	303. PGIM TOTAL RETURN BOND CL R6		2024-08-22	2025-03-11
	80. SCHWAB US REIT ETF		2024-12-18	2025-03-11
	252. STONE RIDGE HY REINSUR-I			2025-03-11
	33. TARGET CORP			2025-03-11
	20. UBER TECHNOLOGIES INC			2025-03-11
	1. UNION PACIFIC CORP COM		2024-01-11	2025-03-11
	6. VEEVA SYSTEMS INC-CLASS A		2024-10-16	2025-03-11
	28. ZILLOW GROUP INC		2024-05-22	2025-03-11
	1. ALLSTATE CORP		1911-11-11	2025-03-18
	6. ABBVIE INC			2025-04-03
	93.896 AMERICAN BEACON STEPHENS MID CAP GR		2025-02-04	2025-04-03
	22.104 AMERICAN BEACON STEPHENS MID CAP GR		2022-08-05	2025-04-03
	1. CME GROUP INC		2025-03-11	2025-04-03
	28. CME GROUP INC			2025-04-03
	36. GILEAD SCIENCES INC		2022-08-05	2025-04-03
	17. ISHARES CORE MSCI EMERGING MKTS ETF		2022-08-05	2025-04-03
	408. WESTERN ASSET INCOME IS		2024-11-26	2025-04-03
	28. CLEARBRIDGE INTERNATIONAL GROWTH		2022-08-05	2025-04-03
	9. PFIZER INC		2025-03-11	2025-04-03
	123. PFIZER INC			2025-04-03
	110. PGIM TOTAL RETURN BOND CL R6		2024-08-22	2025-04-03
	1. RECKITT BENCKISER GROUP PLC		1911-11-11	2025-04-03
	1. ABBOTT LABORATORIES		2025-03-11	2025-04-30
	4. ABBOTT LABORATORIES			2025-04-30
	4. ABBVIE INC		2022-08-05	2025-04-30
	1. ADOBE SYS INC		2024-05-22	2025-04-30
	9. ADVANCED MICRO DEVICES INC COM			2025-04-30
	21. ALPHABET INC CL A		2025-03-11	2025-04-30
	7. AMAZON.COM INC		2025-03-11	2025-04-30
	6. AMAZON.COM INC		2022-09-26	2025-04-30
	214.424 AMERICAN BEACON STEPHENS MID CAP GR			2025-04-30
	2043.449 AMERICAN BEACON STEPHENS MID CAP GR			2025-04-30
	7. AMERICAN TOWER CORP		2022-08-05	2025-04-30
	1. AMGEN INC		2025-03-11	2025-04-30
	1. AMGEN INC		2022-09-26	2025-04-30
	1. ANALOG DEVICES INC		2025-03-11	2025-04-30
	2. ANALOG DEVICES INC		2024-01-11	2025-04-30
	8. APPLE COMPUTER INC		2025-03-11	2025-04-30
	16. APPLE COMPUTER INC		2022-09-26	2025-04-30
	5. ARTISAN HIGH INCOME FUND		2022-03-15	2025-04-30
	7. BEST BUY CO INC		2025-02-04	2025-04-30
	12. COTERRA ENERGY INC			2025-04-30
	6. CARRIER GLOBAL CORPORATION COM		2025-04-03	2025-04-30
	5. CHEVRONTEXACO CORP		2024-05-22	2025-04-30
	2. CISCO SYSTEMS INC		2025-03-11	2025-04-30
	7. CISCO SYSTEMS INC			2025-04-30
	6. COMCAST CORP CLASS A		2025-03-11	2025-04-30
	13. COMCAST CORP CLASS A			2025-04-30
	2. CONOCOPHILLIPS		2025-03-11	2025-04-30
	1. CONOCOPHILLIPS		2022-09-19	2025-04-30
	10. COPART INC COM		2024-01-11	2025-04-30
	5. DANAHER CORP		2025-03-11	2025-04-30
	1. DARDEN RESTAURANTS INC		2024-08-22	2025-04-30
	22. DRAFTKINGS INC NEW		2024-06-18	2025-04-30
	66. EXACT SCIENCES CORPORATION			2025-04-30
	2. META PLATFORMS INC		2025-03-11	2025-04-30
	1. META PLATFORMS INC		2024-01-11	2025-04-30
	2. HOME DEPOT INC		2025-03-11	2025-04-30
	3. HOME DEPOT INC			2025-04-30
	3. HONEYWELL INTL INC		2022-08-05	2025-04-30
	237. ISHARES 20 YEAR TREASURY BOND ETF		2024-11-26	2025-04-30
	48. ISHARES RUSSELL MIDCAP VALUE ETF			2025-04-30
	625. ISHARES RUSSELL MIDCAP VALUE ETF			2025-04-30
	140. ISHARES RUSSELL MID CAP ETF			2025-04-30
	1605. ISHARES RUSSELL MID CAP ETF			2025-04-30
	72. ISHARES RUSSELL 2000 ETF			2025-04-30
	454. ISHARES RUSSELL 2000 ETF			2025-04-30
	64. ISHARES MSCI EAFE VALUE ETF		2022-08-05	2025-04-30
	86. ISHARES CORE MSCI EAFE ETF		2023-03-09	2025-04-30
	7. ISHARES CORE MSCI EMERGING MKTS ETF		2024-11-26	2025-04-30
	1. J P MORGAN CHASE & CO		2022-09-26	2025-04-30
	5. L3HARRIS TECHNOLOGIES INC		2023-01-05	2025-04-30
	8214.992 WESTERN ASSET INCOME IS		2024-11-26	2025-04-30
	20. CLEARBRIDGE INTERNATIONAL GROWTH		2022-08-05	2025-04-30
	1. LILLY ELI & CO		2025-03-11	2025-04-30
	3. MAGNA INTL INC CL A		2025-03-11	2025-04-30
	3. MAGNA INTL INC CL A		2022-08-05	2025-04-30
	3. MARATHON PETROLEUM CORP		2024-06-18	2025-04-30
	2. MASTERCARD INC		2022-08-05	2025-04-30
	12. MICROSOFT CORP		2022-09-26	2025-04-30
	7. MICRON TECHNOLOGY INC		2025-02-04	2025-04-30
	11. MONDELEZ INTL INC CL A		2025-03-11	2025-04-30
	6. MORGAN STANLEY			2025-04-30
	6. NEXTERA ENERGY INC		2025-03-11	2025-04-30
	13. NEXTERA ENERGY INC		2022-08-05	2025-04-30
	3. NVIDIA CORP COM		2024-08-22	2025-04-30
	25. NVIDIA CORP COM		2024-01-11	2025-04-30
	23. PALO ALTO NETWORKS INC			2025-04-30
	6. PROLOGIS INC		2025-02-04	2025-04-30
	1. QUALCOMM INC COM		2025-03-11	2025-04-30
	2. QUALCOMM INC COM		2024-01-11	2025-04-30
	1. S P GLOBAL INC COM		2024-01-11	2025-04-30
	64. SCHLUMBERGER LTD		2024-05-22	2025-04-30
	14. SCHWAB CHARLES CORP			2025-04-30
	1. SERVICENOW INC		2022-08-05	2025-04-30
	9. BLOCK INC		2025-02-04	2025-04-30
	2. STARBUCKS CORP COM		2025-03-11	2025-04-30
	3. STARBUCKS CORP COM		2022-09-19	2025-04-30
	1. SYNOPSYS INC		2024-01-11	2025-04-30
	3. TJX COMPANIES INC		2025-04-03	2025-04-30
	2. TALEN ENERGY CORP COM		2025-03-11	2025-04-30
	4. TARGET CORP			2025-04-30
	3. TEXAS INSTRS INC COM		2022-08-05	2025-04-30
	10. TRADE DESK INC THE CLASS A		2025-03-11	2025-04-30
	1. TRANSDIGM GROUP INC		2024-01-11	2025-04-30
	15. UBER TECHNOLOGIES INC		2022-09-19	2025-04-30
	3. UNITED PARCEL SERVICE INC CL B		2025-03-11	2025-04-30
	3. UNITEDHEALTH GROUP INC COM		2024-05-22	2025-04-30
	5. VANGUARD TOTAL WORLD STOCK INDEX ETF		2024-11-26	2025-04-30
	2. VEEVA SYSTEMS INC-CLASS A			2025-04-30
	10. VERTIV HOLDINGS CO		2024-06-18	2025-04-30
	2. VISA INC COM CL A			2025-04-30
	5. WAL MART STORES INC		2017-03-28	2025-04-30
	2. EATON CORP PLC SHS		2024-08-22	2025-04-30
	2. LINDE PLC		2025-03-11	2025-04-30
	3. MEDTRONIC PLC SHS		2025-03-11	2025-04-30
	5. MEDTRONIC PLC SHS		2022-08-05	2025-04-30
	23. ABBOTT LABORATORIES			2025-07-03
	1. ADOBE SYS INC		2025-03-11	2025-07-03
	3. ADVANCED MICRO DEVICES INC COM		2023-07-17	2025-07-03
	7. ALPHABET INC CL A		2023-07-17	2025-07-03
	5. AMAZON.COM INC		2022-09-26	2025-07-03
	7. AMERICAN TOWER CORP			2025-07-03
	1. ANALOG DEVICES INC		2024-01-11	2025-07-03
	15. APPLE COMPUTER INC		2022-09-26	2025-07-03
	11. BANK OF AMERICA CORP		2022-08-05	2025-07-03
	1. BLACKROCK INC COM		2022-08-05	2025-07-03
	5. COTERRA ENERGY INC		2024-08-22	2025-07-03
	1. CARRIER GLOBAL CORPORATION COM		2025-04-03	2025-07-03
	2. CHEVRONTEXACO CORP		2025-03-11	2025-07-03
	2. CISCO SYSTEMS INC		2022-09-19	2025-07-03
	5. COMCAST CORP CLASS A		2017-03-28	2025-07-03
	1. CONOCOPHILLIPS		2022-09-19	2025-07-03
	4. COPART INC COM		2025-03-11	2025-07-03
	3. DANAHER CORP		2025-03-11	2025-07-03
	9. DRAFTKINGS INC NEW			2025-07-03
	2. META PLATFORMS INC		2024-05-22	2025-07-03
	71. ISHARES CORE MSCI EMERGING MKTS ETF		2022-08-05	2025-07-03
	2. J P MORGAN CHASE & CO		2022-09-26	2025-07-03
	8. L3HARRIS TECHNOLOGIES INC		2023-01-05	2025-07-03
	1. LILLY ELI & CO		2025-02-04	2025-07-03
	79. MAGNA INTL INC CL A			2025-07-03
	17. MARATHON PETROLEUM CORP			2025-07-03
	5. MICROSOFT CORP		2022-09-26	2025-07-03
	2. MICRON TECHNOLOGY INC		2025-02-04	2025-07-03
	1. MORGAN STANLEY		2022-08-05	2025-07-03
	6. NEXTERA ENERGY INC		2022-08-05	2025-07-03
	11. NVIDIA CORP COM		2024-05-22	2025-07-03
	2. PALO ALTO NETWORKS INC		2022-08-05	2025-07-03
	1. QUALCOMM INC COM		2024-01-11	2025-07-03
	31. SCHLUMBERGER LTD		2025-03-11	2025-07-03
	23. SCHLUMBERGER LTD			2025-07-03
	7. SCHWAB CHARLES CORP		2024-10-16	2025-07-03
	30. SCHWAB CHARLES CORP		2023-07-17	2025-07-03
	4. BLOCK INC		2025-02-04	2025-07-03
	1. STARBUCKS CORP COM		2022-09-19	2025-07-03
	4. SYNOPSYS INC		2024-01-11	2025-07-03
	1. TALEN ENERGY CORP COM		2025-03-11	2025-07-03
	1. TARGET CORP		2018-01-09	2025-07-03
	1. TEXAS INSTRS INC COM		2022-08-05	2025-07-03
	6. UBER TECHNOLOGIES INC		2022-09-19	2025-07-03
	1. UNITED PARCEL SERVICE INC CL B		2025-03-11	2025-07-03
	17. VANGUARD TOTAL WORLD STOCK INDEX ETF		2024-11-26	2025-07-03
	66. VANGUARD RUSSELL 2000 INDEX FUND ETF		2025-04-30	2025-07-03
	6. VEEVA SYSTEMS INC-CLASS A		2024-05-22	2025-07-03
	27. VANGUARD MID CAP ETF		2025-04-30	2025-07-03
	13. VERTIV HOLDINGS CO		2025-03-11	2025-07-03
	10. VERTIV HOLDINGS CO		2024-06-18	2025-07-03
	2. WAL MART STORES INC		2017-03-28	2025-07-03
	1. EATON CORP PLC SHS		2024-08-22	2025-07-03
	1. LINDE PLC		2023-07-17	2025-07-03
	3. MEDTRONIC PLC SHS		2022-08-05	2025-07-03
	1. ABBOTT LABORATORIES		2018-01-09	2025-07-10
	2. ABBVIE INC		2022-08-05	2025-07-10
	2. ADOBE SYS INC		2025-03-11	2025-07-10
	3. ADVANCED MICRO DEVICES INC COM		2023-07-17	2025-07-10
	7. ALPHABET INC CL A		2023-07-17	2025-07-10
	4. AMAZON.COM INC		2022-09-26	2025-07-10
	3. AMERICAN TOWER CORP		2022-09-26	2025-07-10
	5. AMGEN INC		2022-09-26	2025-07-10
	2. ANALOG DEVICES INC		2024-01-11	2025-07-10
	8. APPLE COMPUTER INC		2022-09-26	2025-07-10
	347. ARTISAN HIGH INCOME FUND		2022-03-15	2025-07-10
	3. BAKER HUGHES COMPANY		2025-07-03	2025-07-10
	12. BANK OF AMERICA CORP		2022-08-05	2025-07-10
	4. BEST BUY CO INC		2025-02-04	2025-07-10
	1. BLACKROCK INC COM		2022-08-05	2025-07-10
	4. COTERRA ENERGY INC		2024-08-22	2025-07-10
	2. CARRIER GLOBAL CORPORATION COM		2025-04-03	2025-07-10
	1. CHENIERE ENERGY INC		2025-07-03	2025-07-10
	2. CHEVRONTEXACO CORP		2024-05-22	2025-07-10
	4. CISCO SYSTEMS INC		2022-09-19	2025-07-10
	8. COMCAST CORP CLASS A		2017-03-28	2025-07-10
	1. CONOCOPHILLIPS		2022-09-19	2025-07-10
	1. COPART INC COM		2025-03-11	2025-07-10
	2. COPART INC COM		2024-01-11	2025-07-10
	1. COSTCO WHSL CORP NEW COMMON STOCK		2022-09-19	2025-07-10
	2. DANAHER CORP		2025-03-11	2025-07-10
	2. DARDEN RESTAURANTS INC		2024-08-22	2025-07-10
	6. DRAFTKINGS INC NEW		2024-05-22	2025-07-10
	1. EQUINIX INC		2024-08-22	2025-07-10
	1. META PLATFORMS INC		2024-05-22	2025-07-10
	2. HONEYWELL INTL INC		2022-08-05	2025-07-10
	1. INTUITIVE SURGICAL INC NEW		2025-04-30	2025-07-10
	97. ISHARES CORE U.S. AGGREGATE BOND ETF			2025-07-10
	7. ISHARES MSCI EAFE VALUE ETF		2022-08-05	2025-07-10
	39. ISHARES CORE MSCI EAFE ETF		2023-03-09	2025-07-10
	93. ISHARES CORE MSCI EMERGING MKTS ETF		2022-08-05	2025-07-10
	3. J P MORGAN CHASE & CO		2022-09-26	2025-07-10
	1. KLA CORP COM NEW		2024-12-18	2025-07-10
	3. L3HARRIS TECHNOLOGIES INC		2023-01-05	2025-07-10
	28. CLEARBRIDGE INTERNATIONAL GROWTH		2022-08-05	2025-07-10
	2. LILLY ELI & CO		2025-02-04	2025-07-10
	1. MARATHON PETROLEUM CORP		2019-08-22	2025-07-10
	4. MASTERCARD INC		2022-08-05	2025-07-10
	1. MERCADOLIBRE INC		2025-03-11	2025-07-10
	4. MICROSOFT CORP		2022-09-26	2025-07-10
	3. MICRON TECHNOLOGY INC		2025-02-04	2025-07-10
	3. MORGAN STANLEY		2022-08-05	2025-07-10
	1. NETFLIX.COM INC COM		2025-04-30	2025-07-10
	7. NEXTERA ENERGY INC		2022-08-05	2025-07-10
	7. NVIDIA CORP COM		2024-05-22	2025-07-10
	1. PALO ALTO NETWORKS INC		2022-08-05	2025-07-10
	226.817 PGIM TOTAL RETURN BOND CL R6		2024-11-26	2025-07-10
	55.183 PGIM TOTAL RETURN BOND CL R6		2024-08-22	2025-07-10
	2. QUALCOMM INC COM		2024-01-11	2025-07-10
	1. S P GLOBAL INC COM		2024-01-11	2025-07-10
	6. SCHLUMBERGER LTD		2024-01-11	2025-07-10
	3. SCHWAB CHARLES CORP		2024-10-16	2025-07-10
	64. SCHWAB US REIT ETF		2025-07-03	2025-07-10
	108. SCHWAB US REIT ETF		2024-12-18	2025-07-10
	1. SERVICENOW INC		2022-08-05	2025-07-10
	3. BLOCK INC		2025-02-04	2025-07-10
	2. STARBUCKS CORP COM		2022-09-19	2025-07-10
	2. SYNOPSYS INC		2025-03-11	2025-07-10
	1. SYNOPSYS INC		2024-01-11	2025-07-10
	1. TALEN ENERGY CORP COM		2025-03-11	2025-07-10
	3. TARGET CORP		2018-01-09	2025-07-10
	2. TEXAS INSTRS INC COM		2022-08-05	2025-07-10
	1. TRANSDIGM GROUP INC		2022-09-19	2025-07-10
	4. UBER TECHNOLOGIES INC		2022-09-19	2025-07-10
	2. UNION PACIFIC CORP COM		2022-09-19	2025-07-10
	1. UNITED PARCEL SERVICE INC CL B		2025-03-11	2025-07-10
	31. VANGUARD TOTAL WORLD STOCK INDEX ETF		2024-11-26	2025-07-10
	66. VANGUARD RUSSELL 2000 INDEX FUND ETF		2025-04-30	2025-07-10
	1. VEEVA SYSTEMS INC-CLASS A		2024-05-22	2025-07-10
	55. VANGUARD MID CAP ETF		2025-04-30	2025-07-10
	2. VERTIV HOLDINGS CO		2025-03-11	2025-07-10
	1. VISA INC COM CL A		2022-09-26	2025-07-10
	2. WAL MART STORES INC		2017-03-28	2025-07-10
	1. EATON CORP PLC SHS		2024-08-22	2025-07-10
	1. LINDE PLC		2022-09-26	2025-07-10
	4. MEDTRONIC PLC SHS		2022-08-05	2025-07-10
	1276. ISHARES CORE U.S. AGGREGATE BOND ETF			2025-08-22
	52. ISHARES MSCI EAFE VALUE ETF		2022-08-05	2025-08-22
	26. ISHARES CORE MSCI EAFE ETF		2023-03-09	2025-08-22
	45. ISHARES CORE MSCI EMERGING MKTS ETF		2022-08-05	2025-08-22
	20. VANGUARD RUSSELL 2000 INDEX FUND ETF		2025-04-30	2025-08-22
	12. ADOBE SYS INC			2025-09-04
	129.87 ARTISAN HIGH INCOME FUND		2022-03-15	2025-09-04
	71. ISHARES CORE U.S. AGGREGATE BOND ETF		2022-09-19	2025-09-04
	99.3143 PGIM TOTAL RETURN BOND CL R6		2022-08-05	2025-09-04
	189.9417 PGIM TOTAL RETURN BOND CL R6		2022-08-05	2025-09-04
	15. SCHWAB U S TIPS ETF		2025-08-22	2025-09-04
	127.59 STONE RIDGE HY REINSUR-I		2024-08-22	2025-09-04
	6. UNITED PARCEL SERVICE INC CL B		2025-03-11	2025-09-05
	24. UNITED PARCEL SERVICE INC CL B			2025-09-05
	17. VISA INC COM CL A			2025-09-05
	14. ADVANCED MICRO DEVICES INC COM		2023-07-17	2025-10-15
	26. APPLE COMPUTER INC			2025-10-15
	1. BAKER HUGHES COMPANY		2025-07-03	2025-10-15
	1. COTERRA ENERGY INC		2024-08-22	2025-10-15
	1. COPART INC COM		2025-09-04	2025-10-15
	12. DRAFTKINGS INC NEW		2025-03-11	2025-10-15
	112. DRAFTKINGS INC NEW			2025-10-15
	86. ISHARES CORE MSCI EMERGING MKTS ETF		2022-08-05	2025-10-15
	9. L3HARRIS TECHNOLOGIES INC			2025-10-15
	16. MICRON TECHNOLOGY INC		2025-02-04	2025-10-15
	10. NVIDIA CORP COM		2024-05-22	2025-10-15
	52. BLOCK INC			2025-10-15
	3. TALEN ENERGY CORP COM		2025-03-11	2025-10-15
	47. UBER TECHNOLOGIES INC			2025-10-15
	46. VANGUARD RUSSELL 2000 INDEX FUND ETF		2025-04-30	2025-10-15
	9. VERTIV HOLDINGS CO		2024-08-22	2025-10-15
	.5 SOLSTICE ADV MATL COM		2022-08-05	2025-11-14
	29. COPART INC COM		2025-09-04	2025-12-16
	58. COPART INC COM			2025-12-16
	42. ISHARES MSCI EAFE VALUE ETF		2024-11-26	2025-12-16
	12. ISHARES CORE MSCI EAFE ETF		2024-11-26	2025-12-16
	331. PGIM TOTAL RETURN BOND CL R6		2025-10-15	2025-12-16
	327.979 PGIM TOTAL RETURN BOND CL R6		2022-08-05	2025-12-16
	1656. SCHWAB U S TIPS ETF		2025-08-22	2025-12-16
	.25 SOLSTICE ADV MATL COM		2025-03-11	2025-12-16
	5.75 SOLSTICE ADV MATL COM			2025-12-16
	46. TARGET CORP			2025-12-16
	18. TRADE DESK INC THE CLASS A		2025-03-11	2025-12-16
	44. TRADE DESK INC THE CLASS A			2025-12-16
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	30		30
b	230	317	-87
c	2,613	7,514	-4,901
d	2,388	1,159	1,229
e	182	271	-89
	228	152	76
	56	48	8
	4,099	3,672	427
	173	143	30
	200	236	-36
	2,422	1,087	1,335
	693	367	326
	812	711	101
	3,806	3,560	246
	3,480	1,493	1,987
	2,396	2,124	272
	3,283	1,917	1,366
	1,817	2,283	-466
	711	780	-69
	549	481	68
	4,813	2,212	2,601
	164	130	34
	1,017	501	516
	544	483	61
	1,431	1,231	200
	3,195	742	2,453
	2,703	4,468	-1,765
	2,547	2,567	-20
	1,125	1,177	-52
	831	714	117
	912	696	216
	2,862	2,850	12
	7,302	7,258	44
	17,169	17,703	-534
	11,406	8,617	2,789
	12,228	10,487	1,741
	5,174	5,199	-25
	2,106	1,751	355
	1,320	1,252	68
	1,650	1,597	53
	3,639	3,692	-53
	1,716	1,738	-22
	2,258	2,351	-93
	3,759	4,878	-1,119
	1,439	868	571
	241	236	5
	1,414	1,308	106
	1,934	1,162	772
	41		41
	1,220	842	378
	3,258	3,797	-539
	767	690	77
	269	262	7
	7,545	5,192	2,353
	4,074	2,198	1,876
	906	836	70
	2,044	2,052	-8
	1,869	1,551	318
	220	236	-16
	3,013	5,871	-2,858
	1,332	1,340	-8
	29		29
	130	135	-5
	519	434	85
	768	556	212
	371	485	-114
	860	1,241	-381
	3,300	3,458	-158
	1,270	1,382	-112
	1,089	695	394
	7,814	8,117	-303
	74,463	63,086	11,377
	1,567	1,895	-328
	288	321	-33
	288	227	61
	191	210	-19
	382	375	7
	1,686	1,773	-87
	3,372	2,430	942
	45	48	-3
	456	585	-129
	295	310	-15
	370	368	2
	674	791	-117
	115	122	-7
	401	316	85
	202	214	-12
	438	488	-50
	177	188	-11
	89	112	-23
	604	476	128
	988	1,030	-42
	198	156	42
	725	950	-225
	2,983	3,589	-606
	1,076	1,209	-133
	538	367	171
	712	737	-25
	1,069	990	79
	628	576	52
	21,222	21,862	-640
	5,839	6,202	-363
	76,030	68,482	7,548
	11,648	12,161	-513
	133,531	109,721	23,810
	13,940	15,084	-1,144
	87,900	83,442	4,458
	3,894	2,818	1,076
	6,751	5,602	1,149
	377	379	-2
	242	107	135
	1,097	1,028	69
	40,993	41,324	-331
	1,414	1,108	306
	893	824	69
	103	110	-7
	103	184	-81
	402	517	-115
	1,082	712	370
	4,678	2,876	1,802
	528	627	-99
	754	746	8
	685	521	164
	397	445	-48
	859	1,142	-283
	319	390	-71
	2,657	1,369	1,288
	4,278	2,137	2,141
	604	703	-99
	146	153	-7
	293	276	17
	495	433	62
	2,102	3,014	-912
	1,128	901	227
	943	501	442
	518	792	-274
	158	201	-43
	237	274	-37
	453	498	-45
	383	375	8
	432	351	81
	384	459	-75
	474	552	-78
	531	600	-69
	1,403	974	429
	1,193	467	726
	283	352	-69
	1,233	1,569	-336
	579	606	-27
	461	427	34
	843	947	-104
	684	399	285
	482	116	366
	579	599	-20
	904	912	-8
	252	280	-28
	420	466	-46
	3,080	1,974	1,106
	382	438	-56
	414	355	59
	1,252	871	381
	1,116	579	537
	1,554	1,846	-292
	246	187	59
	3,215	2,279	936
	538	374	164
	1,078	696	382
	125	120	5
	76	61	15
	297	309	-12
	139	86	53
	181	185	-4
	94	112	-18
	197	212	-15
	608	618	-10
	366	388	-22
	1,438	941	497
	4,299	3,490	809
	591	215	376
	2,047	1,645	402
	777	811	-34
	3,286	4,579	-1,293
	2,989	1,713	1,276
	2,498	1,198	1,300
	246	179	67
	144	86	58
	447	527	-80
	1,754	1,045	709
	404	166	238
	163	138	25
	1,100	1,251	-151
	816	1,143	-327
	641	503	138
	2,746	1,775	971
	276	352	-76
	94	91	3
	2,190	1,994	196
	284	175	109
	105	69	36
	216	184	32
	560	187	373
	105	117	-12
	2,207	2,060	147
	5,943	5,178	765
	1,702	1,256	446
	7,662	6,855	807
	1,669	1,062	607
	1,283	947	336
	196	46	150
	362	299	63
	475	382	93
	265	280	-15
	134	59	75
	392	278	114
	744	877	-133
	433	355	78
	1,244	871	373
	891	463	428
	668	665	3
	1,499	1,136	363
	489	375	114
	1,700	1,215	485
	3,203	3,300	-97
	118	119	-1
	563	408	155
	297	335	-38
	1,102	696	406
	100	96	4
	154	123	31
	234	237	-3
	308	316	-8
	275	172	103
	285	296	-11
	95	112	-17
	48	53	-5
	96	95	1
	977	501	476
	412	412
	428	312	116
	261	258	3
	763	820	-57
	724	471	253
	474	384	90
	528	510	18
	9,546	9,625	-79
	449	308	141
	3,269	2,540	729
	5,596	4,571	1,025
	863	322	541
	929	668	261
	781	617	164
	2,097	1,551	546
	1,588	1,621	-33
	183	47	136
	2,257	1,424	833
	2,410	1,980	430
	2,006	959	1,047
	369	269	100
	428	258	170
	1,254	1,123	131
	522	615	-93
	1,148	665	483
	195	83	112
	2,720	2,711	9
	662	671	-9
	319	276	43
	531	433	98
	219	292	-73
	279	216	63
	1,366	1,371	-5
	2,304	2,346	-42
	980	501	479
	206	264	-58
	190	183	7
	1,130	867	263
	565	498	67
	268	175	93
	318	208	110
	440	368	72
	1,533	549	984
	389	124	265
	476	430	46
	103	117	-14
	4,029	3,756	273
	6,014	5,178	836
	284	209	75
	15,664	13,964	1,700
	242	163	79
	357	182	175
	191	46	145
	357	299	58
	470	266	204
	360	373	-13
	126,770	126,315	455
	3,558	2,290	1,268
	2,264	1,694	570
	2,827	2,212	615
	1,900	1,569	331
	4,103	4,747	-644
	1,203	1,235	-32
	7,061	7,314	-253
	1,206	1,246	-40
	2,306	2,382	-76
	402	403	-1
	1,170	1,180	-10
	513	704	-191
	2,052	4,362	-2,310
	5,966	1,689	4,277
	3,290	1,658	1,632
	6,492	3,345	3,147
	45	40	5
	23	24	-1
	45	50	-5
	423	459	-36
	3,949	4,469	-520
	5,720	4,227	1,493
	2,568	1,834	734
	3,044	1,433	1,611
	1,802	950	852
	3,993	3,552	441
	1,244	526	718
	4,435	1,374	3,061
	4,642	3,609	1,033
	1,599	695	904
	22	23	-1
	1,123	1,439	-316
	2,245	2,512	-267
	2,964	2,257	707
	1,061	866	195
	4,028	4,055	-27
	3,992	4,111	-119
	44,010	44,500	-490
	12	12
	280	245	35
	4,517	2,984	1,533
	646	1,080	-434
	1,578	2,961	-1,383
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904
			4,904

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			30
b			-87
c			-4,901
d			1,229
e			-89
			76
			8
			427
			30
			-36
			1,335
			326
			101
			246
			1,987
			272
			1,366
			-466
			-69
			68
			2,601
			34
			516
			61
			200
			2,453
			-1,765
			-20
			-52
			117
			216
			12
			44
			-534
			2,789
			1,741
			-25
			355
			68
			53
			-53
			-22
			-93
			-1,119
			571
			5
			106
			772
			41
			378
			-539
			77
			7
			2,353
			1,876
			70
			-8
			318
			-16
			-2,858
			-8
			29
			-5
			85
			212
			-114
			-381
			-158
			-112
			394
			-303
			11,377
			-328
			-33
			61
			-19
			7
			-87
			942
			-3
			-129
			-15
			2
			-117
			-7
			85
			-12
			-50
			-11
			-23
			128
			-42
			42
			-225
			-606
			-133
			171
			-25
			79
			52
			-640
			-363
			7,548
			-513
			23,810
			-1,144
			4,458
			1,076
			1,149
			-2
			135
			69
			-331
			306
			69
			-7
			-81
			-115
			370
			1,802
			-99
			8
			164
			-48
			-283
			-71
			1,288
			2,141
			-99
			-7
			17
			62
			-912
			227
			442
			-274
			-43
			-37
			-45
			8
			81
			-75
			-78
			-69
			429
			726
			-69
			-336
			-27
			34
			-104
			285
			366
			-20
			-8
			-28
			-46
			1,106
			-56
			59
			381
			537
			-292
			59
			936
			164
			382
			5
			15
			-12
			53
			-4
			-18
			-15
			-10
			-22
			497
			809
			376
			402
			-34
			-1,293
			1,276
			1,300
			67
			58
			-80
			709
			238
			25
			-151
			-327
			138
			971
			-76
			3
			196
			109
			36
			32
			373
			-12
			147
			765
			446
			807
			607
			336
			150
			63
			93
			-15
			75
			114
			-133
			78
			373
			428
			3
			363
			114
			485
			-97
			-1
			155
			-38
			406
			4
			31
			-3
			-8
			103
			-11
			-17
			-5
			1
			476

			116
			3
			-57
			253
			90
			18
			-79
			141
			729
			1,025
			541
			261
			164
			546
			-33
			136
			833
			430
			1,047
			100
			170
			131
			-93
			483
			112
			9
			-9
			43
			98
			-73
			63
			-5
			-42
			479
			-58
			7
			263
			67
			93
			110
			72
			984
			265
			46
			-14
			273
			836
			75
			1,700
			79
			175
			145
			58
			204
			-13
			455
			1,268
			570
			615
			331
			-644
			-32
			-253
			-40
			-76
			-1
			-10
			-191
			-2,310
			4,277
			1,632
			3,147
			5
			-1
			-5
			-36
			-520
			1,493
			734
			1,611
			852
			441
			718
			3,061
			1,033
			904
			-1
			-316
			-267
			707
			195
			-27
			-119
			-490

			35
			1,533
			-434
			-1,383

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	117,384
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	2,095
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	2,095
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	2,095
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,120
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	1,120
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	975
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofUS BANK NA Telephone no. (888) 265-7962

Located at60 LIVINGSTON AVESAINT PAULMN ZIP+455107

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)

Yes

(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
US BANK N A	TRUSTEE 1	34,539
PO BOX 64193 EAGAN,MN55164	TRUSTEE 1	34,539

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

2,195,244

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

23,480

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

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

2,218,724

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

2,218,724

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

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

33,281

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

2,185,443

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

109,272

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

109,272

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

2,095

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

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

2,095

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

107,177

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

9,209

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

116,386

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

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

116,386

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) ..........

97,979

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. .......

97,979

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					116,386
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	7,222
b From 2021......	0
c From 2022......	0
d From 2023......	183
e From 2024......	0
f Total of lines 3a through e ........		7,405
4Qualifying distributions for 2025 from Part
XI, line 4: $ 97,979
a Applied to 2024, but not more than line 2a				0
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.....					97,979
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		7,405			7,405
(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 ..........					11,002
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 e-mail address of the person to whom applications should be addressed:

US BANK CO COREY DIGIACINTO
WEST 428 RIVERSIDE AVE
SPOKANE,WA99201
(509) 353-7085

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

CONTACT COREY DIGIACINTO

cAny submission deadlines:

CONTACT COREY DIGIACINTO

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

SCHOLARSHIPS FOR DESERVING HIGH SCHOOL GRADUATES. AN INDEPENDENT SCHOLARSHIP COMMITTEE SELECTS THE RECIPIENTS

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
BELLEVUE COMMUNITY COLLEGE 3000 LANDERHOLM CIRLCE SE BELLEVUE,WA98007	NONE		SCHOLARSHIPS	6,000
CENTRAL OREGON COMMUNITY COLLEGE 2600 NW COLLEGE WAY BEND,OR97703	NONE		SCHOLARSHIP	1,750
EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY,WA99004	NONE		SCHOLARSHIP	3,500
WASHINGTON STATE UNIVERSITY 1914 W 18TH ST PORT ANGELES,WA983635121	NONE		SCHOLARSHIP	2,500
COLUMBIA GORGE COMMUNITY COLLEGE 400 E SCENIC DR THE DALLES,OR97058	NONE		SCHOLARSHIP	8,500
COLUMBIA BASIN COLLEGE 2600 N 20TH AVE PASCO,WA99301	NONE		SCHOLARSHIP	5,000
CENTRAL WASHINGTON UNIVERSITY ATTN FINANCIAL AID OFFICE ELLENSBURG,WA989267495	NONE		SCHOLARSHIP	10,000
SPOKANE FALLS COMMUNITY COLLEGE ATTN CASHIERS OFFICE SPOKANE,WA99224	NONE		SCHOLARSHIP	1,500
EASTERN OREGON UNIVERSITY ONE UNIVERSITY BLVD LA GRANDE,OR97850	NONE		SCHOLARSHIP	12,000
PRIME LINE ACADEMY 1750 US-30 HEYBURN,ID83336	NONE		SCHOLARSHIP	2,000
WYOTECH 1889 VENTURE DRIVE LARAMIE,WY82070	NONE		SCHOLARSHIP	1,000
OREGON STATE UNIVERSITY OFFICE OF BUSINESS AFFAIRS CORVALLIS,OR97339	NONE		SCHOLARSHIP	11,250
UNIVERSITY OF ALABAMA 500 UNIVERSITY BLVD TUSCALOOSA,AL35401	NONE		SCHOLARSHIP	2,375
LINN BENTON COMMUNITY COLLEGE 6500 PACIFIC BLVD SW ALBANY,OR97321	NONE		SCHOLARSHIP	4,125
HIGHLINE COLLEGE 2400 S 240TH STREET DES MOINES,IA98198	NONE		SCHOLARSHIPS	1,000
UNIVERSITY OF IDAHO 875 PERIMETER DR MOSCOW,ID838444291	NONE		SCHOLARSHIP	1,000
GEORGE FOX UNIVERSITY 414 N MERIDIAN ST NEWBERG,OR971322697	NONE		SCHOLARSHIP	8,500
PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE,OR971161756	NONE		SCHOLARSHIP	2,500
LINFIELD UNIVERSITY 900 SE BAKER ST MCMINNVILLE,OR971286894	NONE		SCHOLARSHIP	5,750
CLACKAMAS COMMUNITY COLLEGE 19600 S MOLALLA AVE OREGON CITY,OR97045	NONE		SCHOLARSHIP	1,000
BLUE MOUNTAIN COMMUNITY COLLEGE 2411 NW CARDEN PENDLETON,OR97801	NONE		SCHOLARSHIP	1,750
Total ................................. 3a				93,000

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	66,800
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	117,384
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	28
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				184,212

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

184,212

(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
037833100 APPLE INC COM	1,798	35,070
375558103 GILEAD SCIENCES INC
91324P102 UNITEDHEALTH GROUP I	13,812	14,855
46625H100 JPMORGAN CHASE CO	4,792	18,689
92826C839 VISA INC
438516106 HONEYWELL INTL INC	4,472	5,072
87612E106 TARGET CORP COM
20030N101 COMCAST CORP CLASS A	5,736	5,380
437076102 HOME DEPOT INC	8,618	14,796
594918104 MICROSOFT CORP COM	11,525	44,493
02079K305 ALPHABET INC CL A	5,378	42,881
15135B101 CENTENE CORP COM
931142103 WALMART INC COM	896	3,677
031162100 AMGEN INC	3,587	5,564
67066G104 NVIDIA CORP COM	3,591	26,670
28176E108 EDWARDS LIFESCIENCES
002824100 ABBOTT LABORATORIES	1,771	3,759
56585A102 MARATHON PETROLEUM C	1,459	2,277
023135106 AMAZON.COM INC	8,578	17,542
550021109 LULULEMON ATHLETICA
086516101 BEST BUY CO INC	5,301	4,618
98954M101 ZILLOW GROUP INC
907818108 UNION PACIFIC CORP C	1,874	2,082
22160K105 COSTCO WHSL CORP	4,795	5,174
00724F101 ADOBE SYS INC
855244109 STARBUCKS CORP COM	4,109	3,874
00287Y109 ABBVIE INC	3,674	6,169
G1151C101 ACCENTURE PLC IRELAN	9,004	8,317
12572Q105 CME GROUP INC
78409V104 S P GLOBAL INC COM	2,030	3,136
30303M102 META PLATFORMS INC	9,718	19,143
57636Q104 MASTERCARD INC	6,450	8,563
17275R102 CISCO SYSTEMS INC	3,560	6,471
20825C104 CONOCOPHILLIPS	2,827	2,434
03027X100 AMERICAN TOWER CORP	9,189	7,901
060505104 BANK OF AMERICA CORP	7,882	13,695
81762P102 SERVICENOW INC	5,305	6,894
461202103 INTUIT COM	8,451	9,936
65339F101 NEXTERA ENERGY INC	10,283	11,721
559222401 MAGNA INTL INC CL
007903107 ADVANCED MICRO DEVIC	2,959	7,710
217204106 COPART INC COM
032654105 ANALOG DEVICES INC	4,451	7,322
717081103 PFIZER INC
697435105 PALO ALTO NETWORKS I	2,558	4,973
79466L302 SALESFORCE COM INC
882508104 TEXAS INSTRS INC COM	4,991	5,031
808513105 SCHWAB CHARLES CORP	3,304	4,596
88339J105 TRADE DESK INC THE C
893641100 TRANSDIGM GROUP INC	2,364	3,990
012653101 ALBEMARLE CORP
29444U700 EQUINIX INC	2,460	2,298
G5960L103 MEDTRONIC PLC SHS	7,105	7,685
617446448 MORGAN STANLEY	4,658	9,942
90353T100 UBER TECHNOLOGIES IN	989	3,023
609207105 MONDELEZ INTL INC CL	7,778	6,675
235851102 DANAHER CORP	7,044	7,554
502431109 L3HARRIS TECHNOLOGIE	6,001	8,514
74340W103 PROLOGIS INC	8,702	8,809
747525103 QUALCOMM INC COM	3,981	5,303
911312106 UNITED PARCEL SERVIC
G54950103 LINDE PLC	4,044	5,969
09290D101 BLACKROCK INC COM	6,307	10,703
11135F101 BROADCOM INC	7,461	13,498
127097103 COTERRA ENERGY INC	1,900	2,079
166764100 CHEVRON CORP COM	6,364	6,554
237194105 DARDEN RESTAURANTS I	2,649	3,128
26142V105 DRAFTKINGS INC NEW
482480100 KLA CORP COM NEW	2,674	4,860
532457108 ELI LILLY CO	7,423	9,672
58733R102 MERCADOLIBRE INC	3,627	4,029
806857108 SCHLUMBERGER LTD COM	4,904	3,915
871607107 SYNOPSYS INC	4,385	4,697
922475108 VEEVA SYSTEMS INC-CL	1,466	1,563
92537N108 VERTIV HOLDINGS CO	2,816	5,832
G29183103 EATON CORP PLC SHS	3,747	4,141
G3265R107 APTIV PLC COM SHS
05722G100 BAKER HUGHES COMPANY	2,859	3,279
14040H105 CAPITAL ONE FINL COR	5,266	5,817
14448C104 CARRIER GLOBAL CORPO	2,453	2,114
16411R208 CHENIERE ENERGY INC	2,606	2,138
169656105 CHIPOTLE MEXICAN GRI	4,229	3,959
24703L202 DELL TECHNOLOGIES IN	4,150	3,902
31428X106 FED EX CORP	2,729	3,466
46120E602 INTUITIVE SURGICAL I	4,006	4,531
565394103 MAPLEBEAR INC COM	2,874	2,924
595112103 MICRON TECHNOLOGY IN	2,028	6,564
64110L106 NETFLIX.COM INC	3,835	3,469
679295105 OKTA INC	6,542	5,793
872540109 TJX COMPANIES INC	6,177	7,066
872590104 T -MOBILE US INC	2,882	2,436
87422Q109 TALEN ENERGY CORP CO	1,753	3,748
949746101 WELLS FARGO CO NEW C	5,669	6,524

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM	AT COST	117,887	163,546
464287473 ISHARES RUSSELL MIDC
464288877 ISHARES MSCI EAFE VA	AT COST	55,443	91,476
464287655 ISHARES RUSSELL 2000
74440B884 PGIM TOTAL RETURN BO	AT COST	85,268	83,368
464287499 ISHARES RUSSELL MID
024524217 AMERICAN BEACON STEP
464287226 ISHARES CORE U.S. AG	AT COST	112,446	113,763
46432F842 ISHARES CORE MSCI EA	AT COST	126,459	183,482
861728400 STONE RIDGE HY REINS	AT COST	60,992	64,854
04314H568 ARTISAN HIGH INCOME	AT COST	115,524	114,902
808524847 SCHWAB US REIT ETF	AT COST	90,534	89,535
464287432 ISHARES 20 YEAR TREA
52470V822 WESTERN ASSET INCOME
52471E258 CLEARBRIDGE INTERNAT	AT COST	68,463	93,804
922042742 VANGUARD TOTAL WORLD	AT COST	125,635	141,201
56064L298 NYLI CBRE GLOBAL INF	AT COST	44,851	44,851
72201F490 PIMCO INCOME FUND IN	AT COST	46,475	46,518
92206C664 VANGUARD RUSSELL 200	AT COST	89,548	113,453
922908629 VANGUARD MID CAP ETF	AT COST	301,266	343,040

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	1,350	1,237	1,237

Category	Amount	Net Investment Income
FOREIGN TAXES	787	787
FEDERAL TAX PAYMENT - PRIOR YE	7	0
FEDERAL ESTIMATES - PRINCIPAL	1,120	0
FOREIGN TAXES ON NONQUALIFIED	487	487

Description	Amount
ROC ON CY SALES	497
PY RETURN OF CAPITAL ADJUSTMENT	86
ROUNDING	13