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
CLARENCE H BELLINGER TRUST UNDER WILL

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 6437
Room/suite

City or town
ITHACA

State or province
NY

Country

ZIP or foreign postal code
148516437

A Employer identification number

15-6015051

B Telephone number (see instructions)

6072730037

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)$588,415J 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...	16,052		16,052
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		101,655
b	Gross sales price for all assets on line 6a 625,566
7	Capital gain net income (from Part IV, line 2)...			101,655
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	117,707		117,707
13	Compensation of officers, directors, trustees, etc.	7,637		7,637
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	485	0	0	485
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,644	1,544		100
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	88	44
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,854		9,225	0	585
25	Contributions, gifts, grants paid.......	32,000				32,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	41,854		9,225	0	32,585
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	75,853
b	Net investment income (if negative, enter -0-)			108,482
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.........	28,265	31,336	31,336
	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).......	472,937
	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)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		543,917	557,079
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	501,202	575,253	588,415
	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........	501,202	575,253
	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).....	501,202	575,253
	30	Total liabilities and net assets/fund balances (see instructions).	501,202	575,253

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

501,202

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

75,853

Other increases not included in line 2 (itemize)

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

577,055

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

List of Attached Documents:

// Content

1,802

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

575,253

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	14.002 AGGREGATE BOND COMMON TRUST FUND		2010-07-23	2025-03-31
b	4.795 AGGREGATE BOND COMMON TRUST FUND		2010-09-30	2025-03-31
c	9.434 AGGREGATE BOND COMMON TRUST FUND		2010-12-31	2025-03-31
d	.781 AGGREGATE BOND COMMON TRUST FUND		2011-01-31	2025-03-31
e	14.487 AGGREGATE BOND COMMON TRUST FUND		2012-03-31	2025-03-31
	2.947 AGGREGATE BOND COMMON TRUST FUND		2013-09-30	2025-03-31
	14.941 AGGREGATE BOND COMMON TRUST FUND		2013-11-30	2025-03-31
	1.525 AGGREGATE BOND COMMON TRUST FUND		2016-01-08	2025-03-31
	.392 AGGREGATE BOND COMMON TRUST FUND		2016-10-14	2025-03-31
	16.428 AGGREGATE BOND COMMON TRUST FUND		2017-01-31	2025-03-31
	8.93 AGGREGATE BOND COMMON TRUST FUND		2017-12-31	2025-03-31
	54.771 AGGREGATE BOND COMMON TRUST FUND		2019-01-31	2025-03-31
	.806 AGGREGATE BOND COMMON TRUST FUND		2019-04-30	2025-03-31
	3.933 AGGREGATE BOND COMMON TRUST FUND		2019-06-30	2025-03-31
	48.176 AGGREGATE BOND COMMON TRUST FUND		2020-01-17	2025-03-31
	12.293 AGGREGATE BOND COMMON TRUST FUND		2020-04-17	2025-03-31
	9.649 AGGREGATE BOND COMMON TRUST FUND		2020-06-30	2025-03-31
	26.684 AGGREGATE BOND COMMON TRUST FUND		2020-08-31	2025-03-31
	39.573 AGGREGATE BOND COMMON TRUST FUND		2021-01-31	2025-03-31
	13.519 AGGREGATE BOND COMMON TRUST FUND		2021-03-31	2025-03-31
	14.722 AGGREGATE BOND COMMON TRUST FUND		2021-11-30	2025-03-31
	33.528 AGGREGATE BOND COMMON TRUST FUND		2022-05-31	2025-03-31
	72.435 AGGREGATE BOND COMMON TRUST FUND		2022-07-15	2025-03-31
	39.15 AGGREGATE BOND COMMON TRUST FUND		2022-10-21	2025-03-31
	1.294 AGGREGATE BOND COMMON TRUST FUND		2023-07-31	2025-03-31
	33.986 AGGREGATE BOND COMMON TRUST FUND		2024-10-31	2025-03-31
	1.295 SMALL CAP GROWTH LEADERS CTF		2013-02-28	2025-03-31
	1.545 SMALL CAP GROWTH LEADERS CTF		2013-05-31	2025-03-31
	.045 SMALL CAP GROWTH LEADERS CTF		2017-01-31	2025-03-31
	.824 SMALL CAP GROWTH LEADERS CTF		2019-01-31	2025-03-31
	.944 SMALL CAP GROWTH LEADERS CTF		2020-01-17	2025-03-31
	1.294 SMALL CAP GROWTH LEADERS CTF		2021-01-31	2025-03-31
	1.751 SMALL CAP GROWTH LEADERS CTF		2022-01-31	2025-03-31
	.45 SMALL CAP GROWTH LEADERS CTF		2022-05-31	2025-03-31
	6.6 SMALL CAP GROWTH LEADERS CTF		2024-02-29	2025-03-31
	.308 SMALL CAP GROWTH LEADERS CTF		2024-10-31	2025-03-31
	1.6 SMALL CAP VALUE COMMON TRUST FUND		2013-02-28	2025-03-31
	1.48 SMALL CAP VALUE COMMON TRUST FUND		2013-05-31	2025-03-31
	.944 SMALL CAP VALUE COMMON TRUST FUND		2019-01-31	2025-03-31
	1.225 SMALL CAP VALUE COMMON TRUST FUND		2020-01-17	2025-03-31
	.945 SMALL CAP VALUE COMMON TRUST FUND		2020-03-20	2025-03-31
	1.95 SMALL CAP VALUE COMMON TRUST FUND		2021-01-31	2025-03-31
	2.513 SMALL CAP VALUE COMMON TRUST FUND		2021-11-30	2025-03-31
	9.531 SMALL CAP VALUE COMMON TRUST FUND		2024-02-29	2025-03-31
	.084 SMALL CAP VALUE COMMON TRUST FUND		2024-10-31	2025-03-31
	462.445 PIMCO INTL BND USD HGD-INS		2022-10-21	2025-03-31
	532.684 PIMCO INTL BND USD HGD-INS		2023-01-31	2025-03-31
	126.693 PIMCO INTL BND USD HGD-INS		2024-10-31	2025-03-31
	79.792 SMALL CAP CORE COMMON TRUST FUND		2018-01-31	2025-03-31
	21.548 SMALL CAP CORE COMMON TRUST FUND		2018-06-30	2025-03-31
	32.221 SMALL CAP CORE COMMON TRUST FUND		2019-01-31	2025-03-31
	14.088 SMALL CAP CORE COMMON TRUST FUND		2020-03-20	2025-03-31
	4.589 SMALL CAP CORE COMMON TRUST FUND		2024-10-31	2025-03-31
	152.15 AGGREGATE BOND COMMON TRUST FUND		2010-07-23	2025-06-13
	52.104 AGGREGATE BOND COMMON TRUST FUND		2010-09-30	2025-06-13
	102.507 AGGREGATE BOND COMMON TRUST FUND		2010-12-31	2025-06-13
	8.496 AGGREGATE BOND COMMON TRUST FUND		2011-01-31	2025-06-13
	157.414 AGGREGATE BOND COMMON TRUST FUND		2012-03-31	2025-06-13
	32.022 AGGREGATE BOND COMMON TRUST FUND		2013-09-30	2025-06-13
	162.354 AGGREGATE BOND COMMON TRUST FUND		2013-11-30	2025-06-13
	16.58 AGGREGATE BOND COMMON TRUST FUND		2016-01-08	2025-06-13
	4.263 AGGREGATE BOND COMMON TRUST FUND		2016-10-14	2025-06-13
	178.502 AGGREGATE BOND COMMON TRUST FUND		2017-01-31	2025-06-13
	97.039 AGGREGATE BOND COMMON TRUST FUND		2017-12-31	2025-06-13
	595.135 AGGREGATE BOND COMMON TRUST FUND		2019-01-31	2025-06-13
	8.764 AGGREGATE BOND COMMON TRUST FUND		2019-04-30	2025-06-13
	42.741 AGGREGATE BOND COMMON TRUST FUND		2019-06-30	2025-06-13
	523.469 AGGREGATE BOND COMMON TRUST FUND		2020-01-17	2025-06-13
	133.583 AGGREGATE BOND COMMON TRUST FUND		2020-04-17	2025-06-13
	104.848 AGGREGATE BOND COMMON TRUST FUND		2020-06-30	2025-06-13
	289.945 AGGREGATE BOND COMMON TRUST FUND		2020-08-31	2025-06-13
	430.001 AGGREGATE BOND COMMON TRUST FUND		2021-01-31	2025-06-13
	146.898 AGGREGATE BOND COMMON TRUST FUND		2021-03-31	2025-06-13
	159.967 AGGREGATE BOND COMMON TRUST FUND		2021-11-30	2025-06-13
	364.311 AGGREGATE BOND COMMON TRUST FUND		2022-05-31	2025-06-13
	787.066 AGGREGATE BOND COMMON TRUST FUND		2022-07-15	2025-06-13
	425.397 AGGREGATE BOND COMMON TRUST FUND		2022-10-21	2025-06-13
	14.067 AGGREGATE BOND COMMON TRUST FUND		2023-07-31	2025-06-13
	369.155 AGGREGATE BOND COMMON TRUST FUND		2024-10-31	2025-06-13
	25.719 SMALL CAP GROWTH LEADERS CTF		2013-02-28	2025-06-13
	30.679 SMALL CAP GROWTH LEADERS CTF		2013-05-31	2025-06-13
	.899 SMALL CAP GROWTH LEADERS CTF		2017-01-31	2025-06-13
	16.37 SMALL CAP GROWTH LEADERS CTF		2019-01-31	2025-06-13
	18.747 SMALL CAP GROWTH LEADERS CTF		2020-01-17	2025-06-13
	25.69 SMALL CAP GROWTH LEADERS CTF		2021-01-31	2025-06-13
	34.765 SMALL CAP GROWTH LEADERS CTF		2022-01-31	2025-06-13
	8.947 SMALL CAP GROWTH LEADERS CTF		2022-05-31	2025-06-13
	131.02 SMALL CAP GROWTH LEADERS CTF		2024-02-29	2025-06-13
	6.042 SMALL CAP GROWTH LEADERS CTF		2024-10-31	2025-06-13
	20.85 EMERGING MARKETS STOCK COMMON TRUST FD		2011-01-31	2025-06-13
	8.161 EMERGING MARKETS STOCK COMMON TRUST FD		2011-09-30	2025-06-13
	16.47 EMERGING MARKETS STOCK COMMON TRUST FD		2013-07-05	2025-06-13
	46.411 EMERGING MARKETS STOCK COMMON TRUST FD		2014-02-28	2025-06-13
	.409 EMERGING MARKETS STOCK COMMON TRUST FD		2016-01-08	2025-06-13
	9.401 EMERGING MARKETS STOCK COMMON TRUST FD		2016-10-14	2025-06-13
	18.956 EMERGING MARKETS STOCK COMMON TRUST FD		2018-09-30	2025-06-13
	14.917 EMERGING MARKETS STOCK COMMON TRUST FD		2020-01-17	2025-06-13
	50.886 EMERGING MARKETS STOCK COMMON TRUST FD		2021-01-31	2025-06-13
	4.606 EMERGING MARKETS STOCK COMMON TRUST FD		2021-03-31	2025-06-13
	23.825 EMERGING MARKETS STOCK COMMON TRUST FD		2021-09-30	2025-06-13
	4.454 EMERGING MARKETS STOCK COMMON TRUST FD		2021-11-30	2025-06-13
	46.999 EMERGING MARKETS STOCK COMMON TRUST FD		2022-05-31	2025-06-13
	71.756 EMERGING MARKETS STOCK COMMON TRUST FD		2023-01-31	2025-06-13
	14.746 EMERGING MARKETS STOCK COMMON TRUST FD		2023-10-31	2025-06-13
	22.72 SMALL CAP VALUE COMMON TRUST FUND		2013-02-28	2025-06-13
	21.025 SMALL CAP VALUE COMMON TRUST FUND		2013-05-31	2025-06-13
	13.415 SMALL CAP VALUE COMMON TRUST FUND		2019-01-31	2025-06-13
	17.401 SMALL CAP VALUE COMMON TRUST FUND		2020-01-17	2025-06-13
	13.424 SMALL CAP VALUE COMMON TRUST FUND		2020-03-20	2025-06-13
	27.694 SMALL CAP VALUE COMMON TRUST FUND		2021-01-31	2025-06-13
	35.686 SMALL CAP VALUE COMMON TRUST FUND		2021-11-30	2025-06-13
	135.351 SMALL CAP VALUE COMMON TRUST FUND		2024-02-29	2025-06-13
	1.142 SMALL CAP VALUE COMMON TRUST FUND		2024-10-31	2025-06-13
	8.084 MID CAP GROWTH CTF		2004-11-19	2025-06-13
	47.292 MID CAP GROWTH CTF		2005-04-22	2025-06-13
	42.513 MID CAP GROWTH CTF		2008-12-31	2025-06-13
	7.405 MID CAP GROWTH CTF		2011-09-30	2025-06-13
	18.51 MID CAP GROWTH CTF		2013-07-05	2025-06-13
	13.179 MID CAP GROWTH CTF		2013-11-30	2025-06-13
	65.924 MID CAP GROWTH CTF		2019-01-31	2025-06-13
	15.665 MID CAP GROWTH CTF		2021-11-30	2025-06-13
	24.146 MID CAP GROWTH CTF		2022-01-31	2025-06-13
	16.359 MID CAP GROWTH CTF		2022-05-31	2025-06-13
	3.813 MID CAP GROWTH CTF		2024-10-31	2025-06-13
	43.547 DIVIDEND INCOME COMMON TRUST FUND		2013-02-28	2025-06-13
	55.685 DIVIDEND INCOME COMMON TRUST FUND		2013-05-31	2025-06-13
	7.984 DIVIDEND INCOME COMMON TRUST FUND		2013-09-30	2025-06-13
	3.809 DIVIDEND INCOME COMMON TRUST FUND		2016-01-08	2025-06-13
	15.588 DIVIDEND INCOME COMMON TRUST FUND		2019-01-31	2025-06-13
	16.049 DIVIDEND INCOME COMMON TRUST FUND		2019-06-30	2025-06-13
	21.999 DIVIDEND INCOME COMMON TRUST FUND		2020-01-17	2025-06-13
	34.378 DIVIDEND INCOME COMMON TRUST FUND		2020-04-17	2025-06-13
	4.136 DIVIDEND INCOME COMMON TRUST FUND		2022-05-31	2025-06-13
	369.278 INTERNATIONAL FOCUSED EQUITY CTF		2013-02-28	2025-06-13
	460.422 INTERNATIONAL FOCUSED EQUITY CTF		2013-05-31	2025-06-13
	73.8 INTERNATIONAL FOCUSED EQUITY CTF		2013-07-05	2025-06-13
	243.016 INTERNATIONAL FOCUSED EQUITY CTF		2013-09-30	2025-06-13
	22.541 INTERNATIONAL FOCUSED EQUITY CTF		2017-01-31	2025-06-13
	23.442 INTERNATIONAL FOCUSED EQUITY CTF		2018-11-30	2025-06-13
	206.376 INTERNATIONAL FOCUSED EQUITY CTF		2020-01-17	2025-06-13
	75.879 INTERNATIONAL FOCUSED EQUITY CTF		2020-03-20	2025-06-13
	283.01 INTERNATIONAL FOCUSED EQUITY CTF		2020-08-31	2025-06-13
	67.387 INTERNATIONAL FOCUSED EQUITY CTF		2024-10-31	2025-06-13
	124.861 INTERNATIONAL FOCUSED EQUITY CTF		2025-03-31	2025-06-13
	540.059 LARGE CAP CORE COMMON TRUST FUND		2018-01-31	2025-06-13
	248.179 LARGE CAP CORE COMMON TRUST FUND		2018-03-31	2025-06-13
	177.962 LARGE CAP CORE COMMON TRUST FUND		2018-06-30	2025-06-13
	139.701 LARGE CAP CORE COMMON TRUST FUND		2019-01-31	2025-06-13
	453.712 LARGE CAP CORE COMMON TRUST FUND		2022-01-31	2025-06-13
	70.509 LARGE CAP CORE COMMON TRUST FUND		2022-05-31	2025-06-13
	97.18 LARGE CAP CORE COMMON TRUST FUND		2023-01-31	2025-06-13
	249.52 LARGE CAP CORE COMMON TRUST FUND		2024-02-29	2025-06-13
	255.173 LARGE CAP CORE COMMON TRUST FUND		2025-03-31	2025-06-13
	1286.84 MID CAP CORE COMMON TRUST FUND		2018-01-31	2025-06-13
	51.952 MID CAP CORE COMMON TRUST FUND		2023-01-31	2025-06-13
	535.438 SMALL CAP CORE COMMON TRUST FUND		2018-01-31	2025-06-13
	144.595 SMALL CAP CORE COMMON TRUST FUND		2018-06-30	2025-06-13
	216.218 SMALL CAP CORE COMMON TRUST FUND		2019-01-31	2025-06-13
	94.54 SMALL CAP CORE COMMON TRUST FUND		2020-03-20	2025-06-13
	30.777 SMALL CAP CORE COMMON TRUST FUND		2024-10-31	2025-06-13
	28.689 MID CAP VALUE COMMON TRUST FUND		2008-12-31	2025-06-13
	54.476 MID CAP VALUE COMMON TRUST FUND		2010-07-23	2025-06-13
	15.684 MID CAP VALUE COMMON TRUST FUND		2011-09-30	2025-06-13
	23.458 MID CAP VALUE COMMON TRUST FUND		2013-07-05	2025-06-13
	40.511 MID CAP VALUE COMMON TRUST FUND		2013-11-30	2025-06-13
	4.185 MID CAP VALUE COMMON TRUST FUND		2017-01-31	2025-06-13
	87.124 MID CAP VALUE COMMON TRUST FUND		2019-01-31	2025-06-13
	29.582 MID CAP VALUE COMMON TRUST FUND		2020-06-30	2025-06-13
	44.797 MID CAP VALUE COMMON TRUST FUND		2021-11-30	2025-06-13
	1.287 MID CAP VALUE COMMON TRUST FUND		2023-01-31	2025-06-13
	7.715 MID CAP VALUE COMMON TRUST FUND		2024-10-31	2025-06-13
	8.915 MID CAP VALUE COMMON TRUST FUND		2025-03-31	2025-06-13
	1098.113 BLACKROCK EQTY DVDND-K		2023-01-31	2025-07-15
	199.584 BLACKROCK EQTY DVDND-K		2024-02-29	2025-07-15
	55.446 BLACKROCK EQTY DVDND-K		2024-10-31	2025-07-15
	24.616 BLACKROCK EQTY DVDND-K		2025-03-31	2025-07-15
	39. ISHARES CORE S&P MIDCAP ETF		2013-02-28	2025-07-15
	33. ISHARES CORE S&P MIDCAP ETF		2013-05-31	2025-07-15
	19. ISHARES CORE S&P MIDCAP ETF		2013-07-05	2025-07-15
	206. ISHARES CORE S&P MIDCAP ETF		2017-01-31	2025-07-15
	5. ISHARES CORE S&P MIDCAP ETF		2020-03-20	2025-07-15
	52. ISHARES CORE S&P MIDCAP ETF		2020-03-20	2025-07-15
	19. ISHARES CORE S&P MIDCAP ETF		2025-03-31	2025-07-15
	73.293 CLEARBRIDGE LRG CAP GROW-IS		2019-01-31	2025-07-15
	31.657 CLEARBRIDGE LRG CAP GROW-IS		2019-05-01	2025-07-15
	18.522 CLEARBRIDGE LRG CAP GROW-IS		2019-07-01	2025-07-15
	11.812 CLEARBRIDGE LRG CAP GROW-IS		2020-01-21	2025-07-15
	7.62 CLEARBRIDGE LRG CAP GROW-IS		2020-03-23	2025-07-15
	6.121 CLEARBRIDGE LRG CAP GROW-IS		2020-04-20	2025-07-15
	34.01 CLEARBRIDGE LRG CAP GROW-IS		2022-01-31	2025-07-15
	16.572 CLEARBRIDGE LRG CAP GROW-IS		2022-05-31	2025-07-15
	42.086 CLEARBRIDGE LRG CAP GROW-IS		2023-01-31	2025-07-15
	8.394 CLEARBRIDGE LRG CAP GROW-IS		2024-02-29	2025-07-15
	22.255 CLEARBRIDGE LRG CAP GROW-IS		2025-03-31	2025-07-15
	214.061 PRINCIPAL MIDCAP FUND-R6		2017-02-02	2025-07-15
	5.452 PRINCIPAL MIDCAP FUND-R6		2019-01-31	2025-07-15
	64.652 PRINCIPAL MIDCAP FUND-R6		2020-01-21	2025-07-15
	57.214 PRINCIPAL MIDCAP FUND-R6		2020-03-23	2025-07-15
	17.766 PRINCIPAL MIDCAP FUND-R6		2022-07-15	2025-07-15
	6.638 PRINCIPAL MIDCAP FUND-R6		2025-03-31	2025-07-15
	1138.87 PGIM HIGH YIELD-R6		2025-03-31	2025-07-15
	25. VANGUARD FTSE DEVELOPED ETF		2013-02-28	2025-07-15
	19. VANGUARD FTSE DEVELOPED ETF		2013-05-31	2025-07-15
	8. VANGUARD FTSE DEVELOPED ETF		2013-07-05	2025-07-15
	11. VANGUARD FTSE DEVELOPED ETF		2013-11-29	2025-07-15
	14. VANGUARD FTSE DEVELOPED ETF		2014-12-31	2025-07-15
	51. VANGUARD FTSE DEVELOPED ETF		2016-05-31	2025-07-15
	151. VANGUARD FTSE DEVELOPED ETF		2017-01-31	2025-07-15
	32. VANGUARD FTSE DEVELOPED ETF		2017-03-31	2025-07-15
	1. VANGUARD FTSE DEVELOPED ETF		2017-03-31	2025-07-15
	11. VANGUARD FTSE DEVELOPED ETF		2017-09-29	2025-07-15
	57. VANGUARD FTSE DEVELOPED ETF		2020-01-17	2025-07-15
	75. VANGUARD FTSE DEVELOPED ETF		2020-03-20	2025-07-15
	1. VANGUARD FTSE DEVELOPED ETF		2020-03-20	2025-07-15
	108. VANGUARD FTSE DEVELOPED ETF		2020-08-31	2025-07-15
	59. VANGUARD FTSE DEVELOPED ETF		2022-07-15	2025-07-15
	37. VANGUARD FTSE DEVELOPED ETF		2024-10-31	2025-07-15
	81. VANGUARD FTSE DEVELOPED ETF		2025-03-31	2025-07-15
	158. VANGUARD FTSE EMERGING MARKE		2021-01-29	2025-07-15
	19. VANGUARD FTSE EMERGING MARKE		2021-09-30	2025-07-15
	34. VANGUARD FTSE EMERGING MARKE		2023-01-31	2025-07-15
	13. VANGUARD FTSE EMERGING MARKE		2023-01-31	2025-07-15
	26. VANGUARD FTSE EMERGING MARKE		2024-02-29	2025-07-15
	225. VANGUARD FTSE EMERGING MARKE		2024-10-31	2025-07-15
	196. VANGUARD RUSSELL 1000 GROWTH		2023-01-31	2025-07-15
	6. VANGUARD RUSSELL 1000 GROWTH		2023-01-31	2025-07-15
	50. VANGUARD RUSSELL 1000 GROWTH		2024-02-29	2025-07-15
	11. VANGUARD RUSSELL 1000 GROWTH		2025-03-31	2025-07-15
	59. VANGUARD S&P 500 ETF		2016-01-08	2025-07-15
	1. VANGUARD S&P 500 ETF		2017-01-31	2025-07-15
	1. VANGUARD S&P 500 ETF		2017-01-31	2025-07-15
	3. VANGUARD S&P 500 ETF		2018-01-31	2025-07-15
	3. VANGUARD S&P 500 ETF		2020-03-20	2025-07-15
	23. VANGUARD S&P 500 ETF		2023-01-31	2025-07-15
	1. VANGUARD S&P 500 ETF		2023-01-31	2025-07-15
	2. VANGUARD S&P 500 ETF		2025-03-31	2025-07-15
	619.724 MFS INSTL INTL EQUITY FUND		2025-08-11	2025-11-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	212	224	-12
b	73	77	-4
c	143	149	-6
d	12	12
e	220	234	-14
	45	47	-2
	227	237	-10
	23	24	-1
	6	6
	249	260	-11
	135	143	-8
	830	864	-34
	12	13	-1
	60	64	-4
	730	799	-69
	186	207	-21
	146	163	-17
	405	451	-46
	600	657	-57
	205	218	-13
	223	241	-18
	508	492	16
	1,098	1,049	49
	594	527	67
	20	19	1
	515	511	4
	63	61	2
	75	75
	2	2
	40	42	-2
	46	51	-5
	63	75	-12
	85	76	9
	22	18	4
	320	358	-38
	15	17	-2
	81	85	-4
	75	80	-5
	48	50	-2
	62	68	-6
	48	40	8
	99	116	-17
	128	136	-8
	485	512	-27
	4	5	-1
	4,555	4,324	231
	5,247	5,055	192
	1,248	1,252	-4
	1,033	1,056	-23
	279	292	-13
	417	407	10
	182	162	20
	59	66	-7
	2,286	2,430	-144
	783	838	-55
	1,540	1,616	-76
	128	134	-6
	2,365	2,544	-179
	481	508	-27
	2,440	2,571	-131
	249	265	-16
	64	69	-5
	2,682	2,826	-144
	1,458	1,553	-95
	8,942	9,387	-445
	132	140	-8
	642	700	-58
	7,866	8,677	-811
	2,007	2,253	-246
	1,575	1,774	-199
	4,357	4,899	-542
	6,461	7,143	-682
	2,207	2,369	-162
	2,404	2,615	-211
	5,474	5,341	133
	11,826	11,399	427
	6,392	5,721	671
	211	203	8
	5,547	5,549	-2
	1,320	1,200	120
	1,575	1,474	101
	46	46
	840	819	21
	962	991	-29
	1,319	1,464	-145
	1,785	1,495	290
	459	350	109
	6,726	7,022	-296
	310	323	-13
	1,361	1,401	-40
	533	451	82
	1,075	1,056	19
	3,029	3,183	-154
	27	26	1
	614	685	-71
	1,237	1,339	-102
	974	1,163	-189
	3,321	3,927	-606
	301	298	3
	1,555	1,523	32
	291	263	28
	3,067	2,295	772
	4,683	4,137	546
	962	813	149
	1,196	1,163	33
	1,107	1,100	7
	706	687	19
	916	931	-15
	707	547	160
	1,458	1,588	-130
	1,879	1,865	14
	7,125	7,008	117
	60	62	-2
	638	588	50
	3,730	3,383	347
	3,353	2,889	464
	584	512	72
	1,460	1,366	94
	1,040	993	47
	5,200	4,939	261
	1,236	1,160	76
	1,905	1,589	316
	1,290	969	321
	301	287	14
	5,382	5,790	-408
	6,882	7,572	-690
	987	1,082	-95
	471	511	-40
	1,927	2,026	-99
	1,984	2,136	-152
	2,719	3,127	-408
	4,249	4,515	-266
	511	528	-17
	7,659	6,587	1,072
	9,549	8,353	1,196
	1,531	1,311	220
	5,040	4,563	477
	468	433	35
	486	445	41
	4,280	4,237	43
	1,574	1,221	353
	5,870	5,979	-109
	1,398	1,358	40
	2,590	2,498	92
	12,163	10,491	1,672
	5,590	4,648	942
	4,008	3,388	620
	3,146	2,659	487
	10,219	9,329	890
	1,588	1,324	264
	2,189	1,857	332
	5,620	5,567	53
	5,747	5,369	378
	21,501	19,621	1,880
	868	799	69
	7,240	7,088	152
	1,955	1,958	-3
	2,924	2,732	192
	1,278	1,090	188
	416	440	-24
	1,579	1,430	149
	2,998	2,968	30
	863	822	41
	1,291	1,378	-87
	2,230	2,451	-221
	230	251	-21
	4,795	5,067	-272
	1,628	1,615	13
	2,466	2,713	-247
	71	75	-4
	425	470	-45
	491	490	1
	22,896	21,248	1,648
	4,161	3,948	213
	1,156	1,131	25
	513	488	25
	2,450	866	1,584
	2,073	789	1,284
	1,194	448	746
	12,942	6,926	6,016
	314	129	185
	3,267	1,357	1,910
	1,194	1,096	98
	5,748	3,481	2,267
	2,483	1,674	809
	1,453	987	466
	926	676	250
	598	315	283
	480	313	167
	2,667	2,308	359
	1,300	911	389
	3,300	2,163	1,137
	658	577	81
	1,745	1,552	193
	10,020	4,980	5,040
	255	135	120
	3,026	2,094	932
	2,678	1,143	1,535
	832	556	276
	311	295	16
	5,501	5,421	80
	1,410	910	500
	1,071	710	361
	451	287	164
	620	454	166
	789	533	256
	2,876	1,867	1,009
	8,514	5,719	2,795
	1,804	1,260	544
	56	39	17
	620	478	142
	3,214	2,545	669
	4,229	2,285	1,944
	56	31	25
	6,090	4,543	1,547
	3,327	2,358	969
	2,086	1,847	239
	4,567	4,099	468
	7,899	8,176	-277
	950	954	-4
	1,700	1,432	268
	650	546	104
	1,300	1,069	231
	11,249	10,437	812
	21,775	11,635	10,140
	667	356	311
	5,555	4,263	1,292
	1,222	1,004	218
	33,847	10,484	23,363
	574	209	365
	574	208	366
	1,721	777	944
	1,721	657	1,064
	13,194	8,540	4,654
	574	369	205
	1,147	1,012	135
	24,863	24,386	477
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223
			5,223

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			-12
b			-4
c			-6
d
e			-14
			-2
			-10
			-1

			-11
			-8
			-34
			-1
			-4
			-69
			-21
			-17
			-46
			-57
			-13
			-18
			16
			49
			67
			1
			4
			2


			-2
			-5
			-12
			9
			4
			-38
			-2
			-4
			-5
			-2
			-6
			8
			-17
			-8
			-27
			-1
			231
			192
			-4
			-23
			-13
			10
			20
			-7
			-144
			-55
			-76
			-6
			-179
			-27
			-131
			-16
			-5
			-144
			-95
			-445
			-8
			-58
			-811
			-246
			-199
			-542
			-682
			-162
			-211
			133
			427
			671
			8
			-2
			120
			101

			21
			-29
			-145
			290
			109
			-296
			-13
			-40
			82
			19
			-154
			1
			-71
			-102
			-189
			-606
			3
			32
			28
			772
			546
			149
			33
			7
			19
			-15
			160
			-130
			14
			117
			-2
			50
			347
			464
			72
			94
			47
			261
			76
			316
			321
			14
			-408
			-690
			-95
			-40
			-99
			-152
			-408
			-266
			-17
			1,072
			1,196
			220
			477
			35
			41
			43
			353
			-109
			40
			92
			1,672
			942
			620
			487
			890
			264
			332
			53
			378
			1,880
			69
			152
			-3
			192
			188
			-24
			149
			30
			41
			-87
			-221
			-21
			-272
			13
			-247
			-4
			-45
			1
			1,648
			213
			25
			25
			1,584
			1,284
			746
			6,016
			185
			1,910
			98
			2,267
			809
			466
			250
			283
			167
			359
			389
			1,137
			81
			193
			5,040
			120
			932
			1,535
			276
			16
			80
			500
			361
			164
			166
			256
			1,009
			2,795
			544
			17
			142
			669
			1,944
			25
			1,547
			969
			239
			468
			-277
			-4
			268
			104
			231
			812
			10,140
			311
			1,292
			218
			23,363
			365
			366
			944
			1,064
			4,654
			205
			135
			477

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	101,655
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,508
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,508
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,508
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	644
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	644
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	864
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 ofTompkins Community Bank Telephone no. (607) 273-0037

Located at118 E SENECA ST 6TH FL PO BOX 6437ITHACANY ZIP+414851

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
TOMPKINS COMMUNITY BANK	TRUSTEE 1	7,637
118 E SENECA ST 6TH FL ITHACA,NY14850	TRUSTEE 1	7,637

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

539,848

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

50,928

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

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

590,776

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

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

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

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

590,776

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

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

8,862

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

581,914

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

29,096

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

29,096

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

1,508

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

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

1,508

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

27,588

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

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

27,588

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

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

27,588

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) ..........

32,585

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. .......

32,585

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					27,588
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				18,304
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: $ 32,585
a Applied to 2024, but not more than line 2a				18,304
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.....					14,281
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 ..........					13,307
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:

SYRACUSE UNIVERSITY ATTN MICHAEL P
155 ELIZABETH BLACKWELL STREET
SYRACUSE,NY13210
(315) 464-4570

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

UPON REQUEST

cAny submission deadlines:

OCTOBER 30

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

TO BE USE FOR SUNY UNIVERISTY FOR BOYS OF CHRISTIAN FAITH GRADUATING FROM HIGH SCHOOLS IN NAMED COUNTIES OF IN NEW YORK STATE

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
SUNY UPSTATE MEDICAL UNIV 155 ELIZABETH BLACKWELL ST RM200 SYRACUSE,NY13210	N/A		SCHOLARSHIP	32,000
Total ................................. 3a				32,000

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	16,052
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	101,655
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				117,707

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

117,707

(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
202671913 AGGREGATE BOND COMMO
1261291H8 LARGE CAP CORE CTF
1261291Q8 SMALL CAP CTF
1261292H7 INTERNATIONAL EQUITY
29099J109 EMERGING MARKETS STO
302993993 MID CAP VALUE CTF
323991307 MID CAP GROWTH COMMO
464287507 ISHARES CORE S&P MID
464287655 ISHARES RUSSELL 2000
921943858 VANGUARD FTSE DEVELO
922042858 VANGUARD FTSE EMERGI
922908553 VANGUARD REIT ETF
466001864 IVY ASSET STRATEGY F
693390841 PIMCO HIGH YIELD FD
714199106 PERMANENT PORTFOLIO
72200Q182 PIMCO ALL ASSET ALL
207543877 SMALL CAP GROWTH LEA
303995997 SMALL CAP VALUE COMM
45399C107 DIVIDEND INCOME COMM
99Z466163 HIGH QUALITY CORE CO
99Z466197 INTERNATIONAL FOCUSE
99Z501647 STRATEGIC GROWTH COM
73935S105 POWERSHARES DB COMMO
38145C646 GOLDMAN SACHS STRATE
464287200 ISHARES CORE S&P 500
97717X701 WISDOMTREE EUROPE HE
464287226 ISHARES CORE U.S. AG
922908363 VANGUARD 500 INDEX F
00203H859 AQR MANAGED FUTURES
09256H286 BLACKROCK STRATEGIC
94987W737 WELLS FARGO ABSOLUTE
589509108 THE MERGER FD
00203H446 AQR LONG-SHORT EQUIT
62827P816 CATALYST/MILLBURN HE
74253Q747 PRINCIPAL MIDCAP FUN
46138B103 INVESCO DB COMMODITY
09257V201 BLACKSTONE ALTERNATI
09260B382 BLACKROCK STRATEGIC
00142R539 INVESCO BALANCED-RIS
99Z639934 LARGE CAP CORE COMMO
99Z639942 MID CAP CORE COMMON
99Z639959 SMALL CAP CORE COMMO
78468R622 SPDR BLOOMBERG BARCL
92203J407 VANGUARD TOTAL INTL
52469H784 CLEARBRIDGE LARGE CA
77954Q403 T ROWE PRICE BLUE CH
693390882 PIMCO INTERNATIONAL
78468R663 SPDR BLOOMBERG 1-3 M
74440Y884 PGIM HIGH YIELD FUND
99Z665806 MID CAP VALUE COMMON
46429B697 ISHARES EDGE MSCI MI
52469H255 CLEARBRIDGE LARGE CA
74256W584 PRINCIPAL MIDCAP FUN
92206C680 VANGUARD RUSSELL 100
09251M801 BLACKROCK EQTY DIVID

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	44	44		0
OTHER ALLOCABLE EXPENSE-INCOME	44	0		0

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	113	113	0
STATE INCOME TAXES - INCOME	100	0	100
FEDERAL TAX PAYMENT - PRIOR YE	644	644	0
FEDERAL ESTIMATES - PRINCIPAL	644	644	0
FOREIGN TAXES ON QUALIFIED FOR	117	117	0
FOREIGN TAXES ON NONQUALIFIED	26	26	0