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
WESTERN PHILANTHROPIES INC
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 803878
 
Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60680
A Employer identification number

44-6011936
B Telephone number (see instructions)

3126306000
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$13,871,013
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 355,227 354,317  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 457,149
b Gross sales price for all assets on line 6a 1,964,347
7 Capital gain net income (from Part IV, line 2)... 457,149
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)....... 109 109  
12 Total. Add lines 1 through 11........ 812,485 811,575  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
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)....... 900 450 0 450
c Other professional fees (attach schedule).... 65,626 36,607   29,019
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 18,399 8,576   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)....... 2,157 1,967   190
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,082 47,600 0 29,659
25 Contributions, gifts, grants paid....... 625,000 625,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 712,082 47,600 0 654,659
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 100,403
b Net investment income (if negative, enter -0-) 763,975
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 407,829 1,039 1,039
2 Savings and temporary cash investments.........   190,234 190,234
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)....... 6,798,866 Click to see attachment
List of Attached Documents:
// Content
7,187,433
11,094,530
c Investments—corporate bonds (attach schedule)....... 2,320,870 Click to see attachment
List of Attached Documents:
// Content
2,335,898
2,298,790
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 ) Click to see attachment
List of Attached Documents:
// Content
304,939
Click to see attachment
List of Attached Documents:
// Content
216,812
Click to see attachment
List of Attached Documents:
// Content
286,420
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,832,504 9,931,416 13,871,013
Liabilities 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
Net Assets or Fund Balances 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........ 9,832,504 9,931,416
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)..... 9,832,504 9,931,416
30 Total liabilities and net assets/fund balances (see instructions). 9,832,504 9,931,416
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
9,832,504
2
Enter amount from Part I, line 27a .....................
2
100,403
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,121
4
Add lines 1, 2, and 3 ..........................
4
9,935,028
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,612
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
9,931,416
Form 990-PF (2025)
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. ABB LTD SPONSORED ADR   2024-06-18 2025-04-23
b 12. ABB LTD SPONSORED ADR   2024-06-13 2025-04-30
c 21. ABB LTD SPONSORED ADR   2024-06-13 2025-05-06
d 24. ABB LTD SPONSORED ADR   2024-06-17 2025-05-08
e 24. ABB LTD SPONSORED ADR   2025-03-06 2025-05-09
8. ABBVIE INC COM USD0.01   2024-06-05 2025-10-17
2. ADOBE SYS INC   2023-03-15 2025-03-21
1. ADOBE SYS INC   2023-03-15 2025-04-21
9. ADOBE SYS INC   2023-03-15 2025-04-28
22. AIR PRODUCTS & CHEMICALS INC COM   2023-06-06 2025-07-11
39. AIR PRODUCTS & CHEMICALS INC COM   2017-05-18 2025-08-11
80. AIR PRODUCTS & CHEMICALS INC COM   2017-02-22 2025-10-17
99. ADR ALFA LAVAL AB SWEDEN ADR   2020-07-02 2025-12-26
118. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2020-07-02 2025-04-30
225. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2020-07-02 2025-07-08
8. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2024-08-01 2025-09-18
4. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2024-05-08 2025-10-06
6. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2024-05-10 2025-10-07
7. AMAZON.COM INCORPORATED COMMON STOCK   2023-08-11 2025-08-12
5. AMAZON.COM INCORPORATED COMMON STOCK   2023-08-11 2025-10-10
6. AMAZON.COM INCORPORATED COMMON STOCK   2023-03-15 2025-10-17
1476. ADR AMBEV SA SPONSORED ADR   2024-08-09 2025-02-10
3480. ADR AMBEV SA SPONSORED ADR   2020-07-02 2025-02-10
13. APPLE COMPUTER INC   2024-09-20 2025-10-14
100000. APPLE INC BNDS 2.75% DUE 01-13-2025 REG   2017-11-17 2025-01-13
1. ADR ARGENX SE SPONSORED ADS   2023-11-02 2025-08-01
1. ADR ARGENX SE SPONSORED ADS   2023-09-26 2025-10-24
2. ADR ARGENX SE SPONSORED ADS   2024-01-08 2025-11-05
1. ADR ARGENX SE SPONSORED ADS   2023-05-25 2025-11-24
1. ADR ARGENX SE SPONSORED ADS   2023-05-25 2025-12-02
20. ADR ASICS CORP ADR   2024-09-19 2025-02-05
20. ADR ASICS CORP ADR   2024-09-19 2025-02-19
19. ADR ASICS CORP ADR   2024-08-28 2025-02-26
19. ADR ASICS CORP ADR   2024-08-28 2025-03-06
36. ADR ASICS CORP ADR   2024-08-23 2025-03-14
30. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-10-17 2025-02-03
145. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2023-08-24 2025-06-11
50. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2023-03-15 2025-06-12
73. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2023-03-15 2025-06-16
85. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2023-03-15 2025-06-17
489. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2019-01-03 2025-07-08
6. AUTOMATIC DATA PROCESSING INC   2024-09-09 2025-10-17
1075. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2019-05-07 2025-03-14
13. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-05-15 2025-03-31
71. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-05-15 2025-07-07
61. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-05-22 2025-07-08
12. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-31 2025-07-09
48. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-05-22 2025-07-09
46. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-31 2025-07-14
54. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-08-19 2025-07-16
57. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-09-13 2025-07-21
58. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-09-13 2025-07-22
180. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2019-05-07 2025-12-26
303. BHP LTD SPONSORED ADR   2021-02-25 2025-10-24
30. BROADCOM INC COM   2018-01-05 2025-01-14
53. BROADCOM INC COM   2018-01-05 2025-01-30
40. BROADCOM INC COM   2018-01-05 2025-02-03
74. BROADCOM INC COM   2018-01-05 2025-02-14
39. BROADCOM INC COM   2018-01-05 2025-03-03
17. BROADCOM INC COM   2024-04-16 2025-05-21
20. BROADCOM INC COM   2024-04-16 2025-06-09
27. BROADCOM INC COM   2024-04-16 2025-07-11
42. BROADCOM INC COM   2018-06-04 2025-08-11
24. BROADCOM INC COM   2018-06-04 2025-11-25
80. BROADCOM INC COM   2018-06-04 2025-12-17
3. CME GROUP INC   2024-02-27 2025-10-17
15. CANADIAN PAC KANS CITY LTD   2023-03-15 2025-01-14
10. CANADIAN PAC KANS CITY LTD   2024-01-18 2025-02-05
12. CANADIAN PAC KANS CITY LTD   2024-02-06 2025-02-12
8. CANADIAN PAC KANS CITY LTD   2024-02-06 2025-02-24
42. CANADIAN PAC KANS CITY LTD   2023-03-15 2025-03-18
21. CANADIAN PAC KANS CITY LTD   2024-03-18 2025-03-25
2. CELESTICA INC COM NPV   2025-10-30 2025-12-02
2. CELESTICA INC COM NPV   2025-08-11 2025-12-11
8. CHEVRONTEXACO CORP   2019-02-04 2025-05-21
6. CHEVRONTEXACO CORP   2019-02-04 2025-10-17
436. ADR CHUGAI PHARMACEUTICALS CO LTD   2023-07-14 2025-07-08
12. CISCO SYS INC   2017-05-18 2025-10-17
23. COCA-COLA FEMSA S A DE C V   2025-06-12 2025-09-18
21. COCA-COLA FEMSA S A DE C V   2025-06-12 2025-10-01
22. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2024-06-06 2025-07-07
35. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2024-06-06 2025-07-09
25. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-03-15 2025-07-16
24. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-03-15 2025-07-17
28. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-03-15 2025-07-29
24. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2024-08-15 2025-08-25
34. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2025-02-19 2025-09-03
16. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2024-08-15 2025-09-03
10. CORNING INC   2021-08-04 2025-05-21
117. CORNING INC   2021-08-04 2025-07-11
227. CORNING INC   2021-09-16 2025-10-02
30. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-02-09 2025-09-10
2. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-02-09 2025-10-07
51. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-02-09 2025-10-08
2443.79 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO   2023-12-11 2025-10-07
54. ADR DAIFUKU CO LTD ADR   2022-07-01 2025-10-24
68. ADR DANONE SPONSORED ADR   2025-04-04 2025-06-25
108. ADR DASSAULT SYS S A SPONSORED ADR   2025-10-27 2025-12-02
734. ADR DASSAULT SYS S A SPONSORED ADR   2024-03-12 2025-12-02
185. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2024-01-16 2025-05-01
40. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2024-12-19 2025-09-08
77. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2023-12-18 2025-09-08
76. ADR DEUTSCHE BOERSE ADR   2023-03-15 2025-03-26
62. ADR DEUTSCHE BOERSE ADR   2024-04-19 2025-05-15
32. ADR DEUTSCHE BOERSE ADR   2023-03-15 2025-06-03
12. ADR DEUTSCHE BOERSE ADR   2024-08-15 2025-06-04
29. ADR DEUTSCHE BOERSE ADR   2023-03-15 2025-06-04
32. ADR DEUTSCHE BOERSE ADR   2024-08-15 2025-06-06
28. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-03-15 2025-02-26
32. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-03-15 2025-05-07
24. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-03-15 2025-05-22
29. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-03-15 2025-06-27
31. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-03-15 2025-07-16
22. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-03-15 2025-08-26
21. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-03-15 2025-09-25
37. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-03-15 2025-10-01
20. DEUTSCHE TELEKOM AG SPONSORED ADR   2025-08-01 2025-10-03
17. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-06-28 2025-10-03
295. ADR DISCO CORP ADR   2024-10-29 2025-12-26
73. EDP ELECTRICIDADE DE PORTUGAL SPONSORED   2023-03-15 2025-01-08
17. EDP ELECTRICIDADE DE PORTUGAL SPONSORED   2023-03-15 2025-01-10
179. ADR ENN ENERGY HLDGS LTD ADR   2024-03-25 2025-02-10
117. ADR ENN ENERGY HLDGS LTD ADR   2021-04-27 2025-02-10
213. ADR ENN ENERGY HLDGS LTD ADR   2024-03-25 2025-04-14
1. EQUINIX INC COM USD0.001   2023-12-14 2025-04-07
14. EXXON MOBIL CORP   2024-08-12 2025-10-17
1. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-09-22 2025-03-27
1. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-09-22 2025-10-03
25000. FEDERAL HOME LN BKS .00375% 09-04-2025   2021-11-19 2025-09-04
4. ADR GIVAUDAN SA ADR   2023-11-16 2025-12-18
11. ADR GIVAUDAN SA ADR   2023-11-16 2025-12-19
12. ADR HDFC BK LTD ADR REPSTG 3 SHS   2024-06-25 2025-08-07
13. ADR HDFC BK LTD ADR REPSTG 3 SHS   2024-06-25 2025-08-13
19. ADR HDFC BK LTD ADR REPSTG 3 SHS   2024-08-19 2025-08-20
2. ADR HDFC BK LTD ADR REPSTG 3 SHS   2025-06-06 2025-08-22
21. ADR HDFC BK LTD ADR REPSTG 3 SHS   2024-05-15 2025-08-22
23. ADR HDFC BK LTD ADR REPSTG 3 SHS   2025-06-06 2025-08-25
440. HP INC COM   2024-07-17 2025-06-09
161. HP INC COM   2024-06-05 2025-06-09
86. HALEON PLC ADR   2023-12-18 2025-03-06
78. HALEON PLC ADR   2023-03-15 2025-03-13
80. HALEON PLC ADR   2024-03-19 2025-05-08
76. HALEON PLC ADR   2024-03-19 2025-05-09
632. HALEON PLC ADR   2024-05-20 2025-09-10
4. ADR HERMES INTL SCA ADR   2025-05-28 2025-10-01
4. HOME DEPOT INC   2024-09-20 2025-10-17
4. HONEYWELL INTL INC   2024-01-29 2025-06-18
4. ADR HOYA CORP SPONSORED ADR   2024-01-12 2025-02-25
4. ILLINOIS TOOL WORKS INC   2017-07-18 2025-10-17
15. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2023-11-29 2025-01-22
27. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2023-11-29 2025-02-03
23. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2023-11-29 2025-02-05
22. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2023-03-30 2025-03-04
61. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2023-03-30 2025-03-06
884. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-07-02 2025-03-14
5. INTERCONTINENTAL EXCHANGE INC COM   2024-01-05 2025-01-07
3. INTERCONTINENTAL EXCHANGE INC COM   2023-10-19 2025-01-14
11. INTERCONTINENTAL EXCHANGE INC COM   2023-10-19 2025-01-15
27. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR   2023-03-15 2025-03-14
31. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR   2024-08-27 2025-08-29
1. INTUITIVE SURGICAL INC COM NEW STK   2024-01-16 2025-03-07
5. J P MORGAN CHASE & CO   2024-08-12 2025-10-31
11. J P MORGAN CHASE & CO   2024-08-12 2025-11-13
100000. JPMORGAN CHASE & CO 3.9% DUE 07-15-2025   2017-07-17 2025-07-15
11. JOHNSON & JOHNSON   2024-10-21 2025-05-21
5. JOHNSON & JOHNSON   2024-10-21 2025-10-31
27. KEURIG DR PEPPER INC COM   2022-02-16 2025-05-21
27. KEURIG DR PEPPER INC COM   2022-01-31 2025-10-17
883. KEURIG DR PEPPER INC COM   2023-09-14 2025-10-31
36. KINDER MORGAN INC DEL COM   2022-10-31 2025-10-17
13. KOMATSU LTD SPON ADR NEW   2018-11-12 2025-10-07
474. KOMATSU LTD SPON ADR NEW   2020-07-02 2025-10-08
9. ADR L OREAL S A ADR   2023-03-15 2025-05-14
5. ADR L OREAL S A ADR   2023-03-15 2025-05-22
6. ADR L OREAL S A ADR   2023-03-15 2025-08-11
5. ADR L OREAL S A ADR   2023-03-15 2025-09-10
63. ADR L OREAL S A ADR   2023-09-11 2025-12-26
5. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2023-03-15 2025-05-28
8. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2023-03-15 2025-06-03
7. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2023-03-15 2025-06-04
11. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2023-03-15 2025-06-06
9. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-12-06 2025-06-11
4. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2023-11-20 2025-06-11
40. ADR LENOVO GROUP LTD SPONSORED ADR   2024-10-18 2025-12-11
25. ADR LENOVO GROUP LTD SPONSORED ADR   2024-10-02 2025-12-19
14. ADR LENOVO GROUP LTD SPONSORED ADR   2025-02-24 2025-12-22
14. ADR LENOVO GROUP LTD SPONSORED ADR   2024-09-27 2025-12-22
10. ELI LILLY & CO   2024-02-14 2025-07-21
2. ELI LILLY & CO   2018-11-16 2025-10-17
147. LLOYDS TSB GROUP PLC SPONSORED ADR   2025-02-05 2025-04-03
508. LLOYDS TSB GROUP PLC SPONSORED ADR   2024-08-22 2025-05-02
522. LLOYDS TSB GROUP PLC SPONSORED ADR   2024-09-11 2025-05-09
631. LLOYDS TSB GROUP PLC SPONSORED ADR   2024-06-27 2025-05-12
3. LOCKHEED MARTIN CORP   2017-06-08 2025-10-17
29. #REORG/LONDON STK EXCHANGE LONDON 2D1TA45 11-17-2025   2023-03-15 2025-01-08
24. #REORG/LONDON STK EXCHANGE LONDON 2D1TA45 11-17-2025   2023-03-15 2025-02-24
23. #REORG/LONDON STK EXCHANGE LONDON 2D1TA45 11-17-2025   2023-03-15 2025-05-28
15. #REORG/LONDON STK EXCHANGE LONDON 2D1TA45 11-17-2025   2023-03-15 2025-06-27
25. #REORG/LONDON STK EXCHANGE LONDON 2D1TA45 11-17-2025   2023-03-15 2025-07-09
22. #REORG/LONDON STK EXCHANGE LONDON 2D1TA45 11-17-2025   2023-03-15 2025-07-16
16. #REORG/LONDON STK EXCHANGE LONDON 2D1TA45 11-17-2025   2023-03-15 2025-08-13
30. #REORG/LONDON STK EXCHANGE LONDON 2D1TA45 11-17-2025   2023-03-15 2025-09-10
29. #REORG/LONDON STK EXCHANGE LONDON 2D1TA45 11-17-2025   2023-03-15 2025-09-11
276. MANULIFE FINL CORP   2022-06-30 2025-07-08
3. MARSH & MCLENNAN COS INC   2023-03-15 2025-06-26
10. MARSH & MCLENNAN COS INC   2024-08-12 2025-10-17
76. MARSH & MCLENNAN COS INC   2024-08-12 2025-10-31
57. MARSH & MCLENNAN COS INC   2018-06-15 2025-12-12
8. MARVELL TECHNOLOGY INC COM   2025-10-21 2025-11-11
10. MARVELL TECHNOLOGY INC COM   2025-06-26 2025-12-29
6. MARVELL TECHNOLOGY INC COM   2025-06-26 2025-12-31
1. MCDONALDS CORP   2024-01-31 2025-05-21
5. MCDONALDS CORP   2024-01-31 2025-10-17
71. MERCK & CO INC   2021-06-18 2025-03-20
256. MERCK & CO INC   2024-06-05 2025-06-27
207. MERCK & CO INC   2024-08-27 2025-08-28
73. MERCK & CO INC   2020-05-13 2025-09-08
189. MERCK & CO INC   2020-05-13 2025-09-19
2. MICROSOFT CORP COM   2023-03-15 2025-12-01
1. MICROSOFT CORP COM   2023-03-15 2025-12-02
2. MICROSOFT CORP COM   2023-03-15 2025-12-16
25. MONDELEZ INTL INC COM   2021-06-01 2025-05-21
21. MONDELEZ INTL INC COM   2024-09-09 2025-10-17
21. ADR MONOTARO CO LTD ADR   2023-03-15 2025-05-16
19. ADR MONOTARO CO LTD ADR   2023-03-15 2025-05-19
16. ADR MONOTARO CO LTD ADR   2023-03-15 2025-05-22
16. ADR MONOTARO CO LTD ADR   2023-03-15 2025-05-23
7. MONSTER BEVERAGE CORP NEW COM   2023-03-15 2025-09-17
3. MONSTER BEVERAGE CORP NEW COM   2023-03-15 2025-09-18
10. MONSTER BEVERAGE CORP NEW COM   2023-03-15 2025-09-19
11. MONSTER BEVERAGE CORP NEW COM   2023-03-15 2025-11-07
25. MOONLAKE IMMUNOTHERAPEUTICS COM   2025-08-29 2025-10-24
14. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2025-06-25 2025-08-29
64. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-09-06 2025-10-07
172. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-09-06 2025-10-24
2. NETFLIX INC COM STK   2023-03-15 2025-01-16
1. NETFLIX INC COM STK   2023-03-15 2025-02-11
1. NETFLIX INC COM STK   2023-03-15 2025-06-10
19. NEXTERA ENERGY INC COM   2024-04-24 2025-10-17
3434.07 MFB NORTHN MID CAP INDEX FD FD   2023-12-21 2025-10-07
10. NOVO NORDISK A S ADR   2023-12-13 2025-06-24
7. NOVO NORDISK A S ADR   2023-03-15 2025-06-27
34. NOVO NORDISK A S ADR   2023-03-15 2025-07-29
35. NOVO NORDISK A S ADR   2025-02-27 2025-08-01
27. NOVO NORDISK A S ADR   2025-04-17 2025-08-06
10. NOVO NORDISK A S ADR   2023-03-15 2025-08-13
3. NOVO NORDISK A S ADR   2023-03-15 2025-09-10
65. NOVO NORDISK A S ADR   2023-03-15 2025-11-05
27. OLYMPUS CORP ADR   2023-04-18 2025-01-16
42. OLYMPUS CORP ADR   2023-04-05 2025-01-22
24. OLYMPUS CORP ADR   2023-04-05 2025-02-03
22. OLYMPUS CORP ADR   2023-04-05 2025-02-05
43. OLYMPUS CORP ADR   2023-04-05 2025-03-07
40. OLYMPUS CORP ADR   2023-04-05 2025-03-13
23. OLYMPUS CORP ADR   2023-04-05 2025-03-14
58. OLYMPUS CORP ADR   2023-07-14 2025-04-01
33. PNC BANK CORP   2022-05-06 2025-02-14
34. PNC BANK CORP   2022-05-06 2025-03-20
32. PNC BANK CORP   2022-07-26 2025-04-02
14. PAYPAL HLDGS INC COM   2023-03-15 2025-01-21
11. PAYPAL HLDGS INC COM   2023-03-15 2025-07-17
4. PAYPAL HLDGS INC COM   2024-10-30 2025-11-14
13. PAYPAL HLDGS INC COM   2024-10-30 2025-11-21
13. PAYPAL HLDGS INC COM   2023-03-15 2025-12-18
8. PAYPAL HLDGS INC COM   2023-03-15 2025-12-22
13. PAYPAL HLDGS INC COM   2023-03-15 2025-12-29
9. PAYPAL HLDGS INC COM   2024-09-03 2025-12-31
35. PEPSICO INC   2017-11-20 2025-03-20
177. PEPSICO INC   2024-05-10 2025-05-20
44. PHILLIPS 66 COM   2024-02-20 2025-03-20
89. PHILLIPS 66 COM   2023-09-07 2025-04-02
85. PHILLIPS 66 COM   2018-04-20 2025-05-20
87. PHILLIPS 66 COM   2020-02-21 2025-09-19
9. PROCTER & GAMBLE CO   2021-10-12 2025-10-31
54. PROLOGIS INC COM   2020-07-13 2025-03-11
49. PROLOGIS INC COM   2019-06-20 2025-03-20
96. PROLOGIS INC COM   2020-04-06 2025-08-25
21. ADR PUBLICIS S A NEW SPONSORED ADR   2024-05-08 2025-06-04
43. ADR PUBLICIS S A NEW SPONSORED ADR   2024-04-30 2025-06-11
26. ADR PUBLICIS S A NEW SPONSORED ADR   2024-02-08 2025-06-12
29. ADR PUBLICIS S A NEW SPONSORED ADR   2024-02-08 2025-06-16
16. ADR PUBLICIS S A NEW SPONSORED ADR   2024-10-18 2025-06-17
15. ADR PUBLICIS S A NEW SPONSORED ADR   2024-02-08 2025-06-17
79. QUALCOMM INC   2020-08-31 2025-04-14
83. QUALCOMM INC   2020-09-18 2025-09-08
7. RTX CORPORATION COMSTK   2022-12-20 2025-10-17
215. RLTY INC CORP COM   2022-01-21 2025-02-07
95. RLTY INC CORP COM   2021-06-18 2025-03-11
96. RLTY INC CORP COM   2023-08-15 2025-06-09
112. RLTY INC CORP COM   2023-08-25 2025-06-27
216. RLTY INC CORP COM   2017-11-20 2025-08-25
23. ADR RELX PLC SPONSORED ADR   2024-05-15 2025-09-10
21. ADR RELX PLC SPONSORED ADR   2023-03-15 2025-11-14
65. RENTOKIL INITIAL PLC SPONSORED ADR   2023-03-15 2025-04-22
9. RIO TINTO PLC SPONSORED ADR   2019-04-16 2025-10-24
157. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2024-07-09 2025-09-10
6. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-07-09 2025-10-24
2. S&P GLOBAL INC COM   2023-03-15 2025-06-03
2. S&P GLOBAL INC COM   2023-03-15 2025-10-29
36. ADR S F HLDG CO LTD ADS   2025-09-10 2025-10-24
32. ADR SMC CORP JAPAN SPONSORED ADR   2023-11-06 2025-01-14
43. ADR SMC CORP JAPAN SPONSORED ADR   2023-09-07 2025-01-16
16. ADR SMC CORP JAPAN SPONSORED ADR   2023-10-18 2025-02-03
15. ADR SMC CORP JAPAN SPONSORED ADR   2023-10-18 2025-02-05
52. ADR SMC CORP JAPAN SPONSORED ADR   2023-09-15 2025-02-27
5. SALESFORCE INC COM USD0.001   2024-06-03 2025-06-09
5. SALESFORCE INC COM USD0.001   2023-03-15 2025-07-08
6. SALESFORCE INC COM USD0.001   2023-03-15 2025-07-17
3. SALESFORCE INC COM USD0.001   2023-03-15 2025-08-08
4. SALESFORCE INC COM USD0.001   2023-03-15 2025-08-25
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-11-29 2025-02-24
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-04-26 2025-04-11
122. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2017-05-18 2025-12-02
15. ADR SCHNEIDER ELECTRIC SE   2024-08-27 2025-01-28
252. ADR SCHNEIDER ELECTRIC SE   2020-04-07 2025-09-10
100000. SCHWAB CHARLES CORP NEW 3.85% DUE 05-21-2025/03-21-2025 REG   2018-06-21 2025-05-21
6. ADR SEA LTD ADR   2024-09-25 2025-04-04
117. SEMPRA ENERGY INC   2023-10-12 2025-05-01
484. ADR SHIMANO INC ADR   2022-10-05 2025-04-14
5. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2024-02-15 2025-02-25
10. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2024-02-15 2025-03-04
3. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2024-04-11 2025-07-23
2. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2024-04-17 2025-08-01
9. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2024-04-17 2025-08-15
3. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2024-08-22 2025-10-14
41. ADR SIEMENS HEALTHINEERS AG ADR   2024-03-19 2025-05-08
37. ADR SIEMENS HEALTHINEERS AG ADR   2024-03-19 2025-05-12
25. SIKA AG ADR   2025-03-07 2025-06-23
32. SIKA AG ADR   2025-03-07 2025-06-24
32. SIKA AG ADR   2025-05-14 2025-06-25
18. SOFTBANK GROUP CORPORATION ADR   2025-09-25 2025-11-13
.5 SOLSTICE ADVANCED MATLS INC COM   2024-01-25 2025-10-30
7. SOLSTICE ADVANCED MATLS INC COM   2023-03-15 2025-11-05
294. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2023-12-04 2025-09-10
.2 SONY FINL GROUP INC ADR   2025-09-29 2025-09-29
90. SONY FINL GROUP INC ADR   2025-09-29 2025-10-08
188. SONY FINL GROUP INC ADR   2025-09-29 2025-12-26
4. STARBUCKS CORP   2024-08-13 2025-11-04
8. STARBUCKS CORP   2024-08-13 2025-11-05
4. STARBUCKS CORP   2024-08-13 2025-11-10
8. STARBUCKS CORP   2024-08-13 2025-11-12
5. STARBUCKS CORP   2025-08-07 2025-11-20
1. STARBUCKS CORP   2024-08-13 2025-11-20
7. STARBUCKS CORP   2025-08-06 2025-11-24
6. STARBUCKS CORP   2025-05-14 2025-12-01
6. STARBUCKS CORP   2025-05-14 2025-12-08
6. STARBUCKS CORP   2025-05-14 2025-12-09
17. STARBUCKS CORP   2025-05-20 2025-12-10
44. ADR STRAUMANN HLDG AG ADR   2023-03-15 2025-08-07
24. ADR STRAUMANN HLDG AG ADR   2023-03-15 2025-08-11
29. ADR STRAUMANN HLDG AG ADR   2024-08-27 2025-09-10
29. ADR STRAUMANN HLDG AG ADR   2023-03-15 2025-09-11
44. ADR STRAUMANN HLDG AG ADR   2023-03-15 2025-09-16
62. ADR STRAUMANN HLDG AG ADR   2024-05-08 2025-09-18
2. STRYKER CORP   2023-03-15 2025-07-24
7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-06-20 2025-04-08
10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-02-06 2025-04-08
10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-09-20 2025-04-09
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-05-22 2025-04-10
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-02-02 2025-04-11
22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2017-02-22 2025-10-07
14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2017-02-22 2025-10-24
4. TARGET CORP   2023-12-07 2025-04-04
12. TARGET CORP   2023-12-07 2025-05-06
15. TARGET CORP   2023-09-20 2025-05-14
16. TARGET CORP   2023-10-25 2025-05-20
58. ADR TESCO PLC SPONSORED ADR NEW   2025-05-28 2025-07-29
4. TESLA INC COM USD0.001   2024-11-19 2025-12-16
36. TEXAS INSTRUMENTS INC   2017-05-18 2025-04-02
30. TEXAS INSTRUMENTS INC   2017-05-18 2025-06-09
85. TEXAS INSTRUMENTS INC   2017-02-22 2025-08-11
40. TEXAS INSTRUMENTS INC   2017-02-22 2025-10-31
2. THERMO ELECTRON CORP   2023-03-15 2025-02-06
2. THERMO ELECTRON CORP   2023-03-15 2025-02-07
1. THERMO ELECTRON CORP   2023-03-15 2025-05-15
7. THOMSON REUTERS CORP FORMERLY COM NO PAR   2023-03-15 2025-03-06
5. THOMSON REUTERS CORP FORMERLY COM NO PAR   2023-03-15 2025-07-14
5. THOMSON REUTERS CORP FORMERLY COM NO PAR   2023-03-15 2025-07-16
3. THOMSON REUTERS CORP FORMERLY COM NO PAR   2023-03-15 2025-07-17
5. THOMSON REUTERS CORP FORMERLY COM NO PAR   2023-03-15 2025-07-21
1. THOMSON REUTERS CORP FORMERLY COM NO PAR   2023-03-15 2025-07-23
1. THOMSON REUTERS CORP FORMERLY COM NO PAR   2024-08-27 2025-07-29
6. THOMSON REUTERS CORP FORMERLY COM NO PAR   2023-03-15 2025-07-29
16. ADR TOKIO MARINE HLDGS INC ADR COM STK   2025-05-12 2025-07-24
46. ADR TOKIO MARINE HLDGS INC ADR COM STK   2024-10-07 2025-10-20
23. ADR TOKIO MARINE HLDGS INC ADR COM STK   2024-08-28 2025-11-03
41. ADR TOKIO MARINE HLDGS INC ADR COM STK   2025-05-09 2025-11-20
36. ADR TOKIO MARINE HLDGS INC ADR COM STK   2024-10-01 2025-11-20
13. ADR TOKYO ELECTRON LTD ADR   2023-05-18 2025-08-15
9. ADR TOKYO ELECTRON LTD ADR   2024-09-26 2025-12-01
17. ADR TOKYO ELECTRON LTD ADR   2024-09-27 2025-12-02
12. ADR TOKYO ELECTRON LTD ADR   2024-09-12 2025-12-05
7. ADR TOKYO ELECTRON LTD ADR   2023-04-26 2025-12-11
5. THE TRAVELERS COMPANIES INC.   2023-01-24 2025-05-21
5. THE TRAVELERS COMPANIES INC.   2024-07-17 2025-10-17
7. ADR UCB S A   2024-07-29 2025-10-24
9. UBER TECHNOLOGIES INC COM USD0.00001   2023-03-15 2025-03-04
10. UBER TECHNOLOGIES INC COM USD0.00001   2023-03-15 2025-03-27
22. ADR UNICREDIT SPA ADR NEW 2017   2025-03-18 2025-09-10
23. ADR UNICREDIT SPA ADR NEW 2017   2025-03-18 2025-09-25
24. ADR UNICREDIT SPA ADR NEW 2017   2025-03-25 2025-10-03
50. ADR UNICREDIT SPA ADR NEW 2017   2025-03-25 2025-11-19
19. ADR UNICREDIT SPA ADR NEW 2017   2025-03-06 2025-11-24
29. ADR UNICREDIT SPA ADR NEW 2017   2025-03-06 2025-12-05
.11 ADR UNILEVER PLC SPONSORED ADS EACH 1 ORD REV SPT   2024-08-12 2025-12-09
1. UNION PAC CORP COM   2024-07-29 2025-08-11
4. UNION PAC CORP COM   2024-07-29 2025-08-19
2. UNION PAC CORP COM   2024-01-17 2025-08-21
2. UNION PAC CORP COM   2023-07-31 2025-08-25
3. UNION PAC CORP COM   2023-07-31 2025-09-05
3. UNION PAC CORP COM   2023-07-28 2025-09-08
3. UNION PAC CORP COM   2023-07-28 2025-09-10
3. UNION PAC CORP COM   2023-08-03 2025-09-11
3. UNION PAC CORP COM   2024-10-29 2025-09-12
8. UNION PAC CORP COM   2023-09-13 2025-09-12
86. UNITED PARCEL SERVICE INC CL B   2021-08-17 2025-02-03
25000. UNITED STS TREAS 0.375% 12-31-2025   2021-11-19 2025-12-31
3. UNITEDHEALTH GROUP INC   2023-03-15 2025-02-27
1. UNITEDHEALTH GROUP INC   2024-03-11 2025-04-11
6. UNITEDHEALTH GROUP INC   2024-05-07 2025-07-30
4. UNITEDHEALTH GROUP INC   2023-03-15 2025-07-31
2. UNITEDHEALTH GROUP INC   2024-12-19 2025-08-04
10. UNITEDHEALTH GROUP INC   2023-03-15 2025-08-04
18. VICI PPTYS INC COM   2025-03-11 2025-05-21
4. VISA INC CLASS A SHARES   2023-03-15 2025-01-07
3. VISA INC CLASS A SHARES   2023-03-15 2025-02-14
3. VISA INC CLASS A SHARES   2023-03-15 2025-06-16
4. VISA INC CLASS A SHARES   2023-03-15 2025-07-17
2. VISA INC CLASS A SHARES   2024-08-09 2025-12-01
2. VISA INC CLASS A SHARES   2024-08-09 2025-12-02
2. VISA INC CLASS A SHARES   2024-08-09 2025-12-03
2. WILLIAMS COS INC   2024-07-17 2025-10-17
341. WILLIAMS COS INC   2024-07-17 2025-11-18
5. WORKDAY INC CL A COM USD0.001   2023-12-13 2025-08-11
3. WORKDAY INC CL A COM USD0.001   2024-03-19 2025-08-12
4. WORKDAY INC CL A COM USD0.001   2024-03-19 2025-09-10
2. WORKDAY INC CL A COM USD0.001   2023-03-15 2025-09-11
5. WORKDAY INC CL A COM USD0.001   2023-03-15 2025-09-12
2. WORKDAY INC CL A COM USD0.001   2023-03-15 2025-09-15
3. WORKDAY INC CL A COM USD0.001   2023-03-15 2025-09-16
7. WORKDAY INC CL A COM USD0.001   2024-12-17 2025-09-17
5. WORKDAY INC CL A COM USD0.001   2023-03-15 2025-09-17
25. ADR ZAI LAB LTD ADR   2024-12-03 2025-12-17
9. ADR ZAI LAB LTD ADR   2025-06-11 2025-12-18
1. ADR ZAI LAB LTD ADR   2024-11-25 2025-12-18
10. ADR ZAI LAB LTD ADR   2025-06-11 2025-12-19
3. ZOETIS INC COM USD0.01 CL 'A'   2023-03-15 2025-06-09
5. ZOETIS INC COM USD0.01 CL 'A'   2023-03-15 2025-06-10
3. ZOETIS INC COM USD0.01 CL 'A'   2023-03-15 2025-06-16
3. ZOETIS INC COM USD0.01 CL 'A'   2023-03-15 2025-06-17
4. ZOETIS INC COM USD0.01 CL 'A'   2023-03-15 2025-06-26
6. ZOETIS INC COM USD0.01 CL 'A'   2023-03-15 2025-07-01
5. ZOETIS INC COM USD0.01 CL 'A'   2023-03-15 2025-07-07
12. ZOETIS INC COM USD0.01 CL 'A'   2024-04-16 2025-07-10
127. ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR   2024-04-18 2025-10-07
401. ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR   2024-04-18 2025-10-08
1. ACCENTURE PLC CLS A   2024-06-21 2025-09-10
2. ACCENTURE PLC CLS A   2024-06-25 2025-09-12
3. ACCENTURE PLC CLS A   2024-06-25 2025-09-15
3. ACCENTURE PLC CLS A   2024-05-29 2025-09-16
12. ACCENTURE PLC CLS A   2024-06-06 2025-09-25
2. CRH ORD EUR 0.32   2023-12-13 2025-01-08
13. CRH ORD EUR 0.32   2023-12-13 2025-04-23
18. CRH ORD EUR 0.32   2023-09-26 2025-05-07
17. CRH ORD EUR 0.32   2023-09-15 2025-05-08
18. CRH ORD EUR 0.32   2023-03-15 2025-05-09
17. EATON CORP PLC COM USD0.50   2022-10-10 2025-01-30
19. EATON CORP PLC COM USD0.50   2020-08-24 2025-02-14
3. EATON CORP PLC COM USD0.50   2023-03-15 2025-06-18
5. ICON PLC COM   2023-03-15 2025-02-19
5. ICON PLC COM   2023-03-15 2025-02-26
3. ICON PLC COM   2024-03-18 2025-02-27
5. ICON PLC COM   2023-03-15 2025-02-27
2. ICON PLC COM   2024-12-06 2025-04-17
9. ICON PLC COM   2024-12-06 2025-04-22
1. LINDE PLC   2023-03-17 2025-05-28
1. LINDE PLC   2023-03-17 2025-07-10
2. LINDE PLC   2023-03-17 2025-11-03
2. LINDE PLC   2025-08-22 2025-11-19
7. LINDE PLC   2023-03-17 2025-11-19
35. LINDE PLC   2020-07-02 2025-12-02
10. TRANE TECHNOLOGIES PLC COM USD1   2025-02-19 2025-11-13
1. TRANE TECHNOLOGIES PLC COM USD1   2025-03-25 2025-12-12
7. TRANE TECHNOLOGIES PLC COM USD1   2025-03-25 2025-12-17
5. ALCON AG COM USD0.04 WI   2023-03-15 2025-01-22
6. ALCON AG COM USD0.04 WI   2023-03-15 2025-01-28
6. ALCON AG COM USD0.04 WI   2023-03-15 2025-02-06
4. ALCON AG COM USD0.04 WI   2023-03-15 2025-02-10
5. ALCON AG COM USD0.04 WI   2023-03-15 2025-02-12
7. ALCON AG COM USD0.04 WI   2023-03-15 2025-02-24
13. ALCON AG COM USD0.04 WI   2023-03-15 2025-02-26
6. ALCON AG COM USD0.04 WI   2023-03-15 2025-03-03
5. ALCON AG COM USD0.04 WI   2023-03-15 2025-03-06
6. ALCON AG COM USD0.04 WI   2023-03-15 2025-03-06
11. ALCON AG COM USD0.04 WI   2023-03-15 2025-03-12
18. ALCON AG COM USD0.04 WI   2023-03-15 2025-03-31
1. SPOTIFY TECHNOLOGY S A COM EUR0.025   2025-01-16 2025-03-04
7. SPOTIFY TECHNOLOGY S A COM EUR0.025   2025-01-16 2025-08-01
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-12-18 2025-02-03
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2024-01-08 2025-02-24
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-08-24 2025-04-02
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-03-15 2025-07-24
.2 MAGNUM ICE CREAM COMPANY N.V. NPV   2024-08-12 2025-12-08
12.2 MAGNUM ICE CREAM COMPANY N.V. NPV   2025-09-03 2025-12-11
19.8 MAGNUM ICE CREAM COMPANY N.V. NPV   2024-08-12 2025-12-11
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 714   804 -90
b 623   683 -60
c 1,134   1,190 -56
d 1,302   1,346 -44
e 1,301   1,334 -33
1,836   1,314 522
775   662 113
341   331 10
3,310   2,979 331
6,376   3,270 3,106
11,076   5,532 5,544
20,189   11,263 8,926
4,969   2,175 2,794
4,850   2,460 2,390
9,214   4,605 4,609
2,011   1,371 640
980   679 301
1,479   1,008 471
1,550   973 577
1,099   562 537
1,278   569 709
2,717   3,392 -675
6,407   11,598 -5,191
3,217   2,723 494
100,000   99,398 602
666   493 173
814   483 331
1,661   811 850
904   401 503
914   401 513
442   400 42
469   385 84
423   357 66
433   350 83
770   641 129
2,117   2,117  
2,367   1,893 474
816   562 254
1,180   821 359
1,351   956 395
8,003   2,851 5,152
1,690   1,654 36
15,391   6,762 8,629
175   143 32
1,091   783 308
950   672 278
190   127 63
761   523 238
696   488 208
791   571 220
843   598 245
854   598 256
4,168   1,042 3,126
16,872   24,260 -7,388
6,705   818 5,887
11,446   1,446 10,000
8,753   1,091 7,662
17,242   2,018 15,224
7,570   1,064 6,506
3,936   2,243 1,693
4,890   2,639 2,251
7,379   1,050 6,329
12,774   1,125 11,649
9,027   617 8,410
25,934   2,057 23,877
800   656 144
1,112   1,148 -36
777   768 9
934   1,012 -78
616   620 -4
3,106   3,215 -109
1,519   1,754 -235
616   548 68
689   408 281
1,089   943 146
918   708 210
10,233   6,079 4,154
846   374 472
1,924   2,278 -354
1,724   2,080 -356
756   630 126
1,198   849 349
842   563 279
802   540 262
976   630 346
843   749 94
1,148   1,156 -8
540   488 52
483   417 66
6,041   4,806 1,235
18,754   9,053 9,701
4,945   2,634 2,311
339   176 163
8,514   4,441 4,073
100,000   88,127 11,873
871   519 352
1,097   1,085 12
2,924   3,232 -308
19,871   22,168 -2,297
17,330   14,234 3,096
4,922   4,474 448
9,476   5,650 3,826
2,188   1,321 867
1,966   1,180 786
1,021   556 465
386   251 135
932   504 428
1,038   651 387
996   641 355
1,158   733 425
926   550 376
1,057   664 393
1,093   710 383
808   504 304
700   481 219
1,264   847 417
681   723 -42
579   379 200
9,145   7,886 1,259
2,322   3,701 -1,379
516   862 -346
4,771   5,628 -857
3,119   7,343 -4,224
6,505   6,697 -192
746   808 -62
1,572   1,661 -89
607   303 304
716   303 413
25,000   24,406 594
316   290 26
865   695 170
909   780 129
963   763 200
1,430   1,144 286
148   155 -7
1,554   1,179 375
1,683   1,600 83
11,029   16,591 -5,562
4,036   5,750 -1,714
892   688 204
788   610 178
849   669 180
817   633 184
6,193   5,410 783
978   1,085 -107
1,568   1,558 10
888   808 80
474   502 -28
993   585 408
379   310 69
720   558 162
624   475 149
588   366 222
1,652   928 724
33,430   15,400 18,030
732   596 136
434   329 105
1,620   1,206 414
843   382 461
1,165   701 464
515   362 153
1,559   1,030 529
3,428   2,225 1,203
100,000   100,000  
1,690   1,795 -105
944   816 128
909   1,023 -114
757   1,023 -266
23,944   31,970 -8,026
980   626 354
462   352 110
16,741   9,525 7,216
751   706 45
427   392 35
529   471 58
455   392 63
5,418   3,507 1,911
545   819 -274
860   1,311 -451
762   1,147 -385
1,183   1,802 -619
973   1,173 -200
432   629 -197
977   1,169 -192
596   702 -106
332   463 -131
332   389 -57
7,641   4,131 3,510
1,593   227 1,366
539   458 81
1,908   1,549 359
2,014   1,542 472
2,414   1,783 631
1,485   833 652
1,054   637 417
854   527 327
882   505 377
554   329 225
927   549 378
808   483 325
504   351 153
902   659 243
869   637 232
8,455   4,784 3,671
648   458 190
1,892   2,172 -280
13,553   7,580 5,973
10,557   4,523 6,034
718   682 36
853   800 53
513   480 33
316   294 22
1,535   1,471 64
6,698   5,496 1,202
20,132   21,429 -1,297
17,217   18,142 -925
6,135   5,443 692
15,397   13,545 1,852
976   524 452
490   262 228
950   524 426
1,639   1,593 46
1,311   1,590 -279
433   253 180
404   229 175
325   193 132
323   193 130
466   358 108
195   153 42
641   511 130
768   562 206
238   1,379 -1,141
194   195 -1
5,978   6,647 -669
17,262   15,238 2,024
1,708   598 1,110
1,009   299 710
1,194   299 895
1,605   1,255 350
75,000   74,491 509
706   925 -219
479   491 -12
1,841   2,384 -543
1,680   3,099 -1,419
1,226   1,874 -648
508   701 -193
164   210 -46
3,086   4,558 -1,472
397   503 -106
615   781 -166
352   446 -94
320   409 -89
567   800 -233
537   744 -207
306   428 -122
738   1,028 -290
6,409   5,532 877
5,919   5,680 239
5,618   5,310 308
1,264   1,018 246
808   800 8
255   315 -60
762   994 -232
775   945 -170
481   582 -101
772   945 -173
527   633 -106
5,155   4,030 1,125
23,319   23,947 -628
5,644   6,208 -564
11,015   10,028 987
10,277   9,250 1,027
11,276   8,720 2,556
1,357   1,285 72
6,274   4,814 1,460
5,505   4,004 1,501
10,714   7,515 3,199
561   600 -39
1,229   1,157 72
730   665 65
819   742 77
440   443 -3
413   384 29
11,014   9,349 1,665
13,289   9,531 3,758
1,103   689 414
11,625   14,248 -2,623
5,355   5,957 -602
5,448   5,373 75
6,381   6,139 242
12,584   10,562 2,022
1,047   861 186
859   635 224
1,495   1,967 -472
636   554 82
6,555   5,355 1,200
455   437 18
1,023   658 365
946   658 288
682   732 -50
582   813 -231
797   1,046 -249
296   388 -92
277   361 -84
962   1,241 -279
1,365   1,115 250
1,371   902 469
1,553   1,082 471
723   541 182
990   721 269
858   451 407
258   134 124
29,507   11,958 17,549
711   730 -19
13,481   5,136 8,345
100,000   100,000  
647   563 84
8,724   7,202 1,522
6,635   8,068 -1,433
550   415 135
1,008   628 380
365   216 149
237   142 95
1,274   571 703
453   228 225
1,069   1,262 -193
998   1,117 -119
649   667 -18
873   854 19
855   842 13
1,193   1,145 48
23   23  
337   302 35
8,421   5,019 3,402
1   1  
450   461 -11
970   964 6
317   380 -63
655   759 -104
338   380 -42
704   759 -55
426   453 -27
85   95 -10
586   626 -40
512   522 -10
503   522 -19
495   522 -27
1,413   1,459 -46
554   585 -31
295   319 -24
334   410 -76
336   385 -49
503   585 -82
708   818 -110
796   541 255
1,017   1,237 -220
1,453   1,172 281
1,474   1,726 -252
903   934 -31
625   462 163
6,513   706 5,807
4,138   449 3,689
369   538 -169
1,125   1,535 -410
1,434   1,850 -416
1,571   1,829 -258
984   921 63
1,923   1,072 851
6,383   2,856 3,527
5,979   2,363 3,616
15,644   6,564 9,080
6,446   3,089 3,357
1,148   1,080 68
1,146   1,080 66
403   540 -137
1,232   846 386
1,079   604 475
1,053   604 449
629   363 266
1,022   604 418
203   121 82
200   171 29
1,201   725 476
679   655 24
1,855   1,763 92
853   862 -9
1,396   1,611 -215
1,225   1,334 -109
937   850 87
910   862 48
1,689   1,506 183
1,278   844 434
736   402 334
1,358   956 402
1,315   1,105 210
989   593 396
670   286 384
749   318 431
848   663 185
864   693 171
897   719 178
1,788   1,492 296
682   562 120
1,096   858 238
7   7  
219   242 -23
892   956 -64
450   469 -19
447   467 -20
660   699 -39
653   698 -45
642   698 -56
648   692 -44
645   699 -54
1,720   1,754 -34
9,613   15,588 -5,975
25,000   24,262 738
1,412   1,393 19
600   488 112
1,578   2,880 -1,302
1,010   1,857 -847
480   983 -503
2,402   4,643 -2,241
570   585 -15
1,250   860 390
1,062   645 417
1,069   645 424
1,399   860 539
663   526 137
661   521 140
661   521 140
124   85 39
20,277   13,087 7,190
1,071   1,385 -314
640   817 -177
906   822 84
452   367 85
1,127   917 210
444   367 77
661   550 111
1,647   1,941 -294
1,177   917 260
435   728 -293
156   369 -213
17   28 -11
180   411 -231
496   484 12
832   807 25
494   484 10
487   484 3
624   646 -22
954   968 -14
787   807 -20
1,911   1,903 8
2,409   2,516 -107
7,425   7,812 -387
242   309 -67
487   616 -129
713   910 -197
709   883 -174
2,840   3,477 -637
185   133 52
1,153   812 341
1,661   995 666
1,602   816 786
1,699   856 843
5,572   2,018 3,554
5,888   1,949 3,939
1,007   482 525
959   1,015 -56
983   1,015 -32
571   1,002 -431
952   1,015 -63
279   432 -153
1,225   1,942 -717
464   336 128
471   336 135
823   672 151
825   964 -139
2,888   2,351 537
14,245   5,992 8,253
4,175   3,814 361
392   362 30
2,695   2,536 159
444   325 119
546   389 157
551   389 162
358   260 98
441   325 116
628   454 174
1,219   844 375
564   389 175
462   325 137
554   389 165
978   714 264
1,697   1,168 529
577   497 80
4,453   2,746 1,707
731   738 -7
742   719 23
1,335   1,253 82
724   600 124
3   3  
190   196 -6
309   280 29
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
      125,189
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       -90
b       -60
c       -56
d       -44
e       -33
      522
      113
      10
      331
      3,106
      5,544
      8,926
      2,794
      2,390
      4,609
      640
      301
      471
      577
      537
      709
      -675
      -5,191
      494
      602
      173
      331
      850
      503
      513
      42
      84
      66
      83
      129
       
      474
      254
      359
      395
      5,152
      36
      8,629
      32
      308
      278
      63
      238
      208
      220
      245
      256
      3,126
      -7,388
      5,887
      10,000
      7,662
      15,224
      6,506
      1,693
      2,251
      6,329
      11,649
      8,410
      23,877
      144
      -36
      9
      -78
      -4
      -109
      -235
      68
      281
      146
      210
      4,154
      472
      -354
      -356
      126
      349
      279
      262
      346
      94
      -8
      52
      66
      1,235
      9,701
      2,311
      163
      4,073
      11,873
      352
      12
      -308
      -2,297
      3,096
      448
      3,826
      867
      786
      465
      135
      428
      387
      355
      425
      376
      393
      383
      304
      219
      417
      -42
      200
      1,259
      -1,379
      -346
      -857
      -4,224
      -192
      -62
      -89
      304
      413
      594
      26
      170
      129
      200
      286
      -7
      375
      83
      -5,562
      -1,714
      204
      178
      180
      184
      783
      -107
      10
      80
      -28
      408
      69
      162
      149
      222
      724
      18,030
      136
      105
      414
      461
      464
      153
      529
      1,203
       
      -105
      128
      -114
      -266
      -8,026
      354
      110
      7,216
      45
      35
      58
      63
      1,911
      -274
      -451
      -385
      -619
      -200
      -197
      -192
      -106
      -131
      -57
      3,510
      1,366
      81
      359
      472
      631
      652
      417
      327
      377
      225
      378
      325
      153
      243
      232
      3,671
      190
      -280
      5,973
      6,034
      36
      53
      33
      22
      64
      1,202
      -1,297
      -925
      692
      1,852
      452
      228
      426
      46
      -279
      180
      175
      132
      130
      108
      42
      130
      206
      -1,141
      -1
      -669
      2,024
      1,110
      710
      895
      350
      509
      -219
      -12
      -543
      -1,419
      -648
      -193
      -46
      -1,472
      -106
      -166
      -94
      -89
      -233
      -207
      -122
      -290
      877
      239
      308
      246
      8
      -60
      -232
      -170
      -101
      -173
      -106
      1,125
      -628
      -564
      987
      1,027
      2,556
      72
      1,460
      1,501
      3,199
      -39
      72
      65
      77
      -3
      29
      1,665
      3,758
      414
      -2,623
      -602
      75
      242
      2,022
      186
      224
      -472
      82
      1,200
      18
      365
      288
      -50
      -231
      -249
      -92
      -84
      -279
      250
      469
      471
      182
      269
      407
      124
      17,549
      -19
      8,345
       
      84
      1,522
      -1,433
      135
      380
      149
      95
      703
      225
      -193
      -119
      -18
      19
      13
      48
       
      35
      3,402
       
      -11
      6
      -63
      -104
      -42
      -55
      -27
      -10
      -40
      -10
      -19
      -27
      -46
      -31
      -24
      -76
      -49
      -82
      -110
      255
      -220
      281
      -252
      -31
      163
      5,807
      3,689
      -169
      -410
      -416
      -258
      63
      851
      3,527
      3,616
      9,080
      3,357
      68
      66
      -137
      386
      475
      449
      266
      418
      82
      29
      476
      24
      92
      -9
      -215
      -109
      87
      48
      183
      434
      334
      402
      210
      396
      384
      431
      185
      171
      178
      296
      120
      238
       
      -23
      -64
      -19
      -20
      -39
      -45
      -56
      -44
      -54
      -34
      -5,975
      738
      19
      112
      -1,302
      -847
      -503
      -2,241
      -15
      390
      417
      424
      539
      137
      140
      140
      39
      7,190
      -314
      -177
      84
      85
      210
      77
      111
      -294
      260
      -293
      -213
      -11
      -231
      12
      25
      10
      3
      -22
      -14
      -20
      8
      -107
      -387
      -67
      -129
      -197
      -174
      -637
      52
      341
      666
      786
      843
      3,554
      3,939
      525
      -56
      -32
      -431
      -63
      -153
      -717
      128
      135
      151
      -139
      537
      8,253
      361
      30
      159
      119
      157
      162
      98
      116
      174
      375
      175
      137
      165
      264
      529
      80
      1,707
      -7
      23
      82
      124
       
      -6
      29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 457,149
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 .........................
Bracket 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. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 10,619
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 10,619
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 10,619
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 8,512
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 8,512
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,107
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)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MO, KS
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofLINDA WALKER Telephone no. (978) 491-0790

Located at176 SOUTH STROCKPORTMA ZIP+401966
15
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 ........
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
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.) ..............
2b
 
 
c
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
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
LINDA D WALKER PRES/DIR/SECY
1
0    
176 SOUTH STREET
ROCKPORT,MA01966
CHARLES D WALKER VP/DIRECTOR
1
0    
41 NEWBURY ST
MALDEN,MA02148
JAMES R WALKER TREAS/DIRECTOR
1
0    
606 CRAWFORD
TORONTO,ONTARIOM6G-3K2
CA
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)
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 arrow0
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)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
13,498,016
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
13,498,016
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
13,498,016
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
202,470
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,295,546
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
664,777
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.)
1
Minimum investment return from Part IX, line 6..................
1
664,777
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
10,619
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,619
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
654,158
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
654,158
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
654,158
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
654,659
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
654,659
Form 990-PF (2025)
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 7 654,158
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 523,098
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: $ 654,659
a Applied to 2024, but not more than line 2a 523,098
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..... 131,561
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 ..........
522,597
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)
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 or
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
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
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)
aPaid during the year

BACKYARD GROWERS

3 DUNCAN ST
Gloucester,MA01930
NONE   GENERAL SUPPORT 25,000

ESSEX COUNTY GREENBELT

82 EASTERN AVE
Essex,MA01929
NONE   GENERAL SUPPORT 25,000

BEDROCK GARDENS

19 HIGH RD
Lee,NH03861
NONE   GENERAL SUPPORT 150,000

TRUSTEES OF THE RESERVATIONS

ANDOVER ST
North Andover,MA01845
NONE   GENERAL SUPPORT 25,000

THE OPEN DOOR CAPE ANN
FOOD PANTRY
28 EMERSON AVE
Gloucester,MA01930
NONE   GENERAL SUPPORT 50,000

THACHER ISLAND ASSOCIATION

PO BOX73
ROCKPORT,MA01966
NONE   GENERAL SUPPORT 100,000

ROCKPORT MUSIC

37 MAIN ST
Rockport,MA01966
NONE   GENERAL SUPPORT 250,000
Total ................................. 3a 625,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
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
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 ....     14 355,227  
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 ............
    18 457,149  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aAVALONBAY CMNTYS I
    14 76  
bMFO DFA INVT DIMEN     14 19  
cPROLOGIS INC COM     14 14  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   812,485  
13Total. Add line 12, columns (b), (d), and (e)..................
13
812,485
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
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)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
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

TY 2025 AccountingFeesSchedule
Name:
WESTERN PHILANTHROPIES INC
EIN:
44-6011936
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 900 450   450

TY 2025 InvestmentsCorpBondsSchedule
Name:
WESTERN PHILANTHROPIES INC
EIN:
44-6011936
Name of Bond End of Year Book Value End of Year Fair Market Value
C665162699 MFB NORTHERN HIGH Y 370,447 331,122
C33939L506 MFC FLEXSHARES TR T 100,058 101,269
C037833DF4 APPLE INC BNDS 2.75    
C05565QDN5 BP CAP MKTS P L C 3 100,130 99,147
C14913R2K2 CATERPILLAR FINL .9 98,809 99,507
C20030NBY6 COMCAST CORP NEW 3. 100,437 99,402
C3130AK5E2 FEDERAL HOME LN BKS    
C3135G05Y5 FANNIE MAE 0.75% 24,152 23,836
C377372AN7 GLAXOSMITHKLINE 3.8 100,200 100,103
C46625HMN7 JPMORGAN CHASE 3.9    
C57636QAG9 MASTERCARD INC 2.95 100,021 99,344
C718172CS6 PHILIP MORRIS INTL 99,992 89,185
C808513AX3 SCHWAB CHARLES 3.85    
C822905AF2 SHELL FIN US INC NT 91,751 94,346
C91159HHS2 U S BANCORP MEDIUM 100,352 100,159
C912828YB0 UNITED STATES TREAS 25,183 23,351
C912828Z94 US TREASURY N/B 1.5 25,040 22,979
C912828ZE3 UTD STATES TREAS .6 24,202 24,137
C912828ZV5 UTD STATES TREAS FI 23,940 23,925
C91282CBC4 UNITED STS TREAS    
C91282CDF5 UNITED STATES TREAS 24,897 23,561
C91282CDG3 UNITED STATES OF AM 24,904 24,497
C91282CDJ7 UNITED STATES TREAS 24,618 21,806
C91282CFF3 UNITED STATES TREAS 22,964 23,339
C91282CFL0 UNITED STATES TREAS 25,001 25,230
C91282CFV8 UNITED STATES OF AM 50,440 50,648
C91282CGJ4 UNITED STATES OF AM 48,199 49,748
C91282CGM7 UNITED STATES TREAS 48,113 48,670
C91282CJJ1 UNITED STATES OF AM 50,911 51,717
C91282CJZ5 UNITED STATES OF AM 48,846 49,936
C91282CKF7 UNITED STATES TREAS 58,538 61,083
C91282CKU4 UNITED STATES TREAS 50,285 52,100
C91282CLN9 UNITED STATES TREAS 59,646 59,756
C91282CLU3 UNITED STATES OF AM 49,211 50,832
C91282CLW9 UNITED STATES OF AM 57,459 60,752
C91282CMC2 UNITED STATES OF AM 59,250 62,170
C91282CMY4 UNITED STATES TREAS 59,721 60,190
C91282CNC1 UNITED STATES OF AM 58,425 60,628
C91282CNM9 UNITED STATES TREAS 59,906 60,523
C91282CPA3 UNITED STATES TREAS 69,850 69,792

TY 2025 InvestmentsCorpStockSchedule
Name:
WESTERN PHILANTHROPIES INC
EIN:
44-6011936
Name of Stock End of Year Book Value End of Year Fair Market Value
C33939L407 MFC FLEXSHARES TR M 262,097 412,650
C33939L795 MFC FLEXSHARES TRUS 300,877 383,210
C46434G863 MFC ISHARES INC ESG 190,725 261,663
C46435G516 MFC ISHARES TRUST I 149,361 204,634
C46435U663 MFC ISHARES ESG AWA 97,282 133,066
C665130100 MFB NORTHERN EQUITY 492,077 549,205
C665130209 MFB NORTHERN EQUITY 448,362 825,873
C665162327 MFB NORTHERN FUNDS 354,767 502,285
C665162723 MFB NORTHERN FUNDS 413,369 548,640
C665162772 MFB NORTHERN FUNDS 1,298,372 2,599,909
C922042858 MFC VANGUARD INTL E 171,149 218,212
C00724F101 ADOBE INC COM    
C009066101 AIRBNB INC CL A COM 9,254 9,500
C02079K305 ALPHABET INC CAPITA 8,310 15,963
C023135106 AMAZON COM INC COM 17,442 42,471
C037833100 APPLE INC COM STK 18,754 31,264
C30303M102 META PLATFORMS INC 13,609 36,305
C384802104 GRAINGER W W INC CO 7,541 11,100
C438516106 HONEYWELL INTL INC 5,253 5,853
C45866F104 INTERCONTINENTAL EX    
C461202103 INTUIT COM 9,748 11,924
C46120E602 INTUITIVE SURGICAL 7,468 14,159
C532457108 ELI LILLY & CO COM 14,248 140,783
C571748102 MARSH & MCLENNAN CO 23,881 39,145
C594918104 MICROSOFT CORP COM 86,761 150,889
C61174X109 MONSTER BEVERAGE CO 4,445 6,670
C64110L106 NETFLIX INC COM STK 7,995 19,315
C670100205 ADR NOVO-NORDISK A    
C67066G104 NVIDIA CORP COM 11,786 70,497
C697435105 PALO ALTO NETWORKS 7,062 12,894
C70450Y103 PAYPAL HLDGS INC CO 3,290 2,744
C78409V104 S&P GLOBAL INC COM 4,276 6,794
C79466L302 SALESFORCE INC COM 4,997 5,828
C824348106 SHERWIN-WILLIAMS CO 5,234 7,777
C855244109 STARBUCKS CORP COM    
C863667101 STRYKER CORP 5,397 7,029
C874039100 ADR TAIWAN SEMICOND 75,378 133,104
C87612E106 TARGET CORP COM STK    
C88160R101 TESLA INC COM USD0. 5,789 12,142
C883556102 THERMO FISHER SCIEN 8,440 9,851
C90353T100 UBER TECHNOLOGIES I 3,303 7,681
C907818108 UNION PAC CORP COM 17,264 16,424
C91324P102 UNITEDHEALTH GROUP 39,790 41,264
C92826C839 VISA INC COM CL A S 13,812 22,095
C98138H101 WORKDAY INC CL A CO    
C98978V103 ZOETIS INC COM USD0    
CG1151C101 ACCENTURE PLC CLS A 45,189 44,806
CG29183103 EATON CORP PLC COM 19,874 55,421
CG4705A100 ICON PLC COM    
CH01301128 ALCON AG COM USD0.0 17,396 19,939
CN07059210 ADR ASML HLDG NV NY 51,373 71,681
C29444U700 EQUINIX INC COM USD 8,914 9,194
C000375204 ADR ABB LTD SPONSOR    
C04016X101 ADR ARGENX SE SPONS 3,228 5,887
C04521N101 ADR ASICS CORP ADR    
C046353108 ADR ASTRAZENECA PLC 8,972 11,399
C049255706 ADR ATLAS COPCO AB 3,512 10,836
C05946K101 ADR BANCO BILBAO VI 3,751 21,958
C105105209 ADR BRAMBLES LTD SP 3,686 6,446
C13646K108 CANADIAN PAC KANS C    
C20449X401 ADR COMPASS GROUP P 11,945 11,069
C23636T100 ADR DANONE SPONSORE 7,470 9,273
C251542106 ADR DEUTSCHE BOERSE    
C251566105 ADR DEUTSCHE TELEKO    
C268353109 ADR EDP SA 4,501 4,360
C37636P108 ADR GIVAUDAN SA ADR 2,104 2,688
C40415F101 ADR HDFC BK LTD ADR 29,056 36,028
C405552100 HALEON PLC ADR 18,877 23,364
C42751Q105 ADR HERMES INTL SCA 5,603 5,704
C443251103 ADR HOYA CORP SPONS 4,565 6,218
C455793109 ADR INDUSTRIA DE DI 3,934 8,877
C46115H107 ADR INTESA SANPAOLO 3,686 9,154
C502117203 ADR L OREAL S A ADR 16,089 28,864
C502441306 ADR LVMH MOET HENNE    
C526250105 ADR LENOVO GROUP LT 2,371 2,132
C539439109 LLOYDS BANKING GROU    
C54211N101 ADR LONDON STK EXCH    
C606822104 ADR MITSUBISHI UFJ 6,396 7,851
C61022V107 ADR MONOTARO CO LTD    
C65538C206 NOMURA RESEARCH INS 2,833 3,464
C68163W208 OLYMPUS CORP ADR    
C74463M106 ADR PUBLICIS GROUPE    
C759530108 ADR RELX PLC SPONSO 4,453 5,295
C760125104 ADR RENTOKIL INITIA    
C78445W306 ADR SMC CORP JAPAN    
C803054204 SAP SE-SPONSORED AD 5,412 10,931
C80687P106 ADR SCHNEIDER ELECT 29,108 41,640
C81141R100 ADR SEA LTD ADR 17,640 16,329
C82509L107 SHOPIFY INC CL A SU 1,175 3,380
C82622J104 ADR SIEMENS HEALTHI    
C835699307 ADR SONY GROUP CORP 23,573 35,610
C86317T103 ADR STRAUMANN HLDG    
C88156J105 ADR TERUMO CORP ADR 5,688 4,539
C884903808 THOMSON REUTERS COR    
C88579N105 ADR 3I GROUP ADR 2,733 4,334
C889094108 ADR TOKIO MARINE HL    
C889110102 ADR TOKYO ELECTRON 3,931 5,666
C903480101 ADR UCB S A 4,968 7,128
C904767704 ADR UNILEVER PLC SP    
C98887Q104 ADR ZAI LAB LTD ADR 2,185 1,235
CG25508105 CRH ORD EUR 0.32    
CG54950103 LINDE PLC 19,922 19,614
CL8681T102 SPOTIFY TECHNOLOGY    
CM22465104 CHECK PT SOFTWARE T 5,314 4,825
CN3167Y103 FERRARI N V FERRARI 4,546 4,435
C00287Y109 ABBVIE INC COM USD0 44,003 114,245
C009158106 AIR PROD & CHEM INC    
C053015103 AUTOMATIC DATA PROC 24,670 46,044
C11135F101 BROADCOM INC COM 16,738 144,324
C12572Q105 CME GROUP INC COM S 29,511 37,685
C166764100 CHEVRON CORP COM 39,427 53,344
C17275R102 CISCO SYSTEMS INC 30,591 43,214
C219350105 CORNING INC COM 13,121 31,609
C24703L202 DELL TECHNOLOGIES I    
C30231G102 EXXON MOBIL CORP CO 49,029 50,904
C311900104 FASTENAL CO COM 10,737 15,490
C369550108 GENERAL DYNAMICS CO 45,269 50,162
C40434L105 HP INC COM    
C437076102 HOME DEPOT INC COM 25,264 53,680
C452308109 ILL TOOL WKS INC CO 15,170 27,586
C46625H100 JPMORGAN CHASE & CO 48,629 80,877
C478160104 JOHNSON & JOHNSON C 97,070 129,551
C49271V100 KEURIG DR PEPPER IN    
C49456B101 KINDER MORGAN INC D 13,935 22,789
C539830109 LOCKHEED MARTIN COR 21,068 38,210
C580135101 MC DONALDS CORP COM 38,040 65,710
C58933Y105 MERCK & CO INC NEW    
C609207105 MONDELEZ INTL INC C 63,495 62,174
C65339F101 NEXTERA ENERGY INC 32,188 68,559
C682680103 ONEOK INC COM STK 20,552 18,669
C693475105 PNC FINANCIAL SERVI 35,422 51,139
C69351T106 PPL CORP COM ISIN U 36,573 42,234
C704326107 PAYCHEX INC COM 21,812 31,971
C713448108 PEPSICO INC COM 26,928 34,158
C718546104 PHILLIPS 66 COM    
C742718109 PROCTER & GAMBLE CO 66,628 71,368
C747525103 QUALCOMM INC COM    
C75513E101 RTX CORPORATION COM 13,990 26,226
C816851109 SEMPRA COM 26,757 41,408
C882508104 TEXAS INSTRUMENTS I 6,486 14,573
C89417E109 TRAVELERS COS INC C 60,721 88,468
C911312106 UNITED PARCEL SVC I    
C92939U106 WEC ENERGY GROUP IN 22,734 33,325
C969457100 WILLIAMS CO INC COM 41,404 72,312
CN6596X109 NXP SEMICONDUCTORS    
C74340W103 PROLOGIS INC COM    
C756109104 REALTY INCOME CORP    
C001317205 ADR AIA GROUP LTD S 22,154 31,962
C00783V104 ADR ADYEN N V ADR 11,838 19,020
C009126202 ADR AIR LIQUIDE ADR 5,511 11,493
C015393101 ADR ALFA LAVAL AB S 9,094 18,587
C018820100 ADR ALLIANZ SE UNSP 16,905 42,688
C02319V103 ADR AMBEV SA SPONSO    
C045387107 GDR ASSA ABLOY AB A 8,948 15,834
C088606108 ADR BHP GROUP LTD S    
C136375102 CANADIAN NATL RY CO 6,235 8,501
C171269103 ADR CHUGAI PHARMACE 13,796 27,347
C19624Y200 ADR COLOPLAST A/S S 9,957 6,732
C23304Y100 ADR DBS GROUP HLDGS 13,741 47,942
C233802107 ADR DAIFUKU CO LTD 7,938 12,910
C237545108 ADR DASSAULT SYS S 9,884 9,242
C25461D100 ADR DISCO CORP ADR 31,037 32,409
C26876F102 ADR ENN ENERGY HLDG    
C29429L105 ADR EPIROC AB UNSPO    
C344419106 ADR FOMENTO ECONOMI 23,305 31,736
C372303206 GENMAB A/S SPONSORE 19,183 15,308
C40052P107 ADR GRUPO FINANCIER 11,224 12,023
C40523H106 ADR HAIER SMART HOM 12,657 13,049
C45662N103 ADR INFINEON TECHNO    
C500458401 ADR KOMATSU LTD SPO    
C56501R106 MANULIFE FINL CORP 11,666 24,416
C58733R102 MERCADOLIBRE INC CO 14,267 18,128
C641069406 GDR NESTLE S A SPON    
C670108109 NOVONESIS (NOVOZYME 11,445 12,978
C69343P105 ADR PJSC LUKOIL SPO 20,556 1,740
C715684106 ADR PERUSAHAAN PERS 13,714 13,051
C72341E304 ADR PING AN INSURAN 16,581 13,676
C767204100 ADR RIO TINTO PLC S 16,971 24,649
C771195104 ADR ROCHE HLDG LTD 19,636 30,529
C780259305 ROYAL DUTCH SHELL P 23,042 32,625
C82455C101 ADR SHIMANO INC ADR    
C824667109 SHIONOGI & CO LTD A 12,480 11,746
C83569C102 ADR SONOVA HLDG AG 4,494 8,374
C87155N109 ADR SYMRISE AG ADR 8,393 9,295
C87184P109 SYSMEX CORP ADR 21,093 11,232
C87873R101 ADR TECHTRONIC INDS 10,770 8,522
C88032Q109 ADR TENCENT HLDGS L 40,650 52,284
C90460M204 ADR UNICHARM CORP S 15,226 8,079
C98980A105 ADR ZTO EXPRESS CAY    
CG2519Y108 CREDICORP LTD COM S 8,660 17,507
C03769M106 APOLLO GLOBAL MANAG 24,273 26,346
C053484101 AVALONBAY CMNTYS RE 41,897 38,256
C05523R107 ADR BAE SYS PLC SPO 23,732 23,684
C210919106 ADR CONTEMPORARY AM 21,320 22,358
C237194105 DARDEN RESTAURANTS 18,004 18,402
C29429L402 EPIROC AKTIEBOLAG S 7,328 16,988
C416515104 THE HARTFORD INSURA 35,926 42,718
C51809L109 ADR LASERTEC CORP A 22,425 26,959
C55379N106 ADR M3 INC ADR 11,684 9,977
C64110W102 ADR NETEASE INC SPO 13,495 17,340
C653656108 ADR NICE LTD SPONSO 22,934 20,460
C66987V109 ADR NOVARTIS AG 11,146 12,546
C674388103 ADR OBIC CO LTD ADS 15,278 13,359
C718172109 PHILIP MORRIS INTL 17,901 16,842
C783513203 ADR RYANAIR HLDGS P 15,896 19,130
C78437M100 ADR S F HLDG CO LTD 9,189 8,023
C786584102 ADR SAFRAN ADR 11,732 12,622
C87612G101 TARGA RES CORP COM 26,451 29,151
C925652109 VICI PPTYS INC COM 51,221 44,767
CG87052109 TE CONNECTIVITY PLC 29,858 45,047
CH2906T109 GARMIN LTD COMMON S 12,102 11,765
C54211Y107 LONDON STOCK EXCHAN 2,895 3,668
C68389X105 ORACLE CORP COM 15,745 12,474
C169656105 CHIPOTLE MEXICAN GR 8,033 7,955
C05964H105 BANCO SANTANDER S.A 6,410 8,481
C573874104 MARVELL TECHNOLOGY 2,938 3,314
C92532F100 VERTEX PHARMACEUTIC 8,837 9,974
C904767803 ADR UNILEVER PLC SP 8,689 9,352
C204319107 ADR COMPAGNIE FINAN 7,726 8,698
C82621A104 SIEMENS ENERGY AG A 6,251 12,053
C05606L100 ADR BYD CO LTD ADR 4,129 2,906
C15101Q207 CELESTICA INC COM N 2,804 4,730
C871607107 SYNOPSYS INC COM 9,717 8,925
C83404D109 SOFTBANK GROUP CORP 3,577 3,629
C881575401 ADR TESCO PLC SPONS 7,083 9,103
C36321W105 ADR GALDERMA GROUP 4,434 4,850
C040413205 ARISTA NETWORKS INC 1,607 1,572
C404280406 ADR HSBC HLDGS PLC 7,823 8,968
C639057207 NATWEST GROUP PLC S 7,250 10,150
C81762P102 SERVICENOW INC COM 4,671 4,596
C297284200 ADR ESSILORLUXOTTIC 5,400 4,753
C23804L103 DATADOG INC COM USD 2,686 2,720
C009279100 AIRBUS SE UNSPON AD 12,441 16,102
C62473G102 ADR MTU AERO ENGINE 5,580 5,419
C800212201 ADR SANDVIK AB ADR 3,618 3,619
C268780103 ADR E ON SE 5,817 6,269
C054536107 ADR AXA SA SPONSORE 5,550 5,663
C74440L106 ADR PRYSMIAN SPA 5,979 7,839

TY 2025 OtherAssetsSchedule
Name:
WESTERN PHILANTHROPIES INC
EIN:
44-6011936
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
C233203835 MFO DFA INVT DIMENS 304,939 216,812 286,420


TY 2025 OtherDecreasesSchedule
Name:
WESTERN PHILANTHROPIES INC
EIN:
44-6011936
Description Amount
RETURN OF CAPITAL ADJUSTMENT 377
2025 TRANSACTION POSTED IN 2026 2,357
COST BASIS ADJUSTMENT 866
ROUNDING ADJUSTMENT 12


TY 2025 OtherExpensesSchedule
Name:
WESTERN PHILANTHROPIES INC
EIN:
44-6011936
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 190 0   190
ADR FEES 1,906 1,906   0
CLASS ACTION FILING FEES 61 61   0


TY 2025 OtherIncomeSchedule2
Name:
WESTERN PHILANTHROPIES INC
EIN:
44-6011936
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
AVALONBAY CMNTYS INC REIT 76 76  
MFO DFA INVT DIMENSIONS GROUP INC REAL E 19 19  
PROLOGIS INC COM 14 14  


TY 2025 OtherIncreasesSchedule
Name:
WESTERN PHILANTHROPIES INC
EIN:
44-6011936
Description Amount
2024 TRANSACTION POSTED IN 2025 2,051
ADJUSTMENT FOR ACCRUED INTEREST 70


TY 2025 OtherProfessionalFeesSchedule
Name:
WESTERN PHILANTHROPIES INC
EIN:
44-6011936
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVISORY FEES 38,692 9,673   29,019
NT MANAGEMENT FEES 26,934 26,934    


TY 2025 TaxesSchedule
Name:
WESTERN PHILANTHROPIES INC
EIN:
44-6011936
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,251 4,251   0
FEDERAL TAX PAYMENT - PRIOR YE 1,311 0   0
ESTIMATED TAX PAYMENTS 8,512 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,579 2,579   0
FOREIGN TAXES ON NONQUALIFIED 1,746 1,746   0