TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
THE SERR CHARITABLE ACTION TRUST

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

36-7391628

B Telephone number (see instructions)

3126306000

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$36,151,271J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,232,971		1,232,971
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		788,935
b	Gross sales price for all assets on line 6a 7,308,140
7	Capital gain net income (from Part IV, line 2)...			788,935
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,916	1,916
12	Total. Add lines 1 through 11........	2,023,822		2,023,822
13	Compensation of officers, directors, trustees, etc.	302,259		203,351		98,908
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,625	1,812	0	1,813
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	108,616	33,450		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	9,635	9,620		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	424,135		248,233	0	100,736
25	Contributions, gifts, grants paid.......	18,374,979				18,374,979
26	Total expenses and disbursements. Add lines 24 and 25 ................	18,799,114		248,233	0	18,475,715
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-16,775,292
b	Net investment income (if negative, enter -0-)			1,775,589
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	7,718,147
	2	Savings and temporary cash investments.........		998,427	998,427
	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).......	15,948,791	List of Attached Documents: // Content 12,035,915	21,339,301
	c	Investments—corporate bonds (attach schedule).......	14,175,070	List of Attached Documents: // Content 14,175,070	13,813,543
	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 )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	37,842,008	27,209,412	36,151,271
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	37,842,008	27,209,412
	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).....	37,842,008	27,209,412
	30	Total liabilities and net assets/fund balances (see instructions).	37,842,008	27,209,412

Part III

Analysis of Changes in Net Assets or Fund Balances

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

37,842,008

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

-16,775,292

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

List of Attached Documents:

// Content

6,149,957

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

27,216,673

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

List of Attached Documents:

// Content

7,261

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

27,209,412

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	297. ABB LTD SPONSORED ADR		2024-10-04	2025-04-23
b	249. ABB LTD SPONSORED ADR		2024-10-04	2025-04-30
c	426. ABB LTD SPONSORED ADR		2024-10-04	2025-05-06
d	482. ABB LTD SPONSORED ADR		2024-10-04	2025-05-08
e	495. ABB LTD SPONSORED ADR		2025-03-06	2025-05-09
	454. ADR ADYEN N V ADR		2025-05-12	2025-06-02
	208. ADR ADYEN N V ADR		2025-02-19	2025-06-02
	537. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2025-05-28	2025-06-02
	970. ALPHABET INC CAP STK USD0.001 CL C		2015-01-29	2025-11-10
	515. AMERICAN TOWER CORP		2024-01-10	2025-05-22
	1290. APPLE COMPUTER INC		2024-01-10	2025-11-10
	445. APPLIED MATERIALS INC		2015-08-04	2025-06-02
	45. ADR ARGENX SE SPONSORED ADS		2025-05-14	2025-06-02
	22. ADR ARGENX SE SPONSORED ADS		2025-06-11	2025-08-01
	1. ADR ARGENX SE SPONSORED ADS		2024-10-04	2025-10-20
	18. ADR ARGENX SE SPONSORED ADS		2024-10-04	2025-10-24
	37. ADR ARGENX SE SPONSORED ADS		2024-10-04	2025-11-05
	18. ADR ARGENX SE SPONSORED ADS		2024-10-04	2025-11-24
	8. ADR ARGENX SE SPONSORED ADS		2024-10-04	2025-12-02
	436. ADR ASICS CORP ADR		2024-10-04	2025-02-05
	416. ADR ASICS CORP ADR		2024-10-04	2025-02-19
	384. ADR ASICS CORP ADR		2024-10-04	2025-02-26
	384. ADR ASICS CORP ADR		2024-10-04	2025-03-06
	740. ADR ASICS CORP ADR		2024-10-04	2025-03-14
	626. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2024-10-04	2025-02-03
	343. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2024-10-04	2025-06-02
	1316. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2024-10-04	2025-06-02
	2441. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2024-10-04	2025-06-11
	848. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2024-10-04	2025-06-12
	1230. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2024-10-04	2025-06-16
	1424. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2024-10-04	2025-06-17
	377. AVALONBAY CMNTYS INC REIT		2024-01-10	2025-05-22
	378. AVALONBAY CMNTYS INC REIT		2016-06-08	2025-06-02
	391. AXA S A SPONSORED ADR		2025-04-29	2025-06-02
	96. ADR BYD CO LTD ADR		2025-05-14	2025-06-02
	362. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2024-10-04	2025-03-31
	1573. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2024-10-04	2025-06-02
	1108. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2024-10-04	2025-07-07
	1027. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2024-10-04	2025-07-08
	1005. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2024-10-04	2025-07-09
	770. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2024-10-04	2025-07-14
	907. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2024-10-04	2025-07-16
	958. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2024-10-04	2025-07-21
	978. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2024-10-04	2025-07-22
	762. ADR BRAMBLES LTD SPONSORED ADR		2024-10-04	2025-06-02
	555. CME GROUP INC		2020-12-29	2025-06-02
	304. CANADIAN PAC KANS CITY LTD		2024-10-04	2025-01-14
	214. CANADIAN PAC KANS CITY LTD		2024-10-04	2025-02-05
	230. CANADIAN PAC KANS CITY LTD		2024-10-04	2025-02-12
	170. CANADIAN PAC KANS CITY LTD		2024-10-04	2025-02-24
	855. CANADIAN PAC KANS CITY LTD		2024-10-04	2025-03-18
	438. CANADIAN PAC KANS CITY LTD		2024-10-04	2025-03-25
	33. CELESTICA INC COM NPV		2025-10-30	2025-12-02
	29. CELESTICA INC COM NPV		2025-08-11	2025-12-11
	382. COCA-COLA FEMSA S A DE C V		2025-06-12	2025-09-18
	357. COCA-COLA FEMSA S A DE C V		2025-06-12	2025-10-01
	763. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2025-02-19	2025-06-02
	363. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2024-10-04	2025-07-07
	586. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2024-10-04	2025-07-09
	421. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2024-10-04	2025-07-16
	409. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2024-10-04	2025-07-17
	474. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2024-10-04	2025-07-29
	409. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2024-10-04	2025-08-25
	833. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2024-10-04	2025-09-03
	2044. ADR DANONE SPONSORED ADR		2025-04-04	2025-06-02
	1174. ADR DANONE SPONSORED ADR		2025-02-26	2025-06-25
	1575. ADR DEUTSCHE BOERSE ADR		2024-10-04	2025-03-26
	1266. ADR DEUTSCHE BOERSE ADR		2024-10-04	2025-05-15
	381. ADR DEUTSCHE BOERSE ADR		2024-10-04	2025-06-02
	535. ADR DEUTSCHE BOERSE ADR		2024-10-04	2025-06-03
	692. ADR DEUTSCHE BOERSE ADR		2024-10-04	2025-06-04
	538. ADR DEUTSCHE BOERSE ADR		2024-10-04	2025-06-06
	578. DEUTSCHE TELEKOM AG SPONSORED ADR		2024-10-04	2025-02-26
	654. DEUTSCHE TELEKOM AG SPONSORED ADR		2024-10-04	2025-05-07
	500. DEUTSCHE TELEKOM AG SPONSORED ADR		2024-10-04	2025-05-22
	569. DEUTSCHE TELEKOM AG SPONSORED ADR		2024-10-04	2025-06-02
	477. DEUTSCHE TELEKOM AG SPONSORED ADR		2024-10-04	2025-06-27
	528. DEUTSCHE TELEKOM AG SPONSORED ADR		2024-10-04	2025-07-16
	380. DEUTSCHE TELEKOM AG SPONSORED ADR		2025-08-01	2025-08-26
	354. DEUTSCHE TELEKOM AG SPONSORED ADR		2024-10-04	2025-09-25
	619. DEUTSCHE TELEKOM AG SPONSORED ADR		2024-10-04	2025-10-01
	620. DEUTSCHE TELEKOM AG SPONSORED ADR		2024-10-04	2025-10-03
	365. DIGITAL RLTY TR INC COM		2020-12-15	2025-05-22
	483. DIGITAL RLTY TR INC COM		2020-12-15	2025-06-02
	1520. EDP ELECTRICIDADE DE PORTUGAL SPONSORED		2024-10-04	2025-01-08
	342. EDP ELECTRICIDADE DE PORTUGAL SPONSORED		2024-10-04	2025-01-10
	178. EDP ELECTRICIDADE DE PORTUGAL SPONSORED		2024-10-04	2025-06-02
	1113. E ON AG SPONSORED ADR		2025-05-07	2025-06-02
	179. ADR GIVAUDAN SA ADR		2024-10-04	2025-06-02
	65. ADR GIVAUDAN SA ADR		2024-10-04	2025-12-18
	192. ADR GIVAUDAN SA ADR		2024-10-04	2025-12-19
	296. ADR HDFC BK LTD ADR REPSTG 3 SHS		2024-11-27	2025-06-02
	196. ADR HDFC BK LTD ADR REPSTG 3 SHS		2025-06-06	2025-08-07
	217. ADR HDFC BK LTD ADR REPSTG 3 SHS		2024-10-04	2025-08-13
	323. ADR HDFC BK LTD ADR REPSTG 3 SHS		2024-10-04	2025-08-20
	386. ADR HDFC BK LTD ADR REPSTG 3 SHS		2024-10-04	2025-08-22
	390. ADR HDFC BK LTD ADR REPSTG 3 SHS		2024-10-04	2025-08-25
	1761. HALEON PLC ADR		2024-10-04	2025-03-06
	1584. HALEON PLC ADR		2024-10-04	2025-03-13
	1645. HALEON PLC ADR		2024-10-04	2025-05-08
	1558. HALEON PLC ADR		2024-10-04	2025-05-09
	69. ADR HERMES INTL SCA ADR		2025-05-28	2025-06-02
	71. ADR HERMES INTL SCA ADR		2025-05-28	2025-10-01
	89. ADR HOYA CORP SPONSORED ADR		2024-10-04	2025-02-25
	152. ADR HOYA CORP SPONSORED ADR		2024-10-04	2025-06-02
	282. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR		2024-10-04	2025-01-22
	552. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR		2024-10-04	2025-02-03
	481. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR		2024-10-04	2025-02-05
	448. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR		2024-10-04	2025-03-04
	1255. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR		2024-10-04	2025-03-06
	997. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR		2024-10-04	2025-06-02
	549. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR		2024-11-01	2025-03-14
	906. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR		2024-10-04	2025-06-02
	521. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR		2025-08-07	2025-08-29
	181. ADR L OREAL S A ADR		2024-10-04	2025-05-14
	108. ADR L OREAL S A ADR		2024-10-04	2025-05-22
	211. ADR L OREAL S A ADR		2024-10-04	2025-06-02
	110. ADR L OREAL S A ADR		2024-10-04	2025-08-11
	71. ADR L OREAL S A ADR		2024-10-04	2025-09-10
	109. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2024-10-04	2025-05-28
	142. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2024-10-04	2025-06-02
	129. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2024-10-04	2025-06-03
	127. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2024-10-04	2025-06-04
	183. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2024-10-04	2025-06-06
	216. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2024-12-06	2025-06-11
	429. ADR LENOVO GROUP LTD SPONSORED ADR		2025-02-24	2025-06-02
	673. ADR LENOVO GROUP LTD SPONSORED ADR		2024-10-18	2025-12-11
	426. ADR LENOVO GROUP LTD SPONSORED ADR		2024-10-04	2025-12-19
	472. ADR LENOVO GROUP LTD SPONSORED ADR		2024-10-04	2025-12-22
	3020. LLOYDS TSB GROUP PLC SPONSORED ADR		2025-02-05	2025-04-03
	10411. LLOYDS TSB GROUP PLC SPONSORED ADR		2024-10-04	2025-05-02
	10683. LLOYDS TSB GROUP PLC SPONSORED ADR		2024-10-04	2025-05-09
	12922. LLOYDS TSB GROUP PLC SPONSORED ADR		2024-10-04	2025-05-12
	615. ADR LONDON STK EXCHANGE GROUP ADR		2024-10-04	2025-01-08
	481. ADR LONDON STK EXCHANGE GROUP ADR		2024-10-04	2025-02-24
	483. ADR LONDON STK EXCHANGE GROUP ADR		2024-10-04	2025-05-28
	819. ADR LONDON STK EXCHANGE GROUP ADR		2024-10-04	2025-06-02
	262. ADR LONDON STK EXCHANGE GROUP ADR		2024-10-04	2025-06-27
	406. ADR LONDON STK EXCHANGE GROUP ADR		2024-10-04	2025-07-09
	376. ADR LONDON STK EXCHANGE GROUP ADR		2024-10-04	2025-07-16
	273. ADR LONDON STK EXCHANGE GROUP ADR		2024-10-04	2025-08-13
	502. ADR LONDON STK EXCHANGE GROUP ADR		2024-10-04	2025-09-10
	480. ADR LONDON STK EXCHANGE GROUP ADR		2024-10-04	2025-09-11
	1674. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR		2025-03-25	2025-06-02
	366. ADR MONOTARO CO LTD ADR		2024-10-04	2025-05-16
	393. ADR MONOTARO CO LTD ADR		2024-10-04	2025-05-19
	316. ADR MONOTARO CO LTD ADR		2024-10-04	2025-05-22
	335. ADR MONOTARO CO LTD ADR		2024-10-04	2025-05-23
	422. MOONLAKE IMMUNOTHERAPEUTICS COM		2025-08-29	2025-10-24
	2275. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI		2025-05-09	2025-06-02
	245. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI		2025-06-25	2025-08-29
	254. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS		2024-10-04	2025-06-02
	648. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2024-01-10	2025-06-02
	461. NOVO NORDISK A S ADR		2024-10-04	2025-06-02
	175. NOVO NORDISK A S ADR		2024-10-04	2025-06-24
	123. NOVO NORDISK A S ADR		2024-10-04	2025-06-27
	561. NOVO NORDISK A S ADR		2024-10-04	2025-07-29
	174. NOVO NORDISK A S ADR		2024-10-04	2025-08-13
	47. NOVO NORDISK A S ADR		2024-10-04	2025-09-10
	1098. NOVO NORDISK A S ADR		2024-10-04	2025-11-05
	538. OLYMPUS CORP ADR		2024-10-04	2025-01-16
	853. OLYMPUS CORP ADR		2024-10-04	2025-01-22
	490. OLYMPUS CORP ADR		2024-10-04	2025-02-03
	456. OLYMPUS CORP ADR		2024-10-04	2025-02-05
	886. OLYMPUS CORP ADR		2024-10-04	2025-03-07
	823. OLYMPUS CORP ADR		2024-10-04	2025-03-13
	473. OLYMPUS CORP ADR		2024-10-04	2025-03-14
	1180. OLYMPUS CORP ADR		2024-10-04	2025-04-01
	1337. PAYPAL HLDGS INC COM		2013-11-26	2025-06-02
	5720. PFIZER INC		2024-01-10	2025-06-02
	334. ADR PRYSMIAN SPA		2025-02-24	2025-06-02
	550. ADR PUBLICIS S A NEW SPONSORED ADR		2024-10-18	2025-06-02
	355. ADR PUBLICIS S A NEW SPONSORED ADR		2024-10-04	2025-06-04
	710. ADR PUBLICIS S A NEW SPONSORED ADR		2024-10-04	2025-06-11
	440. ADR PUBLICIS S A NEW SPONSORED ADR		2024-10-04	2025-06-12
	490. ADR PUBLICIS S A NEW SPONSORED ADR		2024-10-04	2025-06-16
	522. ADR PUBLICIS S A NEW SPONSORED ADR		2024-10-04	2025-06-17
	7612. #REORG/RECKITT REVERSE STOCK SPLIT ESC ADR 2J1JAN5 02 FEB 2026		2017-09-06	2025-06-02
	608. ADR RELX PLC SPONSORED ADR		2024-10-04	2025-06-02
	383. ADR RELX PLC SPONSORED ADR		2025-07-16	2025-09-10
	357. ADR RELX PLC SPONSORED ADR		2024-10-04	2025-11-14
	1339. ADR RENTOKIL INITIAL PLC SPONSORED ADR		2024-10-04	2025-04-22
	2376. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2021-02-12	2025-06-02
	223. S&P GLOBAL INC COM		2015-11-03	2025-06-02
	602. ADR SMC CORP JAPAN SPONSORED ADR		2024-10-04	2025-01-14
	863. ADR SMC CORP JAPAN SPONSORED ADR		2024-10-04	2025-01-16
	347. ADR SMC CORP JAPAN SPONSORED ADR		2024-10-04	2025-02-03
	293. ADR SMC CORP JAPAN SPONSORED ADR		2024-10-04	2025-02-05
	1071. ADR SMC CORP JAPAN SPONSORED ADR		2024-10-04	2025-02-27
	45. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2024-10-04	2025-02-24
	30. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2024-10-04	2025-04-11
	174. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2024-10-04	2025-06-02
	292. ADR SCHNEIDER ELECTRIC SE		2024-10-04	2025-01-28
	507. ADR SCHNEIDER ELECTRIC SE		2024-10-04	2025-06-02
	119. ADR SEA LTD ADR		2024-10-04	2025-04-04
	222. ADR SEA LTD ADR		2025-05-15	2025-06-02
	117. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC		2024-10-04	2025-02-25
	205. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC		2024-10-04	2025-03-04
	138. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC		2024-10-04	2025-06-02
	49. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC		2024-10-04	2025-07-23
	28. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC		2024-10-04	2025-08-01
	153. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC		2024-10-04	2025-08-15
	51. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC		2024-10-04	2025-10-14
	1158. SIEMENS A G SPONSORED ADR		2021-02-12	2025-06-02
	276. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026		2025-05-08	2025-06-02
	835. ADR SIEMENS HEALTHINEERS AG ADR		2024-10-04	2025-05-08
	758. ADR SIEMENS HEALTHINEERS AG ADR		2024-10-04	2025-05-12
	329. SIKA AG ADR		2025-03-07	2025-06-02
	411. SIKA AG ADR		2025-03-07	2025-06-23
	540. SIKA AG ADR		2025-03-07	2025-06-24
	541. SIKA AG ADR		2025-05-14	2025-06-25
	298. SOFTBANK GROUP CORPORATION ADR		2025-09-25	2025-11-13
	1614. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATE		2024-10-04	2025-06-02
	.2 SONY FINL GROUP INC ADR		2025-09-29	2025-09-29
	1515. SONY FINL GROUP INC ADR		2025-09-29	2025-10-08
	840. ADR STRAUMANN HLDG AG ADR		2024-10-04	2025-06-02
	622. ADR STRAUMANN HLDG AG ADR		2024-10-04	2025-08-07
	408. ADR STRAUMANN HLDG AG ADR		2024-10-04	2025-08-11
	498. ADR STRAUMANN HLDG AG ADR		2024-10-04	2025-09-10
	473. ADR STRAUMANN HLDG AG ADR		2024-10-04	2025-09-11
	742. ADR STRAUMANN HLDG AG ADR		2024-10-04	2025-09-16
	1048. ADR STRAUMANN HLDG AG ADR		2024-10-04	2025-09-18
	194. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2024-10-04	2025-04-08
	95. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2024-10-04	2025-04-11
	30. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2024-10-04	2025-06-02
	796. ADR TERUMO CORP ADR		2025-01-22	2025-06-02
	2047. ADR TESCO PLC SPONSORED ADR NEW		2025-05-28	2025-06-02
	994. ADR TESCO PLC SPONSORED ADR NEW		2025-05-15	2025-07-29
	423. TESLA INC COM USD0.001		2024-05-28	2025-02-27
	397. TESLA INC COM USD0.001		2024-01-10	2025-02-27
	154. THOMSON REUTERS CORP FORMERLY COM NO PAR		2024-10-04	2025-03-06
	96. THOMSON REUTERS CORP FORMERLY COM NO PAR		2024-10-04	2025-06-02
	89. THOMSON REUTERS CORP FORMERLY COM NO PAR		2024-10-04	2025-07-14
	74. THOMSON REUTERS CORP FORMERLY COM NO PAR		2024-10-04	2025-07-16
	55. THOMSON REUTERS CORP FORMERLY COM NO PAR		2024-10-04	2025-07-17
	79. THOMSON REUTERS CORP FORMERLY COM NO PAR		2024-10-04	2025-07-21
	21. THOMSON REUTERS CORP FORMERLY COM NO PAR		2024-10-04	2025-07-23
	117. THOMSON REUTERS CORP FORMERLY COM NO PAR		2024-10-04	2025-07-29
	744. ADR 3I GROUP ADR		2025-03-25	2025-06-02
	588. ADR TOKIO MARINE HLDGS INC ADR COM STK		2025-05-12	2025-06-02
	279. ADR TOKIO MARINE HLDGS INC ADR COM STK		2025-05-09	2025-07-24
	771. ADR TOKIO MARINE HLDGS INC ADR COM STK		2024-10-07	2025-10-20
	385. ADR TOKIO MARINE HLDGS INC ADR COM STK		2024-10-04	2025-11-03
	312. ADR TOKIO MARINE HLDGS INC ADR COM STK		2024-12-09	2025-11-20
	991. ADR TOKIO MARINE HLDGS INC ADR COM STK		2024-10-04	2025-11-20
	323.99996 ADR TOKYO ELECTRON LTD ADR		2025-01-22	2025-06-02
	18.00004 ADR TOKYO ELECTRON LTD ADR		2024-10-04	2025-06-02
	171.99993 ADR TOKYO ELECTRON LTD ADR		2025-07-17	2025-08-15
	39.00007 ADR TOKYO ELECTRON LTD ADR		2025-07-17	2025-08-15
	1. ADR TOKYO ELECTRON LTD ADR		2025-07-17	2025-08-25
	152. ADR TOKYO ELECTRON LTD ADR		2024-10-04	2025-12-01
	299. ADR TOKYO ELECTRON LTD ADR		2024-10-04	2025-12-02
	199. ADR TOKYO ELECTRON LTD ADR		2024-10-04	2025-12-05
	118. ADR TOKYO ELECTRON LTD ADR		2024-10-04	2025-12-11
	162. ADR UCB S A		2025-05-05	2025-06-02
	131. ADR UCB S A		2024-10-04	2025-10-24
	622. ADR UNICREDIT SPA ADR NEW 2017		2025-03-18	2025-06-02
	351. ADR UNICREDIT SPA ADR NEW 2017		2025-03-18	2025-09-10
	395. ADR UNICREDIT SPA ADR NEW 2017		2025-03-25	2025-09-25
	387. ADR UNICREDIT SPA ADR NEW 2017		2025-03-25	2025-10-03
	849. ADR UNICREDIT SPA ADR NEW 2017		2025-03-25	2025-11-19
	325. ADR UNICREDIT SPA ADR NEW 2017		2025-03-06	2025-11-24
	482. ADR UNICREDIT SPA ADR NEW 2017		2025-03-06	2025-12-05
	461. ADR UNILEVER PLC SPONSORED ADR NEW		2024-10-04	2025-06-02
	.11 ADR UNILEVER PLC SPONSORED ADS EACH 1 ORD REV SPT		2024-10-04	2025-12-09
	1717. VERIZON COMMUNICATIONS		2020-12-15	2025-06-02
	252. ADR ZAI LAB LTD ADR		2025-03-18	2025-06-02
	408. ADR ZAI LAB LTD ADR		2024-12-03	2025-12-17
	57. ADR ZAI LAB LTD ADR		2025-03-27	2025-12-18
	123. ADR ZAI LAB LTD ADR		2024-11-25	2025-12-18
	163. ADR ZAI LAB LTD ADR		2025-03-27	2025-12-19
	36. CRH ORD EUR 0.32		2024-10-04	2025-01-08
	276. CRH ORD EUR 0.32		2024-10-04	2025-04-23
	372. CRH ORD EUR 0.32		2024-10-04	2025-05-07
	352. CRH ORD EUR 0.32		2024-10-04	2025-05-08
	359. CRH ORD EUR 0.32		2024-10-04	2025-05-09
	112. ICON PLC COM		2024-10-04	2025-02-19
	94. ICON PLC COM		2024-10-04	2025-02-26
	168. ICON PLC COM		2024-10-04	2025-02-27
	24. LINDE PLC		2024-10-04	2025-05-28
	37. LINDE PLC		2024-10-04	2025-06-02
	18. LINDE PLC		2024-10-04	2025-07-10
	34. LINDE PLC		2024-10-04	2025-11-03
	27. LINDE PLC		2025-08-22	2025-11-19
	120. LINDE PLC		2024-10-04	2025-11-19
	61. TRANE TECHNOLOGIES PLC COM USD1		2025-01-08	2025-06-02
	160. TRANE TECHNOLOGIES PLC COM USD1		2025-03-25	2025-11-13
	19. TRANE TECHNOLOGIES PLC COM USD1		2025-03-25	2025-12-12
	123. TRANE TECHNOLOGIES PLC COM USD1		2025-03-25	2025-12-17
	124. ALCON AG COM USD0.04 WI		2024-10-04	2025-03-06
	359. ALCON AG COM USD0.04 WI		2024-10-04	2025-03-31
	17. SPOTIFY TECHNOLOGY S A COM EUR0.025		2025-01-16	2025-03-04
	7. SPOTIFY TECHNOLOGY S A COM EUR0.025		2025-01-16	2025-04-04
	19. SPOTIFY TECHNOLOGY S A COM EUR0.025		2024-10-04	2025-06-02
	115. SPOTIFY TECHNOLOGY S A COM EUR0.025		2024-10-04	2025-08-01
	95. CHECK POINT SOFTWARE TECH ORD		2025-02-19	2025-06-02
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	30. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2024-10-04	2025-02-03
	21. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2024-10-04	2025-02-24
	35. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2024-10-04	2025-04-02
	26. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2024-10-04	2025-06-02
	45. FERRARI N V FERRARI N V COMMON S TOCK		2024-10-04	2025-06-02
	.6 MAGNUM ICE CREAM COMPANY N.V. NPV		2024-10-04	2025-12-08
	226. MAGNUM ICE CREAM COMPANY N.V. NPV		2025-09-03	2025-12-11
	315. MAGNUM ICE CREAM COMPANY N.V. NPV		2024-10-04	2025-12-11
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	15,142	17,059	-1,917
b	12,933	14,302	-1,369
c	23,009	24,468	-1,459
d	26,155	27,685	-1,530
e	26,823	27,819	-996
	8,483	8,348	135
	3,886	3,957	-71
	24,758	24,000	758
	278,682	23,820	254,862
	110,419	55,710	54,709
	347,343	187,742	159,601
	69,315	7,539	61,776
	25,813	24,054	1,759
	14,645	12,630	2,015
	851	526	325
	14,650	9,477	5,173
	30,728	19,480	11,248
	16,281	9,477	6,804
	7,314	4,212	3,102
	9,633	8,642	991
	9,761	8,245	1,516
	8,556	7,611	945
	8,751	7,611	1,140
	15,831	14,667	1,164
	44,184	48,474	-4,290
	24,673	26,560	-1,887
	21,053	24,876	-3,823
	39,841	46,141	-6,300
	13,836	16,029	-2,193
	19,887	23,250	-3,363
	22,632	26,917	-4,285
	76,152	67,571	8,581
	77,741	63,941	13,800
	18,649	18,696	-47
	9,454	10,273	-819
	4,873	3,821	1,052
	23,717	16,604	7,113
	17,026	11,696	5,330
	15,997	10,841	5,156
	15,928	10,608	5,320
	11,645	8,128	3,517
	13,286	9,574	3,712
	14,173	10,112	4,061
	14,406	10,323	4,083
	23,161	19,646	3,515
	159,882	37,834	122,048
	22,527	24,985	-2,458
	16,631	17,588	-957
	17,909	18,903	-994
	13,085	13,972	-887
	63,236	70,269	-7,033
	31,690	35,998	-4,308
	10,162	8,707	1,455
	9,988	5,933	4,055
	31,957	37,834	-5,877
	29,310	35,358	-6,048
	26,922	25,584	1,338
	12,474	11,683	791
	20,054	18,860	1,194
	14,180	13,550	630
	13,668	13,163	505
	16,526	15,255	1,271
	14,360	13,163	1,197
	28,136	26,809	1,327
	34,884	31,807	3,077
	18,937	17,137	1,800
	45,343	36,087	9,256
	40,139	29,007	11,132
	12,365	8,730	3,635
	17,068	12,258	4,810
	22,246	15,855	6,391
	17,458	12,327	5,131
	20,568	16,739	3,829
	23,669	18,940	4,729
	19,288	14,480	4,808
	21,488	16,478	5,010
	17,387	13,814	3,573
	18,622	15,291	3,331
	13,964	13,464	500
	11,794	10,252	1,542
	21,147	17,926	3,221
	21,103	17,955	3,148
	61,055	46,692	14,363
	82,286	52,817	29,469
	48,346	65,288	-16,942
	10,374	14,690	-4,316
	7,171	7,646	-475
	19,583	20,013	-430
	18,177	18,514	-337
	5,132	6,723	-1,591
	15,103	19,859	-4,756
	22,280	18,492	3,788
	14,840	15,133	-293
	16,070	13,219	2,851
	24,306	19,676	4,630
	28,555	23,514	5,041
	28,543	23,757	4,786
	18,261	18,247	14
	16,002	16,413	-411
	17,458	17,045	413
	16,740	16,144	596
	18,778	18,717	61
	17,368	19,027	-1,659
	10,541	12,344	-1,803
	17,692	21,081	-3,389
	7,117	8,065	-948
	14,724	15,787	-1,063
	13,047	13,756	-709
	11,975	12,813	-838
	33,984	35,892	-1,908
	26,894	28,514	-1,620
	17,143	13,984	3,159
	30,394	22,616	7,778
	19,584	16,309	3,275
	15,097	15,768	-671
	9,225	9,409	-184
	17,873	18,382	-509
	9,695	9,583	112
	6,467	6,185	282
	11,882	16,036	-4,154
	15,473	20,891	-5,418
	13,875	18,978	-5,103
	13,831	18,684	-4,853
	19,682	26,923	-7,241
	23,341	28,566	-5,225
	9,820	14,200	-4,380
	16,431	19,843	-3,412
	10,152	12,141	-1,989
	11,201	13,452	-2,251
	11,079	9,436	1,643
	39,104	32,235	6,869
	41,226	33,077	8,149
	49,430	40,009	9,421
	22,342	21,074	1,268
	17,116	16,482	634
	18,514	16,551	1,963
	31,376	28,065	3,311
	9,670	8,978	692
	15,052	13,912	1,140
	13,803	12,884	919
	8,597	9,355	-758
	15,100	17,202	-2,102
	14,380	16,448	-2,068
	23,327	23,825	-498
	7,554	5,871	1,683
	8,354	6,304	2,050
	6,417	5,069	1,348
	6,763	5,373	1,390
	4,018	23,283	-19,265
	32,487	30,082	2,405
	3,403	3,407	-4
	10,154	8,860	1,294
	75,210	63,021	12,189
	33,063	52,903	-19,840
	12,350	20,082	-7,732
	8,422	14,115	-5,693
	30,384	64,378	-33,994
	8,838	19,968	-11,130
	2,570	5,394	-2,824
	52,133	126,003	-73,870
	7,919	10,127	-2,208
	12,482	16,056	-3,574
	7,195	9,223	-2,028
	6,628	8,583	-1,955
	11,691	16,677	-4,986
	11,044	15,491	-4,447
	6,284	8,903	-2,619
	15,004	22,211	-7,207
	92,621	37,579	55,042
	134,048	245,433	-111,385
	10,770	11,533	-763
	14,473	14,958	-485
	9,489	9,476	13
	20,291	18,952	1,339
	12,348	11,745	603
	13,844	13,079	765
	14,367	13,933	434
	103,276	144,898	-41,622
	32,980	28,007	4,973
	17,440	20,580	-3,140
	14,600	16,445	-1,845
	30,805	32,646	-1,841
	95,984	104,449	-8,465
	113,597	19,023	94,574
	10,950	13,769	-2,819
	16,000	19,739	-3,739
	6,428	7,937	-1,509
	5,413	6,702	-1,289
	19,818	24,497	-4,679
	12,866	9,899	2,967
	7,731	6,600	1,131
	52,596	38,277	14,319
	13,845	15,198	-1,353
	25,464	26,388	-924
	12,832	11,415	1,417
	35,893	29,290	6,603
	12,863	9,514	3,349
	20,663	16,671	3,992
	14,432	11,222	3,210
	5,954	3,985	1,969
	3,318	2,277	1,041
	21,652	12,442	9,210
	7,706	4,147	3,559
	141,412	84,916	56,496
	27,474	21,684	5,790
	21,768	23,741	-1,973
	20,451	21,552	-1,101
	8,733	8,777	-44
	10,673	10,965	-292
	14,730	14,392	338
	14,449	14,245	204
	19,748	18,977	771
	42,902	30,580	12,322
	1	1
	7,576	7,764	-188
	10,664	13,442	-2,778
	7,836	9,954	-2,118
	5,011	6,529	-1,518
	5,727	7,969	-2,242
	5,472	7,569	-2,097
	8,488	11,874	-3,386
	11,964	16,771	-4,807
	28,196	34,736	-6,540
	14,833	17,010	-2,177
	5,793	5,372	421
	14,579	15,358	-779
	32,596	32,052	544
	16,865	15,228	1,637
	120,865	74,530	46,335
	113,436	92,376	21,060
	27,098	25,759	1,339
	18,924	16,057	2,867
	19,209	14,887	4,322
	15,591	12,378	3,213
	11,528	9,200	2,328
	16,151	13,214	2,937
	4,263	3,513	750
	23,417	19,570	3,847
	20,765	18,373	2,392
	25,414	23,906	1,508
	11,833	10,920	913
	31,098	29,940	1,158
	14,284	14,926	-642
	10,620	12,056	-1,436
	33,732	38,421	-4,689
	25,684	28,477	-2,793
	1,427	1,579	-152
	12,400	16,107	-3,707
	2,812	3,681	-869
	68	115	-47
	15,362	13,398	1,964
	29,700	26,231	3,469
	21,198	17,458	3,740
	12,401	10,352	2,049
	14,961	15,610	-649
	18,503	11,954	6,549
	20,056	18,732	1,324
	13,535	10,571	2,964
	14,844	11,836	3,008
	14,467	11,571	2,896
	30,360	25,270	5,090
	11,667	9,611	2,056
	18,215	14,254	3,961
	29,241	28,971	270
	7	7
	75,024	103,584	-28,560
	7,565	9,658	-2,093
	7,098	12,004	-4,906
	987	2,813	-1,826
	2,129	3,434	-1,305
	2,940	8,046	-5,106
	3,325	3,188	137
	24,470	24,441	29
	34,329	32,943	1,386
	33,163	31,172	1,991
	33,886	31,791	2,095
	21,475	32,873	-11,398
	18,488	27,590	-9,102
	31,999	49,310	-17,311
	11,136	11,197	-61
	17,195	17,262	-67
	8,471	8,398	73
	13,997	15,863	-1,866
	11,138	13,008	-1,870
	49,502	55,986	-6,484
	25,996	23,486	2,510
	66,796	60,454	6,342
	7,444	6,885	559
	47,348	44,548	2,800
	11,443	12,028	-585
	33,853	34,822	-969
	9,802	8,452	1,350
	3,538	3,480	58
	12,548	7,035	5,513
	73,149	42,582	30,567
	21,717	20,942	775
	1,365	1,668	-303
	21,935	25,025	-3,090
	15,584	17,518	-1,934
	23,356	29,196	-5,840
	19,192	21,688	-2,496
	21,404	20,254	1,150
	10	10
	3,528	3,617	-89
	4,918	5,168	-250
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230
			12,230

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			-1,917
b			-1,369
c			-1,459
d			-1,530
e			-996
			135
			-71
			758
			254,862
			54,709
			159,601
			61,776
			1,759
			2,015
			325
			5,173
			11,248
			6,804
			3,102
			991
			1,516
			945
			1,140
			1,164
			-4,290
			-1,887
			-3,823
			-6,300
			-2,193
			-3,363
			-4,285
			8,581
			13,800
			-47
			-819
			1,052
			7,113
			5,330
			5,156
			5,320
			3,517
			3,712
			4,061
			4,083
			3,515
			122,048
			-2,458
			-957
			-994
			-887
			-7,033
			-4,308
			1,455
			4,055
			-5,877
			-6,048
			1,338
			791
			1,194
			630
			505
			1,271
			1,197
			1,327
			3,077
			1,800
			9,256
			11,132
			3,635
			4,810
			6,391
			5,131
			3,829
			4,729
			4,808
			5,010
			3,573
			3,331
			500
			1,542
			3,221
			3,148
			14,363
			29,469
			-16,942
			-4,316
			-475
			-430
			-337
			-1,591
			-4,756
			3,788
			-293
			2,851
			4,630
			5,041
			4,786
			14
			-411
			413
			596
			61
			-1,659
			-1,803
			-3,389
			-948
			-1,063
			-709
			-838
			-1,908
			-1,620
			3,159
			7,778
			3,275
			-671
			-184
			-509
			112
			282
			-4,154
			-5,418
			-5,103
			-4,853
			-7,241
			-5,225
			-4,380
			-3,412
			-1,989
			-2,251
			1,643
			6,869
			8,149
			9,421
			1,268
			634
			1,963
			3,311
			692
			1,140
			919
			-758
			-2,102
			-2,068
			-498
			1,683
			2,050
			1,348
			1,390
			-19,265
			2,405
			-4
			1,294
			12,189
			-19,840
			-7,732
			-5,693
			-33,994
			-11,130
			-2,824
			-73,870
			-2,208
			-3,574
			-2,028
			-1,955
			-4,986
			-4,447
			-2,619
			-7,207
			55,042
			-111,385
			-763
			-485
			13
			1,339
			603
			765
			434
			-41,622
			4,973
			-3,140
			-1,845
			-1,841
			-8,465
			94,574
			-2,819
			-3,739
			-1,509
			-1,289
			-4,679
			2,967
			1,131
			14,319
			-1,353
			-924
			1,417
			6,603
			3,349
			3,992
			3,210
			1,969
			1,041
			9,210
			3,559
			56,496
			5,790
			-1,973
			-1,101
			-44
			-292
			338
			204
			771
			12,322

			-188
			-2,778
			-2,118
			-1,518
			-2,242
			-2,097
			-3,386
			-4,807
			-6,540
			-2,177
			421
			-779
			544
			1,637
			46,335
			21,060
			1,339
			2,867
			4,322
			3,213
			2,328
			2,937
			750
			3,847
			2,392
			1,508
			913
			1,158
			-642
			-1,436
			-4,689
			-2,793
			-152
			-3,707
			-869
			-47
			1,964
			3,469
			3,740
			2,049
			-649
			6,549
			1,324
			2,964
			3,008
			2,896
			5,090
			2,056
			3,961
			270

			-28,560
			-2,093
			-4,906
			-1,826
			-1,305
			-5,106
			137
			29
			1,386
			1,991
			2,095
			-11,398
			-9,102
			-17,311
			-61
			-67
			73
			-1,866
			-1,870
			-6,484
			2,510
			6,342
			559
			2,800
			-585
			-969
			1,350
			58
			5,513
			30,567
			775
			-303
			-3,090
			-1,934
			-5,840
			-2,496
			1,150

			-89
			-250

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	788,935
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	24,681
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	24,681
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	24,681
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	22,036
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	22,036
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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	2,645
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

CA, IL

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

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

Yes

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

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

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

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

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

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

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

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

advisory privileges? If "Yes," attach statement. See instructions Click to see attachment

List of Attached Documents:

// Content

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

Yes

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

Yes

Website addressN/A

The books are in care ofNORTHERN TRUST NA Telephone no. (312) 630-6000

Located atC/O PO BOX 803878CHICAGOIL ZIP+4606803878

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NORTHERN TRUST COMPANY	TRUSTEE 40	302,259
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	302,259

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

41,628,233

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

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

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

41,628,233

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

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

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

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

41,628,233

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

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

624,423

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

41,003,810

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

2,050,191

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

Minimum investment return from Part IX, line 6..................

2,050,191

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

24,681

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

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

24,681

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

2,025,510

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

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

2,025,510

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

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

2,025,510

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

18,475,715

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

18,475,715

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					2,025,510
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	106,502
b From 2021......	165,274
c From 2022......	6,289,964
d From 2023......	11,875,915
e From 2024......	2,679,889
f Total of lines 3a through e ........		21,117,544
4Qualifying distributions for 2025 from Part
XI, line 4: $ 18,475,715
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					2,025,510
e Remaining amount distributed out of corpus		16,450,205
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		37,567,749
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 ..........					0
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) ...		106,502
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		37,461,247
10 Analysis of line 9:
a Excess from 2021 ....	165,274
b Excess from 2022 ....	6,289,964
c Excess from 2023 ....	11,875,915
d Excess from 2024 ....	2,679,889
e Excess from 2025 ....	16,450,205

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ORANGE COUNTY COMMUNITY FOUNDATION 19200 VON KARMAN AVENUE SUITE 700 IRVINE,CA92612	NONE		GENERAL SUPPORT	17,849,979
UTAH SYMPHONY UTAH OPERA 123 W SOUTH TEMPLE SALT LAKE CITY,UT84101	NONE		GENERAL SUPPORT	50,000
SALT LAKE FILM SOCIETY 111 E BROADWAY SALT LAKE CITY,UT84111	NONE		GENERAL SUPPORT	475,000
Total ................................. 3a				18,374,979

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	1,232,971
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	788,935
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aAVALONBAY CMNTYS I			14	656
bDIGITAL RLTY TR IN			14	1,260
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,023,822

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

2,023,822

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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	Signature of officer or trustee	Date	Title

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	Firm's name				Firm's EIN
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Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
C665162467 MFB NORTHN FDS ULTR	1,500,000	1,507,289
C665162699 MFB NORTHERN HIGH Y	2,996,146	2,849,459
C33939L506 MFC FLEXSHARES TR T	1,158,550	1,086,935
C46435U549 MFC ISHARES TRUST E	2,981,810	2,765,491
C92206C102 VANGUARD SHORT-TERM	5,538,564	5,604,369

Name of Stock	End of Year Book Value	End of Year Fair Market Value
C000375204 ADR ABB LTD SPONSOR	81,612	370,664
C001055102 AFLAC INC COM	28,984	143,241
C002824100 ABBOTT LAB COM	49,240	159,745
C00287Y109 ABBVIE INC COM USD0	28,939	103,734
C02079K107 ALPHABET INC CAP ST	40,811	876,443
C023135106 AMAZON COM INC COM	82,624	691,998
C030420103 AMERICAN WTR WKS CO	464,898	473,193
C031162100 AMGEN INC COM	116,991	171,510
C037833100 APPLE INC COM STK	322,214	993,105
C038222105 APPLIED MATERIALS I	31,883	483,655
C046353108 ADR ASTRAZENECA PLC	216,449	344,921
C052769106 AUTODESK INC COM	85,943	111,596
C110122108 BRISTOL MYERS SQUIB	208,810	197,690
C125523100 THE CIGNA GROUP	97,917	130,184
C12572Q105 CME GROUP INC COM S	35,866	187,879
C169656105 CHIPOTLE MEXICAN GR	28,468	112,850
C192446102 COGNIZANT TECH SOLU
C194162103 COLGATE-PALMOLIVE C	114,096	141,446
C278865100 ECOLAB INC COM STK	210,035	218,154
C375558103 GILEAD SCIENCES INC	89,028	193,929
C37733W204 ADR GSK PLC	152,146	187,872
C38141G104 GOLDMAN SACHS GROUP	77,702	216,234
C437076102 HOME DEPOT INC COM	94,844	246,376
C458140100 INTEL CORP COM	244,507	181,917
C45866F104 INTERCONTINENTAL EX	64,322	212,977
C461202103 INTUIT COM	27,016	203,363
C46120E602 INTUITIVE SURGICAL	19,650	259,959
C478160104 JOHNSON & JOHNSON C	162,958	224,541
C574599106 MASCO CORP COM	176,810	207,451
C594918104 MICROSOFT CORP COM	578,562	811,514
C595017104 MICROCHIP TECHNOLOG	119,465	246,851
C617446448 MORGAN STANLEY COM	78,139	165,635
C64110L106 NETFLIX INC COM STK	70,525	107,824
C66987V109 ADR NOVARTIS AG	157,983	254,094
C67066G104 NVIDIA CORP COM	35,816	801,577
C697435105 PALO ALTO NETWORKS	16,473	135,571
C70450Y103 PAYPAL HLDGS INC CO	42,130	104,675
C717081103 PFIZER INC COM
C742718109 PROCTER & GAMBLE CO	210,170	280,458
C747525103 QUALCOMM INC COM	49,431	172,761
C756255204 ADR RECKITT BENCKIS	396,500	394,211
C771195104 ADR ROCHE HLDG LTD	252,518	341,342
C78409V104 S&P GLOBAL INC COM	32,618	226,804
C79466L302 SALESFORCE INC COM	71,210	245,572
C808513105 SCHWAB CHARLES CORP	70,649	567,389
C826197501 ADR SIEMENS AG COM	137,679	298,793
C855244109 STARBUCKS CORP COM	208,578	301,977
C88160R101 TESLA INC COM USD0.
C89417E109 TRAVELERS COS INC C	90,778	228,277
C911312106 UNITED PARCEL SVC I	84,813	79,848
C91324P102 UNITEDHEALTH GROUP	28,634	171,327
C92343V104 VERIZON COMMUNICATI	294,582	203,528
C92826C839 VISA INC COM CL A S	90,667	153,260
C941848103 WATERS CORP COM	20,263	102,934
C98419M100 XYLEM INC COM	127,979	339,769
CN6596X109 NXP SEMICONDUCTORS	119,932	331,668
C03027X100 AMERICAN TOWER CORP	77,757	196,287
C053484101 AVALONBAY CMNTYS RE	147,405	164,086
C253868103 DIGITAL RLTY TR INC	130,724	213,500
C04016X101 ADR ARGENX SE SPONS	63,178	100,914
C04521N101 ADR ASICS CORP ADR
C049255706 ADR ATLAS COPCO AB
C05946K101 ADR BANCO BILBAO VI
C105105209 ADR BRAMBLES LTD SP	88,795	105,214
C13646K108 CANADIAN PAC KANS C
C20449X401 ADR COMPASS GROUP P
C23636T100 ADR DANONE SPONSORE	123,720	155,848
C251542106 ADR DEUTSCHE BOERSE
C251566105 ADR DEUTSCHE TELEKO
C268353109 ADR EDP SA	69,675	73,057
C37636P108 ADR GIVAUDAN SA ADR	58,543	44,748
C40415F101 ADR HDFC BK LTD ADR
C405552100 HALEON PLC ADR
C42751Q105 ADR HERMES INTL SCA	93,212	96,720
C443251103 ADR HOYA CORP SPONS	96,114	105,093
C455793109 ADR INDUSTRIA DE DI	128,984	148,830
C46115H107 ADR INTESA SANPAOLO	92,161	153,624
C502117203 ADR L OREAL S A ADR	98,842	101,667
C502441306 ADR LVMH MOET HENNE
C526250105 ADR LENOVO GROUP LT	43,863	35,725
C539439109 LLOYDS BANKING GROU
C54211N101 ADR LONDON STK EXCH
C606822104 ADR MITSUBISHI UFJ	104,975	132,050
C61022V107 ADR MONOTARO CO LTD
C65538C206 NOMURA RESEARCH INS	55,664	58,133
C670100205 ADR NOVO-NORDISK A
C68163W208 OLYMPUS CORP ADR
C74463M106 ADR PUBLICIS GROUPE
C759530108 ADR RELX PLC SPONSO	101,680	89,086
C760125104 ADR RENTOKIL INITIA
C78445W306 ADR SMC CORP JAPAN
C803054204 SAP SE-SPONSORED AD	167,401	182,425
C80687P106 ADR SCHNEIDER ELECT	130,451	137,995
C81141R100 ADR SEA LTD ADR	111,477	141,475
C82509L107 SHOPIFY INC CL A SU	28,523	56,983
C82622J104 ADR SIEMENS HEALTHI
C835699307 ADR SONY GROUP CORP	143,541	193,946
C86317T103 ADR STRAUMANN HLDG
C874039100 ADR TAIWAN SEMICOND	116,958	153,161
C88156J105 ADR TERUMO CORP ADR	96,856	76,212
C884903808 THOMSON REUTERS COR
C88579N105 ADR 3I GROUP ADR	72,980	72,702
C889094108 ADR TOKIO MARINE HL
C889110102 ADR TOKYO ELECTRON	75,362	94,657
C903480101 ADR UCB S A	85,530	118,936
C904767704 ADR UNILEVER PLC SP
C98887Q104 ADR ZAI LAB LTD ADR	35,038	20,709
CG25508105 CRH ORD EUR 0.32
CG4705A100 ICON PLC COM
CG54950103 LINDE PLC
CH01301128 ALCON AG COM USD0.0	94,102	86,455
CL8681T102 SPOTIFY TECHNOLOGY
CM22465104 CHECK PT SOFTWARE T	87,912	80,904
CN07059210 ADR ASML HLDG NV NY	209,665	241,788
CN3167Y103 FERRARI N V FERRARI	85,965	70,586
C00783V104 ADR ADYEN N V ADR	78,525	71,769
C009279100 AIRBUS SE UNSPON AD	109,392	144,395
C054536107 ADR AXA SA SPONSORE	92,848	94,972
C05606L100 ADR BYD CO LTD ADR	70,183	49,191
C05964H105 BANCO SANTANDER S.A	107,690	142,484
C15101Q207 CELESTICA INC COM N	47,655	80,110
C204319107 ADR COMPAGNIE FINAN	130,077	146,426
C268780103 ADR E ON SE	97,781	105,534
C297284200 ADR ESSILORLUXOTTIC	89,308	78,735
C36321W105 ADR GALDERMA GROUP	74,209	81,159
C404280406 ADR HSBC HLDGS PLC	131,704	150,889
C54211Y107 LONDON STOCK EXCHAN	66,845	61,415
C62473G102 ADR MTU AERO ENGINE	92,350	89,625
C639057207 NATWEST GROUP PLC S	120,302	170,485
C670108109 NOVONESIS (NOVOZYME	73,680	69,091
C74440L106 ADR PRYSMIAN SPA	100,535	132,107
C783513203 ADR RYANAIR HLDGS P	66,500	76,088
C800212201 ADR SANDVIK AB ADR	60,787	60,807
C82621A104 SIEMENS ENERGY AG A	102,761	203,077
C83404D109 SOFTBANK GROUP CORP	60,576	61,406
C88032Q109 ADR TENCENT HLDGS L	128,071	141,311
C881575401 ADR TESCO PLC SPONS	116,582	153,005
C904767803 ADR UNILEVER PLC SP	159,644	157,418

Description	Amount
2025 TRANSACTIONS POSTED IN 2026	7,260
ROUNDING	1

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	15	0	15
ADR FEES	9,311	9,311	0
CLASS ACTION FILING FEES	309	309	0

Description	Amount
2024 TRANSACTIONS POSTED IN 2025	30,761
ADJUSTMENT TO INCOME	1,684
EXCESS FMV OVER COST ASSETS DISTRIBUTED	6,117,512

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
AVALONBAY CMNTYS INC REIT	656	656
DIGITAL RLTY TR INC COM	1,260	1,260

Category	Amount	Net Investment Income
FOREIGN TAXES	33,450	33,450
FEDERAL TAX PAYMENT - PRIOR YE	53,130	0
ESTIMATED TAX PAYMENTS	22,036	0