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
MACWILLIAMS FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address) 20145 SW NANCY LANE
Room/suite

City or town
ALOHA

State or province
OR

Country

ZIP or foreign postal code
97007

A Employer identification number

91-1810520

B Telephone number (see instructions)

5038666488

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)$4,778,615J 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)	194,191
2	Check .................
3	Interest on savings and temporary cash investments	12,648		12,648	12,648
4	Dividends and interest from securities...	58,557		58,557	58,557
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10	List of Attached Documents: // Content	362,530
b	Gross sales price for all assets on line 6a 1,650,336
7	Capital gain net income (from Part IV, line 2)...			362,530
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	627,926		433,735	71,205
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	6,490	1,947		4,993
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	27,591	27,591
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,130	2,130
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,211		31,668		4,993
25	Contributions, gifts, grants paid.......	210,000				210,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	246,211		31,668		214,993
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	381,715
b	Net investment income (if negative, enter -0-)			402,067
c	Adjusted net income (if negative, enter -0-)...				71,205

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.............	1
	2	Savings and temporary cash investments.........	145,445	135,542	135,542
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	211,250	List of Attached Documents: // Content 351,774	354,903
	b	Investments—corporate stock (attach schedule).......	3,037,879	List of Attached Documents: // Content 3,244,395	4,229,625
	c	Investments—corporate bonds (attach schedule).......	7,896	List of Attached Documents: // Content 58,822	58,545
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,617	List of Attached Documents: // Content 270
	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)	3,409,088	3,790,803	4,778,615
	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...........	3,409,088	3,790,803
	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........
	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).....	3,409,088	3,790,803
	30	Total liabilities and net assets/fund balances (see instructions).	3,409,088	3,790,803

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

3,409,088

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

381,715

Other increases not included in line 2 (itemize)

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

3,790,803

Decreases not included in line 2 (itemize)

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

3,790,803

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	AIA GROUP LTD SPON ADR	D	2021-09-14	2025-01-07
b	BYD CO LTD UNSPON ADRUNSPON ADR	P	2023-03-22	2025-09-16
c	DEUTSCHE POST SPON ADRSPON ADR	P	2023-06-09	2025-02-04
d	HENKEL AG & COMPANY KGAASPONSORED AD	P	2024-07-25	2025-06-06
e	L OREAL COMPANY ADR	P	2021-09-14	2025-02-04
	NOVARTIS AG SPON ADRSPON ADR	P	2025-06-06	2025-12-26
	ROCHE HLDNG LTD SPNS ADRSPONSORED AD	P	2024-07-25	2025-03-07
	UNILEVER PLC ADRSPON ADR	P	2021-09-14	2025-12-10
	APPLE INC	P	2020-03-24	2025-01-24
	META PLATFORMS INC ACL A	P	2023-10-13	2025-06-27
	TAIWAN SEMICON MFG COMANUFACTURING C	P	2024-11-06	2025-09-10
	ACI WORLDWIDE INC	P	2022-04-14	2025-06-03
	ALEXANDER & BALDWIN NEWINC	P	2019-04-04	2025-03-06
	CARTERS INC	P	2024-06-24	2025-03-06
	FORMFACTOR INC	P	2025-07-31	2025-12-03
	GENTEX CORP	P	2019-04-04	2025-03-20
	HILLMAN SOLTNS CORP	P	2021-09-13	2025-05-02
	MARCUS & MILLICHAP INC	P	2023-02-21	2025-12-11
	THOR INDUSTRIES INC	P	2020-03-09	2025-04-09
	ALLISON TRANSMISSIONHLDGS INC	P	2025-06-02	2025-06-17
	BIOLIFE SOL INC NEW	P	2024-04-02	2025-07-22
	CCC INTELLIGENT SLTNSSOLUTIONS HOLDI	P	2024-12-16	2025-03-21
	CONMED CORP	P	2024-07-05	2025-07-22
	FIRSTSERVICE CORP NEW	P	2024-05-31	2025-07-30
	GRAPHIC PACKAGING HLDGHOLDING CO	P	2017-01-20	2025-10-13
	JFROG LTD	P	2024-03-06	2025-11-19
	MIRION TECHS INC ACL A	P	2025-01-31	2025-06-02
	CHORD ENERGY CORP NEW	P	2024-06-07	2025-06-02
	SM ENERGY CO	P	2024-10-08	2025-03-18
	TORO CO	P	2024-11-12	2025-09-02
	AT&T INC	P	2022-02-17	2025-08-07
	BRISTOL MYERS SQUIBB COCOMPANY	P	2024-03-08	2025-01-21
	COCA COLA COMPANY	P	2023-03-06	2025-05-15
	GILEAD SCIENCES INC	P	2022-03-11	2025-07-30
	KENVUE INC	P	2024-01-10	2025-09-25
	MORGAN STANLEY	P	2024-07-23	2025-02-24
	PAYCHEX INC	P	2024-08-22	2025-04-10
	VERIZON COMMNS INCINC	P	2014-07-16	2025-10-10
	APPLE INC	P	2024-05-14	2025-02-27
	CHIPOTLE MEXICAN GRILL AINC CL A	P	2023-01-31	2025-02-13
	JPMORGAN CHASE & CO	P	2023-11-14	2025-09-22
	SPOTIFY TECHNOLOGY SA	P	2023-11-30	2025-09-30
	UNITEDHEALTH GROUP INC	P	2025-02-27	2025-05-16
	AIA GROUP LTD SPON ADR	P	2021-09-14	2025-06-06
	BYD CO LTD UNSPON ADRUNSPON ADR	P	2024-02-07	2025-09-16
	DR REDDYS LABS LTD ADRLTD ADR	P	2023-10-16	2025-09-16
	HENKEL AG & COMPANY KGAASPONSORED AD	P	2024-07-25	2025-12-26
	LVMH MOET HENNESSY LOUISVUITTON ADR	P	2023-03-22	2025-02-04
	PING AN INS GRP ADR HCO CHINA LTD SP	P	2021-09-14	2025-09-09
	ROCHE HLDNG LTD SPNS ADRSPONSORED AD	P	2024-07-25	2025-09-16
	UNILEVER PLC SPONS ADRSPON ADR	P	2021-09-14	2025-01-07
	APPLE INC	P	2024-05-16	2025-01-24
	META PLATFORMS INC ACL A	P	2023-10-13	2025-10-06
	TAIWAN SEMICON MFG COMANUFACTURING C	P	2024-11-06	2025-11-11
	ASSURED GUARANTY LIMITED	P	2021-11-17	2025-07-23
	ALEXANDER & BALDWIN NEWINC	P	2019-04-04	2025-03-17
	ELEMENT SOLUTIONS INC	P	2022-04-27	2025-03-20
	FRONTDOOR INC	P	2021-11-15	2025-02-06
	GENTEX CORP	P	2021-06-08	2025-03-20
	HILLMAN SOLTNS CORP	P	2021-09-13	2025-06-03
	MARCUS & MILLICHAP INC	P	2024-06-05	2025-12-11
	THOR INDUSTRIES INC	P	2021-06-17	2025-04-09
	LOGILITY SUPPLY CHAINCHAIN SOLUTIONS	P	2021-12-17	2025-02-13
	BIOLIFE SOL INC NEW	P	2024-11-21	2025-07-22
	CABLE ONE INC	P	2021-03-08	2025-05-14
	ENCOMPASS HEALTH CORP	P	2024-12-30	2025-05-08
	FIRSTSERVICE CORP NEW	P	2018-12-14	2025-09-23
	JACK HENRY & ASSOC INCINC	P	2023-05-22	2025-04-04
	LINCOLN ELECTRIC HLDGSHOLDINGS INC	P	2017-12-15	2025-09-02
	MIRION TECHS INC ACL A	P	2025-01-31	2025-09-05
	PJT PARTNERS INC ACL A	P	2023-06-16	2025-07-11
	SPS COMMERCE INCDELAWARE	P	2019-08-28	2025-01-31
	TREX CO INC	P	2025-04-01	2025-11-19
	ALEXANDRIA REAL ESTATE EQUITIES INC	P	2024-09-11	2025-10-03
	BRISTOL MYERS SQUIBB COCOMPANY	P	2024-03-08	2025-04-10
	ENTERGY CORP NEW	P	2023-02-03	2025-02-24
	GILEAD SCIENCES INC	P	2024-05-07	2025-07-30
	KENVUE INC	P	2023-10-18	2025-09-30
	MORGAN STANLEY	P	2024-08-13	2025-02-24
	PAYCHEX INC	P	2024-09-11	2025-04-10
	VERIZON COMMNS INCINC	P	2022-02-09	2025-10-10
	APPLE INC	P	2024-06-27	2025-02-27
	CHIPOTLE MEXICAN GRILL AINC CL A	P	2022-02-28	2025-07-31
	LAM RESEARCH CORP NEW	P	2022-11-15	2025-08-27
	SPOTIFY TECHNOLOGY SA	P	2023-11-30	2025-11-25
	VICI PROPERTIES INC	P	2024-07-15	2025-11-25
	ALIBABA GRP HLDG SPN ADSLTD SPONS AD	P	2023-10-16	2025-09-16
	CRH PLC	P	2017-03-14	2025-04-16
	E N I SPA SPON ADRSPON ADR	P	2022-09-01	2025-02-04
	HUDBAY MINERALS INC	P	2025-06-06	2025-12-26
	LVMH MOET HENNESSY LOUISVUITTON ADR	P	2023-06-09	2025-02-04
	PING AN INS GRP ADR HCO CHINA LTD SP	P	2021-09-14	2025-09-16
	ROCHE HLDNG LTD SPNS ADRSPONSORED AD	P	2024-07-25	2025-12-26
	UNILEVER PLC SPONS ADRSPON ADR	P	2021-09-14	2025-06-06
	ASML HLDG NV NYRS NEWNY REGISTRY SHS	P	2014-09-18	2025-07-23
	META PLATFORMS INC ACL A	P	2023-08-07	2025-11-11
	TESLA INC	P	2024-11-26	2025-02-12
	ASSURED GUARANTY LIMITED	P	2022-01-19	2025-07-23
	ALEXANDER & BALDWIN NEWINC	P	2020-03-06	2025-03-17
	ELEMENT SOLUTIONS INC	P	2022-06-13	2025-03-20
	FRONTDOOR INC	P	2021-12-22	2025-02-06
	GENTEX CORP	P	2022-09-14	2025-03-20
	HILLMAN SOLTNS CORP	P	2021-09-13	2025-09-03
	MAXIMUS INC	P	2019-11-20	2025-11-04
	THOR INDUSTRIES INC	P	2024-12-13	2025-04-09
	LOGILITY SUPPLY CHAINCHAIN SOLUTIONS	P	2021-12-17	2025-02-21
	BLACKLINE INC	P	2024-11-12	2025-06-12
	CABLE ONE INC	P	2021-03-12	2025-05-14
	ENDAVA PLC ADS AADS REPSTG CL A ORD	P	2020-04-13	2025-06-02
	FIRSTSERVICE CORP NEW	P	2019-03-29	2025-09-23
	JACK HENRY & ASSOC INCINC	P	2024-04-29	2025-04-04
	LINCOLN ELECTRIC HLDGSHOLDINGS INC	P	2017-12-18	2025-09-02
	NCINO INC NEW	P	2021-05-06	2025-04-04
	PJT PARTNERS INC ACL A	P	2023-07-11	2025-07-11
	SELECTIVE INS GROUP INCGROUP INC	P	2022-08-05	2025-10-10
	TREX CO INC	P	2025-04-04	2025-11-19
	ALEXANDRIA REAL ESTATE EQUITIES INC	P	2024-09-24	2025-10-03
	BRISTOL MYERS SQUIBB COCOMPANY	P	2024-09-24	2025-04-10
	ENTERGY CORP NEW	P	2023-02-15	2025-02-24
	GILEAD SCIENCES INC	P	2022-03-11	2025-11-28
	KENVUE INC	P	2023-11-20	2025-09-30
	MORGAN STANLEY	P	2024-08-13	2025-09-12
	PAYCHEX INC	P	2024-07-23	2025-04-21
	VERIZON COMMNS INCINC	P	2022-04-01	2025-10-10
	APPLE INC	P	2013-02-01	2025-09-22
	COPART INC	P	2022-07-15	2025-06-16
	LAM RESEARCH CORP NEW	P	2024-08-16	2025-08-27
	SPOTIFY TECHNOLOGY SA	P	2023-12-01	2025-11-25
	VICI PROPERTIES INC	P	2024-09-16	2025-11-25
	ALIBABA GRP HLDG SPN ADSLTD SPONS AD	P	2023-10-16	2025-12-26
	CRH PLC	P	2019-10-25	2025-04-16
	E N I SPA SPON ADRSPON ADR	P	2023-03-22	2025-02-04
	IHS HLDGS LTD ACL A	P	2025-02-04	2025-06-06
	MAGNUM ICE CREAM CO NV	P	2021-09-14	2025-12-10
	PING AN INS GRP ADR HCO CHINA LTD SP	P	2022-09-01	2025-09-16
	SK TELECOM LTD NEWSPON ADR	P	2024-07-25	2025-06-06
	UTD OVERSEAS BK SPNS ADRSPONS ADR	P	2025-02-04	2025-06-06
	ASML HLDG NV NYRS NEWNY REGISTRY SHS	P	2015-08-24	2025-07-23
	META PLATFORMS INC ACL A	P	2023-10-13	2025-11-11
	TESLA INC	P	2024-11-12	2025-04-22
	ADAPTHEALTH CORP	P	2023-03-16	2025-05-02
	ALEXANDER & BALDWIN NEWINC	P	2020-03-06	2025-04-09
	ELEMENT SOLUTIONS INC	P	2022-06-13	2025-10-23
	FRONTDOOR INC	P	2025-02-28	2025-05-02
	GENTEX CORP	P	2022-09-14	2025-03-20
	HILLMAN SOLTNS CORP	P	2021-09-28	2025-09-03
	MAXIMUS INC	P	2024-05-13	2025-11-04
	TRINET GROUP INC	P	2019-04-04	2025-03-06
	LOGILITY SUPPLY CHAINCHAIN SOLUTIONS	P	2024-11-12	2025-02-21
	BLACKLINE INC	P	2024-11-12	2025-10-10
	CABLE ONE INC	P	2021-11-18	2025-05-14
	ENDAVA PLC ADS AADS REPSTG CL A ORD	P	2020-11-25	2025-06-02
	GENTHERM INC	P	2021-09-23	2025-06-02
	JACK HENRY & ASSOC INCINC	P	2023-03-30	2025-11-19
	LINCOLN ELECTRIC HLDGSHOLDINGS INC	P	2018-06-07	2025-09-02
	NCINO INC NEW	P	2021-05-11	2025-04-04
	PRESTIGE CONSUMER HLTHCRHEALTHCARE I	P	2023-05-10	2025-03-03
	SELECTIVE INS GROUP INCGROUP INC	P	2022-09-19	2025-10-10
	WILEY JOHN & SONS ACL A	P	2019-07-08	2025-10-17
	ALEXANDRIA REAL ESTATE EQUITIES INC	P	2024-10-14	2025-10-03
	BRISTOL MYERS SQUIBB COCOMPANY	P	2024-01-18	2025-04-21
	ENTERGY CORP NEW	P	2023-02-15	2025-04-10
	GSK PLC NEWSPON ADR	P	2025-04-29	2025-11-28
	LYONDELLBASELL N V CL AINDUSTRIES N	P	2023-04-03	2025-04-10
	MORGAN STANLEY	P	2024-09-11	2025-09-12
	PAYCHEX INC	P	2024-08-22	2025-04-21
	VERIZON COMMNS INCINC	P	2022-05-26	2025-10-10
	APPLE INC	P	2024-05-14	2025-09-22
	DECKERS OUTDOOR CORP	P	2024-11-25	2025-10-15
	MARKETAXESS HOLDINGS INC	P	2024-01-31	2025-01-30
	THERMO FISHER SCIENTIFICSCIENTIFIC I	P	2019-10-24	2025-05-01
	NVIDIA CORP	P	2020-03-31	2025-06-25
	ATCO LTD CL I NON-VTG	P	2025-02-04	2025-06-06
	CRH PLC	P	2017-03-14	2025-06-06
	E N I SPA SPON ADRSPON ADR	P	2023-06-09	2025-02-04
	IHS HLDGS LTD ACL A	P	2025-02-04	2025-09-16
	MAGNUM ICE CREAM CO NV	P	2021-09-14	2025-12-24
	PING AN INS GRP ADR HCO CHINA LTD SP	P	2023-06-09	2025-09-16
	SANTEN PHARM CO LTD ADRLTD UNSPON AD	P	2021-09-14	2025-01-07
	UTD OVERSEAS BK SPNS ADRSPONS ADR	P	2025-02-04	2025-09-16
	AUTODESK INC	P	2017-04-19	2025-10-31
	FLUOR CORP NEW	P	2024-11-26	2025-02-18
	TESLA INC	P	2024-11-26	2025-04-22
	ADAPTHEALTH CORP	P	2022-05-09	2025-11-04
	ALEXANDER & BALDWIN NEWINC	P	2020-03-24	2025-04-09
	ELEMENT SOLUTIONS INC	P	2025-04-22	2025-10-23
	FRONTDOOR INC	P	2025-02-28	2025-06-23
	GENTEX CORP	P	2022-09-29	2025-03-20
	HILLMAN SOLTNS CORP	P	2021-10-06	2025-09-03
	MAXIMUS INC	P	2019-11-20	2025-11-20
	TRINET GROUP INC	P	2023-01-06	2025-03-06
	APTARGROUP INC	P	2024-05-31	2025-12-09
	BRIGHT HORIZONS FAM SOLSOLUTIONS INC	P	2021-07-02	2025-01-17
	CABLE ONE INC	P	2022-05-06	2025-05-14
	ENDAVA PLC ADS AADS REPSTG CL A ORD	P	2022-03-07	2025-06-02
	GENTHERM INC	P	2023-04-03	2025-06-02
	JACK HENRY & ASSOC INCINC	P	2023-05-22	2025-11-19
	MKS INSTRUMENTS INC	P	2022-11-08	2025-04-30
	NCINO INC NEW	P	2022-01-25	2025-04-04
	PRESTIGE CONSUMER HLTHCRHEALTHCARE I	P	2023-06-16	2025-03-03
	SELECTIVE INS GROUP INCGROUP INC	P	2024-02-13	2025-10-10
	WILEY JOHN & SONS ACL A	P	2020-12-11	2025-10-17
	ALEXANDRIA REAL ESTATE EQUITIES INC	P	2024-08-22	2025-10-08
	BRISTOL MYERS SQUIBB COCOMPANY	P	2024-09-24	2025-04-21
	ENTERGY CORP NEW	P	2023-02-15	2025-05-07
	HUNTINGTON BANCSHS INCINC	P	2018-11-14	2025-11-07
	LYONDELLBASELL N V CL AINDUSTRIES N	P	2023-04-12	2025-04-10
	MORGAN STANLEY	P	2024-09-11	2025-09-16
	SOUTHERN COMPANY	P	2012-01-25	2025-06-05
	VERIZON COMMNS INCINC	P	2014-02-27	2025-11-07
	ARISTA NETWORKS INC	P	2023-07-13	2025-08-27
	DECKERS OUTDOOR CORP	P	2024-12-23	2025-10-15
	MICROSOFT CORP	P	2019-10-24	2025-03-13
	THERMO FISHER SCIENTIFICSCIENTIFIC I	P	2020-03-31	2025-05-01
	AMERICAN EXPR 4.2 110625UNSEC NOTECP	P	2019-01-07	2025-10-06
	BNP PARIBAS SPON ADRSPON ADR REPGSTG	P	2024-07-25	2025-02-07
	CRH PLC	P	2017-03-14	2025-08-07
	EDP SA SPON ADRSPON ADR	P	2024-07-25	2025-09-16
	IBERDROLA SA REPSTG 1ADR REPSTG 1	P	2025-06-06	2025-09-16
	MANCHESTER UTD NEW ACL A	P	2025-09-16	2025-12-26
	PROTHENA CORP PLC	P	2025-02-04	2025-09-16
	SANTEN PHARM CO LTD ADRLTD UNSPON AD	P	2021-09-14	2025-06-06
	ADVANCED MICRO DEVICESINC	P	2025-02-11	2025-11-11
	AUTODESK INC	P	2017-04-19	2025-11-11
	FREEPORT MCMORAN INC	P	2022-01-26	2025-01-24
	TETRA TECH INC NEW	P	2024-08-08	2025-01-24
	ADAPTHEALTH CORP	P	2023-03-16	2025-11-04
	ALEXANDER & BALDWIN NEWINC	P	2020-08-19	2025-04-09
	ENCOMPASS HEALTH CORP	P	2019-04-04	2025-03-12
	FRONTDOOR INC	P	2019-04-04	2025-06-26
	GRAND CANYON ED INCINC	P	2021-06-25	2025-05-09
	INTERDIGITAL INC	P	2024-10-23	2025-10-20
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	TRINET GROUP INC	P	2019-04-04	2025-03-11
	APTARGROUP INC	P	2024-08-27	2025-12-09
	BRIGHT HORIZONS FAM SOLSOLUTIONS INC	P	2021-08-27	2025-01-17
	CABLE ONE INC	P	2022-10-28	2025-05-14
	ENDAVA PLC ADS AADS REPSTG CL A ORD	P	2022-12-19	2025-06-02
	GLOBUS MED INC A NEWCL A	P	2020-01-28	2025-01-31
	IDEX CORP	P	2023-11-01	2025-02-21
	MKS INSTRUMENTS INC	P	2022-12-19	2025-04-30
	NCINO INC NEW	P	2022-01-25	2025-08-27
	RBC BEARINGS INC	P	2020-09-28	2025-06-02
	SELECTIVE INS GROUP INCGROUP INC	P	2024-05-31	2025-10-10
	WILEY JOHN & SONS ACL A	P	2024-04-02	2025-10-17
	ALEXANDRIA REAL ESTATE EQUITIES INC	P	2024-09-11	2025-10-08
	BRISTOL MYERS SQUIBB COCOMPANY	P	2024-01-18	2025-04-29
	ENTERGY CORP NEW	P	2023-07-20	2025-05-07
	HUNTINGTON BANCSHS INCINC	P	2018-12-04	2025-11-07
	LYONDELLBASELL N V CL AINDUSTRIES N	P	2023-01-10	2025-04-21
	PHILIP MORRIS INTL INC	P	2015-06-24	2025-04-21
	SOUTHERN COMPANY	P	2019-01-07	2025-06-05
	VERIZON COMMNS INCINC	P	2014-09-30	2025-11-07
	BOSTON SCIENTIFIC CORP	P	2023-05-15	2025-08-27
	WALT DISNEY CO	P	2024-02-14	2025-03-13
	MICROSOFT CORP	P	2019-10-24	2025-05-01
	THERMO FISHER SCIENTIFICSCIENTIFIC I	P	2024-01-16	2025-05-01
	UST NOTE 2.0 021525CPN 2.000%	P	2016-01-14	2025-02-18
	BNP PARIBAS SPON ADRSPON ADR REPGSTG	P	2024-07-25	2025-06-09
	CRH PLC	P	2017-03-14	2025-09-22
	ELEMENT FLEET MGMT CORPCORP	P	2021-09-14	2025-06-06
	IMPERIAL BRANDS PLC ADRSPONSORED ADR	P	2024-07-25	2025-04-16
	MEITUAN ADRUNSPON ADR REPSTG 2 CL BS	P	2023-10-16	2025-06-06
	PRUDENTIAL PLC ADRADR	P	2024-02-07	2025-02-04
	SSR MINING INC	P	2025-02-04	2025-06-06
	ALPHABET INC CCL C	P	2022-09-21	2025-10-06
	BROADCOM INC	P	2024-12-16	2025-04-21
	FREEPORT MCMORAN INC	P	2022-02-14	2025-01-24
	TRADEWEB MARKETS INC ACL A	P	2019-04-04	2025-10-31
	AIR LEASE CORP CL A	P	2019-04-04	2025-05-01
	ALEXANDER & BALDWIN NEWINC	P	2020-03-24	2025-04-10
	ENCOMPASS HEALTH CORP	P	2020-06-25	2025-03-12
	FRONTDOOR INC	P	2021-12-22	2025-06-26
	GRAND CANYON ED INCINC	P	2020-11-04	2025-08-13
	INTERNATIONAL BANCSHARESCORP	P	2019-04-04	2025-07-23
	MODINE MFG COMPANYCOMPANY	P	2025-02-25	2025-08-05
	WINTRUST FINANCIAL CORP	P	2025-04-04	2025-05-07
	APTARGROUP INC	P	2024-12-30	2025-12-09
	BRIGHT HORIZONS FAM SOLSOLUTIONS INC	P	2022-11-08	2025-01-17
	CABLE ONE INC	P	2023-07-10	2025-05-14
	ENDAVA PLC ADS AADS REPSTG CL A ORD	P	2023-02-14	2025-06-02
	GLOBUS MED INC A NEWCL A	P	2020-02-26	2025-01-31
	IDEX CORP	P	2024-05-13	2025-02-21
	MKS INSTRUMENTS INC	P	2024-04-01	2025-04-30
	NCINO INC NEW	P	2022-12-20	2025-08-27
	RAMBUS INC	P	2025-06-02	2025-09-22
	SILICON LABORATORIES INC	P	2022-09-16	2025-10-10
	WINMARK CORP	P	2024-09-18	2025-06-20
	ALEXANDRIA REAL ESTATE EQUITIES INC	P	2024-11-22	2025-10-08
	BRISTOL MYERS SQUIBB COCOMPANY	P	2024-04-18	2025-05-07
	ENTERGY CORP NEW	P	2023-07-20	2025-05-15
	HUNTINGTON BANCSHS INCINC	P	2018-12-04	2025-11-28
	LYONDELLBASELL N V CL AINDUSTRIES N	P	2023-03-28	2025-04-21
	PHILIP MORRIS INTL INC	P	2015-07-08	2025-04-21
	UPS INC BINC CL B	P	2022-06-14	2025-09-09
	VERIZON COMMNS INCINC	P	2015-05-06	2025-11-07
	BUILDERS FIRSTSOURCE INC	P	2025-07-14	2025-11-17
	ELECTRONIC ARTS INC	P	2024-08-16	2025-01-24
	NVIDIA CORP	P	2020-03-31	2025-01-30
	UNION PACIFIC CORP	P	2020-09-28	2025-08-14
	UST NOTE 2.0 021525CPN 2.000%	P	2020-03-06	2025-02-18
	BNP PARIBAS SPON ADRSPON ADR REPGSTG	P	2023-03-22	2025-12-26
	CRH PLC	D	2017-03-14	2025-12-26
	ENGIE SPON ADRSPON ADR	P	2025-06-06	2025-09-16
	IMPERIAL BRANDS PLC ADRSPONSORED ADR	P	2024-07-25	2025-06-06
	NETEASE INC SPON ADRSPON ADR	P	2025-06-06	2025-12-26
	PRUDENTIAL PLC ADRADR	P	2024-02-07	2025-12-26
	SSR MINING INC	P	2025-02-04	2025-09-16
	ALPHABET INC ACL A	P	2013-03-12	2025-04-21
	BROADCOM INC	P	2025-01-24	2025-04-21
	FREEPORT MCMORAN INC	P	2022-05-31	2025-01-24
	VISA INC CL ACL A	P	2014-08-28	2025-09-10
	AIR LEASE CORP CL A	P	2021-07-19	2025-05-01
	ALEXANDER & BALDWIN NEWINC	P	2020-05-14	2025-04-10
	ENCOMPASS HEALTH CORP	P	2021-10-28	2025-03-12
	FRONTDOOR INC	P	2019-04-04	2025-07-01
	GMS INC	P	2020-03-13	2025-07-01
	LANTHEUS HOLDINGS INC	P	2022-11-09	2025-02-13
	MODINE MFG COMPANYCOMPANY	P	2025-02-25	2025-09-11
	WINTRUST FINANCIAL CORP	P	2020-01-17	2025-06-03
	AZEK COMPANY INC ACL A	P	2024-05-31	2025-04-01
	BRIGHT HORIZONS FAM SOLSOLUTIONS INC	P	2022-10-26	2025-04-04
	COTERRA ENERGY INC	P	2019-12-23	2025-03-18
	ENDAVA PLC ADS AADS REPSTG CL A ORD	P	2023-07-10	2025-06-02
	GLOBUS MED INC A NEWCL A	P	2020-02-28	2025-01-31
	IDEX CORP	P	2015-03-17	2025-12-04
	MADDEN STEVEN LTD	P	2020-07-23	2025-04-09
	NMI HOLDINGS INC	P	2025-06-02	2025-07-11
	RAMBUS INC	P	2025-04-30	2025-11-19
	SILICON LABORATORIES INC	P	2023-06-02	2025-10-10
	ABBVIE INC	P	2025-02-24	2025-10-17
	AMER ELEC PWR CO INCCOMPANY INC	P	2023-05-05	2025-11-07
	BRISTOL MYERS SQUIBB COCOMPANY	P	2024-06-10	2025-05-07
	GILEAD SCIENCES INC	P	2023-09-12	2025-01-21
	HUNTINGTON BANCSHS INCINC	P	2019-07-02	2025-11-28
	LYONDELLBASELL N V CL AINDUSTRIES N	P	2023-04-03	2025-04-21
	PHILIP MORRIS INTL INC	P	2018-08-13	2025-04-21
	UPS INC BINC CL B	P	2022-07-01	2025-09-09
	VERIZON COMMNS INCINC	P	2016-10-05	2025-11-07
	BUILDERS FIRSTSOURCE INC	P	2025-08-14	2025-11-17
	ELECTRONIC ARTS INC	P	2024-08-19	2025-01-24
	NVIDIA CORP	P	2020-03-31	2025-02-13
	UNION PACIFIC CORP	P	2020-10-30	2025-08-14
	C INTC 011725 5050 EXP 01/1	P	2023-09-01	2025-01-17
	BNP PARIBAS SPON ADRSPON ADR REPGSTG	P	2023-06-09	2025-12-26
	CELESTICA INC	P	2025-06-06	2025-09-16
	ENGIE SPON ADRSPON ADR	P	2025-06-06	2025-12-29
	INTESA SANPAOLO SPA ADRSPONSORED ADR	P	2025-09-16	2025-12-26
	MURATA MFG COMPANY ADRCOMPANY LTD AD	P	2021-09-14	2025-12-29
	HAIER SMART HOME CO ADRUNSPON ADR	P	2024-02-07	2025-06-06
	SHIN ETSU CHEM CO ADRLTD UNSPON ADR	P	2022-09-01	2025-09-16
	ALPHABET INC ACL A	P	2011-02-24	2025-06-27
	COSTCO WHOLESALE CORP	P	2014-09-25	2025-04-21
	MICROSOFT CORP	P	2023-02-02	2025-04-21
	VISA INC CL ACL A	P	2022-11-18	2025-09-10
	AIR LEASE CORP CL A	P	2019-04-04	2025-05-07
	U HAUL HOLDING CO NSER N	P	2022-12-13	2025-05-02
	ENCOMPASS HEALTH CORP	P	2019-04-04	2025-04-30
	FRONTDOOR INC	P	2020-04-06	2025-07-01
	GMS INC	P	2020-04-08	2025-07-01
	LANTHEUS HOLDINGS INC	P	2024-11-06	2025-02-13
	MODINE MFG COMPANYCOMPANY	P	2025-02-25	2025-10-08
	WINTRUST FINANCIAL CORP	P	2025-04-04	2025-06-03
	AZEK COMPANY INC ACL A	P	2024-06-10	2025-04-01
	BRIGHT HORIZONS FAM SOLSOLUTIONS INC	P	2022-11-08	2025-04-04
	COGNEX CORP	P	2024-07-29	2025-03-18
	EXLSERVICE HOLDINGS INC	P	2021-09-23	2025-01-17
	GLOBUS MED INC A NEWCL A	P	2020-04-20	2025-01-31
	IDEX CORP	P	2017-02-03	2025-12-04
	MADDEN STEVEN LTD	P	2020-08-31	2025-04-09
	NICE LTD SPON ADRSPON ADR	P	2017-02-27	2025-02-21
	RAMBUS INC	P	2025-06-02	2025-11-19
	SILICON LABORATORIES INC	P	2023-09-22	2025-10-10
	ABBVIE INC	P	2025-02-24	2025-11-07
	AMER ELEC PWR CO INCCOMPANY INC	P	2023-02-23	2025-11-28
	BRISTOL MYERS SQUIBB COCOMPANY	P	2024-06-10	2025-05-15
	GILEAD SCIENCES INC	P	2024-08-22	2025-01-21
	HUNTINGTON BANCSHS INCINC	P	2022-09-16	2025-11-28
	LYONDELLBASELL N V CL AINDUSTRIES N	P	2022-11-23	2025-09-12
	PHILIP MORRIS INTL INC	P	2014-03-20	2025-04-29
	UPS INC BINC CL B	P	2023-02-03	2025-09-09
	VERIZON COMMNS INCINC	P	2018-02-06	2025-11-07
	BUILDERS FIRSTSOURCE INC	P	2025-07-14	2025-11-18
	EXXON MOBIL CORP	P	2023-07-31	2025-07-14
	NVIDIA CORP	P	2020-03-31	2025-03-31
	UNION PACIFIC CORP	P	2023-03-31	2025-08-14
	C INTC 011725 5050 EXP 01/1	P	2023-09-05	2025-01-17
	BNP PARIBAS SPON ADRSPON ADR REPGSTG	P	2024-07-25	2025-12-26
	CELESTICA INC	P	2025-06-06	2025-12-26
	ENEL SOCIETA AZIONI ADRADR	P	2024-02-07	2025-01-07
	KT CORP SPON ADRSPON ADR	P	2025-02-04	2025-10-16
	NESTLE S A SPON ADRSPON ADR REPSTG R	P	2021-09-14	2025-01-07
	QIAGEN NV PAR 0.001PAR 0.001	P	2025-06-06	2025-09-16
	SUN LIFE FINL INC	P	2025-06-06	2025-09-16
	ALPHABET INC ACL A	P	2013-03-12	2025-06-27
	DANAHER CORP	P	2012-05-09	2025-02-11
	MICROSOFT CORP	P	2023-02-02	2025-09-10
	WINGSTOP INC	P	2024-07-23	2025-07-29
	AIR LEASE CORP CL A	P	2019-04-04	2025-05-27
	AMN HEALTHCARE SVCS INCINC	P	2024-10-16	2025-04-22
	ENCOMPASS HEALTH CORP	P	2019-04-04	2025-08-13
	FRONTDOOR INC	P	2020-04-06	2025-07-29
	GMS INC	P	2022-06-22	2025-07-01
	MARCUS & MILLICHAP INC	P	2019-04-04	2025-05-02
	MODINE MFG COMPANYCOMPANY	P	2025-03-28	2025-11-06
	WINTRUST FINANCIAL CORP	P	2020-01-17	2025-09-03
	AZEK COMPANY INC ACL A	P	2024-11-04	2025-04-01
	BRIGHT HORIZONS FAM SOLSOLUTIONS INC	P	2016-03-10	2025-07-22
	COGNEX CORP	P	2024-11-04	2025-03-18
	EXLSERVICE HOLDINGS INC	P	2023-04-13	2025-01-17
	GLOBUS MED INC A NEWCL A	P	2020-07-23	2025-01-31
	IDEX CORP	P	2022-06-21	2025-12-04
	MANHATTAN ASSOCS INCASSOCIATES INC	P	2025-02-13	2025-07-22
	NICE LTD SPON ADRSPON ADR	P	2017-05-02	2025-02-21
	REINSURANCE GRP AMER NEWAMERICA INC	P	2020-09-16	2025-02-21
	SNAP ON INC	P	2017-10-19	2025-06-02
	ABBVIE INC	P	2025-06-05	2025-11-07
	AMER ELEC PWR CO INCCOMPANY INC	P	2023-05-05	2025-11-28
	CANADIAN IMPERIAL BANKCOMMERCE	P	2019-07-02	2025-07-30
	GILEAD SCIENCES INC	P	2024-03-08	2025-02-24
	JOHNSON & JOHNSON	P	2025-07-30	2025-10-10
	LYONDELLBASELL N V CL AINDUSTRIES N	P	2023-03-28	2025-09-12
	PHILIP MORRIS INTL INC	P	2015-06-24	2025-04-29
	UPS INC BINC CL B	P	2023-03-06	2025-09-09
	VERIZON COMMNS INCINC	P	2022-04-01	2025-11-07
	CADENCE DESIGN SYS INCSYSTEMS INC	P	2024-11-20	2025-07-14
	EXXON MOBIL CORP	P	2025-03-31	2025-07-14
	NVIDIA CORP	P	2020-03-31	2025-05-01
	UNITEDHEALTH GROUP INC	P	2022-04-08	2025-05-16
	B2GOLD CORP	P	2024-07-25	2025-09-16
	CENTRAIS ELECTRICAS CBRASILEIRAS S A	P	2025-12-30	2025-12-30
	KIMBERLY CLARK DE MX ADRS A B DE CV	P	2021-09-14	2025-06-06
	KT CORP SPON ADRSPON ADR	P	2025-02-04	2025-12-26
	NESTLE S A SPON ADRSPON ADR REPSTG R	P	2021-09-14	2025-02-04
	RADWARE LTD	P	2024-07-25	2025-09-16
	TAIWAN SEMICON MFG COMANUFACTURING C	P	2025-02-04	2025-12-26
	AMAZON.COM INC	P	2025-04-29	2025-07-23
	DANAHER CORP	P	2013-11-27	2025-02-11
	MICROSOFT CORP	P	2025-04-29	2025-09-10
	ZOETIS INC CL A	P	2021-01-27	2025-06-27
	AIR LEASE CORP CL A	P	2019-04-04	2025-09-03
	AXCELIS TECHS INC NEW	P	2024-01-24	2025-09-03
	FIRST AMERN FINL CORPCORP	P	2023-02-21	2025-11-06
	FRONTDOOR INC	P	2024-02-28	2025-07-29
	GMS INC	P	2020-04-08	2025-08-07
	MARCUS & MILLICHAP INC	P	2019-04-04	2025-09-03
	MODINE MFG COMPANYCOMPANY	P	2025-03-28	2025-11-25
	WINTRUST FINANCIAL CORP	P	2020-01-17	2025-09-10
	BERKLEY W R CORP	P	2023-06-29	2025-03-28
	BRIGHT HORIZONS FAM SOLSOLUTIONS INC	P	2022-10-26	2025-07-22
	COHEN & STEERS INC	P	2018-04-05	2025-07-30
	EXLSERVICE HOLDINGS INC	P	2021-09-23	2025-10-17
	GLOBUS MED INC A NEWCL A	P	2025-02-03	2025-11-24
	IDEX CORP	P	2023-11-01	2025-12-04
	MEDPACE HOLDINGS INC	P	2020-05-15	2025-05-08
	NICE LTD SPON ADRSPON ADR	P	2017-05-02	2025-06-02
	REINSURANCE GRP AMER NEWAMERICA INC	P	2021-11-16	2025-02-21
	SNAP ON INC	P	2018-06-06	2025-06-02
	AT&T INC	P	2022-04-18	2025-02-24
	AMGEN INC	P	2024-11-22	2025-11-28
	CANADIAN IMPERIAL BANKCOMMERCE	P	2019-08-27	2025-07-30
	GILEAD SCIENCES INC	P	2024-08-22	2025-02-24
	JOHNSON & JOHNSON	P	2024-09-11	2025-10-17
	LYONDELLBASELL N V CL AINDUSTRIES N	P	2022-11-02	2025-09-16
	PHILIP MORRIS INTL INC	P	2014-03-20	2025-05-07
	VERIZON COMMNS INCINC	P	2018-11-02	2025-01-21
	WILLIAMS COS INCDEL	P	2021-05-12	2025-01-21
	CADENCE DESIGN SYS INCSYSTEMS INC	P	2024-12-23	2025-07-14
	FASTENAL CO	P	2023-07-31	2025-09-22
	NVIDIA CORP	P	2020-03-31	2025-09-22
	UNITEDHEALTH GROUP INC	P	2022-04-14	2025-05-16
	B2GOLD CORP	P	2024-07-25	2025-12-26
	COMPASS GROUP PLC NEWSPONS ADR NEW J	P	2025-09-16	2025-12-26
	KIMBERLY CLARK DE MX ADRS A B DE CV	P	2021-09-30	2025-06-06
	KE HOLDINGS INC ADSADS REPSTG CL A O	P	2024-02-07	2025-02-04
	NESTLE S A SPON ADRSPON ADR REPSTG R	P	2023-06-09	2025-02-04
	RECRUIT HLDGS CO LTD ADRADR	P	2023-10-16	2025-01-07
	TENARIS S A SPON ADRSPON ADR	P	2025-02-04	2025-06-06
	AMAZON.COM INC	P	2023-02-02	2025-10-06
	DANAHER CORP	P	2024-01-31	2025-02-11
	SERVICENOW INC	P	2022-07-13	2025-11-11
	ZOETIS INC CL A	P	2021-01-27	2025-10-06
	AIR LEASE CORP CL A	P	2019-04-04	2025-09-17
	AXCELIS TECHS INC NEW	P	2024-01-24	2025-12-11
	FIRST AMERN FINL CORPCORP	P	2024-04-11	2025-11-06
	FRONTDOOR INC	P	2024-02-28	2025-08-25
	GXO LOGISTICS INC	P	2022-12-07	2025-05-02
	MARCUS & MILLICHAP INC	P	2019-04-04	2025-12-11
	MODINE MFG COMPANYCOMPANY	P	2025-04-04	2025-11-25
	WINTRUST FINANCIAL CORP	P	2020-01-17	2025-11-25
	BERKLEY W R CORP	P	2023-06-29	2025-04-04
	BRIGHT HORIZONS FAM SOLSOLUTIONS INC	P	2016-03-10	2025-11-19
	COHEN & STEERS INC	P	2018-05-01	2025-07-30
	EXLSERVICE HOLDINGS INC	P	2021-09-23	2025-11-13
	GRAPHIC PACKAGING HLDGHOLDING CO	P	2016-10-05	2025-07-30
	INNOSPEC INC	P	2022-04-26	2025-04-01
	MEDPACE HOLDINGS INC	P	2024-09-18	2025-05-08
	NICE LTD SPON ADRSPON ADR	P	2016-04-06	2025-07-11
	REINSURANCE GRP AMER NEWAMERICA INC	P	2020-05-06	2025-06-02
	SNAP ON INC	P	2018-06-07	2025-06-02
	AT&T INC	P	2022-04-18	2025-06-05
	AMGEN INC	P	2025-06-05	2025-11-28
	CANADIAN IMPERIAL BANKCOMMERCE	P	2019-09-13	2025-07-30
	GILEAD SCIENCES INC	P	2024-03-08	2025-04-21
	JOHNSON & JOHNSON	P	2025-07-30	2025-10-17
	LYONDELLBASELL N V CL AINDUSTRIES N	P	2022-11-23	2025-09-16
	PHILIP MORRIS INTL INC	P	2014-03-20	2025-05-15
	VERIZON COMMNS INCINC	P	2019-02-04	2025-01-21
	WILLIAMS COS INCDEL	P	2021-05-12	2025-10-03
	CASEYS GENL STORES INC	P	2024-03-15	2025-08-14
	FISERV INC	P	2023-12-18	2025-10-15
	SHERWIN WILLIAMS CO	P	2023-01-17	2025-07-31
	UNITEDHEALTH GROUP INC	P	2022-05-13	2025-05-16
	BYD CO LTD UNSPON ADRUNSPON ADR	P	2023-03-22	2025-01-07
	CONSTELLIUM SE CL ACL A USD	P	2025-09-16	2025-12-26
	GRUPO FIN GALICIA S AS A SPON ADRREP	P	2024-07-25	2025-02-04
	KOMATSU LTD SPON ADR NEWSPON ADR	P	2024-07-25	2025-02-04
	NXP SEMICONDUCTORS N V	P	2024-07-25	2025-09-16
	RECRUIT HLDGS CO LTD ADRADR	P	2025-02-04	2025-11-07
	TOKIO MARINE HLDGS ADRINC SPON ADR	P	2025-06-06	2025-12-26
	AMAZON.COM INC	P	2025-04-29	2025-10-06
	DANAHER CORP	P	2011-05-17	2025-06-11
	SPOTIFY TECHNOLOGY SA	P	2024-11-06	2025-10-31
	ACI WORLDWIDE INC	P	2020-02-28	2025-02-06
	AIR LEASE CORP CL A	P	2019-04-04	2025-10-23
	AXCELIS TECHS INC NEW	P	2024-01-31	2025-12-11
	FIRST CITIZENS BANCSH ACL A	P	2019-04-04	2025-12-30
	FRONTDOOR INC	P	2022-05-06	2025-09-03
	GXO LOGISTICS INC	P	2022-12-06	2025-11-06
	MARCUS & MILLICHAP INC	P	2019-06-25	2025-12-11
	SPROUTS FARMERS MARKETINC	P	2023-08-14	2025-02-13
	AAON INC	P	2022-05-10	2025-02-13
	BIO-TECHNE CORP	P	2022-09-29	2025-09-05
	BRIGHT HORIZONS FAM SOLSOLUTIONS INC	P	2016-03-28	2025-11-19
	COHEN & STEERS INC	P	2020-04-02	2025-07-30
	FIRSTSERVICE CORP NEW	P	2019-03-29	2025-07-30
	GRAPHIC PACKAGING HLDGHOLDING CO	P	2018-08-20	2025-07-30
	INNOSPEC INC	P	2022-05-06	2025-04-01
	MEDPACE HOLDINGS INC	P	2020-05-15	2025-07-23
	NICE LTD SPON ADRSPON ADR	P	2016-09-29	2025-07-11
	REINSURANCE GRP AMER NEWAMERICA INC	P	2020-09-16	2025-06-02
	SNAP ON INC	P	2017-09-13	2025-07-22
	AT&T INC	P	2023-04-03	2025-06-05
	BANK MONTREAL QUEBEC	P	2024-12-04	2025-10-17
	CANADIAN IMPERIAL BANKCOMMERCE	P	2019-08-27	2025-08-07
	GILEAD SCIENCES INC	P	2024-03-08	2025-05-15
	JOHNSON & JOHNSON	P	2024-10-14	2025-11-28
	MAGNUM ICE CREAM CO NV	P	2025-10-10	2025-12-15
	PHILIP MORRIS INTL INC	P	2018-06-18	2025-05-15
	VERIZON COMMNS INCINC	P	2019-07-02	2025-01-21
	WILLIAMS COS INCDEL	P	2021-05-12	2025-10-08
	CASEYS GENL STORES INC	P	2025-05-16	2025-08-14
	GE HLTHCARE TECHS INCTECHNOLOGIES IN	P	2023-08-31	2025-05-14
	SHERWIN WILLIAMS CO	P	2023-06-15	2025-07-31
	UNITEDHEALTH GROUP INC	P	2023-03-15	2025-05-16
	BYD CO LTD UNSPON ADRUNSPON ADR	P	2023-03-22	2025-02-07
	COSTAMARE INC	P	2025-09-16	2025-12-26
	GRUPO FIN GALICIA S AS A SPON ADRREP	P	2024-07-25	2025-06-06
	KOMATSU LTD SPON ADR NEWSPON ADR	P	2021-09-14	2025-09-16
	NICE LTD SPON ADRSPON ADR	P	2025-02-04	2025-06-06
	RENESAS ELEC CORP ADRADR REPSTG 1/2	P	2024-07-25	2025-02-04
	TOKYO ELECTRON LTD ADRUNSPON ADR	P	2021-09-30	2025-09-16
	AON PLC ACL A	P	2018-10-31	2025-12-03
	DANAHER CORP	P	2012-05-09	2025-06-11
	SPOTIFY TECHNOLOGY SA	P	2024-10-11	2025-11-11
	ACI WORLDWIDE INC	P	2020-02-28	2025-04-09
	AIR LEASE CORP CL A	P	2022-03-10	2025-10-23
	CARTERS INC	P	2023-02-21	2025-02-27
	FORMFACTOR INC	P	2025-07-31	2025-11-20
	FRONTDOOR INC	P	2024-02-28	2025-09-03
	GXO LOGISTICS INC	P	2022-12-07	2025-11-06
	MARCUS & MILLICHAP INC	P	2021-03-05	2025-12-11
	SPROUTS FARMERS MARKETINC	P	2023-08-14	2025-04-07
	AAON INC	P	2022-05-10	2025-09-22
	BIO-TECHNE CORP	P	2023-10-31	2025-09-05
	BRIGHT HORIZONS FAM SOLSOLUTIONS INC	P	2022-12-19	2025-11-19
	COHEN & STEERS INC	P	2018-05-01	2025-09-02
	FIRSTSERVICE CORP NEW	P	2019-10-25	2025-07-30
	GRAPHIC PACKAGING HLDGHOLDING CO	P	2016-06-27	2025-10-13
	INTERPARFUMS INC	P	2020-12-02	2025-03-03
	MEDPACE HOLDINGS INC	P	2020-05-15	2025-10-17
	NICE LTD SPON ADRSPON ADR	P	2017-05-02	2025-07-11
	REINSURANCE GRP AMER NEWAMERICA INC	P	2020-05-06	2025-07-30
	SNAP ON INC	P	2017-10-19	2025-07-22
	AT&T INC	P	2022-02-17	2025-07-30
	BANK MONTREAL QUEBEC	P	2024-10-14	2025-11-07
	COCA COLA COMPANY	P	2023-03-06	2025-05-07
	GILEAD SCIENCES INC	P	2024-05-07	2025-05-15
	KENVUE INC	P	2023-10-18	2025-09-25
	MAGNUM ICE CREAM CO NV	P	2025-10-17	2025-12-15
	PHILIP MORRIS INTL INC	P	2018-06-18	2025-06-05
	VERIZON COMMNS INCINC	P	2020-02-24	2025-01-21
	XCEL ENERGY INC	P	2023-10-18	2025-11-07
	CHIPOTLE MEXICAN GRILL AINC CL A	P	2022-02-28	2025-02-13
	GE HLTHCARE TECHS INCTECHNOLOGIES IN	P	2023-08-31	2025-05-15
	SPOTIFY TECHNOLOGY SA	P	2023-11-30	2025-01-30
	UNITEDHEALTH GROUP INC	P	2023-10-31	2025-05-16
	BYD CO LTD UNSPON ADRUNSPON ADR	P	2023-03-22	2025-06-06
	DNB BANK ASA SPON ADRSPON ADR	P	2025-02-04	2025-06-06
	HDFC BK LTD ADR REP 3 SHADR REPSTG 3	P	2023-03-22	2025-02-04
	KOMATSU LTD SPON ADR NEWSPON ADR	P	2023-10-16	2025-09-16
	NICE LTD SPON ADRSPON ADR	P	2023-10-16	2025-12-26
	RENEW ENERGY GLBL PLC ACL A	P	2024-07-25	2025-09-16
	TRANSALTA CORP	P	2023-10-16	2025-02-04
	APPLE INC	P	2017-10-17	2025-01-24
	ELANCO ANIMAL HEALTH INC	P	2024-06-07	2025-04-22
	SPOTIFY TECHNOLOGY SA	P	2024-11-06	2025-11-11
	ACI WORLDWIDE INC	P	2022-04-14	2025-04-09
	AIR LEASE CORP CL A	P	2022-06-16	2025-10-23
	CARTERS INC	P	2023-05-16	2025-03-06
	FORMFACTOR INC	P	2022-10-11	2025-12-03
	FRONTDOOR INC	P	2022-05-06	2025-10-15
	GXO LOGISTICS INC	P	2022-12-21	2025-11-06
	MARCUS & MILLICHAP INC	P	2022-06-16	2025-12-11
	THOR INDUSTRIES INC	P	2019-04-04	2025-04-09
	AAON INC	P	2025-04-04	2025-09-22
	BIO-TECHNE CORP	P	2025-03-03	2025-09-05
	CCC INTELLIGENT SLTNSSOLUTIONS HOLDI	P	2024-05-31	2025-03-21
	CONMED CORP	P	2025-01-31	2025-06-02
	FIRSTSERVICE CORP NEW	P	2022-03-14	2025-07-30
	GRAPHIC PACKAGING HLDGHOLDING CO	P	2016-10-05	2025-10-13
	INTERPARFUMS INC	P	2025-04-04	2025-06-20
	MEDPACE HOLDINGS INC	P	2020-05-15	2025-12-04
	CHORD ENERGY CORP NEW	P	2024-06-03	2025-06-02
	SLM CORP	P	2025-07-30	2025-09-30
	TORO CO	P	2024-10-18	2025-09-02
	AT&T INC	P	2023-04-03	2025-07-30
	BANK MONTREAL QUEBEC	P	2024-12-04	2025-11-07
	COCA COLA COMPANY	P	2024-11-22	2025-05-07
	GILEAD SCIENCES INC	P	2024-05-07	2025-06-05
	KENVUE INC	P	2023-12-15	2025-09-25
	MAGNUM ICE CREAM CO NV	P	2025-11-07	2025-12-15
	PAYCHEX INC	P	2024-09-11	2025-02-26
	VERIZON COMMNS INCINC	P	2022-02-09	2025-01-21
	XCEL ENERGY INC	P	2023-11-20	2025-11-07
	CHIPOTLE MEXICAN GRILL AINC CL A	P	2022-07-29	2025-02-13
	GE HLTHCARE TECHS INCTECHNOLOGIES IN	P	2023-09-28	2025-05-15
	SPOTIFY TECHNOLOGY SA	P	2023-11-30	2025-03-31
	UNITEDHEALTH GROUP INC	P	2024-11-19	2025-05-16

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	644	1,105	-461
b	933	578	355
c	1,672	2,126	-454
d	1,461	1,585	-124
e	4,943	6,411	-1,468
	4,996	4,248	748
	612	556	56
	14	13	1
	5,803	1,570	4,233
	2,925	1,286	1,639
	2,600	1,905	695
	941	540	401
	5,075	7,198	-2,123
	1,611	2,620	-1,009
	1,726	839	887
	2,164	1,890	274
	71	125	-54
	849	1,033	-184
	1,427	1,144	283
	6,113	6,508	-395
	5,159	4,344	815
	3,119	4,194	-1,075
	5,525	7,762	-2,237
	4,529	3,314	1,215
	2,114	1,487	627
	2,897	2,114	783
	3,157	2,610	547
	2,150	3,884	-1,734
	4,164	6,230	-2,066
	4,258	4,474	-216
	4,418	2,919	1,499
	3,208	3,013	195
	2,545	2,164	381
	1,617	824	793
	1,793	2,376	-583
	1,173	933	240
	3,180	2,798	382
	1,134	1,428	-294
	5,537	4,297	1,240
	1,215	688	527
	2,810	1,340	1,470
	9,653	2,581	7,072
	2,722	4,724	-2,002
	961	1,345	-384
	4,072	2,255	1,817
	2,731	2,480	251
	2,894	2,975	-81
	720	882	-162
	600	607	-7
	823	795	28
	673	667	6
	3,571	3,050	521
	5,627	2,573	3,054
	2,614	1,714	900
	837	540	297
	2,302	3,227	-925
	1,576	1,231	345
	3,632	2,239	1,393
	718	1,029	-311
	729	1,246	-517
	1,132	1,266	-134
	714	1,030	-316
	2,928	5,133	-2,205
	2,127	2,526	-399
	635	7,514	-6,879
	1,994	1,578	416
	6,420	2,315	4,105
	1,593	1,349	244
	1,438	546	892
	3,674	2,626	1,048
	4,600	1,877	2,723
	10,063	2,692	7,371
	3,099	5,885	-2,786
	1,610	2,228	-618
	2,314	2,421	-107
	678	427	251
	1,848	1,051	797
	2,108	2,586	-478
	1,173	862	311
	145	132	13
	567	746	-179
	4,574	4,052	522
	9,874	6,925	2,949
	4,236	2,011	2,225
	6,992	2,212	4,780
	11,651	12,170	-519
	2,099	1,097	1,002
	339	138	201
	4,218	3,432	786
	2,501	1,203	1,298
	2,737	3,366	-629
	2,167	2,280	-113
	1,623	1,232	391
	2,389	2,113	276
	2,855	406	2,449
	1,248	626	622
	3,727	3,812	-85
	1,674	1,098	576
	531	504	27
	525	389	136
	605	351	254
	240	265	-25
	983	1,246	-263
	845	753	92
	714	1,037	-323
	1,042	1,826	-784
	5,112	5,646	-534
	635	7,447	-6,812
	963	2,417	-1,454
	195	88	107
	1,947	1,819	128
	240	92	148
	87	225	-138
	531	218	313
	4,025	3,782	243
	1,921	3,439	-1,518
	1,779	2,567	-788
	1,286	1,265	21
	1,864	1,167	697
	3,130	1,472	1,658
	2,059	2,493	-434
	5,011	3,064	1,947
	3,564	3,061	503
	2,146	2,696	-550
	1,771	113	1,658
	8,323	4,986	3,337
	4,133	3,489	644
	5,244	1,640	3,604
	3,308	3,911	-603
	1,832	1,013	819
	254	110	144
	2,109	2,005	104
	1,423	919	504
	12	11	1
	746	617	129
	1,864	1,928	-64
	766	777	-11
	4,996	603	4,393
	3,743	1,929	1,814
	3,762	5,474	-1,712
	601	927	-326
	331	336	-5
	519	389	130
	490	439	51
	1,197	1,326	-129
	885	1,052	-167
	845	855	-10
	745	598	147
	4,055	3,428	627
	3,250	4,033	-783
	317	3,668	-3,351
	166	701	-535
	2,672	8,263	-5,591
	9,580	8,550	1,030
	6,711	2,605	4,106
	2,602	6,534	-3,932
	1,196	819	377
	1,889	1,894	-5
	1,707	2,122	-415
	2,202	3,079	-877
	2,058	2,049	9
	2,894	1,909	985
	3,940	3,227	713
	943	1,616	-673
	157	95	62
	285	254	31
	2,308	2,925	-617
	506	374	132
	5,427	11,030	-5,603
	5,453	6,035	-582
	1,698	1,164	534
	127,749	5,597	122,152
	4,256	3,714	542
	2,031	760	1,271
	256	252	4
	1,126	587	539
	93	85	8
	1,126	1,097	29
	573	909	-336
	2,356	2,386	-30
	2,410	704	1,706
	3,592	4,979	-1,387
	1,881	2,773	-892
	507	592	-85
	829	513	316
	2,336	1,644	692
	3,539	2,633	906
	1,202	1,208	-6
	98	111	-13
	2,485	2,259	226
	1,489	1,415	74
	4,128	5,142	-1,014
	1,541	1,943	-402
	635	4,528	-3,893
	482	3,253	-2,771
	1,482	3,396	-1,914
	1,652	1,499	153
	3,039	3,050	-11
	306	599	-293
	598	404	194
	2,382	2,972	-590
	2,968	3,490	-522
	2,193	3,264	-1,071
	1,862	1,923	-61
	1,857	1,167	690
	1,438	1,329	109
	1,276	2,235	-959
	3,753	2,291	1,462
	1,511	759	752
	603	722	-119
	2,132	671	1,461
	2,713	5,827	-3,114
	6,077	2,235	3,842
	5,093	3,399	1,694
	2,000	2,000
	607	603	4
	636	207	429
	2,138	1,911	227
	3,345	3,288	57
	1,319	1,341	-22
	1,226	2,055	-829
	2,331	3,329	-998
	5,027	2,351	2,676
	4,808	1,408	3,400
	5,452	5,620	-168
	4,994	5,981	-987
	507	662	-155
	663	493	170
	946	477	469
	1,160	680	480
	3,893	1,808	2,085
	3,726	1,509	2,217
	2,801	1,938	863
	2,198	1,794	404
	1,887	2,423	-536
	2,015	2,475	-460
	476	2,580	-2,104
	602	3,070	-2,468
	1,319	745	574
	1,716	1,676	40
	2,832	3,225	-393
	1,529	1,967	-438
	3,251	1,110	2,141
	2,711	3,180	-469
	2,560	2,615	-55
	783	1,172	-389
	3,576	3,561	15
	1,266	767	499
	1,268	1,126	142
	2,127	3,451	-1,324
	487	244	243
	1,955	981	974
	482	599	-117
	8,180	4,140	4,040
	12,677	14,530	-1,853
	4,735	1,536	3,199
	1,698	2,196	-498
	2,000	1,990	10
	627	497	130
	792	242	550
	2,487	1,172	1,315
	626	445	181
	2,377	1,950	427
	615	778	-163
	1,167	755	412
	4,696	1,931	2,765
	4,926	7,168	-2,242
	419	462	-43
	2,294	762	1,532
	943	699	244
	160	103	57
	2,837	1,437	1,400
	1,160	701	459
	1,986	808	1,178
	2,774	1,586	1,188
	1,400	851	549
	2,275	1,823	452
	2,831	3,762	-931
	2,963	1,729	1,234
	793	3,273	-2,480
	497	2,495	-1,998
	2,826	1,499	1,327
	1,525	1,810	-285
	1,450	2,788	-1,338
	4,089	3,207	882
	4,849	2,484	2,365
	1,783	1,817	-34
	3,994	3,347	647
	1,567	2,134	-567
	2,571	2,600	-29
	4,045	2,505	1,540
	946	796	150
	392	627	-235
	487	246	241
	1,523	3,136	-1,613
	241	299	-58
	1,403	1,834	-431
	4,175	5,332	-1,157
	2,150	120	2,030
	4,853	4,415	438
	6,000	6,000
	95	59	36
	5,780	1,554	4,226
	1,369	1,406	-37
	8,622	6,178	2,444
	3,167	2,884	283
	3,313	2,209	1,104
	3,827	1,429	2,398
	2,510	351	2,159
	2,463	3,679	-1,216
	2,326	2,406	-80
	1,359	215	1,144
	1,885	1,507	378
	959	597	362
	946	536	410
	2,386	1,360	1,026
	2,182	314	1,868
	1,658	1,138	520
	1,524	851	673
	610	344	266
	4,951	4,797	154
	1,527	848	679
	2,783	1,695	1,088
	723	2,645	-1,922
	2,073	1,001	1,072
	3,932	1,651	2,281
	2,445	2,739	-294
	2,258	2,313	-55
	367	190	177
	1,146	1,304	-158
	3,197	2,862	335
	3,026	2,292	734
	476	418	58
	1,591	1,306	285
	98	82	16
	448	761	-313
	2,923	1,475	1,448
	1,354	2,923	-1,569
	241	301	-60
	2,406	3,310	-904
	5,103	6,552	-1,449
	5,145	253	4,892
	5,074	4,035	1,039
	5,035		5,035
	1,571	1,000	571
	2,286	1,077	1,209
	707	593	114
	1,418	1,335	83
	750	1,170	-420
	3,062	3,228	-166
	2,078	1,579	499
	3,298	291	3,007
	2,924	378	2,546
	2,880	2,091	789
	679	421	258
	1,589	1,048	541
	1,708	1,768	-60
	3,482	1,430	2,052
	597	325	272
	3,272	441	2,831
	1,658	1,778	-120
	3,105	1,701	1,404
	610	456	154
	3,786	3,499	287
	587	346	241
	3,618	5,637	-2,019
	2,035	1,073	962
	6,595	3,364	3,231
	3,395	1,726	1,669
	2,445	2,480	-35
	2,480	1,104	1,376
	1,468	864	604
	3,692	3,343	349
	435	409	26
	2,349	1,704	645
	3,379	3,132	247
	2,059	1,663	396
	2,494	2,097	397
	1,104	1,754	-650
	850	399	451
	1,777	4,007	-2,230
	362	452	-90
	4,651	6,156	-1,505
	3,061	2,905	156
	1,158	73	1,085
	3,530	3,205	325
	7,585		7,585
	286	213	73
	2,749	1,077	1,672
	627	563	64
	708	634	74
	660	997	-337
	3,957	3,971	-14
	5,003	5,531	-528
	174	21	153
	1,410	255	1,155
	502	261	241
	2,288	3,095	-807
	2,922	1,746	1,176
	2,148	4,808	-2,660
	1,191	477	714
	593	325	268
	3,272	1,143	2,129
	614	833	-219
	3,022	1,526	1,496
	2,051	1,033	1,018
	2,524	2,353	171
	2,061	1,155	906
	3,170	4,066	-896
	4,070	2,858	1,212
	3,015	1,548	1,467
	2,144	2,117	27
	1,815	1,693	122
	465	203	262
	1,342	731	611
	2,851	1,351	1,500
	1,959	1,691	268
	371	275	96
	146	79	67
	2,448	1,645	803
	4,788	4,210	578
	2,043	3,312	-1,269
	3,398	1,628	1,770
	1,100	2,425	-1,325
	603	763	-160
	2,535	2,400	135
	1,247	1,315	-68
	905	53	852
	3,266	6,534	-3,268
	1,194	796	398
	7	7
	866	846	20
	1,945	1,748	197
	3,084	4,489	-1,405
	1,119	821	298
	3,620	2,449	1,171
	2,963	2,423	540
	604	153	451
	5,517	4,331	1,186
	2,658	2,686	-28
	1,280	699	581
	1,574	2,844	-1,270
	1,866	1,781	85
	1,185	597	588
	4,384	589	3,795
	1,592	2,084	-492
	1,495	763	732
	1,383	688	695
	6,283	3,446	2,837
	1,489	848	641
	3,167	1,613	1,554
	4,095	2,546	1,549
	7,385	7,714	-329
	894	931	-37
	2,387	662	1,725
	2,949	1,218	1,731
	1,342	802	540
	2,535	1,244	1,291
	4,211	3,033	1,178
	2,743	2,356	387
	801	415	386
	223	151	72
	2,493	2,143	350
	1,867	2,713	-846
	2,979	1,358	1,621
	118	171	-53
	1,810	721	1,089
	4,437	4,250	187
	1,700	1,051	649
	1,406	53	1,353
	1,905	3,764	-1,859
	1,867	1,143	724
	3,809	4,173	-364
	697	619	78
	2,466	1,904	562
	1,713	2,376	-663
	607	258	349
	3,462	3,849	-387
	5,916	3,013	2,903
	2,014	2,419	-405
	9,479	4,753	4,726
	5,128	5,529	-401
	3,815	2,096	1,719
	914	1,422	-508
	1,244	1,132	112
	1,791	896	895
	372	431	-59
	3,961	5,834	-1,873
	1,495	680	815
	2,723	1,377	1,346
	6,718	3,955	2,763
	1,974	1,284	690
	679	339	340
	8,149	5,117	3,032
	637	379	258
	3,320	3,301	19
	1,790	2,149	-359
	1,437	562	875
	604	275	329
	317	157	160
	663	467	196
	686	578	108
	2,767	1,561	1,206
	3,757	2,693	1,064
	575	505	70
	1,440	2,368	-928
	1,850	878	972
	79	108	-29
	3,699	1,354	2,345
	509	305	204
	12,065	13,319	-1,254
	3,326	2,474	852
	1,633	2,911	-1,278
	600	473	127
	1,500	1,188	312
	2,381	1,043	1,338
	855	856	-1
	1,751	2,043	-292
	715	920	-205
	1,998	2,351	-353
	876	746	130
	4,496	793	3,703
	4,630	2,692	1,938
	3,282	1,673	1,609
	2,544	1,397	1,147
	1,829	2,601	-772
	4,325	848	3,477
	307	132	175
	2,069	1,708	361
	2,263	2,409	-146
	3,505	763	2,742
	3,416	1,104	2,312
	916	1,211	-295
	1,283	821	462
	151	80	71
	2,363	1,055	1,308
	1,092	683	409
	2,371	2,557	-186
	1,785	331	1,454
	2,875	1,205	1,670
	3,624	1,880	1,744
	4,976	2,235	2,741
	2,626	1,838	788
	2,507	1,916	591
	3,845	2,001	1,844
	1,284	972	312
	3,489	2,744	745
	187	172	15
	673	319	354
	157	231	-74
	3,620	1,354	2,266
	3,055	2,728	327
	6,348	6,132	216
	3,658	2,746	912
	1,905	3,247	-1,342
	675	421	254
	1,526	1,213	313
	1,692	898	794
	3,453	2,460	993
	710	673	37
	1,525	1,933	-408
	2,232	2,063	169
	9,612	4,450	5,162
	1,635	291	1,344
	3,772	2,256	1,516
	1,928	1,115	813
	3,180	1,676	1,504
	1,284	2,211	-927
	2,617	1,398	1,219
	1,227	597	630
	1,035	863	172
	849	1,016	-167
	4,398	1,144	3,254
	7,517	2,956	4,561
	431	437	-6
	3,947	2,543	1,404
	4,204	2,186	2,018
	1,378	615	763
	3,075	2,124	951
	3,332	1,332	2,000
	2,606	414	2,192
	479	203	276
	3,263	1,560	1,703
	1,990	900	1,090
	774	511	263
	1,224	936	288
	216	180	36
	988	657	331
	247	298	-51
	221	213	8
	1,825	798	1,027
	550	817	-267
	243	177	66
	1,215	635	580
	866	846	20
	8,331	2,766	5,565
	1,361	2,672	-1,311
	1,862	946	916
	2,654	2,108	546
	4,360	4,601	-241
	1,388	1,009	379
	2,022	2,953	-931
	2,687	1,964	723
	5,019	3,744	1,275
	2,232	400	1,832
	3,814	7,988	-4,174
	629	385	244
	1,446	810	636
	1,908	887	1,021
	1,611	2,534	-923
	575	265	310
	657	264	393
	3,621	3,017	604
	566	696	-130
	2,854	2,547	307
	2,083	1,717	366
	2,479	2,841	-362
	3,813	4,694	-881
	1,570	2,034	-464
	788	547	241
	1,275	988	287
	2,217	1,776	441
	4,408	662	3,746
	4,301	8,393	-4,092
	8,455	10,082	-1,627
	6,749	7,056	-307
	3,013	2,109	904
	612	479	133
	2,668	2,359	309
	2,220	1,314	906
	2,204	2,796	-592
	194	182	12
	2,686	2,369	317
	2,633	3,571	-938
	2,837	2,104	733
	2,892	1,569	1,323
	3,606	3,506	100
	1,615	553	1,062
	1,089	2,325	-1,236

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			-461
b			355
c			-454
d			-124
e			-1,468
			748
			56
			1
			4,233
			1,639
			695
			401
			-2,123
			-1,009
			887
			274
			-54
			-184
			283
			-395
			815
			-1,075
			-2,237
			1,215
			627
			783
			547
			-1,734
			-2,066
			-216
			1,499
			195
			381
			793
			-583
			240
			382
			-294
			1,240
			527
			1,470
			7,072
			-2,002
			-384
			1,817
			251
			-81
			-162
			-7
			28
			6
			521
			3,054
			900
			297
			-925
			345
			1,393
			-311
			-517
			-134
			-316
			-2,205
			-399
			-6,879
			416
			4,105
			244
			892
			1,048
			2,723
			7,371
			-2,786
			-618
			-107
			251
			797
			-478
			311
			13
			-179
			522
			2,949
			2,225
			4,780
			-519
			1,002
			201
			786
			1,298
			-629
			-113
			391
			276
			2,449
			622
			-85
			576
			27
			136
			254
			-25
			-263
			92
			-323
			-784
			-534
			-6,812
			-1,454
			107
			128
			148
			-138
			313
			243
			-1,518
			-788
			21
			697
			1,658
			-434
			1,947
			503
			-550
			1,658
			3,337
			644
			3,604
			-603
			819
			144
			104
			504
			1
			129
			-64
			-11
			4,393
			1,814
			-1,712
			-326
			-5
			130
			51
			-129
			-167
			-10
			147
			627
			-783
			-3,351
			-535
			-5,591
			1,030
			4,106
			-3,932
			377
			-5
			-415
			-877
			9
			985
			713
			-673
			62
			31
			-617
			132
			-5,603
			-582
			534
			122,152
			542
			1,271
			4
			539
			8
			29
			-336
			-30
			1,706
			-1,387
			-892
			-85
			316
			692
			906
			-6
			-13
			226
			74
			-1,014
			-402
			-3,893
			-2,771
			-1,914
			153
			-11
			-293
			194
			-590
			-522
			-1,071
			-61
			690
			109
			-959
			1,462
			752
			-119
			1,461
			-3,114
			3,842
			1,694

			4
			429
			227
			57
			-22
			-829
			-998
			2,676
			3,400
			-168
			-987
			-155
			170
			469
			480
			2,085
			2,217
			863
			404
			-536
			-460
			-2,104
			-2,468
			574
			40
			-393
			-438
			2,141
			-469
			-55
			-389
			15
			499
			142
			-1,324
			243
			974
			-117
			4,040
			-1,853
			3,199
			-498
			10
			130
			550
			1,315
			181
			427
			-163
			412
			2,765
			-2,242
			-43
			1,532
			244
			57
			1,400
			459
			1,178
			1,188
			549
			452
			-931
			1,234
			-2,480
			-1,998
			1,327
			-285
			-1,338
			882
			2,365
			-34
			647
			-567
			-29
			1,540
			150
			-235
			241
			-1,613
			-58
			-431
			-1,157
			2,030
			438

			36
			4,226
			-37
			2,444
			283
			1,104
			2,398
			2,159
			-1,216
			-80
			1,144
			378
			362
			410
			1,026
			1,868
			520
			673
			266
			154
			679
			1,088
			-1,922
			1,072
			2,281
			-294
			-55
			177
			-158
			335
			734
			58
			285
			16
			-313
			1,448
			-1,569
			-60
			-904
			-1,449
			4,892
			1,039
			5,035
			571
			1,209
			114
			83
			-420
			-166
			499
			3,007
			2,546
			789
			258
			541
			-60
			2,052
			272
			2,831
			-120
			1,404
			154
			287
			241
			-2,019
			962
			3,231
			1,669
			-35
			1,376
			604
			349
			26
			645
			247
			396
			397
			-650
			451
			-2,230
			-90
			-1,505
			156
			1,085
			325
			7,585
			73
			1,672
			64
			74
			-337
			-14
			-528
			153
			1,155
			241
			-807
			1,176
			-2,660
			714
			268
			2,129
			-219
			1,496
			1,018
			171
			906
			-896
			1,212
			1,467
			27
			122
			262
			611
			1,500
			268
			96
			67
			803
			578
			-1,269
			1,770
			-1,325
			-160
			135
			-68
			852
			-3,268
			398

			20
			197
			-1,405
			298
			1,171
			540
			451
			1,186
			-28
			581
			-1,270
			85
			588
			3,795
			-492
			732
			695
			2,837
			641
			1,554
			1,549
			-329
			-37
			1,725
			1,731
			540
			1,291
			1,178
			387
			386
			72
			350
			-846
			1,621
			-53
			1,089
			187
			649
			1,353
			-1,859
			724
			-364
			78
			562
			-663
			349
			-387
			2,903
			-405
			4,726
			-401
			1,719
			-508
			112
			895
			-59
			-1,873
			815
			1,346
			2,763
			690
			340
			3,032
			258
			19
			-359
			875
			329
			160
			196
			108
			1,206
			1,064
			70
			-928
			972
			-29
			2,345
			204
			-1,254
			852
			-1,278
			127
			312
			1,338
			-1
			-292
			-205
			-353
			130
			3,703
			1,938
			1,609
			1,147
			-772
			3,477
			175
			361
			-146
			2,742
			2,312
			-295
			462
			71
			1,308
			409
			-186
			1,454
			1,670
			1,744
			2,741
			788
			591
			1,844
			312
			745
			15
			354
			-74
			2,266
			327
			216
			912
			-1,342
			254
			313
			794
			993
			37
			-408
			169
			5,162
			1,344
			1,516
			813
			1,504
			-927
			1,219
			630
			172
			-167
			3,254
			4,561
			-6
			1,404
			2,018
			763
			951
			2,000
			2,192
			276
			1,703
			1,090
			263
			288
			36
			331
			-51
			8
			1,027
			-267
			66
			580
			20
			5,565
			-1,311
			916
			546
			-241
			379
			-931
			723
			1,275
			1,832
			-4,174
			244
			636
			1,021
			-923
			310
			393
			604
			-130
			307
			366
			-362
			-881
			-464
			241
			287
			441
			3,746
			-4,092
			-1,627
			-307
			904
			133
			309
			906
			-592
			12
			317
			-938
			733
			1,323
			100
			1,062
			-1,236

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	362,530
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	-7,872

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	5,589
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
3	Add lines 1 and 2...........................	3	5,589
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,589
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	3,200
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,200
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	82
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,471
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 tax	Refunded	11
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website addressN/A

The books are in care ofMICHELLE KIM Telephone no. (503) 866-6488

Located at20145 SW NANCY LANEALOHAOR ZIP+497007

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)

(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
PETER MACWILLIAMS	SECRETARY & 1.00	0	0	0
300 WHIPPOORWILL DRIVE VONORE,TN37885	SECRETARY & 1.00	0	0	0
SHARON MACWILLIAMS	PRESIDENT & 1.00	0	0	0
300 WHIPPOORWILL DRIVE VONORE,TN37885	PRESIDENT & 1.00	0	0	0
MICHELLE KIM	DIRECTOR 1.00	0	0	0
20145 SW NANCY LANE ALOHA,OR97007	DIRECTOR 1.00	0	0	0

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

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	N/A
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...................

4,119,432

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

140,494

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

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

4,259,926

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

4,259,926

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

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

63,899

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

4,196,027

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

209,801

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

209,801

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

5,589

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

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

5,589

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

204,212

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

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

204,212

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

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

204,212

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) ..........

214,993

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. .......

214,993

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7		204,212
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......	143,399
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2025:
a From 2020......
b From 2021......
c From 2022......
d From 2023......
e From 2024......
f Total of lines 3a through e ........
4Qualifying distributions for 2025 from Part
XI, line 4: $ 214,993
a Applied to 2024, but not more than line 2a	143,399
b Applied to undistributed income of prior years (Election required—see instructions) .....
c Treated as distributions out of corpus (Election required—see instructions) ........
d Applied to 2025 distributable amount.....		71,594
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2025.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........		132,618
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) .......
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2021 ....
b Excess from 2022 ....
c Excess from 2023 ....
d Excess from 2024 ....
e Excess from 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 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
500K 500K 4539 N 22ND 8013 PHOENIX,AZ85016			GENERAL OPERATING	32,000
AFRICA NEW LIFE MINISTRIES AFRICA NEW LIFE MINISTRIES 7405 SW TECH CENTER DRIVE PORTLAND,OR97223			GENERAL OPERATING	2,000
ALOHA FOOTBALL ALOHA FOOTBALL 18550 SW KINNAMAN BEAVERTON,OR97078			GENERAL OPERATING	20,000
ALOHA HIGH SCHOOL ALOHA HIGH SCHOOL 18550 SW KINNAMAN BEAVERTON,OR97078			GENERAL OPERATING	5,000
FCA-FORT LOUDOUN FCA-FORT LOUDOUN 8701 LEEDS RD KANSAS CITY,MO64129			GENERAL OPERATING	20,900
FCA-OREGON FCA-OREGON 8701 LEEDS RD KANSAS CITY,MO64129			GENERAL OPERATING	5,000
FIRST BAPTIST CHURCH OF TV FIRST BAPTIST CHURCH OF TV 518 CHOTA RD LOUDON,TN37774			GENERAL OPERATING	70,000
PILGRIMS PROVISION MINISTRIES PILGRIMS PROVISION MINISTRIES 418 PITZER CT GOLETA,CA93117			GENERAL OPERATING	20,000
RUGGED CROSS MINISTRIES RUGGED CROSS MINISTRIES 23800 NW FLYING M ROAD YAMHILL,OR97148			GENERAL OPERATING	5,000
SHERIDAN ALL PREP ACADEMY SHERIDAN ALL PREP ACADEMY 339 NW SHERMAN ST SHERIDAN,OR97378			GENERAL OPERATING	10,000
TRIAD TRIAD 16965 PINE LANE STE 100 PARKER,CO80134			GENERAL PURPOSE	20,000
VALOR GLOBAL FOUNDATION VALOR GLOBAL FOUNDATION 13600 SW ALLEN BLVD BEAVERTON,OR97005			GENERAL OPERATING	100
Total ................................. 3a				210,000

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........					12,648
4 Dividends and interest from securities ....					58,557
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 ............			14	185	362,345
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				185	433,550

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

433,735

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization MACWILLIAMS FAMILY FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	PETER AND SHARON MACWILLIAMS 300 WHIPPOORWILL DR VONORE, TN37885	$ 194,191	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization MACWILLIAMS FAMILY FOUNDATION		Employer identification number 91-1810520

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	5500 SHARES OF INTEL STOCK	$ 171,985	2025-09-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	600 SHARES OF INTEL STOCK	$ 22,206	2025-12-19
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BAIRD 7979 SEE ATTACHED	210,665	201,447
BAIRD 8225 SEE ATTACHED	759,091	693,839
BAIRD 0122 SEE ATTACHED	278,364	666,191
BAIRD 3792 SEE ATTACHED	374,530	478,231
BAIRD 3714 SEE ATTACHED	464,407	859,770
BAIRD 9312 SEE ATTACHED	607,742	620,531
BAIRD 2308 SEE ATTACHED	549,596	709,616

Category/ Item	Listed at Cost or FMV	Book Value
BAIRD 8225	AT COST
CHECKING	AT COST
EAGLE-DIVIDEND	AT COST	138
GENESIS-DIVIDEND	AT COST	51
FEDERATED	AT COST	81

Category	Amount	Net Investment Income
BAIRD 7979 SHELTON	1,990	1,990
BAIRD 3714 BAIRD REC	3,958	3,958
BAIRD 2308 EAGLE	5,882	5,882
BAIRD 9312 FEDERATED	5,444	5,444
BAIRD 3792 GENESIS	4,617	4,617
BAIRD 0122 NEUBERGER	5,700	5,700


Name of organization MACWILLIAMS FAMILY FOUNDATION			Employer identification number 91-1810520
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name	Date Acquired	How Acquired	Date Sold	Gross Sales Price	Basis	Total (net)
GIVAUDAN SA	2021-09	PURCHASE	2025-09	2,126	2,463	-337
KOMATSU LTD SPON ADR NEWSPON ADR	2023-10	PURCHASE	2025-02	1,681	1,475	206
SHIN ETSU CHEM CO ADRLTD UNSPON ADR	2023-03	PURCHASE	2025-09	308	312	-4
CONMED CORP	2024-07	PURCHASE	2025-06	449	540	-91
BRISTOL MYERS SQUIBB COCOMPANY	2024-04	PURCHASE	2025-04	147	144	3
TC ENERGY CORP	2019-08	PURCHASE	2025-01	1,597	1,479	118
TC ENERGY CORP	2019-08	PURCHASE	2025-01	2,275	2,170	105

Category	Amount	Net Investment Income
FOREIGN TAXES-7979	976	976
FOREIGN TAXES-2308	10	10
FOREIGN TAXES-9312	1,083	1,083
FOREIGN TAXES-0122	61	61