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
CHARLES F SEABROOK CHAR

Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
Room/suite

City or town
PITTSBURGH

State or province
PA

Country

ZIP or foreign postal code
15219

A Employer identification number

22-6212177

B Telephone number (see instructions)

4129951769

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)$13,724,183J 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...	301,101		298,475
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,162,934
b	Gross sales price for all assets on line 6a 6,321,085
7	Capital gain net income (from Part IV, line 2)...			1,162,934
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,464,035		1,461,409
13	Compensation of officers, directors, trustees, etc.	127,568		92,259		35,309
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	93	0	0	93
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	3,940	3,940		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	10,089	5,586		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	316	316
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	142,006		102,101	0	35,402
25	Contributions, gifts, grants paid.......	536,865				536,865
26	Total expenses and disbursements. Add lines 24 and 25 ................	678,871		102,101	0	572,267
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	785,164
b	Net investment income (if negative, enter -0-)			1,359,308
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	385,058	188,988	188,988
	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).......	2,278,091	List of Attached Documents: // Content 1,964,475	3,292,589
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,391,637	List of Attached Documents: // Content 8,685,473	10,242,606
	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)	10,054,786	10,838,936	13,724,183
	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........	10,054,786	10,838,936
	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).....	10,054,786	10,838,936
	30	Total liabilities and net assets/fund balances (see instructions).	10,054,786	10,838,936

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

10,054,786

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

785,164

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

List of Attached Documents:

// Content

916

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

10,840,866

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

List of Attached Documents:

// Content

1,930

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

10,838,936

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	109. ARIS WATER SOLUTION INC-A		2022-12-01	2025-01-17
b	12. PEGASYSTEMS INC		2019-11-07	2025-01-17
c	11. PEGASYSTEMS INC		2019-11-07	2025-01-24
d	18. WORKIVA INC		2024-10-02	2025-01-24
e	12. GUIDEWIRE SOFTWARE INC		2023-12-12	2025-01-29
	120. ARISTA NETWORKS INC		2020-09-15	2025-01-31
	8. ATLASSIAN CORP CL A		2022-08-12	2025-01-31
	51. CADENCE BANK		2021-01-27	2025-02-07
	83. HOME BANCSHARES INC			2025-02-07
	8. PEGASYSTEMS INC		2019-11-07	2025-02-10
	10. WORKIVA INC		2024-10-02	2025-02-10
	43. SCHNEIDER ELECTRIC SE		2022-04-06	2025-02-12
	16. GUIDEWIRE SOFTWARE INC			2025-02-19
	29. SAFRAN SA		2024-06-06	2025-02-20
	2. SAFRAN SA		2023-11-29	2025-02-20
	34. WORKIVA INC			2025-02-20
	8. WORKIVA INC		2019-11-07	2025-02-20
	54. CONMED CORP			2025-02-21
	5. ABBOTT LABORATORIES INC		2021-08-31	2025-02-27
	1. AMAZON COM INC		2021-08-31	2025-02-27
	1. ATMOS ENERGY CORP		2024-01-30	2025-02-27
	6. BANK OF AMERICA CORP		2018-07-27	2025-02-27
	4. BLACKSTONE INC		2021-11-22	2025-02-27
	1. BLACKROCK FUNDING INC/DE		2021-08-31	2025-02-27
	2. CADENCE DESIGN SYSTEMS INC		2023-06-02	2025-02-27
	2. CHEVRON CORPORATION			2025-02-27
	1. COSTCO WHOLESALE CORP		2023-07-07	2025-02-27
	1. DISNEY WALT CO		2024-04-01	2025-02-27
	7. EXXON MOBIL CORP		2023-07-07	2025-02-27
	2. META PLATFORMS INC		2021-08-31	2025-02-27
	1. HOME DEPOT INC		2021-08-31	2025-02-27
	1. HONEYWELL INTL INC		2023-11-28	2025-02-27
	3. JPMORGAN CHASE & CO		2021-08-31	2025-02-27
	10. LAM RESEARCH CORP		2023-07-07	2025-02-27
	1. MARRIOTT INTERNATIONAL INC		2024-01-25	2025-02-27
	3. MASTERCARD INC CL A		2023-07-07	2025-02-27
	2. MCDONALD'S CORP		2023-07-07	2025-02-27
	1. MERCK & CO INC		2022-05-11	2025-02-27
	3. MORGAN STANLEY		2021-08-31	2025-02-27
	2. MOTOROLA SOLUTIONS INC		2023-07-07	2025-02-27
	2. PEPSICO INC		2023-09-06	2025-02-27
	4. PHILIP MORRIS INTERNAT-W/I		2021-08-31	2025-02-27
	5. PROCTER & GAMBLE CO		2023-07-07	2025-02-27
	2. S&P GLOBAL INC			2025-02-27
	3. UNITEDHEALTH GROUP INC		2023-07-07	2025-02-27
	3. VISA INC		2023-07-07	2025-02-27
	4. WEC ENERGY GROUP INC		2021-08-31	2025-02-27
	1. ACCENTURE PLC CLASS A		2021-08-31	2025-02-27
	2. CHUBB LTD			2025-02-27
	7865.907 ALLSPRING GLOBAL LONG-SHORT		2019-07-19	2025-03-03
	688. INVESCO QQQ TRUST		2020-07-30	2025-03-03
	8. GUIDEWIRE SOFTWARE INC			2025-03-04
	186. ROLLS-ROYCE HOLDINGS PLC			2025-03-04
	26. LEMAITRE VASCULAR INC		2022-05-19	2025-03-07
	79. SCHNEIDER ELECTRIC SE			2025-03-07
	104. ARMSTRONG WORLD INDUSTRIE - WI		2020-10-01	2025-03-14
	25. FERGUSON ENTERPRISES INC			2025-03-14
	65. MCDONALD'S CORP			2025-03-25
	145. PEPSICO INC		2023-09-06	2025-03-25
	21.99948 AAON INC			2025-03-27
	9.00052 AAON INC		2024-08-08	2025-03-27
	101. ADMA BIOLOGICS INC		2025-03-11	2025-03-27
	32. ANI PHARMACEUTICALS INC		2024-08-09	2025-03-27
	156. AMPHENOL CORP NEW		2019-07-24	2025-03-27
	5. APPFOLIO INC - A		2024-08-07	2025-03-27
	4. APPFOLIO INC - A		2020-08-26	2025-03-27
	41. ARISTA NETWORKS INC		2020-09-15	2025-03-27
	77. ARIS WATER SOLUTION INC-A		2022-12-01	2025-03-27
	25. ASBURY AUTOMOTIVE GROUP		2024-09-26	2025-03-27
	39. AZEK CO INC/THE		2023-11-14	2025-03-27
	22. BANK OZK		2025-02-07	2025-03-27
	115. WR BERKLEY CORP		2019-07-24	2025-03-27
	12. BOOT BARN HOLDINGS INC		2022-08-11	2025-03-27
	127. BROOKFIELD ASSET MGMT-A-W/I		2023-12-19	2025-03-27
	135. BROWN & BROWN INC		2019-07-24	2025-03-27
	127. BROWN FORMAN CORP CLASS B			2025-03-27
	31. CDW CORP/DE			2025-03-27
	32. CADENCE BANK		2021-01-27	2025-03-27
	11. CARLISLE COMPANIES INC		2025-03-13	2025-03-27
	20. CARLISLE COMPANIES INC			2025-03-27
	30. CASELLA WASTE SYS INC			2025-03-27
	4. CHEMED CORP		2023-05-26	2025-03-27
	207. COPART INC		2019-07-24	2025-03-27
	23. CULLEN FROST BANKERS INC		2024-02-13	2025-03-27
	105. DOLLAR TREE INC			2025-03-27
	52. DOUBLEVERIFY HOLDINGS INC		2021-09-27	2025-03-27
	9. ELF BEAUTY INC		2020-06-11	2025-03-27
	116. EXCELERATE ENERGY INC-A			2025-03-27
	39. EXPEDITORS INTERNATIONAL		2019-07-24	2025-03-27
	29. FEDERAL SIGNAL CORP			2025-03-27
	68. FLOOR & DECOR HOLDINGS INC		2022-06-21	2025-03-27
	35. GARTNER INC			2025-03-27
	70. GLACIER BANCORP INC		2019-07-24	2025-03-27
	32. GRACO INC		2024-09-10	2025-03-27
	10. GUIDEWIRE SOFTWARE INC		2023-03-27	2025-03-27
	33. HEALTHEQUITY INC			2025-03-27
	73. HOME BANCSHARES INC			2025-03-27
	55. I3 VERTICALS INC-CLASS A			2025-03-27
	10. J & J SNACK FOODS CORP		2024-09-20	2025-03-27
	1. J & J SNACK FOODS CORP		2024-01-26	2025-03-27
	10. KINSALE CAPITAL GROUP INC		2025-02-11	2025-03-27
	34. LABCORP HOLDINGS INC			2025-03-27
	29. LAZARD INC		2024-11-07	2025-03-27
	31. LEMAITRE VASCULAR INC			2025-03-27
	92. LIBERTY BROADBAND-C			2025-03-27
	93. LIBERTY MEDIA CORP-LIB-NEW-C		2023-12-19	2025-03-27
	9. LIGAND PHARMACEUTICALS		2025-02-27	2025-03-27
	18. LITHIA MTRS INC		2024-09-26	2025-03-27
	51. MKS INSTRS INC		2022-09-29	2025-03-27
	33. MKS INSTRS INC		2021-12-21	2025-03-27
	16. MSA SAFETY INC		2024-04-09	2025-03-27
	7. MSA SAFETY INC			2025-03-27
	40. MADDEN STEVEN LTD		2021-11-03	2025-03-27
	84. MAGNOLIA OIL & GAS CORP		2023-11-15	2025-03-27
	6. MEDPACE HOLDINGS INC		2019-11-07	2025-03-27
	13. MERIT MEDICAL SYSTEMS		2024-10-28	2025-03-27
	13. MESA LABS INC			2025-03-27
	91. MICROCHIP TECHNOLOGY INC			2025-03-27
	79. MOELIS & CO		2023-01-05	2025-03-27
	39. NCINO INC			2025-03-27
	74. OCEANEERING INTERNATIONAL INC			2025-03-27
	50. PDF SOLUTIONS INC		2024-06-28	2025-03-27
	104. PACCAR INC		2021-06-28	2025-03-27
	16. PAYLOCITY HOLDING CORP			2025-03-27
	52. PEGASYSTEMS INC			2025-03-27
	194. PERMIAN RESOURCES CORP		2022-03-17	2025-03-27
	1. QUAKER CHEMICAL CORPORATION		2024-09-19	2025-03-27
	10. QUAKER CHEMICAL CORPORATION			2025-03-27
	13. REPLIGEN CORP		2024-06-27	2025-03-27
	5. REPLIGEN CORP		2019-11-07	2025-03-27
	170. REPAY HOLDINGS CORP			2025-03-27
	101. ROSS STORES INC			2025-03-27
	5. SAIA INC		2020-02-27	2025-03-27
	10. SIMPSON MFG INC			2025-03-27
	39. SIMULATIONS PLUS INC			2025-03-27
	25. CHAMPION HOMES INC			2025-03-27
	15. SPROUTS FARMERS MARKETS INC		2024-04-30	2025-03-27
	14. TELEDYNE TECHNOLOGIES INC		2024-05-21	2025-03-27
	25. TEXAS ROADHOUSE INC			2025-03-27
	72. THOR INDUSTRIES INC		2022-01-20	2025-03-27
	3. TOPBUILD CORP		2020-05-15	2025-03-27
	118. TREX COMPANY INC		2025-03-13	2025-03-27
	24. TRIUMPH FINANCIAL INC			2025-03-27
	22. UL SOLUTIONS INC - CLASS A		2024-10-16	2025-03-27
	19. WATERS CORP			2025-03-27
	72. WILLSCOT HOLDINGS CORP CL A			2025-03-27
	2. WINGSTOP INC		2024-11-04	2025-03-27
	19. WORKIVA INC		2019-11-07	2025-03-27
	216. ARCH CAPITAL GROUP LTD		2019-07-24	2025-03-27
	3. MONDAY.COM LTD		2025-03-06	2025-03-27
	162. ONESPAWORLD HOLDINGS LTD			2025-03-27
	48. STEVANATO GROUP SPA		2024-12-31	2025-03-27
	3543. ISHARES MSCI USA MIN VOL FACTOR		2023-10-30	2025-03-28
	4328. VANGUARD FTSE ALL WORLD EX-US			2025-03-28
	57. DOLLAR TREE INC		2024-08-19	2025-04-04
	131. DOLLAR TREE INC			2025-04-04
	21. ELF BEAUTY INC		2024-08-12	2025-04-04
	1. ELF BEAUTY INC		2020-06-11	2025-04-04
	118. DOUBLEVERIFY HOLDINGS INC			2025-04-07
	91. MADDEN STEVEN LTD			2025-04-08
	41. MAGNOLIA OIL & GAS CORP		2023-11-15	2025-04-08
	47. OCEANEERING INTERNATIONAL INC		2024-05-09	2025-04-08
	62. PERMIAN RESOURCES CORP		2022-03-17	2025-04-08
	151. ONESPAWORLD HOLDINGS LTD			2025-04-08
	10. QUAKER CHEMICAL CORPORATION		2024-09-19	2025-04-09
	15. QUAKER CHEMICAL CORPORATION			2025-04-09
	9. REPLIGEN CORP		2019-11-07	2025-04-21
	29. SIMULATIONS PLUS INC			2025-04-23
	52. ASTRAZENECA PLC		2022-07-11	2025-04-29
	45. NOVO NORDISK A S		2022-01-07	2025-04-29
	12. CASELLA WASTE SYS INC		2023-03-27	2025-05-02
	7. SPROUTS FARMERS MARKETS INC		2024-04-30	2025-05-02
	387. REPAY HOLDINGS CORP			2025-05-05
	39. ROLLS-ROYCE HOLDINGS PLC		2024-11-01	2025-05-05
	29. SAFRAN SA		2023-11-29	2025-05-05
	10. STERIS PLC		2018-08-02	2025-05-05
	40. MAGNOLIA OIL & GAS CORP		2023-11-15	2025-05-06
	97. PERMIAN RESOURCES CORP			2025-05-06
	36. ICON PLC			2025-05-08
	12. UL SOLUTIONS INC - CLASS A		2025-04-08	2025-05-12
	79. UNITEDHEALTH GROUP INC			2025-05-16
	9. PEGASYSTEMS INC		2025-02-18	2025-05-21
	19. CHAMPION HOMES INC		2019-11-07	2025-05-28
	4. CANADIAN PACIFIC KANSAS CITY		2023-08-10	2025-06-04
	36. MITSUBISHI HEAVY INDUSTRIES ADR		2024-08-19	2025-06-04
	4. SEA LTD-ADR		2024-07-02	2025-06-04
	6. STERIS PLC		2018-08-13	2025-06-09
	221. BROWN FORMAN CORP CLASS B			2025-06-11
	11. FERRARI NV - W/I		2020-03-25	2025-06-11
	49. AZEK CO INC/THE		2025-02-06	2025-06-25
	40. AZEK CO INC/THE		2023-11-14	2025-06-25
	35. HEALTHEQUITY INC			2025-06-30
	61. BROADCOM INC		2023-07-07	2025-07-10
	3. BROADCOM INC		2023-07-07	2025-07-10
	112. ILLINOIS TOOL WORKS INC			2025-07-10
	42. PHILIP MORRIS INTERNAT-W/I			2025-07-10
	25. QUANTA SVCS INC		2023-07-07	2025-07-10
	5. ANI PHARMACEUTICALS INC		2024-08-09	2025-07-15
	29. ANI PHARMACEUTICALS INC		2023-05-17	2025-07-15
	14. MITSUBISHI HEAVY INDUSTRIES ADR			2025-07-16
	.6 GCI LLC-CL C WI		2025-07-15	2025-07-17
	6. STERIS PLC		2018-08-13	2025-07-21
	4. MEDPACE HOLDINGS INC		2019-11-07	2025-07-22
	14. PEGASYSTEMS INC		2025-02-18	2025-07-23
	31. GCI LLC-CL C WI		2025-07-15	2025-07-25
	5. APPFOLIO INC - A			2025-07-29
	9. PEGASYSTEMS INC		2019-11-07	2025-07-29
	8. TEXAS ROADHOUSE INC		2020-05-15	2025-08-06
	19. J & J SNACK FOODS CORP		2024-01-26	2025-08-07
	16. ATLASSIAN CORP CL A			2025-08-12
	9. SPROUTS FARMERS MARKETS INC		2024-04-30	2025-08-15
	59. ARISTA NETWORKS INC		2025-04-24	2025-09-10
	11. ARISTA NETWORKS INC		2020-09-15	2025-09-10
	75. ARIS WATER SOLUTION INC-A			2025-09-12
	11952.266 BLACKROCK EVENT DRIVEN EQ-IS			2025-09-12
	51478.262 BLACKROCK TOTAL RETURN-I			2025-09-12
	15332.876 BLACKROCK HIGH YIELD PORTFOLIO		2018-05-03	2025-09-12
	8580.017 EV GL MACR ABS RTRN ADV FUND			2025-09-12
	3958.296 GOTHAM ABSOLUTE RETURN-INS			2025-09-12
	4309. ISHARES U S TREASURY BOND		2025-03-03	2025-09-12
	19646.365 MFS EMERGING MKTS DEBT FD-R6		2020-02-21	2025-09-12
	8976.661 ALLSPRING CORE BOND FUND		2025-03-03	2025-09-12
	40834.846 ALLSPRING CORE BOND FUND		2023-06-29	2025-09-12
	193. MEITUAN UNSP ADR		2024-10-16	2025-09-16
	14. TEXAS ROADHOUSE INC		2020-05-15	2025-09-19
	66. ACCENTURE PLC CLASS A			2025-09-19
	1. CHEMED CORP		2025-04-28	2025-09-22
	3. CHEMED CORP		2024-03-07	2025-09-22
	9. MKS INSTRS INC		2025-03-21	2025-09-22
	36. MKS INSTRS INC		2022-04-22	2025-09-22
	110. MAGNOLIA OIL & GAS CORP		2023-11-15	2025-09-23
	6. FEDERAL SIGNAL CORP		2025-05-01	2025-09-24
	31. FEDERAL SIGNAL CORP			2025-09-24
	15. J & J SNACK FOODS CORP		2025-04-28	2025-09-24
	6. J & J SNACK FOODS CORP		2024-01-26	2025-09-24
	15. LEMAITRE VASCULAR INC		2019-11-07	2025-09-25
	61. SIMULATIONS PLUS INC			2025-09-25
	11. SPROUTS FARMERS MARKETS INC		2024-04-30	2025-09-25
	167. HOME BANCSHARES INC		2020-08-07	2025-09-26
	102. ARIS WATER SOLUTION INC-A		2023-08-16	2025-10-01
	151. EASTMAN CHEM CO			2025-10-01
	121. AMPHENOL CORP NEW		2019-07-24	2025-10-13
	148. ADYEN NV-UNSPON ADR			2025-10-24
	24. ASTRAZENECA PLC		2024-05-03	2025-10-24
	24. BAE SYSYTEMS PLC		2025-03-05	2025-10-24
	13. BAE SYSYTEMS PLC		2023-05-03	2025-10-24
	369. ISHARES FLEXIBLE INCOME		2025-09-12	2025-10-24
	52. CANADIAN NATURAL RESOURCES		2023-12-21	2025-10-24
	30. CANADIAN PACIFIC KANSAS CITY		2018-05-10	2025-10-24
	67. COMPASS GROUP PLC-SPON ADR		2023-06-30	2025-10-24
	95. COUPANG INC		2024-04-12	2025-10-24
	56. DEUTSCHE BOERSE AG		2025-05-09	2025-10-24
	31. EXPERIAN PLC		2018-05-10	2025-10-24
	22645.796 SEAFARER OVERSEAS GROWTH &			2025-10-24
	67. ICICI BANK LTD		2022-12-07	2025-10-24
	613. INVESCO QQQ TRUST		2020-07-30	2025-10-24
	5584. ISHARES MSCI EMERGING MARKETS		2011-02-08	2025-10-24
	2576. ISHARES CORE MSCI EAFE ETF		2019-10-28	2025-10-24
	6991. ISHARES MSCI INTL QUALITY		2023-04-28	2025-10-24
	1. MERCADOLIBRE INC		2023-09-15	2025-10-24
	160. MITSUBISHI HEAVY INDUSTRIES ADR		2024-07-31	2025-10-24
	126. NINTENDO LTD		2025-02-21	2025-10-24
	24. NOVO NORDISK A S		2022-01-07	2025-10-24
	170.382 PRUDENTIAL TOTAL RETURN BOND		2025-09-12	2025-10-24
	4. RHEINMETALL AG-UNSP ADR		2025-05-07	2025-10-24
	348. ROLLS-ROYCE HOLDINGS PLC		2024-11-01	2025-10-24
	40. SAFRAN SA		2023-11-29	2025-10-24
	12. SAP SE SPONSORED ADR		2024-12-19	2025-10-24
	30. SEA LTD-ADR		2024-07-02	2025-10-24
	53. SIEMENS ENERGY AG-UNSP ADR			2025-10-24
	22. TAIWAN SEMICONDUCTOR MTG CO			2025-10-24
	34. TENCENT HOLDINGS LTD			2025-10-24
	236. 3I GROUP PLC-UNSPON ADR		2024-07-29	2025-10-24
	8. WASTE CONNECTIONS INC		2022-10-07	2025-10-24
	6935. WISDOMTREE U.S. QUALITY DIVI		2020-07-30	2025-10-24
	5. AON PLC/IRELAND-A			2025-10-24
	28. ARCH CAPITAL GROUP LTD			2025-10-24
	5. NEW LINDE PLC			2025-10-24
	132. NU HOLDINGS LTD/CAYMAN ISL-A		2024-03-06	2025-10-24
	9. SEAGATE TECHNOLOGY HOLDINGS		2025-09-18	2025-10-24
	2. STERIS PLC		2018-08-13	2025-10-24
	63. UBS GROUP AG		2023-12-27	2025-10-24
	9. SPOTIFY TECHNOLOGY SA			2025-10-24
	8. MONDAY.COM LTD		2024-03-04	2025-10-24
	3. ASM INTERNATIONAL N V		2022-04-19	2025-10-24
	1. ASML HOLDING NV-NY		2025-09-05	2025-10-24
	2. ASML HOLDING NV-NY		2018-12-04	2025-10-24
	3. FERRARI NV - W/I		2020-03-25	2025-10-24
	65. EXCELERATE ENERGY INC-A			2025-10-27
	15. PEGASYSTEMS INC		2019-11-07	2025-10-27
	4. STERIS PLC		2018-08-13	2025-10-28
	3. SPOTIFY TECHNOLOGY SA		2024-04-19	2025-10-28
	73. CADENCE BANK			2025-11-07
	.5 SOLSTICE ADV MATERIALS INC		2023-10-16	2025-11-07
	218. TREX COMPANY INC			2025-11-07
	11. MONDAY.COM LTD			2025-11-11
	10. BOOT BARN HOLDINGS INC			2025-11-13
	68. LAM RESEARCH CORP		2023-07-07	2025-11-13
	31. SOLSTICE ADV MATERIALS INC			2025-11-13
	56. ONESPAWORLD HOLDINGS LTD		2023-05-18	2025-11-21
	15. MSA SAFETY INC			2025-12-10
	8. BOOT BARN HOLDINGS INC		2020-11-12	2025-12-11
	108. ISHARES CORE S&P 500		2025-03-28	2025-12-11
	10. SPROUTS FARMERS MARKETS INC		2024-04-30	2025-12-11
	99. COMPASS GROUP PLC-SPON ADR		2023-06-30	2025-12-15
	64. WILLSCOT HOLDINGS CORP CL A			2025-12-19
	167. MICROCHIP TECHNOLOGY INC			2025-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	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	3,179	1,793	1,386
b	1,240	916	324
c	1,195	840	355
d	1,755	1,399	356
e	2,462	1,149	1,313
	14,029	1,550	12,479
	2,467	2,230	237
	1,816	1,340	476
	2,560	1,635	925
	854	611	243
	994	777	217
	2,140	1,416	724
	3,404	1,503	1,901
	1,880	1,676	204
	130	88	42
	2,945	2,571	374
	693	316	377
	3,261	6,018	-2,757
	680	635	45
	213	172	41
	150	114	36
	267	186	81
	639	573	66
	960	942	18
	506	463	43
	316	311	5
	1,031	529	502
	113	121	-8
	777	721	56
	1,342	762	580
	392	326	66
	213	194	19
	787	480	307
	796	627	169
	280	243	37
	1,710	1,168	542
	620	586	34
	90	90
	394	312	82
	863	585	278
	304	349	-45
	618	413	205
	860	749	111
	1,063	840	223
	1,412	1,392	20
	1,074	709	365
	423	381	42
	360	337	23
	559	400	159
	86,997	89,750	-2,753
	349,779	179,358	170,421
	1,516	705	811
	1,935	1,466	469
	2,114	1,146	968
	3,823	2,558	1,265
	14,538	7,376	7,162
	3,945	3,581	364
	19,929	18,591	1,338
	21,143	25,319	-4,176
	1,778	2,333	-555
	727	782	-55
	2,017	1,719	298
	2,192	1,810	382
	10,623	3,623	7,000
	1,131	1,065	66
	904	705	199
	3,276	530	2,746
	2,526	1,266	1,260
	5,718	5,921	-203
	1,937	1,200	737
	988	1,166	-178
	7,610	3,493	4,117
	1,302	851	451
	6,363	4,971	1,392
	16,537	4,837	11,700
	4,364	7,442	-3,078
	5,069	3,523	1,546
	982	841	141
	3,844	3,639	205
	6,989	2,620	4,369
	3,313	2,395	918
	2,459	2,174	285
	11,502	4,090	7,412
	2,845	2,379	466
	8,051	11,749	-3,698
	728	1,849	-1,121
	590	153	437
	3,521	3,195	326
	4,676	2,987	1,689
	2,304	1,874	430
	5,699	4,449	1,250
	14,855	6,302	8,553
	3,123	2,779	344
	2,693	2,617	76
	1,919	777	1,142
	2,918	2,629	289
	2,078	1,243	835
	1,395	1,223	172
	1,294	1,695	-401
	129	161	-32
	4,832	4,789	43
	7,926	5,887	2,039
	1,300	1,741	-441
	2,616	1,137	1,479
	8,108	8,885	-777
	8,308	6,117	2,191
	1,001	1,079	-78
	5,338	5,558	-220
	4,313	4,271	42
	2,791	5,366	-2,575
	2,453	3,090	-637
	1,068	1,325	-257
	1,082	1,875	-793
	2,128	1,860	268
	1,892	424	1,468
	1,343	1,236	107
	1,632	3,596	-1,964
	4,599	6,725	-2,126
	4,692	3,015	1,677
	1,149	1,550	-401
	1,621	1,829	-208
	1,003	1,820	-817
	10,220	6,162	4,058
	3,051	2,650	401
	3,770	3,598	172
	2,694	1,708	986
	129	172	-43
	1,286	1,983	-697
	1,782	1,652	130
	686	408	278
	986	3,874	-2,888
	13,044	10,946	2,098
	1,868	468	1,400
	1,586	1,935	-349
	935	2,428	-1,493
	2,419	1,704	715
	2,267	1,009	1,258
	7,114	5,668	1,446
	4,386	1,446	2,940
	5,809	7,097	-1,288
	936	269	667
	7,027	6,282	745
	1,478	1,398	80
	1,213	1,189	24
	7,038	5,583	1,455
	2,109	3,083	-974
	458	589	-131
	1,552	750	802
	20,900	8,089	12,811
	764	817	-53
	2,892	1,842	1,050
	970	1,063	-93
	331,095	252,120	78,975
	506,455	474,975	31,480
	3,893	5,737	-1,844
	8,948	13,379	-4,431
	1,127	3,331	-2,204
	54	17	37
	1,384	3,900	-2,516
	2,059	3,567	-1,508
	872	908	-36
	841	1,113	-272
	698	546	152
	2,223	1,668	555
	975	1,720	-745
	1,462	2,370	-908
	1,170	734	436
	1,041	1,795	-754
	3,709	3,504	205
	2,932	2,272	660
	1,405	956	449
	1,209	471	738
	1,432	7,078	-5,646
	405	283	122
	1,995	1,282	713
	2,248	1,163	1,085
	838	886	-48
	1,165	852	313
	5,013	8,613	-3,600
	843	659	184
	21,982	30,007	-8,025
	912	768	144
	1,246	562	684
	329	329
	1,717	943	774
	666	278	388
	1,455	686	769
	6,114	11,759	-5,645
	5,317	1,646	3,671
	2,553	2,517	36
	2,084	1,231	853
	3,668	3,410	258
	16,739	5,197	11,542
	824	256	568
	29,491	27,842	1,649
	7,481	4,270	3,211
	9,461	4,852	4,609
	322	283	39
	1,865	1,293	572
	616	349	267
	21	19	2
	1,344	684	660
	1,850	283	1,567
	774	598	176
	1,060	987	73
	1,292	1,115	177
	540	344	196
	1,463	352	1,111
	2,056	3,054	-998
	2,604	4,678	-2,074
	1,308	605	703
	8,863	4,402	4,461
	1,652	142	1,510
	1,807	1,120	687
	123,945	110,787	13,158
	518,901	559,305	-40,404
	111,317	117,031	-5,714
	99,614	89,974	9,640
	87,795	57,037	30,758
	99,740	98,861	879
	245,972	300,000	-54,028
	101,077	100,000	1,077
	459,800	450,000	9,800
	4,930	8,642	-3,712
	2,208	615	1,593
	15,760	17,362	-1,602
	452	562	-110
	1,357	1,952	-595
	1,151	802	349
	4,604	4,349	255
	2,688	2,436	252
	729	499	230
	3,767	2,835	932
	1,457	1,907	-450
	583	964	-381
	1,276	505	771
	898	3,094	-2,196
	1,244	740	504
	4,790	2,745	2,045
	2,511	1,175	1,336
	9,342	16,669	-7,327
	14,967	2,810	12,157
	2,593	2,614	-21
	1,995	1,828	167
	2,377	2,028	349
	1,288	676	612
	19,697	19,644	53
	1,616	1,672	-56
	2,255	1,127	1,128
	2,380	1,901	479
	2,984	2,027	957
	1,485	1,831	-346
	1,503	739	764
	329,723	297,000	32,723
	2,091	1,526	565
	378,705	159,806	218,899
	307,754	259,991	47,763
	228,697	162,572	66,125
	315,273	253,247	62,026
	2,169	1,393	776
	4,650	1,890	2,760
	2,631	2,412	219
	1,277	1,212	65
	2,094	2,085	9
	1,651	1,501	150
	5,175	2,526	2,649
	3,512	1,769	1,743
	3,281	2,953	328
	4,698	2,087	2,611
	6,345	2,955	3,390
	6,514	3,498	3,016
	2,804	2,429	375
	3,505	2,360	1,145
	1,408	1,072	336
	623,789	328,286	295,503
	1,703	1,257	446
	2,442	2,043	399
	2,241	1,733	508
	2,085	1,488	597
	2,112	1,956	156
	484	212	272
	2,399	1,967	432
	6,063	2,789	3,274
	1,607	1,840	-233
	1,928	953	975
	1,042	773	269
	2,085	352	1,733
	1,227	449	778
	1,639	1,343	296
	996	573	423
	961	423	538
	1,979	826	1,153
	2,789	1,911	878
	24	22	2
	7,158	12,970	-5,812
	1,828	3,074	-1,246
	1,790	452	1,338
	10,455	4,266	6,189
	1,445	1,368	77
	1,093	604	489
	2,370	2,754	-384
	1,624	310	1,314
	74,467	61,331	13,136
	805	672	133
	3,091	2,809	282
	1,191	2,606	-1,415
	10,824	10,370	454
			25,197
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			25,197
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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			1,386
b			324
c			355
d			356
e			1,313
			12,479
			237
			476
			925
			243
			217
			724
			1,901
			204
			42
			374
			377
			-2,757
			45
			41
			36
			81
			66
			18
			43
			5
			502
			-8
			56
			580
			66
			19
			307
			169
			37
			542
			34

			82
			278
			-45
			205
			111
			223
			20
			365
			42
			23
			159
			-2,753
			170,421
			811
			469
			968
			1,265
			7,162
			364
			1,338
			-4,176
			-555
			-55
			298
			382
			7,000
			66
			199
			2,746
			1,260
			-203
			737
			-178
			4,117
			451
			1,392
			11,700
			-3,078
			1,546
			141
			205
			4,369
			918
			285
			7,412
			466
			-3,698
			-1,121
			437
			326
			1,689
			430
			1,250
			8,553
			344
			76
			1,142
			289
			835
			172
			-401
			-32
			43
			2,039
			-441
			1,479
			-777
			2,191
			-78
			-220
			42
			-2,575
			-637
			-257
			-793
			268
			1,468
			107
			-1,964
			-2,126
			1,677
			-401
			-208
			-817
			4,058
			401
			172
			986
			-43
			-697
			130
			278
			-2,888
			2,098
			1,400
			-349
			-1,493
			715
			1,258
			1,446
			2,940
			-1,288
			667
			745
			80
			24
			1,455
			-974
			-131
			802
			12,811
			-53
			1,050
			-93
			78,975
			31,480
			-1,844
			-4,431
			-2,204
			37
			-2,516
			-1,508
			-36
			-272
			152
			555
			-745
			-908
			436
			-754
			205
			660
			449
			738
			-5,646
			122
			713
			1,085
			-48
			313
			-3,600
			184
			-8,025
			144
			684

			774
			388
			769
			-5,645
			3,671
			36
			853
			258
			11,542
			568
			1,649
			3,211
			4,609
			39
			572
			267
			2
			660
			1,567
			176
			73
			177
			196
			1,111
			-998
			-2,074
			703
			4,461
			1,510
			687
			13,158
			-40,404
			-5,714
			9,640
			30,758
			879
			-54,028
			1,077
			9,800
			-3,712
			1,593
			-1,602
			-110
			-595
			349
			255
			252
			230
			932
			-450
			-381
			771
			-2,196
			504
			2,045
			1,336
			-7,327
			12,157
			-21
			167
			349
			612
			53
			-56
			1,128
			479
			957
			-346
			764
			32,723
			565
			218,899
			47,763
			66,125
			62,026
			776
			2,760
			219
			65
			9
			150
			2,649
			1,743
			328
			2,611
			3,390
			3,016
			375
			1,145
			336
			295,503
			446
			399
			508
			597
			156
			272
			432
			3,274
			-233
			975
			269
			1,733
			778
			296
			423
			538
			1,153
			878
			2
			-5,812
			-1,246
			1,338
			6,189
			77
			489
			-384
			1,314
			13,136
			133
			282
			-1,415
			454

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	1,162,934
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	18,894
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	18,894
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	18,894
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	7,603
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	7,603
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	11,291
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

List of Attached Documents:

// Content

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 ofPNC BANK NA Telephone no. (412) 995-1769

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219

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-)
CLARENCE D MCCORMICK	CO-TRUSTEE 2	8,125
80 MARIMAC ROAD BRIDGETON,NJ08302	CO-TRUSTEE 2	8,125
JAMES M SEABROOK JR	CO-TRUSTEE 2	16,403
181 MUIRFIELD DR PAWLEYS ISLAND,SC29585	CO-TRUSTEE 2	16,403
DONALD RAYMOND BLEW	CO-TRUSTEE 1	8,125
30 BLEW VALLEY LANE BRIDGETON,NJ08302	CO-TRUSTEE 1	8,125
PNC BANK N A	TRUSTEE 1	94,915
500 FIRST AVE P7-PFSC-03-Z PITTSBURGH,PA15219	TRUSTEE 1	94,915

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

12,784,314

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

202,954

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

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

12,987,268

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

12,987,268

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

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

194,809

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

12,792,459

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

639,623

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

639,623

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

18,894

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

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

18,894

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

620,729

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

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

620,729

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

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

620,729

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) ..........

572,267

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. .......

572,267

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					620,729
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				536,866
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 572,267
a Applied to 2024, but not more than line 2a				536,866
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.....					35,401
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					585,328
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

aThe name, address, and telephone number or 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
INSPIRA MEDICAN CENTERS INC 333 IRVING AVENUE BRIDGETON,NJ083022123	NONE		GENERAL SUPPORT	107,373
PRINCETON THEOLOGICAL SEMINARY PO BOX 821 PRINCETON,NJ085420803	NONE		GENERAL SUPPORT	107,373
RIDER UNIVERSITY 2083 LAWRENCEVILLE RD LAWRENCEVILLE,NJ086483001	NONE		GENERAL SUPPORT	107,373
UPPER DEERFIELD BOARD OF ED 1369 STATE HWY 77 SEABROOK,NJ083022558	NONE		GENERAL SUPPORT	107,373
DEERFIELD PRESBYTERIAN CHURCH PO BOX 69 DEERFIELD,NJ083130069	NONE		GENERAL SUPPORT	107,373
Total ................................. 3a				536,865

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	301,101
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	1,162,934
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) ..				1,464,035

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

1,464,035

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR
360873137 GOTHAM ABSOLUTE RETU	AT COST	57,145	85,574
464287234 ISHARES MSCI EMERGIN
464287655 ISHARES RUSSELL 2000	AT COST	89,946	250,099
552746364 MFS EMERGING MKTS DE
922042718 VANGUARD FTSE ALL WO
46090E103 INVESCO QQQ TRUST ET
09250J734 BLACKROCK EVENT DRIV	AT COST	65,863	77,486
09252M883 BLACKROCK TOTAL RETU
09260B630 BLACKROCK HIGH YIELD
46432F842 ISHARES CORE MSCI EA
97717X669 WISDOMTREE U.S. QUAL
27830W108 EV GL MACR ABS RTRN	AT COST	74,676	85,201
01988X408 ALLSPRING GLOBAL LON
89154M702 TOUCHSTONE SANDS EM	AT COST	301,000	243,181
464287200 ISHARES CORE S&P 500	AT COST	2,082,812	3,347,302
46429B267 ISHARES U S TREASURY	AT COST	510,318	512,467
46429B697 ISHARES MSCI USA MIN
46434V456 ISHARES MSCI INTL QU
94987W794 ALLSPRING CORE BOND
256210105 DODGE & COX INCOME F	AT COST	835,609	832,070
00191K609 AQR MANAGED FUTURES	AT COST	83,000	85,958
00770X675 PZENA EMERG MKTS VAL	AT COST	300,000	301,178
025072349 AVANTIS US LARGE CAP	AT COST	495,312	574,185
02631W607 AMER FND MULTI-SEC I	AT COST	421,657	418,239
05465G101 AXONIC STRATEGIC INC	AT COST	69,496	68,880
092528603 ISHARES FLEXIBLE INC	AT COST	280,132	277,676
128119880 CALAMOS MARKET NEUTR	AT COST	66,721	67,020
25434V807 DIMENSIONAL INTERNAT	AT COST	451,645	485,078
37954Y632 GLOBAL X ART INTEL &	AT COST	713,367	696,935
46138E800 INVESCO CHINA TECHNO	AT COST	307,239	282,464
46435G326 ISHARES CORE MSCI DE	AT COST	498,218	588,082
48121L114 JPMORGAN STRAT INC O	AT COST	83,402	83,184
52107V229 LAZARD INTL QLTY GRW	AT COST	200,000	185,854
74440B884 PRUDENTIAL TOTAL RET	AT COST	697,915	694,493

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CLASS ACTION FILING FEES	164	164		0
INVESTMENT EXPENSES-DIVIDEND I	152	152		0

Category	Amount	Net Investment Income
FOREIGN TAXES	3,427	3,427
FEDERAL ESTIMATES - PRINCIPAL	4,503	0
FOREIGN TAXES ON NONQUALIFIED	2,159	2,159

Name of Stock	End of Year Book Value	End of Year Fair Market Value
115236101 BROWN & BROWN INC	8,850	19,686
115637209 BROWN FORMAN CORP CL
142339100 CARLISLE COMPANIES I	6,647	17,912
172908105 CINTAS CORP	13,253	28,211
207410101 CONMED CORP
217204106 COPART INC	7,528	14,916
254687106 DISNEY WALT CO	18,421	17,293
256746108 DOLLAR TREE INC
302130109 EXPEDITORS INTERNATI	4,749	9,239
366651107 GARTNER INC	6,839	16,146
436893200 HOME BANCSHARES INC
437076102 HOME DEPOT INC	22,501	30,969
438516106 HONEYWELL INTL INC	22,204	24,581
525558201 LEMAITRE VASCULAR IN	1,884	4,542
530307305 LIBERTY BROADBAND-C	16,667	7,679
532457108 ELI LILLY & CO	13,248	64,481
594918104 MICROSOFT CORP	77,615	181,841
617446448 MORGAN STANLEY	14,922	34,618
620076307 MOTOROLA SOLUTIONS I	12,638	19,549
705573103 PEGASYSTEMS INC	5,075	10,869
742718109 PROCTER & GAMBLE CO	17,921	19,920
747316107 QUAKER CHEMICAL CORP
759916109 REPLIGEN CORP	3,644	5,407
778296103 ROSS STORES INC	17,046	33,326
803054204 SAP SE SPONSORED ADR	6,399	6,316
829214105 SIMULATIONS PLUS INC
830830105 CHAMPION HOMES INC	1,113	3,380
863667101 STRYKER CORP	13,029	17,574
872540109 TJX COMPANIES INC NE	15,088	28,264
874039100 TAIWAN SEMICONDUCTOR	16,134	44,672
879360105 TELEDYNE TECHNOLOGIE	31,486	37,794
882681109 TEXAS ROADHOUSE INC	1,532	5,810
74762E102 QUANTA SVCS INC	10,247	27,856
00287Y109 ABBVIE INC	11,721	25,819
00783V104 ADYEN NV-UNSPON ADR	4,948	4,040
02079K305 ALPHABET INC/CA-CL A	51,156	180,601
03783C100 APPFOLIO INC - A	3,249	5,351
04247X102 ARMSTRONG WORLD INDU
05523R107 BAE SYSYTEMS PLC	4,359	7,802
11135F101 BROADCOM INC	16,215	105,907
12514G108 CDW CORP/DE	12,487	13,348
22160K105 COSTCO WHOLESALE COR	15,370	33,631
26856L103 ELF BEAUTY INC
30215C101 EXPERIAN PLC	1,477	2,801
30303M102 META PLATFORMS INC	41,039	97,033
37637Q105 GLACIER BANCORP INC	4,765	5,286
46625H100 JPMORGAN CHASE & CO	20,442	65,733
57636Q104 MASTERCARD INC CL A	28,183	44,529
58506Q109 MEDPACE HOLDINGS INC	10,561	23,589
58933Y105 MERCK & CO INC	21,766	25,052
59064R109 MESA LABS INC	7,158	2,434
60786M105 MOELIS & CO	3,280	9,692
76029L100 REPAY HOLDINGS CORP
78409V104 S&P GLOBAL INC	14,026	26,130
78709Y105 SAIA INC	5,300	5,224
89055F103 TOPBUILD CORP	3,071	5,423
91324P102 UNITEDHEALTH GROUP I
92826C839 VISA INC	19,114	37,526
92939U106 WEC ENERGY GROUP INC	7,979	13,288
98139A105 WORKIVA INC	2,361	4,485
G0403H108 AON PLC/IRELAND-A	1,437	2,470
G0450A105 ARCH CAPITAL GROUP L	18,023	42,301
G1151C101 ACCENTURE PLC CLASS
G4705A100 ICON PLC SEDOL B94G4
G8473T100 STERIS PLC SEDOL BFY
N07059210 ASML HOLDING NV-NY	1,230	7,489
N3167Y103 FERRARI NV - W/I	1,197	2,956
002824100 ABBOTT LABORATORIES	25,440	28,190
023135106 AMAZON COM INC	59,907	114,948
032095101 AMPHENOL CORP NEW	3,739	21,758
037833100 APPLE INC	72,798	169,913
053332102 AUTOZONE INC	8,865	20,349
05478C105 AZEK CO INC/THE
060505104 BANK OF AMERICA CORP	22,262	41,360
084423102 WR BERKLEY CORP	6,410	14,795
09260D107 BLACKSTONE INC	16,562	22,967
099406100 BOOT BARN HOLDINGS I	465	2,118
12740C103 CADENCE BANK
20449X401 COMPASS GROUP PLC-SP
25862V105 DOUBLEVERIFY HOLDING
30231G102 EXXON MOBIL CORP	25,903	38,268
55306N104 MKS INSTRS INC	15,621	17,578
556269108 MADDEN STEVEN LTD
693718108 PACCAR INC	10,827	20,916
718172109 PHILIP MORRIS INTERN	26,798	38,496
04041L106 ARIS WATER SOLUTION
046353108 ASTRAZENECA PLC	3,474	4,597
049468101 ATLASSIAN CORP CL A
113004105 BROOKFIELD ASSET MGM	7,525	11,631
147448104 CASELLA WASTE SYS IN	5,526	6,758
166764100 CHEVRON CORPORATION	17,652	17,375
30069T101 EXCELERATE ENERGY IN	4,955	5,554
339750101 FLOOR & DECOR HOLDIN	15,056	11,508
35137L105 FOX CORP - CLASS A -	7,769	16,441
45104G104 ICICI BANK LTD	2,722	3,725
46571Y107 I3 VERTICALS INC-CLA	3,127	3,073
580135101 MCDONALD'S CORP
595017104 MICROCHIP TECHNOLOGY
670100205 NOVO NORDISK A S	2,575	2,595
71424F105 PERMIAN RESOURCES CO	2,607	4,041
80687P106 SCHNEIDER ELECTRIC S
885160101 THOR INDUSTRIES INC	12,230	13,142
89679E300 TRIUMPH FINANCIAL IN	3,794	3,382
94106B101 WASTE CONNECTIONS IN	2,009	2,630
N07045102 ASM INTERNATIONAL N	1,588	3,017
00182C103 ANI PHARMACEUTICALS	2,966	4,105
101137107 BOSTON SCIENTIFIC CO	15,010	26,507
127387108 CADENCE DESIGN SYSTE	24,074	30,633
136385101 CANADIAN NATURAL RES	2,765	2,911
13646K108 CANADIAN PACIFIC KAN	2,924	4,418
16359R103 CHEMED CORP	4,184	3,423
313855108 FEDERAL SIGNAL CORP	2,386	4,235
40171V100 GUIDEWIRE SOFTWARE I	1,941	5,025
452308109 ILLINOIS TOOL WORKS
531229755 LIBERTY MEDIA CORP-L	9,715	15,860
559663109 MAGNOLIA OIL & GAS C
58733R102 MERCADOLIBRE INC	2,679	4,029
68404L201 OPTION CARE HEALTH I
693282105 PDF SOLUTIONS INC	4,581	4,451
713448108 PEPSICO INC
786584102 SAFRAN SA	3,537	6,964
81762P102 SERVICE NOW INC	23,179	27,574
941848103 WATERS CORP	9,496	13,674
971378104 WILLSCOT HOLDINGS CO	3,890	1,864
G54950103 NEW LINDE PLC	23,483	22,172
H1467J104 CHUBB LTD	17,725	28,403
H42097107 UBS GROUP AG	3,342	4,955
P73684113 ONESPAWORLD HOLDINGS	1,574	3,028
000360206 AAON INC	7,413	6,558
040413205 ARISTA NETWORKS INC	827	8,386
043436104 ASBURY AUTOMOTIVE GR	10,184	9,999
049560105 ATMOS ENERGY CORP	17,830	26,318
09290D101 BLACKROCK FUNDING IN	16,714	26,759
22266T109 COUPANG INC	3,712	4,105
229899109 CULLEN FROST BANKERS	4,551	5,572
277432100 EASTMAN CHEM CO
31488V107 FERGUSON ENTERPRISES	4,249	3,785
384109104 GRACO INC	4,662	4,672
42226A107 HEALTHEQUITY INC	4,230	5,039
443510607 HUBBELL INC	20,519	23,982
466032109 J & J SNACK FOODS CO
504922105 LABCORP HOLDINGS INC	9,725	16,056
512807306 LAM RESEARCH CORP	11,222	39,714
52110M109 LAZARD INC	6,331	5,779
536797103 LITHIA MTRS INC	10,190	10,967
553498106 MSA SAFETY INC	7,384	7,206
571903202 MARRIOTT INTERNATION	17,712	22,648
58533E103 MEITUAN UNSP ADR
589889104 MERIT MEDICAL SYSTEM	4,169	3,702
606793404 MITSUBISHI HEAVY IND	3,496	7,172
63947X101 NCINO INC	5,650	4,410
67066G104 NVIDIA CORP	156,609	212,051
675232102 OCEANEERING INTERNAT	3,977	3,893
70438V106 PAYLOCITY HOLDING CO	6,149	5,338
754730109 RAYMOND JAMES FINANC	20,549	22,161
775781206 ROLLS-ROYCE HOLDINGS	4,994	10,815
81141R100 SEA LTD-ADR	4,173	7,654
824348106 SHERWIN-WILLIAMS CO	20,471	17,498
82621A104 SIEMENS ENERGY AG-UN	4,463	14,295
829073105 SIMPSON MFG INC	5,707	5,006
85208M102 SPROUTS FARMERS MARK
88579N105 3I GROUP PLC-UNSPON	4,359	4,748
893641100 TRANSDIGM GROUP INC	22,720	22,607
903731107 UL SOLUTIONS INC - C	4,430	6,624
974155103 WINGSTOP INC	4,921	4,054
G6683N103 NU HOLDINGS LTD/CAYM	3,020	4,486
L8681T102 SPOTIFY TECHNOLOGY S	2,477	5,226
M7S64H106 MONDAY.COM LTD	3,200	2,066
000899104 ADMA BIOLOGICS INC	6,671	6,731
04010E109 ARGAN INC	4,358	5,640
06417N103 BANK OZK	2,929	2,577
09073M104 BIO-TECHNE CORP	7,583	8,233
144285103 CARPENTER TECHNOLOGY	11,999	15,112
147528103 CASEYS GENERAL STORE	20,694	27,083
15118V207 CELSIUS HOLDINGS INC	4,718	4,574
16935C109 CHIME FINANCIAL INC-	2,728	3,373
19046P209 COASTAL FINANCIAL CO	2,423	2,406
251542106 DEUTSCHE BOERSE AG	3,695	2,971
36828A101 GE VERNOVA LLC	24,472	30,064
48020Q107 JONES LANG LASALLE I	3,680	5,047
485924104 KARMAN HOLDINGS INC	3,302	3,878
49714P108 KINSALE CAPITAL GROU	9,099	7,431
53190C102 LIFE TIME GROUP HOLD	2,441	2,312
53220K504 LIGAND PHARMACEUTICA	4,789	7,941
55405Y100 MACOM TECHNOLOGY SOL	3,973	5,138
58155Q103 MCKESSON CORPORATION	20,795	23,788
654445303 NINTENDO LTD	5,149	4,282
72703X106 PLANET LABS PBC	1,228	1,834
750917106 RAMBUS INC DEL	1,851	1,746
75513E101 RTX CORPORATION	26,482	33,379
76206K107 RHEINMETALL AG-UNSP	3,002	2,924
81764X103 SERVICETITAN INC-A	7,081	8,201
82509L107 SHOPIFY INC - A W/I	4,356	4,024
831865209 SMITH A O CORP	9,822	9,764
83418M103 SOLARIS ENERGY INFRA	4,019	4,459
88032Q109 TENCENT HOLDINGS LTD	4,556	5,129
92847W103 VITAL FARMS INC	2,418	2,332
93403J106 WARBY PARKER INC-CLA	2,762	3,334
940923105 WATERBRIDGE INFRASTR	2,428	1,881
G7997R103 SEAGATE TECHNOLOGY H	4,347	5,508
G8068L108 SHARKNINJA INC	4,367	4,812
M2029K104 BIRKENSTOCK HOLDING	3,224	2,618
T9224W109 STEVANATO GROUP SPA	5,802	5,231
V7780T103 ROYAL CARIBBEAN CRUI	21,992	27,334

Description	Amount
PY PENDING SALES	1,002
ROC ON CY SALES	30
PY RETURN OF CAPITAL ADJUSTMENT	753
WASH SALE ADJUSTMENT	127
ROUNDING	18