TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2025

Open to Public Inspection

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

Name of foundation
THE BLANCHE AND DEWAYNE WIVAGG CHARITABLE

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 630858
Room/suite

City or town
CINCINNATI

State or province
OH

Country

ZIP or foreign postal code
452630858

A Employer identification number

23-7933106

B Telephone number (see instructions)

3132229308

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)$1,017,709J 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...	33,429		33,350
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		46,786
b	Gross sales price for all assets on line 6a 814,545
7	Capital gain net income (from Part IV, line 2)...			46,786
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	15	15
12	Total. Add lines 1 through 11........	80,230		80,151
13	Compensation of officers, directors, trustees, etc.	6,355		5,720		636
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	13,686	13,686		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,001	137		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	1,566	1,566
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,608		21,109	0	636
25	Contributions, gifts, grants paid.......	55,000				55,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	77,608		21,109	0	55,636
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,622
b	Net investment income (if negative, enter -0-)			59,042
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.........	51,089	22,201	22,201
	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).......	506,886	List of Attached Documents: // Content 658,836	788,491
	c	Investments—corporate bonds (attach schedule).......	342,458	List of Attached Documents: // Content 203,345	207,017
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	900,433	884,382	1,017,709
	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........	900,433	884,382
	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).....	900,433	884,382
	30	Total liabilities and net assets/fund balances (see instructions).	900,433	884,382

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

900,433

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

2,622

Other increases not included in line 2 (itemize)

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

903,055

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

List of Attached Documents:

// Content

18,673

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

884,382

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	49. AT&T INC		2025-05-06	2025-05-23
b	3. ABBOTT LABS		2023-02-07	2025-02-26
c	16. ABBOTT LABS		2023-02-07	2025-05-23
d	2. ABBOTT LABS		2023-02-07	2025-07-22
e	11. ABBVIE INC		2023-02-07	2025-05-23
	3. ABBVIE INC		2023-02-07	2025-07-22
	6. ABBVIE INC		2023-02-07	2025-10-06
	13. ADYEN NV ADR		2023-03-17	2025-07-22
	1. ALPHABET INC CL C		2024-07-26	2025-05-02
	5. ALPHABET INC CL C		2023-10-27	2025-07-22
	2. ALPHABET INC CL C		2024-07-26	2025-09-08
	1. ALPHABET INC CL C		2023-02-07	2025-11-25
	5. ALTRIA GROUP INC		2023-02-06	2025-07-22
	5. AMAZON COM INC		2023-02-07	2025-02-14
	5. AMAZON COM INC		2024-02-23	2025-04-02
	2. AMAZON COM INC		2024-04-04	2025-04-11
	15. AMAZON COM INC		2024-04-04	2025-05-23
	1. AMAZON COM INC		2024-08-21	2025-11-10
	6. AMERICAN CENTY ETF TR EMERGING		2025-05-23	2025-11-10
	1000. AMERICAN EXPRESS CO DTD 5/1/2023 5.043% 5/1/2034		2024-05-23	2025-05-13
	7000. AMERICAN EXPRESS CO DTD 5/1/2023 5.043% 5/1/2034		2024-05-02	2025-05-13
	3. AMERIPRISE FINL INC		2023-02-07	2025-05-23
	3. AMERIPRISE FINL INC		2023-02-07	2025-09-03
	7. AMGEN INC		2024-05-21	2025-05-23
	3. ANSYS INC		2025-05-23	2025-07-21
	7. ANSYS INC		2023-02-07	2025-07-21
	9. APPLE COMPUTER INC		2023-02-07	2025-05-23
	2. APPLE COMPUTER INC		2023-02-07	2025-07-22
	5. APPLE COMPUTER INC		2023-02-07	2025-07-30
	4. APPLIED MATLS INC		2024-10-03	2025-02-25
	1. APPLIED MATLS INC		2025-07-07	2025-07-22
	1. APPLIED MATLS INC		2023-07-24	2025-07-22
	1. APPLIED MATLS INC		2024-09-04	2025-10-01
	1. APPLIED MATLS INC		2024-09-09	2025-10-09
	1. APPLIED MATLS INC		2023-07-24	2025-10-17
	2. APPLIED MATLS INC		2023-07-24	2025-10-29
	1. APPLIED MATLS INC		2025-06-25	2025-11-07
	2. APPLOVIN CORPORATION COM CL A		2024-04-05	2025-02-06
	3. APPLOVIN CORPORATION COM CL A		2024-12-05	2025-02-06
	2. APPLOVIN CORPORATION COM CL A		2024-04-05	2025-02-14
	1. APPLOVIN CORPORATION COM CL A		2024-04-05	2025-03-28
	3. APPLOVIN CORPORATION COM CL A		2024-04-05	2025-06-24
	1. APPLOVIN CORPORATION COM CL A		2024-04-05	2025-08-25
	2. APPLOVIN CORPORATION COM CL A		2024-04-05	2025-09-08
	2. APPLOVIN CORPORATION COM CL A		2024-04-05	2025-10-13
	2. APPLOVIN CORPORATION COM CL A		2024-04-05	2025-12-18
	2. ARISTA NETWORKS INC COM		2025-03-07	2025-04-04
	2. ARISTA NETWORKS INC COM		2025-03-05	2025-04-04
	4. ARISTA NETWORKS INC COM		2025-03-05	2025-04-07
	24. ARISTA NETWORKS INC COM		2025-05-05	2025-06-03
	2. ARISTA NETWORKS INC COM		2024-12-04	2025-06-05
	5. ARISTA NETWORKS INC COM		2024-12-04	2025-06-23
	2. ARISTA NETWORKS INC COM		2024-12-04	2025-07-14
	2. ARISTA NETWORKS INC COM		2024-12-04	2025-07-16
	1. ARISTA NETWORKS INC COM		2024-12-04	2025-07-24
	1. ARISTA NETWORKS INC COM		2024-12-04	2025-08-20
	1. ARISTA NETWORKS INC COM		2024-12-04	2025-08-28
	1. ARISTA NETWORKS INC COM		2024-12-04	2025-09-17
	1. ARISTA NETWORKS INC COM		2024-12-04	2025-10-08
	1. ARISTA NETWORKS INC COM		2024-12-04	2025-10-14
	90.89 ARISTOTLE FLOATING RATE INCOME FUND-I		2025-06-30	2025-07-22
	1. ASTERA LABS INC COM		2024-11-21	2025-05-23
	2. ASTERA LABS INC COM		2024-12-05	2025-05-23
	1. ASTERA LABS INC COM		2025-02-26	2025-07-29
	1. ASTERA LABS INC COM		2025-02-26	2025-09-10
	2. ASTRAZENECA PLC SPON ADR		2024-06-28	2025-04-29
	5. ASTRAZENECA PLC SPON ADR		2023-02-24	2025-04-29
	3. ASTRAZENECA PLC SPON ADR		2023-02-24	2025-07-22
	1. AXON ENTERPRISE INC		2024-12-09	2025-12-05
	2. BAE SYSTEMS PLC		2025-05-30	2025-07-22
	9. BANK OF AMERICA CORP		2023-02-07	2025-07-22
	18000. BK OF AMERICA CORP FR 2.687% DTD 4/22/2021 0.00% 4/22/2032		2024-11-22	2025-05-13
	6. BANK NEW YORK MELLON CORP		2023-02-09	2025-07-22
	8000. BANK NEW YORK MELLON CORP MEDIUM 5.834% BDS 25/10/33 USD1000 5.8		2023-03-14	2025-05-13
	22. BLACKLINE INC		2023-02-07	2025-10-10
	1. BLACKROCK FUNDING		2023-02-07	2025-07-22
	12. BOOZ ALLEN HAMILTON HLDG CORP		2023-02-07	2025-03-06
	1. BROADCOM INC		2025-01-30	2025-04-07
	3. BROADCOM INC		2023-02-07	2025-05-23
	2. BROADCOM INC		2023-02-07	2025-07-22
	2. BROADCOM INC		2024-09-11	2025-10-29
	1. GLOBAL MARKETS INC		2024-10-28	2025-04-04
	2. GLOBAL MARKETS INC		2024-11-06	2025-05-23
	1. GLOBAL MARKETS INC		2025-05-08	2025-05-23
	1. GLOBAL MARKETS INC		2024-08-06	2025-09-04
	1000. THE CIGNA GROUP SR 5.6% 02/15/2054 DTD 2/13/2024 5.60% 2/15/2054		2024-05-23	2025-03-19
	7000. THE CIGNA GROUP SR 5.6% 02/15/2054 DTD 2/13/2024 5.60% 2/15/2054		2024-02-16	2025-03-19
	12. CSX CORP		2023-04-20	2025-07-22
	1. CADENCE DESIGN SYS INC		2023-02-07	2025-05-23
	27. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC		2023-08-15	2025-03-26
	.576 CAPITAL ONE FINANCIAL CORP		2023-02-07	2025-05-21
	9. CAPITAL ONE FINANCIAL CORP		2023-02-07	2025-05-23
	2. CAPITAL ONE FINANCIAL CORP		2023-02-07	2025-07-22
	52. CERTARA INC COM		2023-02-07	2025-06-17
	16. CHEVRONTEXACO CORP		2023-02-07	2025-05-23
	3. CHIPOTLE MEXICAN GRILL INC CL A		2024-10-03	2025-07-07
	3. CHIPOTLE MEXICAN GRILL INC CL A		2025-01-16	2025-07-07
	5. CHIPOTLE MEXICAN GRILL INC CL A		2024-10-03	2025-07-22
	3. CHIPOTLE MEXICAN GRILL INC CL A		2024-07-25	2025-09-26
	43. CISCO SYS INC		2023-02-07	2025-05-23
	5. CISCO SYS INC		2023-02-07	2025-07-22
	4. CITIGROUP INC		2023-02-07	2025-07-22
	18000. CITIGROUP INC 2.561% DTD 5/4/2021 2.561% 5/1/2032		2024-11-22	2025-03-19
	11. COCA COLA CO		2023-02-07	2025-05-23
	8. COMCAST CORP CL A		2023-02-06	2025-07-22
	7000. COMCAST CORP NEW SR 5.35% 05/15/2023 DTD 5/9/2023 5.35% 5/15/205		2024-02-15	2025-03-19
	5. CONOCOPHILLIPS		2023-02-07	2025-07-22
	4. COPART INC		2023-02-07	2025-03-04
	3. COPART INC		2023-02-07	2025-05-29
	5. COPART INC		2023-08-22	2025-06-18
	3. COPART INC		2023-08-22	2025-07-22
	3. COPART INC		2023-08-22	2025-08-28
	3. COPART INC		2023-08-22	2025-09-22
	4. CORTEVA INC		2023-02-06	2025-07-22
	1. COSTCO WHOLESALE CORP		2023-02-07	2025-04-11
	26. CROWN CASTLE INC.		2023-02-07	2025-01-07
	2. CROWN CASTLE INC.		2023-02-07	2025-07-22
	1. CUMMINS ENGINE INC		2025-03-27	2025-07-22
	7. DATADOG INC CLASS A		2023-05-31	2025-02-03
	11. DATADOG INC CLASS A		2023-02-07	2025-04-15
	16. DISCOVER FINL SVCS		2023-02-07	2025-01-28
	3. DISCOVER FINL SVCS		2023-02-07	2025-02-26
	37. DOW INC		2023-02-07	2025-04-25
	10. DUKE ENERGY CORP		2024-10-02	2025-05-23
	2. DUKE ENERGY CORP		2023-02-06	2025-07-22
	14. DUPONT DE NEMOURS INC		2024-08-27	2025-12-23
	13. EASTMAN CHEMICAL CO		2023-02-07	2025-05-28
	65. TCW ETF		2025-05-23	2025-07-22
	31. TCW ETF		2025-11-10	2025-11-25
	2. ENSIGN GROUP INC		2023-02-06	2025-09-19
	21. ENTEGRIS INC		2024-01-25	2025-04-03
	4. EXXON MOBIL CORP COMMON STOCK		2023-02-07	2025-11-25
	56.754 FPS FLEXIBLE FIXED INCOME FUND-INST		2025-06-27	2025-07-22
	1. META PLATFORMS INC CL A		2024-01-04	2025-02-24
	3. META PLATFORMS INC CL A		2024-04-09	2025-05-23
	1. META PLATFORMS INC CL A		2025-07-24	2025-10-17
	2000. FACEBOOK INC 4.45% 08/15/2052-2052		2024-02-15	2025-01-21
	1000. FACEBOOK INC 4.45% 08/15/2052-2052		2024-11-22	2025-01-21
	13000. FACEBOOK INC 4.45% 08/15/2052-2052		2023-03-14	2025-01-21
	1489.004 FIDELITY SALEM STREET TRUST LONG-TERM TREASURY BOND INDEX		2025-11-10	2025-11-10
	10. FIFTH THIRD BANCORP COM		2023-02-07	2025-07-22
	57. FORD MOTOR CO		2023-02-07	2025-04-25
	3. FRESHPET INC		2024-10-21	2025-07-22
	8. FRESHPET INC		2024-10-21	2025-07-30
	82.577 FROST INST		2025-06-30	2025-07-22
	4. GALLAGHER ARTHUR J & CO		2023-02-07	2025-01-24
	2. GALLAGHER ARTHUR J & CO		2023-02-07	2025-02-14
	7. GALLAGHER ARTHUR J & CO		2023-02-07	2025-05-23
	3. GALLAGHER ARTHUR J & CO		2023-02-07	2025-07-22
	7. GE VERNOVA LLC COM		2024-02-28	2025-03-10
	1. GENERAL DYNAMICS CORP		2023-02-06	2025-07-22
	6. GE AEROSPACE		2023-12-29	2025-02-14
	8. GE AEROSPACE		2024-02-28	2025-03-11
	3. GE AEROSPACE		2023-12-29	2025-05-23
	7. GENMAB A/S SPONSORED ADR		2023-02-07	2025-04-04
	5. GENMAB A/S SPONSORED ADR		2023-12-04	2025-08-25
	2. GODADDY INC CLASS A		2024-12-09	2025-07-22
	1. GRAND CANYON ED INC		2023-11-10	2025-04-22
	2. GRAND CANYON ED INC		2025-05-23	2025-07-22
	5. GRAND CANYON ED INC		2023-11-10	2025-08-20
	2. GRAND CANYON ED INC		2023-02-07	2025-08-25
	1. GRAND CANYON ED INC		2023-02-07	2025-09-25
	6. GUIDEWIRE SOFTWARE INC		2025-02-14	2025-02-27
	5. GUIDEWIRE SOFTWARE INC		2023-02-07	2025-02-27
	2. GUIDEWIRE SOFTWARE INC		2023-02-07	2025-06-17
	1. HEICO CORP NEW		2023-02-07	2025-03-24
	1. HEICO CORP NEW		2023-02-07	2025-04-04
	2. HEICO CORP NEW		2024-05-14	2025-05-30
	2. HEICO CORP NEW		2024-05-14	2025-06-23
	2. HEICO CORP NEW		2024-05-14	2025-09-29
	1. HOME DEPOT INC		2024-09-26	2025-04-04
	1. HOME DEPOT INC		2023-02-07	2025-05-02
	6. HOME DEPOT INC		2024-05-02	2025-05-23
	2. HOME DEPOT INC		2023-02-07	2025-05-28
	1. HOME DEPOT INC		2023-02-07	2025-07-22
	13. HUNTINGTON BANCSHARES INC		2023-02-06	2025-07-22
	55. HUNTINGTON BANCSHARES INC		2023-02-07	2025-08-26
	11. ICICI BANK LTD SPON ADR		2023-02-07	2025-07-22
	1. IDEXX LABORATORIES INC		2023-02-24	2025-01-28
	4. ILLINOIS TOOL WKS INC		2023-02-07	2025-05-23
	7. ILLINOIS TOOL WKS INC		2023-02-07	2025-11-05
	3. ILLUMINA INC		2024-10-15	2025-07-22
	1. IBM CORP		2023-02-06	2025-07-22
	1. INTUITIVE SURGICAL INC		2023-10-25	2025-04-04
	5. INTUITIVE SURGICAL INC		2023-10-25	2025-04-14
	1. INTUITIVE SURGICAL INC		2023-10-25	2025-12-10
	5. ISHARES TR-S&P SMALL CAP 600		2025-05-23	2025-07-22
	16. J P MORGAN CHASE & CO		2023-02-07	2025-05-23
	2. J P MORGAN CHASE & CO		2023-02-07	2025-07-22
	4. J P MORGAN CHASE & CO		2023-02-07	2025-07-25
	1. J P MORGAN CHASE & CO		2023-02-07	2025-10-23
	27. J P MORGAN EXCHANGE TRADED FD		2025-05-23	2025-07-22
	1000. JPMORGAN CHASE & CO 2.545% DTD 11/8/2021 2.545% 11/8/2032		2024-11-22	2025-05-13
	9000. JPMORGAN CHASE & CO 2.545% DTD 11/8/2021 2.545% 11/8/2032		2023-02-08	2025-05-13
	13. JPMORGAN INFLATION MANAGED BOND		2025-05-23	2025-07-22
	5. JOHNSON & JOHNSON		2023-02-07	2025-05-23
	27. KENVUE INC COM		2024-10-02	2025-05-23
	32. KENVUE INC COM		2024-12-02	2025-05-23
	9. KENVUE INC COM		2024-10-02	2025-07-22
	64. KENVUE INC COM		2024-10-02	2025-09-26
	29. KINDER MORGAN INC		2023-02-07	2025-05-23
	1. LPL FINL HLDGS INC		2023-02-07	2025-07-22
	2. LAMAR ADVERTISING CO NEW - A		2023-02-06	2025-07-22
	1. LILLY ELI & CO		2023-03-30	2025-11-25
	2. LOCKHEED MARTIN CORP		2023-02-07	2025-05-23
	1. LULULEMON ATHLETICA INC		2023-09-08	2025-05-29
	1. LULULEMON ATHLETICA INC		2025-04-04	2025-07-10
	1. LULULEMON ATHLETICA INC		2023-09-27	2025-07-22
	1. LULULEMON ATHLETICA INC		2023-06-29	2025-11-05
	1. MANHATTAN ASSOCS INC		2023-02-06	2025-02-26
	1000. MARSH & MCLENNAN COS INC 5.7% 09/15/2053DTD 9/11/2023 5.70% 9/15		2024-05-23	2025-05-13
	7000. MARSH & MCLENNAN COS INC 5.7% 09/15/2053DTD 9/11/2023 5.70% 9/15		2024-05-02	2025-05-13
	1. MCDONALDS CORP		2023-02-06	2025-07-22
	1. MCKESSON CORP		2023-05-31	2025-02-03
	1. MCKESSON CORP		2023-02-07	2025-04-15
	1. MEDPACE HLDGS INC		2023-02-07	2025-07-22
	2. MEDPACE HLDGS INC		2024-09-09	2025-09-19
	1. MEDPACE HLDGS INC		2024-09-09	2025-10-06
	6. MEITUAN DIANPING ADR		2024-10-21	2025-07-22
	36. MEITUAN DIANPING ADR		2024-10-21	2025-09-19
	40. MERCK & CO INC		2023-02-07	2025-05-06
	5. METLIFE INC		2023-02-07	2025-07-22
	1. METTLER-TOLEDO INTL INC		2025-02-14	2025-05-23
	1. MICROSOFT CORP		2024-08-14	2025-02-03
	1. MICROSOFT CORP		2023-11-15	2025-05-05
	11. MICROSOFT CORP		2023-11-15	2025-05-23
	3. MICROSOFT CORP		2023-02-07	2025-06-26
	2. MICROSOFT CORP		2023-02-07	2025-07-22
	44. MICROCHIP TECHNOLOGY INC		2024-01-24	2025-01-15
	15. MICROCHIP TECHNOLOGY INC		2024-12-02	2025-01-15
	3. MONSTER BEVERAGE CORP NEW		2023-02-07	2025-01-13
	9. MONSTER BEVERAGE CORP NEW		2023-10-04	2025-06-18
	2. MONSTER BEVERAGE CORP NEW		2023-02-06	2025-07-22
	4. MONSTER BEVERAGE CORP NEW		2023-02-06	2025-08-01
	3. MORGAN STANLEY		2025-01-28	2025-02-26
	3.99983 MORGAN STANLEY		2025-01-28	2025-05-23
	5.00017 MORGAN STANLEY		2025-01-28	2025-05-23
	1. MOTOROLA SOLUTIONS INC.		2023-02-07	2025-06-17
	47. NEOGEN CORP		2023-02-07	2025-04-14
	1. NETFLIX.COM INC		2023-07-21	2025-07-18
	6. NETFLIX.COM INC		2024-07-26	2025-11-28
	2. NETFLIX.COM INC		2024-07-26	2025-12-09
	27. NEXTERA ENERGY INC		2023-02-07	2025-05-23
	4. NEXTERA ENERGY INC		2023-02-07	2025-07-22
	15. NEXTERA ENERGY INC		2023-02-07	2025-07-25
	21. NINTENDO CO LTD ADR		2025-06-20	2025-07-22
	1. NORFOLK SOUTHERN CORP		2024-12-18	2025-07-22
	8. NOVO NORDISK A S ADR		2023-02-07	2025-04-29
	2. NOVO NORDISK A S ADR		2023-02-06	2025-07-22
	6. NVIDIA CORP		2023-06-29	2025-02-14
	1. NVIDIA CORP		2024-08-14	2025-03-31
	2. NVIDIA CORP		2024-08-14	2025-04-07
	23. NVIDIA CORP		2023-06-29	2025-05-23
	2. NVIDIA CORP		2023-02-06	2025-07-22
	9. NVIDIA CORP		2024-08-14	2025-09-08
	5. NVIDIA CORP		2024-07-25	2025-10-29
	1. NVIDIA CORP		2024-07-25	2025-12-29
	10. ORACLE CORPORATION		2023-11-28	2025-03-27
	3. OTIS WORLDWIDE CORP COM		2023-06-02	2025-07-22
	2. OTIS WORLDWIDE CORP COM		2023-05-17	2025-08-05
	2. OTIS WORLDWIDE CORP COM		2023-09-18	2025-08-27
	7. OVINTIV INC		2025-02-25	2025-08-25
	1. PARKER HANNIFIN CORP		2025-01-15	2025-05-23
	1. PARKER HANNIFIN CORP		2024-05-29	2025-07-22
	1. PARKER HANNIFIN CORP		2024-05-29	2025-11-25
	15. PAYCHEX INC		2023-02-07	2025-05-23
	3. PAYCHEX INC		2023-02-07	2025-07-22
	16. PFIZER INC		2023-02-06	2025-07-22
	16. PHILIP MORRIS INTL INC		2023-02-07	2025-05-23
	13. PHILLIPS 66		2023-02-07	2025-05-23
	10. PHILLIPS 66		2023-02-07	2025-07-25
	48.241 PIMCO FDS STKPLU LDURA I		2025-06-12	2025-07-22
	1009.315 PIMCO FDS STKPLU LDURA I		2025-09-11	2025-11-10
	370.764 PIMCO INCOME FUND		2025-06-30	2025-07-22
	349.638 PIMCO INCOME FUND		2025-05-23	2025-11-25
	224.998 PIMCO INCOME FUND		2025-11-10	2025-11-25
	53.568 PIMCO TRENDS MANAGED FUTURES STRATEGY FUND -INS		2025-05-23	2025-07-22
	1429.854 PIMCO TRENDS MANAGED FUTURES STRATEGY FUND -INS		2025-05-23	2025-11-10
	9. PROCTER & GAMBLE CO		2024-04-04	2025-05-23
	1. PROGRESSIVE CORP		2025-04-01	2025-07-22
	21. PROLOGIS INC (REIT)		2023-02-07	2025-02-14
	3. PROLOGIS INC (REIT)		2025-01-07	2025-05-23
	4. PROLOGIS INC (REIT)		2025-01-07	2025-05-23
	6. PROLOGIS INC (REIT)		2023-02-07	2025-07-22
	6. PROLOGIS INC (REIT)		2023-02-07	2025-11-25
	4. PRUDENTIAL FINL INC		2023-02-06	2025-07-22
	18. PUIG BRANDS S A UNSPONS ADR		2024-08-23	2025-07-22
	111. PUIG BRANDS S A UNSPONS ADR		2024-08-27	2025-10-01
	7. QNITY ELECTRONICS INC SR		2024-08-27	2025-11-24
	1. QUALCOMM INC		2023-02-07	2025-05-23
	5. QUALCOMM INC		2023-09-18	2025-07-22
	9. RB GLOBAL INC COM		2025-05-23	2025-06-17
	2. REDDIT INC		2025-01-02	2025-04-03
	1. REDDIT INC		2025-01-02	2025-05-23
	2. REINSURANCE GROUP OF AMERICA		2024-07-25	2025-07-22
	11. ROBINHOOD MARKETS INC COM CL A		2025-04-14	2025-07-25
	15. ROBINHOOD MARKETS INC COM CL A		2025-04-14	2025-10-15
	29. SAAB AB UNSPONSRED ADR		2024-06-07	2025-07-22
	1. SAIA INC COM		2024-12-02	2025-05-05
	2. SEA LTD ADR		2024-10-23	2025-02-14
	2. SEA LTD ADR		2024-10-23	2025-07-22
	1. SHERWIN WILLIAMS CO		2024-12-05	2025-04-04
	2. SHOPIFY INC		2024-11-22	2025-05-23
	1. SHOPIFY INC		2025-01-02	2025-08-06
	6. SNAP ON INC		2023-02-07	2025-05-23
	1. SNAP ON INC		2023-02-07	2025-07-22
	3. SOUTHERN CO		2023-02-06	2025-07-22
	6. SOUTHERN CO		2023-02-07	2025-07-24
	15. STARBUCKS CORP		2023-02-07	2025-05-23
	1. STRYKER CORP		2025-04-11	2025-05-23
	.399 SYNOPSYS INC		2023-02-06	2025-07-21
	3. SYNOPSYS INC		2025-07-18	2025-09-29
	.399 SYNOPSYS INC		2025-07-18	2025-10-17
	.601 SYNOPSYS INC		2023-02-06	2025-10-17
	1. TAIWAN SEMICONDUCTOR SPON ADR		2024-06-25	2025-07-22
	7. TENCENT HLDGS LTD ADR		2025-03-14	2025-07-22
	1. TEXAS INSTRS INC		2024-07-26	2025-03-11
	1. TEXAS INSTRS INC		2024-10-31	2025-03-12
	2. TEXAS INSTRS INC		2024-05-02	2025-07-22
	2. TEXAS INSTRS INC		2025-07-24	2025-10-30
	1. TEXAS INSTRS INC		2024-05-02	2025-10-30
	1. TEXAS INSTRS INC		2024-03-11	2025-11-18
	1. TEXAS ROADHOUSE INC CLASS A		2025-05-28	2025-11-25
	12. 3M CO		2023-12-28	2025-07-24
	3. TOAST INC CL A		2023-09-05	2025-07-22
	2. TRACTOR SUPPLY CO		2025-02-03	2025-05-01
	1. TRACTOR SUPPLY CO		2024-07-18	2025-05-05
	2. TRACTOR SUPPLY CO		2025-02-03	2025-05-05
	4. TRACTOR SUPPLY CO		2024-07-18	2025-05-23
	4. TRACTOR SUPPLY CO		2023-02-06	2025-06-25
	2. TRACTOR SUPPLY CO		2023-03-15	2025-07-22
	3. TREX COMPANY INC		2024-12-16	2025-02-25
	1. TREX COMPANY INC		2023-02-07	2025-02-25
	2. TREX COMPANY INC		2023-02-07	2025-07-22
	232.537 CROSSINGBRIDGE LOW DURATION HIGH INCOME FUND-INS		2025-05-23	2025-07-22
	1. TYLER TECHNOLOGIES INC		2025-05-23	2025-07-22
	43. US BANCORP		2023-02-07	2025-05-23
	15. US BANCORP		2023-02-07	2025-07-22
	19. US BANCORP		2023-02-07	2025-09-03
	2. UNION PACIFIC CORP		2023-02-07	2025-02-26
	8. UNION PACIFIC CORP		2023-02-07	2025-05-23
	1. UNION PACIFIC CORP		2023-02-07	2025-07-22
	1000. UNITED STATES TREAS BDS 2.75% DTD 11/15/2012 2.75% 11/15/2042		2024-05-23	2025-05-13
	22000. UNITED STATES TREAS BDS 2.75% DTD 11/15/2012 2.75% 11/15/2042		2023-09-22	2025-05-13
	1000. UNITED STATES TREAS BDS DTD 8/15/2023 4.375% 8/15/2043		2024-05-23	2025-05-13
	10000. UNITED STATES TREAS BDS DTD 8/15/2023 4.375% 8/15/2043		2025-05-09	2025-05-13
	33000. UNITED STATES TREAS BDS DTD 8/15/2023 4.375% 8/15/2043		2024-02-15	2025-05-13
	1000. UNITED STATES TREAS BDS DTD 8/15/2023 4.375% 8/15/2043		2024-02-15	2025-05-22
	1000. UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11/15/2043		2024-05-23	2025-05-13
	26000. UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11/15/2043		2025-03-19	2025-05-13
	24000. UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11/15/2043		2023-12-01	2025-05-13
	1000. UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11/15/2043		2023-12-01	2025-05-21
	17000. UNITED STATES TREAS 2.75% 02/28/2025 DTD 2/28/2018 2.75% 2/28/2		2024-11-22	2025-01-21
	1000. UNITED STATES TREAS NTS DTD 8/15/2015 2.00% 8/15/2025		2024-05-23	2025-05-13
	1000. UNITED STATES TREAS NTS DTD 8/15/2015 2.00% 8/15/2025		2024-11-22	2025-05-13
	22000. UNITED STATES TREAS NTS DTD 8/15/2015 2.00% 8/15/2025		2023-02-08	2025-05-13
	1000. UNITED STATES TREAS 2.25% 02/15/2027 DTD 2/15/2017 2.25% 2/15/20		2024-05-23	2025-05-09
	1000. UNITED STATES TREAS 2.25% 02/15/2027 DTD 2/15/2017 2.25% 2/15/20		2024-11-22	2025-05-09
	35000. UNITED STATES TREAS 2.25% 02/15/2027 DTD 2/15/2017 2.25% 2/15/2		2023-02-08	2025-05-09
	21000. UNITED STATES TREAS 2.75% NTS DTD 5/4/2022 2.75% 5/15/2025		2024-09-19	2025-03-19
	20000. UNITED STATES TREAS 2.75% NTS DTD 5/4/2022 2.75% 5/15/2025		2024-11-22	2025-03-19
	45000. UNITED STATES TREAS 3% NTS DTD 7/15/2022 3.00% 7/15/2025		2025-03-19	2025-05-13
	31000. UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032		2025-01-21	2025-05-13
	21000. UNITED STATES TREAS 4.5% NTS DTD 11/15/2022 4.50% 11/16/2025		2024-09-19	2025-05-13
	37000. UNITED STATES TREAS 4.5% NTS DTD 11/15/2022 4.50% 11/16/2025		2025-05-09	2025-05-13
	1000. U S TREASURY NOTE 0.00% 04/30/2026 SER BA-2026 DTD 4/30/2024 4.8		2024-11-22	2025-05-13
	21000. U S TREASURY NOTE 0.00% 04/30/2026 SER BA-2026 DTD 4/30/2024 4.		2024-05-07	2025-05-13
	2. UNITEDHEALTH GROUP INC		2024-07-24	2025-07-22
	4. UNITEDHEALTH GROUP INC		2024-07-24	2025-11-10
	43.755 VANGUARD MALVERN FDS ST IFL INST SHORT TERM INFLATION PROTECTED		2025-05-23	2025-07-22
	1. VEEVA SYS INC CLASS A		2025-01-28	2025-04-04
	1. VEEVA SYS INC CLASS A		2023-02-06	2025-07-22
	1. VEEVA SYS INC CLASS A		2025-07-09	2025-11-18
	41. VERIZON COMMUNICATIONS		2023-02-07	2025-05-23
	14. VERIZON COMMUNICATIONS		2023-02-07	2025-07-22
	1. VERISK ANALYTICS INC CL A		2024-03-11	2025-04-04
	2. VERISK ANALYTICS INC CL A		2023-07-28	2025-05-23
	1. VERTEX PHARMACEUTICALS INC		2024-12-12	2025-01-02
	1. VERTEX PHARMACEUTICALS INC		2023-02-07	2025-07-22
	2. VISA INC CL A		2023-02-07	2025-02-14
	1. VISA INC CL A		2023-02-07	2025-05-02
	4. VISA INC CL A		2023-02-07	2025-05-23
	1. VISA INC CL A		2023-02-07	2025-07-22
	1190.934 VIRTUS ALTERNATIVE SOLUTIONS T ALPHSMPLX MNGD I		2025-05-23	2025-11-10
	11. WEC ENERGY GROUP INC		2023-10-10	2025-05-23
	11. WAL-MART STORES INC		2023-02-07	2025-05-23
	2. WASTE CONNECTIONS INC		2023-02-07	2025-07-22
	1. WATERS CORP		2024-10-08	2025-07-22
	1. WATERS CORP		2025-05-23	2025-08-29
	11000. WELLS FARGO & COMPANY SER W DTD 4/24/2023 5.389% 4/24/2034		2024-02-15	2025-05-09
	2. WEST PHARMACEUTICAL SERVICES		2024-06-28	2025-02-18
	1. ZOETIS INC		2023-02-07	2025-04-28
	1. ZOETIS INC		2023-02-07	2025-05-05
	2. ZOETIS INC		2023-02-07	2025-05-08
	1. ZOETIS INC		2023-02-07	2025-05-23
	5. ACCENTURE PLC CL A		2023-02-07	2025-05-23
	3. ACCENTURE PLC CL A		2025-05-28	2025-08-07
	9. ACCENTURE PLC CL A		2024-05-23	2025-08-07
	3. JOHNSON CONTROLS INTERNATIONAL PLC		2023-02-06	2025-07-22
	18. JOHNSON CONTROLS INTERNATIONAL PLC		2023-02-07	2025-09-23
	3. MEDTRONIC PLC		2023-02-07	2025-07-22
	3. ON HLDG AG NAMEN AKT A		2025-02-19	2025-07-22
	1. ON HLDG AG NAMEN AKT A		2025-02-19	2025-08-25
	2. ON HLDG AG NAMEN AKT A		2024-04-25	2025-08-25
	2. GLOBANT SA		2025-02-14	2025-07-22
	40. KORNIT DIGITAL LTD		2024-10-11	2025-10-15
	1. ASML HOLDING N V		2023-02-06	2025-04-14
	1. ASML HOLDING N V		2025-07-18	2025-11-25
	1. FERRARI N V COM		2025-07-18	2025-08-25
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,341	1,379	-38
b	408	334	74
c	2,096	1,779	317
d	250	222	28
e	2,015	1,588	427
	561	433	128
	1,371	866	505
	236	192	44
	166	169	-3
	956	625	331
	469	292	177
	323	105	218
	297	235	62
	1,142	498	644
	978	872	106
	367	364	3
	3,021	2,278	743
	248	180	68
	537	457	80
	986	981	5
	6,901	6,785	116
	1,516	1,052	464
	1,511	1,052	459
	1,905	1,917	-12
	1,188	1,029	159
	2,771	1,914	857
	1,761	1,383	378
	428	307	121
	1,044	769	275
	662	789	-127
	187	191	-4
	187	138	49
	215	183	32
	220	177	43
	225	138	87
	472	276	196
	228	186	42
	748	151	597
	1,122	1,108	14
	990	151	839
	273	75	198
	1,036	226	810
	448	75	373
	1,091	151	940
	1,138	151	987
	1,392	151	1,241
	129	165	-36
	129	174	-45
	270	251	19
	2,260	1,033	1,227
	191	77	114
	460	223	237
	217	106	111
	214	174	40
	114	83	31
	130	79	51
	136	79	57
	142	79	63
	156	79	77
	140	79	61
	858	851	7
	94	106	-12
	189	232	-43
	120	82	38
	228	82	146
	143	157	-14
	359	332	27
	211	199	12
	550	647	-97
	202	207	-5
	432	330	102
	15,687	15,623	64
	593	306	287
	8,300	8,325	-25
	1,088	1,624	-536
	1,093	735	358
	1,291	1,148	143
	152	217	-65
	688	181	507
	559	121	438
	758	312	446
	219	213	6
	461	409	52
	231	231
	234	197	37
	959	970	-11
	6,714	6,920	-206
	419	370	49
	315	185	130
	1,977	2,108	-131
	113	66	47
	1,661	1,037	624
	435	230	205
	549	987	-438
	2,170	2,756	-586
	165	170	-5
	165	175	-10
	260	278	-18
	120	154	-34
	2,705	2,050	655
	342	237	105
	377	204	173
	15,566	15,420	146
	786	662	124
	282	317	-35
	6,580	7,025	-445
	465	546	-81
	219	270	-51
	154	202	-48
	241	202	39
	139	101	38
	146	107	39
	137	107	30
	295	242	53
	962	511	451
	2,275	3,739	-1,464
	218	286	-68
	353	324	29
	1,005	569	436
	1,013	850	163
	3,198	1,880	1,318
	574	352	222
	1,104	2,225	-1,121
	1,157	1,165	-8
	241	202	39
	575	474	101
	1,053	1,172	-119
	2,565	2,536	29
	1,234	1,230	4
	331	182	149
	1,527	2,002	-475
	461	454	7
	584	579	5
	670	347	323
	1,889	1,524	365
	716	717	-1
	1,689	1,752	-63
	844	871	-27
	10,977	11,247	-270
	14,086	13,292	794
	433	374	59
	571	745	-174
	218	411	-193
	566	1,096	-530
	801	794	7
	1,154	778	376
	649	389	260
	2,376	1,361	1,015
	933	583	350
	1,888	770	1,118
	298	233	65
	1,246	608	638
	1,527	832	695
	699	304	395
	129	271	-142
	123	187	-64
	338	408	-70
	172	137	35
	338	388	-50
	1,005	599	406
	405	225	180
	212	112	100
	1,203	1,287	-84
	1,003	371	632
	496	148	348
	265	172	93
	244	172	72
	596	418	178
	635	418	217
	639	418	221
	359	398	-39
	365	323	42
	2,179	1,946	233
	738	645	93
	368	323	45
	218	200	18
	960	845	115
	378	225	153
	422	468	-46
	970	961	9
	1,713	1,672	41
	303	444	-141
	282	136	146
	460	267	193
	2,457	1,337	1,120
	553	267	286
	565	519	46
	4,183	2,289	1,894
	583	286	297
	1,192	572	620
	295	143	152
	1,538	1,501	37
	857	853	4
	7,711	7,481	230
	712	677	35
	765	815	-50
	635	610	25
	753	772	-19
	202	203	-1
	1,043	1,446	-403
	802	526	276
	377	241	136
	251	217	34
	1,096	338	758
	939	933	6
	317	397	-80
	240	265	-25
	224	379	-155
	168	371	-203
	178	146	32
	975	1,015	-40
	6,827	7,016	-189
	296	267	29
	600	400	200
	691	358	333
	478	231	247
	997	681	316
	530	341	189
	199	279	-80
	977	1,675	-698
	3,157	4,190	-1,033
	386	353	33
	1,109	1,288	-179
	413	416	-3
	438	369	69
	4,970	3,015	1,955
	1,492	794	698
	1,014	529	485
	2,515	3,988	-1,473
	857	1,058	-201
	150	307	-157
	569	717	-148
	119	102	17
	236	205	31
	395	415	-20
	503	554	-51
	629	692	-63
	406	254	152
	253	934	-681
	1,215	426	789
	645	382	263
	193	127	66
	1,798	2,038	-240
	308	302	6
	1,075	1,128	-53
	456	461	-5
	277	240	37
	521	1,105	-584
	133	275	-142
	822	244	578
	106	117	-11
	194	234	-40
	3,016	765	2,251
	336	43	293
	1,523	1,075	448
	1,033	572	461
	187	114	73
	1,458	1,162	296
	299	255	44
	172	169	3
	175	166	9
	287	298	-11
	656	657	-1
	718	523	195
	849	523	326
	2,335	1,744	591
	432	349	83
	397	702	-305
	2,842	1,622	1,220
	1,463	1,306	157
	1,251	1,004	247
	809	748	61
	18,874	15,353	3,521
	3,982	3,919	63
	3,846	3,685	161
	2,475	2,448	27
	518	501	17
	14,870	13,369	1,501
	1,481	1,313	168
	246	285	-39
	2,549	2,734	-185
	311	320	-9
	414	427	-13
	653	779	-126
	767	779	-12
	416	409	7
	167	250	-83
	886	1,521	-635
	518	680	-162
	145	134	11
	792	631	161
	946	966	-20
	195	327	-132
	101	198	-97
	390	441	-51
	1,154	486	668
	2,016	663	1,353
	793	367	426
	263	561	-298
	266	199	67
	309	199	110
	335	387	-52
	205	220	-15
	153	106	47
	1,914	1,522	392
	331	253	78
	287	201	86
	570	402	168
	1,267	1,584	-317
	377	350	27
	236	144	92
	1,462	1,730	-268
	177	230	-53
	266	217	49
	235	172	63
	474	476	-2
	178	203	-25
	177	202	-25
	428	349	79
	323	373	-50
	162	175	-13
	157	173	-16
	174	197	-23
	1,794	1,109	685
	141	65	76
	100	110	-10
	51	54	-3
	103	110	-7
	199	217	-18
	211	185	26
	117	92	25
	185	234	-49
	62	55	7
	131	110	21
	2,275	2,263	12
	564	569	-5
	1,836	2,118	-282
	697	739	-42
	918	936	-18
	494	415	79
	1,782	1,661	121
	229	208	21
	752	762	-10
	16,551	17,025	-474
	930	961	-31
	9,297	9,560	-263
	30,681	32,764	-2,083
	917	981	-64
	999	1,009	-10
	25,961	26,447	-486
	23,964	24,512	-548
	962	1,021	-59
	16,971	16,858	113
	994	964	30
	994	983	11
	21,859	20,863	996
	977	938	39
	977	957	20
	34,189	32,893	1,296
	20,948	20,803	145
	19,950	19,839	111
	45,320	44,817	503
	31,202	30,254	948
	21,482	21,155	327
	37,849	37,836	13
	1,008	1,007	1
	21,168	21,027	141
	568	1,120	-552
	1,272	2,063	-791
	1,100	1,095	5
	214	233	-19
	287	174	113
	275	283	-8
	1,772	1,677	95
	600	567	33
	291	237	54
	627	466	161
	404	466	-62
	466	306	160
	710	459	251
	347	229	118
	1,418	918	500
	351	229	122
	9,146	8,539	607
	1,165	903	262
	1,056	511	545
	369	264	105
	288	359	-71
	302	344	-42
	10,967	10,805	162
	417	693	-276
	153	164	-11
	158	164	-6
	323	329	-6
	161	164	-3
	1,554	1,428	126
	722	948	-226
	2,167	2,580	-413
	322	198	124
	1,948	1,163	785
	273	258	15
	152	156	-4
	46	52	-6
	93	64	29
	178	448	-270
	585	1,043	-458
	678	665	13
	989	738	251
	471	508	-37
			104
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			104
			104
			104
			104
			104
			104
			104
			104
			104
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			104
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			104
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			104
			104
			104
			104
			104
			104
			104

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			-38
b			74
c			317
d			28
e			427
			128
			505
			44
			-3
			331
			177
			218
			62
			644
			106
			3
			743
			68
			80
			5
			116
			464
			459
			-12
			159
			857
			378
			121
			275
			-127
			-4
			49
			32
			43
			87
			196
			42
			597
			14
			839
			198
			810
			373
			940
			987
			1,241
			-36
			-45
			19
			1,227
			114
			237
			111
			40
			31
			51
			57
			63
			77
			61
			7
			-12
			-43
			38
			146
			-14
			27
			12
			-97
			-5
			102
			64
			287
			-25
			-536
			358
			143
			-65
			507
			438
			446
			6
			52

			37
			-11
			-206
			49
			130
			-131
			47
			624
			205
			-438
			-586
			-5
			-10
			-18
			-34
			655
			105
			173
			146
			124
			-35
			-445
			-81
			-51
			-48
			39
			38
			39
			30
			53
			451
			-1,464
			-68
			29
			436
			163
			1,318
			222
			-1,121
			-8
			39
			101
			-119
			29
			4
			149
			-475
			7
			5
			323
			365
			-1
			-63
			-27
			-270
			794
			59
			-174
			-193
			-530
			7
			376
			260
			1,015
			350
			1,118
			65
			638
			695
			395
			-142
			-64
			-70
			35
			-50
			406
			180
			100
			-84
			632
			348
			93
			72
			178
			217
			221
			-39
			42
			233
			93
			45
			18
			115
			153
			-46
			9
			41
			-141
			146
			193
			1,120
			286
			46
			1,894
			297
			620
			152
			37
			4
			230
			35
			-50
			25
			-19
			-1
			-403
			276
			136
			34
			758
			6
			-80
			-25
			-155
			-203
			32
			-40
			-189
			29
			200
			333
			247
			316
			189
			-80
			-698
			-1,033
			33
			-179
			-3
			69
			1,955
			698
			485
			-1,473
			-201
			-157
			-148
			17
			31
			-20
			-51
			-63
			152
			-681
			789
			263
			66
			-240
			6
			-53
			-5
			37
			-584
			-142
			578
			-11
			-40
			2,251
			293
			448
			461
			73
			296
			44
			3
			9
			-11
			-1
			195
			326
			591
			83
			-305
			1,220
			157
			247
			61
			3,521
			63
			161
			27
			17
			1,501
			168
			-39
			-185
			-9
			-13
			-126
			-12
			7
			-83
			-635
			-162
			11
			161
			-20
			-132
			-97
			-51
			668
			1,353
			426
			-298
			67
			110
			-52
			-15
			47
			392
			78
			86
			168
			-317
			27
			92
			-268
			-53
			49
			63
			-2
			-25
			-25
			79
			-50
			-13
			-16
			-23
			685
			76
			-10
			-3
			-7
			-18
			26
			25
			-49
			7
			21
			12
			-5
			-282
			-42
			-18
			79
			121
			21
			-10
			-474
			-31
			-263
			-2,083
			-64
			-10
			-486
			-548
			-59
			113
			30
			11
			996
			39
			20
			1,296
			145
			111
			503
			948
			327
			13
			1
			141
			-552
			-791
			5
			-19
			113
			-8
			95
			33
			54
			161
			-62
			160
			251
			118
			500
			122
			607
			262
			545
			105
			-71
			-42
			162
			-276
			-11
			-6
			-6
			-3
			126
			-226
			-413
			124
			785
			15
			-4
			-6
			29
			-270
			-458
			13
			251
			-37

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	46,786
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	821
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	821
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	821
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	580
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	580
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	241
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofFIFTH THIRD BANK NA Telephone no. (877) 405-1091

Located at36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+448331

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FIFTH THIRD BANK NA	TRUSTEE 2	6,355
PO BOX 630858 CINCINNATI,OH452630858	TRUSTEE 2	6,355

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

964,042

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

-10,179

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

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

953,863

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

953,863

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

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

14,308

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

939,555

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

46,978

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

46,978

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

821

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

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

821

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

46,157

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

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

46,157

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

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

46,157

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) ..........

55,636

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. .......

55,636

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					46,157
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				1,099
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: $ 55,636
a Applied to 2024, but not more than line 2a				1,099
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.....					46,157
e Remaining amount distributed out of corpus		8,380
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		8,380
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		8,380
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 ....	8,380

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
SETON HILL UNIVERSITY ONE SETON HILL DRIVE GREENSBURG,PA15601	NONE		SCHOLARSHIP	17,500
UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH,PA15260	NONE		SCHOLARSHIP	37,500
Total ................................. 3a				55,000

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	33,429
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 .....			14	15
8 Gain or (loss) from sales of assets other than inventory ............			18	46,786
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) ..				80,230

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

80,230

(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 Bond	End of Year Book Value	End of Year Fair Market Value
FIXED INCOME - OTHER	203,345	207,017
FIXED INCOME

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES - OTHER	232,326	243,314
EQUITIES	426,510	545,177

Description	Amount
INCOME TIMING DIFFERENCE	909
COST BASIS ADJUSTMENT	17,764

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	1,506	1,506		0
OTHER EXPENSE (NON-DEDUCTIBLE	60	60		0

Category	Amount	Net Investment Income
FOREIGN TAXES	72	72
FEDERAL TAX PAYMENT - PRIOR YE	284	0
FEDERAL ESTIMATES - PRINCIPAL	580	0
FOREIGN TAXES ON QUALIFIED FOR	51	51
FOREIGN TAXES ON NONQUALIFIED	14	14