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
MARTIN & SILVIA GREENE FDN

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
Room/suite

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
085340691

A Employer identification number

30-6529435

B Telephone number (see instructions)

8888663275

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)$6,122,966J 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...	158,074		156,709
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		363,828
b	Gross sales price for all assets on line 6a 1,842,967
7	Capital gain net income (from Part IV, line 2)...			363,828
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........	521,902		520,537
13	Compensation of officers, directors, trustees, etc.	62,810		37,686		25,124
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	4,073	0	0	4,073
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,481	1,504		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	22	22
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	75,386		39,212	0	29,197
25	Contributions, gifts, grants paid.......	237,172				237,172
26	Total expenses and disbursements. Add lines 24 and 25 ................	312,558		39,212	0	266,369
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	209,344
b	Net investment income (if negative, enter -0-)			481,325
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.............	65,187	4,046	4,046
	2	Savings and temporary cash investments.........	343,439	530,786	530,786
	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).......	1,795,731	List of Attached Documents: // Content 2,828,554	3,473,495
	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)..........	3,030,774	List of Attached Documents: // Content 2,078,347	2,114,639
	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)	5,235,131	5,441,733	6,122,966
	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........	5,235,131	5,441,733
	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).....	5,235,131	5,441,733
	30	Total liabilities and net assets/fund balances (see instructions).	5,235,131	5,441,733

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

5,235,131

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

209,344

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

List of Attached Documents:

// Content

627

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

5,445,102

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

List of Attached Documents:

// Content

3,369

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

5,441,733

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	2. BLACKROCK INC REG SHS		2022-10-26	2025-01-10
b	2. BLACKROCK INC REG SHS		2022-10-25	2025-01-10
c	20. CSX CORP		2022-08-04	2025-01-10
d	112. CSX CORP		2021-05-11	2025-01-10
e	2. INTERPUBLIC GROUP COS INC		2023-06-07	2025-01-10
	74. INTERPUBLIC GROUP COS INC		2023-06-06	2025-01-10
	39. KRAFT (THE) HEINZ CO SHS		2023-02-07	2025-01-10
	40. KRAFT (THE) HEINZ CO SHS		2023-02-06	2025-01-10
	82. KRAFT (THE) HEINZ CO SHS		2023-01-17	2025-01-10
	77. CSX CORP		2022-08-05	2025-01-13
	68. CSX CORP		2022-08-04	2025-01-13
	173. CSX CORP		2022-08-08	2025-01-13
	39. INTERPUBLIC GROUP COS INC		2023-06-08	2025-01-13
	56. INTERPUBLIC GROUP COS INC		2023-06-09	2025-01-13
	37. INTERPUBLIC GROUP COS INC		2023-06-07	2025-01-13
	30. KRAFT (THE) HEINZ CO SHS		2023-02-07	2025-01-13
	28. KRAFT (THE) HEINZ CO SHS		2023-05-19	2025-01-13
	16. KRAFT (THE) HEINZ CO SHS		2023-07-18	2025-01-13
	152. KRAFT (THE) HEINZ CO SHS		2023-06-23	2025-01-13
	28. KRAFT (THE) HEINZ CO SHS		2023-02-08	2025-01-13
	33. KRAFT (THE) HEINZ CO SHS		2023-06-22	2025-01-13
	116. CSX CORP		2022-08-10	2025-01-14
	52. CSX CORP		2022-08-09	2025-01-14
	32. CSX CORP		2022-08-08	2025-01-14
	71. INTERPUBLIC GROUP COS INC		2023-06-12	2025-01-14
	38. INTERPUBLIC GROUP COS INC		2023-06-09	2025-01-14
	20. INTERPUBLIC GROUP COS INC		2023-06-13	2025-01-14
	53. KRAFT (THE) HEINZ CO SHS		2023-07-19	2025-01-14
	1. KRAFT (THE) HEINZ CO SHS		2023-07-18	2025-01-14
	73. KRAFT (THE) HEINZ CO SHS		2024-08-01	2025-01-14
	27. KRAFT (THE) HEINZ CO SHS		2024-08-02	2025-01-14
	28. KRAFT (THE) HEINZ CO SHS		2023-07-20	2025-01-14
	1. CSX CORP		2022-08-10	2025-01-15
	7. CSX CORP		2023-05-19	2025-01-15
	95. CSX CORP		2022-08-11	2025-01-15
	23. INTERPUBLIC GROUP COS INC		2023-07-27	2025-01-15
	40. INTERPUBLIC GROUP COS INC		2023-06-14	2025-01-15
	35. INTERPUBLIC GROUP COS INC		2023-06-13	2025-01-15
	88. KRAFT (THE) HEINZ CO SHS		2024-08-02	2025-01-15
	31. KRAFT (THE) HEINZ CO SHS		2024-08-05	2025-01-15
	18. CSX CORP		2023-10-04	2025-01-16
	96. CSX CORP		2023-10-03	2025-01-16
	120. CSX CORP		2023-10-02	2025-01-16
	46. CSX CORP		2023-09-29	2025-01-16
	8. CSX CORP		2023-05-19	2025-01-16
	50. INTERPUBLIC GROUP COS INC		2023-07-27	2025-01-16
	50. INTERPUBLIC GROUP COS INC		2023-07-28	2025-01-16
	39. INTERPUBLIC GROUP COS INC		2023-08-01	2025-01-17
	63. INTERPUBLIC GROUP COS INC		2023-07-31	2025-01-17
	9. INTERPUBLIC GROUP COS INC		2023-07-28	2025-01-17
	25. INTERPUBLIC GROUP COS INC		2023-08-01	2025-01-21
	58. INTERPUBLIC GROUP COS INC		2023-08-02	2025-01-21
	35. INTERPUBLIC GROUP COS INC		2023-08-02	2025-01-22
	12. INTERPUBLIC GROUP COS INC		2023-08-03	2025-01-22
	6. BLACKROCK INC REG SHS		2022-10-26	2025-02-10
	1. BLACKROCK INC REG SHS		2022-10-27	2025-02-10
	72. COMCAST CORP NEW CL A COM		2022-11-25	2025-02-10
	9. COMCAST CORP NEW CL A COM		2022-11-23	2025-02-10
	102. COMCAST CORP NEW CL A COM		2022-11-22	2025-02-10
	18. COMCAST CORP NEW CL A COM		2022-02-25	2025-02-10
	6. DIGITAL RLTY TR INC REITS		2023-06-29	2025-02-10
	13. DIGITAL RLTY TR INC REITS		2023-06-30	2025-02-10
	79. J P MORGAN CHASE & CO COM		2021-05-11	2025-02-10
	168. KINDER MORGAN INC. DEL		2021-05-11	2025-02-10
	45. SYNCHRONY FINL COM		2023-05-24	2025-02-10
	13. SYNCHRONY FINL COM		2023-05-23	2025-02-10
	79. WELLS FARGO COMPANY		2024-12-02	2025-02-10
	9. WELLTOWER INC		2023-10-11	2025-02-10
	21. WILLIAMS COS INC DEL COM		2021-10-15	2025-02-10
	48. WILLIAMS COS INC DEL COM		2021-10-14	2025-02-10
	3. BLACKROCK INC REG SHS		2022-10-27	2025-02-11
	51. COMCAST CORP NEW CL A COM		2022-11-28	2025-02-11
	66. COMCAST CORP NEW CL A COM		2023-05-19	2025-02-11
	35. COMCAST CORP NEW CL A COM		2023-05-18	2025-02-11
	176. COMCAST CORP NEW CL A COM		2023-05-12	2025-02-11
	116. COMCAST CORP NEW CL A COM		2023-05-11	2025-02-11
	53. COMCAST CORP NEW CL A COM		2022-11-25	2025-02-11
	40. COMCAST CORP NEW CL A COM		2023-06-22	2025-02-11
	35. DIGITAL RLTY TR INC REITS		2023-06-30	2025-02-11
	197. KINDER MORGAN INC. DEL		2021-05-11	2025-02-11
	42. SYNCHRONY FINL COM		2023-05-24	2025-02-11
	67. WILLIAMS COS INC DEL COM		2021-10-15	2025-02-11
	115. KINDER MORGAN INC. DEL		2021-05-11	2025-02-12
	44. SYNCHRONY FINL COM		2023-05-25	2025-02-12
	10. SYNCHRONY FINL COM		2023-05-24	2025-02-12
	15. WILLIAMS COS INC DEL COM		2021-10-15	2025-02-12
	119. KINDER MORGAN INC. DEL		2021-05-11	2025-02-13
	3. BLACKROCK INC REG SHS		2022-10-27	2025-02-26
	4. BLACKROCK INC REG SHS		2022-10-28	2025-02-26
	34. D R HORTON INC COM		2023-03-09	2025-02-26
	11. DIGITAL RLTY TR INC REITS		2023-07-03	2025-02-26
	8. DIGITAL RLTY TR INC REITS		2023-06-30	2025-02-26
	3. DIGITAL RLTY TR INC REITS		2023-07-05	2025-02-26
	64. HP INC		2023-12-08	2025-02-26
	32. INTERNATIONAL BUSINESS MACHS		2023-07-28	2025-02-26
	144. KINDER MORGAN INC. DEL		2021-05-11	2025-02-26
	12. TARGET CORP		2024-10-24	2025-02-26
	14. TARGET CORP		2024-05-22	2025-02-26
	12. TARGET CORP		2024-05-01	2025-02-26
	24. TARGET CORP		2024-04-19	2025-02-26
	9. WELLTOWER INC		2023-10-11	2025-02-26
	43. WILLIAMS COS INC DEL COM		2021-10-15	2025-02-26
	59. WILLIAMS COS INC DEL COM		2023-06-01	2025-02-26
	7. BLACKROCK INC REG SHS		2022-10-31	2025-02-27
	1. BLACKROCK INC REG SHS		2022-10-28	2025-02-27
	31. D R HORTON INC COM		2023-03-09	2025-02-27
	20. DIGITAL RLTY TR INC REITS		2023-07-05	2025-02-27
	82. HP INC		2023-12-11	2025-02-27
	17. HP INC		2023-12-08	2025-02-27
	4. INTERNATIONAL BUSINESS MACHS		2023-07-31	2025-02-27
	18. INTERNATIONAL BUSINESS MACHS		2023-07-28	2025-02-27
	197. KINDER MORGAN INC. DEL		2021-05-11	2025-02-27
	50. TARGET CORP		2024-10-25	2025-02-27
	22. TARGET CORP		2024-10-24	2025-02-27
	17. WELLTOWER INC		2023-10-12	2025-02-27
	12. WILLIAMS COS INC DEL COM		2023-06-01	2025-02-27
	69. WILLIAMS COS INC DEL COM		2023-06-02	2025-02-27
	3. BLACKROCK INC REG SHS		2022-10-31	2025-02-28
	2. BLACKROCK INC REG SHS		2023-05-11	2025-02-28
	1. D R HORTON INC COM		2023-03-09	2025-02-28
	48. D R HORTON INC COM		2023-03-10	2025-02-28
	11. D R HORTON INC COM		2023-03-13	2025-02-28
	9. DIGITAL RLTY TR INC REITS		2023-07-05	2025-02-28
	24. DIGITAL RLTY TR INC REITS		2023-07-06	2025-02-28
	39. DIGITAL RLTY TR INC REITS		2023-07-07	2025-02-28
	1. DIGITAL RLTY TR INC REITS		2023-07-10	2025-02-28
	22. HP INC		2023-12-11	2025-02-28
	96. HP INC		2023-12-12	2025-02-28
	31. TARGET CORP		2024-10-25	2025-02-28
	16. TARGET CORP		2024-10-28	2025-02-28
	9. WILLIAMS COS INC DEL COM		2023-06-05	2025-02-28
	13. WILLIAMS COS INC DEL COM		2023-06-02	2025-02-28
	10. D R HORTON INC COM		2023-03-14	2025-03-03
	24. D R HORTON INC COM		2023-03-13	2025-03-03
	1. D R HORTON INC COM		2023-12-08	2025-03-04
	27. D R HORTON INC COM		2023-12-07	2025-03-04
	20. D R HORTON INC COM		2023-03-14	2025-03-04
	19. D R HORTON INC COM		2023-05-19	2025-03-04
	24. D R HORTON INC COM		2023-12-08	2025-03-05
	558. CALVERT SMALL CAP FUND CL I		2021-03-26	2025-03-14
	845. CCM COMMUNITY IMPACT BOND FUND CL INSTL		2021-03-26	2025-03-14
	1596.1338 NOMURA CORPORATE BOND FUND CL INSTL		2022-05-17	2025-03-14
	773.8662 NOMURA CORPORATE BOND FUND CL INSTL		2022-07-15	2025-03-14
	1527. ISHARES US TREASURY BOND ETF		2022-10-11	2025-03-14
	79. ISHARES ESG AWARE MSCI EM ETF		2021-03-26	2025-03-14
	61. NUVEEN ESG LARGE-CAP VALUE ETF		2021-03-26	2025-03-14
	9599. NUVEEN CORE IMPACT BD FD CL I		2021-03-26	2025-03-14
	18. ALLSTATE CORP COM		2023-10-26	2025-03-18
	26. ALPHABET INC SHS CL A		2024-05-28	2025-03-18
	9. AMERICAN EXPRESS CO		2022-08-10	2025-03-18
	16. AMERICAN EXPRESS CO		2022-08-09	2025-03-18
	17. AMERICAN EXPRESS CO		2022-08-08	2025-03-18
	27. CONSOLIDATED EDISON INC		2023-11-08	2025-03-18
	21. EMERSON ELEC CO		2022-02-28	2025-03-18
	9. EMERSON ELEC CO		2022-02-25	2025-03-18
	21. EXXON MOBIL CORPORATION		2021-11-17	2025-03-18
	36. EXXON MOBIL CORPORATION		2021-11-16	2025-03-18
	40. GILEAD SCIENCES INC		2024-10-25	2025-03-18
	46. GILEAD SCIENCES INC		2024-10-24	2025-03-18
	50. INTERNATIONAL BUSINESS MACHS		2023-07-31	2025-03-18
	99. KINDER MORGAN INC. DEL		2021-05-11	2025-03-18
	47. SYNCHRONY FINL COM		2023-05-25	2025-03-18
	1. TRUIST FINL CORP		2023-06-06	2025-03-18
	93. TRUIST FINL CORP		2023-06-05	2025-03-18
	15. ALLSTATE CORP COM		2023-10-26	2025-03-19
	12. CONSOLIDATED EDISON INC		2023-11-08	2025-03-19
	15. EMERSON ELEC CO		2023-05-11	2025-03-19
	8. EMERSON ELEC CO		2022-03-01	2025-03-19
	23. EMERSON ELEC CO		2023-05-12	2025-03-19
	5. EMERSON ELEC CO		2023-05-19	2025-03-19
	7. EMERSON ELEC CO		2022-02-28	2025-03-19
	74. KINDER MORGAN INC. DEL		2021-05-11	2025-03-19
	42. SYNCHRONY FINL COM		2023-05-25	2025-03-19
	5. TRUIST FINL CORP		2023-06-06	2025-03-19
	10. EMERSON ELEC CO		2023-06-22	2025-03-20
	10. EMERSON ELEC CO		2023-05-19	2025-03-20
	44. ALPHABET INC SHS CL A		2024-05-29	2025-04-08
	19. ALPHABET INC SHS CL A		2024-05-28	2025-04-08
	54. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-02	2025-04-08
	18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-01	2025-04-08
	132. BLUE OWL CAP INC		2023-09-28	2025-04-08
	2. BLUE OWL CAP INC		2023-09-27	2025-04-08
	67. GILEAD SCIENCES INC		2024-10-25	2025-04-08
	22. GILEAD SCIENCES INC		2024-10-28	2025-04-08
	27. HP INC		2023-12-12	2025-04-08
	105. HP INC		2023-12-13	2025-04-08
	11. INTERNATIONAL BUSINESS MACHS		2023-07-31	2025-04-08
	25. INTERNATIONAL BUSINESS MACHS		2023-08-01	2025-04-08
	27. BLUE OWL CAP INC		2025-02-28	2025-04-11
	46. BLUE OWL CAP INC		2025-02-27	2025-04-11
	44. BLUE OWL CAP INC		2025-02-26	2025-04-11
	313. BLUE OWL CAP INC		2023-09-29	2025-04-11
	87. BLUE OWL CAP INC		2023-10-12	2025-04-11
	71. BLUE OWL CAP INC		2023-10-11	2025-04-11
	89. BLUE OWL CAP INC		2023-10-10	2025-04-11
	60. BLUE OWL CAP INC		2023-10-09	2025-04-11
	74. BLUE OWL CAP INC		2023-10-06	2025-04-11
	61. BLUE OWL CAP INC		2023-10-05	2025-04-11
	33. BLUE OWL CAP INC		2023-09-28	2025-04-11
	179. BLUE OWL CAP INC		2023-10-02	2025-04-11
	245. BLUE OWL CAP INC		2023-10-03	2025-04-11
	51. BLUE OWL CAP INC		2023-10-04	2025-04-11
	74. HEWLETT PACKARD ENTERPRISE CO		2023-02-09	2025-05-02
	60. HEWLETT PACKARD ENTERPRISE CO		2023-02-08	2025-05-02
	1. PEPSICO INC		2021-05-11	2025-05-02
	60. PEPSICO INC		2021-05-11	2025-05-02
	1. WELLTOWER INC		2023-10-12	2025-05-02
	21. WELLTOWER INC		2023-10-13	2025-05-02
	3. WELLTOWER INC		2023-10-16	2025-05-02
	86. HEWLETT PACKARD ENTERPRISE CO		2023-02-09	2025-05-05
	14. PEPSICO INC		2022-10-24	2025-05-05
	17. PEPSICO INC		2022-10-21	2025-05-05
	17. PEPSICO INC		2022-10-20	2025-05-05
	26. PEPSICO INC		2022-10-19	2025-05-05
	1. PEPSICO INC		2021-05-11	2025-05-05
	2. WELLTOWER INC		2023-10-18	2025-05-05
	12. WELLTOWER INC		2023-10-17	2025-05-05
	9. WELLTOWER INC		2023-10-16	2025-05-05
	71. HEWLETT PACKARD ENTERPRISE CO		2023-02-09	2025-05-06
	6. PEPSICO INC		2022-10-24	2025-05-06
	18. PEPSICO INC		2022-10-26	2025-05-06
	23. PEPSICO INC		2022-10-25	2025-05-06
	14. WELLTOWER INC		2023-10-19	2025-05-06
	7. WELLTOWER INC		2023-10-18	2025-05-06
	14. WELLTOWER INC		2023-10-19	2025-05-07
	5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-02	2025-05-14
	20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-02	2025-05-14
	71. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-05	2025-05-14
	15. BROADCOM INC		2021-06-21	2025-05-14
	52. BROADCOM INC		2021-06-22	2025-05-14
	307. BROWN ADV SUSTAINABLE GROWTH FD CL INSTL		2021-03-26	2025-05-14
	23. CONSOLIDATED EDISON INC		2023-11-08	2025-05-14
	41. CONSOLIDATED EDISON INC		2023-11-09	2025-05-14
	20. HCA HEALTHCARE INC		2023-05-19	2025-05-14
	8. HCA HEALTHCARE INC		2023-05-22	2025-05-14
	6. HCA HEALTHCARE INC		2023-06-01	2025-05-14
	2. HCA HEALTHCARE INC		2023-06-02	2025-05-14
	3. HCA HEALTHCARE INC		2023-08-25	2025-05-14
	5. HCA HEALTHCARE INC		2024-03-01	2025-05-14
	11. LILLY ELI & CO		2023-10-24	2025-05-14
	18. PEPSICO INC		2022-10-31	2025-05-14
	5. PEPSICO INC		2022-10-26	2025-05-14
	26. PEPSICO INC		2022-10-27	2025-05-14
	18. PEPSICO INC		2022-10-28	2025-05-14
	41. REALTY INCOME CORP COM		2021-06-08	2025-05-14
	13. REALTY INCOME CORP COM		2021-06-08	2025-05-14
	14. REALTY INCOME CORP COM		2021-06-09	2025-05-14
	7. UNITEDHEALTH GROUP INC		2024-12-02	2025-05-14
	13. UNITEDHEALTH GROUP INC		2024-08-12	2025-05-14
	16. UNITEDHEALTH GROUP INC		2024-08-13	2025-05-14
	7. UNITEDHEALTH GROUP INC		2024-08-14	2025-05-14
	7. UNITEDHEALTH GROUP INC		2024-12-03	2025-05-19
	8. UNITEDHEALTH GROUP INC		2024-12-02	2025-05-19
	9. UNITEDHEALTH GROUP INC		2024-08-14	2025-05-19
	6. UNITEDHEALTH GROUP INC		2025-04-08	2025-05-19
	12. UNITEDHEALTH GROUP INC		2025-02-10	2025-05-19
	24. UNITEDHEALTH GROUP INC		2024-08-15	2025-05-19
	7. EATON CORP PLC		2023-07-19	2025-05-19
	10. EATON CORP PLC		2023-07-18	2025-05-19
	7. EATON CORP PLC		2023-06-22	2025-05-19
	6. HCA HEALTHCARE INC		2024-05-24	2025-05-20
	2. HCA HEALTHCARE INC		2024-05-30	2025-05-20
	12. HCA HEALTHCARE INC		2024-05-29	2025-05-20
	6. HCA HEALTHCARE INC		2024-05-28	2025-05-20
	4. HCA HEALTHCARE INC		2024-03-01	2025-05-20
	141. BROWN ADV SUSTAINABLE GROWTH FD CL INSTL		2021-03-26	2025-05-27
	84. CALVERT US LRG CAP VALUE RESPONSIBLE INDX FD CL I		2021-03-26	2025-05-27
	385. GOLDMAN SACHS INTL EQUITY ESG FUND INST CL		2023-07-21	2025-05-27
	1. HOME DEPOT INC		2022-11-22	2025-05-27
	187. ISHARES ESG AWARE MSCI EM ETF		2021-03-26	2025-05-27
	125. ISHARES ESG AWARE MSCI EAFE ETF		2021-03-26	2025-05-27
	1. LILLY ELI & CO		2023-10-25	2025-05-27
	273. NUVEEN ESG LARGE CAP GROWTH ETF		2021-03-26	2025-05-27
	79. NUVEEN ESG LARGE-CAP VALUE ETF		2021-03-26	2025-05-27
	2. SYNCHRONY FINL COM		2023-05-25	2025-05-27
	1. TEXAS INSTRS INC		2022-03-17	2025-05-27
	2. MEDTRONIC PLC SHS		2021-05-11	2025-05-27
	7. BROADCOM INC		2021-06-22	2025-06-23
	5. CONSOLIDATED EDISON INC		2023-11-10	2025-06-23
	22. CONSOLIDATED EDISON INC		2023-11-09	2025-06-23
	26. MCDONALDS CORP		2021-05-11	2025-06-23
	3. MCDONALDS CORP		2023-05-19	2025-06-23
	17. MCDONALDS CORP		2023-08-25	2025-06-23
	13. MICROSOFT CORP		2022-09-29	2025-06-23
	8. MICROSOFT CORP		2023-05-18	2025-06-23
	18. MICROSOFT CORP		2024-03-25	2025-06-23
	10. MICROSOFT CORP		2023-05-19	2025-06-23
	35. RTX CORP CORP		2024-08-13	2025-06-23
	74. WAL MART STORES INC		2024-12-02	2025-06-23
	33. WAL MART STORES INC		2024-12-03	2025-06-23
	66. WAL MART STORES INC		2024-12-03	2025-06-23
	41. WAL MART STORES INC		2024-12-04	2025-06-23
	3. CONSOLIDATED EDISON INC		2023-11-13	2025-06-24
	18. CONSOLIDATED EDISON INC		2023-11-10	2025-06-24
	13. RTX CORP CORP		2024-08-13	2025-06-24
	44. RTX CORP CORP		2024-08-14	2025-06-24
	1. RTX CORP CORP		2024-08-15	2025-06-24
	10. CONSOLIDATED EDISON INC		2023-11-14	2025-06-25
	4. CONSOLIDATED EDISON INC		2023-11-15	2025-06-25
	18. CONSOLIDATED EDISON INC		2023-11-13	2025-06-25
	50. RTX CORP CORP		2024-08-15	2025-06-25
	27. CONSOLIDATED EDISON INC		2023-11-15	2025-06-26
	1. BROADCOM INC		2025-02-10	2025-08-12
	61. BROADCOM INC		2021-06-22	2025-08-12
	17. EMERSON ELEC CO		2023-06-23	2025-08-12
	27. EMERSON ELEC CO		2023-06-22	2025-08-12
	114. FREEPORT-MCMORAN COPPER & GOLD INC COM		2024-05-01	2025-08-12
	54. J P MORGAN CHASE & CO COM		2021-05-11	2025-08-12
	20. PRINCIPAL FINL GROUP INC COM		2021-12-16	2025-08-12
	10. EATON CORP PLC		2023-07-20	2025-08-12
	25. EATON CORP PLC		2023-07-19	2025-08-12
	23. EMERSON ELEC CO		2023-06-23	2025-08-13
	26. EMERSON ELEC CO		2023-06-26	2025-08-13
	2. EMERSON ELEC CO		2023-06-27	2025-08-13
	5. FREEPORT-MCMORAN COPPER & GOLD INC COM		2024-05-01	2025-08-13
	175. FREEPORT-MCMORAN COPPER & GOLD INC COM		2024-05-02	2025-08-13
	24. PRINCIPAL FINL GROUP INC COM		2022-02-25	2025-08-13
	21. PRINCIPAL FINL GROUP INC COM		2021-12-16	2025-08-13
	2. EATON CORP PLC		2023-07-20	2025-08-13
	7. EMERSON ELEC CO		2023-06-28	2025-08-14
	25. EMERSON ELEC CO		2023-06-27	2025-08-14
	35. FREEPORT-MCMORAN COPPER & GOLD INC COM		2024-05-02	2025-08-14
	14. PRINCIPAL FINL GROUP INC COM		2022-02-25	2025-08-14
	2. PRINCIPAL FINL GROUP INC COM		2022-02-28	2025-08-14
	10. CONSOLIDATED EDISON INC		2023-11-15	2025-08-15
	20. EMERSON ELEC CO		2023-06-28	2025-08-15
	6. PRINCIPAL FINL GROUP INC COM		2022-02-28	2025-08-15
	4. CONSOLIDATED EDISON INC		2023-11-16	2025-08-18
	5. CONSOLIDATED EDISON INC		2023-11-15	2025-08-18
	32. EMERSON ELEC CO		2023-06-28	2025-08-18
	20. PRINCIPAL FINL GROUP INC COM		2022-02-28	2025-08-18
	36. CONSOLIDATED EDISON INC		2023-12-07	2025-08-19
	2. EMERSON ELEC CO		2023-06-28	2025-08-19
	11. PRINCIPAL FINL GROUP INC COM		2022-03-01	2025-08-19
	4. PRINCIPAL FINL GROUP INC COM		2022-02-28	2025-08-19
	16. CONSOLIDATED EDISON INC		2023-12-07	2025-08-20
	13. PRINCIPAL FINL GROUP INC COM		2022-03-01	2025-08-20
	4. CONSOLIDATED EDISON INC		2023-12-08	2025-08-21
	7. CONSOLIDATED EDISON INC		2023-12-07	2025-08-21
	12. PRINCIPAL FINL GROUP INC COM		2022-03-01	2025-08-21
	13. CONSOLIDATED EDISON INC		2023-12-08	2025-08-22
	24. PRINCIPAL FINL GROUP INC COM		2022-03-01	2025-08-22
	11. CONSOLIDATED EDISON INC		2023-12-08	2025-08-25
	6. PRINCIPAL FINL GROUP INC COM		2022-03-01	2025-08-25
	1. CONSOLIDATED EDISON INC		2023-12-08	2025-08-26
	14. CONSOLIDATED EDISON INC		2023-12-11	2025-08-26
	13. PRINCIPAL FINL GROUP INC COM		2022-03-01	2025-08-26
	6. CONSOLIDATED EDISON INC		2023-12-11	2025-08-27
	23. CONSOLIDATED EDISON INC		2024-01-26	2025-08-27
	8. CONSOLIDATED EDISON INC		2023-12-12	2025-08-27
	17. CONSOLIDATED EDISON INC		2024-01-29	2025-08-27
	6. CONSOLIDATED EDISON INC		2024-01-30	2025-08-27
	3. PRINCIPAL FINL GROUP INC COM		2022-03-01	2025-08-27
	8. PRINCIPAL FINL GROUP INC COM		2022-03-02	2025-08-27
	6. CONSOLIDATED EDISON INC		2024-01-30	2025-08-28
	1. CONSOLIDATED EDISON INC		2024-01-31	2025-08-28
	9. PRINCIPAL FINL GROUP INC COM		2022-03-02	2025-08-28
	37. CONSOLIDATED EDISON INC		2024-02-02	2025-08-29
	34. CONSOLIDATED EDISON INC		2024-01-31	2025-08-29
	8. PRINCIPAL FINL GROUP INC COM		2022-03-02	2025-08-29
	2. PRINCIPAL FINL GROUP INC COM		2022-03-17	2025-08-29
	3. CONSOLIDATED EDISON INC		2024-02-02	2025-09-02
	8. CONSOLIDATED EDISON INC		2024-02-05	2025-09-02
	14. PRINCIPAL FINL GROUP INC COM		2022-03-17	2025-09-02
	11. PRINCIPAL FINL GROUP INC COM		2022-05-13	2025-09-02
	7. CONSOLIDATED EDISON INC		2024-03-05	2025-09-03
	14. CONSOLIDATED EDISON INC		2024-03-04	2025-09-03
	11. CONSOLIDATED EDISON INC		2024-03-01	2025-09-03
	4. CONSOLIDATED EDISON INC		2025-05-27	2025-09-03
	14. CONSOLIDATED EDISON INC		2024-02-05	2025-09-03
	8. PRINCIPAL FINL GROUP INC COM		2022-05-13	2025-09-03
	151. BROWN ADV SUSTAINABLE GROWTH FD CL INSTL		2021-03-26	2025-09-30
	433. CALVERT US LRG CAP VALUE RESPONSIBLE INDX FD CL I		2021-03-26	2025-09-30
	472. ISHARES ESG AWARE MSCI EM ETF		2021-03-26	2025-09-30
	125. NUVEEN ESG LARGE CAP GROWTH ETF		2021-03-26	2025-09-30
	184. NUVEEN ESG LARGE-CAP VALUE ETF		2021-03-26	2025-09-30
	38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-06	2025-10-08
	29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-05	2025-10-08
	40. BROADCOM INC		2025-02-10	2025-10-08
	8. HCA HEALTHCARE INC		2024-05-30	2025-10-08
	26. INTERNATIONAL BUSINESS MACHS		2023-08-01	2025-10-08
	16. RTX CORP CORP		2024-08-15	2025-10-08
	43. WAL MART STORES INC		2024-12-04	2025-10-08
	43. WAL MART STORES INC		2024-12-05	2025-10-08
	50. WAL MART STORES INC		2024-12-06	2025-10-08
	6. WAL MART STORES INC		2024-12-09	2025-10-08
	24. SEAGATE TECH HLDGS PUB LTD CO		2025-06-23	2025-10-08
	6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-06	2025-10-09
	84. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-07	2025-10-09
	2. HCA HEALTHCARE INC		2025-01-10	2025-10-09
	3. HCA HEALTHCARE INC		2024-05-30	2025-10-09
	17. INTERNATIONAL BUSINESS MACHS		2023-08-02	2025-10-09
	18. RTX CORP CORP		2024-08-16	2025-10-09
	2. RTX CORP CORP		2024-08-15	2025-10-09
	74. WAL MART STORES INC		2024-12-09	2025-10-09
	14. SEAGATE TECH HLDGS PUB LTD CO		2025-06-23	2025-10-09
	6. SEAGATE TECH HLDGS PUB LTD CO		2025-06-24	2025-10-09
	57. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-07	2025-10-10
	38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-08	2025-10-10
	6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-09	2025-10-10
	4. HCA HEALTHCARE INC		2025-01-13	2025-10-10
	3. HCA HEALTHCARE INC		2025-01-10	2025-10-10
	3. HCA HEALTHCARE INC		2025-01-14	2025-10-10
	2. HCA HEALTHCARE INC		2025-01-15	2025-10-10
	24. RTX CORP CORP		2024-08-16	2025-10-10
	16. SEAGATE TECH HLDGS PUB LTD CO		2025-06-24	2025-10-10
	18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-12	2025-10-13
	26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-12	2025-10-13
	26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-09	2025-10-13
	2. HCA HEALTHCARE INC		2025-02-26	2025-10-13
	3. HCA HEALTHCARE INC		2025-01-16	2025-10-13
	27. RTX CORP CORP		2024-08-16	2025-10-13
	1. TEXAS INSTRS INC		2022-03-17	2025-10-13
	4. TEXAS INSTRS INC		2023-07-18	2025-10-13
	12. TEXAS INSTRS INC		2023-05-19	2025-10-13
	16. TEXAS INSTRS INC		2022-10-20	2025-10-13
	1. TEXAS INSTRS INC		2022-03-18	2025-10-13
	10. SEAGATE TECH HLDGS PUB LTD CO		2025-06-24	2025-10-13
	9. SEAGATE TECH HLDGS PUB LTD CO		2025-06-25	2025-10-13
	23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-12	2025-10-14
	2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-01-10	2025-10-14
	6. HCA HEALTHCARE INC		2025-02-26	2025-10-14
	5. HCA HEALTHCARE INC		2025-02-27	2025-10-14
	53. TEXAS INSTRS INC		2023-07-19	2025-10-14
	5. TEXAS INSTRS INC		2023-07-18	2025-10-14
	14. SEAGATE TECH HLDGS PUB LTD CO		2025-06-25	2025-10-14
	3. SEAGATE TECH HLDGS PUB LTD CO		2025-06-26	2025-10-14
	8. HCA HEALTHCARE INC		2025-02-27	2025-10-15
	12. TEXAS INSTRS INC		2025-05-19	2025-10-15
	14. TEXAS INSTRS INC		2025-03-18	2025-10-15
	30. TEXAS INSTRS INC		2025-02-27	2025-10-15
	12. TEXAS INSTRS INC		2023-07-20	2025-10-15
	9. TEXAS INSTRS INC		2023-07-19	2025-10-15
	17. TEXAS INSTRS INC		2025-02-26	2025-10-15
	18. SEAGATE TECH HLDGS PUB LTD CO		2025-06-27	2025-10-15
	17. SEAGATE TECH HLDGS PUB LTD CO		2025-06-26	2025-10-15
	5. HCA HEALTHCARE INC		2025-02-27	2025-10-16
	17. TEXAS INSTRS INC		2025-05-19	2025-10-16
	29. TEXAS INSTRS INC		2025-05-20	2025-10-16
	26. TEXAS INSTRS INC		2025-05-21	2025-10-16
	10. SEAGATE TECH HLDGS PUB LTD CO		2025-06-27	2025-10-16
	1. HCA HEALTHCARE INC		2025-02-27	2025-10-17
	1. HCA HEALTHCARE INC		2025-05-27	2025-10-17
	22. TEXAS INSTRS INC		2025-05-21	2025-10-17
	26. TEXAS INSTRS INC		2025-08-12	2025-10-17
	34. ALPHABET INC SHS CL A		2024-05-29	2025-11-12
	1. ALPHABET INC SHS CL A		2024-05-30	2025-11-12
	9. META PLATFORMS INC CLASS A COMMON STOCK		2025-06-23	2025-11-12
	4. GENERAL DYNAMICS CORP		2022-03-07	2025-11-12
	54. WAL MART STORES INC		2024-12-09	2025-11-12
	51. WAL MART STORES INC		2025-02-10	2025-11-12
	3. WAL MART STORES INC		2025-02-26	2025-11-12
	36. WELLTOWER INC		2023-10-19	2025-11-12
	3. WELLTOWER INC		2023-10-20	2025-11-12
	5. GENERAL DYNAMICS CORP		2022-03-07	2025-11-13
	4. WAL MART STORES INC		2025-02-26	2025-11-13
	6. WELLTOWER INC		2023-10-23	2025-11-13
	26. WELLTOWER INC		2023-10-20	2025-11-13
	3. GENERAL DYNAMICS CORP		2022-03-07	2025-11-14
	16. GENERAL DYNAMICS CORP		2022-04-25	2025-11-14
	13. WELLTOWER INC		2023-10-23	2025-11-14
	4. GENERAL DYNAMICS CORP		2022-04-25	2025-11-17
	5. GENERAL DYNAMICS CORP		2022-04-25	2025-11-18
	8. GENERAL DYNAMICS CORP		2022-04-26	2025-11-19
	6. GENERAL DYNAMICS CORP		2022-04-27	2025-11-19
	5. GENERAL DYNAMICS CORP		2022-04-25	2025-11-19
	188. AT&T INC		2025-02-10	2025-12-11
	62. AT&T INC		2025-02-10	2025-12-11
	4. AT&T INC		2025-02-11	2025-12-11
	141. AT&T INC		2025-02-11	2025-12-11
	28. ALLSTATE CORP COM		2023-10-27	2025-12-11
	1. ALLSTATE CORP COM		2023-10-26	2025-12-11
	8. AMERICAN EXPRESS CO		2022-08-10	2025-12-11
	16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-01-10	2025-12-11
	25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-13	2025-12-11
	23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-13	2025-12-11
	29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-14	2025-12-11
	3. BLACKROCK INC REG SHS		2023-05-11	2025-12-11
	1. BLACKROCK INC REG SHS		2023-05-12	2025-12-11
	105. CSX CORP		2025-08-12	2025-12-11
	353. CALVERT US LRG CAP VALUE RESPONSIBLE INDX FD CL I		2021-03-26	2025-12-11
	10. CATERPILLAR INC		2025-10-08	2025-12-11
	25. DIGITAL RLTY TR INC REITS		2023-07-10	2025-12-11
	9. EMERSON ELEC CO		2023-06-28	2025-12-11
	21. EMERSON ELEC CO		2023-06-29	2025-12-11
	15. EMERSON ELEC CO		2023-08-25	2025-12-11
	68. EXXON MOBIL CORPORATION		2021-11-17	2025-12-11
	5. META PLATFORMS INC CLASS A COMMON STOCK		2025-06-23	2025-12-11
	33. FREEPORT-MCMORAN COPPER & GOLD INC COM		2024-05-02	2025-12-11
	63. FREEPORT-MCMORAN COPPER & GOLD INC COM		2024-05-03	2025-12-11
	7. GENERAL DYNAMICS CORP		2022-04-27	2025-12-11
	9. GENERAL DYNAMICS CORP		2024-05-24	2025-12-11
	4. GENERAL DYNAMICS CORP		2024-05-28	2025-12-11
	6. GENERAL DYNAMICS CORP		2024-05-29	2025-12-11
	8. GENERAL DYNAMICS CORP		2024-05-31	2025-12-11
	4. GENERAL DYNAMICS CORP		2023-05-19	2025-12-11
	56. GILEAD SCIENCES INC		2024-10-28	2025-12-11
	151. GOLDMAN SACHS INTL EQUITY ESG FUND INST CL		2023-07-21	2025-12-11
	19. INTERNATIONAL BUSINESS MACHS		2023-08-02	2025-12-11
	130. ISHARES ESG AWARE MSCI EM ETF		2021-03-26	2025-12-11
	75. ISHARES ESG AWARE MSCI EAFE ETF		2021-03-26	2025-12-11
	24. J P MORGAN CHASE & CO COM		2021-05-11	2025-12-11
	217. KINDER MORGAN INC. DEL		2021-05-11	2025-12-11
	6. LILLY ELI & CO		2023-10-25	2025-12-11
	15. MCDONALDS CORP		2025-02-26	2025-12-11
	1. MCDONALDS CORP		2025-02-27	2025-12-11
	18. MCDONALDS CORP		2023-08-28	2025-12-11
	4. MCDONALDS CORP		2023-10-02	2025-12-11
	3. MCDONALDS CORP		2025-05-27	2025-12-11
	6. MCDONALDS CORP		2023-08-25	2025-12-11
	452. NUVEEN ESG LARGE-CAP VALUE ETF		2021-03-26	2025-12-11
	1. PEPSICO INC		2025-05-27	2025-12-11
	1. PEPSICO INC		2023-01-11	2025-12-11
	3. PEPSICO INC		2023-01-12	2025-12-11
	9. PEPSICO INC		2023-10-24	2025-12-11
	5. PEPSICO INC		2023-05-19	2025-12-11
	43. PRINCIPAL FINL GROUP INC COM		2022-05-13	2025-12-11
	56. PUBLIC SVC ENTERPRISE GROUP INC COM		2024-06-27	2025-12-11
	21. PUBLIC SVC ENTERPRISE GROUP INC COM		2024-06-28	2025-12-11
	12. RTX CORP CORP		2024-08-16	2025-12-11
	15. RTX CORP CORP		2024-08-19	2025-12-11
	10. REALTY INCOME CORP COM		2021-09-13	2025-12-11
	13. REALTY INCOME CORP COM		2025-05-27	2025-12-11
	21. REALTY INCOME CORP COM		2021-06-10	2025-12-11
	28. REALTY INCOME CORP COM		2021-06-09	2025-12-11
	1. SIMON PPTY GROUP INC NEW COM		2024-05-31	2025-12-11
	16. SIMON PPTY GROUP INC NEW COM		2024-06-03	2025-12-11
	6. SIMON PPTY GROUP INC NEW COM		2024-06-04	2025-12-11
	75. SYNCHRONY FINL COM		2023-05-25	2025-12-11
	1. SYNCHRONY FINL COM		2023-05-26	2025-12-11
	38. TJX COS INC NEW		2025-03-18	2025-12-11
	6. TPG INC REG SHS CL A		2025-10-08	2025-12-11
	18. TPG INC REG SHS CL A		2025-10-09	2025-12-11
	8. TPG INC REG SHS CL A		2025-10-10	2025-12-11
	8. TPG INC REG SHS CL A		2025-10-13	2025-12-11
	84. TRUIST FINL CORP		2023-12-07	2025-12-11
	77. TRUIST FINL CORP		2023-06-06	2025-12-11
	76. WELLS FARGO COMPANY		2024-12-02	2025-12-11
	19. WELLS FARGO COMPANY		2024-12-03	2025-12-11
	27. WELLTOWER INC		2023-10-23	2025-12-11
	27. WELLTOWER INC		2023-10-24	2025-12-11
	13. WELLTOWER INC		2023-10-25	2025-12-11
	52. WILLIAMS COS INC DEL COM		2023-06-28	2025-12-11
	43. WILLIAMS COS INC DEL COM		2023-06-05	2025-12-11
	41. XCEL ENERGY INC COM		2024-09-16	2025-12-11
	39. XCEL ENERGY INC COM		2024-09-12	2025-12-11
	27. XCEL ENERGY INC COM		2024-09-13	2025-12-11
	63. MEDTRONIC PLC SHS		2021-05-11	2025-12-11
	9. SEAGATE TECH HLDGS PUB LTD CO		2025-06-27	2025-12-11
	5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-01-14	2025-12-12
	9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-01-15	2025-12-12
	5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-05-27	2025-12-12
	15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-01-14	2025-12-12
	10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-08-14	2025-12-12
	13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-01-13	2025-12-12
	2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-01-16	2025-12-12
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,918	1,275	643
b	1,918	1,255	663
c	638	657	-19
d	3,573	3,805	-232
e	54	79	-25
	1,992	2,823	-831
	1,121	1,536	-415
	1,150	1,585	-435
	2,358	3,474	-1,116
	2,451	2,534	-83
	2,165	2,234	-69
	5,507	5,706	-199
	1,045	1,548	-503
	1,501	2,218	-717
	992	1,463	-471
	866	1,182	-316
	809	1,088	-279
	462	568	-106
	4,390	5,474	-1,084
	809	1,103	-294
	953	1,189	-236
	3,723	3,936	-213
	1,669	1,704	-35
	1,027	1,055	-28
	1,941	2,814	-873
	1,039	1,505	-466
	547	802	-255
	1,521	1,910	-389
	29	35	-6
	2,095	2,563	-468
	775	972	-197
	804	1,017	-213
	33	34	-1
	228	225	3
	3,092	3,282	-190
	639	768	-129
	1,111	1,628	-517
	972	1,403	-431
	2,524	3,167	-643
	889	1,099	-210
	585	555	30
	3,121	2,953	168
	3,901	3,648	253
	1,495	1,425	70
	260	257	3
	1,398	1,670	-272
	1,398	1,665	-267
	1,094	1,323	-229
	1,768	2,149	-381
	253	300	-47
	707	848	-141
	1,640	1,959	-319
	980	1,182	-202
	336	403	-67
	5,911	3,824	2,087
	985	650	335
	2,489	2,573	-84
	311	318	-7
	3,526	3,553	-27
	622	846	-224
	1,000	664	336
	2,167	1,471	696
	21,460	12,564	8,896
	4,545	2,604	1,941
	2,953	1,354	1,599
	853	401	452
	6,232	5,943	289
	1,278	756	522
	1,185	594	591
	2,709	1,344	1,365
	2,935	1,951	984
	1,789	1,809	-20
	2,316	2,720	-404
	1,228	1,431	-203
	6,175	7,083	-908
	4,070	4,673	-603
	1,859	1,894	-35
	1,403	1,617	-214
	5,787	3,960	1,827
	5,255	3,054	2,201
	2,750	1,264	1,486
	3,701	1,894	1,807
	3,040	1,783	1,257
	2,814	1,321	1,493
	639	301	338
	821	424	397
	3,141	1,845	1,296
	2,882	1,951	931
	3,842	2,632	1,210
	4,378	3,251	1,127
	1,758	1,264	494
	1,279	905	374
	479	346	133
	2,164	1,886	278
	8,211	4,587	3,624
	3,765	2,232	1,533
	1,498	1,794	-296
	1,748	2,034	-286
	1,498	1,897	-399
	2,996	4,023	-1,027
	1,358	756	602
	2,446	1,216	1,230
	3,357	1,669	1,688
	6,704	4,612	2,092
	958	658	300
	3,956	2,964	992
	3,175	2,308	867
	2,751	2,488	263
	570	501	69
	1,024	575	449
	4,607	2,580	2,027
	5,199	3,054	2,145
	6,194	7,578	-1,384
	2,726	3,288	-562
	2,576	1,428	1,148
	680	339	341
	3,910	2,035	1,875
	2,848	1,977	871
	1,898	1,277	621
	126	96	30
	6,067	4,550	1,517
	1,390	1,054	336
	1,405	1,039	366
	3,748	2,730	1,018
	6,090	4,447	1,643
	156	114	42
	674	668	6
	2,942	2,907	35
	3,817	4,698	-881
	1,970	2,428	-458
	512	267	245
	740	383	357
	1,262	974	288
	3,029	2,299	730
	127	138	-11
	3,416	3,665	-249
	2,530	1,948	582
	2,404	2,094	310
	3,072	3,314	-242
	19,630	19,971	-341
	7,994	9,025	-1,031
	24,261	25,139	-878
	11,763	12,096	-333
	34,876	34,525	351
	2,806	3,365	-559
	2,418	2,200	218
	86,007	100,694	-14,687
	3,730	2,262	1,468
	4,135	4,576	-441
	2,358	1,464	894
	4,192	2,530	1,662
	4,454	2,701	1,753
	2,898	2,386	512
	2,350	1,943	407
	1,007	833	174
	2,379	1,359	1,020
	4,078	2,340	1,738
	4,435	3,562	873
	5,100	4,084	1,016
	12,342	7,193	5,149
	2,739	1,535	1,204
	2,492	1,411	1,081
	41	33	8
	3,793	2,955	838
	3,066	1,885	1,181
	1,287	1,060	227
	1,684	1,226	458
	898	735	163
	2,581	1,887	694
	561	412	149
	786	648	138
	2,044	1,147	897
	2,248	1,261	987
	204	165	39
	1,115	874	241
	1,115	825	290
	6,636	7,752	-1,116
	2,866	3,344	-478
	3,586	4,398	-812
	1,195	1,446	-251
	2,230	1,573	657
	34	23	11
	7,048	5,967	1,081
	2,314	1,954	360
	617	818	-201
	2,401	3,152	-751
	2,481	1,583	898
	5,639	3,576	2,063
	445	578	-133
	759	1,000	-241
	726	963	-237
	5,161	3,769	1,392
	1,435	1,107	328
	1,171	902	269
	1,468	1,122	346
	989	759	230
	1,220	931	289
	1,006	738	268
	544	393	151
	2,952	2,112	840
	4,040	2,869	1,171
	841	601	240
	1,251	1,202	49
	1,014	959	55
	134	145	-11
	8,032	8,726	-694
	151	84	67
	3,165	1,771	1,394
	452	254	198
	1,447	1,397	50
	1,854	2,477	-623
	2,251	2,933	-682
	2,251	2,935	-684
	3,443	4,510	-1,067
	132	145	-13
	302	170	132
	1,811	1,024	787
	1,358	762	596
	1,170	1,153	17
	785	1,062	-277
	2,356	3,236	-880
	3,011	4,094	-1,083
	2,109	1,173	936
	1,055	595	460
	2,119	1,173	946
	333	407	-74
	1,333	1,629	-296
	4,733	5,631	-898
	3,486	696	2,790
	12,084	2,419	9,665
	16,925	12,010	4,915
	2,268	2,032	236
	4,042	3,659	383
	7,359	5,655	1,704
	2,944	2,239	705
	2,208	1,600	608
	736	546	190
	1,104	824	280
	1,840	1,559	281
	7,980	6,479	1,501
	2,313	3,273	-960
	643	899	-256
	3,341	4,672	-1,331
	2,313	3,275	-962
	2,243	2,734	-491
	711	867	-156
	766	939	-173
	2,190	4,656	-2,466
	4,068	7,361	-3,293
	5,006	9,160	-4,154
	2,190	4,054	-1,864
	2,112	4,260	-2,148
	2,414	4,845	-2,431
	2,715	5,213	-2,498
	1,810	3,399	-1,589
	3,620	6,343	-2,723
	7,241	13,853	-6,612
	2,301	1,466	835
	3,287	2,100	1,187
	2,301	1,370	931
	2,322	1,912	410
	774	668	106
	4,643	3,925	718
	2,322	1,902	420
	1,548	1,247	301
	7,780	5,516	2,264
	2,768	2,516	252
	12,212	10,603	1,609
	369	324	45
	6,939	7,966	-1,027
	11,146	9,513	1,633
	729	593	136
	24,218	15,512	8,706
	3,200	2,849	351
	117	60	57
	183	177	6
	163	251	-88
	1,743	326	1,417
	508	446	62
	2,234	1,963	271
	7,492	6,057	1,435
	864	886	-22
	4,899	4,846	53
	6,187	3,076	3,111
	3,808	2,534	1,274
	8,567	7,642	925
	4,759	3,179	1,580
	5,110	4,084	1,026
	7,158	6,841	317
	3,192	3,125	67
	6,385	6,141	244
	3,966	3,849	117
	302	265	37
	1,810	1,605	205
	1,846	1,517	329
	6,247	5,167	1,080
	142	118	24
	981	899	82
	392	362	30
	1,765	1,590	175
	7,059	5,896	1,163
	2,655	2,444	211
	307	233	74
	18,736	2,838	15,898
	2,256	1,474	782
	3,583	2,361	1,222
	4,816	5,672	-856
	15,820	8,588	7,232
	1,547	1,466	81
	3,625	2,108	1,517
	9,062	5,235	3,827
	3,092	1,994	1,098
	3,495	2,287	1,208
	269	179	90
	213	249	-36
	7,457	8,529	-1,072
	1,872	1,708	164
	1,638	1,540	98
	729	422	307
	940	626	314
	3,358	2,238	1,120
	1,462	1,706	-244
	1,090	997	93
	156	141	15
	1,009	905	104
	2,652	1,787	865
	467	422	45
	400	366	34
	501	453	48
	4,215	2,859	1,356
	1,553	1,408	145
	3,630	3,332	298
	263	179	84
	865	744	121
	314	282	32
	1,634	1,481	153
	1,023	880	143
	407	366	41
	712	648	64
	944	812	132
	1,321	1,188	133
	1,937	1,624	313
	1,103	1,005	98
	482	406	76
	100	91	9
	1,396	1,280	116
	1,045	880	165
	600	549	51
	2,301	2,066	235
	800	733	67
	1,701	1,538	163
	600	543	57
	243	203	40
	648	555	93
	590	543	47
	98	91	7
	722	625	97
	3,642	3,368	274
	3,347	3,093	254
	645	555	90
	161	139	22
	292	273	19
	778	721	57
	1,115	970	145
	876	777	99
	680	631	49
	1,359	1,238	121
	1,068	953	115
	388	415	-27
	1,359	1,262	97
	637	565	72
	8,852	5,907	2,945
	15,610	12,968	2,642
	20,457	20,108	349
	12,360	7,103	5,257
	8,022	6,637	1,385
	3,261	3,008	253
	2,489	2,300	189
	13,679	9,309	4,370
	3,437	2,671	766
	7,529	3,719	3,810
	2,707	1,887	820
	4,422	4,037	385
	4,422	4,082	340
	5,142	4,791	351
	617	569	48
	5,417	3,175	2,242
	515	475	40
	7,209	6,770	439
	844	621	223
	1,266	1,001	265
	4,866	2,445	2,421
	2,955	2,122	833
	328	236	92
	7,498	7,014	484
	3,112	1,852	1,260
	1,334	818	516
	4,851	4,594	257
	3,234	3,086	148
	511	487	24
	1,667	1,224	443
	1,251	931	320
	1,251	912	339
	834	614	220
	3,830	2,829	1,001
	3,506	2,181	1,325
	1,524	1,479	45
	2,201	2,140	61
	2,201	2,110	91
	824	643	181
	1,236	926	310
	4,280	3,183	1,097
	175	177	-2
	701	734	-33
	2,104	2,039	65
	2,805	2,458	347
	175	178	-3
	2,194	1,363	831
	1,975	1,238	737
	1,943	1,889	54
	169	164	5
	2,502	1,928	574
	2,085	1,619	466
	9,243	9,733	-490
	872	918	-46
	3,009	1,926	1,083
	645	420	225
	3,358	2,591	767
	2,098	2,252	-154
	2,448	2,503	-55
	5,246	5,850	-604
	2,098	2,170	-72
	1,574	1,653	-79
	2,973	3,365	-392
	3,913	2,543	1,370
	3,696	2,381	1,315
	2,098	1,619	479
	2,993	3,190	-197
	5,106	5,458	-352
	4,578	4,883	-305
	2,251	1,413	838
	420	324	96
	420	379	41
	3,881	4,132	-251
	4,586	4,988	-402
	9,773	5,990	3,783
	287	174	113
	5,599	6,215	-616
	1,409	1,001	408
	5,579	5,118	461
	5,269	5,205	64
	310	292	18
	6,915	3,016	3,899
	576	249	327
	1,729	1,251	478
	413	389	24
	1,149	494	655
	4,980	2,162	2,818
	1,033	751	282
	5,507	3,790	1,717
	2,507	1,070	1,437
	1,379	947	432
	1,712	1,184	528
	2,732	1,922	810
	2,049	1,459	590
	1,708	1,184	524
	4,613	4,664	-51
	1,521	1,538	-17
	98	100	-2
	3,459	3,538	-79
	5,786	3,452	2,334
	207	126	81
	3,055	1,302	1,753
	1,455	1,312	143
	2,274	2,082	192
	2,092	1,915	177
	2,638	2,417	221
	3,278	1,915	1,363
	1,093	647	446
	3,898	3,755	143
	12,214	10,572	1,642
	6,237	5,030	1,207
	3,949	2,848	1,101
	1,261	804	457
	2,943	1,876	1,067
	2,102	1,462	640
	8,176	4,399	3,777
	3,244	3,453	-209
	1,586	1,608	-22
	3,028	3,139	-111
	2,411	1,702	709
	3,099	2,695	404
	1,377	1,193	184
	2,066	1,770	296
	2,755	2,372	383
	1,377	842	535
	6,903	4,975	1,928
	5,039	4,159	880
	5,938	2,732	3,206
	5,790	5,538	252
	7,228	5,708	1,520
	7,566	3,817	3,749
	5,815	3,364	2,451
	6,101	3,555	2,546
	4,687	4,621	66
	312	309	3
	5,625	5,133	492
	1,250	1,039	211
	937	963	-26
	1,875	1,711	164
	20,861	16,303	4,558
	149	142	7
	149	178	-29
	448	532	-84
	1,343	1,458	-115
	746	958	-212
	3,937	3,036	901
	4,448	4,089	359
	1,668	1,540	128
	2,137	1,415	722
	2,672	1,774	898
	573	645	-72
	745	876	-131
	1,204	1,393	-189
	1,605	1,860	-255
	182	150	32
	2,919	2,417	502
	1,094	915	179
	6,413	2,252	4,161
	86	31	55
	5,968	4,361	1,607
	412	346	66
	1,237	1,040	197
	550	451	99
	550	450	100
	4,190	2,842	1,348
	3,841	2,542	1,299
	7,025	5,717	1,308
	1,756	1,505	251
	5,054	2,222	2,832
	5,054	2,248	2,806
	2,433	1,071	1,362
	3,163	1,611	1,552
	2,615	1,263	1,352
	3,090	2,650	440
	2,939	2,487	452
	2,035	1,716	319
	6,339	7,896	-1,557
	2,722	1,271	1,451
	448	325	123
	807	588	219
	448	429	19
	1,344	1,197	147
	896	834	62
	1,165	1,049	116
	179	133	46
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
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			113,683
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			113,683
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			113,683
			113,683
			113,683
			113,683
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			113,683
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			113,683
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			113,683
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			113,683
			113,683
			113,683
			113,683
			113,683
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			113,683
			113,683
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			113,683
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			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
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			113,683
			113,683
			113,683
			113,683
			113,683
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			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
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			113,683
			113,683
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			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
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			113,683
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			113,683
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			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
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			113,683
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			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683
			113,683

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			643
b			663
c			-19
d			-232
e			-25
			-831
			-415
			-435
			-1,116
			-83
			-69
			-199
			-503
			-717
			-471
			-316
			-279
			-106
			-1,084
			-294
			-236
			-213
			-35
			-28
			-873
			-466
			-255
			-389
			-6
			-468
			-197
			-213
			-1
			3
			-190
			-129
			-517
			-431
			-643
			-210
			30
			168
			253
			70
			3
			-272
			-267
			-229
			-381
			-47
			-141
			-319
			-202
			-67
			2,087
			335
			-84
			-7
			-27
			-224
			336
			696
			8,896
			1,941
			1,599
			452
			289
			522
			591
			1,365
			984
			-20
			-404
			-203
			-908
			-603
			-35
			-214
			1,827
			2,201
			1,486
			1,807
			1,257
			1,493
			338
			397
			1,296
			931
			1,210
			1,127
			494
			374
			133
			278
			3,624
			1,533
			-296
			-286
			-399
			-1,027
			602
			1,230
			1,688
			2,092
			300
			992
			867
			263
			69
			449
			2,027
			2,145
			-1,384
			-562
			1,148
			341
			1,875
			871
			621
			30
			1,517
			336
			366
			1,018
			1,643
			42
			6
			35
			-881
			-458
			245
			357
			288
			730
			-11
			-249
			582
			310
			-242
			-341
			-1,031
			-878
			-333
			351
			-559
			218
			-14,687
			1,468
			-441
			894
			1,662
			1,753
			512
			407
			174
			1,020
			1,738
			873
			1,016
			5,149
			1,204
			1,081
			8
			838
			1,181
			227
			458
			163
			694
			149
			138
			897
			987
			39
			241
			290
			-1,116
			-478
			-812
			-251
			657
			11
			1,081
			360
			-201
			-751
			898
			2,063
			-133
			-241
			-237
			1,392
			328
			269
			346
			230
			289
			268
			151
			840
			1,171
			240
			49
			55
			-11
			-694
			67
			1,394
			198
			50
			-623
			-682
			-684
			-1,067
			-13
			132
			787
			596
			17
			-277
			-880
			-1,083
			936
			460
			946
			-74
			-296
			-898
			2,790
			9,665
			4,915
			236
			383
			1,704
			705
			608
			190
			280
			281
			1,501
			-960
			-256
			-1,331
			-962
			-491
			-156
			-173
			-2,466
			-3,293
			-4,154
			-1,864
			-2,148
			-2,431
			-2,498
			-1,589
			-2,723
			-6,612
			835
			1,187
			931
			410
			106
			718
			420
			301
			2,264
			252
			1,609
			45
			-1,027
			1,633
			136
			8,706
			351
			57
			6
			-88
			1,417
			62
			271
			1,435
			-22
			53
			3,111
			1,274
			925
			1,580
			1,026
			317
			67
			244
			117
			37
			205
			329
			1,080
			24
			82
			30
			175
			1,163
			211
			74
			15,898
			782
			1,222
			-856
			7,232
			81
			1,517
			3,827
			1,098
			1,208
			90
			-36
			-1,072
			164
			98
			307
			314
			1,120
			-244
			93
			15
			104
			865
			45
			34
			48
			1,356
			145
			298
			84
			121
			32
			153
			143
			41
			64
			132
			133
			313
			98
			76
			9
			116
			165
			51
			235
			67
			163
			57
			40
			93
			47
			7
			97
			274
			254
			90
			22
			19
			57
			145
			99
			49
			121
			115
			-27
			97
			72
			2,945
			2,642
			349
			5,257
			1,385
			253
			189
			4,370
			766
			3,810
			820
			385
			340
			351
			48
			2,242
			40
			439
			223
			265
			2,421
			833
			92
			484
			1,260
			516
			257
			148
			24
			443
			320
			339
			220
			1,001
			1,325
			45
			61
			91
			181
			310
			1,097
			-2
			-33
			65
			347
			-3
			831
			737
			54
			5
			574
			466
			-490
			-46
			1,083
			225
			767
			-154
			-55
			-604
			-72
			-79
			-392
			1,370
			1,315
			479
			-197
			-352
			-305
			838
			96
			41
			-251
			-402
			3,783
			113
			-616
			408
			461
			64
			18
			3,899
			327
			478
			24
			655
			2,818
			282
			1,717
			1,437
			432
			528
			810
			590
			524
			-51
			-17
			-2
			-79
			2,334
			81
			1,753
			143
			192
			177
			221
			1,363
			446
			143
			1,642
			1,207
			1,101
			457
			1,067
			640
			3,777
			-209
			-22
			-111
			709
			404
			184
			296
			383
			535
			1,928
			880
			3,206
			252
			1,520
			3,749
			2,451
			2,546
			66
			3
			492
			211
			-26
			164
			4,558
			7
			-29
			-84
			-115
			-212
			901
			359
			128
			722
			898
			-72
			-131
			-189
			-255
			32
			502
			179
			4,161
			55
			1,607
			66
			197
			99
			100
			1,348
			1,299
			1,308
			251
			2,832
			2,806
			1,362
			1,552
			1,352
			440
			452
			319
			-1,557
			1,451
			123
			219
			19
			147
			62
			116
			46

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	363,828
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	6,690
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	6,690
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	6,690
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	4,312
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	4,312
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	2,378
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 ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534

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
BANK OF AMERICA N A	TRUSTEE 2	62,810
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	62,810

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

5,547,815

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

492,124

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

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

6,039,939

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

6,039,939

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

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

90,599

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

5,949,340

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

297,467

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

297,467

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

6,690

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

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

6,690

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

290,777

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

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

290,777

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

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

290,777

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) ..........

266,369

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. .......

266,369

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					290,777
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				237,172
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: $ 266,369
a Applied to 2024, but not more than line 2a				237,172
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.....					29,197
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 ..........					261,580
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).)

NONE

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.

NONE

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
CENTRO CRISTIANO EVANGELISTICO PO BOX 8039 SANTA ROSA,CA95407	N/A		UNRESTRICTED GENERAL	50,000
MINISTERIO EVANGELISTICO EL LLAMADO 504 PALM STREET WINTER GARDEN,FL34787	N/A		UNRESTRICTED GENERAL	37,500
TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP 201 EDDY STREET SAN FRANCISCO,CA941022715	N/A		UNRESTRICTED GENERAL	149,672
Total ................................. 3a				237,172

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	158,074
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	363,828
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) ..				521,902

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

521,902

(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 Stock	End of Year Book Value	End of Year Fair Market Value
882508104 TEXAS INSTRUMENTS IN
594918104 MICROSOFT CORP	19,941	21,763
969457100 WILLIAMS COMPANIES D	39,080	62,575
46625H100 JPMORGAN CHASE & CO	56,135	104,722
G5960L103 MEDTRONIC PLC SHS	63,071	54,850
437076102 HOME DEPOT INC	31,632	32,001
20030N101 COMCAST CORP
91324P102 UNITEDHEALTH GROUP I
49456B101 KINDER MORGAN INC. D	48,499	63,859
11135F101 BROADCOM INC	13,567	24,573
30231G102 EXXON MOBIL CORP	79,861	91,819
291011104 EMERSON ELEC CO	45,912	54,681
580135101 MCDONALDS CORP	44,902	44,622
89832Q109 TRUIST FINL CORP	52,330	71,010
74251V102 PRINCIPAL FINANCIAL	31,264	35,019
756109104 REALTY INCM CRP MD P	43,060	40,812
713448108 PEPSICO INC	33,596	30,570
G29183103 EATON CORP PLC	26,584	29,621
532457108 ELI LILLY & CO	31,737	50,510
87165B103 SYNCHRONY FINL COM	39,583	63,407
42824C109 HEWLETT PACKARD ENTE	57,233	75,831
126408103 CSX CORP	45,003	46,110
025816109 AMER EXPRESS COMPANY	14,316	25,157
369550108 GENL DYNAMICS CORP	26,324	33,329
500754106 KRAFT HEINZ CO/THE
020002101 ALLSTATE CORP DEL	38,909	52,454
09581B103 BLUE OWL CAP INC
209115104 CONSOLIDATED EDISON
23331A109 DR HORTON INC
253868103 DIGITAL RLTY TR INC	40,652	48,579
40412C101 HCA HEALTHCARE INC
40434L105 HP INC	25,007	18,403
459200101 INTL BUSINESS MACHIN	35,259	66,055
460690100 INTERPUBLIC GROUP OF
95040Q104 WELLTOWER INC	11,504	22,459
02079K305 ALPHABET INC SHS	44,599	67,921
046353108 ASTRAZENECA PLC SPND	8,462	11,491
09290D101 BLACKROCK INC REG SH	54,802	78,135
35671D857 FREEPORT-MCMORAN INC	34,979	39,616
375558103 GILEAD SCIENCES INC	52,056	67,139
744573106 PUB SVC ENTERPRISE G	63,258	64,722
75513E101 RTX CORP CORP	31,595	46,400
828806109 SIMON PROPERTY GROUP	57,789	69,416
87612E106 TARGET CORP
931142103 WALMART INC	22,695	25,959
949746101 WELLS FARGO & CO	66,991	84,532
98389B100 XCEL ENERGY INC	54,292	61,599
46429B267 ISHARES US TREASURY	101,884	102,254
149123101 CATERPILLAR INC DEL	52,989	58,433
G7997R103 SEAGATE TECH HLDGS P	14,089	26,437
872657101 TPG INC REG SHS	21,607	24,451
30303M102 META PLATFORMS INC C	37,304	34,985
00206R102 AT&T INC	116,899	109,023
46434G863 ISHARES ESG AWARE MS	182,582	204,021
46435G516 ISHARES ESG AWARE MS	142,291	186,091
92203J407 VANGUARD TOTAL INTER	103,809	100,312
032654105 ANALOG DEVICES INC	60,918	65,630
67092P201 NUVEEN ESG LARGE CAP	139,035	219,170
67092P300 NUVEEN ESG LARGE-CAP	320,637	401,981
872540109 TJX COS INC NEW	48,031	58,986

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46429B267 ISHARES US TREASURY
20368N202 CCM COMMUNITY IMPACT	AT COST	238,565	239,841
46434G863 ISHARES INC ISHARES
13162A708 CALVERT US LRG CAP V	AT COST	271,035	314,531
87245P635 NUVEEN CORE IMPACT B	AT COST	674,363	616,047
46435G516 ISHARES TRUST ISHARE
245908751 NOMURA CORPORATE BON	AT COST	102,762	101,882
67092P300 NUVEEN ESG LARGE-CAP
92203J407 VANGUARD TOTAL INTER
13161P862 CALVERT SMALL CAP FU	AT COST	197,998	178,086
67092P201 NUVEEN ESG LARGE
115233207 BROWN ADV SUSTAINABL	AT COST	352,081	392,445
38141W448 GOLDMAN SACHS INTL E	AT COST	157,882	186,991
74926P381 RBC BLUEBAY HIGH YIE	AT COST	66,547	67,702
09248U213 BLACKROCK LIQUIDITY	AT COST	17,114	17,114

Category	Amount	Net Investment Income
EXCISE TAX - PRIOR YEAR	2,665	0
FEDERAL ESTIMATES - PRINCIPAL	4,312	0
FOREIGN TAXES ON QUALIFIED FOR	1,115	1,115
FOREIGN TAXES ON NONQUALIFIED	389	389

Description	Amount
WASH SALE/ ROC ON CY SALES ADJ	333
PY ROC ADJ	3,036