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 ROBERT AND CARROLL MCKINNON FAMILY F

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

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
08534

A Employer identification number

26-1566416

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)$1,382,929J 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...	23,450		23,450
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		121,962
b	Gross sales price for all assets on line 6a 901,810
7	Capital gain net income (from Part IV, line 2)...			121,962
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	31	31
12	Total. Add lines 1 through 11........	145,443		145,443
13	Compensation of officers, directors, trustees, etc.
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	17,220	10,332		6,888
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,775	464		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	106	106
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,101		10,902	0	6,888
25	Contributions, gifts, grants paid.......	92,000				92,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	113,101		10,902	0	98,888
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	32,342
b	Net investment income (if negative, enter -0-)			134,541
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.............	194	660	660
	2	Savings and temporary cash investments.........	39,589	46,616	46,616
	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)	140,790	List of Attached Documents: // Content 194,285	187,874
	b	Investments—corporate stock (attach schedule).......	223,625	List of Attached Documents: // Content 756,885	1,013,000
	c	Investments—corporate bonds (attach schedule).......	82,762	List of Attached Documents: // Content 133,895	134,779
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	612,857		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)	1,099,817	1,132,341	1,382,929
	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........	1,099,817	1,132,341
	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).....	1,099,817	1,132,341
	30	Total liabilities and net assets/fund balances (see instructions).	1,099,817	1,132,341

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

1,099,817

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

32,342

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

List of Attached Documents:

// Content

193

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

1,132,352

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

List of Attached Documents:

// Content

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

1,132,341

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	8. FORTIVE CORP SHS		2022-06-27	2025-01-07
b	11. FORTIVE CORP SHS		2022-09-08	2025-01-07
c	9. FORTIVE CORP SHS		2024-01-29	2025-01-07
d	9. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-07-22	2025-01-17
e	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-11-28	2025-01-17
	32. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-10-19	2025-01-17
	11. COMCAST CORP NEW CL A		2021-10-26	2025-01-17
	12. COMCAST CORP NEW CL A		2022-02-16	2025-01-17
	14. COMCAST CORP NEW CL A		2022-04-26	2025-01-17
	19. COMCAST CORP NEW CL A		2022-06-09	2025-01-17
	9. COMCAST CORP NEW CL A		2022-09-08	2025-01-17
	36. COMCAST CORP NEW CL A		2020-05-15	2025-01-17
	33. CORTEVA INC REG SHS		2020-05-15	2025-01-17
	18. CROWN CASTLE INC SHS		2024-05-10	2025-01-17
	21. CROWN CASTLE INC SHS		2024-05-13	2025-01-17
	22. DISCOVER FINL SVCS		2024-08-12	2025-01-17
	1. DISCOVER FINL SVCS		2024-09-10	2025-01-17
	26. ELECTRONIC ARTS INC		2024-03-06	2025-01-17
	1. ELECTRONIC ARTS INC		2024-05-28	2025-01-17
	4. J P MORGAN CHASE & CO COM		2015-05-18	2025-01-17
	7. J P MORGAN CHASE & CO COM		2016-02-19	2025-01-17
	4. J P MORGAN CHASE & CO COM		2016-09-21	2025-01-17
	1. J P MORGAN CHASE & CO COM		2017-09-19	2025-01-17
	27. MARVELL TECH INC		2023-06-23	2025-01-17
	26. MICRON TECHNOLOGY INC		2023-11-07	2025-01-17
	6. MICRON TECHNOLOGY INC		2023-11-21	2025-01-17
	23. NOVO-NORDISK A S ADR		2019-01-28	2025-01-17
	11. OTIS WORLDWIDE CORP REG SH		2021-11-22	2025-01-17
	3. OTIS WORLDWIDE CORP REG SH		2022-02-16	2025-01-17
	4. OTIS WORLDWIDE CORP REG SH		2020-05-15	2025-01-17
	24. RTX CORP CORP		2024-02-12	2025-01-17
	32. SKECHERS U S A INC CL A		2023-05-03	2025-01-17
	2. THERMO FISHER SCIENTIFIC INC		2023-12-21	2025-01-17
	2. THERMO FISHER SCIENTIFIC INC		2024-03-21	2025-01-17
	22. UBER TECHNOLOGIES INC		2024-09-10	2025-01-17
	12. ELECTRONIC ARTS INC		2024-05-28	2025-01-27
	8. ELECTRONIC ARTS INC		2024-09-10	2025-01-27
	5. ZEBRA TECHNOLOGIES CORP CL A		2023-09-08	2025-01-30
	12. ALPHABET INC SHS CL C		2020-05-15	2025-02-07
	30. ASTERA LABS INC REG SHS		2025-01-17	2025-02-07
	15. COMCAST CORP NEW CL A		2024-03-21	2025-02-07
	38. COMCAST CORP NEW CL A		2022-09-08	2025-02-07
	10. CORTEVA INC REG SHS		2022-02-16	2025-02-07
	14. CORTEVA INC REG SHS		2020-05-15	2025-02-07
	21. CORTEVA INC REG SHS		2021-10-05	2025-02-07
	4. CROWN CASTLE INC SHS		2024-05-13	2025-02-07
	17. CROWN CASTLE INC SHS		2024-05-14	2025-02-07
	3. NOVO-NORDISK A S ADR		2019-01-28	2025-02-07
	6. NOVO-NORDISK A S ADR		2022-02-16	2025-02-07
	10. NOVO-NORDISK A S ADR		2019-02-26	2025-02-07
	8. NOVO-NORDISK A S ADR		2022-11-28	2025-02-07
	8. NOVO-NORDISK A S ADR		2020-05-15	2025-02-07
	10. OTIS WORLDWIDE CORP REG SH		2022-06-09	2025-02-07
	11. OTIS WORLDWIDE CORP REG SH		2022-09-20	2025-02-07
	5. THERMO FISHER SCIENTIFIC INC		2024-03-21	2025-02-07
	2000. UNION PACIFIC CORP GLB		2020-11-30	2025-02-12
	2000. UNION PACIFIC CORP GLB		2018-06-07	2025-02-12
	5000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033		2024-05-29	2025-02-12
	18. APPLE INC		2020-05-15	2025-02-24
	12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-04-06	2025-02-24
	8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-11-28	2025-02-24
	107. DUN AND BRADSTREET HLDGS INC		2022-12-14	2025-02-24
	37. FID NATIONAL FINL INC FNF GROU		2023-01-27	2025-02-24
	18. HONEYWELL INTERNATIONAL INC		2024-10-29	2025-02-24
	3. INTUIT INC		2025-01-17	2025-02-24
	19. KKR & CO INC CL A		2025-01-17	2025-02-24
	8. REINSURNCE GROUP AMERICA		2022-05-23	2025-02-24
	31. SHELL PLC		2023-07-24	2025-02-24
	2. UNITEDHEALTH GROUP INC		2020-05-15	2025-02-24
	1. UNITEDHEALTH GROUP INC		2020-03-25	2025-02-24
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-09-08	2025-02-24
	4. ZEBRA TECHNOLOGIES CORP CL A		2023-10-03	2025-02-24
	25. ROSS STORES INC		2025-01-17	2025-02-25
	.3333 SANDISK CORP		2025-01-17	2025-02-26
	3000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031		2020-11-30	2025-02-27
	4000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031		2018-04-27	2025-02-27
	1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031		2021-10-25	2025-02-27
	1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031		2024-03-18	2025-02-27
	2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031		2021-06-01	2025-02-27
	9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-09-08	2025-03-07
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-04-06	2025-03-07
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-04-18	2025-03-07
	85. DUN AND BRADSTREET HLDGS INC		2024-08-12	2025-03-07
	7. DUN AND BRADSTREET HLDGS INC		2022-12-14	2025-03-07
	1. DUN AND BRADSTREET HLDGS INC		2022-12-27	2025-03-07
	72. DUN AND BRADSTREET HLDGS INC		2023-04-18	2025-03-07
	22. FID NATIONAL FINL INC FNF GROU		2023-06-13	2025-03-07
	2. FID NATIONAL FINL INC FNF GROU		2023-01-27	2025-03-07
	20. FID NATIONAL FINL INC FNF GROU		2023-03-15	2025-03-07
	3. INTUIT INC		2025-01-17	2025-03-07
	19. KKR & CO INC CL A		2025-01-17	2025-03-07
	7. REINSURNCE GROUP AMERICA		2022-07-25	2025-03-07
	6. REINSURNCE GROUP AMERICA		2022-06-09	2025-03-07
	2. REINSURNCE GROUP AMERICA		2022-05-23	2025-03-07
	27. SKECHERS U S A INC CL A		2023-10-03	2025-03-07
	9. SKECHERS U S A INC CL A		2024-07-12	2025-03-07
	1. SKECHERS U S A INC CL A		2023-05-03	2025-03-07
	30. UBER TECHNOLOGIES INC		2024-09-10	2025-03-07
	7. WABTEC		2024-08-20	2025-03-07
	6. WABTEC		2024-08-12	2025-03-07
	6. WABTEC		2024-04-18	2025-03-07
	11. WABTEC		2024-02-26	2025-03-07
	17. CONOCOPHILLIPS		2020-11-17	2025-03-12
	1. CONOCOPHILLIPS		2021-04-22	2025-03-12
	9. DISCOVER FINL SVCS		2024-09-10	2025-03-12
	9. HONEYWELL INTERNATIONAL INC		2024-10-29	2025-03-12
	23. REDDIT INC REG SHS-A- CL A		2025-01-17	2025-03-19
	12. REDDIT INC REG SHS-A- CL A		2024-12-12	2025-03-19
	10. SANDISK CORP		2025-01-17	2025-03-19
	17. UNION PACIFIC CORP		2025-02-24	2025-03-19
	3000. U.S. TREASURY BOND 1.625% NOV 15 2050		2021-01-20	2025-03-27
	1000. U.S. TREASURY BOND 1.625% NOV 15 2050		2021-06-01	2025-03-27
	1000. U.S. TREASURY BOND 1.625% NOV 15 2050		2024-02-26	2025-03-27
	5000. U.S. TREASURY BOND 2.250% FEB 15 2052		2022-09-27	2025-03-27
	3000. U.S. TREASURY NOTE 4.625% SEP 15 2026		2023-11-09	2025-03-27
	17. ALPHABET INC SHS CL A		2012-06-29	2025-04-01
	1. TENET HEALTHCARE CORP COM NEW		2023-02-21	2025-04-01
	1. TENET HEALTHCARE CORP COM NEW		2023-04-06	2025-04-01
	25. TENET HEALTHCARE CORP COM NEW		2023-02-10	2025-04-01
	10. HONEYWELL INTERNATIONAL INC		2024-10-29	2025-04-15
	7. ZEBRA TECHNOLOGIES CORP CL A		2023-12-06	2025-04-15
	6000. U.S. TREASURY NOTE 4.625% SEP 15 2026		2024-08-27	2025-04-25
	1000. U.S. TREASURY NOTE 4.625% SEP 15 2026		2023-11-09	2025-04-25
	3. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-07-22	2025-04-29
	109. ISHARES TR MSCI EAFE VALUE		2022-11-01	2025-04-29
	176. ISHARES TR MSCI EAFE VALUE		2023-07-21	2025-04-29
	19. MARVELL TECH INC		2024-05-28	2025-04-29
	11. MARVELL TECH INC		2023-12-21	2025-04-29
	6. MARVELL TECH INC		2023-06-23	2025-04-29
	13. TENET HEALTHCARE CORP COM NEW		2023-04-06	2025-04-29
	1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB		2024-03-18	2025-05-30
	1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB		2017-10-27	2025-05-30
	2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB		2021-06-01	2025-05-30
	3. ALPHABET INC SHS CL A		2012-06-29	2025-06-02
	481. ISHARES FLEXIBLE INCOME ACTIVE ETF		2024-09-09	2025-06-02
	250. ISHARES FLEXIBLE INCOME ACTIVE ETF		2024-12-17	2025-06-02
	7. BOSTON SCIENTIFIC CORPORATION		2025-01-30	2025-06-02
	1. CAPITAL ONE FINANCIAL CORPORATION		2024-09-10	2025-06-02
	3. HESS CORP		2024-12-12	2025-06-02
	4. HOWMET AEROSPACE INC ISSUED		2025-01-17	2025-06-02
	5. INTERCONTINENTAL EXCHANGE INC		2020-12-18	2025-06-02
	264. INVESCO S AND P 500 MOMENTUM ETF		2024-12-17	2025-06-02
	78. ISHARES 20+ YEAR TREASURY BOND ETF		2024-03-18	2025-06-02
	7. ISHARES 20+ YEAR TREASURY BOND ETF		2024-06-17	2025-06-02
	14. ISHARES 20+ YEAR TREASURY BOND ETF		2024-12-17	2025-06-02
	43. ISHARES 20+ YEAR TREASURY BOND ETF		2023-11-16	2025-06-02
	92. ISHARES U.S. TECHNOLOGY		2024-03-18	2025-06-02
	58. ISHARES U.S. TECHNOLOGY		2023-03-22	2025-06-02
	84. ISHARES U.S. TECHNOLOGY		2023-11-16	2025-06-02
	139. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF		2024-03-18	2025-06-02
	2. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF		2024-12-17	2025-06-02
	90. ISHARES TR MSCI EAFE VALUE		2024-12-17	2025-06-02
	881. ISHARES TR MSCI EAFE VALUE		2024-09-09	2025-06-02
	289. ISHARES TR MSCI EAFE VALUE		2023-07-21	2025-06-02
	32. ISHARES TR MSCI EAFE VALUE		2024-01-30	2025-06-02
	332. ISHARES TR MSCI EAFE GROWTH		2024-06-17	2025-06-02
	114. ISHARES TR MSCI EAFE GROWTH		2024-12-17	2025-06-02
	52. ISHARES TR MSCI EAFE GROWTH		2022-08-02	2025-06-02
	158. ISHARES TR MSCI EAFE GROWTH		2023-01-25	2025-06-02
	173. ISHARES TR MSCI EAFE GROWTH		2023-03-22	2025-06-02
	11. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2024-09-09	2025-06-02
	34. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2024-01-30	2025-06-02
	197. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2024-03-18	2025-06-02
	319. ISHARES INC MSCI EMERGING MKTS EX CHINA		2024-03-18	2025-06-02
	211. ISHARES INC MSCI EMERGING MKTS EX CHINA		2024-09-09	2025-06-02
	33. ISHARES INC MSCI EMERGING MKTS EX CHINA		2024-12-17	2025-06-02
	8. ISHARES INC MSCI EMERGING MKTS EX CHINA		2024-06-17	2025-06-02
	213. ISHARES INC MSCI EMERGING MKTS EX CHINA		2023-11-16	2025-06-02
	6. ISHARES INC MSCI EMERGING MKTS EX CHINA		2024-01-30	2025-06-02
	2000. JPMORGAN CHASE & CO		2021-06-01	2025-06-02
	1000. JPMORGAN CHASE & CO		2024-03-18	2025-06-02
	6000. JPMORGAN CHASE & CO		2020-11-23	2025-06-02
	11. LUMH MOET HENNESSY LOUIS VUITTON		2025-01-17	2025-06-02
	2. MARVELL TECH INC		2024-05-28	2025-06-02
	32. MARVELL TECH INC		2024-07-12	2025-06-02
	1. MARVELL TECH INC		2024-07-26	2025-06-02
	21. MARVELL TECH INC		2024-08-20	2025-06-02
	5. MR COOPER GROUP INC		2025-03-14	2025-06-02
	16. RTX CORP CORP		2024-02-12	2025-06-02
	1. TENET HEALTHCARE CORP COM NEW		2025-02-24	2025-06-02
	2. UNITEDHEALTH GROUP INC		2020-05-15	2025-06-02
	2. UNITEDHEALTH GROUP INC		2022-02-16	2025-06-02
	3. VISA INC CL A SHRS		2025-01-17	2025-06-02
	4. WESTERN DIGITAL CORP COM		2025-01-17	2025-06-02
	1. APPLOVIN CORP COM		2025-04-01	2025-06-05
	4000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028		2024-02-09	2025-06-10
	2000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028		2025-06-02	2025-06-10
	2000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029		2025-06-02	2025-06-10
	4000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029		2024-02-28	2025-06-10
	2. LUMH MOET HENNESSY LOUIS VUITTON		2025-03-12	2025-06-11
	15. LUMH MOET HENNESSY LOUIS VUITTON		2025-02-24	2025-06-11
	18. LUMH MOET HENNESSY LOUIS VUITTON		2025-01-17	2025-06-11
	1. CAPITAL ONE FINANCIAL CORPORATION		2025-06-12	2025-06-12
	3. APPLOVIN CORP COM		2025-04-01	2025-06-23
	2. TENET HEALTHCARE CORP COM NEW		2025-03-12	2025-06-23
	14. TENET HEALTHCARE CORP COM NEW		2025-02-24	2025-06-23
	2. SPOTIFY TECH S.A. REG SHS		2025-02-24	2025-06-23
	11. CAPITAL ONE FINANCIAL CORPORATION		2024-09-10	2025-07-08
	8. ADVANCED MICRO DEVICES		2023-07-24	2025-07-24
	29. ADVANCED MICRO DEVICES		2023-06-26	2025-07-24
	6. ADVANCED MICRO DEVICES		2023-12-06	2025-07-24
	7. ADVANCED MICRO DEVICES		2024-08-20	2025-07-24
	.925 CHEVRON CORP		2024-12-12	2025-07-30
	1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031		2024-03-18	2025-07-30
	6000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031		2021-10-26	2025-07-30
	3000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031		2025-06-02	2025-07-30
	7. CONOCOPHILLIPS		2021-04-22	2025-07-31
	14. CONOCOPHILLIPS		2021-09-28	2025-07-31
	1. CONOCOPHILLIPS		2022-02-16	2025-07-31
	33. SHELL PLC		2023-07-24	2025-07-31
	8. CIENA CORP		2021-06-01	2025-08-13
	5. CIENA CORP		2022-02-16	2025-08-13
	7. CIENA CORP		2022-09-20	2025-08-13
	8. GE AEROSPACE		2025-06-02	2025-08-13
	16. HOWMET AEROSPACE INC ISSUED		2025-01-17	2025-08-13
	56. SMC CORP JAPAN SPONSORED ADR		2025-06-02	2025-08-13
	2. SPOTIFY TECH S.A. REG SHS		2025-02-24	2025-08-13
	329. SMC CORP JAPAN SPONSORED ADR		2025-06-02	2025-08-22
	6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2022-05-25	2025-08-28
	3. APPLOVIN CORP COM		2025-04-01	2025-09-18
	6. BROADCOM INC		2024-11-07	2025-09-18
	4. CIENA CORP		2022-10-10	2025-09-18
	12. CIENA CORP		2022-09-20	2025-09-18
	15. MICRON TECHNOLOGY INC		2023-11-21	2025-09-18
	64. OTIS WORLDWIDE CORP REG SH		2025-06-02	2025-09-24
	4000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2023-01-27	2025-09-24
	1000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2022-08-30	2025-09-24
	3000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2025-06-02	2025-09-24
	1000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2024-03-18	2025-09-24
	65. NESTLE S A SPONSORED ADR		2025-06-02	2025-09-25
	109. ZURICH INSURANCE GROUP AG SHS SPON ADR		2025-06-05	2025-10-08
	50. TECK CORP CL B		2025-06-02	2025-10-09
	353. COMPAGNIE DE SAINT-UNSP ADR		2025-06-02	2025-10-22
	92. NOVO-NORDISK A S ADR		2025-06-02	2025-10-22
	12. SYNOPSYS INC		2025-08-13	2025-10-29
	5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2025-06-02	2025-10-29
	5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2024-10-30	2025-10-29
	1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2024-03-18	2025-10-29
	1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2022-05-25	2025-10-29
	26. CIENA CORP		2022-10-10	2025-11-04
	5. MICRON TECHNOLOGY INC		2023-12-21	2025-11-04
	1. MICRON TECHNOLOGY INC		2025-04-01	2025-11-04
	2. MICRON TECHNOLOGY INC		2023-11-21	2025-11-04
	147. ROCKET COMPANIES INC		2025-03-14	2025-11-04
	469. HALEON PLC SHS ADR		2025-06-02	2025-11-14
	95. HALEON PLC SHS ADR		2025-08-13	2025-11-14
	103. AIR LIQUIDE ADR		2025-06-02	2025-11-20
	14. CARDINAL HEALTH INCORPORATED		2024-05-09	2025-11-20
	62. RELX PLC		2025-06-02	2025-11-20
	4. S&P GLOBAL INC		2024-12-12	2025-11-20
	2. S&P GLOBAL INC		2025-01-17	2025-11-20
	25. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-25	2025-11-20
	20. JOHNSON CONTROLS INTER		2025-01-17	2025-11-20
	86. RELX PLC		2025-06-02	2025-12-09
	20. RELX PLC		2025-08-13	2025-12-09
	245. ANGLO AMERN PLC		2025-10-09	2025-12-11
	6. AIR LIQUIDE ADR		2025-06-02	2025-12-15
	4. AIR PRODUCTS & CHEMICALS INC		2024-06-13	2025-12-15
	18. AMAZON COM INC		2020-03-25	2025-12-15
	1. AMERISOURCEBERGEN CORP COM		2025-04-29	2025-12-15
	6. APPLE INC		2020-05-15	2025-12-15
	6. APPLOVIN CORP COM		2025-04-01	2025-12-15
	17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-06-02	2025-12-15
	40. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2025-06-02	2025-12-15
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-07-22	2025-12-15
	40. BOSTON SCIENTIFIC CORPORATION		2025-02-24	2025-12-15
	41. BOSTON SCIENTIFIC CORPORATION		2025-03-12	2025-12-15
	36. BOSTON SCIENTIFIC CORPORATION		2025-01-30	2025-12-15
	19. BROADCOM INC		2024-11-07	2025-12-15
	3. CARDINAL HEALTH INCORPORATED		2024-05-09	2025-12-15
	4. CHEVRON CORP		2024-12-12	2025-12-15
	10. CIENA CORP		2022-10-10	2025-12-15
	3. CIENA CORP		2024-06-13	2025-12-15
	4. ESSILOR INT'L ADR		2025-08-13	2025-12-15
	4. META PLATFORMS INC CLASS A COMMON STOCK		2020-05-15	2025-12-15
	5. GRUPO FIN BANORTE-SPON ADR		2025-11-20	2025-12-15
	9. HASBRO INC 00		2025-06-30	2025-12-15
	10. HONDA MOTOR ADR NEW		2025-08-13	2025-12-15
	4. HOWMET AEROSPACE INC ISSUED		2025-01-17	2025-12-15
	3. HUMANA INC		2022-02-08	2025-12-15
	1. INTUIT INC		2025-08-13	2025-12-15
	70. ISHARES S&P 500 GROWTH ETF		2024-03-18	2025-12-15
	12. ISHARES S&P 500 VALUE		2024-01-30	2025-12-15
	36. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2023-03-22	2025-12-15
	63. ISHARES INC CORE MSCI EMERGING MKTS ETF		2024-06-17	2025-12-15
	2. J P MORGAN CHASE & CO COM		2017-09-19	2025-12-15
	6. MICROSOFT CORPORATION		2015-11-23	2025-12-15
	7. MICROSOFT CORPORATION		2016-01-08	2025-12-15
	5. MICRON TECHNOLOGY INC		2025-04-01	2025-12-15
	19. MITSUBISHI UFJ FINANCIAL GROUP INC ADR		2025-11-20	2025-12-15
	19. NVIDIA CORP 00		2024-02-26	2025-12-15
	128. ROCKET COMPANIES INC		2025-03-14	2025-12-15
	3. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-25	2025-12-15
	1. SAP SE SHS		2025-06-02	2025-12-15
	4. SCHNEIDER ELEC SE ADR		2025-11-04	2025-12-15
	7. SUNCOR ENERGY INC NEW		2025-02-24	2025-12-15
	5. TKO GROUP HOLDINGS INC		2021-08-24	2025-12-15
	11. TAIWAN S MANUFCTRING ADR		2025-06-02	2025-12-15
	13. TORONTO DOMINION BANK		2025-06-02	2025-12-15
	6. VISA INC CL A SHRS		2025-01-17	2025-12-15
	14. WESTERN DIGITAL CORP COM		2025-01-17	2025-12-15
	3. JOHNSON CONTROLS INTER		2025-01-17	2025-12-15
	1. SPOTIFY TECH S.A. REG SHS		2025-02-24	2025-12-15
	5000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027		2020-11-30	2025-12-16
	1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027		2019-10-23	2025-12-16
	1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027		2021-06-01	2025-12-16
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	613	447	166
b	842	718	124
c	689	665	24
d	4,217	1,718	2,499
e	466	360	106
	2,485	1,904	581
	403	592	-189
	439	573	-134
	512	634	-122
	695	812	-117
	329	313	16
	1,318	1,279	39
	2,052	760	1,292
	1,644	1,754	-110
	1,918	2,057	-139
	4,142	2,752	1,390
	188	126	62
	3,705	3,527	178
	143	131	12
	1,027	266	761
	1,797	405	1,392
	1,027	267	760
	257	93	164
	3,351	1,554	1,797
	2,739	1,892	847
	632	459	173
	1,806	532	1,274
	1,043	925	118
	284	234	50
	379	193	186
	2,899	2,194	705
	2,252	1,720	532
	1,123	1,046	77
	1,123	1,173	-50
	1,496	1,512	-16
	1,417	1,577	-160
	945	1,149	-204
	1,998	1,283	715
	2,258	821	1,437
	3,111	3,974	-863
	516	639	-123
	1,307	1,322	-15
	625	511	114
	875	323	552
	1,312	911	401
	358	392	-34
	1,520	1,680	-160
	263	69	194
	525	307	218
	875	248	627
	700	484	216
	700	255	445
	953	768	185
	1,048	740	308
	2,857	2,932	-75
	1,945	2,181	-236
	1,945	2,000	-55
	4,960	4,951	9
	4,462	1,375	3,087
	1,016	724	292
	677	481	196
	992	1,434	-442
	2,236	1,614	622
	3,822	3,735	87
	1,711	1,819	-108
	2,508	2,989	-481
	1,615	984	631
	2,075	1,973	102
	925	589	336
	462	235	227
	311	257	54
	1,244	915	329
	3,411	3,757	-346
	16	16
	2,347	2,855	-508
	3,130	3,353	-223
	782	911	-129
	782	780	2
	1,565	1,815	-250
	740	642	98
	164	121	43
	1,068	791	277
	743	1,004	-261
	61	94	-33
	9	12	-3
	629	820	-191
	1,381	785	596
	126	87	39
	1,255	669	586
	1,815	1,819	-4
	2,168	2,989	-821
	1,336	816	520
	1,145	753	392
	382	246	136
	1,531	1,303	228
	510	615	-105
	57	54	3
	2,270	2,062	208
	1,225	1,114	111
	1,050	932	118
	1,050	872	178
	1,925	1,522	403
	1,650	653	997
	97	50	47
	1,490	1,133	357
	1,866	1,867	-1
	2,576	4,063	-1,487
	1,344	2,004	-660
	565	465	100
	4,024	4,139	-115
	1,589	2,852	-1,263
	530	848	-318
	530	556	-26
	3,070	3,593	-523
	3,025	2,987	38
	2,668	245	2,423
	134	60	74
	134	61	73
	3,359	1,485	1,874
	2,005	2,075	-70
	1,613	1,651	-38
	6,059	6,059
	1,010	996	14
	1,594	573	1,021
	6,666	4,549	2,117
	10,764	8,916	1,848
	1,115	1,469	-354
	645	655	-10
	352	345	7
	1,744	795	949
	857	936	-79
	857	1,102	-245
	1,713	2,347	-634
	506	43	463
	25,067	25,585	-518
	13,029	13,183	-154
	725	726	-1
	191	124	67
	399	423	-24
	687	504	183
	896	561	335
	27,952	25,619	2,333
	6,616	7,231	-615
	594	653	-59
	1,187	1,271	-84
	3,647	3,856	-209
	14,629	12,322	2,307
	9,223	5,227	3,996
	13,357	9,704	3,653
	12,504	12,286	218
	180	182	-2
	5,753	4,780	973
	56,314	49,226	7,088
	18,473	14,640	3,833
	2,045	1,652	393
	36,618	33,828	2,790
	12,574	11,487	1,087
	5,735	4,486	1,249
	17,427	14,478	2,949
	19,081	15,668	3,413
	2,553	2,066	487
	7,892	5,748	2,144
	45,726	36,198	9,528
	18,973	18,137	836
	12,549	12,423	126
	1,963	1,877	86
	476	463	13
	12,668	11,127	1,541
	357	325	32
	1,965	1,983	-18
	983	931	52
	5,896	6,003	-107
	1,201	1,566	-365
	123	155	-32
	1,971	2,384	-413
	62	66	-4
	1,293	1,463	-170
	637	506	131
	2,185	1,463	722
	169	133	36
	604	589	15
	604	950	-346
	1,088	958	130
	208	201	7
	420	275	145
	4,046	4,029	17
	2,023	2,027	-4
	1,998	2,002	-4
	3,997	3,948	49
	216	267	-51
	1,622	2,174	-552
	1,947	2,563	-616
	43		43
	1,005	824	181
	338	244	94
	2,364	1,856	508
	1,454	1,216	238
	2,406	1,358	1,048
	1,292	887	405
	4,683	3,242	1,441
	969	716	253
	1,130	1,100	30
	143	127	16
	851	806	45
	5,107	5,797	-690
	2,554	2,524	30
	669	347	322
	1,339	955	384
	96	91	5
	2,379	2,100	279
	754	421	333
	472	345	127
	660	283	377
	2,138	1,972	166
	2,795	2,014	781
	941	1,033	-92
	1,379	1,216	163
	5,053	6,068	-1,015
	5,909	6,002	-93
	1,868	824	1,044
	2,076	1,103	973
	552	159	393
	1,655	485	1,170
	2,530	1,148	1,382
	5,679	5,997	-318
	3,767	3,800	-33
	942	980	-38
	2,825	2,755	70
	942	899	43
	5,763	6,906	-1,143
	3,933	3,867	66
	2,183	1,831	352
	7,314	7,935	-621
	4,910	6,639	-1,729
	5,410	7,418	-2,008
	4,944	4,888	56
	4,944	4,841	103
	989	949	40
	989	1,000	-11
	4,791	1,033	3,758
	1,102	421	681
	220	88	132
	441	153	288
	2,447	1,352	1,095
	4,496	5,321	-825
	911	922	-11
	3,912	4,323	-411
	2,896	1,377	1,519
	2,449	3,360	-911
	1,965	2,071	-106
	982	1,011	-29
	2,064	1,921	143
	2,271	1,623	648
	3,407	4,660	-1,253
	792	955	-163
	4,760	4,924	-164
	224	252	-28
	973	1,141	-168
	4,016	1,718	2,298
	351	288	63
	1,639	458	1,181
	4,119	1,648	2,471
	1,552	1,221	331
	916	606	310
	504	191	313
	3,681	4,171	-490
	3,773	3,970	-197
	3,313	3,735	-422
	6,463	3,492	2,971
	600	295	305
	596	550	46
	2,194	397	1,797
	658	145	513
	663	616	47
	2,605	837	1,768
	243	239	4
	733	662	71
	311	334	-23
	789	504	285
	821	1,296	-475
	654	710	-56
	8,545	5,865	2,680
	2,562	2,107	455
	7,188	4,378	2,810
	4,214	3,347	867
	640	187	453
	2,843	326	2,517
	3,316	367	2,949
	1,200	442	758
	312	285	27
	3,353	1,507	1,846
	2,330	1,177	1,153
	260	231	29
	244	303	-59
	227	219	8
	305	275	30
	1,039	250	789
	3,188	2,137	1,051
	1,193	898	295
	2,076	1,915	161
	2,457	703	1,754
	350	243	107
	577	608	-31
	4,929	5,100	-171
	986	1,007	-21
	986	1,014	-28
			120
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			166
b			124
c			24
d			2,499
e			106
			581
			-189
			-134
			-122
			-117
			16
			39
			1,292
			-110
			-139
			1,390
			62
			178
			12
			761
			1,392
			760
			164
			1,797
			847
			173
			1,274
			118
			50
			186
			705
			532
			77
			-50
			-16
			-160
			-204
			715
			1,437
			-863
			-123
			-15
			114
			552
			401
			-34
			-160
			194
			218
			627
			216
			445
			185
			308
			-75
			-236
			-55
			9
			3,087
			292
			196
			-442
			622
			87
			-108
			-481
			631
			102
			336
			227
			54
			329
			-346

			-508
			-223
			-129
			2
			-250
			98
			43
			277
			-261
			-33
			-3
			-191
			596
			39
			586
			-4
			-821
			520
			392
			136
			228
			-105
			3
			208
			111
			118
			178
			403
			997
			47
			357
			-1
			-1,487
			-660
			100
			-115
			-1,263
			-318
			-26
			-523
			38
			2,423
			74
			73
			1,874
			-70
			-38

			14
			1,021
			2,117
			1,848
			-354
			-10
			7
			949
			-79
			-245
			-634
			463
			-518
			-154
			-1
			67
			-24
			183
			335
			2,333
			-615
			-59
			-84
			-209
			2,307
			3,996
			3,653
			218
			-2
			973
			7,088
			3,833
			393
			2,790
			1,087
			1,249
			2,949
			3,413
			487
			2,144
			9,528
			836
			126
			86
			13
			1,541
			32
			-18
			52
			-107
			-365
			-32
			-413
			-4
			-170
			131
			722
			36
			15
			-346
			130
			7
			145
			17
			-4
			-4
			49
			-51
			-552
			-616
			43
			181
			94
			508
			238
			1,048
			405
			1,441
			253
			30
			16
			45
			-690
			30
			322
			384
			5
			279
			333
			127
			377
			166
			781
			-92
			163
			-1,015
			-93
			1,044
			973
			393
			1,170
			1,382
			-318
			-33
			-38
			70
			43
			-1,143
			66
			352
			-621
			-1,729
			-2,008
			56
			103
			40
			-11
			3,758
			681
			132
			288
			1,095
			-825
			-11
			-411
			1,519
			-911
			-106
			-29
			143
			648
			-1,253
			-163
			-164
			-28
			-168
			2,298
			63
			1,181
			2,471
			331
			310
			313
			-490
			-197
			-422
			2,971
			305
			46
			1,797
			513
			47
			1,768
			4
			71
			-23
			285
			-475
			-56
			2,680
			455
			2,810
			867
			453
			2,517
			2,949
			758
			27
			1,846
			1,153
			29
			-59
			8
			30
			789
			1,051
			295
			161
			1,754
			107
			-31
			-171
			-21
			-28

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	121,962
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	1,870
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	1,870
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	1,870
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,756
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	1,756
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	114
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 1532 AFTPENNINGTONNJ 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)

(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
JAMES MCKINNON	DIRECTOR/VICE PRESIDENT 1	0
P O BOX 648 BEDFORD,TX76095	DIRECTOR/VICE PRESIDENT 1	0
THOMAS MCKINNON	DIRECTOR/VICE PRESIDENT 2	0
P O BOX 648 BEDFORD,TX76095	DIRECTOR/VICE PRESIDENT 2	0
CARROLL MCKINNON	DIRECTOR/VICE PRESIDENT 3	0
P O BOX 648 BEDFORD,TX76095	DIRECTOR/VICE PRESIDENT 3	0
ROBERT MCKINNON JR	DIRECTOR/VICE PRESIDENT 1	0
P O BOX 648 BEDFORD,TX76095	DIRECTOR/VICE PRESIDENT 1	0
TINA BROOKS	DIRECTOR/VICE PRESIDENT 2	0
P O BOX 648 BEDFORD,TX76095	DIRECTOR/VICE PRESIDENT 2	0

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


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









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

1,306,515

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

28,853

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

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

1,335,368

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

1,335,368

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

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

20,031

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

1,315,337

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

65,767

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

65,767

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

1,870

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

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

1,870

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

63,897

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

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

63,897

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

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

63,897

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) ..........

98,888

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. .......

98,888

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					63,897
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				54,202
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: $ 98,888
a Applied to 2024, but not more than line 2a				54,202
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.....					44,686
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 ..........					19,211
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).)

CARROLL MCKINNON

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
6 STONES MISSION NETWORK 209 N INDUSTRIAL BLVD BEDFORD,TX76021	N/A		UNRESTRICTED GENERAL	25,000
HELP OUT CENTER INC 12809 SARATOGA SPRINGS FORT WORTH,TX76244	N/A		UNRESTRICTED GENERAL	30,000
THE LIGHTHOUSE FOR CHRIST MISSION PO BOX 1858 PARIS,TX754611858	N/A		UNRESTRICTED GENERAL	37,000
Total ................................. 3a				92,000

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	23,450
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	121,962
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOID INCOME ON USGI			1	31
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				145,443

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

145,443

(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
035242AN6 ANHEUSER-BUSCH INBEV
61746BEG7 MORGAN STANLEY SER M	5,795	5,181
907818EY0 UNION PACIFIC CORP
46647PBT2 JPMORGAN CHASE & CO
126650DJ6 CVS HEALTH CORP GLB	11,122	10,741
92343VGH1 VERIZON COMMUNICATIO	12,692	12,481
95000U2S1 WELLS FARGO & COMPAN	6,915	6,840
68389XCH6 ORACLE CORP GLB	11,439	11,484
10373QBU3 BP CAP MARKETS AMERI	5,871	6,076
172967PA3 CITIGROUP INC GLB	6,253	6,533
036752BE2 ELEVANCE HEALTH INC	5,930	5,851
29379VCF8 ENTERPRISE PRODUCTS	5,903	6,062
38141GB29 GOLDMAN SACHS GROUP	6,001	6,148
91159HJR2 US BANCORP GLB	6,071	6,335
91324PFJ6 UNITEDHEALTH GROUP I	12,197	12,291
11135FCD1 BROADCOM INC GLB	12,487	13,025
716973AG7 PFIZER INVESTMENT EN	12,073	12,309
46647PEY8 JPMORGAN CHASE & CO	13,146	13,422

Name of Stock	End of Year Book Value	End of Year Fair Market Value
92826C839 VISA INC CL A SHRS	15,923	16,834
670100205 NOVO NORDISK A/S ADR
34959J108 FORTIVE CORP
30303M102 META PLATFORMS INC C	8,986	21,123
036752103 ELEVANCE HEALTH INC	6,707	7,362
02079K305 ALPHABET INC SHS	4,410	19,719
46625H100 JPMORGAN CHASE & CO	1,990	5,478
20030N101 COMCAST CORP
192446102 COGNIZANT TECHNOLOGY
166764100 CHEVRON CORP	9,222	9,449
084670702 BERKSHIRE HATHAWAYIN	1,585	3,519
037833100 APPLE INC	4,269	12,506
874039100 TAIWAN S MANUFCTRING	13,212	20,665
91324P102 UNITEDHEALTH GROUP I
023135106 AMAZON COM INC COM	16,015	26,544
02079K107 ALPHABET INC SHS
594918104 MICROSOFT CORP	7,504	28,050
444859102 HUMANA INC	6,628	5,379
22052L104 DOWDUPONT INC
20825C104 CONOCOPHILLIPS
171779309 CIENA CORP	4,832	19,879
68902V107 OTIS WORLDWIDE CORP
45866F104 INTERCONTINENTAL EXC	9,162	11,985
759351604 REINSURANCE GROUP OF
26484T106 DUN AND BRADSTREET H
007903107 ADVNCD MICRO D INC	3,271	2,784
31620R303 FIDELITY NATIONAL FI
573874104 MARVELL TECH INC
595112103 MICRON TECHNOLOGY IN	3,693	11,416
780259305 SHELL PLC	10,210	11,169
830566105 SKECHERS U S A INC
87256C101 TKO GROUP HOLDINGS I	2,154	7,106
88033G407 TENET HEALTHCARE COR
883556102 THERMO FISHER SCIENT
989207105 ZEBRA TECHNOLOGIES C
G5960L103 MEDTRONIC PLC SHS	8,178	7,973
009158106 AIR PRODUCTS&CHEM	8,246	7,164
11135F101 BROADCOM INC	6,574	11,075
14149Y108 CARDINAL HEALTH INC	10,453	18,701
22822V101 CROWN CASTLE INTERNA
254709108 DISCOVER FINANCIAL S
285512109 ELECTRONIC ARTS
42809H107 HESS CORP
438516106 HONEYWELL INTERNATIO
67066G104 NVIDIA	16,486	27,602
75513E101 RAYTHEON TECHNOLOGIE
75734B100 REDDIT INC REG SHS-A
78409V104 S&P GLOBAL INC	9,900	10,452
78467J100 SS AND C TECHNOLOGIE	9,341	10,053
90353T100 UBER TECHNOLOGIES IN
929740108 WABTEC CORP
458140100 INTEL CORP	3,728	3,653
803054204 SAP SE SHS	10,900	8,988
77311W101 ROCKET COMPANIES INC	5,968	12,565
L8681T102 SPOTIFY TECH S.A. RE	8,773	8,711
46115H107 INTESA SANPAOLO SPON	8,940	11,027
80687P106 SCHNEIDER ELEC SE	6,634	6,647
464287309 ISHARES S&P 500 GROW	56,923	81,228
40052P107 GRUPO FIN BANORTE-SP	4,298	4,178
760125104 RENTOKIL INTL SPNSRD	5,026	5,480
05565A202 BNP PARIBAS SPONSORD	5,007	5,735
009126202 AIR LIQUIDE	4,323	3,869
891160509 TORONTO DOMINION BAN	7,393	10,079
05946K101 BANCO BILBAO VIZCAYA	1,925	2,960
297284200 ESSILORLUXOTTICA SA	4,945	5,069
018820100 ALLIANZ SE - UNSP	6,850	7,682
369604301 GE AEROSPACE	4,856	5,853
40415F101 HDFC BANK LTD	4,019	3,873
H42097107 UBS GROUP AG NAMEN-A	6,752	9,818
95082P105 WESCO INTERNATIONAL	9,274	9,052
03073E105 CENCORA INC	1,439	1,689
046353108 ASTRAZENECA PLC SPND	6,753	8,641
03831W108 APPLOVIN CORP COM	5,406	12,803
911271302 UNTD OVERSEAS BK SPN	3,868	3,811
251566105 DEUTSCHE TELE AG SPN	11,938	10,301
606822104 MITSUBISHI UFJ FINL	5,369	5,678
46432F339 ISHARES EDGE MSCI US	98,359	133,870
438128308 HONDA MOTOR ADR NEW	5,938	5,483
94106B101 WASTE CONNECTIONS IN	6,260	5,612
N07045102 ASM INTERNATIONAL-NY	6,554	7,241
455793109 INDUSTRIA DE DISENO	5,205	6,336
878742204 TECK RESOURCES LTD C	7,783	9,482
824551105 SHIN-ETSU CHEM-UNSPO	6,549	6,340
780641205 ROYAL KPN N V SP A	3,884	3,860
877409102 TAYLOR WIMPEY PLC AD	4,238	3,802
88032Q109 TENCENT HOLDINGS LTD	7,366	8,803
464288588 ISHARES MBS ETF	62,238	64,654
464287408 ISHARES S&P 500 VALU	44,301	53,442
833445109 SNOWFLAKE INC REG SH	7,531	6,581
46434G103 ISHARES INC CORE MSC	32,969	40,534
867224107 SUNCOR ENERGY INC NE	1,805	2,041
958102105 WSTN DIGITAL CORP DE	2,161	8,269
443201108 HOWMET AEROSPACE INC	7,722	12,096
45104G104 ICICI BANK LTD SPD	3,861	3,397
418056107 HASBRO INC	10,940	11,890
57636Q104 MASTERCARD INC	5,202	5,138
045387107 ASSA ABLOY AB ADR	7,543	9,211
G51502105 JOHNSON CONTROLS INT	8,698	12,334
00217N108 ASR NEDERLAND NV	5,259	5,232
461202103 INTUIT INC	4,261	3,975

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464288588 ISHARES MBS ETF
464288885 ISHARES MSCI EAFE GR
464288877 ISHARES MSCI EAFE VA
46432F396 ISHARES EDGE MSCI US
464287721 ISHARES US TECHNOLOG
464287309 ISHARES S&P 500 GROW
464287432 ISHARES 20 YEAR TREA
46432F339 ISHARES EDGE MSCI US
46434G103 ISHARES CORE MSCI EM
46434G764 ISHARES INC MSCI
092528603 BLACKROCK FLEXIBLE I
46138E339 INVESCO S AND P 500
464287408 ISHARES S&P 500 VALU
464288281 ISHARES JP MORGAN US

Category	Amount	Net Investment Income
FOREIGN TAXES	341	341
EXCISE TAX - PRIOR YEAR	1,555	0
FEDERAL ESTIMATES - PRINCIPAL	1,756	0
FOREIGN TAXES ON QUALIFIED FOR	55	55
FOREIGN TAXES ON NONQUALIFIED	68	68

Description	Amount
NET ROUNDING	1
NET TIMING DIFFERENCE	10

Description	Amount
NET INCOME ADJUSTMENT	52
ACCRUED INTEREST AJUSTMENT - 2024	141