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
MCINERNEY AND FAFARD FDN

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

06-1602836

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)$1,721,420J 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...	34,878		34,878
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		60,931
b	Gross sales price for all assets on line 6a 685,292
7	Capital gain net income (from Part IV, line 2)...			60,931
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........	95,809		95,809
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).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	14,264	8,559		5,706
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	12,171	211		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	27,685		8,770	0	6,956
25	Contributions, gifts, grants paid.......	57,000				57,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	84,685		8,770	0	63,956
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	11,124
b	Net investment income (if negative, enter -0-)			87,039
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.............	1,655	1,328	1,328
	2	Savings and temporary cash investments.........	45,821	50,657	50,657
	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).......	767,293	List of Attached Documents: // Content 1,075,187	1,361,379
	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)..........	609,439	List of Attached Documents: // Content 308,100	308,056
	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)	1,424,208	1,435,272	1,721,420
	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........	1,424,208	1,435,272
	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).....	1,424,208	1,435,272
	30	Total liabilities and net assets/fund balances (see instructions).	1,424,208	1,435,272

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

1,424,208

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

11,124

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

List of Attached Documents:

// Content

1,269

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

1,436,601

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

List of Attached Documents:

// Content

1,329

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

1,435,272

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	55. KENVUE INC		2024-03-11	2025-01-21
b	10. MCDONALDS CORP		2024-03-11	2025-01-21
c	8. TESLA INC		2024-04-30	2025-01-21
d	3. ZOETIS INC		2024-03-11	2025-01-21
e	21. ZOETIS INC		2024-03-11	2025-01-21
	54. KENVUE INC		2024-03-11	2025-01-22
	50. KENVUE INC		2024-03-11	2025-01-23
	25. KENVUE INC		2024-03-11	2025-01-24
	1129. FIRST TR SMID CAP RISING DIVID ACH		2024-03-18	2025-01-27
	2542. GS GQG PARTNERS INTL OPPS FD CL INSTL		2024-03-11	2025-01-27
	23. KENVUE INC		2024-03-11	2025-01-27
	2. BLACKROCK INC REG SHS		2024-03-11	2025-02-18
	8. CONOCOPHILLIPS		2024-03-11	2025-02-18
	25. CONOCOPHILLIPS		2024-03-11	2025-02-18
	2. COSTCO WHSL CORP NEW COM		2024-03-11	2025-02-18
	24. ZOETIS INC		2024-03-11	2025-02-18
	6. ZOETIS INC		2024-03-11	2025-02-19
	3. ZOETIS INC		2025-01-27	2025-02-19
	1. ZOETIS INC		2024-06-05	2025-02-19
	3. ZOETIS INC		2024-11-26	2025-02-19
	1. ZOETIS INC		2024-11-26	2025-02-19
	3. ZOETIS INC		2024-06-06	2025-02-20
	5. ZOETIS INC		2024-06-07	2025-02-20
	2. ZOETIS INC		2024-06-05	2025-02-20
	5. ZOETIS INC		2024-06-10	2025-02-20
	1. ZOETIS INC		2024-06-12	2025-02-20
	4. ZOETIS INC		2024-06-11	2025-02-20
	.6666 SANDISK CORP		2024-03-11	2025-02-26
	22. SANDISK CORP		2024-03-11	2025-03-04
	14.6667 SANDISK CORP		2024-03-11	2025-03-05
	5.3333 SANDISK CORP		2024-04-01	2025-03-05
	4.6667 SANDISK CORP		2024-03-28	2025-03-05
	.3333 SANDISK CORP		2024-04-02	2025-03-05
	3.3333 SANDISK CORP		2024-04-03	2025-03-06
	2. SANDISK CORP		2024-04-02	2025-03-06
	2.6667 SANDISK CORP		2024-11-25	2025-03-06
	2. SANDISK CORP		2024-11-26	2025-03-06
	7. SANDISK CORP		2024-11-27	2025-03-07
	13. SANDISK CORP		2025-01-27	2025-03-07
	4. SANDISK CORP		2024-11-26	2025-03-07
	39. AMPHENOL CORP NEW CL A		2024-03-11	2025-03-12
	25. BROADCOM INC		2024-03-11	2025-03-12
	290. GS GQG PARTNERS INTL OPPS FD CL INSTL		2024-03-11	2025-03-12
	54. ISHARES IBONDS DEC 2028 TERM CORPORATE E		2025-01-27	2025-03-12
	1102. ISHARES IBONDS DEC 2028 TERM CORPORATE E		2024-03-11	2025-03-12
	79. ISHARES IBONDS DEC 2028 TERM CORPORATE E		2024-11-22	2025-03-12
	82. ISHARES IBONDS DEC 2028 TERM CORPORATE E		2024-11-07	2025-03-12
	34. ISHARES IBONDS DEC 2028 TERM CORPORATE E		2024-11-26	2025-03-12
	162. ISHARES TR IBONDS DEC 2027 TERM CORPORAT		2024-11-22	2025-03-12
	1154. ISHARES TR IBONDS DEC 2027 TERM CORPORAT		2024-03-11	2025-03-12
	52. ISHARES TR IBONDS DEC 2027 TERM CORPORAT		2025-01-27	2025-03-12
	38. ISHARES TR IBONDS DEC 2027 TERM CORPORAT		2024-11-26	2025-03-12
	106. NVIDIA CORP 00		2024-03-11	2025-03-12
	760. PIMCO INCOME FUND CL I2		2016-03-22	2025-03-12
	461. THORNBURG STRATEGIC INCOME FUND CL I		2022-05-25	2025-03-12
	12. APPLE INC		2024-03-11	2025-04-09
	37. BOSTON SCIENTIFIC CORPORATION		2024-03-11	2025-04-09
	1. COSTCO WHSL CORP NEW COM		2024-03-11	2025-04-09
	7. ENTERGY CORP NEW COM		2024-09-19	2025-04-09
	12. ENTERGY CORP NEW COM		2024-09-18	2025-04-09
	14. ENTERGY CORP NEW COM		2024-09-17	2025-04-09
	4. ENTERGY CORP NEW COM		2024-09-16	2025-04-09
	25. HILTON WORLDWIDE HOLDINGS INC REG		2024-03-11	2025-04-09
	3. HOME DEPOT INC		2024-03-11	2025-04-09
	9. HOME DEPOT INC		2024-03-11	2025-04-09
	17. HOWMET AEROSPACE INC ISSUED		2024-03-11	2025-04-09
	1. PARKER HANNIFIN CORP		2024-03-11	2025-04-09
	11. PROLOGIS INC		2024-03-11	2025-04-09
	62. PROLOGIS INC		2024-03-11	2025-04-09
	94. SCHLUMBERGER LTD COM		2024-03-11	2025-04-09
	12. SCHLUMBERGER LTD COM		2024-07-22	2025-04-09
	9. UNITED RENTALS INC COM		2024-03-11	2025-04-09
	10. ENTERGY CORP NEW COM		2024-09-20	2025-04-10
	5. ENTERGY CORP NEW COM		2024-09-19	2025-04-10
	11. PROLOGIS INC		2025-03-12	2025-04-10
	7. PROLOGIS INC		2024-03-11	2025-04-10
	8. PROLOGIS INC		2024-11-26	2025-04-10
	2. PROLOGIS INC		2024-07-22	2025-04-10
	3. UNITED RENTALS INC COM		2024-03-11	2025-04-10
	8. PROLOGIS INC		2024-07-23	2025-04-11
	10. PROLOGIS INC		2024-07-24	2025-04-11
	4. PROLOGIS INC		2024-07-22	2025-04-11
	3. UNITED RENTALS INC COM		2024-03-11	2025-04-11
	1. UNITED RENTALS INC COM		2025-01-27	2025-04-14
	1. UNITED RENTALS INC COM		2024-11-26	2025-04-14
	10. ALPHABET INC SHS CL A		2024-03-11	2025-05-14
	58. ISHARES IBONDS DEC 2025 TERM TREASURY		2022-09-29	2025-05-14
	3. J P MORGAN CHASE & CO COM		2024-03-11	2025-05-14
	4. MICROSOFT CORPORATION		2024-03-11	2025-05-14
	1. PARKER HANNIFIN CORP		2024-03-11	2025-05-14
	4. PROCTER & GAMBLE CO		2024-03-11	2025-05-14
	19. VANGUARD SHORT-TERM CORPORATE BOND		2024-10-01	2025-05-14
	3. VISA INC CL A SHRS		2024-03-11	2025-05-14
	7. WALMART INC		2024-03-11	2025-05-14
	6. JOHNSON CONTROLS INTER		2024-09-23	2025-05-14
	8. ABBVIE INC SHS		2024-10-28	2025-05-15
	10. ABBVIE INC SHS		2024-10-25	2025-05-15
	11. ABBVIE INC SHS		2024-10-24	2025-05-15
	9. ABBVIE INC SHS		2024-10-29	2025-05-15
	5. AGNICO EAGLE MINES LTD COM		2024-04-17	2025-05-15
	9. AGNICO EAGLE MINES LTD COM		2024-04-18	2025-05-15
	15. BROADCOM INC		2024-03-11	2025-05-15
	15. HOWMET AEROSPACE INC ISSUED		2024-03-11	2025-05-15
	11. UNITEDHEALTH GROUP INC		2025-04-10	2025-05-15
	21. UNITEDHEALTH GROUP INC		2025-04-09	2025-05-15
	3. ABBVIE INC SHS		2024-10-30	2025-05-16
	12. ABBVIE INC SHS		2024-10-29	2025-05-16
	10. AGNICO EAGLE MINES LTD COM		2024-04-19	2025-05-16
	5. AGNICO EAGLE MINES LTD COM		2024-04-18	2025-05-16
	2. HOWMET AEROSPACE INC ISSUED		2024-03-11	2025-05-16
	7. AGNICO EAGLE MINES LTD COM		2024-04-19	2025-05-19
	1. AGNICO EAGLE MINES LTD COM		2024-04-22	2025-05-19
	19. AGNICO EAGLE MINES LTD COM		2024-04-22	2025-05-20
	2. AGNICO EAGLE MINES LTD COM		2024-04-22	2025-05-21
	2. AGNICO EAGLE MINES LTD COM		2024-04-23	2025-05-21
	16. AMPHENOL CORP NEW CL A		2024-03-11	2025-06-26
	2. COSTCO WHSL CORP NEW COM		2024-03-11	2025-06-26
	14. MCDONALDS CORP		2024-03-11	2025-06-26
	12. NVIDIA CORP 00		2024-03-11	2025-06-26
	10. PROGRESSIVE CORP OHIO COM		2024-03-11	2025-06-26
	3. SERVICENOW INC		2024-03-11	2025-06-26
	21. VISA INC CL A SHRS		2024-03-11	2025-06-26
	4. JOHNSON CONTROLS INTER		2024-09-24	2025-06-26
	9. JOHNSON CONTROLS INTER		2024-09-23	2025-06-26
	29. AMPHENOL CORP NEW CL A		2024-03-11	2025-06-27
	2. MCDONALDS CORP		2024-11-26	2025-06-27
	4. MCDONALDS CORP		2024-03-11	2025-06-27
	5. MCDONALDS CORP		2025-03-12	2025-06-27
	2. MCDONALDS CORP		2024-10-16	2025-06-27
	7. MCDONALDS CORP		2024-10-15	2025-06-27
	4. MCDONALDS CORP		2024-10-14	2025-06-27
	6. PROGRESSIVE CORP OHIO COM		2024-03-11	2025-06-27
	1. SERVICENOW INC		2024-03-11	2025-06-27
	6. JOHNSON CONTROLS INTER		2024-09-24	2025-06-27
	20. AMPHENOL CORP NEW CL A		2024-03-11	2025-06-30
	8. JOHNSON CONTROLS INTER		2024-09-24	2025-06-30
	6. JOHNSON CONTROLS INTER		2024-09-24	2025-07-01
	3. JOHNSON CONTROLS INTER		2024-09-25	2025-07-01
	11. HONEYWELL INTERNATIONAL INC		2024-03-11	2025-08-12
	15. NVIDIA CORP 00		2024-03-11	2025-08-12
	8. SERVICENOW INC		2024-03-11	2025-08-12
	20. WESTERN DIGITAL CORP COM		2024-03-11	2025-08-12
	3. HONEYWELL INTERNATIONAL INC		2024-11-25	2025-08-13
	11. HONEYWELL INTERNATIONAL INC		2024-03-11	2025-08-13
	2. SERVICENOW INC		2024-11-25	2025-08-13
	3. SERVICENOW INC		2024-03-11	2025-08-13
	2. SERVICENOW INC		2024-11-27	2025-08-13
	10. WESTERN DIGITAL CORP COM		2024-03-11	2025-08-13
	5. HONEYWELL INTERNATIONAL INC		2024-11-25	2025-08-14
	2. HONEYWELL INTERNATIONAL INC		2024-11-26	2025-08-14
	2. SERVICENOW INC		2025-05-15	2025-08-14
	1. SERVICENOW INC		2025-01-27	2025-08-14
	17. WESTERN DIGITAL CORP COM		2024-03-11	2025-08-14
	1. HONEYWELL INTERNATIONAL INC		2024-11-26	2025-08-15
	3. HONEYWELL INTERNATIONAL INC		2024-11-27	2025-08-15
	1. SERVICENOW INC		2025-05-19	2025-08-15
	2. SERVICENOW INC		2025-05-16	2025-08-15
	7. WESTERN DIGITAL CORP COM		2024-03-11	2025-08-15
	3. HONEYWELL INTERNATIONAL INC		2024-11-27	2025-08-18
	18. WESTERN DIGITAL CORP COM		2024-03-11	2025-08-18
	1. HONEYWELL INTERNATIONAL INC		2024-11-27	2025-08-19
	5. HONEYWELL INTERNATIONAL INC		2025-03-12	2025-08-19
	9. WESTERN DIGITAL CORP COM		2024-03-11	2025-08-19
	16. WESTERN DIGITAL CORP COM		2024-03-11	2025-08-20
	6. WESTERN DIGITAL CORP COM		2024-03-11	2025-08-21
	9. WESTERN DIGITAL CORP COM		2024-03-11	2025-08-22
	4. WESTERN DIGITAL CORP COM		2024-03-28	2025-08-22
	4. ABBVIE INC SHS		2024-10-30	2025-09-24
	6. ALPHABET INC SHS CL A		2024-03-11	2025-09-24
	10. AMAZON COM INC		2024-03-11	2025-09-24
	4. AMERISOURCEBERGEN CORP COM		2024-04-16	2025-09-24
	9. AMPHENOL CORP NEW CL A		2024-03-11	2025-09-24
	14. APPLE INC		2024-03-11	2025-09-24
	9. BANK NEW YORK MELLON CORP		2025-02-18	2025-09-24
	1. BLACKROCK INC REG SHS		2024-03-11	2025-09-24
	18. BOSTON SCIENTIFIC CORPORATION		2024-03-11	2025-09-24
	6. BROADCOM INC		2024-03-11	2025-09-24
	9. CONOCOPHILLIPS		2024-03-11	2025-09-24
	2. COSTCO WHSL CORP NEW COM		2024-03-11	2025-09-24
	3. DICKS SPORTING GOODS INC COM		2025-08-12	2025-09-24
	6. ENTERGY CORP NEW COM		2024-09-20	2025-09-24
	6. ENTERGY CORP NEW COM		2024-09-23	2025-09-24
	22. EXXON MOBIL CORPORATION		2024-03-11	2025-09-24
	2. META PLATFORMS INC CLASS A COMMON STOCK		2025-06-26	2025-09-24
	1. GOLDMAN SACHS GROUP INC		2025-06-27	2025-09-24
	2. HILTON WORLDWIDE HOLDINGS INC REG		2024-03-11	2025-09-24
	2. HOME DEPOT INC		2024-03-11	2025-09-24
	5. HOWMET AEROSPACE INC ISSUED		2024-03-11	2025-09-24
	7. INTERCONTINENTAL EXCHANGE INC		2024-07-23	2025-09-24
	184. ISHARES TREASURY FLOATIN RATE BOND		2025-03-12	2025-09-24
	54. ISHARES IBONDS DEC 2025 TERM TREASURY		2025-01-27	2025-09-24
	1125. ISHARES IBONDS DEC 2025 TERM TREASURY		2022-09-29	2025-09-24
	171. ISHARES IBONDS DEC 2025 TERM TREASURY		2024-11-22	2025-09-24
	41. ISHARES IBONDS DEC 2025 TERM TREASURY		2024-11-26	2025-09-24
	7. J P MORGAN CHASE & CO COM		2024-03-11	2025-09-24
	2. ELI LILLY CO		2024-03-11	2025-09-24
	1. MARTIN MARIETTA MATLS INC		2024-03-11	2025-09-24
	10. MICROSOFT CORPORATION		2024-03-11	2025-09-24
	1. NETFLIX.COM INC COM		2024-03-11	2025-09-24
	20. NVIDIA CORP 00		2024-03-11	2025-09-24
	2. PARKER HANNIFIN CORP		2024-03-11	2025-09-24
	7. PROCTER & GAMBLE CO		2024-03-11	2025-09-24
	3. PROGRESSIVE CORP OHIO COM		2024-03-11	2025-09-24
	13. ROSS STORES INC		2024-03-11	2025-09-24
	3. S&P GLOBAL INC		2024-03-11	2025-09-24
	3. TESLA INC		2024-04-30	2025-09-24
	5. UNION PACIFIC CORP		2024-03-11	2025-09-24
	26. VERIZON COMMUNICATIONS		2025-04-09	2025-09-24
	4. VISA INC CL A SHRS		2024-03-11	2025-09-24
	17. WALMART INC		2024-03-11	2025-09-24
	8. WELLTOWER INC		2024-03-11	2025-09-24
	10. WESTERN DIGITAL CORP COM		2024-03-28	2025-09-24
	4. WESTERN DIGITAL CORP COM		2024-04-01	2025-09-24
	6. JOHNSON CONTROLS INTER		2024-09-25	2025-09-24
	8. AMPHENOL CORP NEW CL A		2024-03-11	2025-10-06
	11. BROADCOM INC		2024-03-11	2025-10-06
	2. COSTCO WHSL CORP NEW COM		2024-03-11	2025-10-06
	5. S&P GLOBAL INC		2024-03-11	2025-10-06
	16. WALMART INC		2024-03-11	2025-10-06
	1. WESTERN DIGITAL CORP COM		2024-04-02	2025-10-06
	12. WESTERN DIGITAL CORP COM		2024-04-01	2025-10-06
	19. AMPHENOL CORP NEW CL A		2024-03-11	2025-10-07
	4. BROADCOM INC		2024-03-11	2025-10-07
	2. S&P GLOBAL INC		2024-03-11	2025-10-07
	23. WALMART INC		2024-03-11	2025-10-07
	10. WESTERN DIGITAL CORP COM		2024-04-03	2025-10-07
	6. WESTERN DIGITAL CORP COM		2024-04-02	2025-10-07
	2. S&P GLOBAL INC		2024-03-11	2025-10-08
	5. WESTERN DIGITAL CORP COM		2024-11-26	2025-10-08
	8. WESTERN DIGITAL CORP COM		2024-11-25	2025-10-08
	13. WESTERN DIGITAL CORP COM		2024-11-26	2025-10-09
	4. INTERCONTINENTAL EXCHANGE INC		2024-07-24	2025-10-10
	2. INTERCONTINENTAL EXCHANGE INC		2024-07-23	2025-10-10
	10. WESTERN DIGITAL CORP COM		2024-11-27	2025-10-10
	7. INTERCONTINENTAL EXCHANGE INC		2024-07-24	2025-10-13
	8. WESTERN DIGITAL CORP COM		2025-01-27	2025-10-13
	11. WESTERN DIGITAL CORP COM		2024-11-27	2025-10-13
	3. INTERCONTINENTAL EXCHANGE INC		2024-07-24	2025-10-14
	1. INTERCONTINENTAL EXCHANGE INC		2024-07-25	2025-10-14
	13. WESTERN DIGITAL CORP COM		2025-01-27	2025-10-14
	10. INTERCONTINENTAL EXCHANGE INC		2024-07-25	2025-10-15
	14. WESTERN DIGITAL CORP COM		2025-01-27	2025-10-15
	3. INTERCONTINENTAL EXCHANGE INC		2024-07-30	2025-10-17
	1. INTERCONTINENTAL EXCHANGE INC		2024-07-25	2025-10-17
	4. INTERCONTINENTAL EXCHANGE INC		2024-07-31	2025-10-17
	10. INTERCONTINENTAL EXCHANGE INC		2024-07-31	2025-10-20
	3. INTERCONTINENTAL EXCHANGE INC		2024-10-24	2025-10-20
	4. INTERCONTINENTAL EXCHANGE INC		2024-10-29	2025-10-21
	1. INTERCONTINENTAL EXCHANGE INC		2024-10-24	2025-10-21
	3. INTERCONTINENTAL EXCHANGE INC		2024-10-30	2025-10-21
	7. INTERCONTINENTAL EXCHANGE INC		2024-10-25	2025-10-21
	6. INTERCONTINENTAL EXCHANGE INC		2024-10-28	2025-10-21
	1. INTERCONTINENTAL EXCHANGE INC		2024-11-26	2025-10-21
	4. INTERCONTINENTAL EXCHANGE INC		2025-01-21	2025-10-22
	4. INTERCONTINENTAL EXCHANGE INC		2024-11-26	2025-10-22
	3. INTERCONTINENTAL EXCHANGE INC		2025-01-22	2025-10-22
	2. INTERCONTINENTAL EXCHANGE INC		2025-01-23	2025-10-23
	6. INTERCONTINENTAL EXCHANGE INC		2025-01-27	2025-10-23
	6. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-10-23
	2. INTERCONTINENTAL EXCHANGE INC		2025-01-22	2025-10-23
	4. WESTERN DIGITAL CORP COM		2025-01-27	2025-11-04
	16. WESTERN DIGITAL CORP COM		2025-04-09	2025-11-04
	50. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I		2025-03-12	2025-11-14
	146. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I		2025-09-24	2025-11-14
	97. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I		2025-01-27	2025-11-14
	973. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I		2024-11-08	2025-11-14
	64. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I		2024-11-22	2025-11-14
	19. BOSTON SCIENTIFIC CORPORATION		2024-03-11	2025-11-19
	16. WESTERN DIGITAL CORP COM		2025-04-09	2025-11-19
	1. WESTERN DIGITAL CORP COM		2025-04-10	2025-11-19
	16. BOSTON SCIENTIFIC CORPORATION		2024-03-11	2025-11-20
	11. WESTERN DIGITAL CORP COM		2025-04-10	2025-11-20
	39. BOSTON SCIENTIFIC CORPORATION		2024-03-11	2025-11-21
	14. WESTERN DIGITAL CORP COM		2025-04-10	2025-11-21
	47. BOSTON SCIENTIFIC CORPORATION		2024-03-11	2025-11-24
	5. ABBVIE INC SHS		2024-10-30	2025-11-25
	5. AGNICO EAGLE MINES LTD COM		2024-04-23	2025-11-25
	15. ALPHABET INC SHS CL A		2024-03-11	2025-11-25
	7. AMAZON COM INC		2024-03-11	2025-11-25
	1. AMERISOURCEBERGEN CORP COM		2024-04-16	2025-11-25
	1. AMERISOURCEBERGEN CORP COM		2024-04-17	2025-11-25
	21. APPLE INC		2024-03-11	2025-11-25
	2. BANK NEW YORK MELLON CORP		2025-02-18	2025-11-25
	6. BANK NEW YORK MELLON CORP		2025-02-19	2025-11-25
	15. ISHARES FLEXIBLE INCOME ACTIVE ETF		2025-09-24	2025-11-25
	1. BLACKROCK INC REG SHS		2024-03-11	2025-11-25
	11. BOSTON SCIENTIFIC CORPORATION		2024-03-11	2025-11-25
	5. BROADCOM INC		2024-03-11	2025-11-25
	2. COSTCO WHSL CORP NEW COM		2024-03-11	2025-11-25
	7. EXXON MOBIL CORPORATION		2024-03-11	2025-11-25
	2. GOLDMAN SACHS GROUP INC		2025-06-27	2025-11-25
	118.149 GS GQG PARTNERS INTL OPPS FD CL INSTL		2024-03-11	2025-11-25
	56.851 GS GQG PARTNERS INTL OPPS FD CL INSTL		2025-11-21	2025-11-25
	4. HILTON WORLDWIDE HOLDINGS INC REG		2024-03-11	2025-11-25
	6. HOWMET AEROSPACE INC ISSUED		2024-03-11	2025-11-25
	18. ISHARES TREASURY FLOATIN RATE BOND		2025-03-12	2025-11-25
	7. J P MORGAN CHASE & CO COM		2024-03-11	2025-11-25
	3. ELI LILLY CO		2024-03-11	2025-11-25
	5. LIVE NATION COM STK		2025-01-21	2025-11-25
	3. LIVE NATION COM STK		2025-01-22	2025-11-25
	2. MARTIN MARIETTA MATLS INC		2024-03-11	2025-11-25
	5. MICROSOFT CORPORATION		2024-03-11	2025-11-25
	5. PALO ALTO NETWORKS INC COM		2024-03-11	2025-11-25
	3. PARKER HANNIFIN CORP		2024-03-11	2025-11-25
	307. PIMCO INCOME FUND CL I2		2016-03-22	2025-11-25
	2. PROGRESSIVE CORP OHIO COM		2024-03-11	2025-11-25
	3. S&P GLOBAL INC		2024-03-11	2025-11-25
	2. THERMO FISHER SCIENTIFIC INC		2025-08-12	2025-11-25
	161. THORNBURG STRATEGIC INCOME FUND CL I		2022-05-25	2025-11-25
	8. VANGUARD SHORT-TERM CORPORATE BOND		2024-10-01	2025-11-25
	21. VERIZON COMMUNICATIONS		2025-04-09	2025-11-25
	17. WALMART INC		2024-03-11	2025-11-25
	6. WELLTOWER INC		2024-03-11	2025-11-25
	5. WESTERN DIGITAL CORP COM		2025-04-10	2025-11-25
	8. JOHNSON CONTROLS INTER		2024-09-25	2025-11-25
	2. FERRARI NV		2024-03-11	2025-11-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,144	1,109	35
b	2,803	2,952	-149
c	3,357	1,485	1,872
d	501	550	-49
e	3,507	3,850	-343
	1,120	1,089	31
	1,035	1,008	27
	520	504	16
	42,438	37,449	4,989
	51,399	56,382	-4,983
	488	464	24
	1,936	1,655	281
	774	918	-144
	2,419	2,868	-449
	2,110	1,431	679
	3,741	4,400	-659
	940	1,100	-160
	470	568	-98
	157	176	-19
	470	532	-62
	157	183	-26
	473	527	-54
	788	882	-94
	315	351	-36
	788	894	-106
	158	177	-19
	630	713	-83
	32	29	3
	1,055	968	87
	709	645	64
	258	270	-12
	226	226
	16	16
	157	167	-10
	94	97	-3
	125	131	-6
	94	103	-9
	346	353	-7
	642	585	57
	198	206	-8
	2,462	2,139	323
	4,906	3,228	1,678
	6,035	6,432	-397
	1,355	1,354	1
	27,659	27,445	214
	1,983	1,976	7
	2,058	2,057	1
	853	853
	3,899	3,890	9
	27,776	27,448	328
	1,252	1,252
	915	913	2
	12,304	9,157	3,147
	8,132	8,651	-519
	5,269	5,283	-14
	2,114	2,074	40
	3,411	2,452	959
	914	715	199
	557	445	112
	954	772	182
	1,113	899	214
	318	257	61
	5,278	5,108	170
	994	1,112	-118
	2,982	3,336	-354
	2,034	1,105	929
	525	534	-9
	1,026	1,468	-442
	5,783	8,271	-2,488
	3,121	4,841	-1,720
	398	599	-201
	5,295	5,948	-653
	801	645	156
	401	318	83
	1,044	1,727	-683
	664	934	-270
	759	1,053	-294
	190	252	-62
	1,738	1,983	-245
	759	1,004	-245
	948	1,252	-304
	379	504	-125
	1,742	1,983	-241
	588	773	-185
	588	862	-274
	1,663	1,385	278
	1,353	1,350	3
	797	564	233
	1,811	1,621	190
	676	534	142
	635	646	-11
	1,492	1,507	-15
	1,069	842	227
	676	424	252
	579	451	128
	1,436	1,516	-80
	1,795	1,891	-96
	1,974	2,086	-112
	1,615	1,705	-90
	531	312	219
	955	569	386
	3,461	1,937	1,524
	2,414	975	1,439
	2,868	6,488	-3,620
	5,475	12,024	-6,549
	547	597	-50
	2,188	2,273	-85
	1,058	637	421
	529	316	213
	323	130	193
	756	446	310
	108	62	46
	2,128	1,183	945
	228	125	103
	228	126	102
	1,557	878	679
	1,962	1,431	531
	3,998	4,133	-135
	1,867	1,037	830
	2,608	1,967	641
	3,026	2,271	755
	7,250	5,892	1,358
	418	302	116
	939	677	262
	2,833	1,591	1,242
	580	598	-18
	1,159	1,181	-22
	1,449	1,492	-43
	580	625	-45
	2,028	2,191	-163
	1,159	1,236	-77
	1,582	1,180	402
	1,018	757	261
	631	453	178
	1,968	1,097	871
	842	604	238
	631	453	178
	315	227	88
	2,384	2,203	181
	2,724	1,296	1,428
	6,826	6,057	769
	1,509	950	559
	657	692	-35
	2,411	2,203	208
	1,717	2,112	-395
	2,576	2,271	305
	1,717	2,105	-388
	763	475	288
	1,091	1,153	-62
	436	461	-25
	1,706	2,068	-362
	853	1,134	-281
	1,295	807	488
	217	231	-14
	650	695	-45
	860	1,025	-165
	1,720	2,078	-358
	526	332	194
	649	695	-46
	1,369	855	514
	217	232	-15
	1,084	1,036	48
	683	427	256
	1,199	760	439
	449	285	164
	686	427	259
	305	209	96
	880	795	85
	1,483	831	652
	2,202	1,726	476
	1,233	953	280
	1,111	494	617
	3,529	2,420	1,109
	973	799	174
	1,129	828	301
	1,764	1,193	571
	2,036	775	1,261
	860	1,032	-172
	1,889	1,431	458
	691	665	26
	550	387	163
	550	389	161
	2,521	2,389	132
	1,521	1,444	77
	793	689	104
	527	409	118
	820	741	79
	951	325	626
	1,175	1,044	131
	9,301	9,303	-2
	1,261	1,262	-1
	26,269	26,193	76
	3,993	3,990	3
	957	957
	2,192	1,317	875
	1,484	1,473	11
	608	594	14
	5,101	4,051	1,050
	1,204	604	600
	3,535	1,728	1,807
	1,497	1,068	429
	1,067	1,131	-64
	720	590	130
	1,938	1,896	42
	1,469	1,280	189
	1,327	557	770
	1,152	1,244	-92
	1,123	1,099	24
	1,355	1,122	233
	1,746	1,029	717
	1,368	736	632
	1,099	524	575
	439	219	220
	640	454	186
	992	439	553
	3,720	1,420	2,300
	1,815	1,431	384
	2,391	2,133	258
	1,643	968	675
	127	53	74
	1,530	656	874
	2,354	1,042	1,312
	1,339	517	822
	962	853	109
	2,344	1,392	952
	1,211	541	670
	727	315	412
	965	853	112
	606	278	328
	969	424	545
	1,554	722	832
	633	591	42
	316	298	18
	1,180	545	635
	1,112	1,035	77
	949	389	560
	1,305	599	706
	477	444	33
	159	149	10
	1,495	632	863
	1,572	1,493	79
	1,617	681	936
	460	454	6
	153	149	4
	614	609	5
	1,547	1,523	24
	464	500	-36
	627	666	-39
	157	167	-10
	470	502	-32
	1,097	1,169	-72
	941	998	-57
	157	160	-3
	628	604	24
	628	639	-11
	471	459	12
	314	312	2
	942	965	-23
	942	1,014	-72
	314	306	8
	613	194	419
	2,452	550	1,902
	1,927	1,947	-20
	5,625	5,779	-154
	3,737	4,192	-455
	37,490	44,622	-7,132
	2,466	2,929	-463
	1,847	1,259	588
	2,463	550	1,913
	154	35	119
	1,557	1,060	497
	1,677	384	1,293
	3,809	2,585	1,224
	1,922	488	1,434
	4,598	3,115	1,483
	1,156	994	162
	833	314	519
	4,874	2,078	2,796
	1,587	1,208	379
	376	238	138
	376	238	138
	5,857	3,630	2,227
	216	178	38
	649	529	120
	799	800	-1
	1,025	828	197
	1,104	729	375
	1,887	646	1,241
	1,780	1,431	349
	807	760	47
	1,580	1,378	202
	2,740	2,621	119
	1,318	1,313	5
	1,131	817	314
	1,210	390	820
	910	910
	2,099	1,317	782
	3,274	2,210	1,064
	638	693	-55
	383	415	-32
	1,221	1,188	33
	2,348	2,026	322
	916	712	204
	2,546	1,603	943
	3,377	3,494	-117
	453	393	60
	1,485	1,280	205
	1,195	948	247
	1,872	1,845	27
	640	634	6
	854	888	-34
	1,805	1,029	776
	1,220	552	668
	757	174	583
	910	605	305
	771	829	-58
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335
			2,335

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			35
b			-149
c			1,872
d			-49
e			-343
			31
			27
			16
			4,989
			-4,983
			24
			281
			-144
			-449
			679
			-659
			-160
			-98
			-19
			-62
			-26
			-54
			-94
			-36
			-106
			-19
			-83
			3
			87
			64
			-12


			-10
			-3
			-6
			-9
			-7
			57
			-8
			323
			1,678
			-397
			1
			214
			7
			1

			9
			328

			2
			3,147
			-519
			-14
			40
			959
			199
			112
			182
			214
			61
			170
			-118
			-354
			929
			-9
			-442
			-2,488
			-1,720
			-201
			-653
			156
			83
			-683
			-270
			-294
			-62
			-245
			-245
			-304
			-125
			-241
			-185
			-274
			278
			3
			233
			190
			142
			-11
			-15
			227
			252
			128
			-80
			-96
			-112
			-90
			219
			386
			1,524
			1,439
			-3,620
			-6,549
			-50
			-85
			421
			213
			193
			310
			46
			945
			103
			102
			679
			531
			-135
			830
			641
			755
			1,358
			116
			262
			1,242
			-18
			-22
			-43
			-45
			-163
			-77
			402
			261
			178
			871
			238
			178
			88
			181
			1,428
			769
			559
			-35
			208
			-395
			305
			-388
			288
			-62
			-25
			-362
			-281
			488
			-14
			-45
			-165
			-358
			194
			-46
			514
			-15
			48
			256
			439
			164
			259
			96
			85
			652
			476
			280
			617
			1,109
			174
			301
			571
			1,261
			-172
			458
			26
			163
			161
			132
			77
			104
			118
			79
			626
			131
			-2
			-1
			76
			3

			875
			11
			14
			1,050
			600
			1,807
			429
			-64
			130
			42
			189
			770
			-92
			24
			233
			717
			632
			575
			220
			186
			553
			2,300
			384
			258
			675
			74
			874
			1,312
			822
			109
			952
			670
			412
			112
			328
			545
			832
			42
			18
			635
			77
			560
			706
			33
			10
			863
			79
			936
			6
			4
			5
			24
			-36
			-39
			-10
			-32
			-72
			-57
			-3
			24
			-11
			12
			2
			-23
			-72
			8
			419
			1,902
			-20
			-154
			-455
			-7,132
			-463
			588
			1,913
			119
			497
			1,293
			1,224
			1,434
			1,483
			162
			519
			2,796
			379
			138
			138
			2,227
			38
			120
			-1
			197
			375
			1,241
			349
			47
			202
			119
			5
			314
			820

			782
			1,064
			-55
			-32
			33
			322
			204
			943
			-117
			60
			205
			247
			27
			6
			-34
			776
			668
			583
			305
			-58

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	60,931
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	1,210
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	1,210
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	1,210
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	6,208
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	6,208
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,998
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax1,212	Refunded	11	3,786
	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 J MCINERNEY	PRESIDENT 2	0
2 GOPHER RD NEWTOWN,CT06470	PRESIDENT 2	0
GARY R FAFARD	SECRETARY 1	0
2 GOPHER RD NEWTOWN,CT06470	SECRETARY 1	0
EDWARD V GENCO	DIRECTOR 1	0
4 N RIDGE CT PALMER TWP,PA18045	DIRECTOR 1	0
KATHRYN C KNAPIK	DIRECTOR 1	0
8 STONEHENGE RD LAKE HOPATCONG,NJ07849	DIRECTOR 1	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...................

1,616,074

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

28,698

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

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

1,644,772

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

1,644,772

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

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

24,672

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

1,620,100

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

81,005

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

81,005

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

1,210

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

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

1,210

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

79,795

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

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

79,795

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

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

79,795

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) ..........

63,956

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. .......

63,956

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					79,795
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				56,185
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: $ 63,956
a Applied to 2024, but not more than line 2a				56,185
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.....					7,771
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 ..........					72,024
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).)

JAMES J MCINERNEY GARY FAFA

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
AMERICARES FOUNDATION 88 HAMILTON AVE STAMFORD,CT06902	N/A		UNRESTRICTED GENERAL	7,000
CONNECTICUT FOOD BANK 2 RESEARCH PKWY WALLINGFORD,CT06492	N/A		UNRESTRICTED GENERAL	11,000
CH BOOTH LIBRARY 25 MAIN ST NEWTOWN,CT064702105	N/A		UNRESTRICTED GENERAL	2,000
WNET 825 EIGHTH AVE 14TH FL NEW YORK,NY10019	N/A		UNRESTRICTED GENERAL	7,000
TEAM RUBICON 6171 W CENTURY BLVD LOS ANGELES,CA90045	N/A		UNRESTRICTED GENERAL	9,000
AARP FOUNDATION 601 E ST NW WASHINGTON,DC20049	N/A		UNRESTRICTED GENERAL	10,000
FAITH FOOD PANTRY OF NEWTOWN INC 119 BOGGS HILL RD NEWTOWN,CT064701917	N/A		UNRESTRICTED GENERAL	11,000
Total ................................. 3a				57,000

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	34,878
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	60,931
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) ..				95,809

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

95,809

(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
00287Y109 ABBVIE INC SHS	17,874	20,793
008474108 AGNICO EAGLE MINES L	3,085	7,459
02079K305 ALPHABET INC SHS	33,111	63,539
023135106 AMAZON COM INC COM	24,562	31,622
03073E105 CENCORA INC	8,560	12,159
032095101 AMPHENOL CORP CL A N	11,099	24,731
037833100 APPLE INC	59,236	84,005
09290D101 BLACKROCK INC REG SH	20,454	24,618
101137107 BOSTON SCIENTIFIC CO	14,310	15,161
11135F101 BROADCOM INC	17,938	32,533
20825C104 CONOCOPHILLIPS	10,427	9,548
22160K105 COSTCO WHOLESALE CRP	15,983	18,109
29364G103 ENTERGY CORP NEW	10,625	14,234
30231G102 EXXON MOBIL CORP	27,369	29,844
43300A203 HILTON WORLDWIDE HOL	8,007	10,628
437076102 HOME DEPOT INC	17,763	16,517
438516106 HONEYWELL INTERNATIO
443201108 HOWMET AEROSPACE INC	6,718	17,632
45866F104 INTERCONTINENTAL EXC
46625H100 JPMORGAN CHASE & CO	24,444	39,633
49177J102 KENVUE INC
532457108 ELI LILLY & CO	22,959	31,166
573284106 MARTIN MARIETTA MATL	14,470	15,567
580135101 MC DONALDS CORPORATI
594918104 MICROSOFT CORP	69,887	80,765
64110L106 NETFLIX COM INC	13,705	19,690
67066G104 NVIDIA	42,062	80,009
697435105 PALO ALTO NETWORKS I	16,792	18,788
701094104 PARKER HANNIFIN CORP	19,920	31,643
742718109 PROCTER & GAMBLE CO	17,936	15,477
743315103 PROGRESSIVE CRP OHIO	11,872	12,752
74340W103 PROLOGIS INC
778296103 ROSS STORES INC COM	17,986	22,518
78409V104 S&P GLOBAL INC	14,812	17,245
806857108 SCHLUMBERGER LTD
81762P102 SERVICENOW INC
88160R101 TESLA INC	11,053	18,888
907818108 UNION PACIFIC CORP	13,647	13,417
911363109 UNITED RENTALS INC
92826C839 VISA INC CL A SHRS	24,886	29,460
931142103 WALMART INC	16,799	28,632
95040Q104 WELLTOWER INC	9,634	18,190
958102105 WSTN DIGITAL CORP DE	3,743	18,261
98978V103 ZOETIS INC
G51502105 JOHNSON CONTROLS INT	10,809	16,765
N3167Y103 FERRARI NV	13,605	11,826
064058100 BANK NEW YORK MELLON	13,912	18,342
883556102 THERMO FISHER SCIENT	14,582	16,804
38141G104 GOLDMAN SACHS GROUP	19,488	23,733
31609A503 FID ENHANCED MID CAP	51,521	52,605
92206C409 VANGUARD SHORT-TERM	36,187	36,437
253393102 DICKS SPORTING GOODS	11,298	9,899
538034109 LIVE NATION ENT INC	9,167	9,120
24703L202 DELL TECHNOLOGIES IN	21,938	18,127
092528603 ISHARES FLEXIBLE INC	54,905	54,353
30303M102 META PLATFORMS INC C	26,793	25,083
46434V860 ISHARES TREASURY FLO	54,756	54,648
33741X102 FIRST TR SMID CAP RI	46,507	53,456
92343V104 VERIZON COMMUNICATNS	15,991	14,948

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
72201M719 PIMCO INCOME FUND CL	AT COST	130,351	128,003
885215194 THORNBURG STRATEGIC	AT COST	89,926	91,187
46436E866 ISHARES IBONDS DEC 2
277902698 EATON VANCE ATLANTA
33741X102 FIRST TR SMID CAP RI
38147N293 GS GQG PARTNERS INTL	AT COST	87,823	88,866
46435U515 ISHARES IBONDS DEC 2
46435UAA9 ISHARES TR IBONDS DE
92206C409 VANGUARD SHORT-TERM

Category	Amount	Net Investment Income
FOREIGN TAXES	42	42
EXCISE TAX - PRIOR YEAR	5,752	0
FEDERAL ESTIMATES - PRINCIPAL	6,208	0
FOREIGN TAXES ON QUALIFIED FOR	169	169

Description	Amount
NET Y/E SALES ADJUSTMENT	1,318
INCOME ADJUSTMENT	1
NET ROUNDING	10