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 Shoff Foundation Inc
 
% CHRISTINE M KERR
Number and street (or P.O. box number if mail is not delivered to street address) 1725 LAUREL CREEK DR
  Room/suite
City or town
LAWRENCEVILLE
State or province
GA
Country  
ZIP or foreign postal code
30043
A Employer identification number

45-2717854
B Telephone number (see instructions)

6786178911
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,849,764J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check .................
3 Interest on savings and temporary cash investments 18,223 18,223  
4 Dividends and interest from securities... 51,452 51,452  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
238,753
b Gross sales price for all assets on line 6a 1,596,686
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
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)....... Click to see attachment
List of Attached Documents:
// Content
113 113  
12 Total. Add lines 1 through 11........ 308,541 69,788  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 126,450 84,300   42,150
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,228 18,228 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,000 4,500   4,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
809 809    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
71,722 68,498   3,224
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 226,209 176,335 0 49,874
25 Contributions, gifts, grants paid....... 172,500 172,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 398,709 176,335 0 222,374
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -90,168
b Net investment income (if negative, enter -0-) 0
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 163,227 82,538 82,538
2 Savings and temporary cash investments.........      
3 Accounts receivable  
Less: allowance for doubtful accounts        
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        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 61,027 Click to see attachment
List of Attached Documents:
// Content
69,474 		69,866
b Investments—corporate stock (attach schedule)....... 1,992,466 Click to see attachment
List of Attached Documents:
// Content
1,978,391 		4,057,065
c Investments—corporate bonds (attach schedule)....... 386,570 Click to see attachment
List of Attached Documents:
// Content
380,933 		395,515
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 188,750 Click to see attachment
List of Attached Documents:
// Content
188,750 		244,780
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) 2,792,040 2,700,086 4,849,764
Liabilities 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 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 2,792,040  
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........    
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)..... 2,792,040 2,700,086
30 Total liabilities and net assets/fund balances (see instructions). 2,792,040 2,700,086
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
2,792,040
2
Enter amount from Part I, line 27a .....................
2
-90,168
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,701,872
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,786
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,700,086
Form 990-PF (2025)
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.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
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 ......................... 		Bracket 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. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 0
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  
3 Add lines 1 and 2........................... 3 0
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 11,398
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,398
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 11,398
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax11,398 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
 
No
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressWWW.SHOFFFOUNDATION.ORG
14
The books are in care ofCHRISTINE M KERR Telephone no. (678) 617-8911

Located at1725 LAUREL CREEK DRLAWRENCEVILLEGA ZIP+430043
15
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 ........
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
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.) ..............
2b
 
No
c
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
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
 
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
 
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
No
8
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? .........................
8
 
 
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
CHRISTINE M KERR CEO
20.0 		64,750 0 0
1725 LAUREL CREEK DRIVE
LAWRENCEVILLE,GA30043
KELLY M MARSHALL TREASURER
20.0 		30,850 0 0
3055 THE SPRINGS DRIVE
MONROE,GA30656
KIRSTEN M HUTCHINS SECRETARY
20.0 		30,850 0 0
6602 DARTMOOR DRIVE
FLOWERY BRANCH,GA30542
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
 
Total number of other employees paid over $50,000...................  
Form 990-PF (2025)
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
GERALD R STINNETT CPA PC ACCOUNTING/TAX 18,228
454 SATELLITE BLVD NW STE 302
SUWANEE,GA30024
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)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,790,731
b
Average of monthly cash balances.......................
1b
122,883
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,913,614
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,913,614
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
73,704
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,839,910
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
241,996
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.)
1
Minimum investment return from Part IX, line 6..................
1
241,996
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
0
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
241,996
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
241,996
6
Deduction from distributable amount (see instructions) .................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
241,996
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
222,374
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
222,374
Form 990-PF (2025)
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 7 241,996
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......  
b Total for prior years:2023, 2022, 2021  
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 50,902
b From 2021...... 12,655
c From 2022...... 16,312
d From 2023...... 24,239
e From 2024...... 527
f Total of lines 3a through e ........ 104,635
4Qualifying distributions for 2025 from Part
XI, line 4: $ 222,374
a Applied to 2024, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		 
d Applied to 2025 distributable amount..... 222,374
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 19,622 19,622
(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 85,013
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		31,280
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		53,733
10 Analysis of line 9:
a Excess from 2021 .... 12,655
b Excess from 2022 .... 16,312
c Excess from 2023 .... 24,239
d Excess from 2024 .... 527
e Excess from 2025 ....  
Form 990-PF (2025)
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 or
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
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
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)
aPaid during the year

UYC MARITIME FOUNDATION INC

6649 YACHT CLUB ROAD
FLOWERY BRANCH,GA30542 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED IRC SECTION 501(C)(3) ORGANIZATION 29,000

FLORIDA GULF COAST UNIV FOUNDATION INC

10501 FGCU BOULEVARD SOUTH
FT MYERS,FL33695 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED IRC SECTION 501(C)(3) ORGANIZATION 18,000

RONALD MCDONALD HOUSE CHARITIES

795 GATEWOOD ROAD NE
ATLANTA,GA30329 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED IRC SECTION 501(C)(3) ORGANIZATION 14,000

ALANO BEACH CLUB INC

4615 GULF BLVD
STE 112
ST PETE,FL33706 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 9,000

NORTH GWINNETT BASEBALL

170 PEACHTREE INDUSTRIAL
SUGAR HILL,GA30518 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 500

SAVE THE CHILDREN FEDERATION INC

501 KINGS HIGHWAY EAST
FAIRFILED,CT06825 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 2,000

ATLANTA MISSION

2353 BOLTON RD NW
ATLANTA,GA30318 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 2,000

SALVATION ARMY

400 LUCKIE ST NW
ATLANTA,GA30313 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 1,000

ST JUDE'S CHILDREN RESEARCH HOSPITAL

692 DANNY THOMAS PLACE
MEMPHIS,TN28105 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 3,000

HOSEA FEEDS THE HUNGRY & HOMELESS INC

25 ENTERPRISE BLVD STE A
ATLANTA,GA30336 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 3,000

NH VOLLEYBALL ASSOCIATION

4885 MT VERNON RD
GAINESVILLE,GA30506 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 2,000

A1 GWINNETT VOLLEYBALL CLUB

3640 BURNETTE ROAD
SUWANEE,GA30024 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 8,000

GEORGE WALTON ACADEMY

ONE BULLDOG DRIVE
MONROE,GA30655 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 15,000

WILTON LIBRARY ASSOCIATION

137 OLD RIDGEFIELD RD
WILTON,CT06897 		    CHARITABLE CONTRIBTUION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 10,000

DELIVERING HOPE FOUNDATION

2879 CANTON HIGHWAY
CUMMING,GA30040 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 5,000

HISPANIC ALLIANCE GA

2490 HILTON DRIVE
GAINESVILLE,GA30501 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 5,000

EAGLE RANCH INC

5500 UNKION CHURCH RD
FLOWERY BRANCH,GA30542 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 15,000

WILTON HISTORICAL SOCIETY

224 DANBURY ROAD
WILTON,CT06897 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 2,500

HABITAT FOR HUMANITY

322 WEST LAMAR STREET
AMERICUS,GA31709 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 2,000

SEGS FOR VETS

500 FOX RIODGE RD
ST LOUIS,MO63131 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 2,000

CHILDRENS HEALTHCARE OF ATLANTA FOUNDATION

1575 NORTHEAST EXPRESSWAY
ATLANTA,GA30329 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 2,000

WILTON AMBULANCE CORPS

224 DANBURY ROAD
WILTON,CT06897 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 5,000

FOLDS OF HONOR FOUNDATION

58500 N PATRIOT DR
OWASSO,OK74055 		    CHARITABLE CONTRIBUITON TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 2,000

TUNNELS TO TOWERS FOUNDATION

2361 HYLAND BLVD
STATEN ISLAND,NY10306 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 2,000

TOYS FOR TOTS

3072 BILTMORE WOODS DR
BUFORD,GA30519 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 2,000

FAITH METHODIST CHURCH

4500 DUE WEST RD NW
KENNESAW,GA30152 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 3,000

MAKE A WISH

1775 THE EXCHANGE SE
STE 200
ATLANTA,GA30339 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 2,000

SHRINERS CHILDEN'S HOSPITAL

PO BOX 947765
ATLANTA,GA30394 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATON 1,500

SUSAN G KOMEN

13770 NOEL ROAD
SUITE 801889
DALLAS,TX75380 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 2,000

LIGHTHOUSE FAMILY RETREAT INC

PO BOX 117823
ATLANTA,GA30368 		    CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION 3,000
Total ................................. 3a 172,500
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
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
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 ........... 		        18,223
4 Dividends and interest from securities ....         51,452
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 ............ 		        238,753
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		        113
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..     308,541
13Total. Add line 12, columns (b), (d), and (e)..................
13
308,541
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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.)
3 INVESTMENT INCOME-INTEREST(AVAILABLE FOR CHARITABLE DONATIONS)
4 INVESTMENT INCOME-DIVIDENDS(AVAILABLE FOR CHARITABLE DONATIONS)
8 INVESTMENT INCOME-CAPITAL GAINS(AVAILABLE FOR CHARITABLE DONATIONS)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
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

TY 2025 AccountingFeesSchedule
Name:
The Shoff Foundation Inc
EIN:
45-2717854
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING SERVICES 18,228 18,228    

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2025 DepreciationSchedule
Name:
The Shoff Foundation Inc
EIN:
45-2717854
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2025 GainLossSaleOtherAssetsSch
Name:
The Shoff Foundation Inc
EIN:
45-2717854
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
AUTOZONE INC 2025-05 P 2025-07   3,733 3,758     -25  
AUTOZONE INC 2025-05 P 2025-12   6,789 7,517     -728  
AUTOZONE INC 2025-03 P 2024-12   3,444 3,634     -190  
BROADCOM INC 2025-06 P 2025-07   1,098 987     111  
BROADCOM INC 2025-06 P 2025-10   1,493 987     506  
COINBASE GLOBAL INC 2025-07 P 2025-12   3,017 4,752     -1,735  
COINBASE GLOBAL INC 2025-07 P 2025-07   1,654 2,772     -1,118  
COINBASE GLOBAL INC 2025-11 P 2025-12   2,835 4,821     -1,986  
CONOCOPHILLIPS 2024-03 P 2025-01   821 918     -97  
DANAHER CORPORATION 2025-07 P 2025-09   18,624 20,710     -2,086  
DANAHER CORPORATION 2025-07 P 2025-10   434 410     24  
ELI LILLY & CO 2024-07 P 2025-01   1,606 1,882     -276  
ELI LILLY & CO 2024-07 P 2025-07   781 941     -160  
FISERV INC 2024-07 P 2025-07   17,510 20,631     -3,121  
FISERV INC 2024-08 P 2025-07   5,142 6,395     -1,253  
INTUIT INC 2025-05 P 2025-07   2,340 2,189     151  
INTUIT INC 2025-05 P 2025-10   1,364 1,459     -95  
INTUIT INC 2025-05 P 2025-12   5,318 5,837     -519  
LVMH MOET HENNESSY LOUIS VUITT 2025-05 P 2025-07   1,817 1,903     -86  
LVMH MOET HENNESSY LOUIS VUITT 2025-05 P 2025-07   8,100 8,800     -700  
META PLATFORMS INC 2025-07 P 2025-10   1,505 1,550     -45  
META PLATFORMS INC 2025-07 P 2025-11   8,731 10,108     -1,377  
META PLATFORMS INC 2025-07 P 2025-11   6,860 8,527     -1,667  
META PLATFORMS INC 2025-08 P 2025-11   14,967 18,482     -3,515  
MICROSOFT CORP 2024-05 P 2025-01   434 422     12  
MICROSOFT CORP 2025-09 P 2025-10   1,088 1,031     57  
NVIDIA CORPORATION 2025-01 P 2025-01   1,185 1,497     -312  
NVIDIA CORPORATION 2024-07 P 2025-04   2,421 3,213     -792  
NVIDIA CORPORATION 2025-01 P 2025-04   7,062 10,480     -3,418  
NVIDIA CORPORATION 2025-06 P 2025-07   1,436 1,230     206  
NVIDIA CORPORATION 2025-10 P 2025-10   2,015 1,850     165  
PALO ALTO NETWORKS 2024-02 P 2025-01   1,892 1,392     500  
RESMED INC 2024-02 P 2025-01   1,269 922     347  
SALESFORCE INC 2025-05 P 2025-06   19,174 20,260     -1,086  
SHERWIN WILLIAMS COMPANY 2025-03 P 2025-10   1,779 1,804     -25  
SHERWIN WILLIAMS COMPANY 2025-03 P 2025-11   4,654 5,052     -398  
SHERWIN WILLIAMS COMPANY 2025-03 P 2025-12   4,503 5,052     -549  
SHOPIFY INC 2025-04 P 2025-10   1,790 849     941  
SPDR S&P 500 ETF TRUST 2025-11 P 2025-11   42,744 42,745     -1  
SPDR S&P 500 ETF TRUST 2025-11 P 2025-11   29,853 29,598     255  
STARBUCKS CORP 2024-08 P 2025-01   994 781     213  
STARBUCKS CORP 2024-08 P 2025-07   380 312     68  
TRACTOR SUPPLY CO 2025-07 P 2025-12   2,313 2,536     -223  
WALT DISNEY CO HLDG CO 2025-03 P 2025-04   15,853 21,649     -5,796  
WALT DISNEY CO HLDG CO 2025-06 P 2025-09   15,507 15,449     58  
ZSCALER INC 2025-07 P 2025-12   2,099 2,585     -486  
ADOBE INC 2022-05 P 2025-01   2,163 2,134     29  
ADOBE INC 2023-06 P 2025-01   6,056 6,485     -429  
ADOBE INC 2022-05 P 2025-01   1,739 1,707     32  
ADOBE INC 2020-06 P 2025-02   8,661 8,061     600  
ADOBE INC 2022-05 P 2025-02   456 427     29  
ADOBE INC 2023-01 P 2025-02   3,191 2,526     665  
ADOBE INC 2023-05 P 2025-02   11,852 9,654     2,198  
ADOBE INC 2020-04 P 2025-07   5,286 4,831     455  
ADOBE INC 2023-01 P 2025-07   16,612 15,880     732  
ADOBE INC 2020-04 P 2025-07   14,313 13,458     855  
ALPHABET INC 2016-07 P 2025-01   2,321 440     1,881  
ALPHABET INC 2016-07 P 2025-07   175 37     138  
ALPHABET INC 2016-07 P 2025-10   3,225 440     2,785  
AMAZON.COM, INC 2016-07 P 2025-01   232 37     195  
AMAZON.COM, INC 2016-07 P 2025-07   2,644 442     2,202  
AMAZON.COM, INC 2016-07 P 2025-10   3,915 627     3,288  
APPLE INC 2016-07 P 2025-01   4,154 424     3,730  
APPLE INC 2016-07 P 2025-01   4,627 499     4,128  
APPLE INC 2016-07 P 2025-03   22,470 2,322     20,148  
APPLE INC 2016-07 P 2025-03   16,122 1,848     14,274  
APPLE INC 2016-07   2025-07   3,561 424     3,137  
APPLE INC 2016-07   2025-10   4,303 400     3,903  
BLACKSTONE INC 2021-05   2025-01   361 164     197  
BLACKSTONE INC 2021-05   2025-07   156 81     75  
BLACKSTONE INC 2022-12   2025-07   2,344 1,185     1,159  
BLACKSTONE INC 2022-12   2025-10   2,277 1,177     1,100  
BOOKING HOLDINGS INC 2022-01   2025-01   4,680 2,402     2,278  
BOOKING HOLDINGS INC 2022-01   2025-07   5,717 2,402     3,315  
BOOKING HOLDINGS INC 2022-01   2025-10   5,175 2,402     2,773  
CONOCOPHILLIPS 2022-05   2025-01   615 682     -67  
CONOCOPHILLIPS 2022-05   2025-07   193 214     -21  
CONOCOPHILLIPS 2022-05   2025-07   17,648 20,695     -3,047  
CONOCOPHILLIPS 2023-02   2025-07   3,475 3,960     -485  
CONOCOPHILLIPS 2023-02   2025-08   8,685 9,692     -1,007  
CONOCOPHILLIPS 2023-05   2025-08   5,696 6,345     -649  
CONOCOPHILLIPS 2022-06   2025-10   8,600 9,175     -575  
CONOCOPHILLIPS 2022-07   2025-10   7,740 7,814     -74  
CONOCOPHILLIPS 2023-05   2025-10   2,752 3,329     -577  
DANAHER CORPORATION 2018-11   2025-01   10,494 4,012     6,482  
DANAHER CORPORATION 2018-11   2025-01   15,375 5,836     9,539  
DANAHER CORPORATION 2016-07   2025-01   749 214     535  
DANAHER CORPORATION 2018-11   2025-01   999 365     634  
DANAHER CORPORTION 2016-07   2025-07   1,398 499     899  
DANAHER CORPORATION 2016-07   2025-10   867 285     582  
DEXCOM INC 2020-11   2025-01   614 599     15  
DEXCOM INC 2020-11   2025-03   513 599     -86  
DEXCOM INC 2022-05   2025-03   2,929 2,867     62  
DEXCOM INC 2022-06   2025-03   6,371 6,675     -304  
DEXCOM INC 2020-03   2025-04   2,144 1,614     530  
DEXCOM INC 2022-05   2023-04   7,471 7,740     -269  
DEXCOM INC 2022-03   2025-08   20,826 14,211     6,615  
ELI LILLY & CO 2024-06   2025-10   3,272 3,357     -85  
ELI LILLY & CO 2024-07   2025-10   1,636 1,882     -246  
ELI LILLY & CO 2024-11   2025-10   818 937     -119  
ELI LILLY & CO 2024-11   2025-10   1,636 1,768     -132  
ELI LILLY & CO 2024-06   2025-10   1,640 1,679     -39  
INTUIT INC 2023-01   2025-01   6,292 4,011     2,281  
INTUIT INC 2022-11   2025-01   603 392     211  
INTUIT INC 2023-01   2025-01   13,865 9,224     4,641  
INTUIT INC 2022-11   2025-01   1,805 1,176     629  
INTUIT INC 2022-11   2025-02   6,929 4,704     2,225  
INTUIT INC 2022-11   2025-12   1,994 1,176     818  
L OREAL CO ADR 2017-11   2025-10   1,294 671     623  
L OREAL CO ADR 2019-02   2025-10   690 410     280  
LVMH MOET HENNESSY LOUIS VUITT 2020-05   2025-01   477 253     224  
LVMH MOET HENNESSY LOUIS VUITT 2020-05   2025-07   1,095 842     253  
LVMH MOET HESSESSY LOUIS VUITT 2020-05   2025-10   2,002 1,179     823  
MARRIOTT INTL INC 2021-12   2025-01   1,435 770     665  
MARRIOTT INTL INC 2021-12   2025-03   29,752 18,786     10,966  
MARRIOTT INTL INC 2021-12   2025-04   1,815 1,232     583  
MARRIOTT INTL INC 2022-10   2025-04   26,551 17,266     9,285  
MASTERCARD INC 2016-07   2025-01   546 91     455  
MASTERCARD INC 2016-07   2025-07   4,485 730     3,755  
MASTERCARD INC 2016-07   2025-10   3,978 639     3,339  
NIKE INC 2022-10   2025-01   754 896     -142  
NIKE INC 2022-10   2025-07   1,254 1,524     -270  
NIKE INC 2022-10   2025-10   1,149 1,524     -375  
NIKE INC 2016-12   2025-11   9,672 8,110     1,562  
NIKE INC 2017-06   2025-11   13,184 11,184     2,000  
NIKE INC 2017-10   2025-11   2,156 1,833     323  
NIKE INC 2020-03   2025-11   4,436 5,116     -680  
NIKE INC 2022-10   2025-11   2,957 4,302     -1,345  
NIKE INC 2024-10   2025-11   11,767 15,550     -3,783  
NVIDIA CORPORATION 2024-03   2025-04   2,118 1,935     183  
PALO ALTO NETWORKS INC 2024-02   2025-07   203 139     64  
PALO ALTO NETWORKS INC 2024-02   2025-10   2,007 1,253     754  
PALO ALTO NETWORKS INC 2023-10   2025-11   190 128     62  
PALO ALTO NETWORKS INC 2023-11   2025-11   12,555 8,421     4,134  
PALO ALTO NETWORKS INC 2024-02   2025-11   2,663 1,949     714  
PALO ALTO NETWORKS INC 2023-10   2025-12   8,002 5,485     2,517  
RESMED INC 2016-07   2025-04   3,411 1,045     2,366  
RESMED INC 2024-02   2025-04   5,969 5,164     805  
SERVICENOW INC 2023-07   2025-01   1,133 561     572  
SERVICENOW INC 2023-07   2025-04   2,159 1,684     475  
SERVICENOW INC 2023-07   2025-07   2,038 1,122     916  
SERVICENOW INC 2023-07   2025-10   942 561     381  
STARBUCKS CORP 2024-08   2025-10   7,158 6,557     601  
STARBUCKS CORP 2016-07   2025-10   517 343     174  
STARBUCKS CORP 2024-08   2025-10   430 390     40  
STARBUCKS CORP 2016-07   2025-11   4,164 2,804     1,360  
TESLA INC 2023-06   2025-01   1,966 1,245     721  
TESLA INC 2023-06   2025-07   301 249     52  
TESLA INC 2022-07   2025-07   11,004 8,651     2,353  
TESLA INC 2023-06   2025-07   2,445 1,991     454  
TESLA INC 2022-07   2025-10   1,845 961     884  
VISA INC 2016-07   2025-01   335 78     257  
VISA INC 2016-07   2025-07   2,478 548     1,930  
VISA INC 2016-07   2025-10   3,479 783     2,696  
HEWLETT PACKARD 2016-07   2025-09   25,000 25,022     -22  
STARBUCKS CORP 2020-06   2025-08   25,000 25,000        
BEST BUY CO 2024-07   2025-01   935 953     -18  
BEST BUY CO 2024-07   2025-07   1,726 2,079     -353  
BROOKFIELD ASSET MGMT 2024-11   2025-01   526 509     17  
BROOKFIELD ASSET MGMT 2025-02   2025-07   1,429 1,506     -77  
BROOKFIELD ASSET MGMT 2025-09   2025-10   990 1,115     -125  
CHUBB LTD 2024-11   2025-01   550 580     -30  
CHUBB LTD 2024-11   2025-07   1,681 1,741     -60  
CHUBB LTD 2024-11   2025-10   277 290     -13  
CONSTELLATION BRANDS INC 2025-05   2025-07   1,533 1,733     -200  
CONSTELLATION BRANDS INC 2025-02 P 2025-10   11,548 15,024     -3,476  
CONSTELLATION BRANDS INC 2025-05 P 2025-10   7,561 10,589     -3,028  
CONSTELLATION BRANDS INC 2025-06   2025-10   5,361 6,803     -1,442  
EXXON MOBIL CORP 2024-01   2025-01   110 104     6  
HONEYWELL INTL INC 2024-11   2025-01   225 230     -5  
HONEYWELL INTL INC 2024-11   2025-07   1,925 1,837     88  
HONEYWELL INTL INC 2024-12   2025-07   241 232     9  
HONEYWELL INTL INC 2024-11   2025-10   214 230     -16  
INVESCO S&P 500 EQUAL WEIGHT 2025-08   2025-10   11,491 11,326     165  
INVESCO S&P 500 EQUAL WEIGHT 2025-08   2025-10   1,525 1,510     15  
INVESCO S&P 500 EQUAL WEIGHT 2025-08   2025-10   4,703 4,719     -16  
INVESCO S&P 500 EQUAL WEIGHT 2025-08   2025-10   14,056 14,157     -101  
INVESCO S&P 500 EQUAL WEIGHT 2025-08   2025-12   14,365 14,157     208  
INVESCO S&P 500 EQUAL WEIGHT 2025-08   2025-12   14,176 13,968     208  
INVESCO S&P 500 EQUAL WEIGHT 2025-08   2025-12   12,962 12,647     315  
JPMORGAN CHASE & CO 2025-07   2025-07   1,693 1,776     -83  
JPMORGAN CHASE & CO 2025-07   2025-10   306 305     1  
MCDONALDS CORP 2024-10   2025-01   583 600     -17  
NIKE INC 2025-10   2025-11   12,490 14,777     -2,287  
PEPSICO INC 2024-10   2025-06   5,200 7,062     -1,862  
PEPSICO INC 2025-02   2025-06   7,670 9,242     -1,572  
PEPSICO INC 2025-07   2025-07   13,728 13,164     564  
SCHLUMBERGER LTD 2024-04   2025-01   852 1,097     -245  
SCHLUMBERGER LTD 2024-11   2025-08   8,549 11,304     -2,755  
SHERWIN WILLIAMS COMPANY 2024-11   2025-01   726 768     -42  
SHERWIN WILLIAMS COMPANY 2024-11   2025-07   1,035 1,153     -118  
SHERWIN WILLIAMS COMPANY 2024-11   2025-10   711 768     -57  
SOLSTICE ADVANCED MATLS 2024-11   2025-10   700 748     -48  
SOLSTICE ADVANCED MATLS 2024-12   2025-10   813 858     -45  
SOLSTICE ADVANCED MATLS 2025-02   2025-10   638 613     25  
STARBUCKS CORP 2024-08   2025-07   3,797 3,123     674  
TRUIST FINL CORP 2024-07   2025-01   47 44     3  
TRUIST FINL CORP 2024-07   2025-07   2,186 2,133     53  
UNION PACIFIC CORP 2025-07   2025-10   218 224     -6  
UNITEDHEALTH GP INC 2024-11   2025-01   543 616     -73  
UNITEDHEALTH GP INC 2024-11   2025-06   7,429 14,774     -7,345  
UNITEDHEALTH GP INC 2025-01   2025-06   310 615     -305  
UNITEDHEALTH GP INC 2025-01   2025-06   2,167 3,799     -1,632  
UNITEDHEALTH GP INC 2025-01   2025-06   1,548 2,567     -1,019  
ISHARES BITCOIN TRUST ETF 2025-10   2025-12   11,051 13,903     -2,852  
ABBVIE INC COM 2021-05   2025-01   177 115     62  
ABBVIE INC COM 2021-05   2025-07   2,096 1,267     829  
ABBVIE INC COM 2021-05   2025-10   227 115     112  
AMERICAN TOWER CORP 2020-03   2025-01   3,419 3,852     -433  
AMERICAN TOWER CORP 2021-03   2025-01   4,939 5,752     -813  
AMERICAN TOWER CORP 2020-03   2025-01   766 856     -90  
AMERICAN TOWER CORP 2020-03   2025-07   439 428     11  
AMERICAN TOWER CORP 2024-03   2025-07   1,099 1,031     68  
AMERICAN TOWER CORP 2024-03   2025-10   730 825     -95  
APPLE INC 2021-05   2025-01   231 124     107  
APPLE INC 2016-07   2025-03   5,665 649     5,016  
APPLE INC 2021-05   2025-03   8,497 4,834     3,663  
APPLE INC 2016-07   2025-07   5,027 599     4,428  
APPLE INC 2016-07   2025-10   269 25     244  
ARES MANAGEMENT CORP 2021-07   2025-01   188 58     130  
ARES MANAGEMENT CORP 2021-07   2025-02   14,266 4,412     9,854  
ARES MANAGEMENT CORP 2021-07   2025-04   10,201 4,278     5,923  
ARES MANAGEMENT CORP 2021-07   2025-07   1,951 616     1,335  
ARES MANAGEMENT CORP 2021-07   2025-10   152 55     97  
ARES MANAGEMENT CORP 2021-07   2025-11   26,871 10,508     16,363  
BEST BUY CO 2024-07   2025-10   84 87     -3  
BLACKSTONE INC 2021-03   2025-01   181 69     112  
BLACKSTONE INC 2021-03   2025-07   6,881 2,968     3,913  
BLACKSTONE INC 2021-03   2025-10   303 134     169  
EXXON MOBIL CORP 2022-06   2025-06   5,776 4,756     1,020  
EXXON MOBIL CORP 2024-01   2025-06   3,507 3,550     -43  
EXXON MOBIL CORP 2022-01   2025-07   2,168 1,391     777  
EXXON MOBIL CORP 2022-06   2025-07   2,054 1,529     525  
EXXON MOBIL CORP 2022-01   2025-10   115 73     42  
HOME DEPOT INC 2022-11   2025-01   1,698 1,235     463  
HOME DEPOT INC 2022-11   2025-07   2,934 2,469     465  
HOME DEPOT INC 2022-11   2025-10   387 309     78  
JOHNSON & JOHNSON 2021-03   2025-01   1,224 1,336     -112  
JOHNSON & JOHNSON 2021-03   2025-02   5,089 5,509     -420  
JOHNSON & JOHNSON 2021-03   2025-04   5,711 6,177     -466  
JOHNSON & JOHNSON 2021-03   2025-07   2,018 2,170     -152  
JOHNSON & JOHNSON 2021-03   2025-10   187 167     20  
MARSH & MCLENNAN COS 2021-03   2025-01   223 121     102  
MARSH & MCLENNAN COS 2021-03   2025-07   2,559 1,455     1,104  
MARSH & MCLENNAN COS 2021-03   2025-10   1,466 970     496  
MICROSOFT CORP 2021-03   2025-01   17,327 9,629     7,698  
MICROSOFT CORP 2021-03   2025-01   15,881 8,690     7,191  
MICROSOFT CORP 2021-03   2025-01   3,038 1,644     1,394  
MICROSOFT CORP 2016-07   2025-03   11,418 1,626     9,792  
MICROSOFT CORP 2021-03   2025-03   3,425 2,114     1,311  
MICROSOFT CORP 2016-07   2025-07   6,945 759     6,186  
MICROSOFT CORP 2016-07   2025-10   544 54     490  
PEPISCO INC 2024-05   2025-06   9,620 13,529     -3,909  
SCHLUMBERGER LTD 2024-04   2025-07   1,756 2,632     -876  
SCHLUMBERGER LTD 2024-04   2025-08   9,732 16,233     -6,501  
SCHLUMBERGER LTD 2024-08   2025-08   625 1,031     -406  
SCHLUMBERGER LTD 2024-08   2025-08   7,069 10,191     -3,122  
SCHLUMBERGER LTD 2024-11   2025-08   460 755     -295  
SIMON PPTY GROUP INC 2021-10   2025-01   176 144     32  
SIMON PPTY GROUP INC 2021-03   2025-04   6,783 4,950     1,833  
SIMON PPTY GROUP INC 2021-05   2025-04   12,949 10,268     2,681  
SIMON PPTY GROUP INC 2021-08   2025-04   1,233 1,049     184  
SIMON PPTY GROUP INC 2021-10   2025-04   1,696 1,586     110  
SIMON PPTY GROUP INC 2021-03   2025-07   2,945 2,025     920  
SIMON PPTY GROUP INC 2021-03   2025-10   177 112     65  
STARBUCKS CORP 2024-01   2025-01   99 93     6  
STARBUCKS CORP 2022-05   2025-04   4,780 4,241     539  
STARBUCKS CORP 2024-01   2025-04   6,675 7,528     -853  
STARBUCKS CORP 2024-08   2025-10   689 625     64  
STARBUCKS CORP 2024-08   2025-12   11,027 9,680     1,347  
T ROWE PRICE GROUP 2022-02   2025-01   112 166     -54  
T ROWE PRICE GROUP 2019-11   2025-02   2,805 3,118     -313  
T ROWE PRICE GROUP 2022-02   2025-02   108 166     -58  
T ROWE PRICE GROUP 2022-02   2025-02   2,266 3,194     -928  
T ROWE PRICE GROUP 2023-06   2025-02   4,531 4,675     -144  
T ROWE PRICE GROUP 2023-12   2025-02   5,179 5,128     51  
T ROWE PRICE GROUP 2023-12   2025-07   1,499 1,603     -104  
T ROWE PRICE GROUP 2017-03   2025-07   8,030 5,305     2,725  
T ROWE PRICE GROUP 2017-04   2025-07   721 489     232  
T ROWE PRICE GROUP 2017-05   2025-07   5,250 3,662     1,588  
T ROWE PRICE GROUP 2019-04   2025-07   3,809 3,936     -127  
T ROWE PRICE GROUP 2020-03   2025-07   3,294 3,214     80  
T ROWE PRICE GROUP; 2020-03   2025-07   4,839 4,854     -15  
T ROWE PRICE GROUP 2023-12   2025-07   1,544 1,603     -59  
TRUIST FINL CORP 2024-07   2025-10   44 44        
WALMART INC 2021-03   2025-01   97 45     52  
WALMART INC 2021-03   2025-07   4,785 2,220     2,565  
WALMART INC 2021-03   2025-10   103 45     58  
ATLASSIAN CORPORATION 2025-03   2025-04   3,245 5,055     -1,810  
BROWN FORMAN CORP 2025-05   2025-07   2,453 3,281     -828  
BROWN FORMAN CORP 2025-02   2025-08   4,561 5,073     -512  
BROWN FORMAN CORP 2025-05   2025-08   1,401 1,695     -294  
CARNIVAL CORP 2025-01   2025-07   348 301     47  
CARNIVAL CORP 2025-01   2025-10   8,605 7,713     892  
CARNIVAL CORP 2025-05   2025-10   2,635 2,083     552  
CHEWY INC 2025-06   2025-07   242 259     -17  
CHEWY INC 2025-06   2025-12   3,874 5,056     -1,182  
CHEWY INC 2025-07   2025-12   199 272     -73  
CHEWY INC 2025-07   2025-12   4,138 5,295     -1,157  
CHIME FINANCIAL INC 2025-06   2025-07   155 186     -31  
CHIME FINANCIAL INC 2025-06   2025-08   3,160 4,271     -1,111  
CHIME FINANCIAL INC 2025-06   2025-08   137 189     -52  
CHIME FINANCIAL INC 2025-07   2025-08   412 499     -87  
CHIME FINANCIAL INC 2025-06   2025-09   896 1,360     -464  
CHIME FINANCIAL INC 2025-07   2025-09   1,375 2,145     -770  
CHIME FINANCIAL INC 2025-07   2025-09   1,687 2,693     -1,006  
CROWDSTRIKE HLDGS INC 2024-05   2025-01   739 679     60  
DATA DOG INC 2025-01   2025-04   3,126 5,141     -2,015  
DEXCOM INC 2025-06   2025-07   924 935     -11  
DEXCOM INC 2025-06   2025-10   612 765     -153  
DEXCOM INC 2025-06   2025-10   2,337 3,399     -1,062  
DOORDASH INC 2025-02   2025-07   242 195     47  
LIBERTY MEDIA COR 2024-10   2025-01   372 305     67  
LIBERTY MEDIA COR 2025-08   2025-10   379 400     -21  
LULULEMON ATHLETICA INC 2024-09   2025-01   403 263     140  
LULULEMON ATHLETICA INC 2024-09   2025-04   4,547 4,727     -180  
LULULEMON ATHLETICA INC 2024-09   2025-06   692 788     -96  
NOVO NORDISK 2024-06   2025-01   2,600 4,763     -2,163  
NOVO NORDISK 2024-08   2025-01   2,836 4,787     -1,951  
ROBINHOOD MKTS INC 2025-02   2025-07   554 337     217  
ROBINHOOD MKTS INC 2025-02   2025-10   737 281     456  
SERVICENOW INC 2024-05   2025-01   1,133 767     366  
SERVICENOW INC 2024-05   2025-04   720 767     -47  
TAIWAN SMCNDCTR MFG 2024-12   2025-01   575 600     -25  
TAIWAN SMCNDCTR MFG 2024-12   2025-07   457 400     57  
TAIWAN SMCNDCTR MFG 2024-12   2025-10   902 600     302  
UBER TECHNOLOGIES INC 2025-02   2025-07   580 461     119  
UBER TECHNOLGIES INC 2025-08   2025-10   674 633     41  
ULTA BEAUTY INC 2024-10   2025-01   830 746     84  
ULTA BEAUTY INC 2024-10   2025-02   1,420 1,491     -71  
ULTA BEAUTY INC 2025-04   2025-07   953 714     239  
ULTA BEAUTY INC 2025-04   2025-10   520 357     163  
ADOBE INC 2020-04   2025-01   1,631 1,380     251  
ADOBE INC 2020-04   2025-01   436 345     91  
ADOBE INC 2018-03   2025-02   5,935 2,848     3,087  
ADOBE INC 2018-04   2025-02   1,370 681     689  
ADOBE INC 2020-04   2025-02   457 345     112  
ADOBE INC 2018-03   2025-06   5,171 2,848     2,323  
ADOBE INC 2018-03   2025-06   3,795 2,191     1,604  
AUTONATION INC 2020-03   2025-01   1,108 200     908  
AUTONATION INC 2020-03   2025-07   1,057 167     890  
AUTONATION INC 2020-03   2025-10   980 167     813  
CARMAX INC 2023-06   2025-01   589 642     -53  
CARMAX INC 2023-06   2025-06   3,448 4,351     -903  
CARMAX INC 2023-06   2025-07   410 475     -65  
CARMAX INC 2017-06   2025-09   3,770 5,340     -1,570  
CARMAX INC 2018-04   2025-09   1,286 1,794     -508  
CARMAX INC 2020-03   2025-09   843 1,283     -440  
CARMAX INC 2020-03   2025-09   1,286 1,864     -578  
CARMAX INC 2022-11   2025-09   1,730 2,524     -794  
CARMAX INC 2023-06   2025-09   44 79     -35  
CROWDSTRIKE HLDGS INC 2024-05   2025-07   508 340     168  
CROWDSTRIKE HLDGS INC 2024-08   2025-07   508 305     203  
CROWDSTRIKE HLDGS INC 2024-08   2025-10   1,094 549     545  
DAVITA INC 2019-06   2025-01   525 143     382  
DAVITA INC 2019-06   2025-02   8,727 2,677     6,050  
DAVITA INC 2019-06   2025-08   6,661 2,486     4,175  
DEXCOM INC 2017-12   2025-01   703 119     584  
DEXCOM INC 2017-10   2025-10   7,477 1,590     5,887  
DEXCOM INC 2017-12   2025-10   1,460 371     1,089  
DEXCOM INC 2017-12   2025-10   8,879 2,169     6,710  
ILLUMINA INC 2016-07   2025-01   3,962 4,365     -403  
ILLUMINA INC 2022-06   2025-01   660 942     -282  
ILLUMINA INC 2024-07   2025-01   925 1,283     -358  
ILLUMINA INC 2016-07   2025-01   550 582     -32  
ILLUMINA INC 2016-07   2025-02   3,989 5,674     -1,685  
ILLUMINA INC 2016-07   2025-07   100 145     -45  
ILLUMINA INC 2023-11   2025-07   398 427     -29  
ILLUMINA INC 2023-11   2025-07   2,939 3,305     -366  
ILLUMINA INC 2024-06   2025-07   853 955     -102  
INSULET CORP 2021-07   2025-01   823 793     30  
INSULET CORP 2021-07   2025-07   896 793     103  
INSULET CORP 2020-02   2025-10   649 374     275  
IQVIA HOLDINGS INC 2016-07   2025-01   618 216     402  
IQVIA HOLDINGS INC 2016-07   2025-07   3,146 1,438     1,708  
LULULEMON ATHLETICA INC 2019-04   2025-03   4,829 2,672     2,157  
LULULEMON ATHLETICA INC 2018-12   2025-06   2,998 1,751     1,247  
LULULEMON ATHLETICA INC 2019-04   2025-06   231 178     53  
LULULEMON ATHLETICA INC 2020-03   2025-06   2,998 2,058     940  
LULULEMON ATHLETICA INC 2018-12   2025-06   1,613 943     670  
LULULEMON ATHLETICA INC 2018-12   2025-07   2,527 1,481     1,046  
MONSTER BEVERAGE CORP 2016-07   2025-07   988 411     577  
MONSTER BEVERAGE CORP 2016-07   2025-10   624 231     393  
RESMED INC 2023-08   2025-01   763 559     204  
RESMED INC 2023-08   2025-07   515 372     143  
RESMED INC 2023-11   2025-07   257 145     112  
RESMED INC 2023-11   2025-10   774 434     340  
SERVICENOW INC 2023-01   2025-04   720 443     277  
SERVICENOW INC 2023-01   2025-07   1,019 443     576  
SERVICENOW INC 2023-01   2025-10   942 443     499  
SHOPIFY INC 2022-04   2025-01   1,925 1,005     920  
SHOPIFY INC 2023-11   2025-01   5,668 3,225     2,443  
SHOPIFY INC 2020-04   2025-01   959 433     526  
SHOPIFY INC 2022-04   2025-01   639 335     304  
SHOPIFY INC 2020-04   2025-07   1,700 722     978  
SHOPIFY INC 2020-04   2025-10   2,329 626     1,703  
SNAP-ON INC 2018-02   2025-01   705 321     384  
SNAP-ON INC 2017-08   2025-02   4,759 2,141     2,618  
SNAP-ON INC 2018-02   2025-02   3,399 1,603     1,796  
SNAP-ON INC 2017-08   2025-07   5,917 2,906     3,011  
SNAP-ON INC 2017-08   2025-07   317 153     164  
SNAP-ON INC 2017-08   2025-10   343 153     190  
TESLA INC 2016-07   2025-01   5,372 211     5,161  
TESLA NC 2016-07   2025-01   1,575 60     1,515  
TESLA INC 2016-07   2025-07   903 45     858  
TESLA INC 2016-07   2025-10   1,845 60     1,785  
ULTA BEAUTY INC 2017-08   2025-02   1,420 852     568  
ULTA BEAUTY INC 2018-02   2025-02   3,549 2,135     1,414  

TY 2025 InvestmentsCorpBondsSchedule
Name:
The Shoff Foundation Inc
EIN:
45-2717854
Name of Bond End of Year Book Value End of Year Fair Market Value
HEWLETT PACKARD ENTERPRISE CO    
HOME DEPOT INC 27,791 29,657
ACCR'D INTEREST-CORP BONDS 3,687 3,687
STARBUCKS CORP    
CONSTELLATION BRANDS 30,697 29,919
ABBOTT LABORATORIES 24,772 24,996
MICROSOFT CORP 24,230 24,906
JPMORGAN CHASE & CO 23,428 24,900
EXPEDIA INC 22,993 24,868
COMCAST CORP 24,297 25,133
EXXON MOBIL CORP 13,289 14,333
RTX CORP 21,453 23,037
PFIZER INC 20,671 22,069
MARRIOTT INTERNATIONAL 22,172 23,383
META PLATFORMS 10,232 10,311
PEPISCO INC 20,748 22,265
PHILIP MORRIS INTERNATIONAL 20,543 21,403
HONEYWELL INTERNATIONAL 24,262 24,830
NETFLIX INC 20,593 20,494
MCDONALD'S CORP 25,075 25,324

TY 2025 InvestmentsCorpStockSchedule
Name:
The Shoff Foundation Inc
EIN:
45-2717854
Name of Stock End of Year Book Value End of Year Fair Market Value
L OREAL CO ADR 16,634 37,372
LVMH MOET HENNESSY LOUIS VUITT 31,290 86,509
APPLE INCORPORATED 10,952 119,347
JOHNSON & JOHNSON 20,460 51,117
MARSH & MCLENNAN COS 23,872 52,873
MICROSOFT CORP 51,376 54,165
WALMART STORES INC 27,140 100,604
ALPHABET INC CL C 18,955 162,235
AMAZON COM INC 27,097 169,653
APPLE INCORPORATED 16,755 182,418
DANAHER CORPORATION 18,517 59,519
ILLUMINA INC 10,653 14,559
INTUIT INC 8,790 49,019
MASTERCARD INC CL A 33,600 210,084
NIKE INC    
RESMED INC 7,052 26,014
STARBUCKS CORP 23,687 34,863
VISA INC CL A 36,304 151,507
AMERICAN TOWER REIT COM 25,088 25,458
MONSTER BEVERAGE CORP 8,076 24,534
RESMED INC 7,535 21,197
TESLA MOTORS INC 1,875 58,014
T ROWE PRICE GROUP INC    
AUTONATION INC 5,725 37,373
CARMAX INC    
DEXCOM INC    
IQVIA HOLDINGS INC 3,667 11,496
SNAP-ON INC 5,126 12,061
STARBUCKS CORP 39,737 50,021
ADOBE INC    
LULULEMON ATHLETICA INC    
SHOPIFY INC 18,833 82,900
DAVITA INC    
INSULET CORP 11,521 28,708
ULTA BEAUTY INC 9,995 29,645
ADOBE INC    
DEXCOM INC    
ABBVIE INC 23,719 57,351
BLACKSTONE GROUP INC 44,499 97,108
HOME DEPOT INC 61,926 80,519
SIMON PPTY GROUP INC 27,077 62,752
ARES MANAGEMENT GROUP    
EXXON MOBIL CORP 40,215 77,018
BLACKSTONE INC 46,910 130,248
MARRIOTT INTL INC    
BOOKINGS HOLDINGS INC 62,019 155,305
CONOCOPHILLIPS    
TESLA INC 27,848 61,162
SERVICENOW INC 24,075 32,936
PALO ALTO NETWORKS INC 34,848 53,050
BEST BUY CO 35,824 29,650
TRUIST FINL CORP 35,268 43,551
CROWDSTRIKE HLDGS INC 15,878 36,563
SERVICENOW INC 9,636 16,851
ELI LILLY & CO 91,746 118,215
FISERV INC    
MICROSOFT CORP 13,927 124,290
NVIDIA CORPORATION 77,882 106,865
SHOPIFY INC 17,087 33,643
BROOKFIELD ASSET MGMT 40,401 36,516
CHUBB LTD 39,482 42,760
HONEYWELL INTERNATIONAL 35,948 33,555
MCDONALDS CORP 19,533 22,005
PEPSICO INC    
PHILIP MORRIS INTERNATIONAL 19,317 27,749
SCHLUMBERGER LTD    
SHERWIN WILLIAMS CO 26,830 23,654
UNITEDHEALTH GP INC    
GRAIL INC 2,347 7,104
LIBERTY MEDIA CORP 10,815 12,806
NOVO NORDISK    
TIAWAN SMCNDCTR MFG 15,369 26,742
UBER TECHNOLOGIES 18,775 19,610
AUTOZONE INC 24,910 23,741
BROADCOM INC 47,789 62,990
CHUBB LTD 25,378 26,842
COINBASE GLOBAL INC 30,477 21,031
EXXON MOBIL CORP 18,845 20,458
LIBERTY MEDIA COR 13,224 12,412
META PLATFORMS INC 10,778 10,561
NIKE INC 10,724 10,512
SHERWIN WILLIAMS 27,528 25,922
TRACTOR SUPPLY CO 19,049 16,903
UBER TECHNOLOGIES 7,108 6,210
ZSCALER INC 26,689 21,142
AFFIRM HLDGS INC 3,612 3,573
COREWEAVE INC 9,977 6,087
DOORDASH INC 7,697 9,059
GLOBAL PAYMENT 11,412 9,288
HEICO CORP 10,625 10,678
LIVE NATION ENTERTAINMENT 3,508 3,420
ROBINHOOD MKTS INC 10,312 22,055
ROBLOX CORP 6,281 4,133
SNOWFLAKE INC 13,949 12,065
TKO GROUP HOLDINGS 4,415 5,225
TOAST INC 8,324 7,954
CONSTELLATION BRANDS 13,955 13,934
ELI LILLY & CO 27,531 27,942
GE AEROSPACE 20,755 22,794
JPMORGAN CHASE & CO 34,050 37,378
MEDTRONIC PLC SHS 13,517 12,872
NIKE INC 12,934 12,678
UNION PACIFIC CORP 27,322 28,221
SPDR S&P 500 ETF TRUST 36,203 36,142

TY 2025 InvestmentsGovtObligationsSch
Name:
The Shoff Foundation Inc
EIN:
45-2717854
US Government Securities - End of Year Book Value:

69,474
US Government Securities - End of Year Fair Market Value:

69,866
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
The Shoff Foundation Inc
EIN:
45-2717854
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ICAP MILLENNIUM LTD   188,750 244,780

TY 2025 OtherDecreasesSchedule
Name:
The Shoff Foundation Inc
EIN:
45-2717854
Description Amount
EXCISE TAX-FORM 99PF PRIOR YEAR 1,786


TY 2025 OtherExpensesSchedule
Name:
The Shoff Foundation Inc
EIN:
45-2717854
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EMPLOYER'S PAYROLL TAXES 9,673 6,449   3,224
INVEST MGMT FEES-MORGAN STAN 59,620 59,620    
OFFICE SUPPLIES 103 103    
OTHER EXPENSES 2,326 2,326    


TY 2025 OtherIncomeSchedule2
Name:
The Shoff Foundation Inc
EIN:
45-2717854
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MISCELLANEOUS INCOME-DAVITA INC 113 113  


TY 2025 OtherProfessionalFeesSchedule
Name:
The Shoff Foundation Inc
EIN:
45-2717854
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING SERVICES 9,000 4,500   4,500


TY 2025 TaxesSchedule
Name:
The Shoff Foundation Inc
EIN:
45-2717854
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 809 809