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 05 - 01 2025, and ending 04 - 30, 20 26

Name of foundation
HUGH GRANT TRUST UWO REGIS HIGH SCHOOL

Number and street (or P.O. box number if mail is not delivered to street address) 10 S DEARBORN IL1-0111
Room/suite

City or town
CHICAGO

State or province
IL

Country

ZIP or foreign postal code
60603

A Employer identification number

13-6807003

B Telephone number (see instructions)

8004962583

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)$5,412,901J 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...	147,880		147,880
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		95,540
b	Gross sales price for all assets on line 6a 1,025,097
7	Capital gain net income (from Part IV, line 2)...			95,540
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........	243,420		243,420
13	Compensation of officers, directors, trustees, etc.	62,344		40,699		21,645
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,217	1,217		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,740	619		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	261	11		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	69,562		42,546	0	21,895
25	Contributions, gifts, grants paid.......	214,384				214,384
26	Total expenses and disbursements. Add lines 24 and 25 ................	283,946		42,546	0	236,279
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-40,526
b	Net investment income (if negative, enter -0-)			200,874
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.............	14,879	73,488	73,488
	2	Savings and temporary cash investments.........	105,179	16,069	16,069
	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).......	2,298,488	List of Attached Documents: // Content 2,269,276	4,239,464
	c	Investments—corporate bonds (attach schedule).......	1,089,778	List of Attached Documents: // Content 1,108,737	1,083,880
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,508,324	3,467,570	5,412,901
	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........	3,508,324	3,467,570
	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).....	3,508,324	3,467,570
	30	Total liabilities and net assets/fund balances (see instructions).	3,508,324	3,467,570

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

3,508,324

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

-40,526

Other increases not included in line 2 (itemize)

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

3,467,798

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

List of Attached Documents:

// Content

228

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

3,467,570

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	49. BRISTOL MYERS SQUIBB CO		2025-05-08
b	3. BRISTOL MYERS SQUIBB CO	2018-03-28	2025-05-09
c	3. BRISTOL MYERS SQUIBB CO	2018-03-28	2025-05-09
d	7. ABBVIE INC		2025-05-13
e	1. ALEXANDRIA REAL ESTATE EQUITIES INC	2021-12-17	2025-05-13
	7. ALEXANDRIA REAL ESTATE EQUITIES INC		2025-05-13
	18. MEDTRONIC PLC	2018-09-13	2025-05-13
	13. ALEXANDRIA REAL ESTATE EQUITIES INC		2025-05-14
	12. ALEXANDRIA REAL ESTATE EQUITIES INC		2025-05-14
	1. BLACKROCK INC	2016-11-07	2025-05-21
	13. MEDTRONIC PLC	2018-09-13	2025-05-27
	421. ISHARES MISCI EAFE INDEX FUND		2025-05-30
	606. VANGUARD BD INDEX TOTAL BD MKT ETF	2021-05-18	2025-05-30
	8144.094 VANGUARD TTL INTL BND-ADM		2025-05-30
	14. MEDTRONIC PLC		2025-05-30
	10. MORGAN STANLEY DEAN WITTER & CO NEW	2020-03-06	2025-06-06
	19. MEDTRONIC PLC		2025-06-06
	10. JOHNSON CONTROLS INTERNATION	2017-04-03	2025-06-10
	12. CHEVRON CORP		2025-06-13
	13. EXXON MOBIL CORP		2025-06-13
	7. CHEVRON CORP	2016-06-24	2025-06-17
	82. KENVUE INC		2025-06-17
	7. PNC FINL SVCS GROUP INC	2018-03-28	2025-06-18
	11. RTX CORP		2025-06-18
	1. RTX CORP	2025-03-10	2025-06-20
	11. ABBVIE INC		2025-06-24
	7. ABBVIE INC		2025-06-25
	6. PNC FINL SVCS GROUP INC	2018-03-28	2025-06-27
	331. KENVUE INC		2025-06-30
	30. PFIZER INC	2024-12-19	2025-06-30
	2. GOLDMAN SACHS GROUP INC		2025-07-02
	6. HONEYWELL INTL INC	2024-08-07	2025-07-02
	3. MARSH & MCLENNAN COS INC	2018-12-04	2025-07-02
	13. MARSH & MCLENNAN COS INC		2025-07-02
	9. PNC FINL SVCS GROUP INC	2018-03-28	2025-07-02
	. KRAFT HEINZ CO/THE		2025-07-09
	5. SEAGATE TECHNOLOGY HOLDINGS	2024-04-25	2025-07-09
	2. PARKER HANNIFIN CORP		2025-07-10
	2. SEAGATE TECHNOLOGY HOLDINGS	2024-04-25	2025-07-10
	2. SEAGATE TECHNOLOGY HOLDINGS	2024-04-25	2025-07-10
	4. NXP SEMICONDUCTORS NV	2024-11-14	2025-07-11
	1. NXP SEMICONDUCTORS NV	2024-11-14	2025-07-14
	1. SCHWAB CHARLES CORP NEW	2023-12-15	2025-07-16
	1. SCHWAB CHARLES CORP NEW	2024-07-23	2025-07-16
	14. SCHWAB CHARLES CORP NEW	2023-12-15	2025-07-16
	8. SEAGATE TECHNOLOGY HOLDINGS		2025-07-17
	19. EXXON MOBIL CORP		2025-07-18
	6. RTX CORP		2025-07-18
	3. RTX CORP	2025-02-14	2025-07-18
	13. SCHWAB CHARLES CORP NEW	2024-07-23	2025-07-18
	1. HERSHEY FOODS CORP	2023-08-14	2025-07-21
	8. HERSHEY FOODS CORP		2025-07-21
	6. UNITEDHEALTH GROUP INC		2025-07-24
	5. UNITEDHEALTH GROUP INC		2025-07-24
	8. PNC FINL SVCS GROUP INC	2018-03-28	2025-07-25
	18. WELLS FARGO & CO NEW		2025-07-25
	10. EXXON MOBIL CORP	2022-01-04	2025-07-29
	7. CHUBB LTD	2018-03-28	2025-07-29
	6. AMERICAN EXPRESS CO		2025-07-30
	2. PNC FINL SVCS GROUP INC	2018-03-28	2025-07-30
	4. PNC FINL SVCS GROUP INC	2018-03-28	2025-07-30
	10. SEAGATE TECHNOLOGY HOLDINGS		2025-07-30
	7. HERSHEY FOODS CORP		2025-08-01
	2. HERSHEY FOODS CORP	2023-10-03	2025-08-01
	9. UNITEDHEALTH GROUP INC		2025-08-04
	11. EXXON MOBIL CORP	2022-01-04	2025-08-05
	4. EATON CORP PLC	2025-02-03	2025-08-05
	. WELLS FARGO & CO NEW		2025-08-06
	11. EXXON MOBIL CORP	2022-01-04	2025-08-07
	14. HERSHEY FOODS CORP		2025-08-11
	1. HERSHEY FOODS CORP	2023-12-15	2025-08-11
	5. AMERICAN EXPRESS CO	2020-04-09	2025-08-12
	27. BANK OF AMERICA CORPORATION	2024-12-03	2025-08-12
	13. SCHWAB CHARLES CORP NEW	2024-07-23	2025-08-12
	8. WELLS FARGO & CO NEW	2025-04-03	2025-08-12
	4. WELLS FARGO & CO NEW	2023-12-15	2025-08-12
	8. ABBOTT LABS	2025-03-04	2025-08-15
	1. ABBOTT LABS	2022-01-14	2025-08-15
	9. BROADCOM INC	2020-08-04	2025-08-20
	11. JOHNSON CONTROLS INTERNATION	2017-04-03	2025-08-20
	258.46 FIDELITY 500 INDEX FUND	2025-01-31	2025-08-21
	214. ISHARES CORE MSCI EAFE ETF	2019-04-11	2025-08-21
	207. JPMORGAN BETABUILDERS CANADA	2019-04-11	2025-08-21
	294. JPMORGAN BETABUILDERS DEVELO	2021-04-20	2025-08-21
	8. NORFOLK SOUTHN CORP		2025-08-21
	271. VANGUARD INDEX TOTAL STK MKT ETF	2025-03-26	2025-08-21
	11. EXXON MOBIL CORP	2022-01-04	2025-08-25
	27. EXXON MOBIL CORP		2025-09-05
	1. PARKER HANNIFIN CORP	2018-10-24	2025-09-11
	1. PARKER HANNIFIN CORP	2018-12-19	2025-09-11
	3. BROADCOM INC	2020-08-04	2025-09-12
	1. PARKER HANNIFIN CORP	2018-12-19	2025-09-12
	78. PFIZER INC	2024-12-19	2025-09-23
	10. SEAGATE TECHNOLOGY HOLDINGS		2025-09-24
	10. ABBOTT LABS		2025-10-01
	13. APPLE COMPUTER INC	2011-10-03	2025-10-01
	84. COMCAST CORP NEW CL A		2025-10-01
	31. COMCAST CORP NEW CL A		2025-10-01
	6. SEAGATE TECHNOLOGY HOLDINGS	2021-04-06	2025-10-01
	3. ABBOTT LABS		2025-10-02
	4. HONEYWELL INTL INC	2024-08-07	2025-10-03
	2. HONEYWELL INTL INC	2024-08-07	2025-10-03
	9. MORGAN STANLEY DEAN WITTER & CO NEW	2020-03-06	2025-10-03
	31. BRISTOL MYERS SQUIBB CO	2018-03-28	2025-10-06
	9. HONEYWELL INTL INC		2025-10-06
	3. HONEYWELL INTL INC	2024-08-20	2025-10-06
	7. NORFOLK SOUTHN CORP		2025-10-07
	1. PNC FINL SVCS GROUP INC	2018-03-28	2025-10-08
	2. PNC FINL SVCS GROUP INC	2018-03-28	2025-10-08
	1. PNC FINL SVCS GROUP INC	2018-03-28	2025-10-08
	1. PARKER HANNIFIN CORP	2018-12-19	2025-10-08
	3. PNC FINL SVCS GROUP INC		2025-10-09
	1. PNC FINL SVCS GROUP INC	2024-02-05	2025-10-09
	1. PARKER HANNIFIN CORP	2018-12-19	2025-10-09
	1. PARKER HANNIFIN CORP	2018-10-30	2025-10-09
	1. PARKER HANNIFIN CORP	2018-10-30	2025-10-10
	6. SEAGATE TECHNOLOGY HOLDINGS	2021-03-22	2025-10-10
	1. SEAGATE TECHNOLOGY HOLDINGS	2021-03-19	2025-10-10
	2. LILLY ELI & CO	2025-08-07	2025-10-13
	16. PNC FINL SVCS GROUP INC		2025-10-14
	29. BRISTOL MYERS SQUIBB CO	2018-03-28	2025-10-16
	4. PNC FINL SVCS GROUP INC		2025-10-21
	6261.38 BLACKROCK HIGH YIELD-K		2025-10-22
	92.827 FIDELITY 500 INDEX FUND	2025-01-31	2025-10-22
	794. ISHARES BROAD USD HIGH YIELD		2025-10-22
	188. JPMORGAN BETABUILDERS JAPAN ETF	2023-07-11	2025-10-22
	12. LAM RESEARCH CORP	2025-04-07	2025-10-22
	2. PNC FINL SVCS GROUP INC		2025-10-22
	5. PNC FINL SVCS GROUP INC		2025-10-22
	4857.162 PGIM HIGH YIELD-R6		2025-10-22
	2154. VANGUARD MORTGAGE-BACKED SEC	2024-12-02	2025-10-22
	1. WELLS FARGO & CO NEW	2023-12-15	2025-10-22
	7. WELLS FARGO & CO NEW	2023-12-15	2025-10-22
	2. WELLS FARGO & CO NEW	2023-12-15	2025-10-22
	16. CORNING INC	2025-05-16	2025-10-23
	10. EXXON MOBIL CORP		2025-10-23
	1. PNC FINL SVCS GROUP INC	2019-04-10	2025-10-23
	1. PNC FINL SVCS GROUP INC	2019-04-10	2025-10-23
	1. PNC FINL SVCS GROUP INC	2019-04-10	2025-10-23
	1. PNC FINL SVCS GROUP INC	2019-03-01	2025-10-23
	1. PNC FINL SVCS GROUP INC	2019-03-01	2025-10-23
	2. PNC FINL SVCS GROUP INC		2025-10-23
	4. PNC FINL SVCS GROUP INC		2025-10-23
	6. WELLS FARGO & CO NEW	2023-12-15	2025-10-23
	1. WELLS FARGO & CO NEW	2023-12-15	2025-10-23
	1. PNC FINL SVCS GROUP INC	2020-09-09	2025-10-24
	2. PNC FINL SVCS GROUP INC	2020-09-09	2025-10-24
	27. BRISTOL MYERS SQUIBB CO	2018-03-28	2025-10-27
	22. SCHWAB CHARLES CORP NEW	2024-07-23	2025-10-28
	3. PARKER HANNIFIN CORP		2025-11-03
	1. PARKER HANNIFIN CORP	2018-12-21	2025-11-04
	8. BECTON DICKINSON & CO		2025-11-06
	2. PARKER HANNIFIN CORP		2025-11-07
	2. NORFOLK SOUTHN CORP		2025-11-13
	2. NORFOLK SOUTHN CORP	2023-05-19	2025-11-13
	4. SEAGATE TECHNOLOGY HOLDINGS	2021-03-19	2025-11-13
	1. SEAGATE TECHNOLOGY HOLDINGS	2021-03-19	2025-11-13
	1. LILLY ELI & CO	2018-04-30	2025-11-17
	3. NORFOLK SOUTHN CORP		2025-11-17
	1. NORFOLK SOUTHN CORP	2023-05-23	2025-11-17
	6. NORFOLK SOUTHN CORP		2025-11-18
	4. PARKER HANNIFIN CORP		2025-11-19
	9. TJX COS INC NEW		2025-11-19
	4. NORFOLK SOUTHN CORP		2025-11-21
	4. NORFOLK SOUTHN CORP		2025-11-21
	1. NORFOLK SOUTHN CORP	2018-10-11	2025-11-21
	36. BRISTOL MYERS SQUIBB CO		2025-11-25
	254. COMCAST CORP NEW CL A		2025-12-05
	43. DOW INC	2024-12-31	2025-12-05
	170. DOW INC		2025-12-05
	36. BANK OF AMERICA CORPORATION		2025-12-08
	8. BANK OF AMERICA CORPORATION	2024-12-03	2025-12-08
	22. CVS CORP		2025-12-08
	17. COMCAST CORP NEW CL A	2025-03-04	2025-12-08
	27. COMCAST CORP NEW CL A		2025-12-08
	1. COMCAST CORP NEW CL A	2025-03-04	2025-12-09
	3. BROADCOM INC	2020-08-04	2025-12-10
	6. MORGAN STANLEY DEAN WITTER & CO NEW	2020-03-06	2025-12-12
	7. NORFOLK SOUTHN CORP		2025-12-12
	23. PUBLIC SVC ENTERPRISE GROUP INC		2025-12-12
	1. PUBLIC SVC ENTERPRISE GROUP INC	2018-12-04	2025-12-12
	6. RTX CORP	2016-06-24	2025-12-17
	10. JOHNSON CONTROLS INTERNATION	2017-04-03	2025-12-17
	5. NORFOLK SOUTHN CORP	2018-04-30	2025-12-19
	1. NORFOLK SOUTHN CORP	2018-04-30	2025-12-19
	9. TJX COS INC NEW	2020-09-09	2025-12-19
	. MAGNUM ICE CREAM CO NV/THE		2025-12-22
	28. MAGNUM ICE CREAM CO NV/THE	2016-06-24	2025-12-22
	15. PUBLIC SVC ENTERPRISE GROUP INC	2018-08-02	2025-12-23
	. UNILEVER PLC-SPONSORED ADR		2025-12-26
	4. AMERICAN EXPRESS CO		2025-12-29
	1. AMERICAN EXPRESS CO	2020-04-09	2025-12-29
	11. BANK OF AMERICA CORPORATION	2025-03-04	2025-12-29
	17. BANK OF AMERICA CORPORATION	2024-06-05	2025-12-29
	1. GOLDMAN SACHS GROUP INC	2025-01-24	2025-12-29
	1. NORFOLK SOUTHN CORP	2018-04-30	2026-01-02
	2. NORFOLK SOUTHN CORP	2018-04-30	2026-01-02
	1. NORFOLK SOUTHN CORP	2018-04-30	2026-01-02
	15. DIGITAL RLTY TR INC		2026-01-05
	1. DIGITAL RLTY TR INC	2025-01-27	2026-01-05
	1. DIGITAL RLTY TR INC	2025-01-27	2026-01-05
	.466 VERSANT MEDIA GROUP INC	2025-03-04	2026-01-05
	2.534 VERSANT MEDIA GROUP INC		2026-01-05
	6. VERSANT MEDIA GROUP INC	2016-06-24	2026-01-05
	4. VERSANT MEDIA GROUP INC	2016-06-24	2026-01-05
	3. DIGITAL RLTY TR INC	2025-01-27	2026-01-06
	2. DIGITAL RLTY TR INC	2025-01-27	2026-01-06
	1. DIGITAL RLTY TR INC	2025-01-27	2026-01-07
	1. DIGITAL RLTY TR INC	2025-01-27	2026-01-07
	2. DIGITAL RLTY TR INC		2026-01-07
	1. DIGITAL RLTY TR INC	2025-03-14	2026-01-08
	5. DIGITAL RLTY TR INC	2025-03-14	2026-01-08
	2. PEPSICO INC	2025-03-28	2026-01-08
	5. PEPSICO INC		2026-01-08
	5. PEPSICO INC	2020-04-01	2026-01-08
	17. PUBLIC SVC ENTERPRISE GROUP INC	2018-08-02	2026-01-08
	1. DIGITAL RLTY TR INC	2025-03-14	2026-01-09
	2. DIGITAL RLTY TR INC	2025-03-14	2026-01-09
	9. PUBLIC SVC ENTERPRISE GROUP INC	2018-08-02	2026-01-09
	21. PUBLIC SVC ENTERPRISE GROUP INC	2018-08-02	2026-01-09
	114. MATERIALS SELECT SECTOR SPDR FUND	2025-12-08	2026-01-09
	60. STATE STREET COMMUNICATION SER	2025-12-08	2026-01-09
	9. PEPSICO INC	2012-08-16	2026-01-12
	4. ARES MANAGEMENT CORP		2026-01-13
	5. SEAGATE TECHNOLOGY HOLDINGS	2021-03-19	2026-01-13
	6. ARES MANAGEMENT CORP		2026-01-14
	1. ARES MANAGEMENT CORP	2024-07-16	2026-01-14
	1. ARES MANAGEMENT CORP	2024-07-16	2026-01-15
	4. NORFOLK SOUTHN CORP	2018-04-30	2026-01-20
	. VERSANT MEDIA GROUP INC		2026-01-20
	34. BANK OF AMERICA CORPORATION		2026-01-21
	24. WELLS FARGO & CO NEW		2026-01-21
	50. BANK OF AMERICA CORPORATION		2026-01-23
	29. WELLS FARGO & CO NEW		2026-01-23
	7. PROGRESSIVE CORP OHIO		2026-01-27
	1. PROGRESSIVE CORP OHIO	2025-02-14	2026-01-27
	4. PROGRESSIVE CORP OHIO	2025-02-14	2026-01-27
	4. SEAGATE TECHNOLOGY HOLDINGS		2026-01-27
	6. RTX CORP	2025-02-14	2026-01-29
	4. SEAGATE TECHNOLOGY HOLDINGS	2021-03-18	2026-02-02
	14. BLACKSTONE INC		2026-02-04
	2. FIDELITY NATL INFORMATION SVCS INC	2025-05-19	2026-02-05
	5. FIDELITY NATL INFORMATION SVCS INC		2026-02-05
	2. FIDELITY NATL INFORMATION SVCS INC	2025-04-23	2026-02-06
	2. FIDELITY NATL INFORMATION SVCS INC	2025-04-23	2026-02-06
	21. FIDELITY NATL INFORMATION SVCS INC		2026-02-06
	2. BLACKROCK INC	2016-11-04	2026-02-09
	2. GOLDMAN SACHS GROUP INC	2025-01-24	2026-02-09
	5. NORFOLK SOUTHN CORP	2018-04-30	2026-02-09
	9. PEPSICO INC	2012-08-16	2026-02-09
	5. AMERICAN EXPRESS CO		2026-02-12
	6. CORNING INC		2026-02-13
	7. CORNING INC	2021-06-23	2026-02-13
	10. WAL MART STORES INC		2026-02-17
	4. WATERS CORP		2026-02-17
	4. DEERE & CO		2026-02-19
	. WATERS CORP		2026-02-20
	. WATERS CORP		2026-02-20
	1. ARES MANAGEMENT CORP	2024-07-16	2026-02-23
	20. ARES MANAGEMENT CORP		2026-02-23
	1. BLACKSTONE INC	2024-07-16	2026-02-23
	20. BLACKSTONE INC		2026-02-23
	5. AMERISOURCEBERGEN CORP	2020-04-23	2026-02-24
	9. CORNING INC		2026-02-24
	3. WATERS CORP		2026-02-25
	9. CORNING INC		2026-03-02
	2. FIDELITY NATL INFORMATION SVCS INC	2025-04-22	2026-03-02
	2. FIDELITY NATL INFORMATION SVCS INC	2025-04-22	2026-03-02
	5. FIDELITY NATL INFORMATION SVCS INC		2026-03-03
	4. FIDELITY NATL INFORMATION SVCS INC		2026-03-03
	3. FIDELITY NATL INFORMATION SVCS INC	2025-05-06	2026-03-03
	4. FIDELITY NATL INFORMATION SVCS INC		2026-03-03
	2. FIDELITY NATL INFORMATION SVCS INC		2026-03-03
	2. FIDELITY NATL INFORMATION SVCS INC		2026-03-03
	5. FIDELITY NATL INFORMATION SVCS INC	2025-04-11	2026-03-04
	6. FIDELITY NATL INFORMATION SVCS INC		2026-03-04
	3. FIDELITY NATL INFORMATION SVCS INC		2026-03-04
	2. FIDELITY NATL INFORMATION SVCS INC	2025-04-10	2026-03-04
	4. FIDELITY NATL INFORMATION SVCS INC	2025-04-10	2026-03-05
	3. FIDELITY NATL INFORMATION SVCS INC	2025-04-10	2026-03-05
	1. FIDELITY NATL INFORMATION SVCS INC	2025-04-10	2026-03-05
	5. FIDELITY NATL INFORMATION SVCS INC	2025-04-10	2026-03-05
	1. FIDELITY NATL INFORMATION SVCS INC	2025-04-15	2026-03-05
	7. FIDELITY NATL INFORMATION SVCS INC		2026-03-05
	1. FIDELITY NATL INFORMATION SVCS INC	2025-04-08	2026-03-05
	1. FIDELITY NATL INFORMATION SVCS INC	2025-04-04	2026-03-05
	40. NIKE INC		2026-03-05
	1. NIKE INC	2025-02-04	2026-03-05
	2. BLACKROCK INC	2016-11-04	2026-03-09
	19. FIDELITY NATL INFORMATION SVCS INC		2026-03-09
	2. FIDELITY NATL INFORMATION SVCS INC	2025-04-08	2026-03-10
	6. FIDELITY NATL INFORMATION SVCS INC	2025-04-08	2026-03-10
	4. FIDELITY NATL INFORMATION SVCS INC		2026-03-11
	6. FIDELITY NATL INFORMATION SVCS INC	2025-04-04	2026-03-11
	6. CVS CORP		2026-03-12
	2. CVS CORP	2019-11-15	2026-03-12
	2. CVS CORP		2026-03-12
	12. CVS CORP		2026-03-12
	4. FIDELITY NATL INFORMATION SVCS INC	2025-04-07	2026-03-12
	11. FIDELITY NATL INFORMATION SVCS INC		2026-03-12
	9. FIDELITY NATL INFORMATION SVCS INC		2026-03-12
	1. FIDELITY NATL INFORMATION SVCS INC	2025-10-08	2026-03-13
	3. FIDELITY NATL INFORMATION SVCS INC	2025-10-09	2026-03-13
	33. DOW INC	2026-01-09	2026-03-16
	2. FIDELITY NATL INFORMATION SVCS INC		2026-03-16
	1. FIDELITY NATL INFORMATION SVCS INC	2025-10-10	2026-03-16
	1. FIDELITY NATL INFORMATION SVCS INC	2025-10-10	2026-03-16
	1. FIDELITY NATL INFORMATION SVCS INC	2025-10-10	2026-03-16
	2. FIDELITY NATL INFORMATION SVCS INC	2025-10-10	2026-03-17
	2. FIDELITY NATL INFORMATION SVCS INC	2025-10-10	2026-03-17
	1. FIDELITY NATL INFORMATION SVCS INC	2025-10-10	2026-03-17
	1. AIR PRODS & CHEMS INC	2024-12-20	2026-03-18
	4. AMERISOURCEBERGEN CORP		2026-03-18
	3. CONOCOPHILLIPS	2025-11-17	2026-03-18
	9. CONOCOPHILLIPS	2024-05-30	2026-03-18
	1. FIDELITY NATL INFORMATION SVCS INC	2025-10-10	2026-03-18
	2. AIR PRODS & CHEMS INC	2024-12-20	2026-03-19
	2. FIDELITY NATL INFORMATION SVCS INC	2025-10-10	2026-03-19
	2. FIDELITY NATL INFORMATION SVCS INC	2025-10-10	2026-03-19
	5. 3M CO		2026-03-19
	1. 3M CO	2025-03-17	2026-03-19
	2. AIR PRODS & CHEMS INC		2026-03-20
	1. FIDELITY NATL INFORMATION SVCS INC	2025-10-10	2026-03-20
	1. FIDELITY NATL INFORMATION SVCS INC	2025-10-10	2026-03-20
	1. FIDELITY NATL INFORMATION SVCS INC	2025-10-10	2026-03-20
	4. 3M CO	2025-03-17	2026-03-20
	1. 3M CO	2025-10-09	2026-03-20
	4. AMERISOURCEBERGEN CORP		2026-03-24
	9. ACCENTURE PLC		2026-03-24
	4. AMERISOURCEBERGEN CORP	2020-04-02	2026-03-26
	13. CONOCOPHILLIPS	2025-11-17	2026-03-26
	20. NIKE INC		2026-03-26
	12. NIKE INC	2025-02-04	2026-03-26
	53. NIKE INC		2026-03-26
	3. NORFOLK SOUTHN CORP	2018-04-30	2026-03-26
	7. EXXON MOBIL CORP	1981-03-21	2026-03-27
	4. NORFOLK SOUTHN CORP	2018-04-30	2026-03-27
	3. NORFOLK SOUTHN CORP	2018-04-30	2026-03-30
	4. NORFOLK SOUTHN CORP	2018-04-30	2026-03-31
	14. ACCENTURE PLC		2026-03-31
	1. NORFOLK SOUTHN CORP	2018-04-30	2026-04-01
	6. AVALONBAY CMNTYS INC	2018-03-28	2026-04-02
	1. AVALONBAY CMNTYS INC	2018-03-28	2026-04-06
	1. AVALONBAY CMNTYS INC	2018-03-28	2026-04-06
	3. AVALONBAY CMNTYS INC	2018-03-28	2026-04-06
	1. AVALONBAY CMNTYS INC	2018-03-28	2026-04-07
	2. AVALONBAY CMNTYS INC	2018-03-28	2026-04-07
	4. AVALONBAY CMNTYS INC	2018-03-28	2026-04-07
	4. AVALONBAY CMNTYS INC	2018-03-28	2026-04-08
	3. BLACKROCK INC	2016-11-04	2026-04-08
	7. THE CIGNA GROUP		2026-04-08
	2. CME GROUP INC	2026-02-23	2026-04-08
	10. AMERISOURCEBERGEN CORP		2026-04-09
	1. BLACKROCK INC	2016-11-04	2026-04-09
	2. CME GROUP INC	2026-02-23	2026-04-09
	2. CME GROUP INC		2026-04-09
	8. CORNING INC		2026-04-09
	1. CME GROUP INC	2026-02-05	2026-04-10
	1. CME GROUP INC	2026-02-05	2026-04-10
	3. CONOCOPHILLIPS	2016-06-24	2026-04-16
	3. CROWN CASTLE INC	2025-06-30	2026-04-16
	9. CROWN CASTLE INC	2023-10-04	2026-04-16
	26. DOW INC	2026-01-09	2026-04-16
	60. HEALTHPEAK PROPERTIES INC		2026-04-16
	1. PROGRESSIVE CORP OHIO	2025-02-14	2026-04-16
	5. PROGRESSIVE CORP OHIO	2025-07-02	2026-04-16
	4. PROGRESSIVE CORP OHIO	2025-02-14	2026-04-16
	3. AIR PRODS & CHEMS INC	2026-03-12	2026-04-20
	3. THE CIGNA GROUP	2025-08-04	2026-04-20
	1. THE CIGNA GROUP	2024-12-18	2026-04-20
	1. AIR PRODS & CHEMS INC	2026-03-12	2026-04-21
	1. AIR PRODS & CHEMS INC	2023-02-23	2026-04-21
	7. TEXAS INSTRS INC	2024-03-06	2026-04-24
	10. BANK OF NEW YORK MELLON CORP		2026-04-27
	8. UNION PAC CORP		2026-04-27
	24. WELLS FARGO & CO NEW		2026-04-27
	2. WELLS FARGO & CO NEW	2022-03-11	2026-04-27
	6. BANK OF NEW YORK MELLON CORP		2026-04-28

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,306	3,293	-987
b	141	189	-48
c	141	189	-48
d	1,306	988	318
e	72	218	-146
	506	1,165	-659
	1,534	1,745	-211
	912	1,453	-541
	842	1,526	-684
	978	357	621
	1,059	1,260	-201
	37,387	24,417	12,970
	44,096	51,452	-7,356
	160,520	175,517	-14,997
	1,159	1,335	-176
	1,321	417	904
	1,655	1,749	-94
	1,022	412	610
	1,755	1,999	-244
	1,461	895	566
	1,041	717	324
	1,758	1,753	5
	1,230	1,047	183
	1,611	1,428	183
	146	128	18
	2,024	1,466	558
	1,301	832	469
	1,118	898	220
	6,875	4,332	2,543
	726	773	-47
	1,434	1,289	145
	1,434	1,207	227
	638	268	370
	2,767	1,113	1,654
	1,755	1,347	408
	36		36
	713	434	279
	1,417	304	1,113
	288	174	114
	291	174	117
	917	894	23
	224	224
	91	71	20
	91	66	25
	1,272	995	277
	1,181	684	497
	2,057	1,264	793
	910	767	143
	455	367	88
	1,237	855	382
	178	224	-46
	1,420	1,691	-271
	1,682	3,373	-1,691
	1,402	2,591	-1,189
	1,567	1,197	370
	1,516	1,244	272
	1,121	659	462
	1,875	954	921
	1,832	772	1,060
	385	299	86
	778	599	179
	1,413	837	576
	1,326	1,394	-68
	380	396	-16
	2,169	4,418	-2,249
	1,179	724	455
	1,437	1,265	172
	37		37
	1,170	724	446
	2,455	2,606	-151
	175	183	-8
	1,516	476	1,040
	1,281	1,273	8
	1,280	855	425
	634	532	102
	317	202	115
	1,053	1,122	-69
	132	128	4
	2,602	295	2,307
	1,166	453	713
	57,267	54,243	3,024
	18,352	13,239	5,113
	17,058	10,104	6,954
	16,601	17,177	-576
	2,274	1,806	468
	84,757	76,490	8,267
	1,224	724	500
	2,991	1,729	1,262
	779	151	628
	774	149	625
	1,086	98	988
	762	149	613
	1,889	2,009	-120
	2,278	805	1,473
	1,317	1,240	77
	3,335	175	3,160
	2,612	3,465	-853
	961	1,153	-192
	1,534	472	1,062
	395	366	29
	841	805	36
	418	402	16
	1,415	376	1,039
	1,400	1,955	-555
	1,878	1,796	82
	627	597	30
	2,075	1,562	513
	190	150	40
	384	299	85
	192	150	42
	753	149	604
	571	446	125
	190	147	43
	741	149	592
	740	147	593
	725	147	578
	1,309	456	853
	217	75	142
	1,655	1,291	364
	3,014	2,136	878
	1,264	1,828	-564
	729	516	213
	45,332	44,746	586
	21,610	19,482	2,128
	29,795	29,141	654
	12,766	9,681	3,085
	1,666	745	921
	362	256	106
	906	638	268
	23,654	23,987	-333
	102,019	99,477	2,542
	84	50	34
	586	353	233
	168	101	67
	1,371	767	604
	1,163	188	975
	182	127	55
	182	127	55
	182	127	55
	182	126	56
	182	126	56
	364	252	112
	728	472	256
	506	303	203
	85	50	35
	186	110	76
	372	220	152
	1,170	1,702	-532
	2,074	1,446	628
	2,320	442	1,878
	770	147	623
	1,414	1,888	-474
	1,680	292	1,388
	570	436	134
	570	434	136
	1,062	299	763
	262	75	187
	1,027	82	945
	849	643	206
	281	214	67
	1,689	1,237	452
	3,279	582	2,697
	1,311	520	791
	1,138	780	358
	1,131	756	375
	282	173	109
	1,767	2,250	-483
	7,011	9,804	-2,793
	1,007	1,717	-710
	3,980	8,802	-4,822
	1,937	1,602	335
	431	377	54
	1,667	1,646	21
	455	614	-159
	723	992	-269
	27	36	-9
	1,225	98	1,127
	1,078	250	828
	2,079	1,045	1,034
	1,816	1,300	516
	79	56	23
	1,074	349	725
	1,179	412	767
	1,459	717	742
	292	143	149
	1,391	494	897
	3		3
	440	323	117
	1,205	764	441
	22		22
	1,505	1,414	91
	376	95	281
	609	468	141
	942	674	268
	896	637	259
	287	143	144
	576	287	289
	289	143	146
	2,321	2,483	-162
	155	164	-9
	154	164	-10
	19	24	-5
	102	116	-14
	239	261	-22
	160	174	-14
	471	493	-22
	314	329	-15
	155	164	-9
	155	164	-9
	315	304	11
	153	148	5
	765	739	26
	277	299	-22
	695	747	-52
	695	598	97
	1,322	866	456
	158	148	10
	315	296	19
	708	458	250
	1,658	1,069	589
	5,485	5,005	480
	7,078	7,004	74
	1,254	656	598
	677	594	83
	1,631	374	1,257
	1,015	888	127
	169	148	21
	171	148	23
	1,117	573	544
	13		13
	1,779	1,314	465
	2,079	1,207	872
	2,583	1,809	774
	2,527	1,432	1,095
	1,454	1,932	-478
	207	263	-56
	835	1,051	-216
	1,518	298	1,220
	1,210	734	476
	1,727	297	1,430
	1,859	1,992	-133
	102	162	-60
	254	401	-147
	102	160	-58
	102	160	-58
	1,061	1,670	-609
	2,110	693	1,417
	1,869	1,273	596
	1,520	717	803
	1,513	656	857
	1,716	459	1,257
	791	288	503
	922	286	636
	1,286	355	931
	1,243	1,567	-324
	2,642	1,603	1,039
	118		118
	185		185
	115	148	-33
	2,297	2,926	-629
	113	136	-23
	2,268	2,704	-436
	1,822	439	1,383
	1,359	366	993
	957	951	6
	1,419	361	1,058
	101	158	-57
	100	158	-58
	252	393	-141
	202	309	-107
	151	230	-79
	202	306	-104
	101	152	-51
	101	148	-47
	253	360	-107
	303	430	-127
	151	215	-64
	101	142	-41
	202	285	-83
	152	213	-61
	50	71	-21
	252	356	-104
	50	71	-21
	353	497	-144
	50	71	-21
	50	71	-21
	2,308	3,171	-863
	58	78	-20
	1,849	693	1,156
	972	1,344	-372
	101	141	-40
	302	424	-122
	202	282	-80
	301	420	-119
	460	445	15
	152	148	4
	154	147	7
	913	881	32
	203	276	-73
	556	756	-200
	446	616	-170
	50	68	-18
	149	205	-56
	1,189	870	319
	101	136	-35
	50	68	-18
	50	68	-18
	50	68	-18
	100	136	-36
	101	136	-35
	52	68	-16
	283	296	-13
	1,311	349	962
	372	267	105
	1,115	1,024	91
	49	68	-19
	568	593	-25
	99	136	-37
	99	136	-37
	713	774	-61
	143	153	-10
	563	588	-25
	49	68	-19
	50	68	-18
	50	68	-18
	564	613	-49
	140	152	-12
	1,303	340	963
	1,753	2,534	-781
	1,280	335	945
	1,705	1,159	546
	1,054	1,486	-432
	633	932	-299
	2,754	3,397	-643
	845	430	415
	1,191	30	1,161
	1,133	573	560
	852	430	422
	1,142	573	569
	2,769	3,554	-785
	289	143	146
	997	972	25
	167	162	5
	167	162	5
	500	486	14
	168	162	6
	335	324	11
	670	648	22
	675	648	27
	3,011	1,039	1,972
	1,938	2,094	-156
	606	624	-18
	3,229	825	2,404
	999	346	653
	598	624	-26
	604	609	-5
	1,357	321	1,036
	295	297	-2
	297	297
	364	130	234
	259	301	-42
	777	762	15
	1,026	685	341
	1,028	1,194	-166
	204	263	-59
	1,017	1,291	-274
	814	1,051	-237
	889	857	32
	838	785	53
	279	280	-1
	295	286	9
	295	278	17
	1,930	1,220	710
	1,344	987	357
	2,137	2,012	125
	1,927	1,179	748
	160	98	62
	802	592	210

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			-987
b			-48
c			-48
d			318
e			-146
			-659
			-211
			-541
			-684
			621
			-201
			12,970
			-7,356
			-14,997
			-176
			904
			-94
			610
			-244
			566
			324
			5
			183
			183
			18
			558
			469
			220
			2,543
			-47
			145
			227
			370
			1,654
			408
			36
			279
			1,113
			114
			117
			23

			20
			25
			277
			497
			793
			143
			88
			382
			-46
			-271
			-1,691
			-1,189
			370
			272
			462
			921
			1,060
			86
			179
			576
			-68
			-16
			-2,249
			455
			172
			37
			446
			-151
			-8
			1,040
			8
			425
			102
			115
			-69
			4
			2,307
			713
			3,024
			5,113
			6,954
			-576
			468
			8,267
			500
			1,262
			628
			625
			988
			613
			-120
			1,473
			77
			3,160
			-853
			-192
			1,062
			29
			36
			16
			1,039
			-555
			82
			30
			513
			40
			85
			42
			604
			125
			43
			592
			593
			578
			853
			142
			364
			878
			-564
			213
			586
			2,128
			654
			3,085
			921
			106
			268
			-333
			2,542
			34
			233
			67
			604
			975
			55
			55
			55
			56
			56
			112
			256
			203
			35
			76
			152
			-532
			628
			1,878
			623
			-474
			1,388
			134
			136
			763
			187
			945
			206
			67
			452
			2,697
			791
			358
			375
			109
			-483
			-2,793
			-710
			-4,822
			335
			54
			21
			-159
			-269
			-9
			1,127
			828
			1,034
			516
			23
			725
			767
			742
			149
			897
			3
			117
			441
			22
			91
			281
			141
			268
			259
			144
			289
			146
			-162
			-9
			-10
			-5
			-14
			-22
			-14
			-22
			-15
			-9
			-9
			11
			5
			26
			-22
			-52
			97
			456
			10
			19
			250
			589
			480
			74
			598
			83
			1,257
			127
			21
			23
			544
			13
			465
			872
			774
			1,095
			-478
			-56
			-216
			1,220
			476
			1,430
			-133
			-60
			-147
			-58
			-58
			-609
			1,417
			596
			803
			857
			1,257
			503
			636
			931
			-324
			1,039
			118
			185
			-33
			-629
			-23
			-436
			1,383
			993
			6
			1,058
			-57
			-58
			-141
			-107
			-79
			-104
			-51
			-47
			-107
			-127
			-64
			-41
			-83
			-61
			-21
			-104
			-21
			-144
			-21
			-21
			-863
			-20
			1,156
			-372
			-40
			-122
			-80
			-119
			15
			4
			7
			32
			-73
			-200
			-170
			-18
			-56
			319
			-35
			-18
			-18
			-18
			-36
			-35
			-16
			-13
			962
			105
			91
			-19
			-25
			-37
			-37
			-61
			-10
			-25
			-19
			-18
			-18
			-49
			-12
			963
			-781
			945
			546
			-432
			-299
			-643
			415
			1,161
			560
			422
			569
			-785
			146
			25
			5
			5
			14
			6
			11
			22
			27
			1,972
			-156
			-18
			2,404
			653
			-26
			-5
			1,036
			-2

			234
			-42
			15
			341
			-166
			-59
			-274
			-237
			32
			53
			-1
			9
			17
			710
			357
			125
			748
			62
			210

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	95,540
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	2,792
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	2,792
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	2,792
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	3,696
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	3,696
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	904
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax904	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website addressn/a

The books are in care ofJPMORGAN CHASE BANK NA Telephone no. (800) 496-2583

Located at10 S DEARBORN IL1-0111CHICAGOIL ZIP+460603

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JPMORGAN CHASE BANK NA	TRUSTEE 2	52,378
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	52,378
HUGH J SHEVLIN	CO-TRUSTEE 1	9,966
1 WAGON WHEEL ROAD MAMARONECK,NY10543	CO-TRUSTEE 1	9,966

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

4,977,140

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

101,315

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

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

5,078,455

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

5,078,455

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

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

76,177

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

5,002,278

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

250,114

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

250,114

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

2,792

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

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

2,792

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

247,322

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

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

247,322

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

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

247,322

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) ..........

236,279

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. .......

236,279

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					247,322
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				214,384
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: $ 236,279
a Applied to 2024, but not more than line 2a				214,384
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.....					21,895
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 ..........					225,427
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).)

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
REGIS HIGH SCHOOL 55 EAST 84TH STREET NEW YORK,NY10028	NONE		GENERAL	214,384
Total ................................. 3a				214,384

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	147,880
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	95,540
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) ..				243,420

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

243,420

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2025)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
92203J308 VANGUARD TTL INTL BN
74440Y884 PGIM HIGH YIELD-R6	23,413	24,870
92206C771 VANGUARD MORTGAGE-BA	48,953	49,725
921937835 VANGUARD TOTAL BOND	238,522	219,912
09260B614 BLACKROCK HIGH YIELD	71,766	74,491
92203J407 VANGUARD TOTAL INTL	533,789	520,430
92206C870 VANGUARD INT-TERM CO	91,655	96,189
46435U853 ISHARES BROAD USD HI
46429B267 ISHARES US TREASURY	100,639	98,263

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00206R102 AT&T INC	1,485	7,552
02209S103 ALTRIA GROUP INC	5,474	6,321
05534B760 BCE INC	7,939	7,800
17275R102 CISCO SYSTEMS INC	2,289	15,189
20030N101 COMCAST CORP-CLASS A	18,877	17,495
20825C104 CONOCOPHILLIPS	16,658	39,118
25243Q205 DIAGEO PLC-SPONSORED	5,609	4,355
30231G102 EXXON MOBIL CORP	279	10,031
46625H100 JPMORGAN CHASE & CO	2,669	13,782
58933Y105 MERCK & CO. INC.	17,542	26,531
65339F101 NEXTERA ENERGY INC	11,395	33,279
66987V109 NOVARTIS AG-SPONSORE	5,534	13,307
G51502105 JOHNSON CONTROLS INT	3,631	14,019
H1467J104 CHUBB LTD	7,420	18,966
166764100 CHEVRON CORP	25,524	38,662
191216100 THE COCA-COLA COMPAN	7,001	13,704
219350105 CORNING INC	4,399	21,515
532457108 ELI LILLY AND COMPAN	490	5,608
437076102 HOME DEPOT INC	10,839	16,769
464287465 ISHARES MSCI EAFE ET	102,941	208,937
478160104 JOHNSON & JOHNSON	16,877	45,970
580135101 MCDONALD'S CORP	11,034	19,083
594918104 MICROSOFT CORP	6,689	25,282
609207105 MONDELEZ INTERNATION	9,963	12,534
713448108 PEPSICO INC	1,967	4,279
717081103 PFIZER INC	4,019	4,165
718172109 PHILIP MORRIS INTERN	22,105	41,598
742718109 PROCTER & GAMBLE CO/	10,998	14,415
78462F103 STATE STREET SPDR S&	71,647	463,536
882508104 TEXAS INSTRUMENTS IN	9,094	24,454
89417E109 TRAVELERS COS INC/TH	6,529	15,867
91324P102 UNITEDHEALTH GROUP I	22,863	29,638
92343V104 VERIZON COMMUNICATIO	10,560	9,798
949746101 WELLS FARGO & CO	18,719	34,619
110122108 BRISTOL-MYERS SQUIBB	8,516	10,421
315911750 FIDELITY 500 INDEX F	426,830	920,997
363576109 ARTHUR J GALLAGHER &	7,443	10,320
369550108 GENERAL DYNAMICS COR	18,913	34,774
372460105 GENUINE PARTS CO	8,554	9,436
655844108 NORFOLK SOUTHERN COR
693475105 PNC FINANCIAL SERVIC
826197501 SIEMENS AG-SPONS ADR	4,892	10,987
902973304 US BANCORP	11,335	11,049
46432F842 ISHARES CORE MSCI EA	188,761	301,047
002824100 ABBOTT LABORATORIES	9,926	8,625
009158106 AIR PRODUCTS & CHEMI	14,765	21,604
015271109 ALEXANDRIA REAL ESTA
125896100 CMS ENERGY CORP	6,831	10,360
244199105 DEERE & CO	9,655	23,005
260003108 DOVER CORP	7,270	20,150
260557103 DOW INC	3,584	5,507
571748102 MARSH & MCLENNAN COS
701094104 PARKER HANNIFIN CORP
743315103 PROGRESSIVE CORP	3,427	6,844
744573106 PUBLIC SERVICE ENTER
760759100 REPUBLIC SERVICES IN	4,596	6,904
931142103 WALMART INC	4,405	18,866
87612E106 TARGET CORP	4,806	8,693
12572Q105 CME GROUP INC	11,886	14,967
14040H105 CAPITAL ONE FINANCIA	14,775	18,556
98389B100 XCEL ENERGY INC	10,701	16,175
G5960L103 MEDTRONIC PLC	21,732	19,109
025816109 AMERICAN EXPRESS CO	4,734	18,091
03073E105 CENCORA INC
032654105 ANALOG DEVICES INC	7,095	28,963
037833100 APPLE INC
053484101 AVALONBAY COMMUNITIE
060505104 BANK OF AMERICA CORP	19,069	41,752
075887109 BECTON DICKINSON AND	9,131	8,793
126650100 CVS HEALTH CORP	10,221	13,826
172967424 CITIGROUP INC	27,116	36,602
26441C204 DUKE ENERGY CORP	7,236	11,271
42250P103 HEALTHPEAK PROPERTIE	7,318	6,064
459200101 INTERNATIONAL BUSINE	12,270	14,321
548661107 LOWE'S COS INC	21,664	26,744
617446448 MORGAN STANLEY	11,851	41,739
74340W103 PROLOGIS INC	9,128	11,504
75513E101 RTX CORP	11,143	30,636
872540109 TJX COMPANIES INC	4,712	15,989
89832Q109 TRUIST FINANCIAL COR	8,583	9,734
92276F100 VENTAS INC	9,731	13,267
G29183103 EATON CORP PLC	12,024	32,043
11135F101 BROADCOM INC	985	12,523
26875P101 EOG RESOURCES INC	8,776	19,961
46641Q191 JPMORGAN BETABUILDER	100,558	109,175
46641Q217 JPMORGAN BETABUILDER	110,057	160,392
46641Q225 JPMORGAN BETABUILDER	55,903	119,707
46641Q233 JPMORGAN BETABUILDER	65,257	81,168
808513105 SCHWAB (CHARLES) COR	12,256	22,360
904767704 UNILEVER PLC-SPONSOR
911312106 UNITED PARCEL SERVIC	7,539	6,854
925652109 VICI PROPERTIES INC	7,910	7,563
00287Y109 ABBVIE INC	8,344	15,215
125523100 THE CIGNA GROUP	7,854	10,461
G7997R103 SEAGATE TECHNOLOGY H	2,307	21,556
N6596X109 NXP SEMICONDUCTORS N	11,461	18,496
25746U109 DOMINION ENERGY INC	16,983	17,867
315911727 FIDELITY INTL INDX	100,002	146,993
03990B101 ARES MANAGEMENT CORP	6,518	5,870
09260D107 BLACKSTONE INC	6,634	6,656
22822V101 CROWN CASTLE INC	5,076	5,327
427866108 HERSHEY CO/THE
49177J102 KENVUE INC
907818108 UNION PACIFIC CORP	21,779	24,792
88579Y101 3M CO	12,377	12,747
064058100 BANK OF NEW YORK MEL	14,430	23,112
09290D101 BLACKROCK INC
253868103 DIGITAL REALTY TRUST
31620M106 FIDELITY NATIONAL IN
38141G104 GOLDMAN SACHS GROUP	11,472	17,552
42824C109 HEWLETT PACKARD ENTE	13,935	19,765
438516106 HONEYWELL INTERNATIO
512807306 LAM RESEARCH CORP	2,236	9,283
654106103 NIKE INC -CL B
695156109 PACKAGING CORP OF AM	8,350	8,965
74834L100 QUEST DIAGNOSTICS IN	4,651	5,632
922908769 VANGUARD TOTAL STOCK
988498101 YUM] BRANDS INC	6,443	7,663
681919106 OMNICOM GROUP	5,322	5,140
747525103 QUALCOMM INC	6,139	6,644
02079K107 ALPHABET INC-CL C	28,534	42,013
03027X100 AMERICAN TOWER CORP	7,974	7,126
09857L108 BOOKING HOLDINGS INC	4,357	4,209
13646K108 CANADIAN PACIFIC KAN	8,183	8,783
14448C104 CARRIER GLOBAL CORP	13,677	15,785
235851102 DANAHER CORP	14,004	12,169
254687106 WALT DISNEY CO/THE	18,385	17,430
30303M102 META PLATFORMS INC-C	21,100	20,193
461202103 INTUIT INC	7,102	6,216
76131D103 RESTAURANT BRANDS IN	4,864	5,244
824348106 SHERWIN-WILLIAMS CO/	8,201	8,040
874039100 TAIWAN SEMICONDUCTOR	3,158	3,168
904767803 UNILEVER PLC-SPONSOR	5,864	7,373
G0403H108 AON PLC-CLASS A	4,631	4,363

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	250	0		250
OTHER EXPENSE (NON-DEDUCTIBLE	11	11		0

Category	Amount	Net Investment Income
FOREIGN TAXES	619	619
FEDERAL TAX PAYMENT - PRIOR YE	1,425	0
FEDERAL ESTIMATES - INCOME	3,696	0