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 04 - 01 2025, and ending 03 - 31, 20 26

Name of foundation
SARAH I SCHIEFFELIN RESIDUARY TRUST#

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 185
Room/suite

City or town
PITTSBURGH

State or province
PA

Country

ZIP or foreign postal code
152300185

A Employer identification number

13-6724459

B Telephone number (see instructions)

2129228143

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)$22,325,662J 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...	420,987		420,987
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		996,085
b	Gross sales price for all assets on line 6a 8,512,975
7	Capital gain net income (from Part IV, line 2)...			996,085
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........	1,417,072		1,417,072
13	Compensation of officers, directors, trustees, etc.	200,963		116,558		84,404
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)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	15,776	3,197		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	51	51
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	216,790		119,806	0	84,404
25	Contributions, gifts, grants paid.......	884,092				884,092
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,100,882		119,806	0	968,496
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	316,190
b	Net investment income (if negative, enter -0-)			1,297,266
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.............
	2	Savings and temporary cash investments.........	165,771	252,220	252,220
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	16,038,306	List of Attached Documents: // Content 16,267,544	22,073,442
	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)	16,204,077	16,519,764	22,325,662
	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........	16,204,077	16,519,764
	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).....	16,204,077	16,519,764
	30	Total liabilities and net assets/fund balances (see instructions).	16,204,077	16,519,764

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

16,204,077

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

316,190

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

List of Attached Documents:

// Content

917

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

16,521,184

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

List of Attached Documents:

// Content

1,420

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

16,519,764

Form 990-PF (2025)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	5000. CALIFORNIA ST 3.375% 4/01/25		2018-04-18	2025-04-01
b	35000. FEDERAL FARM CREDIT 5.37% 4/02/29		2024-07-25	2025-04-02
c	519. DIAMONDBACK ENERGY INC		2024-12-13	2025-04-03
d	15000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2025-04-04
e	5000. UNITED STATES TREAS 1.625% 9/30/26		2024-10-28	2025-04-07
	5000. U S ETREASURY NOTE 4.5% 11/15/33		2024-01-11	2025-04-09
	1980. US BANCORP DEL		2024-10-24	2025-04-10
	19. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-04-14
	23. HUBSPOT INC		2023-06-30	2025-04-14
	1290. PURE STORAGE INC - CLASS A		2025-01-10	2025-04-14
	610. SANOFI		2023-12-14	2025-04-15
	32.59 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-04-16
	1470. SANOFI			2025-04-16
	315.02 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-04-25
	2080. INGERSOLL RAND INC		2024-02-21	2025-04-25
	840. CHEWY INC - CLASS A		2023-09-25	2025-04-29
	174. LULULEMON ATHLETICA INC		2024-01-08	2025-04-29
	5000. UNITED STATES TREAS NT 0.5% 4/30/27		2020-05-08	2025-04-29
	5000. U S TREASURY NOTE		2021-12-08	2025-04-29
	20000. T J X COS I 1.15% 5/15/28		2020-11-18	2025-04-30
	30000. GOLDMAN SACHS GROUP 1.948% 10/21/27		2021-10-18	2025-05-06
	35000. U S TREASURY NOTE		2021-12-08	2025-05-12
	32.66 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-05-16
	15000. AMERICAN HONDA FINAN 4.85% 10/23/31		2024-11-01	2025-05-21
	370. DEXCOM INC		2025-01-15	2025-05-23
	277.41 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-05-25
	41. ALPHABET INC/CA-CL A		2025-03-20	2025-05-29
	485. ALPHABET INC/CA-CL A			2025-05-29
	10000. RYDER SYSTEM INC		2020-08-05	2025-06-02
	5000. UNITED STATES TREAS 1.625% 5/15/31		2021-07-29	2025-06-02
	702. CONOCOPHILLIPS		2024-08-01	2025-06-04
	290. CONOCOPHILLIPS		2024-03-20	2025-06-04
	32.73 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-06-16
	560. HOWMET AEROSPACE INC		2024-04-09	2025-06-16
	353. HOWMET AEROSPACE INC		2024-04-09	2025-06-17
	10000. DISCOVERY COMMUNICATIONS LLC		2018-06-12	2025-06-23
	749. ALPHABET INC/CA-CL A			2025-06-24
	230. AT&T INC		2022-11-01	2025-06-25
	12. ALIGN TECHNOLOGY INC		2023-06-30	2025-06-25
	100. ALPHABET INC/CA-CL A			2025-06-25
	103. AMAZON COM INC		2024-03-20	2025-06-25
	30. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-06-25
	22. AMETEK INC NEW		2024-04-09	2025-06-25
	18. APPLE INC		2024-07-24	2025-06-25
	77. APPLE INC		2023-07-31	2025-06-25
	11. APPLIED MATERIALS INC		2023-09-25	2025-06-25
	15. ASSURANT INC		2024-11-14	2025-06-25
	7. ATLASSIAN CORP		2025-04-25	2025-06-25
	3. AXON ENTERPRISE INC		2025-04-25	2025-06-25
	140. BANK OF AMERICA CORP		2025-04-15	2025-06-25
	80. BAXTER INTERNATIONAL INC		2024-09-13	2025-06-25
	30. BENTLEY SYSTEMS INC		2025-05-29	2025-06-25
	21. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-06-25
	10. BIONTECH SE-ADR		2025-04-14	2025-06-25
	40. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-06-25
	19. BROADCOM INC		2025-01-10	2025-06-25
	10. CME GROUP INC		2019-03-04	2025-06-25
	70. C S X CORP		2025-01-10	2025-06-25
	11. CAPITAL ONE FINANCIAL CORP		2025-03-12	2025-06-25
	80. CHEWY INC - CLASS A		2023-09-25	2025-06-25
	100. CISCO SYSTEMS INC		2023-08-31	2025-06-25
	13. CONSTELLATION ENERGY		2023-09-25	2025-06-25
	40. COSTAR GROUP INC		2024-04-09	2025-06-25
	28. DANAHER CORP		2024-01-08	2025-06-25
	30. DEXCOM INC		2025-01-15	2025-06-25
	20. DIAMONDBACK ENERGY INC		2025-06-16	2025-06-25
	40. WALT DISNEY CO/THE		2024-03-20	2025-06-25
	30. DOLBY LABORATORIES INC		2025-01-14	2025-06-25
	80. DOMINION ENERGY INC		2024-04-09	2025-06-25
	60. E Q T CORP		2024-03-20	2025-06-25
	41. EXXON MOBIL CORP		2025-03-17	2025-06-25
	320.49 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-06-25
	70. FREEPORT-MCMORAN INC		2024-04-09	2025-06-25
	8. GE VERNOVA LLC		2024-08-08	2025-06-25
	50. GENERAL MOTORS CO		2024-03-20	2025-06-25
	19. GILEAD SCIENCES INC		2024-10-24	2025-06-25
	8. GOLDMAN SACHS GROUP INC			2025-06-25
	12. HESS CORP		2025-04-03	2025-06-25
	36. HOWMET AEROSPACE INC		2024-04-09	2025-06-25
	14. HUBBELL INC COM		2025-06-17	2025-06-25
	8. HUBSPOT INC		2023-06-30	2025-06-25
	30. ILLUMINA INC		2023-07-31	2025-06-25
	10. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-06-25
	70. INTERNATIONAL PAPER CO		2024-09-12	2025-06-25
	7. INTUITIVE SURGICAL INC		2024-06-12	2025-06-25
	29. J P MORGAN CHASE & CO		2017-11-21	2025-06-25
	33. JOHNSON & JOHNSON		2025-03-10	2025-06-25
	150. KENVUE INC		2024-04-09	2025-06-25
	22. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-06-25
	11. LABCORP HOLDINGS INC		2024-07-25	2025-06-25
	70. LAS VEGAS SANDS CORP		2022-06-08	2025-06-25
	12. MARATHON PETROLEUM CORP		2023-12-14	2025-06-25
	4. MASTERCARD INC		2025-06-24	2025-06-25
	30. METLIFE INC		2024-10-04	2025-06-25
	66. MICROSOFT CORPORATION		2024-02-21	2025-06-25
	10. MONGODB INC		2024-11-26	2025-06-25
	3. NETFLIX COM INC		2023-06-30	2025-06-25
	60. NEWMONT CORPORATION		2025-02-06	2025-06-25
	234. NVIDIA CORP		2024-02-21	2025-06-25
	40. OMNICOM GROUP INC		2024-05-08	2025-06-25
	19. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-06-25
	18. PHILLIPS 66		2024-03-20	2025-06-25
	18. REPLIGEN CORP		2023-08-31	2025-06-25
	30. SCHWAB CHARLES CORP NEW		2025-04-10	2025-06-25
	5. SERVICENOW INC		2025-01-10	2025-06-25
	33. SHOPIFY INC-A W/I		2025-02-06	2025-06-25
	30. BLOCK INC		2023-06-30	2025-06-25
	6. SYNOPSYS INC		2025-03-20	2025-06-25
	18. 3M CO		2024-07-23	2025-06-25
	7. UNITED HEALTH GROUP INC		2016-09-14	2025-06-25
	36. VERALTO CORP-W/I		2024-04-09	2025-06-25
	40. VOYA FINANCIAL INC		2024-07-26	2025-06-25
	15. ZOETIS INC		2024-01-08	2025-06-25
	7. AON PLC/IRELAND A		2024-07-25	2025-06-25
	40. CRH PLC		2024-04-09	2025-06-25
	63. JOHNSON CTLS INTL PLC		2025-06-16	2025-06-25
	70. MEDTRONIC PLC		2024-01-08	2025-06-25
	11. RENAISSANCERE HLDGS LTD		2023-12-14	2025-06-25
	8. TRANE TECHNOLOGIES PLC		2012-02-27	2025-06-25
	40. ALCON INC		2024-07-25	2025-06-25
	4. SPOTIFY TECHNOLOGY SA		2025-04-29	2025-06-25
	10. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-06-25
	2170. GENERAL MOTORS CO		2024-03-20	2025-06-30
	5000. U S TREASURY NOTE		2021-12-08	2025-07-01
	720. 3M CO			2025-07-02
	20000. FED HOME LOAN MTG CO 4.625% 1/07/27		2025-01-02	2025-07-07
	489. ALPHABET INC/CA-CL A		2023-04-14	2025-07-14
	242. AMAZON COM INC		2024-08-28	2025-07-14
	155. AMAZON COM INC		2024-03-20	2025-07-14
	23. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-07-14
	45. HOWMET AEROSPACE INC		2024-04-09	2025-07-14
	39. HUBSPOT INC		2023-06-30	2025-07-14
	87. INTUITIVE SURGICAL INC		2024-06-12	2025-07-14
	158. NVIDIA CORP			2025-07-14
	215. JOHNSON CTLS INTL PLC		2025-06-16	2025-07-14
	611. JOHNSON CTLS INTL PLC		2024-04-09	2025-07-14
	32.79 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-07-16
	86. INTUITIVE SURGICAL INC			2025-07-21
	655. ZOETIS INC			2025-07-21
	266.56 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-07-25
	.775 CHEVRON CORPORATION		2025-04-03	2025-07-28
	1000. METLIFE INC		2024-10-04	2025-07-30
	1320. BAXTER INTERNATIONAL INC		2024-09-13	2025-07-31
	1980. BAXTER INTERNATIONAL INC			2025-07-31
	223. HOWMET AEROSPACE INC		2024-04-09	2025-07-31
	630. BLOCK INC		2023-06-30	2025-08-06
	99. GE VERNOVA LLC		2024-08-08	2025-08-11
	25000. FREDDIE MAC 0.6% 8/12/25		2020-08-05	2025-08-12
	19988.25 U S TREASURY INFLATI 0.375% 1/15/27		2017-02-13	2025-08-12
	40. SCHWAB CHARLES CORP NEW		2025-04-10	2025-08-15
	1819. JOHNSON CTLS INTL PLC		2024-04-09	2025-08-15
	1241.92 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-08-16
	325.41 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-08-25
	433. DANAHER CORP			2025-08-27
	25000. FREDDIE MAC 4.05% 8/28/25		2022-08-10	2025-08-28
	207. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	264. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	740. DOMINION ENERGY INC		2024-04-09	2025-09-04
	119. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-04
	97. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-05
	292. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-08
	126. GE VERNOVA LLC		2024-08-08	2025-09-09
	26725.4 U S TREASURY INFLATI 0.375% 1/15/27			2025-09-12
	15000. U S TREASURY NOTE 5.0% 12/31/26		2025-01-14	2025-09-12
	29.15 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-09-16
	2200. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-09-18
	13127.013 BNYM INTL STCK-Y			2025-09-19
	10000. BRISTOL-MYERS SQUIBB 0.75% 11/13/25		2020-11-09	2025-09-24
	332.09 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-09-25
	1100. DEXCOM INC		2025-01-15	2025-09-26
	746. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-10-07
	81. DANAHER CORP		2025-03-17	2025-10-08
	612. DANAHER CORP			2025-10-08
	29.21 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-10-16
	3350. AT&T INC			2025-10-21
	6. MICROSOFT CORPORATION		2024-02-21	2025-10-22
	83. MONGODB INC		2024-11-26	2025-10-22
	2580. AT&T INC			2025-10-23
	10000. BROADCOM CRP / CAYMN 3.875% 1/15/27		2023-05-30	2025-10-23
	3568. KENVUE INC			2025-10-24
	259.55 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-10-25
	2532. KENVUE INC		2024-03-20	2025-10-27
	320. COMERICA INC			2025-10-30
	445. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-10-30
	15000. ROYAL BANK OF CANADA 4.65% 1/27/26		2016-01-22	2025-11-12
	29.27 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-11-16
	550. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-11-19
	120. AMERICAN INTERNATIONAL GROUP			2025-11-19
	132. CUMMINS ENGINE INC			2025-11-19
	52. IDEXX LABS INC		2025-07-21	2025-11-19
	20000. JPMORGAN CHASE & CO 2.947% 2/24/28		2023-04-27	2025-11-19
	320. NEWMONT CORPORATION		2025-02-06	2025-11-19
	322. ATLASSIAN CORP		2025-04-25	2025-11-21
	483. BIONTECH SE-ADR		2025-04-14	2025-11-21
	206. CARLISLE COMPANIES INC			2025-11-21
	523. CHEVRON CORPORATION		2025-04-03	2025-11-21
	930. CITIGROUP INC		2025-07-31	2025-11-21
	305. MONGODB INC		2024-11-26	2025-11-21
	730. NEWMONT CORPORATION		2025-02-06	2025-11-21
	516. SHOPIFY INC-A W/I			2025-11-21
	90. BLOCK INC		2025-10-22	2025-11-21
	1050. BLOCK INC		2023-06-30	2025-11-21
	277. BIONTECH SE-ADR		2025-04-14	2025-11-24
	267.14 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-11-25
	137. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-04
	243. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-05
	22973.347 BNY MELLON M/C MULTI-STRATEGY FUND			2025-12-11
	29.33 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-12-16
	81. LABCORP HOLDINGS INC			2025-12-16
	337. LABCORP HOLDINGS INC			2025-12-17
	101. LABCORP HOLDINGS INC		2024-06-12	2025-12-18
	256.25 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-12-25
	441. NEWMONT CORPORATION		2025-02-06	2026-01-05
	408. CRH PLC			2026-01-05
	30000. FED HOME LOAN MTG CORP 5.0% 1/14/30		2025-01-07	2026-01-14
	150. NETFLIX COM INC		2025-10-22	2026-01-14
	1390. NETFLIX COM INC		2023-06-30	2026-01-14
	185.02 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2026-01-16
	10000. CATERPILLAR FINL SER 0.9% 3/02/26		2021-02-22	2026-01-20
	10000. U S TREASURY NOTE 5.0% 12/31/26		2025-01-14	2026-01-20
	50000. U S TREASURY NOTE 4.125% 1/31/27		2025-02-12	2026-01-20
	60. AT&T INC		2024-01-08	2026-01-22
	58. ALPHABET INC/CA-CL A		2023-04-14	2026-01-22
	60. AMAZON COM INC		2024-08-28	2026-01-22
	20. AMERICAN INTERNATIONAL GROUP		2020-08-07	2026-01-22
	14. AMETEK INC NEW		2024-04-09	2026-01-22
	62. APPLE INC		2023-07-31	2026-01-22
	10. APPLIED MATERIALS INC		2023-09-25	2026-01-22
	3. AXON ENTERPRISE INC		2025-09-03	2026-01-22
	70. BANK OF AMERICA CORP		2025-04-15	2026-01-22
	30. BENTLEY SYSTEMS INC		2025-05-29	2026-01-22
	13. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2026-01-22
	40. BRISTOL-MYERS SQUIBB CO		2025-12-16	2026-01-22
	22. BROADCOM INC		2025-11-21	2026-01-22
	8. CME GROUP INC		2019-03-04	2026-01-22
	60. C S X CORP		2025-01-10	2026-01-22
	10. CAPITAL ONE FINANCIAL CORP		2025-06-30	2026-01-22
	4. CASEYS GENERAL STORES INC		2025-11-21	2026-01-22
	50. CHEWY INC - CLASS A		2023-09-25	2026-01-22
	60. CISCO SYSTEMS INC		2023-08-31	2026-01-22
	30. COMERICA INC		2025-07-31	2026-01-22
	8. CONSTELLATION ENERGY		2023-09-25	2026-01-22
	20. COSTAR GROUP INC		2024-04-09	2026-01-22
	3. CUMMINS ENGINE INC		2025-09-18	2026-01-22
	20. DELTA AIR LINES INC - W/I		2025-08-15	2026-01-22
	13. DIAMONDBACK ENERGY INC		2025-06-16	2026-01-22
	28. WALT DISNEY CO/THE		2024-03-20	2026-01-22
	40. DOLBY LABORATORIES INC		2025-01-14	2026-01-22
	40. DOMINION ENERGY INC		2024-04-09	2026-01-22
	11. DOVER CORPORATION		2025-10-23	2026-01-22
	50. E Q T CORP		2024-03-20	2026-01-22
	16. EMERSON ELECTRIC COMPANY		2025-10-30	2026-01-22
	32. EXXON MOBIL CORP		2025-10-23	2026-01-22
	9. META PLATFORMS INC		2025-08-06	2026-01-22
	130. FORD MOTOR CO DEL		2025-06-30	2026-01-22
	70. FREEPORT-MCMORAN INC		2024-04-09	2026-01-22
	2. GE VERNOVA LLC			2026-01-22
	33. GILEAD SCIENCES INC		2025-11-19	2026-01-22
	7. GOLDMAN SACHS GROUP INC		2025-05-23	2026-01-22
	20. HOWMET AEROSPACE INC		2024-04-09	2026-01-22
	11. HUBBELL INC COM		2025-06-17	2026-01-22
	6. HUBSPOT INC		2023-06-30	2026-01-22
	13. HUMANA INC		2025-09-04	2026-01-22
	3. IDEXX LABS INC		2025-07-21	2026-01-22
	26. ILLUMINA INC		2023-07-31	2026-01-22
	30. INTERNATIONAL PAPER CO		2024-09-12	2026-01-22
	4. INTUITIVE SURGICAL INC		2024-04-25	2026-01-22
	19. J P MORGAN CHASE & CO		2017-11-21	2026-01-22
	29. JOHNSON & JOHNSON		2025-08-15	2026-01-22
	12. L3HARRIS TECHNOLOGIES INC		2024-08-27	2026-01-22
	50. LAS VEGAS SANDS CORP		2022-06-08	2026-01-22
	36. ESTEE LAUDER COMPANIES INC CL A		2025-10-24	2026-01-22
	8. MARATHON PETROLEUM CORP		2023-12-14	2026-01-22
	3. MASTERCARD INC		2025-06-24	2026-01-22
	42. MICROSOFT CORPORATION			2026-01-22
	14. NEWMONT CORPORATION		2025-02-06	2026-01-22
	150. NVIDIA CORP		2023-11-10	2026-01-22
	60. OLD REPUBLIC INTERNATIONAL CORP		2025-11-21	2026-01-22
	10. OMNICOM GROUP INC		2024-05-08	2026-01-22
	90. PFIZER INC		2025-10-07	2026-01-22
	11. PHILLIPS 66		2024-03-20	2026-01-22
	9. REPLIGEN CORP		2023-08-31	2026-01-22
	40. SCHLUMBERGER LTD		2026-01-05	2026-01-22
	30. SCHWAB CHARLES CORP NEW		2025-04-10	2026-01-22
	18. SERVICENOW INC		2025-01-10	2026-01-22
	9. SHOPIFY INC-A W/I		2025-01-10	2026-01-22
	9. SYNOPSYS INC		2025-03-20	2026-01-22
	17. TEXAS INSTRUMENTS INC		2026-01-14	2026-01-22
	10. THERMO FISHER SCIENTIFIC INC.		2025-10-24	2026-01-22
	7. UNITED HEALTH GROUP INC		2025-09-09	2026-01-22
	24. VERALTO CORP-W/I		2024-04-09	2026-01-22
	20. VOYA FINANCIAL INC		2025-09-04	2026-01-22
	6. AON PLC/IRELAND A		2025-09-04	2026-01-22
	17. CRH PLC		2023-09-25	2026-01-22
	38. MEDTRONIC PLC		2024-01-08	2026-01-22
	5. TRANE TECHNOLOGIES PLC		2012-02-27	2026-01-22
	20. ALCON INC		2024-07-25	2026-01-22
	2. SPOTIFY TECHNOLOGY SA		2025-11-21	2026-01-22
	283.43 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2026-01-25
	650. FREEPORT-MCMORAN INC			2026-01-27
	724. HUMANA INC			2026-01-27
	177. INTUITIVE SURGICAL INC		2024-04-25	2026-01-27
	186. CUMMINS ENGINE INC		2025-09-18	2026-01-29
	238. HUBSPOT INC		2023-06-30	2026-02-03
	30. CASEYS GENERAL STORES INC		2025-11-21	2026-02-05
	145. ILLUMINA INC		2023-07-31	2026-02-05
	5000. U S TREASURY NOTE		2025-03-25	2026-02-06
	30000. U S TREASURY NOTE		2024-07-18	2026-02-06
	.146 FIFTH THIRD BANCORP		2025-07-31	2026-02-10
	29.14 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2026-02-16
	15000. WALT DISNEY COMPANY/ 2.65% 1/13/31		2020-06-24	2026-02-18
	388. GILEAD SCIENCES INC			2026-02-18
	380. VERALTO CORP-W/I		2024-04-09	2026-02-18
	1050. MEDTRONIC PLC			2026-02-24
	235.42 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2026-02-25
	140. MEDTRONIC PLC		2024-02-21	2026-02-25
	35000. TREASURY NOTE 1.375% 2/28/27		2020-03-26	2026-02-26
	5000. U S TREASURY NOTE 0.625% 3/31/27		2020-04-13	2026-02-26
	20000. U S TREASURY NOTE		2024-07-18	2026-02-26
	5000. U S TREASURY NOTE 4.125% 2/28/27		2025-03-31	2026-02-26
	867. ESTEE LAUDER COMPANIES INC CL A			2026-02-27
	350. VOYA FINANCIAL INC			2026-02-27
	1650. BANK OF AMERICA CORP			2026-03-02
	193. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2026-03-02
	38. GOLDMAN SACHS GROUP INC		2025-05-23	2026-03-02
	235. GOLDMAN SACHS GROUP INC		2024-02-21	2026-03-02
	160. VOYA FINANCIAL INC		2025-09-05	2026-03-02
	90. VOYA FINANCIAL INC		2024-07-26	2026-03-02
	20000. FED FARM CREDIT BANK 4.7% 3/05/29		2025-03-03	2026-03-05
	571. ATLASSIAN CORP		2026-02-03	2026-03-11
	129. BROADCOM INC		2025-11-21	2026-03-11
	29.2 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2026-03-16
	432. HOWMET AEROSPACE INC		2024-04-09	2026-03-18
	30000. U S TREASURY NOTE		2024-01-16	2026-03-20
	5000. U S TREASURY NOTE 3.625% 8/31/30		2025-09-12	2026-03-20
	15000. COSTCO WHOLESALE COR 1.6% 4/20/30		2020-04-16	2026-03-23
	1060. BANK OF AMERICA CORP		2025-04-16	2026-03-24
	820. BANK OF AMERICA CORP		2024-04-09	2026-03-24
	1820. BANK OF AMERICA CORP		2024-04-09	2026-03-24
	193. COSTAR GROUP INC		2024-04-09	2026-03-24
	1437. COSTAR GROUP INC			2026-03-25
	281.23 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2026-03-25
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,000	5,000
b	35,000	35,007	-7
c	74,138	84,825	-10,687
d	14,558	14,971	-413
e	4,844	4,772	72
	5,065	5,188	-123
	73,665	95,854	-22,189
	10,066	6,849	3,217
	12,375	12,233	142
	53,367	82,964	-29,597
	30,921	29,641	1,280
	33	31	2
	75,037	70,714	4,323
	315	306	9
	155,833	184,172	-28,339
	31,166	15,297	15,869
	47,004	85,423	-38,419
	4,697	5,001	-304
	4,810	4,994	-184
	18,354	19,962	-1,608
	28,863	30,000	-1,137
	33,545	34,960	-1,415
	33	31	2
	14,726	14,801	-75
	31,172	30,009	1,163
	277	270	7
	7,037	6,668	369
	83,248	67,032	16,216
	10,000	11,489	-1,489
	4,354	5,164	-810
	60,510	76,118	-15,608
	24,997	35,266	-10,269
	33	31	2
	96,116	36,912	59,204
	60,807	23,268	37,539
	10,033	10,167	-134
	125,466	95,458	30,008
	6,437	4,225	2,212
	2,252	4,249	-1,997
	17,139	11,895	5,244
	21,955	18,147	3,808
	2,540	2,113	427
	3,909	3,979	-70
	3,631	4,035	-404
	15,531	15,103	428
	1,999	1,498	501
	2,939	3,220	-281
	1,396	1,612	-216
	2,357	1,792	565
	6,560	5,333	1,227
	2,455	3,192	-737
	1,576	1,442	134
	10,250	7,570	2,680
	1,028	1,017	11
	1,875	1,959	-84
	5,020	4,251	769
	2,721	1,809	912
	2,273	2,231	42
	2,278	1,882	396
	3,422	1,457	1,965
	6,809	5,747	1,062
	4,139	1,450	2,689
	3,234	3,811	-577
	5,551	6,502	-951
	2,569	2,433	136
	2,808	3,010	-202
	4,768	4,604	164
	2,228	2,373	-145
	4,407	3,957	450
	3,538	2,024	1,514
	4,474	4,681	-207
	320	312	8
	2,890	3,582	-692
	4,082	1,407	2,675
	2,405	2,109	296
	2,007	1,689	318
	5,325	4,813	512
	1,666	1,802	-136
	6,336	2,373	3,963
	5,609	5,507	102
	4,339	4,255	84
	2,731	5,590	-2,859
	1,806	1,692	114
	3,245	3,349	-104
	3,658	2,985	673
	8,200	2,878	5,322
	5,036	5,574	-538
	3,184	3,063	121
	5,450	5,039	411
	2,845	2,323	522
	2,992	2,594	398
	2,003	1,787	216
	2,212	2,218	-6
	2,383	2,521	-138
	32,450	26,343	6,107
	2,078	3,368	-1,290
	3,848	1,321	2,527
	3,499	2,694	805
	35,455	15,731	19,724
	2,824	3,803	-979
	3,438	1,933	1,505
	2,172	2,829	-657
	2,213	3,129	-916
	2,673	2,214	459
	5,021	5,148	-127
	3,733	3,886	-153
	1,940	1,983	-43
	2,875	2,703	172
	2,666	1,887	779
	2,116	933	1,183
	3,610	3,216	394
	2,738	2,937	-199
	2,369	2,928	-559
	2,491	2,111	380
	3,573	3,353	220
	6,509	6,570	-61
	6,023	6,034	-11
	2,663	2,129	534
	3,421	197	3,224
	3,501	3,695	-194
	2,984	2,296	688
	2,800	2,072	728
	106,549	91,513	15,036
	4,826	4,994	-168
	110,896	75,028	35,868
	20,000	20,000
	88,601	53,162	35,439
	54,554	41,395	13,159
	34,942	27,308	7,634
	10,976	8,291	2,685
	8,258	2,966	5,292
	21,142	20,743	399
	45,182	37,102	8,080
	26,043	8,815	17,228
	22,834	22,420	414
	64,890	39,946	24,944
	33	31	2
	44,500	35,942	8,558
	96,711	117,956	-21,245
	267	259	8
	120	114	6
	74,681	84,036	-9,355
	29,880	52,660	-22,780
	43,648	63,887	-20,239
	38,945	14,699	24,246
	47,918	41,653	6,265
	64,425	17,415	47,010
	25,000	25,000
	19,782	19,924	-142
	3,858	2,952	906
	188,736	118,922	69,814
	1,242	1,180	62
	325	317	8
	88,666	99,494	-10,828
	25,000	25,006	-6
	28,087	73,303	-45,216
	34,991	93,487	-58,496
	43,330	36,605	6,725
	29,127	23,028	6,099
	23,414	18,770	4,644
	69,683	56,505	13,178
	76,111	22,165	53,946
	26,545	26,553	-8
	15,108	14,965	143
	29	28	1
	100,474	107,739	-7,265
	308,747	163,324	145,423
	9,953	9,984	-31
	332	324	8
	73,726	89,216	-15,490
	115,264	75,895	39,369
	16,599	17,278	-679
	125,411	136,320	-10,909
	29	28	1
	86,926	61,112	25,814
	3,135	2,395	740
	26,631	27,952	-1,321
	63,364	45,994	17,370
	10,002	9,605	397
	53,404	72,576	-19,172
	260	253	7
	37,927	51,390	-13,463
	24,817	21,778	3,039
	66,814	75,288	-8,474
	15,012	14,968	44
	29	28	1
	41,697	38,733	2,964
	9,097	3,808	5,289
	62,511	57,120	5,391
	35,663	27,067	8,596
	19,702	18,583	1,119
	28,401	14,370	14,031
	45,361	74,160	-28,799
	46,598	49,136	-2,538
	63,970	85,184	-21,214
	78,430	76,637	1,793
	90,322	88,307	2,015
	96,800	102,715	-5,915
	59,921	32,781	27,140
	74,572	58,343	16,229
	5,422	6,863	-1,441
	63,251	69,422	-6,171
	26,601	28,179	-1,578
	267	261	6
	35,507	28,391	7,116
	62,828	50,358	12,470
	365,046	259,132	105,914
	29	28	1
	20,910	17,101	3,809
	86,558	67,800	18,758
	25,514	20,070	5,444
	256	250	6
	45,676	19,803	25,873
	52,146	23,956	28,190
	30,000	30,000
	13,250	16,817	-3,567
	122,787	61,218	61,569
	185	176	9
	9,967	9,977	-10
	10,061	9,977	84
	50,273	49,779	494
	1,419	1,044	375
	19,148	6,306	12,842
	14,062	10,263	3,799
	1,440	601	839
	3,113	2,532	581
	15,403	12,161	3,242
	3,184	1,362	1,822
	1,823	2,208	-385
	3,669	2,667	1,002
	1,177	1,442	-265
	6,295	4,686	1,609
	2,190	2,170	20
	7,172	7,401	-229
	2,257	1,447	810
	2,153	1,912	241
	2,354	2,134	220
	2,473	2,246	227
	1,622	911	711
	4,452	3,448	1,004
	2,856	2,035	821
	2,320	892	1,428
	1,333	1,905	-572
	1,751	1,282	469
	1,377	1,206	171
	1,967	1,957	10
	3,154	3,223	-69
	2,506	3,164	-658
	2,408	1,979	429
	2,303	1,992	311
	2,732	1,687	1,045
	2,401	2,213	188
	4,276	3,729	547
	5,819	6,947	-1,128
	1,783	1,412	371
	4,150	3,582	568
	1,323	352	971
	4,320	4,204	116
	6,689	4,201	2,488
	4,369	1,318	3,051
	5,323	4,327	996
	1,892	3,191	-1,299
	3,485	4,067	-582
	2,079	1,562	517
	4,004	4,845	-841
	1,256	1,435	-179
	2,099	1,496	603
	5,767	1,885	3,882
	6,357	5,130	1,227
	4,264	2,749	1,515
	2,993	1,853	1,140
	4,294	3,676	618
	1,397	1,191	206
	1,593	1,664	-71
	18,934	16,706	2,228
	1,704	629	1,075
	27,660	7,170	20,490
	2,343	2,760	-417
	790	951	-161
	2,344	2,368	-24
	1,549	1,729	-180
	1,506	1,565	-59
	1,969	1,791	178
	3,109	2,214	895
	2,314	3,707	-1,393
	1,242	928	314
	4,575	4,054	521
	3,304	3,258	46
	6,367	5,747	620
	2,478	2,445	33
	2,433	2,144	289
	1,528	1,550	-22
	2,017	2,233	-216
	2,111	952	1,159
	3,838	3,275	563
	1,955	123	1,832
	1,621	1,847	-226
	995	1,177	-182
	283	277	6
	40,516	32,141	8,375
	151,690	193,346	-41,656
	93,365	66,205	27,160
	108,393	79,473	28,920
	56,612	126,588	-69,976
	19,549	16,842	2,707
	19,305	27,021	-7,716
	5,030	5,009	21
	30,182	29,886	296
	8	5	3
	29	28	1
	14,120	16,040	-1,920
	59,250	48,321	10,929
	35,670	33,951	1,719
	101,712	90,210	11,502
	235	230	5
	13,466	11,981	1,485
	34,166	35,999	-1,833
	4,846	5,004	-158
	20,104	19,924	180
	5,027	5,020	7
	94,693	86,104	8,589
	23,425	27,117	-3,692
	82,374	62,628	19,746
	92,852	69,575	23,277
	32,748	22,808	9,940
	202,523	90,756	111,767
	10,740	12,388	-1,648
	6,041	6,609	-568
	20,000	20,000
	43,527	59,616	-16,089
	44,102	43,399	703
	29	28	1
	104,873	28,475	76,398
	29,663	29,558	105
	4,925	5,001	-76
	13,508	14,974	-1,466
	51,151	40,142	11,009
	39,570	30,879	8,691
	86,806	68,537	18,269
	7,991	18,388	-10,397
	59,477	115,557	-56,080
	281	275	6
			23,156
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b			-7
c			-10,687
d			-413
e			72
			-123
			-22,189
			3,217
			142
			-29,597
			1,280
			2
			4,323
			9
			-28,339
			15,869
			-38,419
			-304
			-184
			-1,608
			-1,137
			-1,415
			2
			-75
			1,163
			7
			369
			16,216
			-1,489
			-810
			-15,608
			-10,269
			2
			59,204
			37,539
			-134
			30,008
			2,212
			-1,997
			5,244
			3,808
			427
			-70
			-404
			428
			501
			-281
			-216
			565
			1,227
			-737
			134
			2,680
			11
			-84
			769
			912
			42
			396
			1,965
			1,062
			2,689
			-577
			-951
			136
			-202
			164
			-145
			450
			1,514
			-207
			8
			-692
			2,675
			296
			318
			512
			-136
			3,963
			102
			84
			-2,859
			114
			-104
			673
			5,322
			-538
			121
			411
			522
			398
			216
			-6
			-138
			6,107
			-1,290
			2,527
			805
			19,724
			-979
			1,505
			-657
			-916
			459
			-127
			-153
			-43
			172
			779
			1,183
			394
			-199
			-559
			380
			220
			-61
			-11
			534
			3,224
			-194
			688
			728
			15,036
			-168
			35,868

			35,439
			13,159
			7,634
			2,685
			5,292
			399
			8,080
			17,228
			414
			24,944
			2
			8,558
			-21,245
			8
			6
			-9,355
			-22,780
			-20,239
			24,246
			6,265
			47,010

			-142
			906
			69,814
			62
			8
			-10,828
			-6
			-45,216
			-58,496
			6,725
			6,099
			4,644
			13,178
			53,946
			-8
			143
			1
			-7,265
			145,423
			-31
			8
			-15,490
			39,369
			-679
			-10,909
			1
			25,814
			740
			-1,321
			17,370
			397
			-19,172
			7
			-13,463
			3,039
			-8,474
			44
			1
			2,964
			5,289
			5,391
			8,596
			1,119
			14,031
			-28,799
			-2,538
			-21,214
			1,793
			2,015
			-5,915
			27,140
			16,229
			-1,441
			-6,171
			-1,578
			6
			7,116
			12,470
			105,914
			1
			3,809
			18,758
			5,444
			6
			25,873
			28,190

			-3,567
			61,569
			9
			-10
			84
			494
			375
			12,842
			3,799
			839
			581
			3,242
			1,822
			-385
			1,002
			-265
			1,609
			20
			-229
			810
			241
			220
			227
			711
			1,004
			821
			1,428
			-572
			469
			171
			10
			-69
			-658
			429
			311
			1,045
			188
			547
			-1,128
			371
			568
			971
			116
			2,488
			3,051
			996
			-1,299
			-582
			517
			-841
			-179
			603
			3,882
			1,227
			1,515
			1,140
			618
			206
			-71
			2,228
			1,075
			20,490
			-417
			-161
			-24
			-180
			-59
			178
			895
			-1,393
			314
			521
			46
			620
			33
			289
			-22
			-216
			1,159
			563
			1,832
			-226
			-182
			6
			8,375
			-41,656
			27,160
			28,920
			-69,976
			2,707
			-7,716
			21
			296
			3
			1
			-1,920
			10,929
			1,719
			11,502
			5
			1,485
			-1,833
			-158
			180
			7
			8,589
			-3,692
			19,746
			23,277
			9,940
			111,767
			-1,648
			-568

			-16,089
			703
			1
			76,398
			105
			-76
			-1,466
			11,009
			8,691
			18,269
			-10,397
			-56,080
			6

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	996,085
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	18,032
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	18,032
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	18,032
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	16,048
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	16,048
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,984
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

List of Attached Documents:

// Content

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 ofBNY MELLON NA Telephone no. (212) 922-8143

Located atPO BOX 185PITTSBURGHPA ZIP+4152300185

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	200,963
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	200,963

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

22,445,317

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

460,851

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

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

22,906,168

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

22,906,168

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

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

343,593

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

22,562,575

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

1,128,129

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

1,128,129

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

18,032

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

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

18,032

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

1,110,097

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

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

1,110,097

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

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

1,110,097

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) ..........

968,496

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. .......

968,496

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					1,110,097
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				845,226
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: $ 968,496
a Applied to 2024, but not more than line 2a				845,226
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.....					123,270
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 ..........					986,827
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST MARYS EPISCOPAL CHURCH 521 WEST 126TH STREET NEW YORK,NY10027	NONE		GENERAL OPERATING	84,523
LENOX LIBRARY ASSOCIATION 18 MAIN ST LENOX,MA012402310	NONE		GENERAL OPERATING	7,500
THE BROOKLYN HOSPITAL CENTER 121 DEKALB AVENUE BROOKLYN,NY112010000	NONE		GENERAL OPERATING	10,000
QUEENS BOTANICAL GARDEN SOCIETY INC 4350 MAIN ST FLUSHING,NY113554742	NONE		GENERAL OPERATING	7,500
ST SEBASTIAN 3963 57TH ST WOODSIDE,NY113773349	NONE		GENERAL OPERATING	5,000
NORTH SHORE ANIMAL LEAGUE AMERICA INC LEWYT STREET PORT WASHINGTON,NY100500000	NONE		GENERAL OPERATING	10,000
GUIDE DOG FOUNDATION FOR THE BLIND INC 371 EAST JERICHO TURNPIKE SMITHTOWN,NY117872906	NONE		GENERAL OPERATING	5,000
QUEENS BOROUGH PUBLIC LIBRARY 8911 MERRICK BLVD JAMAICA,NY114320000	NONE		GENERAL OPERATING	5,000
BROOKLYN ACADEMY OF MUSIC INC 30 LAFAYETTE AVE BROOKLYN,NY112171430	NONE		GENERAL OPERATING	7,500
BROOKLYN BOTANIC GARDEN CORPORATION 1000 WASHINGTON AVENUE BROOKLYN,NY112250000	NONE		GENERAL OPERATING	5,000
AMERICAN SOCIETY FOR THE PREVENTION OF C 424 EAST 92ND STREET NEW YORK,NY101280000	NONE		GENERAL OPERATING	5,000
THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK,NY100280113	NONE		GENERAL OPERATING	20,000
MUSEUM OF THE CITY OF NEW YORK 1220 5TH AVE NEW YORK,NY100295221	NONE		GENERAL OPERATING	20,000
MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK,NY100195401	NONE		GENERAL OPERATING	20,000
NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET 7TH FLOOR NEW YORK,NY10014	NONE		GENERAL OPERATING	84,523
THE NEW YORK FOUNDLING 590 AVE OF THE AMERICAS NEW YORK,NY100112022	NONE		GENERAL OPERATING	10,000
NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK W NEW YORK,NY100245152	NONE		GENERAL OPERATING	10,000
ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK,NY100650000	NONE		GENERAL OPERATING	5,000
DOMINICAN ACADEMY OF THE CITY OF NEW YOR 44 E 68TH ST NEW YORK,NY100655939	NONE		GENERAL OPERATING	10,000
LEARNING ALLY INC 20 ROSZEL RD PRINCETON,NJ085406206	NONE		GENERAL OPERATING	10,000
METROPOLITAN OPERA GUILD INC 70 LINCOLN CTR PLAZA 6TH NEW YORK,NY100236548	NONE		GENERAL OPERATING	20,000
NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX,NY104585126	NONE		GENERAL OPERATING	10,000
CALVARY HOSPITAL INC 1740 EASTCHESTER ROAD BRONX,NY104610000	NONE		GENERAL OPERATING	22,500
SAINT DOMINICS FAMILY SERVICES 500 WESTERN HIGHWAY BLAUVELT,NY109130000	NONE		GENERAL OPERATING	5,000
CARDINAL MCCLOSKEY SCHOOL HOME FOR CHILD 115 E STEVENS AVE VALHALLA,NY105951203	NONE		GENERAL OPERATING	5,000
LINCOLN CENTER FOR THE PERFORMING ARTS I 70 LINCOLN CENTER PLAZA NEW YORK,NY100236548	NONE		GENERAL OPERATING	20,000
RISING GROUND INC 151 LAWRENCE STREET BROOKLYN,NY112015283	NONE		GENERAL OPERATING	5,000
HOME FOR THE AGED OF THE LITTLE SIS TERS 2999 SCHURZ AVENUE BRONX,NY104650000	NONE		GENERAL OPERATING	5,000
THE NEW YORK PUBLIC LIBRARY ASTOR LENOX 445 FIFTH AVENUE 8TH FLOOR NEW YORK,NY100160000	NONE		GENERAL OPERATING	20,000
MEMORIAL SLOANKETTERING CANCER CENTER 633 THIRD AVE FINANCE 4TH FLR NEW YORK,NY100170000	NONE		GENERAL OPERATING	10,000
HUDSON RIVER MUSEUM OF WESTCHESTER 511 WARBURTON AVE YONKERS,NY107011801	NONE		GENERAL OPERATING	7,500
COVENANT HOUSE 5 PENN PLAZA NEW YORK,NY100011810	NONE		GENERAL OPERATING	10,000
SCENIC HUDSON INC 85 CIVIC CENTER PLZ STE 300 POUGHKEEPSIE,NY126012446	NONE		GENERAL OPERATING	15,000
THEATRE FOR A NEW AUDIENCE INC 154 CHRISTOPHER ST STE 3D NEW YORK,NY100142840	NONE		GENERAL OPERATING	10,000
CITY HARVEST INC 6 E 32ND ST 5TH FL NEW YORK,NY100165415	NONE		GENERAL OPERATING	23,000
FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK,NY100060000	NONE		GENERAL OPERATING	15,000
BOTTOMLESS CLOSET 1 WEST 34TH STREET 5TH FLOOR NEW YORK,NY100010000	NONE		GENERAL OPERATING	10,000
EPIPHANY SCHOOL FOUNDATION INC 234 E 22ND ST NEW YORK,NY100105601	NONE		GENERAL OPERATING	5,000
BIG BROTHERS AND BIG SISTERS OF NEW YORK 40 RECTOR ST FL 11 NEW YORK,NY100061725	NONE		GENERAL OPERATING	15,000
AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS,TX752315129	NONE		GENERAL OPERATING	20,000
NEW YORK YOUTH SYMPHONY INC 110 W 40TH ST RM 505 NEW YORK,NY100188560	NONE		GENERAL OPERATING	3,000
AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH ST NEW YORK,NY100240000	NONE		GENERAL OPERATING	20,000
CENTER FOR FOOD ACTION IN NEW JERSEY 192A W DEMAREST AVE ENGLEWOOD,NJ076312246	NONE		GENERAL OPERATING	10,000
FREEDOM GUIDE DOGS FOR THE BLIND INC 1210 HARDSCRABBLE RD CASSVILLE,NY133181304	NONE		GENERAL OPERATING	5,000
XAVIER MISSION INC 55 W 15TH ST NEW YORK,NY100116801	NONE		GENERAL OPERATING	5,000
INTERNATIONAL SPY MUSEUM 700 LENFANT PLAZA SW WASHINGTON,DC200240000	NONE		GENERAL OPERATING	10,000
THE CONSERVATION FUND A NONPROFIT CORPOR 1655 FORT MYER DR ARLINGTON,VA222093113	NONE		GENERAL OPERATING	10,000
AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON,DC200065310	NONE		GENERAL OPERATING	30,000
NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON,VA20190	NONE		GENERAL OPERATING	84,523
NATURE CONSERVANCY 4245 FAIRFAX DR STE 100 ARLINGTON,VA222031637	NONE		GENERAL OPERATING	10,000
SUMMER SEARCH 304 12TH ST STE 4A OAKLAND,CA946074531	NONE		GENERAL OPERATING	10,000
SAINT THOMAS CHURCH 850 BAUM ST UNIT A FORT COLLINS,CO805241021	NONE		GENERAL OPERATING	84,523
CHILDRENS AID SOCIETY 711 THIRD AVE SUITE 700 NEW YORK,NY10017	NONE		GENERAL OPERATING	7,500
Total ................................. 3a				884,092

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	420,987
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	996,085
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) ..				1,417,072

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

1,417,072

(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

Category	Amount	Net Investment Income
FOREIGN TAXES	2,010	2,010
FEDERAL ESTIMATES - PRINCIPAL	12,579	0
FOREIGN TAXES ON NONQUALIFIED	1,187	1,187

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
9128285M8 U S TREASURY NOTE	AT COST	15,595	14,739
91324P102 UNITED HEALTH GROUP	AT COST	156,131	181,836
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	15,174	15,191
05569M509 BNY MELLON MID CAP S
46625H100 J P MORGAN CHASE & C	AT COST	109,993	326,518
845437BR2 SOUTHWESTERN ELECTRI	AT COST	15,000	14,896
912828V49 U S TREASURY INFLATI
12572Q105 CME GROUP INC	AT COST	75,328	125,228
13063DGB8 CALIFORNIA ST
64110L106 NETFLIX COM INC	AT COST	128,946	126,918
682680AS2 ONEOK INC	AT COST	9,985	9,943
91412HFG3 UNIVERSITY OF CALIFO	AT COST	20,000	19,598
929089100 VOYA FINANCIAL INC	AT COST	54,278	90,182
594918104 MICROSOFT CORPORATIO	AT COST	417,472	984,652
74052BAA5 PREMIER HEALTH PART	AT COST	20,000	19,790
02079K305 ALPHABET INC/CA-CL A	AT COST	190,742	1,026,589
780082AD5 ROYAL BANK OF CANADA
21684AAF3 COOPERATIEVE RABOBAN	AT COST	19,941	19,956
233203421 DFA EMERG MKTS CORE	AT COST	143,883	229,444
87234N765 TCW EMERGING MARKETS	AT COST	380,967	338,526
25470DAL3 DISCOVERY COMMUNICAT
912828ZB9 TREASURY NOTE
05588E850 BNY MELLON HIGH YIEL	AT COST	775,318	674,644
092113AR0 BLACK HILLS CORP	AT COST	14,948	14,249
912828YG9 UNITED STATES TREAS
05587K857 BNYM INTL STCK-Y
852234103 BLOCK INC
9128286T2 UNITED STATES TREAS	AT COST	61,777	57,445
42225UAD6 HEALTHCARE TRUST OF	AT COST	5,183	4,983
67066G104 NVIDIA CORP	AT COST	240,347	1,616,165
912828YB0 UNITED STATES TREASU	AT COST	30,300	27,918
337738AU2 FISERV INC	AT COST	10,550	9,578
G8994E103 TRANE TECHNOLOGIES P	AT COST	8,514	144,192
254687FX9 WALT DISNEY COMPANY/
78355HKQ1 RYDER SYSTEM INC
912828ZE3 U S TREASURY NOTE	AT COST	35,027	33,951
517834107 LAS VEGAS SANDS CORP	AT COST	92,627	142,782
235851102 DANAHER CORP COMMON
22160KAP0 COSTCO WHOLESALE COR
3134GWND4 FREDDIE MAC
912828ZN3 UNITED STATES TREAS	AT COST	10,001	9,656
341271AE4 STATE BOARD OF ADMIN	AT COST	15,000	14,591
91282CBJ9 UNITED STATES TREAS	AT COST	49,801	47,295
548661DX2 LOWE'S COS INC 1.3%	AT COST	9,993	9,422
031162CT5 AMGEN INC	AT COST	15,157	14,726
872540AV1 T J X COS I 1.15% 5/
110122DN5 BRISTOL-MYERS SQUIBB
14913R2K2 CATERPILLAR FINL SER
91282CCB5 UNITED STATES TREAS	AT COST	10,327	8,918
91282CCS8 UNITED STATES TREAS	AT COST	24,379	21,698
91282CDK4 U S TREASURY NOTE
91282CCV1 U S TREASURY NOTE	AT COST	24,682	23,457
04636NAA1 ASTRAZENECA FINANCE	AT COST	10,005	9,954
38141GYM0 GOLDMAN SACHS GROUP
023135106 AMAZON COM INC	AT COST	325,191	785,178
64990FD76 NEW YORK ST DORM	AT COST	15,000	14,370
037833100 APPLE INC	AT COST	377,644	975,315
91282CDJ7 U S TREASURY NOTE	AT COST	24,418	21,680
21037T109 CONSTELLATION ENERGY	AT COST	59,001	147,723
24422EVR7 JOHN DEERE CAPITAL C	AT COST	14,975	14,905
026874784 AMERICAN INTERNATION	AT COST	26,236	74,498
38378BT82 GOVERNMENT NATIONAL	AT COST	7,818	6,954
42225UAK0 HEALTHCARE TRUST OF	AT COST	4,953	4,898
00771X419 G Q G PART EMERG MKT	AT COST	235,382	288,699
3134GXS54 FREDDIE MAC
91282CGC9 US TREASURY N/B	AT COST	30,342	30,021
91282CGB1 US TREASURY N/B	AT COST	35,461	34,977
91282CFZ9 US TREASURY N/B	AT COST	25,284	25,015
91282CGM7 UNITED STATES TREAS	AT COST	67,974	67,353
61744YAP3 MORGAN STANLEY	AT COST	13,804	14,799
126650CX6 C V S HEALTH CORP	AT COST	15,165	14,947
3130ARDV0 FEDERAL HOME BANK LO	AT COST	25,000	24,827
91282CFY2 US TREASURY N/B	AT COST	15,180	14,997
91282CFV8 U S TREASURY N/B	AT COST	36,527	35,012
91282CFJ5 WI TREASURY SEC.	AT COST	34,494	34,176
91282CFC0 U S TREASURY NOTE	AT COST	29,331	28,854
91282CFB2 US TREASURY N/B	AT COST	24,968	24,650
91282CEP2 U S TRESURY NOTE	AT COST	24,716	23,381
00206R102 AT&T INC	AT COST	130,662	184,956
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	13,951	14,461
016255101 ALIGN TECHNOLOGY INC
038222105 APPLIED MATERIALS IN	AT COST	70,009	175,680
06051GMA4 BANK OF AMERICA CORP	AT COST	20,000	20,416
06368LC53 BANK OF MONTREAL	AT COST	25,354	25,170
084670702 BERKSHIRE HATHAWAY I	AT COST	215,888	301,896
097023CY9 BOEING CO	AT COST	9,862	10,167
11134LAH2 BROADCOM CRP / CAYMN
16679L109 CHEWY INC - CLASS A	AT COST	62,269	92,610
17275R102 CISCO SYSTEMS INC	AT COST	215,536	322,774
17275RBS0 CISCO SYSTEMS INC 4.	AT COST	15,050	15,368
20825C104 CONOCOPHILLIPS
22160N109 COSTAR GROUP INC
254687106 WALT DISNEY CO/THE	AT COST	195,290	166,448
25746U109 DOMINION ENERGY INC	AT COST	118,638	150,841
26884L109 E Q T CORP	AT COST	99,745	188,374
3132CW5R1 FHLMC SB0856	AT COST	13,801	13,819
320517105 FIRST HORIZON NATL C	AT COST	139,215	175,024
35671D857 FREEPORT-MCMORAN INC	AT COST	128,884	173,401
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP	AT COST	41,709	91,367
404280CY3 HSBC HOLDINGS PLC	AT COST	16,650	17,895
443573100 HUBSPOT INC
452327109 ILLUMINA INC	AT COST	92,788	82,461
45687V106 INGERSOLL RAND INC
46120E602 INTUITIVE SURGICAL I
464287234 ISHARES MSCI EMERGIN	AT COST	83,177	119,259
46647PCW4 JPMORGAN CHASE & CO
49177J102 KENVUE INC
502431109 L3HARRIS TECHNOLOGIE	AT COST	178,355	285,094
550021109 LULULEMON ATHLETICA
56585A102 MARATHON PETROLEUM C	AT COST	73,996	121,357
651639106 NEWMONT CORPORATION	AT COST	39,293	94,719
716973AE2 PFIZER INVESTMENT EN	AT COST	14,852	14,943
718546104 PHILLIPS 66	AT COST	110,192	127,708
759916109 REPLIGEN CORP	AT COST	104,100	78,822
80105N105 SANOFI-SYNTHELABO
82509L107 SHOPIFY INC-A W/I	AT COST	61,117	70,342
87264ABW4 T-MOBILE USA INC	AT COST	13,557	14,187
91282CHC8 US TREASURY N/B	AT COST	82,178	80,973
91282CHF1 UNITED STATES TREAS	AT COST	9,929	9,939
91282CHT1 U S ETREASURY NOTE	AT COST	33,806	34,359
91282CHW4 U S TREASURY NOTE	AT COST	55,441	55,424
91282CJA0 UNITED STATES TREAS	AT COST	14,907	15,287
91282CJJ1 U S ETREASURY NOTE	AT COST	46,683	45,932
91282CJM4 U S ETREASURY NOTE	AT COST	46,311	45,814
91282CJQ5 U S TREASURY NOTE
91282CJZ5 U S TREASURY NOTE	AT COST	4,879	4,932
92338C103 VERALTO CORP-W/I	AT COST	86,119	92,576
98978V103 ZOETIS INC
G25508105 CRH PLC	AT COST	55,147	103,543
G5960L103 MEDTRONIC PLC	AT COST	158,058	161,342
G7496G103 RENAISSANCERE HLDGS
00206RGQ9 AT&T INC	AT COST	25,073	24,842
00914AAV4 AIR LEASE CORP	AT COST	10,078	10,090
025816DP1 AMERICAN EXPRESS CO	AT COST	14,844	15,082
02665WFU0 AMERICAN HONDA FINAN
031100100 AMETEK INC NEW	AT COST	157,538	191,209
04621X108 ASSURANT INC	AT COST	185,310	189,495
05464C101 AXON ENTERPRISE INC	AT COST	120,202	87,486
060505104 BANK OF AMERICA CORP
06738EAW5 BARCLAYS PLC	AT COST	14,521	15,002
071813109 BAXTER INTL INC COM
10373QCA6 BP CAP MARKETS AMERI	AT COST	14,846	15,308
110122108 BRISTOL-MYERS SQUIBB	AT COST	91,602	102,499
11070TAM0 PROVINCE OF BRITISH	AT COST	9,606	9,856
11135F101 BROADCOM INC	AT COST	292,097	360,579
126408103 C S X CORP	AT COST	117,604	151,475
14040H105 CAPITAL ONE FINANCIA	AT COST	97,976	100,154
172967MP3 CITIGROUP INC 4.412%	AT COST	34,669	34,600
174610BJ3 CITIZENS FINANCIAL G	AT COST	15,016	15,179
20030NDG3 COMCAST CORP	AT COST	14,171	14,401
251526CV9 DEUTSCHE BANK NY	AT COST	15,120	15,125
252131107 DEXCOM INC
25278X109 DIAMONDBACK ENERGY I	AT COST	109,774	152,892
25659T107 DOLBY LABORATORIES I	AT COST	118,565	90,691
30231G102 EXXON MOBIL CORP	AT COST	226,023	334,909
30303M8U9 META PLATFORMS INC	AT COST	9,890	9,891
3133EP6X8 FEDERAL FARM CREDIT
3133ER5H0 FED FARM CREDIT BANK
3134HA2C6 FED HOME LOAN MTG CO
3134HAW90 FED HOME LOAN MTG CO
36828A101 GE VERNOVA LLC	AT COST	24,939	123,952
37045XEY8 GENERAL MOTORS FIN C	AT COST	15,003	15,353
375558103 GILEAD SCIENCES INC	AT COST	156,201	220,205
443201108 HOWMET AEROSPACE INC	AT COST	48,183	168,466
443510607 HUBBELL INC COM	AT COST	237,461	308,185
45866F104 INTERCONTINENTALEXCH
460146103 INTERNATIONAL PAPER	AT COST	111,269	84,966
464288448 ISHARES INTL SELECT	AT COST	98,617	127,680
478160104 JOHNSON & JOHNSON	AT COST	300,395	449,770
50077LBM7 KRAFT HEINZ FOODS CO	AT COST	15,064	15,154
504922105 LABCORP HOLDINGS INC
59156R108 METLIFE INC
60937P106 MONGODB INC
639057AS7 NATWEST GROUP PLC	AT COST	14,644	15,133
681919106 OMNICOM GROUP INC	AT COST	160,405	127,274
68389XCT0 ORACLE CORP	AT COST	19,721	18,252
718172109 PHILIP MORRIS INTERN
74624M102 PURE STORAGE INC - C
80282KBQ8 SANTANDER HOLDINGS U	AT COST	15,091	15,391
81762P102 SERVICENOW INC	AT COST	174,706	91,168
871607107 SYNOPSYS INC	AT COST	187,985	180,795
871607AD9 SYNOPSYS INC	AT COST	14,964	15,130
874060BK1 TAKEDA PHARMACEUTICA	AT COST	15,124	15,170
87612EBP0 TARGET CORP	AT COST	9,906	10,077
88579Y101 3M CO
89236TLE3 TOYOTA MOTOR CREDIT	AT COST	15,418	15,620
902973304 US BANCORP DEL
91282CFM8 U S TREASURY NOTE	AT COST	9,859	10,041
91282CKA8 U S TREASURY NOTE
91282CKJ9 U S TREASURY NOTE	AT COST	20,179	20,152
91282CLC3 U S TREASURY NOTE	AT COST	25,329	25,111
91282CLD1 U S TREASURY NOTE	AT COST	25,133	25,162
91282CLF6 U S TREASURY NOTE	AT COST	40,064	38,983
91282CLX7 U S TREASURY NOTE	AT COST	24,967	25,108
91282CME8 U S TREASURY NOTE
91282CMH1 U S TREASURY NOTE
91324PFH0 UNITEDHEALTH GROUP I	AT COST	9,977	10,112
95000U3A9 WELLS FARGO & CO	AT COST	14,956	15,062
G0403H108 AON PLC/IRELAND A	AT COST	112,872	113,619
G51502105 JOHNSON CTLS INTL PL
H01301128 ALCON INC	AT COST	151,379	127,342
V7780T103 ROYAL CARIBBEAN CRUI
00774MBP9 AERCAP IRELAND CAP/G	AT COST	15,237	15,236
007903107 ADVANCED MICRO DEVIC	AT COST	91,299	90,323
023135DD5 AMAZON.COM INC	AT COST	14,853	14,889
036752103 ELEVANCE HEALTH INC	AT COST	125,395	108,318
08265T208 BENTLEY SYSTEMS INC	AT COST	100,989	76,562
11135FCK5 BROADCOM INC	AT COST	10,217	10,050
142339100 CARLISLE COMPANIES I	AT COST	89,237	76,733
147528103 CASEYS GENERAL STORE	AT COST	85,628	111,363
14949P208 CAUSEWAY INTL VALUE	AT COST	350,000	330,703
172967424 CITIGROUP INC	AT COST	88,253	89,140
194162103 COLGATE-PALMOLIVE CO	AT COST	147,493	144,891
243537107 DECKERS OUTDOOR CORP	AT COST	118,922	98,689
247361702 DELTA AIR LINES INC	AT COST	123,163	132,295
254687GD2 WALT DISNEY COMPANY/	AT COST	14,973	14,769
260003108 DOVER CORPORATION	AT COST	119,973	142,997
291011104 EMERSON ELECTRIC COM	AT COST	135,320	131,806
30303M102 META PLATFORMS INC	AT COST	408,106	334,124
3130B5SD1 FED HOME LOAN BANK	AT COST	35,000	34,490
3130B9KT6 FED HOME LOAN BANK	AT COST	20,000	19,853
3133ETNZ6 FEDERAL FARM CREDIT	AT COST	25,000	24,987
3136GCDL6 FED NATL MTG ASSN	AT COST	25,000	24,846
316773100 FIFTH THIRD BANCORP	AT COST	229,180	253,207
345370860 FORD MOTOR CO DEL	AT COST	83,299	88,512
38141GB60 GOLDMAN SACHS GROUP	AT COST	29,753	30,023
437076DD1 HOME DEPOT INC	AT COST	20,389	20,445
45168D104 IDEXX LABS INC	AT COST	68,187	73,608
458140CG3 INTEL CORP	AT COST	10,204	10,078
464287507 ISHARES CORE S&P MID	AT COST	238,398	236,355
46647PFD3 JPMORGAN CHASE & CO	AT COST	19,938	19,688
501044DV0 KROGER CO	AT COST	10,013	9,874
518439104 ESTEE LAUDER COMPANI	AT COST	136,007	109,234
57636Q104 MASTERCARD INC	AT COST	117,559	105,928
680223104 OLD REPUBLIC INTERNA	AT COST	135,430	119,301
704326AB3 PAYCHEX INC	AT COST	15,066	15,076
717081103 PFIZER INC	AT COST	111,554	119,059
751212101 RALPH LAUREN CORP	AT COST	96,262	87,717
78017DAQ1 ROYAL BANK OF CANADA	AT COST	14,953	14,746
806857108 SCHLUMBERGER LTD	AT COST	100,274	115,114
808513105 SCHWAB CHARLES CORP	AT COST	112,539	131,572
882508104 TEXAS INSTRUMENTS IN	AT COST	190,593	199,770
883556102 THERMO FISHER SCIENT	AT COST	291,760	275,748
91282CJN2 U S TREASURY N/B	AT COST	5,107	5,069
91282CMY4 U S TREASURY NOTE	AT COST	34,952	34,985
91282CMZ1 U S TREASURY NOTE	AT COST	34,672	34,962
91282CNR8 U S TREASURY NOTE	AT COST	19,961	19,899
91282CNT4 U S TREASURY NOTE	AT COST	24,983	24,906
91282CNX5 U S TREASURY NOTE	AT COST	35,007	34,571
91282CPQ8 U S TREASURY NOTE 3.	AT COST	59,332	59,131
91282CPW5 U S TREASURY NOTE	AT COST	34,974	34,702
91282CQD6 U S TREASURY NOTE	AT COST	64,688	63,741
92343VGJ7 VERIZON COMMUNICATIO	AT COST	13,285	13,618
958102105 WESTERN DIGITAL CORP	AT COST	70,637	63,836
H1467J104 CHUBB LTD	AT COST	230,113	218,699
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	116,448	97,467

Description	Amount
MUTUAL FUND TIMING ADJUSTMENT	576
CY PURCHASE OF ACCRUED INTEREST	844