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 06 - 01 2025, and ending 05 - 31, 20 26

Name of foundation
THE ROSEWATER FUND 0058-03-41

Number and street (or P.O. box number if mail is not delivered to street address) C/O GLENMEDE TRUST CO NA 1650 MA
Room/suite

City or town
PHILADELPHIA

State or province
PA

Country

ZIP or foreign postal code
19103

A Employer identification number

23-6261858

B Telephone number (see instructions)

2154196000

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)$4,555,371J 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...	87,823		87,823
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		266,554
b	Gross sales price for all assets on line 6a 1,742,777
7	Capital gain net income (from Part IV, line 2)...			266,554
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........	354,377		354,377
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,500	0	0	3,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	13,860	13,860		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,075	1,230		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,435		15,090	0	3,500
25	Contributions, gifts, grants paid.......	194,500				194,500
26	Total expenses and disbursements. Add lines 24 and 25 ................	216,935		15,090	0	198,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	137,442
b	Net investment income (if negative, enter -0-)			339,287
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.........	17,206	20,858	20,858
	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)..........	3,191,141	3,325,074	4,534,513
	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)	3,208,347	3,345,932	4,555,371
	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........	3,208,347	3,345,932
	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).....	3,208,347	3,345,932
	30	Total liabilities and net assets/fund balances (see instructions).	3,208,347	3,345,932

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

3,208,347

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

137,442

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

List of Attached Documents:

// Content

143

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

3,345,932

Decreases not included in line 2 (itemize)

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

3,345,932

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	139. ABERCROMBIE & FITCH CO-CL A		2024-09-09	2025-06-10
b	59. ADOBE SYS INCORP		2025-08-05	2026-01-06
c	72. AGILENT TECHNOLOGIES INC		2024-09-09	2025-06-10
d	5. AIRBNB INC		2025-04-08	2025-06-17
e	6. ALLISON TRANSMISSION HLDGS INC COM		2025-06-10	2025-06-17
	76. ALLISON TRANSMISSION HLDGS INC COM		2025-06-10	2025-11-05
	166. ALLISON TRANSMISSION HLDGS INC COM		2024-05-07	2025-11-05
	7. ALPHABET INC CAP STK CL A		2023-02-06	2025-06-17
	8. ALPHABET INC CAP STK CL A		2023-02-06	2025-11-05
	12. ALPHABET INC CAP STK CL A		2023-02-06	2025-12-09
	3. ALPHABET INC CAP STK CL A		2023-02-06	2026-02-05
	9. ALPHABET INC CAP STK CL A		2023-02-06	2026-05-07
	113. AMERICAN ELECTRIC POWER CO. INC.		2026-01-06	2026-02-05
	41. AMERICAN TOWER CORP		2025-05-06	2025-12-09
	3. AMERISOURCEBERGEN CORP		2024-09-09	2025-06-17
	20. AMERISOURCEBERGEN CORP		2024-09-09	2026-01-06
	5. AMETEK INC		2024-11-05	2025-06-17
	39. AMGEN		2025-12-09	2026-04-07
	2. ELEVANCE HEALTH INC		2025-05-06	2025-06-17
	471. APA CORPORATION		2025-05-06	2025-06-10
	21. APA CORPORATION		2025-05-06	2025-06-17
	704. APA CORPORATION		2025-05-06	2026-04-07
	5. APPLIED MATERIALS INC		2023-07-10	2025-06-17
	7. ARISTA NETWORKS INC		2024-12-05	2025-06-17
	23. BAKER HUGHES COMPANY		2020-10-05	2025-06-17
	518. BAKER HUGHES COMPANY		2020-10-05	2026-05-07
	15. BANK OF AMERICA CORP		2024-12-05	2025-06-17
	59. BANK OF AMERICA CORP		2024-05-07	2025-09-09
	98. BANK OF AMERICA CORP		2024-12-05	2026-01-06
	3. BIOGEN IDEC INC		2024-08-06	2025-06-17
	40. BIOGEN IDEC INC		2024-10-09	2025-10-07
	33. BIOGEN IDEC INC		2024-08-06	2025-10-07
	2. BOOKING HOLDINGS INC		2025-09-09	2025-11-05
	21. BORG WARNER AUTOMOTIVE		2024-11-05	2025-06-17
	140. BORG WARNER AUTOMOTIVE		2024-07-09	2025-08-05
	13. BRISTOL MYERS SQUIBB CO.		2024-12-05	2025-06-17
	13. BRIXMOR PPTY GROUP INC		2025-02-06	2025-06-17
	8. CBRE GROUP INC		2024-03-06	2025-06-17
	4. CME GROUP INC		2022-11-07	2025-06-17
	7. CARMAX INC		2025-05-06	2025-06-17
	217. CARMAX INC		2025-05-06	2025-09-09
	11. CENTENE CORP		2024-09-09	2025-06-17
	72. CENTENE CORP		2024-09-09	2025-08-05
	231. CENTENE CORP		2023-04-05	2025-08-05
	272. CENTENE CORP		2025-10-07	2026-03-17
	9. CIENA CORP		2025-04-08	2025-06-17
	60. CIENA CORP		2025-04-08	2025-09-09
	235. CIENA CORP		2025-04-08	2025-10-07
	8. CIRRUS LOGIC INC		2024-10-09	2025-06-17
	16. CISCO SYSTEMS		2021-02-02	2025-06-17
	81. CISCO SYSTEMS		2021-02-02	2025-12-09
	103. CISCO SYSTEMS		2012-03-08	2026-02-05
	2. CINTAS CORP		2025-06-10	2025-06-17
	41. CINTAS CORP		2025-06-10	2025-10-07
	11. CITIGROUP INC		2023-07-10	2025-06-17
	67. CITIGROUP INC		2023-07-10	2025-08-05
	113. CITIGROUP INC		2023-07-10	2026-02-05
	4. COGNIZANT TECH SOLUTIONS CRP		2025-05-06	2025-06-17
	122. COGNIZANT TECH SOLUTIONS CRP		2025-07-08	2026-05-07
	111. COGNIZANT TECH SOLUTIONS CRP		2026-03-17	2026-05-07
	115. COGNIZANT TECH SOLUTIONS CRP		2025-05-06	2026-05-07
	168. COMCAST CORP-CL A		2025-01-07	2025-06-10
	156. COMCAST CORP-CL A		2017-04-07	2025-06-10
	8. COMCAST CORP-CL A		2017-04-07	2025-06-17
	588. CONAGRA INC.		2025-11-05	2026-01-06
	4. CORPAY, INC		2023-03-06	2025-06-17
	8213. DFA INVESTMENT GRADE PORTFOLIO		2024-08-01	2025-06-17
	3. DTE ENERGY CO		2024-04-09	2025-06-17
	92. DTE ENERGY CO		2024-04-09	2026-01-06
	54. DECKERS OUTDOOR CORP		2025-03-06	2025-06-10
	3. DECKERS OUTDOOR CORP		2025-03-06	2025-06-17
	101. DECKERS OUTDOOR CORP		2025-03-06	2025-07-08
	13. DELTA AIR LINES INC		2025-03-06	2025-06-17
	437. DELTA AIR LINES INC		2025-03-06	2026-05-07
	17. DEVON ENERGY CORP		2025-04-08	2025-06-17
	569. DEVON ENERGY CORP		2025-04-08	2025-08-05
	6. DICK'S SPORTING GOODS INC		2023-12-06	2025-06-17
	112. DICK'S SPORTING GOODS INC		2023-12-06	2025-07-08
	4. WALT DISNEY CO.		2025-04-08	2025-06-17
	11. DOCUSIGN INC		2023-01-09	2025-06-17
	186. DOLLAR TREE INC		2026-02-05	2026-04-07
	39. DOORDASH INC CL A		2025-07-08	2025-09-09
	28. DROPBOX INC		2020-09-08	2025-06-17
	140. DROPBOX INC		2026-02-05	2026-03-17
	727. DROPBOX INC		2020-09-08	2026-03-17
	17. DYNATRACE INC		2024-01-09	2025-06-17
	5. EOG RESOURCES INC		2025-06-10	2025-06-17
	164. EOG RESOURCES INC		2025-06-10	2025-09-09
	18. EBAY INC		2022-08-03	2025-06-17
	11. EQUINIX INC		2022-12-06	2025-08-05
	9. EXELON CORPORATION		2024-02-06	2025-06-17
	5. EXPEDIA GROUP INC		2024-12-05	2025-06-17
	183. EXXON MOBIL CORPORATION		2025-01-07	2025-06-10
	92. EXXON MOBIL CORPORATION		2025-09-09	2025-12-09
	90. EXXON MOBIL CORPORATION		2025-09-09	2026-02-05
	19. META PLATFORMS INC		2023-03-06	2025-06-10
	38. FEDEX CORPORATION		2025-11-05	2026-02-05
	5. F5 NETWORKS INC		2024-04-09	2025-06-17
	3. FISERV INC		2024-10-09	2025-06-17
	58. FISERV INC		2025-05-06	2025-11-05
	39. FISERV INC		2024-10-09	2025-11-05
	5. FORTINET INC		2025-06-10	2025-06-17
	165. FORTINET INC		2025-06-10	2025-10-07
	21. FOX CORP CL A		2019-06-05	2025-06-17
	8. FREEPORT MCMOREN COOPER GOLD INC. CL B		2025-04-08	2025-06-17
	268. FREEPORT MCMOREN COOPER GOLD INC. CL B		2025-04-08	2026-05-07
	12. GENERAL MILLS INC.		2024-04-09	2025-06-17
	137. GENERAL MILLS INC.		2025-08-05	2026-03-17
	251. GENERAL MILLS INC.		2018-05-07	2026-03-17
	13. GENERAL MOTORS CO		2024-06-06	2025-06-17
	11. GILEAD SCIENCES INC.		2022-12-06	2025-06-17
	544. HP INC		2024-08-06	2025-06-10
	173. HP INC		2025-01-07	2025-06-10
	1098. HP INC		2025-11-05	2026-03-17
	380. HALLIBURTON CO.		2026-02-05	2026-03-17
	10. HALOZYME THERAPEUTICS INC		2024-08-06	2025-06-17
	115. HALOZYME THERAPEUTICS INC		2024-08-06	2025-11-05
	36. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2025-06-17
	3. HUMANA INC.		2025-03-06	2025-06-17
	71. HUMANA INC.		2025-03-06	2025-12-09
	83. INTEL CORP.		2025-08-05	2026-02-05
	48. INTEL CORP.		2025-08-05	2026-04-07
	418. INTEL CORP.		2025-08-05	2026-05-07
	5. INTERCONTINENTAL EXCHANGE GROUP		2024-05-07	2025-06-17
	2. INTERDIGITAL INC		2025-03-06	2025-06-17
	46. INTERDIGITAL INC		2025-03-06	2025-10-07
	130. ITRON INC.		2025-10-07	2026-04-07
	6. JOHNSON & JOHNSON		2024-04-09	2025-06-17
	24. JOHNSON & JOHNSON		2024-04-09	2026-02-05
	93. JOHNSON & JOHNSON		2024-04-09	2026-04-07
	47. KIRBY CORP		2025-01-07	2025-06-10
	4. KIRBY CORP		2025-01-07	2025-06-17
	133. KIRBY CORP		2025-01-07	2025-11-05
	585. KRAFT HEINZ CO		2025-07-08	2025-11-05
	11. KROGER CO.		2024-06-06	2025-06-17
	152. KROGER CO.		2025-01-07	2025-12-09
	161. KROGER CO.		2024-06-06	2025-12-09
	10. LAM RESEARCH CORP		2024-11-05	2025-06-17
	29. LAM RESEARCH CORP		2024-11-05	2026-01-06
	14. LAM RESEARCH CORP		2024-11-05	2026-02-05
	31. LAM RESEARCH CORP		2024-11-05	2026-03-17
	13. LAM RESEARCH CORP		2024-11-05	2026-05-07
	3. MARSH & MCLENNAN COMPANIES INC.		2024-05-07	2025-06-17
	26. MARSH & MCLENNAN COMPANIES INC.		2023-08-07	2025-09-09
	40. MARSH & MCLENNAN COMPANIES INC.		2025-11-05	2026-03-17
	1. MASTERCARD INC-CL A		2025-04-08	2025-06-17
	6. MERCK & CO INC		2025-02-06	2025-06-17
	222. MERCK & CO INC		2025-02-06	2025-08-05
	67. MICRON TECHNOLOGY INC		2025-07-08	2025-11-05
	20. MICRON TECHNOLOGY INC		2025-07-08	2026-05-07
	7. MOLSON COORS BREWING CO		2024-08-06	2025-06-17
	115. MOLSON COORS BREWING CO		2024-08-06	2025-07-08
	156. MOLSON COORS BREWING CO		2024-01-09	2025-07-08
	3. MONSTER BEVERAGE CORP NEW		2025-06-10	2025-06-17
	150. MONSTER BEVERAGE CORP NEW		2025-06-10	2025-07-08
	7. NASDAQ STOCK MARKET INC		2025-02-06	2025-06-17
	130. NASDAQ STOCK MARKET INC		2025-02-06	2026-01-06
	4. NETAPP INC		2024-07-09	2025-06-17
	79. NETAPP INC		2025-06-10	2026-03-17
	6. NETAPP INC		2025-06-10	2026-04-07
	98. NETAPP INC		2024-06-06	2026-04-07
	165. NETFLIX INC		2026-01-06	2026-03-17
	5. NEWMONT MINING CORP.		2025-05-06	2025-06-17
	73. NEWMONT MINING CORP.		2025-05-06	2026-03-17
	17. NEWS CORP NEW CL A		2024-03-06	2025-06-17
	473. NEWS CORP NEW CL A		2024-03-06	2025-08-05
	175. NIKE INC CL B		2025-07-08	2025-08-05
	667. GEN DIGITAL INC.		2025-09-09	2026-02-05
	8. OKTA INC CL A		2023-04-05	2025-06-17
	9. OMNICOM GROUP		2021-06-08	2025-06-17
	41. OMNICOM GROUP		2025-09-09	2026-04-07
	21. OMNICOM GROUP		2025-11-05	2026-04-07
	212. OMNICOM GROUP		2015-09-14	2026-04-07
	13. ON SEMICONDUCTOR CORPORATION		2022-07-05	2025-06-17
	4. ONTO INNOVATION INC		2024-11-05	2025-06-17
	53. ONTO INNOVATION INC		2024-11-05	2025-11-05
	38. ONTO INNOVATION INC		2024-08-06	2026-03-17
	31. ONTO INNOVATION INC		2025-04-08	2026-04-07
	24. ONTO INNOVATION INC		2024-08-06	2026-04-07
	386. OVINTIV INC		2025-08-05	2026-05-07
	4. OWENS CORNING		2025-05-06	2025-06-17
	47. OWENS CORNING		2025-05-06	2026-03-17
	90. OWENS CORNING		2021-06-08	2026-03-17
	149. PPG INDUSTRIES INC.		2025-07-08	2026-04-07
	3. PALO ALTO NETWORKS INC		2024-12-05	2025-06-17
	31. PALO ALTO NETWORKS INC		2024-12-05	2025-07-08
	6. PAYPAL HOLDINGS INC		2023-06-05	2025-06-17
	11. PFIZER INC.		2025-06-10	2025-06-17
	392. PFIZER INC.		2025-06-10	2026-04-07
	15. PINTEREST INC CL A		2025-02-06	2025-06-17
	156. PINTEREST INC CL A		2025-02-06	2025-07-08
	314. PINTEREST INC CL A		2024-12-05	2025-08-05
	7. PINTEREST INC CL A		2025-02-06	2025-08-05
	82. PROCTER & GAMBLE CO.		2025-12-09	2026-02-05
	3. QUALCOMM CORP.		2024-12-05	2025-06-17
	126. QUALCOMM CORP.		2024-02-06	2026-05-07
	34. REGIONS FINANCIAL CORP		2020-12-07	2025-06-17
	3. ROSS STORES INC		2025-06-10	2025-06-17
	133. ROSS STORES INC		2025-06-10	2025-08-05
	9. SS&C TECHNOLOGIES HOLDINGS		2024-10-09	2025-06-17
	2. SALESFORCE INC		2024-06-06	2025-06-17
	10. SALESFORCE INC		2025-09-09	2026-02-05
	18. SALESFORCE INC		2024-09-09	2026-02-05
	4. SIMON PROPERTY GROUP INCBLAIR		2024-08-06	2025-06-17
	7. SKYWORKS SOLUTIONS INC		2025-01-07	2025-06-17
	1. SNAP ON TOOLS CORP.		2021-08-03	2025-06-17
	49. SNAP ON TOOLS CORP.		2021-08-03	2025-07-08
	7. TJX COS INC		2023-06-05	2025-06-17
	2. TOLL BROTHERS		2023-07-10	2025-06-17
	8. TWILIO INC CL A		2024-02-06	2025-06-17
	18. TWILIO INC CL A		2024-02-06	2026-05-07
	7. U S BANCORP		2025-05-06	2025-06-17
	50. UIPATH INC		2025-01-07	2025-06-17
	370. UIPATH INC		2023-07-10	2025-12-09
	52. UNITEDHEALTH GROUP INC		2025-09-09	2026-02-05
	4. UNIVERSAL DISPLAY CORP		2025-02-06	2025-06-17
	137. UNIVERSAL DISPLAY CORP		2025-02-06	2025-09-09
	85. UNIVERSAL DISPLAY CORP		2025-12-09	2026-05-07
	6. UNUMPROVIDENT CORP		2024-03-06	2025-06-17
	29. UNUMPROVIDENT CORP		2024-03-06	2025-09-09
	135. UNUMPROVIDENT CORP		2023-03-06	2025-11-05
	7. URBAN OUTFITTERS		2025-03-06	2025-06-17
	44. URBAN OUTFITTERS		2025-03-06	2026-01-06
	54. URBAN OUTFITTERS		2025-11-05	2026-01-06
	.4 VERSANT MEDIA GROUP INC COM CL A		2026-01-05	2026-01-05
	15.3877 VERSANT MEDIA GROUP INC COM CL A		2025-02-06	2026-02-05
	5.9973 VERSANT MEDIA GROUP INC COM CL A		2025-11-05	2026-02-05
	7.615 VERSANT MEDIA GROUP INC COM CL A		2017-04-07	2026-02-05
	2. VISA INC-CLASS A SHARES		2024-05-07	2025-06-17
	1. WABTEC		2024-12-05	2025-06-17
	27. WABTEC		2024-12-05	2026-02-05
	1. ZOETIS INC CL A		2025-04-08	2025-06-17
	12. ZOOM COMMUNICATIONS INC CL A		2023-09-05	2025-06-17
	8. AMDOCS LTD		2013-10-04	2025-06-17
	19. AXALTA COATING SYS LTD		2024-12-05	2025-06-17
	132. AXALTA COATING SYS LTD		2024-12-05	2025-07-08
	349. AXALTA COATING SYS LTD		2024-05-07	2025-07-08
	11. CRH PLC ORD		2024-07-09	2025-06-17
	91. CRH PLC ORD		2024-07-09	2025-10-07
	139. CRH PLC ORD		2024-07-09	2025-12-09
	2. JAZZ PHARMACEUTICALS PLC		2025-05-06	2025-06-17
	76. JAZZ PHARMACEUTICALS PLC		2025-05-06	2025-09-09
	7. MEDTRONIC PLC SHS		2024-08-06	2025-06-17
	239. MEDTRONIC PLC SHS		2024-08-06	2026-03-17
	4. TE CONNECTIVITY PLC		2024-03-06	2025-06-17
	33. TE CONNECTIVITY PLC		2024-03-06	2025-07-08
	25. TE CONNECTIVITY PLC		2024-02-06	2025-08-05
	10. TE CONNECTIVITY PLC		2025-01-07	2025-09-09
	65. TE CONNECTIVITY PLC		2024-02-06	2025-09-09
	1. TRANE TECHNOLOGIES PLC SHS		2025-02-06	2025-06-17
	15. TRANE TECHNOLOGIES PLC SHS		2025-02-06	2025-07-08
	40. TRANE TECHNOLOGIES PLC SHS		2025-02-06	2025-09-09
	18. SPOTIFY TECHNOLOGY SA		2025-12-09	2026-03-17
	708. CNH INDUSTRIAL NV SHS		2025-07-08	2026-02-05
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,219	18,765	-7,546
b	19,574	20,333	-759
c	8,560	9,990	-1,430
d	668	553	115
e	562	610	-48
	6,058	6,747	-689
	13,232	12,575	657
	1,236	721	515
	2,247	824	1,423
	3,756	1,236	2,520
	954	309	645
	3,567	927	2,640
	13,616	12,924	692
	7,475	9,186	-1,711
	880	711	169
	6,827	4,740	2,087
	879	905	-26
	13,233	12,489	744
	752	829	-77
	9,063	7,459	1,604
	437	333	104
	30,500	11,149	19,351
	874	705	169
	634	741	-107
	909	297	612
	32,991	6,684	26,307
	664	704	-40
	2,940	2,240	700
	5,582	4,596	986
	381	603	-222
	6,133	6,666	-533
	5,059	6,637	-1,578
	9,887	11,094	-1,207
	691	705	-14
	5,331	4,417	914
	615	763	-148
	330	339	-9
	1,058	740	318
	1,080	679	401
	451	462	-11
	13,283	14,322	-1,039
	605	781	-176
	1,866	4,672	-2,806
	5,986	15,230	-9,244
	9,514	10,514	-1,000
	662	517	145
	7,163	3,446	3,717
	35,718	13,497	22,221
	828	952	-124
	1,044	734	310
	6,389	3,718	2,671
	8,410	3,234	5,176
	443	446	-3
	8,144	9,143	-999
	851	504	347
	6,146	3,070	3,076
	12,936	7,843	5,093
	319	311	8
	6,344	9,875	-3,531
	5,772	6,826	-1,054
	5,980	8,929	-2,949
	5,847	6,307	-460
	5,430	5,960	-530
	277	305	-28
	9,982	10,087	-105
	1,308	856	452
	82,951	83,362	-411
	395	330	65
	11,879	10,109	1,770
	5,969	7,255	-1,286
	308	403	-95
	10,612	11,237	-625
	614	725	-111
	32,327	22,483	9,844
	591	486	105
	18,184	16,272	1,912
	1,052	835	217
	23,063	15,581	7,482
	472	342	130
	825	625	200
	19,901	21,809	-1,908
	9,851	9,559	292
	809	560	249
	3,581	3,522	59
	18,598	14,618	3,980
	951	914	37
	622	591	31
	19,473	19,393	80
	1,391	912	479
	8,554	7,490	1,064
	381	305	76
	811	952	-141
	19,480	19,907	-427
	10,842	10,260	582
	13,089	10,037	3,052
	13,302	3,548	9,754
	13,772	9,622	4,150
	1,440	973	467
	493	564	-71
	3,709	10,718	-7,009
	2,494	7,330	-4,836
	515	511	4
	14,169	16,878	-2,709
	1,136	723	413
	332	247	85
	16,497	8,265	8,232
	638	836	-198
	5,327	6,739	-1,412
	9,759	13,965	-4,206
	629	594	35
	1,190	972	218
	13,855	18,062	-4,207
	4,406	4,913	-507
	20,618	24,391	-3,773
	13,405	12,827	578
	531	524	7
	7,906	6,028	1,878
	642	571	71
	721	789	-68
	18,181	18,679	-498
	4,018	1,679	2,339
	2,504	971	1,533
	46,915	8,458	38,457
	907	665	242
	447	427	20
	15,499	9,813	5,686
	11,763	16,661	-4,898
	916	912	4
	5,702	3,650	2,052
	22,215	13,783	8,432
	5,319	4,982	337
	453	424	29
	14,124	14,097	27
	14,101	15,375	-1,274
	726	572	154
	9,593	9,182	411
	10,161	8,373	1,788
	930	759	171
	5,841	2,201	3,640
	2,941	1,063	1,878
	6,915	2,353	4,562
	3,772	987	2,785
	648	607	41
	5,263	5,210	53
	6,934	7,238	-304
	569	498	71
	471	533	-62
	17,795	19,708	-1,913
	15,416	8,282	7,134
	13,124	2,472	10,652
	345	382	-37
	5,625	6,280	-655
	7,631	9,757	-2,126
	189	189
	9,340	9,452	-112
	603	586	17
	12,877	10,876	2,001
	413	528	-115
	8,093	8,146	-53
	588	619	-31
	9,612	11,771	-2,159
	15,669	14,969	700
	293	270	23
	8,103	3,936	4,167
	471	443	28
	13,866	12,312	1,554
	13,095	13,122	-27
	15,321	19,959	-4,638
	793	630	163
	622	753	-131
	3,116	3,219	-103
	1,596	1,544	52
	16,110	14,845	1,265
	687	606	81
	391	697	-306
	6,975	9,241	-2,266
	7,481	6,395	1,086
	6,782	3,574	3,208
	5,251	4,031	1,220
	22,354	15,287	7,067
	532	575	-43
	5,115	6,695	-1,580
	9,795	9,408	387
	15,219	17,405	-2,186
	607	607
	6,262	6,272	-10
	425	387	38
	264	266	-2
	10,641	9,471	1,170
	519	502	17
	5,588	5,221	367
	12,162	10,146	2,016
	271	234	37
	12,954	11,477	1,477
	465	488	-23
	24,439	18,575	5,864
	730	545	185
	387	423	-36
	18,823	18,765	58
	718	668	50
	525	487	38
	1,946	2,485	-539
	3,502	4,442	-940
	627	610	17
	500	653	-153
	308	223	85
	15,581	10,941	4,640
	862	551	311
	210	157	53
	929	551	378
	3,561	1,241	2,320
	299	288	11
	622	696	-74
	7,137	6,293	844
	14,215	17,108	-2,893
	612	575	37
	19,511	19,702	-191
	7,968	10,455	-2,487
	466	303	163
	2,134	1,465	669
	10,451	6,542	3,909
	489	391	98
	3,382	2,455	927
	4,151	3,425	726
	19		19
	459	811	-352
	179	266	-87
	227	414	-187
	717	550	167
	201	203	-2
	6,458	5,482	976
	162	150	12
	933	880	53
	743	298	445
	550	768	-218
	4,040	5,336	-1,296
	10,681	12,577	-1,896
	988	833	155
	10,688	6,892	3,796
	17,402	10,527	6,875
	215	230	-15
	9,777	8,757	1,020
	603	566	37
	21,152	19,310	1,842
	653	570	83
	5,685	4,701	984
	5,075	3,560	1,515
	2,073	1,455	618
	13,473	9,180	4,293
	423	358	65
	6,455	5,363	1,092
	16,322	13,884	2,438
	9,493	10,480	-987
	8,431	9,690	-1,259
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927
			46,927

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			-7,546
b			-759
c			-1,430
d			115
e			-48
			-689
			657
			515
			1,423
			2,520
			645
			2,640
			692
			-1,711
			169
			2,087
			-26
			744
			-77
			1,604
			104
			19,351
			169
			-107
			612
			26,307
			-40
			700
			986
			-222
			-533
			-1,578
			-1,207
			-14
			914
			-148
			-9
			318
			401
			-11
			-1,039
			-176
			-2,806
			-9,244
			-1,000
			145
			3,717
			22,221
			-124
			310
			2,671
			5,176
			-3
			-999
			347
			3,076
			5,093
			8
			-3,531
			-1,054
			-2,949
			-460
			-530
			-28
			-105
			452
			-411
			65
			1,770
			-1,286
			-95
			-625
			-111
			9,844
			105
			1,912
			217
			7,482
			130
			200
			-1,908
			292
			249
			59
			3,980
			37
			31
			80
			479
			1,064
			76
			-141
			-427
			582
			3,052
			9,754
			4,150
			467
			-71
			-7,009
			-4,836
			4
			-2,709
			413
			85
			8,232
			-198
			-1,412
			-4,206
			35
			218
			-4,207
			-507
			-3,773
			578
			7
			1,878
			71
			-68
			-498
			2,339
			1,533
			38,457
			242
			20
			5,686
			-4,898
			4
			2,052
			8,432
			337
			29
			27
			-1,274
			154
			411
			1,788
			171
			3,640
			1,878
			4,562
			2,785
			41
			53
			-304
			71
			-62
			-1,913
			7,134
			10,652
			-37
			-655
			-2,126

			-112
			17
			2,001
			-115
			-53
			-31
			-2,159
			700
			23
			4,167
			28
			1,554
			-27
			-4,638
			163
			-131
			-103
			52
			1,265
			81
			-306
			-2,266
			1,086
			3,208
			1,220
			7,067
			-43
			-1,580
			387
			-2,186

			-10
			38
			-2
			1,170
			17
			367
			2,016
			37
			1,477
			-23
			5,864
			185
			-36
			58
			50
			38
			-539
			-940
			17
			-153
			85
			4,640
			311
			53
			378
			2,320
			11
			-74
			844
			-2,893
			37
			-191
			-2,487
			163
			669
			3,909
			98
			927
			726
			19
			-352
			-87
			-187
			167
			-2
			976
			12
			53
			445
			-218
			-1,296
			-1,896
			155
			3,796
			6,875
			-15
			1,020
			37
			1,842
			83
			984
			1,515
			618
			4,293
			65
			1,092
			2,438
			-987
			-1,259

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	266,554
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	4,716
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	4,716
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	4,716
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	4,040
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	4,040
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	676
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofTHE GLENMEDE TRUST COMPANY NA Telephone no. (215) 419-6000

Located at1650 MARKET ST STE 4000PHILADELPHIAPA ZIP+4191037391

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Ann Rosewater	VICE CHAIRMAN & SECR 0	0
1650 Market Street PHILADELPHIA,PA19103	VICE CHAIRMAN & SECR 0	0
Elizabeth R Snyder	CHAIRMAN & ASST SECR 0	0
1650 Market Street PHILADELPHIA,PA19103	CHAIRMAN & ASST SECR 0	0
Karen Rosewater	TRUSTEE 0	0
1650 Market Street PHILADELPHIA,PA19103	TRUSTEE 0	0

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


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









Total number of other employees paid over $50,000...................				0

Form 990-PF (2025)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,983,736

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

184,498

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

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

4,168,234

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

4,168,234

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

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

62,524

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

4,105,710

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

205,286

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

205,286

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

4,716

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

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

4,716

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

200,570

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

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

200,570

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

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

200,570

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) ..........

198,000

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. .......

198,000

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					200,570
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				137,022
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: $ 198,000
a Applied to 2024, but not more than line 2a				137,022
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.....					60,978
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 ..........					139,592
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
Rodeph Shalom 615 NORTH BROAD STREET Philadelphia,PA19123	NONE		GENERAL CHARITABLE PURPOSES	6,000
Haverford College 370 LANCASTER AVENUE Haverford,PA19040	NONE		GENERAL CHARITABLE PURPOSES	7,000
Juvenile Law Center 1800 JFK BOULEVARD SUITE 1900 B Philadelphia,PA19103	NONE		GENERAL CHARITABLE PURPOSES	50,000
EarthRights International 1612 K STREET NW SUITE 401 Washington,DC20006	NONE		GENERAL CHARITABLE PURPOSES	7,500
World Learning 1 KIPLING ROAD PO BOX 676 Brattlebro,VT05302	NONE		SCHOLARSHIPS: LOW-INCOME	10,000
Germantown Friends School 31 WEST COULTER STREET Philadelphia,PA19144	NONE		COMMUNITY SCHOLARSHIPS:	2,000
Wellesley College 106 CENTRAL STREET Wellesley,MA02481	NONE		SCHOLARSHIPS: LOW-INCOME	10,000
Randolph College PO BOX 3215 Lynchburg,VA24503	NONE		GENERAL CHARITABLE PURPOSES	6,000
Oberlin College PO BOX 72110 Cleveland,OH449120002	NONE		GENERAL CHARITABLE PURPOSES	6,000
Futures Without Violence 100 MONTGOMERY STREET THE PRESIDIO San Francisco,CA94129	NONE		GENERAL CHARITABLE PURPOSES	10,000
Facing History and Ourselves 16 HURD ROAD Brookline,MA02445	NONE		GENERAL CHARITABLE PURPOSES	5,000
Brennan Center for Justice 120 BROADWAY- SUITE 1750 New York,NY10271	NONE		GENERAL CHARITABLE PURPOSES	25,000
Human Rights Watch- Lois Fund 350 FIFTH AVENUE - 34TH FI New York,NY101183299	NONE		LOIS FUND HRW CHILDREN'S	15,000
HIAS 1300 SPRING STREET - SUITE 500 Silver Spring,MD20910	NONE		GENERAL CHARITABLE PURPOSES	15,000
Planned Parenthood Federation of America PO BOX 97166 Washington,DC200907166	NONE		GENERAL CHARITABLE PURPOSES	10,000
FIRST FOCUS 1400 EYE STREET NW SUITE 450 Washington,DC20005	NONE		GENERAL CHARITABLE PURPOSE	5,000
CENTER ON BUDGET AND POLICY PRIORITIES 1275 FIRST STREET NE SUITE 1200 Washington,DC20002	NONE		GENERAL CHARITABLE PURPOSE	5,000
Total ................................. 3a				194,500

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	87,823
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	266,554
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) ..				354,377

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

354,377

(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	268	268
FEDERAL TAX PAYMENT - PRIOR YE	471	0
FEDERAL ESTIMATES - PRINCIPAL	3,374	0
FOREIGN TAXES ON QUALIFIED FOR	577	577
FOREIGN TAXES ON NONQUALIFIED	385	385