TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
CHARLES FOUNDATION CHARITABLE TR

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
Room/suite

City or town
DALLAS

State or province
TX

Country

ZIP or foreign postal code
752653067

A Employer identification number

43-6801942

B Telephone number (see instructions)

8888663275

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$12,205,904J 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...	199,890		199,824
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		801,135
b	Gross sales price for all assets on line 6a 2,600,494
7	Capital gain net income (from Part IV, line 2)...			801,135
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........	1,001,025		1,000,959
13	Compensation of officers, directors, trustees, etc.	79,322		47,593		31,729
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	750	0	500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,349	10		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..........	87,921		48,353	0	32,229
25	Contributions, gifts, grants paid.......	500,000				500,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	587,921		48,353	0	532,229
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	413,104
b	Net investment income (if negative, enter -0-)			952,606
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.........	206,210	233,541	233,541
	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)		List of Attached Documents: // Content 505,131	517,592
	b	Investments—corporate stock (attach schedule).......	6,978,918	List of Attached Documents: // Content 5,246,911	9,856,711
	c	Investments—corporate bonds (attach schedule).......		List of Attached Documents: // Content 1,610,427	1,598,060
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,185,128	7,596,010	12,205,904
	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........	7,185,128	7,596,010
	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).....	7,185,128	7,596,010
	30	Total liabilities and net assets/fund balances (see instructions).	7,185,128	7,596,010

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

7,185,128

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

413,104

Other increases not included in line 2 (itemize)

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

7,598,232

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

List of Attached Documents:

// Content

2,222

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

7,596,010

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	212. AT&T INC		2023-03-22	2025-01-08
b	6. ADOBE SYS INC		2015-09-14	2025-01-08
c	170. ALPHABET INC SHS CL C		2017-12-20	2025-01-08
d	12. AMERICAN EXPRESS CO		2022-03-17	2025-01-08
e	18. AMERICAN WTR WKS CO INC NEW		2017-06-09	2025-01-08
	24. AMERISOURCEBERGEN CORP COM		2024-03-21	2025-01-08
	11. ELEVANCE HEALTH INC		2022-06-23	2025-01-08
	154. APPLE INC COM		2012-05-02	2025-01-08
	37. APPLIED MATERIALS INCORPORATED		2015-09-14	2025-01-08
	16. APTARGROUP INCORPORATED		2021-12-09	2025-01-08
	17. ASSURANT INC		2022-03-17	2025-01-08
	12. AUTODESK INC (DEL)		2020-12-07	2025-01-08
	1. AUTODESK INC (DEL)		2021-06-10	2025-01-08
	17. AUTOMATIC DATA PROCESSING INC		2022-12-09	2025-01-08
	29. BALL CORP		2015-09-14	2025-01-08
	27. BEST BUY INCORPORATED		2019-09-13	2025-01-08
	7. BLACKROCK INC REG SHS		2017-12-20	2025-01-08
	32. BORG WARNER INC		2021-06-10	2025-01-08
	35. BORG WARNER INC		2021-09-27	2025-01-08
	87. BOSTON SCIENTIFIC CORPORATION		2024-06-27	2025-01-08
	59. BROADCOM INC		2024-12-19	2025-01-08
	26. CBRE GROUP INC CL A		2024-06-27	2025-01-08
	3. CIGNA GROUP/THE		2024-09-20	2025-01-08
	31. CAPITAL ONE FINANCIAL CORPORATION		2023-06-13	2025-01-08
	38. CARRIER GLOBAL CORP REG SH		2023-06-13	2025-01-08
	12. CATERPILLAR INCORPORATED		2022-03-17	2025-01-08
	13. CENTENE CORP DELAWARE COM		2024-09-20	2025-01-08
	123. CISCO SYSTEMS INCORPORATED		2003-03-20	2025-01-08
	116. CITIGROUP INC COM NEW		2020-09-03	2025-01-08
	20. CLOROX COMPANY		2024-06-27	2025-01-08
	36. COLGATE PALMOLIVE CO		2024-03-21	2025-01-08
	140. COMCAST CORP NEW CL A COM		2019-09-13	2025-01-08
	10. COSTCO WHSL CORP NEW COM		2023-12-07	2025-01-08
	16. CUMMINS ENGINE INC		2021-09-27	2025-01-08
	35. DECKERS OUTDOOR CORP		2023-12-07	2025-01-08
	11. DEERE & COMPANY		2018-10-02	2025-01-08
	28. DEXCOM INC		2024-06-27	2025-01-08
	98. EBAY INC		2020-06-04	2025-01-08
	15. ECOLAB INCORPORATED		2012-09-17	2025-01-08
	26. ELECTRONIC ARTS		2021-06-10	2025-01-08
	29. EMERSON ELEC CO		2019-09-13	2025-01-08
	6. EQUINIX INC		2023-03-21	2025-01-08
	34. FIDELITY NATL INFORMATION SVCS INC COM		2023-09-15	2025-01-08
	29. FORTIVE CORP SHS		2023-03-21	2025-01-08
	78. GENERAL MILLS INC		2021-12-09	2025-01-08
	9. GENERAL MILLS INC		2022-03-17	2025-01-08
	150. GENERAL MOTORS CO COMMON SHARES		2023-03-21	2025-01-08
	6. GRAINGER W W INCORPORATED		2019-09-13	2025-01-08
	24. HAEMONETICS CORP MASS COM		2024-03-21	2025-01-08
	28. HASBRO INC		2023-06-13	2025-01-08
	22. HERSHEY FOODS CORP		2022-03-17	2025-01-08
	123. HEWLETT PACKARD ENTERPRISE CO		2023-09-15	2025-01-08
	41. HOLOGIC INC		2021-09-27	2025-01-08
	16. HOME DEPOT INC		2013-10-29	2025-01-08
	8. HUMANA INC		2015-09-14	2025-01-08
	108. HUNTINGTON BANCSHARES INCORPORATED		2024-09-20	2025-01-08
	6. IDEXX LABS INC		2018-10-02	2025-01-08
	8. ILLINOIS TOOL WORKS INCORPORATED		2022-06-23	2025-01-08
	8. INTUIT INC		2022-03-17	2025-01-08
	8. IQVIA HLDGS INC		2022-09-15	2025-01-08
	14. JACOBS SOLUTIONS INC REG SHS		2023-09-15	2025-01-08
	48. LAM RESH CORP		2020-03-20	2025-01-08
	9. LOWES COMPANIES INCORPORATED		2023-09-15	2025-01-08
	17. MARSH & MCLENNAN COS INC		2024-06-27	2025-01-08
	28. MARRIOTT INTERNATIONAL CL A		2024-12-19	2025-01-08
	16. MASTERCARD INC		2023-12-07	2025-01-08
	31. MCCORMICK & COMPANY INC NON-VOTING		2023-12-07	2025-01-08
	76. METLIFE INC		2022-03-17	2025-01-08
	5. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)		2023-06-13	2025-01-08
	24. MICROSOFT CORPORATION		2024-03-21	2025-01-08
	51. MICROSOFT CORPORATION		2023-12-07	2025-01-08
	19. MICROSOFT CORPORATION		2016-12-27	2025-01-08
	6. MOODYS CORP COM		2021-09-27	2025-01-08
	20. NASDAQ STOCK MARKET INC COM		2024-09-20	2025-01-08
	77. NEXTERA ENERGY INC SHS		2020-04-14	2025-01-08
	33. NIKE INC CL B		2018-10-02	2025-01-08
	299. NVIDIA CORP COM		2017-06-09	2025-01-08
	21. ORACLE SYS CORP		2024-12-19	2025-01-08
	20. OTIS WORLDWIDE CORP REG SH		2021-09-27	2025-01-08
	23. OWENS CORNING INC		2023-12-07	2025-01-08
	15. PPG INDUSTRIES INC		2024-03-21	2025-01-08
	25. PVH CORP		2021-09-27	2025-01-08
	46. PAYPAL HOLDINGS INC SHS		2023-03-21	2025-01-08
	30. PROGRESSIVE CORP OHIO COM		2022-09-15	2025-01-08
	36. PROLOGIS INC		2024-09-20	2025-01-08
	56. PUBLIC SERVICE ENTERPRISE GROUP INC		2024-03-21	2025-01-08
	20. QUALCOMM INC		2020-06-04	2025-01-08
	11. S&P GLOBAL INC		2023-12-07	2025-01-08
	27. SALESFORCE.COM INC COMMON		2013-10-29	2025-01-08
	77. SEMPRA ENERGY		2024-06-27	2025-01-08
	6. SERVICENOW INC		2023-12-07	2025-01-08
	4. STRYKER CORP		2024-12-19	2025-01-08
	71. TJX COMPANIES INCORPORATED NEW		2020-04-14	2025-01-08
	17. T-MOBILE US INC SHS		2024-09-20	2025-01-08
	30. TARGET CORP		2023-09-15	2025-01-08
	45. TRACTOR SUPPLY CO COM		2020-06-04	2025-01-08
	130. US BANCORP DEL COM NEW		2022-09-15	2025-01-08
	3. ULTA BEAUTY INC		2022-06-23	2025-01-08
	12. VERALTO CORP REG SHS		2024-12-19	2025-01-08
	45. VISA INC CL A SHRS		2023-12-07	2025-01-08
	18. WABTEC		2023-09-15	2025-01-08
	46. WAL-MART STORES INCORPORATED		2024-09-20	2025-01-08
	6. WATERS CORP		2023-03-21	2025-01-08
	72. WELLS FARGO COMPANY		2024-03-21	2025-01-08
	38. WELLTOWER INC		2024-06-27	2025-01-08
	85. WEYERHAEUSER CO COM		2023-12-07	2025-01-08
	11. WILLIAMS SONOMA INCORPORATED		2024-12-19	2025-01-08
	30. XYLEM INC SHS		2017-12-20	2025-01-08
	38. ZOETIS INC		2018-10-02	2025-01-08
	19. ACCENTURE PLC SHS		2017-12-20	2025-01-08
	26. EATON CORP PLC		2017-06-09	2025-01-08
	1. APTIV HOLDINGS LTD		2022-06-23	2025-01-08
	47. JOHNSON CONTROLS INTER		2016-09-02	2025-01-08
	7. LINDE PLC NEW		2024-06-27	2025-01-08
	12. STERIS PLC REG SHS		2022-06-23	2025-01-08
	4. TRANE TECHNOLOGIES PLC		2024-12-19	2025-01-08
	23000. U.S. TREASURY BILL ZERO% MAR 27 2025		2025-02-20	2025-03-27
	88. ALPHABET INC SHS CL C		2017-12-20	2025-03-28
	80. BALL CORP		2015-09-14	2025-03-28
	278. BALL CORP		2013-10-29	2025-03-28
	301. BEST BUY INCORPORATED		2019-09-13	2025-03-28
	781. BORG WARNER INC		2021-09-27	2025-03-28
	326. CENTENE CORP DELAWARE COM		2024-09-20	2025-03-28
	4. COSTCO WHSL CORP NEW COM		2023-12-07	2025-03-28
	22. COSTCO WHSL CORP NEW COM		2023-03-23	2025-03-28
	41. EBAY INC		2020-06-04	2025-03-28
	435. EBAY INC		2019-09-13	2025-03-28
	355. FIDELITY NATL INFORMATION SVCS INC COM		2023-09-15	2025-03-28
	411. GENERAL MILLS INC		2022-03-17	2025-03-28
	402. GENERAL MOTORS CO COMMON SHARES		2023-03-21	2025-03-28
	36. HOME DEPOT INC		2013-10-29	2025-03-28
	92. MARRIOTT INTERNATIONAL CL A		2024-12-19	2025-03-28
	316. MARRIOTT INTERNATIONAL CL A		2024-03-21	2025-03-28
	59. MICROSOFT CORPORATION		2016-12-27	2025-03-28
	205. NVIDIA CORP COM		2017-06-09	2025-03-28
	258. PVH CORP		2021-09-27	2025-03-28
	244. SEMPRA ENERGY		2024-06-27	2025-03-28
	196. SEMPRA ENERGY		2021-03-11	2025-03-28
	518. SEMPRA ENERGY		2021-12-09	2025-03-28
	55. TJX COMPANIES INCORPORATED NEW		2020-04-14	2025-03-28
	312. TJX COMPANIES INCORPORATED NEW		2013-10-29	2025-03-28
	50000. CITIGROUP INC GLB		2017-10-04	2025-04-27
	50000. MONDELEZ INTERNATIONAL GLB		2021-10-19	2025-05-04
	50000. U.S. TREASURY NOTE 2.875% JUN 15 2025		2022-11-04	2025-06-15
	31. AT&T INC		2023-03-22	2025-06-27
	9. AMENTUM HOLDINGS INC		2023-09-15	2025-06-27
	62. AMERISOURCEBERGEN CORP COM		2024-03-21	2025-06-27
	24. AMERISOURCEBERGEN CORP COM		2022-12-09	2025-06-27
	10. APPLE INC COM		2012-05-02	2025-06-27
	8. BOSTON SCIENTIFIC CORPORATION		2024-06-27	2025-06-27
	5. BROADCOM INC		2024-12-19	2025-06-27
	12. CISCO SYSTEMS INCORPORATED		2003-03-20	2025-06-27
	11. CITIGROUP INC COM NEW		2020-09-03	2025-06-27
	3. CONSTELLATION ENERGY CORP REG SHS		2025-03-28	2025-06-27
	31. DECKERS OUTDOOR CORP		2023-12-07	2025-06-27
	342. DECKERS OUTDOOR CORP		2021-06-10	2025-06-27
	72. GRAINGER W W INCORPORATED		2019-09-13	2025-06-27
	2. IDEXX LABS INC		2018-10-02	2025-06-27
	2. INTUIT INC		2022-03-17	2025-06-27
	2. MASTERCARD INC		2023-12-07	2025-06-27
	5. ORACLE SYS CORP		2024-12-19	2025-06-27
	3. PROGRESSIVE CORP OHIO COM		2022-09-15	2025-06-27
	282. TJX COMPANIES INCORPORATED NEW		2013-10-29	2025-06-27
	65. TARGET CORP		2023-09-15	2025-06-27
	306. TARGET CORP		2016-12-27	2025-06-27
	9. TARGET CORP		2017-06-09	2025-06-27
	2. ULTA BEAUTY INC		2022-06-23	2025-06-27
	3. VISA INC CL A SHRS		2023-12-07	2025-06-27
	8. JOHNSON CONTROLS INTER		2016-09-02	2025-06-27
	50000. TIME WARNER INC COMPANY GUARNT GLB		2017-06-21	2025-07-15
	.369 AMENTUM HOLDINGS INC		2023-09-15	2025-08-26
	50000. WALT DISNEY COMPANY/THE CGTD SER GMTN GLB		2019-03-05	2025-09-17
	.667 RALLIANT CORP REG SHS		2023-03-21	2025-09-17
	50000. COMCAST CORP CLD COMPANY GUARNT GLB		2020-02-12	2025-09-22
	154. ALPHABET INC SHS CL C		2017-12-20	2025-09-26
	134. APPLIED MATERIALS INCORPORATED		2015-09-14	2025-09-26
	281. FORTIVE CORP SHS		2023-03-21	2025-09-26
	300. HAEMONETICS CORP MASS COM		2024-03-21	2025-09-26
	73. HERSHEY FOODS CORP		2022-03-17	2025-09-26
	138. HERSHEY FOODS CORP		2019-09-13	2025-09-26
	78. HERSHEY FOODS CORP		2020-04-14	2025-09-26
	1172. HEWLETT PACKARD ENTERPRISE CO		2023-09-15	2025-09-26
	1665. HUNTINGTON BANCSHARES INCORPORATED		2024-09-20	2025-09-26
	62. MICROSOFT CORPORATION		2016-12-27	2025-09-26
	147. NVIDIA CORP COM		2017-06-09	2025-09-26
	93. RALLIANT CORP REG SHS		2023-03-21	2025-09-26
	1047. WEYERHAEUSER CO COM		2023-12-07	2025-09-26
	1000. U.S. TREASURY NOTE 5.000% SEP 30 2025		2025-04-04	2025-09-30
	24000. U.S. TREASURY NOTE 5.000% SEP 30 2025		2025-02-20	2025-09-30
	50000. TOYOTA MOTOR CREDIT CORP SER MTN GLB		2021-10-14	2025-10-16
	126. HOLOGIC INC		2021-09-27	2025-11-04
	394. HOLOGIC INC		2022-06-23	2025-11-04
	69. AT&T INC		2023-03-22	2025-11-25
	2. ADOBE SYS INC		2015-09-14	2025-11-25
	67. ALPHABET INC SHS CL C		2017-12-20	2025-11-25
	54. AMAZON COM INC		2025-06-27	2025-11-25
	8. AMERICAN EXPRESS CO		2022-03-17	2025-11-25
	9. AMERICAN WTR WKS CO INC NEW		2017-06-09	2025-11-25
	8. AMERISOURCEBERGEN CORP COM		2022-12-09	2025-11-25
	1. ELEVANCE HEALTH INC		2022-06-23	2025-11-25
	5. ELEVANCE HEALTH INC		2020-12-07	2025-11-25
	76. APPLE INC COM		2012-05-02	2025-11-25
	13. APPLIED MATERIALS INCORPORATED		2015-09-14	2025-11-25
	1. APTARGROUP INCORPORATED		2021-12-09	2025-11-25
	1. ASSURANT INC		2022-03-17	2025-11-25
	6. ASSURANT INC		2022-03-18	2025-11-25
	4. AUTODESK INC (DEL)		2021-06-10	2025-11-25
	7. AUTOMATIC DATA PROCESSING INC		2022-12-09	2025-11-25
	3. BLACKROCK INC REG SHS		2017-12-20	2025-11-25
	29. BOSTON SCIENTIFIC CORPORATION		2024-06-27	2025-11-25
	5. BOSTON SCIENTIFIC CORPORATION		2022-12-09	2025-11-25
	31. BROADCOM INC		2024-12-19	2025-11-25
	13. CBRE GROUP INC CL A		2024-06-27	2025-11-25
	5. CIGNA GROUP/THE		2024-09-20	2025-11-25
	22. CAPITAL ONE FINANCIAL CORPORATION		2025-06-27	2025-11-25
	12. CARDINAL HEALTH INCORPORATED		2025-03-28	2025-11-25
	6. CARRIER GLOBAL CORP REG SH		2023-06-13	2025-11-25
	7. CATERPILLAR INCORPORATED		2022-03-17	2025-11-25
	51. CISCO SYSTEMS INCORPORATED		2003-03-20	2025-11-25
	53. CITIGROUP INC COM NEW		2020-09-03	2025-11-25
	15. COLGATE PALMOLIVE CO		2024-03-21	2025-11-25
	49. COMCAST CORP NEW CL A COM		2019-09-13	2025-11-25
	8. CONSTELLATION ENERGY CORP REG SHS		2025-03-28	2025-11-25
	2. COSTCO WHSL CORP NEW COM		2023-03-23	2025-11-25
	2. COSTCO WHSL CORP NEW COM		2022-06-23	2025-11-25
	9. CUMMINS ENGINE INC		2021-09-27	2025-11-25
	5. DEERE & COMPANY		2018-10-02	2025-11-25
	21. DEXCOM INC		2024-06-27	2025-11-25
	30. EBAY INC		2019-09-13	2025-11-25
	8. ECOLAB INCORPORATED		2012-09-17	2025-11-25
	15. ELECTRONIC ARTS		2021-06-10	2025-11-25
	14. EMERSON ELEC CO		2019-09-13	2025-11-25
	1. EQUINIX INC		2023-03-21	2025-11-25
	17. GENERAL MILLS INC		2022-03-17	2025-11-25
	60. GENERAL MOTORS CO COMMON SHARES		2023-03-21	2025-11-25
	19. HASBRO INC		2023-06-13	2025-11-25
	6. HILTON WORLDWIDE HOLDINGS INC REG		2025-06-27	2025-11-25
	5. HOME DEPOT INC		2013-10-29	2025-11-25
	3. HUBBELL INC SHS		2025-06-27	2025-11-25
	3. HUMANA INC		2015-09-14	2025-11-25
	3. IDEXX LABS INC		2018-10-02	2025-11-25
	2. ILLINOIS TOOL WORKS INCORPORATED		2022-06-23	2025-11-25
	3. INTUIT INC		2021-03-11	2025-11-25
	3. INTUITIVE SURGICAL INC		2025-06-27	2025-11-25
	9. IQVIA HLDGS INC		2022-09-15	2025-11-25
	5. JACOBS SOLUTIONS INC REG SHS		2023-09-15	2025-11-25
	14. KROGER CO		2025-09-26	2025-11-25
	36. LAM RESH CORP		2020-03-20	2025-11-25
	2. LOWES COMPANIES INCORPORATED		2023-09-15	2025-11-25
	7. MARSH & MCLENNAN COS INC		2024-06-27	2025-11-25
	6. MASTERCARD INC		2023-12-07	2025-11-25
	8. MCCORMICK & COMPANY INC NON-VOTING		2023-12-07	2025-11-25
	34. METLIFE INC		2022-03-17	2025-11-25
	3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)		2023-06-13	2025-11-25
	36. MICROSOFT CORPORATION		2016-12-27	2025-11-25
	3. MOODYS CORP COM		2021-09-27	2025-11-25
	20. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2025-09-26	2025-11-25
	14. NASDAQ STOCK MARKET INC COM		2024-09-20	2025-11-25
	43. NEXTERA ENERGY INC SHS		2020-04-14	2025-11-25
	10. NIKE INC CL B		2018-10-02	2025-11-25
	118. NVIDIA CORP COM		2017-06-09	2025-11-25
	10. ORACLE SYS CORP		2024-12-19	2025-11-25
	10. OTIS WORLDWIDE CORP REG SH		2025-09-26	2025-11-25
	5. OWENS CORNING INC		2023-12-07	2025-11-25
	10. PNC FINCL SERVICES GROUP		2025-03-28	2025-11-25
	2. PPG INDUSTRIES INC		2024-03-21	2025-11-25
	22. PAYPAL HOLDINGS INC SHS		2023-03-21	2025-11-25
	12. PROGRESSIVE CORP OHIO COM		2022-09-15	2025-11-25
	24. PROLOGIS INC		2024-09-20	2025-11-25
	25. PUBLIC SERVICE ENTERPRISE GROUP INC		2024-03-21	2025-11-25
	10. QUALCOMM INC		2020-06-04	2025-11-25
	4. RALPH LAUREN CORP		2025-09-26	2025-11-25
	3. ROCKWELL INTL CORP		2025-09-26	2025-11-25
	5. S&P GLOBAL INC		2023-12-07	2025-11-25
	10. SALESFORCE.COM INC COMMON		2013-10-29	2025-11-25
	2. SERVICENOW INC		2023-12-07	2025-11-25
	3. STRYKER CORP		2024-12-19	2025-11-25
	12. SYSCO CORPORATION		2025-03-28	2025-11-25
	10. TJX COMPANIES INCORPORATED NEW		2013-10-29	2025-11-25
	10. T-MOBILE US INC SHS		2024-09-20	2025-11-25
	9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2025-09-26	2025-11-25
	15. TRACTOR SUPPLY CO COM		2020-06-04	2025-11-25
	61. US BANCORP DEL COM NEW		2022-09-15	2025-11-25
	12. UBER TECHNOLOGIES INC		2025-06-27	2025-11-25
	2. ULTA BEAUTY INC		2022-06-23	2025-11-25
	7. VERALTO CORP REG SHS		2024-12-19	2025-11-25
	20. VISA INC CL A SHRS		2023-12-07	2025-11-25
	7. WABTEC		2023-09-15	2025-11-25
	36. WAL-MART STORES INCORPORATED		2025-03-28	2025-11-25
	4. WATERS CORP		2023-03-21	2025-11-25
	35. WELLS FARGO COMPANY		2025-09-26	2025-11-25
	24. WELLTOWER INC		2025-03-28	2025-11-25
	5. WILLIAMS SONOMA INCORPORATED		2024-12-19	2025-11-25
	18. XYLEM INC SHS		2017-12-20	2025-11-25
	16. ZOETIS INC		2018-10-02	2025-11-25
	7. ACCENTURE PLC SHS		2017-12-20	2025-11-25
	13. EATON CORP PLC		2017-06-09	2025-11-25
	20. APTIV HOLDINGS LTD		2022-06-23	2025-11-25
	17. JOHNSON CONTROLS INTER		2016-09-02	2025-11-25
	4. LINDE PLC NEW		2025-03-28	2025-11-25
	7. STERIS PLC REG SHS		2022-06-23	2025-11-25
	4. TRANE TECHNOLOGIES PLC		2024-12-19	2025-11-25
	118. ALPHABET INC SHS CL C		2017-12-20	2025-12-19
	136. ELECTRONIC ARTS		2021-06-10	2025-12-19
	10. ELECTRONIC ARTS		2021-03-11	2025-12-19
	158. ELECTRONIC ARTS		2020-06-04	2025-12-19
	77. ILLINOIS TOOL WORKS INCORPORATED		2022-06-23	2025-12-19
	324. ORACLE SYS CORP		2024-12-19	2025-12-19
	108. SALESFORCE.COM INC COMMON		2013-10-29	2025-12-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	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	4,654	3,942	712
b	2,521	472	2,049
c	33,249	9,036	24,213
d	3,602	2,239	1,363
e	2,181	1,415	766
	5,658	5,803	-145
	4,202	5,194	-992
	37,398	3,217	34,181
	6,536	578	5,958
	2,448	1,917	531
	3,493	2,992	501
	3,551	3,351	200
	296	278	18
	4,916	4,423	493
	1,544	957	587
	2,243	1,827	416
	6,846	3,603	3,243
	1,010	1,471	-461
	1,105	1,351	-246
	8,383	6,700	1,683
	13,478	13,041	437
	3,329	2,314	1,015
	835	1,070	-235
	5,577	3,520	2,057
	2,580	1,778	802
	4,309	2,658	1,651
	822	979	-157
	7,201	1,745	5,456
	8,456	5,970	2,486
	3,205	2,728	477
	3,138	3,195	-57
	5,102	6,580	-1,478
	9,201	6,096	3,105
	5,705	3,652	2,053
	7,144	4,045	3,099
	4,495	1,699	2,796
	2,244	3,169	-925
	6,835	4,797	2,038
	3,499	958	2,541
	3,745	3,777	-32
	3,452	1,903	1,549
	5,673	4,128	1,545
	2,684	1,949	735
	2,191	1,914	277
	4,718	5,018	-300
	544	569	-25
	7,606	5,272	2,334
	6,358	1,773	4,585
	1,849	1,933	-84
	1,584	1,755	-171
	3,603	4,540	-937
	2,662	2,086	576
	2,988	3,118	-130
	6,122	1,237	4,885
	2,127	1,495	632
	1,767	1,607	160
	2,620	1,453	1,167
	1,981	1,435	546
	4,945	3,798	1,147
	1,615	1,673	-58
	1,837	1,529	308
	3,705	991	2,714
	2,204	1,995	209
	3,574	3,594	-20
	7,574	7,859	-285
	8,230	6,604	1,626
	2,303	2,101	202
	6,175	5,170	1,005
	6,153	6,585	-432
	10,217	10,280	-63
	21,712	18,817	2,895
	8,089	1,203	6,886
	2,787	2,248	539
	1,542	1,481	61
	5,377	4,628	749
	2,362	2,727	-365
	42,012	1,142	40,870
	3,407	3,559	-152
	1,815	1,691	124
	3,856	3,213	643
	1,725	2,150	-425
	2,561	2,799	-238
	4,011	3,528	483
	7,314	3,854	3,460
	3,812	4,591	-779
	4,718	3,600	1,118
	3,165	1,720	1,445
	5,404	4,609	795
	8,760	1,447	7,313
	6,314	5,849	465
	6,313	4,119	2,194
	1,437	1,430	7
	8,497	3,532	4,965
	3,619	3,386	233
	4,152	3,709	443
	2,412	1,095	1,317
	6,260	5,986	274
	1,241	1,192	49
	1,203	1,218	-15
	14,049	11,467	2,582
	3,382	1,939	1,443
	4,180	3,609	571
	2,235	1,848	387
	5,143	4,160	983
	4,759	3,894	865
	2,341	2,648	-307
	2,110	1,980	130
	3,440	2,039	1,401
	6,246	3,486	2,760
	6,767	2,899	3,868
	8,843	1,795	7,048
	61	91	-30
	3,722	2,147	1,575
	2,931	3,073	-142
	2,493	2,420	73
	1,511	1,512	-1
	22,908	22,908
	14,348	4,678	9,670
	4,117	2,641	1,476
	14,307	6,807	7,500
	21,987	20,372	1,615
	21,999	30,147	-8,148
	19,677	24,561	-4,884
	3,734	2,438	1,296
	20,537	10,698	9,839
	2,766	2,007	759
	29,351	17,582	11,769
	26,467	20,351	6,116
	24,451	25,967	-1,516
	18,755	14,129	4,626
	12,912	2,782	10,130
	22,093	25,824	-3,731
	75,886	80,282	-4,396
	22,913	3,736	19,177
	23,011	783	22,228
	16,793	28,884	-12,091
	17,125	18,536	-1,411
	13,756	12,577	1,179
	36,356	32,937	3,419
	6,494	2,736	3,758
	36,837	9,344	27,493
	50,000	50,000
	50,000	50,000
	50,000	47,871	2,129
	873	576	297
	216	158	58
	18,484	14,991	3,493
	7,155	3,978	3,177
	2,011	209	1,802
	852	616	236
	1,349	1,105	244
	829	170	659
	928	566	362
	964	639	325
	3,235	3,583	-348
	35,691	18,548	17,143
	73,718	21,278	52,440
	1,061	484	577
	1,568	950	618
	1,106	825	281
	1,070	847	223
	791	385	406
	34,660	8,445	26,215
	6,408	8,036	-1,628
	30,167	22,554	7,613
	887	506	381
	917	795	122
	1,049	764	285
	843	366	477
	50,000	50,000
	9	6	3
	50,000	50,000
	28	32	-4
	50,000	50,060	-60
	38,257	8,186	30,071
	26,931	2,093	24,838
	13,529	13,986	-457
	14,318	24,158	-9,840
	13,662	15,064	-1,402
	25,828	20,501	5,327
	14,598	11,387	3,211
	28,162	19,877	8,285
	29,145	24,769	4,376
	31,798	3,926	27,872
	26,049	562	25,487
	3,950	4,531	-581
	25,650	32,613	-6,963
	1,000	1,000
	24,000	24,000
	50,000	49,326	674
	9,350	9,582	-232
	29,238	27,522	1,716
	1,800	1,283	517
	640	157	483
	21,671	3,561	18,110
	12,292	11,836	456
	2,879	1,492	1,387
	1,187	708	479
	3,010	1,326	1,684
	333	472	-139
	1,665	1,598	67
	21,236	1,588	19,648
	3,057	203	2,854
	123	120	3
	229	176	53
	1,372	1,049	323
	1,180	1,113	67
	1,782	1,821	-39
	3,077	1,544	1,533
	2,920	2,233	687
	503	230	273
	11,715	6,852	4,863
	2,100	1,157	943
	1,387	1,784	-397
	4,695	4,660	35
	2,564	1,640	924
	318	281	37
	3,921	1,551	2,370
	3,918	724	3,194
	5,343	2,728	2,615
	1,192	1,331	-139
	1,320	2,303	-983
	2,776	1,704	1,072
	1,784	973	811
	1,784	945	839
	4,410	2,054	2,356
	2,486	772	1,714
	1,321	2,377	-1,056
	2,469	1,213	1,256
	2,191	511	1,680
	3,025	2,179	846
	1,829	919	910
	760	688	72
	805	1,074	-269
	4,359	2,109	2,250
	1,551	1,191	360
	1,699	1,576	123
	1,733	386	1,347
	1,276	1,231	45
	699	561	138
	2,307	726	1,581
	495	359	136
	1,947	1,202	745
	1,721	1,622	99
	2,094	1,882	212
	670	541	129
	924	916	8
	5,306	744	4,562
	473	443	30
	1,273	1,480	-207
	3,281	2,476	805
	541	542	-1
	2,568	2,313	255
	4,548	3,951	597
	16,954	2,280	14,674
	1,457	1,124	333
	3,269	3,228	41
	1,250	1,037	213
	3,664	2,584	1,080
	641	826	-185
	20,381	451	19,930
	1,940	1,695	245
	884	902	-18
	543	698	-155
	1,932	1,735	197
	200	287	-87
	1,358	1,687	-329
	2,728	1,542	1,186
	3,080	3,061	19
	2,052	1,607	445
	1,627	860	767
	1,451	1,236	215
	1,176	1,030	146
	2,481	2,095	386
	2,314	536	1,778
	1,646	1,373	273
	1,125	1,073	52
	908	889	19
	1,521	299	1,222
	2,079	1,992	87
	2,504	2,465	39
	815	365	450
	2,977	2,809	168
	1,000	1,083	-83
	1,050	795	255
	720	710	10
	6,670	5,097	1,573
	1,429	754	675
	3,825	3,069	756
	1,636	1,232	404
	2,953	2,995	-42
	4,892	3,640	1,252
	907	900	7
	2,566	1,223	1,343
	2,021	1,468	553
	1,755	1,068	687
	4,271	898	3,373
	1,527	1,810	-283
	1,939	777	1,162
	1,628	1,859	-231
	1,861	1,408	453
	1,649	1,512	137
	35,845	6,272	29,573
	27,715	19,757	7,958
	2,038	1,318	720
	32,199	18,438	13,761
	19,293	13,808	5,485
	61,106	54,903	6,203
	28,160	5,790	22,370
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516
			15,516

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			712
b			2,049
c			24,213
d			1,363
e			766
			-145
			-992
			34,181
			5,958
			531
			501
			200
			18
			493
			587
			416
			3,243
			-461
			-246
			1,683
			437
			1,015
			-235
			2,057
			802
			1,651
			-157
			5,456
			2,486
			477
			-57
			-1,478
			3,105
			2,053
			3,099
			2,796
			-925
			2,038
			2,541
			-32
			1,549
			1,545
			735
			277
			-300
			-25
			2,334
			4,585
			-84
			-171
			-937
			576
			-130
			4,885
			632
			160
			1,167
			546
			1,147
			-58
			308
			2,714
			209
			-20
			-285
			1,626
			202
			1,005
			-432
			-63
			2,895
			6,886
			539
			61
			749
			-365
			40,870
			-152
			124
			643
			-425
			-238
			483
			3,460
			-779
			1,118
			1,445
			795
			7,313
			465
			2,194
			7
			4,965
			233
			443
			1,317
			274
			49
			-15
			2,582
			1,443
			571
			387
			983
			865
			-307
			130
			1,401
			2,760
			3,868
			7,048
			-30
			1,575
			-142
			73
			-1

			9,670
			1,476
			7,500
			1,615
			-8,148
			-4,884
			1,296
			9,839
			759
			11,769
			6,116
			-1,516
			4,626
			10,130
			-3,731
			-4,396
			19,177
			22,228
			-12,091
			-1,411
			1,179
			3,419
			3,758
			27,493


			2,129
			297
			58
			3,493
			3,177
			1,802
			236
			244
			659
			362
			325
			-348
			17,143
			52,440
			577
			618
			281
			223
			406
			26,215
			-1,628
			7,613
			381
			122
			285
			477

			3

			-4
			-60
			30,071
			24,838
			-457
			-9,840
			-1,402
			5,327
			3,211
			8,285
			4,376
			27,872
			25,487
			-581
			-6,963


			674
			-232
			1,716
			517
			483
			18,110
			456
			1,387
			479
			1,684
			-139
			67
			19,648
			2,854
			3
			53
			323
			67
			-39
			1,533
			687
			273
			4,863
			943
			-397
			35
			924
			37
			2,370
			3,194
			2,615
			-139
			-983
			1,072
			811
			839
			2,356
			1,714
			-1,056
			1,256
			1,680
			846
			910
			72
			-269
			2,250
			360
			123
			1,347
			45
			138
			1,581
			136
			745
			99
			212
			129
			8
			4,562
			30
			-207
			805
			-1
			255
			597
			14,674
			333
			41
			213
			1,080
			-185
			19,930
			245
			-18
			-155
			197
			-87
			-329
			1,186
			19
			445
			767
			215
			146
			386
			1,778
			273
			52
			19
			1,222
			87
			39
			450
			168
			-83
			255
			10
			1,573
			675
			756
			404
			-42
			1,252
			7
			1,343
			553
			687
			3,373
			-283
			1,162
			-231
			453
			137
			29,573
			7,958
			720
			13,761
			5,485
			6,203
			22,370

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	801,135
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	13,241
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	13,241
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	13,241
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	7,408
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	7,408
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	5,833
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 addressNONE

The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067

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-)
BANK OF AMERICA	TRUSTEE 1	79,322
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	79,322
C OSIEK	TRUSTEE 0	0
C/O BANK OF AMERICA NA PROVIDENCE,RI02903	TRUSTEE 0	0
S HAMMOND	TRUSTEE 0	0
C/O BANK OF AMERICA NA PROVIDENCE,RI02903	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...................

11,276,629

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

385,799

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

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

11,662,428

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

11,662,428

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

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

174,936

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

11,487,492

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

574,375

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

574,375

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

13,241

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

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

13,241

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

561,134

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

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

561,134

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

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

561,134

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) ..........

532,229

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. .......

532,229

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					561,134
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				494,319
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: $ 532,229
a Applied to 2024, but not more than line 2a				494,319
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.....					37,910
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 ..........					523,224
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).)

C OSIEK

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 e-mail address of the person to whom applications should be addressed:

MARIA I BOTELHO
100 WESTMINISTER ST
PROVIDENCE,RI02903
(401) 278-6039

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

LETTER

cAny submission deadlines:

NONE

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

NONE

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
SOCIETY OF THE SACRED HEART- DUCHESNE 4120 FOREST PARK AVENUE ST LOUIS,MO63108	N/A		PHILIPPINE SOCIETY OF THE	385,000
SOCIETY OF THE SACRED HEART GRAND COTEAU 4120 FOREST PARK AVENUE ST LOUIS,MO63108	N/A		GRAND COTEAU SCHOLARSHIPS	50,000
CARE-COOPERATIVE ASSISTANCE RELIEF EVERY 151 ELLIS STREET NE ATLANTA,GA303032440	N/A		UNRESTRICTED GENERAL	2,000
AMERICAN FRIENDS OF NEVE SHALOM- WAHAT AL-SALAM 12925 RIVERSIDE DRIVE SHERMAN OAKS,CA91423	N/A		UNRESTRICTED GENERAL	3,000
MCE SOCIAL CAPITAL 5758 GEARY BLVD SAN FRANCISCO,CA941212112	N/A		UNRESTRICTED GENERAL	5,000
ANGELA HOUSE 6725 REED ROAD HOUSTON,TX770876830	N/A		UNRESTRICTED GENERAL	10,000
BETHLEHEM UNIVERSITY FOUNDATION 6001 AMMENDALE ROAD BELTSVILLE,MD207051202	N/A		UNRESTRICTED GENERAL	5,000
OXFAM -AMERICA INC 226 CAUSEWAY STREET BOSTON,MA02114	N/A		UNRESTRICTED GENERAL	2,000
MARY'S PENCE 275 4TH STREET E ST PAUL,MN55101	N/A		UNRESTRICTED GENERAL	2,000
INTERN'L INSTITUTE OF METRO ST LOUIS 3401 ARSENAL STREET ST LOUIS,MO631182001	N/A		UNRESTRICTED GENERAL	5,000
SOCIETY OF ST VINCENT DE PAUL OF STL 1310 PAPIN STREET ST LOUIS,MO63103	N/A		UNRESTRICTED GENERAL	5,000
ST CECILA SCHOOL AND ACADEMY 906 EICHELBERGER STREET ST LOUIS,MO63111	N/A		UNRESTRICTED GENERAL	10,000
UNITED WAY OF GREATER ST LOUIS 910 N 11TH STREET ST LOUIS,MO63101	N/A		UNRESTRICTED GENERAL	5,000
OPERATION FOOD SEARCH INC 1644 LOTSIE BLVD ST LOUIS,MO63132	N/A		UNRESTRICTED GENERAL	5,000
BREAD FOR THE WORLD INSTITUTE PO BOX 96416 WASHINGTON,DC20090	N/A		UNRESTRICTED GENERAL	2,000
GRAMEEN FOUNDATION 2001 L STREET NW WASHINGTON,DC20036	N/A		UNRESTRICTED GENERAL	2,000
WELCOME NEIGHBOR STL 4170 DELOR STREET ST LOUIS,MO631163358	N/A		UNRESTRICTED GENERAL	2,000
Total ................................. 3a				500,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	199,890
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	801,135
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) ..				1,001,025

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

1,001,025

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00206RMT6 AT&T INC GLB	49,739	51,843
0258M0EL9 AMERICAN EXPRESS CRE	49,957	49,716
02665WDZ1 AMERICAN HONDA FINAN	49,823	49,107
03027XBJ8 AMERICAN TOWER CORP	45,824	47,442
037833BY5 APPLE INC GLB	25,006	24,975
14912L6T3 CATERPILLAR FINL SER	50,103	49,578
17275RBZ4 CISCO SYSTEMS INC GL	50,579	51,372
210518DC7 CONSUMERS ENERGY CO	49,522	49,817
23338VAM8 DTE ELECTRIC CO 1ST	50,855	46,178
24422EWH8 JOHN DEERE CAPITAL C	48,570	48,989
260543DJ9 DOW CHEMICAL CO/THE	48,890	49,631
30040WAL2 EVERSOURCE ENERGY GL	51,123	45,206
31428XCD6 FEDEX CORP COMPANY G	49,945	45,365
37045XDV5 GENERAL MOTORS FINL	49,881	49,899
437076DJ8 HOME DEPOT INC GLB	49,803	49,885
458140AX8 INTEL CORP GLB	49,002	49,388
459200KJ9 IBM CORP GLB	48,849	45,574
49446RBA6 KIMCO REALTY CORP CO	49,929	49,966
59156RCE6 METLIFE INC GLB	48,016	52,702
609207BH7 MONDELEZ INTERNATION	49,645	51,060
65339KBR0 NEXTERA ENERGY CAPIT	48,809	45,982
713448DY1 PEPSICO INC GLB	49,922	49,504
74456QCS3 PUBLIC SERVICE ENTER	50,073	50,405
74460WAG2 PUBLIC STORAGE COMPA	49,839	51,748
828807EA1 SIMON PROPERTY GROUP	50,709	50,751
87612EBE5 TARGET CORP GLB	48,589	49,807
882508CH5 TEXAS INSTRUMENTS IN	49,566	51,269
904764BT3 UNILEVER CAPITAL COR	49,323	51,761
907818FU7 UNION PACIFIC CORP G	50,471	45,853
92343VES9 VERIZON COMMUNICATIO	49,511	49,822
92826CAH5 VISA INC GLB	48,562	49,395
931142ES8 WALMART INC GLB	49,856	47,278
94106LBQ1 WASTE MANAGEMENT INC	50,136	46,792

Name of Stock	End of Year Book Value	End of Year Fair Market Value
46137V407 INVESCO MSCI SUSTAIN	5,178	10,096
20368N202 CCM COMMUNITY IMPACT	530,000	519,021
714199106 PERMANENT PORTFOLIO	385,170	698,704
29444U700 EQUINIX INC	39,908	44,437
74340W103 PROLOGIS INC	50,962	68,809
95040Q104 WELLTOWER INC	61,566	101,529
G54950103 LINDE PLC NEW	55,135	52,446
038336103 APTARGROUP INC	26,846	27,075
278865100 ECOLAB INC	10,936	46,204
693506107 PPG INDUSTRIES INC S	33,884	27,049
G29183103 EATON CORP PLC	22,097	101,923
G51502105 JOHNSON CONTROLS INT	19,660	57,480
G6700G107 NVENT ELEC PLC REG S	30,401	31,203
G8994E103 TRANE TECHNOLOGIES P	30,624	31,525
053015103 AUTOMATIC DATA PROC	44,529	51,703
14448C104 CARRIER GLOBAL CORP	43,188	45,601
149123101 CATERPILLAR INC DEL	29,686	76,765
231021106 CUMMINS INC	30,636	90,350
244199105 DEERE CO	17,922	54,006
291011104 EMERSON ELEC CO	20,501	42,603
443510607 HUBBELL INC SHS	33,232	35,973
46982L108 JACOBS SOLUTIONS INC	16,112	19,737
68902V107 OTIS WORLDWIDE CORP	26,263	26,554
690742101 OWENS CORNING INC	32,158	33,237
74762E102 QUANTA SERVICES INC	29,555	29,544
773903109 ROCKWELL AUTOMATION	30,209	34,238
90353T100 UBER TECHNOLOGIES IN	40,799	36,933
92338C103 VERALTO CORP REG SHS	24,256	23,847
929740108 WABTEC	18,849	37,354
98419M100 XYLEM INC SHS	25,485	51,068
G3265R107 APTIV HOLDINGS LTD	32,076	30,969
023135106 AMAZON COM INC COM	294,231	341,614
278642103 EBAY INC	26,474	57,051
37045V100 GENERAL MOTORS CO CO	46,977	110,351
418056107 HASBRO INC	19,121	25,010
43300A203 HILTON WORLDWIDE HOL	41,227	45,098
437076102 HOME DEPOT INC	12,289	54,712
548661107 LOWE'S COMPANIES INC	19,511	21,222
654106103 NIKE INC CL B	33,052	25,484
751212101 RALPH LAUREN CORP	27,201	31,118
872540109 TJX COS INC NEW	7,128	36,559
892356106 TRACTOR SUPPLY CO	10,947	22,505
90384S303 ULTA BEAUTY INC	23,850	37,511
969904101 WILLIAMS SONOMA INC	30,600	30,360
189054109 CLOROX CO DEL COM	33,263	27,123
194162103 COLGATE PALMOLIVE	39,671	35,322
22160K105 COSTCO WHOLESALE CRP	48,664	88,821
370334104 GENERAL MILLS	30,844	32,829
501044101 KROGER CO	26,899	25,679
579780206 MC CORMICK NON VTG	22,090	22,204
871829107 SYSCO CORPORATION	23,707	23,581
931142103 WALMART INC	69,931	97,261
G8473T100 STERIS PLC REG SHS	19,506	36,000
03073E105 CENCORA INC	33,318	67,888
036752103 ELEVANCE HEALTH INC	41,701	53,985
101137107 BOSTON SCIENTIFIC CO	39,311	94,778
125523100 CIGNA GROUP/THE	43,138	38,532
14149Y108 CARDINAL HEALTH INC	22,956	34,524
252131107 DEXCOM INC	48,091	40,087
444859102 HUMANA INC	21,265	29,199
45168D104 IDEXX LAB INC DEL $0	17,674	49,387
46120E602 INTUITIVE SURGICAL I	45,955	48,141
46266C105 IQVIA HLDGS INC	34,866	43,053
592688105 METTLER-TOLEDO INTL	52,620	89,228
74834L100 QUEST DIAGNOSTICS IN	26,897	26,550
863667101 STRYKER CORP	29,322	28,821
941848103 WATERS CORP	27,450	34,565
98978V103 ZOETIS INC	45,322	62,155
025816109 AMER EXPRESS COMPANY	30,407	60,302
04621X108 ASSURANT INC	26,386	38,536
09290D101 BLACKROCK INC REG SH	38,905	90,979
14040H105 CAPITAL ONE FINL	89,991	147,355
172967424 CITIGROUP INC COM NE	58,801	162,316
571748102 MARSH & MCLENNAN COS	43,340	38,032
57636Q104 MASTERCARD INC	31,489	112,463
59156R108 METLIFE INC	60,812	70,572
615369105 MOODY'S CORP	26,221	35,760
617446448 MORGAN STANLEY	94,575	104,033
631103108 NASDAQ OMX GRP INC	23,776	31,179
693475105 PNC FINCL SERVICES G	43,724	52,600
70450Y103 PAYPAL HOLDINGS INC	51,807	42,384
743315103 PROGRESSIVE CRP OHIO	15,208	82,435
78409V104 S&P GLOBAL INC	29,205	66,892
902973304 US BANCORP	57,375	81,961
92826C839 VISA INC CL A SHRS	114,032	194,995
949746101 WELLS FARGO & CO	67,649	98,046
G1151C101 ACCENTURE PLC SHS	35,856	63,051
G87052109 TE CONNECTIVITY PLC	47,239	47,322
00724F101 ADOBE INC SHS	7,703	34,299
037833100 APPLE INC	37,537	545,079
038222105 APPLIED MATERIAL INC	5,421	89,176
052769106 AUTODESK INC DEL PV$	33,056	35,521
11135F101 BROADCOM INC	173,505	271,689
17275R102 CISCO SYSTEMS INC	18,850	106,764
461202103 INTUIT INC	30,699	65,580
512807306 LAM RESH CORP	12,930	107,159
594918104 MICROSOFT CORP	70,738	540,204
67066G104 NVIDIA	13,705	668,976
747525103 QUALCOMM INC	20,722	41,223
79466L302 SALESFORCE INC	10,668	52,717
81762P102 SERVICENOW INC	39,772	49,021
874039100 TAIWAN S MANUFCTRING	97,122	106,362
00206R102 AT&T INC	42,033	56,263
02079K107 ALPHABET INC SHS	99,771	589,003
20030N101 COMCAST CORP NEW CL	82,778	53,294
872590104 T-MOBILE US INC SHS	48,796	49,745
030420103 AMERICAN WTR WKS CO	17,531	29,102
21037T109 CONSTELLATION ENERGY	41,531	68,888
65339F101 NEXTERA ENERGY INC S	57,453	76,748
744573106 PUB SVC ENTERPRISE G	40,298	51,553
12504L109 CBRE GROUP INC CL A	22,602	40,841

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	7,339	0
FOREIGN TAXES ON QUALIFIED FOR	4	4
FOREIGN TAXES ON NONQUALIFIED	6	6

Description	Amount
DEF INCOME	1,758
CARRYING VALUE ADJUSTMENT	420
BASIS ADJUSTMENT	44