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
ROSE AHLBRAND CHARITABLE TRUST 1045000647

Number and street (or P.O. box number if mail is not delivered to street address) 300 HIGH STREET
Room/suite

City or town
HAMILTON

State or province
OH

Country

ZIP or foreign postal code
45011

A Employer identification number

35-1843668

B Telephone number (see instructions)

8123761981

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)$1,764,892J 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	1,415		1,415
4	Dividends and interest from securities...	47,051		47,051
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		77,610
b	Gross sales price for all assets on line 6a 444,846
7	Capital gain net income (from Part IV, line 2)...			77,610
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........	126,076		126,076
13	Compensation of officers, directors, trustees, etc.	21,907		13,144		8,763
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	695	0	0	695
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,336	61		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..........	24,938		13,205	0	9,458
25	Contributions, gifts, grants paid.......	79,760				79,760
26	Total expenses and disbursements. Add lines 24 and 25 ................	104,698		13,205	0	89,218
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	21,378
b	Net investment income (if negative, enter -0-)			112,871
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.............	2,728	558	558
	2	Savings and temporary cash investments.........	34,716	19,970	19,970
	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)	41,361	List of Attached Documents: // Content 43,363	43,304
	b	Investments—corporate stock (attach schedule).......	994,577	List of Attached Documents: // Content 1,011,288	1,401,556
	c	Investments—corporate bonds (attach schedule).......	274,334	List of Attached Documents: // Content 293,914	299,504
	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)	1,347,716	1,369,093	1,764,892
	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........	1,347,716	1,369,093
	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).....	1,347,716	1,369,093
	30	Total liabilities and net assets/fund balances (see instructions).	1,347,716	1,369,093

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

1,347,716

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

21,378

Other increases not included in line 2 (itemize)

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

1,369,094

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

List of Attached Documents:

// Content

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

1,369,093

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	15. CBOE GLOBAL MARKETS INC		2023-05-31	2025-01-14
b	19. CONSTELLATION BRANDS INC.		2022-12-20	2025-01-14
c	44. GENERAL MOTORS CO		2023-12-05	2025-01-14
d	30. JOHNSON & JOHNSON		2013-06-04	2025-01-14
e	11. ROYAL CARIBBEAN CRUISES LTD		2024-06-18	2025-01-16
	17. ABBOTT LABORATORIES		2014-11-07	2025-02-05
	7. ABBVIE INC.		2024-02-15	2025-02-05
	4. ALPHABET INC CL A		2023-12-05	2025-02-05
	7. AMAZON COM INC.		2025-01-16	2025-02-05
	2. AMERICAN TOWER CORPORATION		2024-08-27	2025-02-05
	8. APPLE COMPUTER, INCORPORATED		2016-02-17	2025-02-05
	4. APTARGROUP INC		2024-01-30	2025-02-05
	44. BANK OF AMERICA CORP.		2022-02-28	2025-02-05
	8. BROADCOM, INC.		2024-08-14	2025-02-05
	2. CBOE GLOBAL MARKETS INC		2023-05-31	2025-02-05
	4. CATERPILLAR INCORPORATED		2020-09-02	2025-02-05
	4. CHEVRON CORPORATION		2018-02-07	2025-02-05
	29. CORNING INC		2024-11-06	2025-02-05
	4. DARDEN RESTAURANTS INC.		2023-07-25	2025-02-05
	14. WALT DISNEY CO.		2023-12-05	2025-02-05
	38.551 EATON VANCE ALL ASSET STRATEGY FUND CL		2022-12-20	2025-02-05
	4. ECOLAB INC		2013-04-22	2025-02-05
	12. EXXON MOBIL CORP.		2022-03-28	2025-02-05
	9. FISERV INC		2024-03-19	2025-02-05
	14. FREEPORT MCMORAN C&G CL B		2024-03-19	2025-02-05
	15. GENERAL MOTORS CO		2023-12-05	2025-02-05
	11. GILEAD SCIENCES INC		2022-09-27	2025-02-05
	17. HARTFORD FINL SVCS GRP COM STK		2022-12-20	2025-02-05
	6. HONEYWELL INTERNATIONAL INC		2020-06-25	2025-02-05
	30. INTEL CORPORATION		2022-12-20	2025-02-05
	11. INTERNATIONAL BUSINESS MACHINES CORPORATION		2022-12-20	2025-02-05
	7. ISHARES RUSSELL 2000 INDEX FD		2024-01-30	2025-02-05
	12. JP MORGAN CHASE		2013-04-22	2025-02-05
	6. LOWES COMPANIES INCORPORATED		2020-03-27	2025-02-05
	5. MICROSOFT CORPORATION		2013-04-22	2025-02-05
	7. PEPSICO INCORPORATED		2013-04-22	2025-02-05
	46. PFIZER INCORPORATED		2024-05-15	2025-02-05
	3. PFIZER INCORPORATED		2022-02-28	2025-02-05
	10. PROCTER & GAMBLE COMPANY		2013-04-22	2025-02-05
	3. QUALCOMM INCORPORATED		2020-03-27	2025-02-05
	15. RAYTHEON TECHNOLOGIES CORP		2023-12-05	2025-02-05
	11. REALTY INCOME CORPORATION		2024-08-27	2025-02-05
	1. REXFORD INDUSTRIAL REALTY INC		2024-07-16	2025-02-05
	11. REXFORD INDUSTRIAL REALTY INC		2024-01-30	2025-02-05
	1. ROPER INDS INC NEW		2023-12-15	2025-02-05
	10. ROSS STORES INC		2024-06-20	2025-02-05
	9. SCHLUMBERGER LIMITED		2023-09-07	2025-02-05
	34. UTILITES SELECT SECTOR SPDR		2019-05-17	2025-02-05
	5. STRYKER CORPORATION		2013-04-22	2025-02-05
	2. THERMO FISHER SCIENTIFIC, INC.		2024-05-15	2025-02-05
	8. VISA INC CL A		2013-04-22	2025-02-05
	2. ACCENTURE PLC IE		2023-09-07	2025-02-05
	3. EATON CORPORATION PLC EI		2017-11-21	2025-02-05
	5. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2024-06-20	2025-02-05
	2. ROYAL CARIBBEAN CRUISES LTD		2024-06-18	2025-02-05
	1. ABBOTT LABORATORIES		2014-11-07	2025-03-26
	9. ALPHABET INC CL A		2024-06-18	2025-03-26
	2. AMAZON COM INC.		2025-01-16	2025-03-26
	1. APTARGROUP INC		2024-01-30	2025-03-26
	12.527 ARTISAN HIGH INCOME FUND		2024-11-06	2025-03-26
	109.428 BAIRD CORE PLUS BOND INST		2024-07-16	2025-03-26
	26.138 BAIRD CORE PLUS BOND INST		2022-12-20	2025-03-26
	3. BANK OF AMERICA CORP.		2022-02-28	2025-03-26
	71.607 BLACKROCK EMERGING MARKETS FUND CL K		2024-03-19	2025-03-26
	94.1 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C		2024-03-19	2025-03-26
	37.697 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I		2025-02-05	2025-03-26
	1. CBOE GLOBAL MARKETS INC		2023-05-31	2025-03-26
	1. CHEVRON CORPORATION		2018-02-07	2025-03-26
	1. DARDEN RESTAURANTS INC.		2023-07-25	2025-03-26
	2. WALT DISNEY CO.		2023-12-05	2025-03-26
	34.846 DODGE & COX GLOBAL BOND FUND - I		2024-07-16	2025-03-26
	71.647 EATON VANCE ALL ASSET STRATEGY FUND CL		2024-03-19	2025-03-26
	86.798 EATON VANCE PARAMETRIC COMMODITY STRAT F		2025-02-05	2025-03-26
	1. ECOLAB INC		2013-04-22	2025-03-26
	3. EXXON MOBIL CORP.		2022-03-28	2025-03-26
	2. GENERAL MOTORS CO		2023-12-05	2025-03-26
	1. GILEAD SCIENCES INC		2022-09-27	2025-03-26
	2. HARTFORD FINL SVCS GRP COM STK		2022-12-20	2025-03-26
	36.905 HARTFORD WORLD BOND F FUND		2025-02-05	2025-03-26
	1. HONEYWELL INTERNATIONAL INC		2020-06-25	2025-03-26
	3. ISHARES 7-10 YEAR TREASURY BOND ETF		2024-08-06	2025-03-26
	1. ISHARES RUSSELL 2000 INDEX FD		2024-03-19	2025-03-26
	2. JP MORGAN INTERNATIONAL RESEARCH ENHANCE		2025-02-05	2025-03-26
	1. LOWES COMPANIES INCORPORATED		2020-03-27	2025-03-26
	22.634 MFS INTERNATIONAL EQUITY FUND - R6		2024-01-30	2025-03-26
	137.229 METROPOLITAN WEST T/R BOND-I #512		2024-07-16	2025-03-26
	43.57 METROPOLITAN WEST T/R BOND-I #512		2022-12-20	2025-03-26
	2. PEPSICO INCORPORATED		2013-04-22	2025-03-26
	37.835 PRINCIPAL REAL ESTATE SECURITIES FUND		2024-01-30	2025-03-26
	1. QUALCOMM INCORPORATED		2020-03-27	2025-03-26
	1. REALTY INCOME CORPORATION		2024-08-27	2025-03-26
	2. REXFORD INDUSTRIAL REALTY INC		2024-01-30	2025-03-26
	1. ROPER INDS INC NEW		2023-12-15	2025-03-26
	1. ROSS STORES INC		2024-06-20	2025-03-26
	2. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2025-02-05	2025-03-26
	1. SALESFORCE.COM		2025-01-14	2025-03-26
	5. SCHLUMBERGER LIMITED		2023-09-07	2025-03-26
	2. UTILITES SELECT SECTOR SPDR		2018-10-11	2025-03-26
	3.69 VANGUARD EMERGING MARKETS BOND FUND - A		2025-02-05	2025-03-26
	1. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2024-06-20	2025-03-26
	71. REXFORD INDUSTRIAL REALTY INC		2024-01-30	2025-04-11
	11. THERMO FISHER SCIENTIFIC, INC.		2024-07-16	2025-04-11
	1921.146 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C		2022-12-20	2025-04-29
	4588.954 EATON VANCE ALL ASSET STRATEGY FUND CL		2022-12-20	2025-04-29
	7. UNITED HEALTH GROUP INC COM		2025-04-11	2025-05-15
	26. EXXON MOBIL CORP.		2022-03-28	2025-06-05
	15. PROCTER & GAMBLE COMPANY		2013-04-22	2025-06-05
	2.00024 S&P 500 DEPOSITARY RECEIPTS (SPDR)		2025-02-05	2025-06-05
	2.99976 S&P 500 DEPOSITARY RECEIPTS (SPDR)		2025-02-05	2025-06-05
	12.486 AQR AQR MANAGED FUTURES STRATEGY FD		2025-04-29	2025-06-26
	1. ABBVIE INC.		2024-02-15	2025-06-26
	4. ALPHABET INC CL A		2024-06-18	2025-06-26
	2. AMAZON COM INC.		2025-01-16	2025-06-26
	1. AMERICAN TOWER CORPORATION		2024-08-27	2025-06-26
	2. APPLE COMPUTER, INCORPORATED		2016-02-17	2025-06-26
	47.255 BAIRD CORE PLUS BOND INST		2022-12-20	2025-06-26
	5. BANK OF AMERICA CORP.		2022-02-28	2025-06-26
	27.291 BLACKROCK EMERGING MARKETS FUND CL K		2024-01-30	2025-06-26
	1. BROADCOM, INC.		2024-08-14	2025-06-26
	13.258 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I		2025-02-05	2025-06-26
	2. CATERPILLAR INCORPORATED		2020-09-02	2025-06-26
	1. CHEVRON CORPORATION		2018-02-07	2025-06-26
	4. CORNING INC		2024-06-20	2025-06-26
	3. WALT DISNEY CO.		2023-12-05	2025-06-26
	9.541 DODGE & COX GLOBAL BOND FUND - I		2023-12-28	2025-06-26
	49.099 EATON VANCE PARAMETRIC COMMODITY STRAT F		2025-02-05	2025-06-26
	1. EXXON MOBIL CORP.		2022-03-28	2025-06-26
	8. FREEPORT MCMORAN C&G CL B		2024-03-19	2025-06-26
	4. GENERAL MOTORS CO		2023-12-05	2025-06-26
	1. GILEAD SCIENCES INC		2022-02-28	2025-06-26
	1. HARTFORD FINL SVCS GRP COM STK		2022-12-20	2025-06-26
	22.896 HARTFORD WORLD BOND F FUND		2023-12-28	2025-06-26
	1. HONEYWELL INTERNATIONAL INC		2020-06-25	2025-06-26
	1. INTEL CORPORATION		2022-12-20	2025-06-26
	2. INTERNATIONAL BUSINESS MACHINES CORPORATION		2022-12-20	2025-06-26
	4. ISHARES 7-10 YEAR TREASURY BOND ETF		2024-08-06	2025-06-26
	8. ISHARES RUSSELL 2000 INDEX FD		2024-03-19	2025-06-26
	1. ISHARES 3-7 YEAR TREASURY BOND ETF		2022-08-31	2025-06-26
	2. JP MORGAN CHASE		2013-04-22	2025-06-26
	42. JP MORGAN INTERNATIONAL RESEARCH ENHANCE		2025-02-05	2025-06-26
	3. JP MORGAN EQUITY PREMIUM INCOME		2025-04-29	2025-06-26
	1. LOWES COMPANIES INCORPORATED		2020-03-27	2025-06-26
	40.071 MFS INTERNATIONAL EQUITY FUND - R6		2024-01-30	2025-06-26
	62.816 METROPOLITAN WEST T/R BOND-I #512		2022-12-20	2025-06-26
	1. MICROSOFT CORPORATION		2013-04-22	2025-06-26
	1. PFIZER INCORPORATED		2022-02-28	2025-06-26
	14.068 PRINCIPAL REAL ESTATE SECURITIES FUND		2025-02-05	2025-06-26
	1. PROCTER & GAMBLE COMPANY		2013-04-22	2025-06-26
	1. QUALCOMM INCORPORATED		2020-03-27	2025-06-26
	2. RAYTHEON TECHNOLOGIES CORP		2023-12-05	2025-06-26
	1. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2024-03-19	2025-06-26
	1. SALESFORCE.COM		2025-01-14	2025-06-26
	4. SCHLUMBERGER LIMITED		2023-09-07	2025-06-26
	1. UTILITES SELECT SECTOR SPDR		2024-06-20	2025-06-26
	2.302 VANGUARD EMERGING MARKETS BOND FUND - A		2024-03-19	2025-06-26
	1. VISA INC CL A		2013-04-22	2025-06-26
	1. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2024-06-20	2025-06-26
	1. ROYAL CARIBBEAN CRUISES LTD		2024-06-18	2025-06-26
	1. APPLE COMPUTER, INCORPORATED		2016-02-17	2025-08-04
	281.992 BLACKROCK EMERGING MARKETS FUND CL K		2022-12-20	2025-08-04
	43.75 DODGE & COX GLOBAL BOND FUND - I		2023-12-28	2025-08-04
	159. JP MORGAN INTERNATIONAL RESEARCH ENHANCE		2025-02-05	2025-08-04
	166.795 MFS INTERNATIONAL EQUITY FUND - R6		2024-01-30	2025-08-04
	2. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2024-03-19	2025-08-04
	2. EATON CORPORATION PLC EI		2017-11-21	2025-08-04
	63.28 AQR AQR MANAGED FUTURES STRATEGY FD		2025-08-04	2025-09-26
	1. ABBOTT LABORATORIES		2014-11-07	2025-09-26
	1. ABBVIE INC.		2024-02-15	2025-09-26
	1. AMAZON COM INC.		2025-01-14	2025-09-26
	1. APPLE COMPUTER, INCORPORATED		2016-02-17	2025-09-26
	1. APTARGROUP INC		2025-08-04	2025-09-26
	19.87 ARTISAN HIGH INCOME FUND		2025-08-04	2025-09-26
	149.515 BAIRD CORE PLUS BOND INST		2022-12-20	2025-09-26
	3. BANK OF AMERICA CORP.		2023-12-15	2025-09-26
	75.992 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C		2022-12-20	2025-09-26
	43.771 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I		2024-03-19	2025-09-26
	1. CBOE GLOBAL MARKETS INC		2023-05-31	2025-09-26
	1. CATERPILLAR INCORPORATED		2020-09-02	2025-09-26
	1. CHEVRON CORPORATION		2018-02-07	2025-09-26
	1. DARDEN RESTAURANTS INC.		2023-07-25	2025-09-26
	36.856 DODGE & COX GLOBAL BOND FUND - I		2023-12-28	2025-09-26
	1. DOLLAR TREE, INC.		2025-08-04	2025-09-26
	92.877 EATON VANCE PARAMETRIC COMMODITY STRAT F		2024-07-16	2025-09-26
	1. EXXON MOBIL CORP.		2022-03-28	2025-09-26
	1. FISERV INC		2025-08-04	2025-09-26
	1. FREEPORT MCMORAN C&G CL B		2025-08-04	2025-09-26
	2. GENERAL MOTORS CO		2023-12-05	2025-09-26
	1. GILEAD SCIENCES INC		2025-08-04	2025-09-26
	1. HARTFORD FINL SVCS GRP COM STK		2024-07-16	2025-09-26
	40.411 HARTFORD WORLD BOND F FUND		2023-12-28	2025-09-26
	1. HONEYWELL INTERNATIONAL INC		2025-08-04	2025-09-26
	1. INTEL CORPORATION		2022-12-20	2025-09-26
	2. INTERNATIONAL BUSINESS MACHINES CORPORATION		2022-12-20	2025-09-26
	6. ISHARES 7-10 YEAR TREASURY BOND ETF		2024-08-06	2025-09-26
	3. ISHARES RUSSELL 2000 INDEX FD		2024-01-30	2025-09-26
	1. ISHARES 3-7 YEAR TREASURY BOND ETF		2022-08-31	2025-09-26
	1. JP MORGAN CHASE		2024-07-16	2025-09-26
	9. JP MORGAN INTERNATIONAL RESEARCH ENHANCE		2024-11-18	2025-09-26
	8. JP MORGAN EQUITY PREMIUM INCOME		2025-08-04	2025-09-26
	1. LOWES COMPANIES INCORPORATED		2020-03-27	2025-09-26
	5.279 MFS INTERNATIONAL EQUITY FUND - R6		2024-01-30	2025-09-26
	195.543 METROPOLITAN WEST T/R BOND-I #512		2022-12-20	2025-09-26
	1. PEPSICO INCORPORATED		2013-04-22	2025-09-26
	6. PFIZER INCORPORATED		2025-08-04	2025-09-26
	42.977 PRINCIPAL REAL ESTATE SECURITIES FUND		2025-02-05	2025-09-26
	1. PROCTER & GAMBLE COMPANY		2013-04-22	2025-09-26
	1. RAYTHEON TECHNOLOGIES CORP		2023-12-05	2025-09-26
	1. REALTY INCOME CORPORATION		2024-08-27	2025-09-26
	1. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2024-03-19	2025-09-26
	1. SALESFORCE.COM		2025-01-14	2025-09-26
	2. SCHLUMBERGER LIMITED		2023-09-07	2025-09-26
	1. UTILITES SELECT SECTOR SPDR		2025-08-04	2025-09-26
	1. STRYKER CORPORATION		2024-07-16	2025-09-26
	17.012 VANGUARD EMERGING MARKETS BOND FUND - A		2024-07-16	2025-09-26
	1. VISA INC CL A		2025-08-04	2025-09-26
	1. ACCENTURE PLC IE		2023-09-07	2025-09-26
	1. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2024-06-20	2025-09-26
	54.729 AQR AQR MANAGED FUTURES STRATEGY FD		2025-08-04	2025-10-21
	1. ABBOTT LABORATORIES		2025-08-04	2025-10-21
	1. ABBOTT LABORATORIES		2014-11-07	2025-10-21
	2. AMERICAN TOWER CORPORATION		2025-08-04	2025-10-21
	399.412 BLACKROCK EMERGING MARKETS FUND CL K		2025-02-05	2025-10-21
	3863.084 BLACKROCK EMERGING MARKETS FUND CL K		2022-12-20	2025-10-21
	4.561 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I		2019-01-10	2025-10-21
	1. CHEVRON CORPORATION		2018-02-07	2025-10-21
	41.986 EATON VANCE PARAMETRIC COMMODITY STRAT F		2024-07-16	2025-10-21
	3. GENERAL MOTORS CO		2023-12-05	2025-10-21
	2. GILEAD SCIENCES INC		2024-07-16	2025-10-21
	2. INTEL CORPORATION		2022-12-20	2025-10-21
	25. ISHARES RUSSELL 2000 INDEX FD		2024-01-30	2025-10-21
	27. JP MORGAN INTERNATIONAL RESEARCH ENHANCE		2024-11-18	2025-10-21
	22.737 MFS INTERNATIONAL EQUITY FUND - R6		2024-01-30	2025-10-21
	2. PEPSICO INCORPORATED		2013-04-22	2025-10-21
	2. PFIZER INCORPORATED		2022-02-28	2025-10-21
	3. PROCTER & GAMBLE COMPANY		2013-04-22	2025-10-21
	1. ROSS STORES INC		2024-06-20	2025-10-21
	3. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2024-03-19	2025-10-21
	3. SCHLUMBERGER LIMITED		2023-09-07	2025-10-21
	5. UTILITES SELECT SECTOR SPDR		2024-06-20	2025-10-21
	1. FISERV INC		2025-08-04	2025-11-07
	39. FISERV INC		2024-03-19	2025-11-07
	.25 SOLSTICE ADVANCED MATERIALS, INC		2020-06-25	2025-11-17
	40. DOLLAR TREE, INC.		2025-08-04	2025-12-02
	17. ROPER INDS INC NEW		2024-11-06	2025-12-02
	.5 SOLSTICE ADVANCED MATERIALS, INC		2025-08-04	2025-12-02
	10.5 SOLSTICE ADVANCED MATERIALS, INC		2020-06-25	2025-12-02
	5. AMERICAN TOWER CORPORATION		2025-04-11	2025-12-17
	18. AMERICAN TOWER CORPORATION		2024-08-27	2025-12-17
	1. APTARGROUP INC		2025-08-04	2025-12-17
	29. APTARGROUP INC		2024-01-30	2025-12-17
	9. SCHLUMBERGER LIMITED		2025-08-04	2025-12-17
	86. SCHLUMBERGER LIMITED		2023-09-07	2025-12-17
	14. ACCENTURE PLC IE		2023-09-07	2025-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,873	1,991	882
b	3,442	4,370	-928
c	2,242	1,459	783
d	4,299	2,543	1,756
e	2,568	1,662	906
	2,236	739	1,497
	1,339	1,228	111
	765	521	244
	1,658	1,565	93
	376	449	-73
	1,847	195	1,652
	637	531	106
	2,053	1,932	121
	1,888	1,273	615
	416	265	151
	1,436	592	844
	612	475	137
	1,544	1,405	139
	798	672	126
	1,570	1,279	291
	564	515	49
	998	334	664
	1,314	995	319
	2,040	1,378	662
	514	618	-104
	725	497	228
	1,098	697	401
	1,915	1,276	639
	1,329	838	491
	589	799	-210
	2,901	1,551	1,350
	1,604	1,384	220
	3,229	568	2,661
	1,542	518	1,024
	2,068	155	1,913
	1,007	583	424
	1,207	1,321	-114
	79	141	-62
	1,677	815	862
	522	203	319
	1,930	1,245	685
	598	683	-85
	41	51	-10
	446	588	-142
	578	537	41
	1,472	1,480	-8
	365	550	-185
	2,662	1,851	811
	1,988	321	1,667
	1,156	1,200	-44
	2,778	327	2,451
	791	653	138
	947	229	718
	1,057	791	266
	533	302	231
	126	43	83
	1,503	1,571	-68
	404	447	-43
	147	133	14
	114	115	-1
	1,111	1,112	-1
	265	261	4
	129	132	-3
	1,720	1,710	10
	957	913	44
	1,028	1,095	-67
	217	133	84
	168	119	49
	207	168	39
	201	183	18
	376	381	-5
	1,031	971	60
	572	564	8
	252	83	169
	355	249	106
	104	66	38
	109	63	46
	245	150	95
	372	373	-1
	213	140	73
	283	292	-9
	206	201	5
	130	124	6
	232	86	146
	830	747	83
	1,236	1,245	-9
	393	399	-6
	297	167	130
	1,087	1,010	77
	157	68	89
	56	62	-6
	80	107	-27
	584	537	47
	127	148	-21
	1,139	1,206	-67
	281	329	-48
	213	306	-93
	155	107	48
	87	87
	229	158	71
	2,206	3,797	-1,591
	4,637	6,552	-1,915
	19,442	18,385	1,057
	66,219	61,308	4,911
	1,925	4,128	-2,203
	2,650	2,156	494
	2,443	1,222	1,221
	1,190	1,206	-16
	1,784	1,809	-25
	110	110
	186	175	11
	692	698	-6
	433	447	-14
	218	225	-7
	400	49	351
	482	472	10
	237	220	17
	724	611	113
	269	159	110
	361	385	-24
	762	296	466
	144	119	25
	206	160	46
	363	274	89
	106	104	2
	327	319	8
	110	83	27
	356	353	3
	195	133	62
	107	60	47
	125	75	50
	234	232	2
	225	140	85
	22	27	-5
	583	282	301
	382	390	-8
	1,711	1,594	117
	119	118	1
	578	95	483
	2,936	2,613	323
	169	165	4
	220	86	134
	1,568	1,322	246
	571	575	-4
	496	31	465
	24	47	-23
	397	403	-6
	158	81	77
	158	68	90
	286	166	120
	611	513	98
	270	329	-59
	135	244	-109
	81	70	11
	55	53	2
	344	41	303
	218	158	60
	295	151	144
	206	24	182
	7,360	6,266	1,094
	490	479	11
	11,074	9,806	1,268
	6,490	5,503	987
	1,258	1,025	233
	767	153	614
	598	558	40
	134	43	91
	219	175	44
	220	220
	257	24	233
	132	139	-7
	184	183	1
	1,540	1,492	48
	157	121	36
	804	727	77
	1,314	1,186	128
	247	133	114
	466	148	318
	160	119	41
	189	168	21
	415	403	12
	94	115	-21
	652	599	53
	118	83	35
	130	135	-5
	36	41	-5
	122	66	56
	111	114	-3
	133	103	30
	413	409	4
	208	220	-12
	36	27	9
	577	282	295
	577	584	-7
	723	593	130
	119	118	1
	317	208	109
	656	551	105
	455	449	6
	257	86	171
	210	174	36
	1,799	1,790	9
	141	83	58
	142	142
	1,221	1,232	-11
	152	81	71
	164	83	81
	60	62	-2
	662	513	149
	244	329	-85
	71	122	-51
	86	87	-1
	371	329	42
	418	397	21
	339	343	-4
	240	326	-86
	205	158	47
	515	482	33
	128	130	-2
	128	43	85
	388	425	-37
	11,719	9,506	2,213
	113,343	85,838	27,505
	136	104	32
	154	119	35
	296	271	25
	201	99	102
	248	131	117
	76	53	23
	6,194	4,140	2,054
	2,016	1,652	364
	922	750	172
	307	167	140
	49	94	-45
	455	244	211
	157	148	9
	2,016	1,538	478
	100	183	-83
	453	349	104
	63	135	-72
	2,462	5,972	-3,510
	11	8	3
	4,344	3,733	611
	7,515	9,246	-1,731
	23	26	-3
	490	346	144
	899	1,039	-140
	3,236	4,044	-808
	122	139	-17
	3,546	3,846	-300
	342	297	45
	3,264	5,256	-1,992
	3,898	4,580	-682
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427
			10,427

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			882
b			-928
c			783
d			1,756
e			906
			1,497
			111
			244
			93
			-73
			1,652
			106
			121
			615
			151
			844
			137
			139
			126
			291
			49
			664
			319
			662
			-104
			228
			401
			639
			491
			-210
			1,350
			220
			2,661
			1,024
			1,913
			424
			-114
			-62
			862
			319
			685
			-85
			-10
			-142
			41
			-8
			-185
			811
			1,667
			-44
			2,451
			138
			718
			266
			231
			83
			-68
			-43
			14
			-1
			-1
			4
			-3
			10
			44
			-67
			84
			49
			39
			18
			-5
			60
			8
			169
			106
			38
			46
			95
			-1
			73
			-9
			5
			6
			146
			83
			-9
			-6
			130
			77
			89
			-6
			-27
			47
			-21
			-67
			-48
			-93
			48

			71
			-1,591
			-1,915
			1,057
			4,911
			-2,203
			494
			1,221
			-16
			-25

			11
			-6
			-14
			-7
			351
			10
			17
			113
			110
			-24
			466
			25
			46
			89
			2
			8
			27
			3
			62
			47
			50
			2
			85
			-5
			301
			-8
			117
			1
			483
			323
			4
			134
			246
			-4
			465
			-23
			-6
			77
			90
			120
			98
			-59
			-109
			11
			2
			303
			60
			144
			182
			1,094
			11
			1,268
			987
			233
			614
			40
			91
			44

			233
			-7
			1
			48
			36
			77
			128
			114
			318
			41
			21
			12
			-21
			53
			35
			-5
			-5
			56
			-3
			30
			4
			-12
			9
			295
			-7
			130
			1
			109
			105
			6
			171
			36
			9
			58

			-11
			71
			81
			-2
			149
			-85
			-51
			-1
			42
			21
			-4
			-86
			47
			33
			-2
			85
			-37
			2,213
			27,505
			32
			35
			25
			102
			117
			23
			2,054
			364
			172
			140
			-45
			211
			9
			478
			-83
			104
			-72
			-3,510
			3
			611
			-1,731
			-3
			144
			-140
			-808
			-17
			-300
			45
			-1,992
			-682

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	77,610
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	1,569
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	1,569
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	1,569
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,680
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	1,680
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	111
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax111	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 ofFIRST FINANCIAL BANK Telephone no. (812) 376-1981

Located at125 3RD STREETCOLUMBUSIN ZIP+447201

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FIRST FINANCIAL BANK	TRUSTEE 0	21,907
125 3RD STREET COLUMBUS,IN47201	TRUSTEE 0	21,907

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

1,657,310

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

33,731

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

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

1,691,041

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

1,691,041

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

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

25,366

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

1,665,675

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

83,284

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

83,284

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

1,569

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

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

1,569

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

81,715

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

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

81,715

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

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

81,715

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) ..........

89,218

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. .......

89,218

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					81,715
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
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......	16,467
d From 2023......	21,497
e From 2024......	15,487
f Total of lines 3a through e ........		53,451
4Qualifying distributions for 2025 from Part
XI, line 4: $ 89,218
a Applied to 2024, but not more than line 2a				0
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.....					81,715
e Remaining amount distributed out of corpus		7,503
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		60,954
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		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 ......		60,954
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	16,467
c Excess from 2023 ....	21,497
d Excess from 2024 ....	15,487
e Excess from 2025 ....	7,503

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LUTHERAN COMMUNITY HOME FOUNDATION 111 W CHURCH STREET SEYMOUR,IN47274	NONE		UNRESTRICTED GENERAL FUND	19,940
JACKSON CO SCHNECK MEMORIAL HOSPITAL 411 W TIPTON STREET SEYMOUR,IN472742363	NONE		UNRESTRICTED GENERAL FUND	15,952
IMMANUEL LUTHERAN CHURCH FOUNDATION 605 SOUTH WALNUT STREET SEYMOUR,IN47274	NONE		UNRESTRICTED GENERAL FUND	19,940
CONCORDIA SEMINARY 801 SEMINARY PLACE ST LOUIS,MO631053168	NONE		SCHOLARSHIP FUND	11,964
LCMS FOUNDATION 1333 SOUTH KIRKWOOD ROAD ST LOUIS,MO631227295	NONE		UNRESTRICTED GENERAL FUND	11,964
Total ................................. 3a				79,760

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 ...........			14	1,415
4 Dividends and interest from securities ....			14	47,051
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	77,610
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) ..				126,076

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

126,076

(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
ARTISAN HIGH INCOME FUND	11,388	11,457
BAIRD CORE PLUS BOND INST	94,572	97,326
DODGE & COX GLOBAL BOND FUND	25,424	26,158
METROPOLITAN WEST #512	112,812	112,915
VANGUARD EMERGING MARKETS BOND	23,871	26,078
HARTFORD WORLD BOND FUND	25,847	25,570

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES	4,421	14,408
APPLE COMPUTER INC	1,994	16,855
ADOBE INC	4,988	4,900
BANK OF AMERICA CORP	7,710	15,950
ALPHABET INC CL A	12,906	31,300
CATERPILLAR INCORPORATED	5,125	16,040
CHEVRON CORP	3,064	3,810
DOLLAR TREE INC	4,818	6,397
CBOE GLOBAL MARKETS INC	2,788	5,271
DARDEN RESTAURANTS INC	5,376	5,889
WALT DISNEY CO	8,303	12,856
ECOLAB INC	1,751	5,513
GENERAL MOTORS CO	4,256	10,246
EQT CORPORATION	6,144	5,467
GILEAD SCIENCES INC	4,499	9,083
RAYTHEON TECHNOLOGIES CORP	7,811	16,689
HONEWELL INTERNATIONAL INC	6,068	8,779
INTEL CORPORATION	5,270	7,343
JP MORGAN CHASE & CO	4,194	23,522
JOHNSON & JOHNSON COMPANY
LOWES COMPANIES INC	3,312	8,441
MICROSOFT CORPORATION	3,103	19,345
PEPSICO INCORPORATED	4,250	7,032
PFIZER INCORPORATED	9,827	7,146
PROCTER & GAMBLE COMPNAY	4,620	7,882
QUALCOMM INCORPORATED	3,105	7,355
SPDR UTILITIES SELECT SECTOR	12,184	18,527
ROPER TECHNOLOGIES
STRYKER CORPORATION	2,377	13,004
ROSS STORES INC	9,074	12,069
VISA INC CL A	1,732	12,275
INTUIT COM	6,997	7,287
EATON CORPORATION PLC IE IRELA	2,824	11,785
ISHARES RUSSELL 2000 INDEX FD	53,887	90,833
S&P 500 DEPOSITARY RECEIPTS (S	90,621	125,473
SCHLUMBERGER LTD FR
BROWN ADVISORY SMALL-CAP FUNDA	62,019	75,454
SALESFORCE.COM	10,142	8,212
BLACKROCK MULTI-ASSET INCOME #	45,795	50,194
EATON VANCE ALL ASSET STRATEGY
PRINCIPAL REAL ESTATE SECURITI	67,561	76,951
ACCENTURE PLC IE
CONSTELLATION BRANDS
EXXON MOBIL CORP	4,472	6,378
HARTFORD FINL SVCS GRP	9,260	16,812
INTERNATIONAL BUSINESS MACHINE	11,343	22,808
BLACKROCK EMERGING MARKEST FUN
MFS INTERNATIONAL EQUITY FUND	86,125	116,549
ABBVIE INC	6,511	8,454
AMAZON.COM INC	12,719	14,080
AMERICAN TOWER CORPORATION
APTAR GROUP INC
CORNING INC	8,270	17,424
FISERV INC
FREEPORT-MCMORAN	4,036	4,673
REALTY INCOME CORP	5,291	4,961
REXFORD INDUSTRIAL REALTY INC
THERMO FISHER SCIENTIFIC INC
BROADCOM INC	8,963	18,689
CHECK POINT SOFTWARE TECH LTD	8,446	9,835
ROYAL CARIBBEAN CRUISES LTD	2,720	5,021
JP MORGAN INTERNATIONAL RESEAR	94,662	115,465
EATON VANCE PARAMETRIC COMMODI	36,403	37,372
JP MORGAN EQUITY PREMIUM INCME	56,055	58,041
DIMENSIONAL EMERGING MARKETS C	58,093	58,684
AQR MANAGED FUTURES STRATEGY F	34,196	37,101
LINDE PLC	5,082	5,117
XYLEM INC	4,986	4,902
VANGUARD EMERGING MARKETS SELE	58,739	59,607

Category	Amount	Net Investment Income
FOREIGN TAXES	61	61
FEDERAL TAX PAYMENT - PRIOR YE	595	0
FEDERAL ESTIMATES - PRINCIPAL	1,680	0