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
G & D DANIELS WILDLIFE TRB
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

27-4671977
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$0J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,009 1,008  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 154,270
b Gross sales price for all assets on line 6a 936,431
7 Capital gain net income (from Part IV, line 2)... 154,270
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........ 155,279 155,278  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,305     9,305
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
947 568   379
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,238     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)....... Click to see attachment
List of Attached Documents:
// Content
35     35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,525 568 0 9,719
25 Contributions, gifts, grants paid....... 942,457 942,457
26 Total expenses and disbursements. Add lines 24 and 25 ................ 955,982 568 0 952,176
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -800,703
b Net investment income (if negative, enter -0-) 154,710
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 717 0  
2 Savings and temporary cash investments......... 24,721 0  
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 781,962   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) 807,400 0 0
Liabilities 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
Net Assets or Fund Balances 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........ 807,400 0
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)..... 807,400 0
30 Total liabilities and net assets/fund balances (see instructions). 807,400 0
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
807,400
2
Enter amount from Part I, line 27a .....................
2
-800,703
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
85
4
Add lines 1, 2, and 3 ..........................
4
6,782
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
6,782
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
 
Form 990-PF (2025)
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 385.516 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2017-07-17 2025-01-24
b 11.972 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2023-07-31 2025-01-24
c 12.229 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2023-08-31 2025-01-24
d 7.712 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2022-05-31 2025-01-24
e 9.527 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2022-09-30 2025-01-24
10.972 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2022-10-31 2025-01-24
12.447 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2023-11-30 2025-01-24
9.902 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2022-08-31 2025-01-24
12.635 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2023-10-31 2025-01-24
11.804 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2023-06-30 2025-01-24
10.629 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2023-04-28 2025-01-24
11.902 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2023-05-31 2025-01-24
9.172 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2022-07-29 2025-01-24
12.36 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2023-09-29 2025-01-24
7.868 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2022-06-30 2025-01-24
11.474 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2024-03-28 2025-01-24
150.613 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2021-01-07 2025-01-24
1831.196 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2021-07-21 2025-01-24
12.208 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2024-04-30 2025-01-24
10.961 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2023-03-31 2025-01-24
10.449 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2023-02-28 2025-01-24
12.404 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2024-05-31 2025-01-24
10.982 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2022-12-30 2025-01-24
11.891 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2024-01-31 2025-01-24
272.569 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2020-08-18 2025-01-24
10.903 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2023-01-31 2025-01-24
10.608 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2024-02-29 2025-01-24
12.413 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2023-12-29 2025-01-24
55. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2018-07-12 2025-01-24
1. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2018-07-12 2025-01-24
10.306 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2022-11-30 2025-01-24
360.36 MACQUARIE SMALL CAP CORE FUND CL INSTL   2024-03-04 2025-01-24
.999 OAKMARK INTL FD CL INSTITUTIONAL   2018-11-20 2025-01-24
.999 OAKMARK INTL FD CL INSTITUTIONAL   2018-11-20 2025-01-24
206.3484 OAKMARK INTL FD CL INSTITUTIONAL   2020-03-03 2025-01-24
176.2978 OAKMARK INTL FD CL INSTITUTIONAL   2020-08-18 2025-01-24
2.987 OAKMARK INTL FD CL INSTITUTIONAL   2023-02-13 2025-01-24
119.8747 OAKMARK INTL FD CL INSTITUTIONAL   2018-11-20 2025-01-24
150.8424 OAKMARK INTL FD CL INSTITUTIONAL   2018-12-13 2025-01-24
40.575 OAKMARK INTL FD CL INSTITUTIONAL   2023-12-15 2025-01-24
71.846 OAKMARK INTL FD CL INSTITUTIONAL   2022-12-16 2025-01-24
14.206 OAKMARK INTL FD CL INSTITUTIONAL   2021-07-21 2025-01-24
533.8441 OAKMARK INTL FD CL INSTITUTIONAL   2020-03-23 2025-01-24
516.2517 OAKMARK INTL FD CL INSTITUTIONAL   2018-07-12 2025-01-24
115.8789 OAKMARK INTL FD CL INSTITUTIONAL   2018-08-24 2025-01-24
.999 OAKMARK INTL FD CL INSTITUTIONAL   2018-08-24 2025-01-24
8.728 WCM FOCUSED EMERGING MARKETS FUND CL INSTL   2023-12-06 2025-01-24
1791.252 WCM FOCUSED EMERGING MARKETS FUND CL INSTL   2021-10-27 2025-01-24
6.087 WCM FOCUSED EMERGING MARKETS FUND CL INSTL   2023-02-13 2025-01-24
8.695 WCM FOCUSED EMERGING MARKETS FUND CL INSTL   2022-12-07 2025-01-24
10. ISHR MSCI EAFE INDEX FUND   2018-11-20 2025-01-24
190.7392 ISHR MSCI EAFE INDEX FUND   2017-07-27 2025-01-24
13. ISHR MSCI EAFE INDEX FUND   2020-03-03 2025-01-24
4.2358 ISHR MSCI EAFE INDEX FUND   2023-06-12 2025-01-24
6.3355 ISHR MSCI EAFE INDEX FUND   2022-06-14 2025-01-24
2.5805 ISHR MSCI EAFE INDEX FUND   2023-12-26 2025-01-24
1.109 ISHR MSCI EAFE INDEX FUND   2022-12-16 2025-01-24
11. ISHR MSCI EAFE INDEX FUND   2020-03-23 2025-01-24
2. ISHR MSCI EAFE INDEX FUND   2018-08-24 2025-01-24
22.793 JOHCM INTERNATIONAL SELECT FUND CL INSTL   2023-12-13 2025-01-24
972.814 JOHCM INTERNATIONAL SELECT FUND CL INSTL   2021-07-21 2025-01-24
37.135 JOHCM INTERNATIONAL SELECT FUND CL INSTL   2023-02-06 2025-01-24
18.558 JOHCM INTERNATIONAL SELECT FUND CL INSTL   2022-12-14 2025-01-24
200. PACER US SMALL CAP CASH COWS ETF   2024-03-04 2025-01-24
9.672 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2022-12-30 2025-01-24
9.824 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2023-08-31 2025-01-24
38.162 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2022-05-05 2025-01-24
8.767 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2022-05-31 2025-01-24
9.673 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2022-10-31 2025-01-24
10.674 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2022-09-30 2025-01-24
8.94 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2023-11-30 2025-01-24
8.659 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2022-07-29 2025-01-24
9.456 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2022-08-31 2025-01-24
10.355 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2023-10-31 2025-01-24
9.864 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2023-06-30 2025-01-24
8.837 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2023-07-31 2025-01-24
8.177 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2023-04-28 2025-01-24
9.339 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2023-05-31 2025-01-24
10.716 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2023-09-29 2025-01-24
9.019 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2022-06-30 2025-01-24
1166.346 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2020-08-18 2025-01-24
384.045 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2021-01-07 2025-01-24
8.518 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2023-03-31 2025-01-24
6.778 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2024-04-30 2025-01-24
6.79 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2024-05-31 2025-01-24
6.481 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2024-02-29 2025-01-24
9.786 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2022-12-27 2025-01-24
8.553 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2024-01-31 2025-01-24
9.234 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2023-02-28 2025-01-24
7.381 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2023-01-31 2025-01-24
5.893 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2024-03-28 2025-01-24
9.158 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2023-12-29 2025-01-24
7.979 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2022-11-30 2025-01-24
144. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2022-05-05 2025-01-24
2.4554 SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2022-09-21 2025-01-24
1.4482 SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2023-06-22 2025-01-24
1.1811 SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2023-09-20 2025-01-24
2.5147 SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2022-06-23 2025-01-24
5. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2023-02-06 2025-01-24
.6943 SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2024-03-20 2025-01-24
1.525 SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2023-12-20 2025-01-24
2.2587 SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2022-12-21 2025-01-24
1.9226 SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2023-03-22 2025-01-24
1. TOUCHSTONE MID CAP FUND CL Y   2018-11-20 2025-01-24
43.353 TOUCHSTONE MID CAP FUND CL Y   2017-07-17 2025-01-24
2.156 TOUCHSTONE MID CAP FUND CL Y   2022-12-29 2025-01-24
1.495 TOUCHSTONE MID CAP FUND CL Y   2023-12-14 2025-01-24
1.777 TOUCHSTONE MID CAP FUND CL Y   2023-12-14 2025-01-24
451.205 TOUCHSTONE MID CAP FUND CL Y   2021-01-07 2025-01-24
3.44 TOUCHSTONE MID CAP FUND CL Y   2023-02-13 2025-01-24
2. TOUCHSTONE MID CAP FUND CL Y   2019-06-06 2025-01-24
.645 TOUCHSTONE MID CAP FUND CL Y   2019-06-06 2025-01-24
18.978 TOUCHSTONE MID CAP FUND CL Y   2020-03-23 2025-01-24
1.827 TOUCHSTONE MID CAP FUND CL Y   2023-12-28 2025-01-24
6.253 TOUCHSTONE MID CAP FUND CL Y   2022-12-12 2025-01-24
19. TOUCHSTONE MID CAP FUND CL Y   2018-11-20 2025-01-24
18.389 DOUBLELINE TOTAL RETURN BOND FUND CL I   2024-03-28 2025-01-28
20.168 DOUBLELINE TOTAL RETURN BOND FUND CL I   2024-04-30 2025-01-28
16.197 DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-03-31 2025-01-28
22.863 DOUBLELINE TOTAL RETURN BOND FUND CL I   2024-05-31 2025-01-28
18.772 DOUBLELINE TOTAL RETURN BOND FUND CL I   2024-01-31 2025-01-28
16.292 DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-02-28 2025-01-28
15.192 DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-01-31 2025-01-28
19.226 DOUBLELINE TOTAL RETURN BOND FUND CL I   2024-02-29 2025-01-28
21.465 DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-12-29 2025-01-28
15.878 DOUBLELINE TOTAL RETURN BOND FUND CL I   2022-11-30 2025-01-28
16.678 DOUBLELINE TOTAL RETURN BOND FUND CL I   2022-12-30 2025-01-28
17.111 DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-07-31 2025-01-28
18.241 DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-08-31 2025-01-28
13.123 DOUBLELINE TOTAL RETURN BOND FUND CL I   2022-05-31 2025-01-28
15.912 DOUBLELINE TOTAL RETURN BOND FUND CL I   2022-09-30 2025-01-28
16.777 DOUBLELINE TOTAL RETURN BOND FUND CL I   2022-10-31 2025-01-28
19.341 DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-10-31 2025-01-28
18.651 DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-11-30 2025-01-28
14.781 DOUBLELINE TOTAL RETURN BOND FUND CL I   2022-07-29 2025-01-28
15.269 DOUBLELINE TOTAL RETURN BOND FUND CL I   2022-08-31 2025-01-28
19.187 DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-09-29 2025-01-28
16.96 DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-06-30 2025-01-28
4485.539 DOUBLELINE TOTAL RETURN BOND FUND CL I   2022-05-05 2025-01-28
14.799 DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-04-28 2025-01-28
15.172 DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-05-31 2025-01-28
15.149 DOUBLELINE TOTAL RETURN BOND FUND CL I   2022-06-30 2025-01-28
.808 FIDELITY ADV GROWTH OPPS FUND CL I   2023-02-13 2025-01-28
259.02 FIDELITY ADV GROWTH OPPS FUND CL I   2021-07-21 2025-01-28
18.638 FIDELITY ADV GROWTH OPPS FUND CL I   2023-02-06 2025-01-28
6.168 FIDELITY ADV GROWTH OPPS FUND CL I   2022-05-05 2025-01-28
237.815 AMERICAN INTL GROWTH AND INCOME FUND F2   2023-02-06 2025-01-28
490.01 AMERICAN INTL GROWTH AND INCOME FUND F2   2022-07-01 2025-01-28
125.287 JANUS HENDERSON ENTERPRISE FUND I   2021-01-07 2025-01-28
20.082 JANUS HENDERSON ENTERPRISE FUND I   2022-12-20 2025-01-28
8.027 JANUS HENDERSON ENTERPRISE FUND I   2020-03-23 2025-01-28
3. JANUS HENDERSON ENTERPRISE FUND I   2018-11-20 2025-01-28
1. JANUS HENDERSON ENTERPRISE FUND I   2018-11-20 2025-01-28
13.01 JANUS HENDERSON ENTERPRISE FUND I   2017-07-17 2025-01-28
14.661 JANUS HENDERSON ENTERPRISE FUND I   2023-12-07 2025-01-28
13.404 JANUS HENDERSON ENTERPRISE FUND I   2021-12-20 2025-01-28
1.473 JANUS HENDERSON ENTERPRISE FUND I   2021-12-20 2025-01-28
174.686 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2021-01-07 2025-01-28
1.914 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2023-02-06 2025-01-28
92.542 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2022-12-13 2025-01-28
150.439 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2019-06-06 2025-01-28
534.021 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2020-01-09 2025-01-28
89.931 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2022-05-05 2025-01-28
129.625 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2023-12-13 2025-01-28
199.583 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2023-10-18 2025-01-28
105.26 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2021-12-22 2025-01-28
6.768 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2021-12-22 2025-01-28
23.657 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2023-06-15 2025-01-28
8.485 MFS VALUE FD CL I   2020-08-18 2025-01-28
5.776 MFS VALUE FD CL I   2024-03-27 2025-01-28
.26 MFS VALUE FD CL I   2019-05-13 2025-01-28
638. MFS VALUE FD CL I   2019-05-13 2025-01-28
114.889 MFS VALUE FD CL I   2023-12-15 2025-01-28
9.088 MFS VALUE FD CL I   2022-12-16 2025-01-28
.755 MFS VALUE FD CL I   2022-12-16 2025-01-28
7.67 MFS VALUE FD CL I   2023-03-24 2025-01-28
125.747 MFS VALUE FD CL I   2020-03-23 2025-01-28
98.598 MFS VALUE FD CL I   2022-12-16 2025-01-28
.571 MFS VALUE FD CL I   2023-12-15 2025-01-28
7.931 MFS VALUE FD CL I   2023-12-15 2025-01-28
265.19 MFS VALUE FD CL I   2017-07-17 2025-01-28
9.04 MFS VALUE FD CL I   2022-09-23 2025-01-28
7.242 MFS VALUE FD CL I   2022-03-25 2025-01-28
7.273 MFS VALUE FD CL I   2023-06-23 2025-01-28
4.221 MFS VALUE FD CL I   2021-12-17 2025-01-28
1.618 MFS VALUE FD CL I   2021-12-17 2025-01-28
8.393 MFS VALUE FD CL I   2023-09-22 2025-01-28
8.692 MFS VALUE FD CL I   2022-06-24 2025-01-28
1.942 NUVEEN DIVIDEND GROWTH FD CL I   2024-04-01 2025-01-28
197.692 NUVEEN DIVIDEND GROWTH FD CL I   2020-08-18 2025-01-28
20.447 NUVEEN DIVIDEND GROWTH FD CL I   2021-01-07 2025-01-28
2.839 NUVEEN DIVIDEND GROWTH FD CL I   2023-04-03 2025-01-28
60. NUVEEN DIVIDEND GROWTH FD CL I   2019-05-13 2025-01-28
13.804 NUVEEN DIVIDEND GROWTH FD CL I   2023-12-18 2025-01-28
26.702 NUVEEN DIVIDEND GROWTH FD CL I   2020-03-23 2025-01-28
7.95 NUVEEN DIVIDEND GROWTH FD CL I   2022-12-30 2025-01-28
7.783 NUVEEN DIVIDEND GROWTH FD CL I   2022-12-16 2025-01-28
1.643 NUVEEN DIVIDEND GROWTH FD CL I   2022-12-16 2025-01-28
2.949 NUVEEN DIVIDEND GROWTH FD CL I   2023-12-29 2025-01-28
6. NUVEEN DIVIDEND GROWTH FD CL I   2018-12-18 2025-01-28
31. NUVEEN DIVIDEND GROWTH FD CL I   2018-08-23 2025-01-28
11. NUVEEN DIVIDEND GROWTH FD CL I   2018-08-24 2025-01-28
170.184 NUVEEN DIVIDEND GROWTH FD CL I   2018-05-25 2025-01-28
3.4 NUVEEN DIVIDEND GROWTH FD CL I   2022-12-30 2025-01-28
1.677 NUVEEN DIVIDEND GROWTH FD CL I   2022-12-30 2025-01-28
83.932 NUVEEN DIVIDEND GROWTH FD CL I   2022-05-05 2025-01-28
3.323 NUVEEN DIVIDEND GROWTH FD CL I   2022-10-03 2025-01-28
2.92 NUVEEN DIVIDEND GROWTH FD CL I   2023-10-02 2025-01-28
2.813 NUVEEN DIVIDEND GROWTH FD CL I   2023-07-03 2025-01-28
1.732 NUVEEN DIVIDEND GROWTH FD CL I   2021-12-31 2025-01-28
2.29 NUVEEN DIVIDEND GROWTH FD CL I   2022-04-01 2025-01-28
2.771 NUVEEN DIVIDEND GROWTH FD CL I   2022-07-01 2025-01-28
9.511 PUTNAM LARGE CAP VALUE FUND CL Y   2024-03-11 2025-01-28
130.19 PUTNAM LARGE CAP VALUE FUND CL Y   2022-12-12 2025-01-28
9.627 PUTNAM LARGE CAP VALUE FUND CL Y   2023-03-10 2025-01-28
4.051 PUTNAM LARGE CAP VALUE FUND CL Y   2022-12-12 2025-01-28
27.161 PUTNAM LARGE CAP VALUE FUND CL Y   2022-12-12 2025-01-28
19.172 PUTNAM LARGE CAP VALUE FUND CL Y   2023-12-11 2025-01-28
1.797 PUTNAM LARGE CAP VALUE FUND CL Y   2023-12-11 2025-01-28
114.533 PUTNAM LARGE CAP VALUE FUND CL Y   2023-12-11 2025-01-28
9.491 PUTNAM LARGE CAP VALUE FUND CL Y   2022-09-12 2025-01-28
407.332 PUTNAM LARGE CAP VALUE FUND CL Y   2023-10-18 2025-01-28
9.276 PUTNAM LARGE CAP VALUE FUND CL Y   2023-06-12 2025-01-28
2139.299 PUTNAM LARGE CAP VALUE FUND CL Y   2021-10-14 2025-01-28
9.11 PUTNAM LARGE CAP VALUE FUND CL Y   2023-09-11 2025-01-28
8.802 PUTNAM LARGE CAP VALUE FUND CL Y   2022-06-10 2025-01-28
15.585 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2024-03-28 2025-01-28
959.968 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2020-08-18 2025-01-28
416.014 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2021-01-07 2025-01-28
14.071 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2023-03-31 2025-01-28
11.97 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2023-04-28 2025-01-28
15.345 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2024-04-30 2025-01-28
16.077 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2024-05-31 2025-01-28
15.397 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2024-01-31 2025-01-28
11.886 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2023-02-28 2025-01-28
12.258 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2022-12-30 2025-01-28
13.163 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2023-01-31 2025-01-28
14.602 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2024-02-29 2025-01-28
15.356 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2023-12-29 2025-01-28
10.84 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2022-11-30 2025-01-28
1476.462 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2020-03-03 2025-01-28
14.505 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2023-08-31 2025-01-28
8.565 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2022-10-31 2025-01-28
8.3 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2022-09-30 2025-01-28
14.901 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2023-11-30 2025-01-28
5.191 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2022-07-29 2025-01-28
6.532 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2022-08-31 2025-01-28
14.619 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2023-10-31 2025-01-28
14.441 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2023-06-30 2025-01-28
13.115 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2023-07-31 2025-01-28
176.363 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2021-07-21 2025-01-28
13.79 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2023-05-31 2025-01-28
15.008 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2023-09-29 2025-01-28
3.636 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2022-06-30 2025-01-28
2.758 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2022-05-31 2025-01-28
.7707 VANGUARD SHORT-TERM CORPORATE BOND   2024-04-03 2025-01-28
.82 VANGUARD SHORT-TERM CORPORATE BOND   2023-04-05 2025-01-28
.6091 VANGUARD SHORT-TERM CORPORATE BOND   2024-05-03 2025-01-28
.709 VANGUARD SHORT-TERM CORPORATE BOND   2024-03-05 2025-01-28
.7224 VANGUARD SHORT-TERM CORPORATE BOND   2024-02-05 2025-01-28
.7369 VANGUARD SHORT-TERM CORPORATE BOND   2023-03-03 2025-01-28
.7544 VANGUARD SHORT-TERM CORPORATE BOND   2023-12-27 2025-01-28
.7084 VANGUARD SHORT-TERM CORPORATE BOND   2022-11-03 2025-01-28
.7023 VANGUARD SHORT-TERM CORPORATE BOND   2022-12-05 2025-01-28
.7971 VANGUARD SHORT-TERM CORPORATE BOND   2022-12-28 2025-01-28
.8711 VANGUARD SHORT-TERM CORPORATE BOND   2023-08-03 2025-01-28
.9268 VANGUARD SHORT-TERM CORPORATE BOND   2023-09-06 2025-01-28
224. VANGUARD SHORT-TERM CORPORATE BOND   2022-05-05 2025-01-28
.6818 VANGUARD SHORT-TERM CORPORATE BOND   2022-10-05 2025-01-28
.6315 VANGUARD SHORT-TERM CORPORATE BOND   2022-09-06 2025-01-28
.7556 VANGUARD SHORT-TERM CORPORATE BOND   2023-11-03 2025-01-28
.7117 VANGUARD SHORT-TERM CORPORATE BOND   2023-12-05 2025-01-28
.5796 VANGUARD SHORT-TERM CORPORATE BOND   2022-08-03 2025-01-28
.9573 VANGUARD SHORT-TERM CORPORATE BOND   2023-10-04 2025-01-28
.8475 VANGUARD SHORT-TERM CORPORATE BOND   2023-07-06 2025-01-28
.8515 VANGUARD SHORT-TERM CORPORATE BOND   2023-06-05 2025-01-28
.7875 VANGUARD SHORT-TERM CORPORATE BOND   2023-05-03 2025-01-28
.5408 VANGUARD SHORT-TERM CORPORATE BOND   2022-07-06 2025-01-28
.527 VANGUARD SHORT-TERM CORPORATE BOND   2022-06-03 2025-01-28
131. VANGUARD GROWTH ETF   2019-06-06 2025-01-28
.3187 VANGUARD GROWTH ETF   2023-03-27 2025-01-28
.3836 VANGUARD GROWTH ETF   2022-12-27 2025-01-28
2. VANGUARD GROWTH ETF   2020-03-23 2025-01-28
.2019 VANGUARD GROWTH ETF   2023-12-26 2025-01-28
.3536 VANGUARD GROWTH ETF   2022-09-27 2025-01-28
24. VANGUARD GROWTH ETF   2021-07-21 2025-01-28
14. VANGUARD GROWTH ETF   2022-05-05 2025-01-28
.2565 VANGUARD GROWTH ETF   2023-06-27 2025-01-28
.2383 VANGUARD GROWTH ETF   2023-09-25 2025-01-28
.2474 VANGUARD GROWTH ETF   2022-06-27 2025-01-28
2.6425 VANGUARD VALUE ETF   2024-03-25 2025-01-28
3.6368 VANGUARD VALUE ETF   2023-12-26 2025-01-28
350. VANGUARD VALUE ETF   2019-06-06 2025-01-28
3.2653 VANGUARD VALUE ETF   2023-03-27 2025-01-28
37. VANGUARD VALUE ETF   2020-03-03 2025-01-28
68. VANGUARD VALUE ETF   2020-03-23 2025-01-28
4.2427 VANGUARD VALUE ETF   2022-12-27 2025-01-28
3.9362 VANGUARD VALUE ETF   2022-09-27 2025-01-28
3.4184 VANGUARD VALUE ETF   2023-06-27 2025-01-28
3.3717 VANGUARD VALUE ETF   2023-09-25 2025-01-28
3.4864 VANGUARD VALUE ETF   2022-06-27 2025-01-28
.3731 ISHR MSCI EAFE INDEX FUND   2023-12-26 2025-02-04
.5975 SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2024-03-20 2025-02-04
.1692 VANGUARD SHORT-TERM CORPORATE BOND   2024-05-03 2025-02-04
.8067 VANGUARD SHORT-TERM CORPORATE BOND   2024-06-04 2025-02-04
.2336 VANGUARD GROWTH ETF   2024-03-25 2025-02-04
.122 VANGUARD GROWTH ETF   2023-12-26 2025-02-04
.3714 VANGUARD VALUE ETF   2024-03-25 2025-02-04
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,747   4,525 -778
b 116   119 -3
c 119   120 -1
d 75   82 -7
e 93   93  
107   105 2
121   121  
96   102 -6
123   117 6
115   118 -3
103   108 -5
116   120 -4
89   97 -8
120   118 2
76   81 -5
112   113 -1
1,464   1,826 -362
17,799   22,004 -4,205
119   117 2
107   111 -4
102   104 -2
121   121  
107   108 -1
116   119 -3
2,649   3,417 -768
106   111 -5
103   104 -1
121   125 -4
535   622 -87
10   12 -2
100   102 -2
11,459   10,000 1,459
26   25 1
26   26  
5,415   4,319 1,096
4,626   3,658 968
78   78  
3,146   2,735 411
3,958   3,186 772
1,065   1,081 -16
1,885   1,651 234
373   408 -35
14,008   7,140 6,868
13,546   13,781 -235
3,041   3,017 24
26   28 -2
133   111 22
27,352   36,954 -9,602
93   84 9
133   113 20
793   616 177
15,127   12,721 2,406
1,031   810 221
336   307 29
502   396 106
205   194 11
88   73 15
872   514 358
159   135 24
544   509 35
23,221   30,371 -7,150
886   799 87
443   384 59
9,064   9,692 -628
86   83 3
87   85 2
339   349 -10
78   81 -3
86   80 6
95   90 5
79   77 2
77   79 -2
84   84  
92   85 7
87   86 1
78   77 1
73   73  
83   82 1
95   90 5
80   80  
10,345   12,980 -2,635
3,406   4,270 -864
76   75 1
60   59 1
60   60  
57   57  
87   84 3
76   77 -1
82   80 2
65   66 -1
52   53 -1
81   82 -1
71   69 2
13,168   11,585 1,583
225   190 35
132   112 20
108   108  
230   181 49
457   432 25
63   64 -1
139   129 10
207   195 12
176   152 24
57   30 27
2,471   1,274 1,197
123   88 35
85   76 9
101   91 10
25,714   20,548 5,166
196   158 38
114   72 42
37   21 16
1,082   517 565
104   96 8
356   264 92
1,083   618 465
161   160 1
176   171 5
141   145 -4
200   196 4
164   165 -1
142   144 -2
133   137 -4
168   167 1
187   190 -3
139   141 -2
146   146  
149   150 -1
159   158 1
115   124 -9
139   141 -2
146   145 1
169   159 10
163   159 4
129   140 -11
133   141 -8
168   161 7
148   149 -1
39,159   42,433 -3,274
129   133 -4
132   135 -3
132   142 -10
166   90 76
53,257   45,385 7,872
3,832   2,064 1,768
1,268   711 557
8,856   8,069 787
18,248   15,381 2,867
18,688   20,230 -1,542
2,995   2,397 598
1,197   740 457
447   365 82
149   117 32
1,941   1,438 503
2,187   1,822 365
1,999   2,008 -9
220   221 -1
13,655   11,845 1,810
150   100 50
7,234   4,573 2,661
11,760   7,567 4,193
41,744   29,937 11,807
7,030   5,028 2,002
10,133   7,858 2,275
15,601   11,500 4,101
8,228   7,786 442
529   501 28
1,849   1,423 426
432   349 83
294   292 2
13   8 5
32,455   25,558 6,897
5,844   5,414 430
462   434 28
38   36 2
390   345 45
6,397   3,642 2,755
5,016   4,712 304
29   27 2
403   374 29
13,490   10,509 2,981
460   421 39
368   379 -11
370   346 24
215   228 -13
82   88 -6
427   398 29
442   404 38
122   114 8
12,423   8,803 3,620
1,285   965 320
178   143 35
3,770   2,498 1,272
867   765 102
1,678   822 856
500   398 102
489   396 93
103   84 19
185   164 21
377   238 139
1,948   1,290 658
691   460 231
10,694   7,006 3,688
214   170 44
105   84 21
5,274   4,350 924
209   151 58
183   149 34
177   149 28
109   99 10
144   126 18
174   133 41
342   315 27
4,682   3,720 962
346   277 69
146   116 30
977   776 201
689   566 123
65   53 12
4,119   3,381 738
341   280 61
14,648   12,000 2,648
334   270 64
76,929   68,351 8,578
328   273 55
317   255 62
158   157 1
9,724   9,686 38
4,214   4,202 12
143   141 2
121   120 1
155   155  
163   162 1
156   156  
120   119 1
124   123 1
133   132 1
148   147 1
156   155 1
110   108 2
14,957   14,868 89
147   146 1
87   85 2
84   83 1
151   150 1
53   52 1
66   65 1
148   147 1
146   145 1
133   132 1
1,787   1,780 7
140   138 2
152   151 1
37   36 1
28   28  
60   59 1
64   63 1
48   47 1
56   55 1
57   56 1
58   55 3
59   58 1
56   52 4
55   53 2
63   60 3
68   66 2
73   70 3
17,569   17,177 392
53   51 2
50   48 2
59   57 2
56   54 2
45   45  
75   72 3
66   64 2
67   65 2
62   60 2
42   41 1
41   41  
55,277   20,451 34,826
134   76 58
162   81 81
844   274 570
85   63 22
149   77 72
10,127   7,002 3,125
5,908   3,488 2,420
108   71 37
101   65 36
104   58 46
466   424 42
642   543 99
61,772   37,803 23,969
576   439 137
6,530   3,944 2,586
12,001   5,222 6,779
749   597 152
695   492 203
603   479 124
595   470 125
615   473 142
30   28 2
54   55 -1
13   13  
63   62 1
97   81 16
51   38 13
66   60 6
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       -778
b       -3
c       -1
d       -7
e        
      2
       
      -6
      6
      -3
      -5
      -4
      -8
      2
      -5
      -1
      -362
      -4,205
      2
      -4
      -2
       
      -1
      -3
      -768
      -5
      -1
      -4
      -87
      -2
      -2
      1,459
      1
       
      1,096
      968
       
      411
      772
      -16
      234
      -35
      6,868
      -235
      24
      -2
      22
      -9,602
      9
      20
      177
      2,406
      221
      29
      106
      11
      15
      358
      24
      35
      -7,150
      87
      59
      -628
      3
      2
      -10
      -3
      6
      5
      2
      -2
       
      7
      1
      1
       
      1
      5
       
      -2,635
      -864
      1
      1
       
       
      3
      -1
      2
      -1
      -1
      -1
      2
      1,583
      35
      20
       
      49
      25
      -1
      10
      12
      24
      27
      1,197
      35
      9
      10
      5,166
      38
      42
      16
      565
      8
      92
      465
      1
      5
      -4
      4
      -1
      -2
      -4
      1
      -3
      -2
       
      -1
      1
      -9
      -2
      1
      10
      4
      -11
      -8
      7
      -1
      -3,274
      -4
      -3
      -10
      76
      7,872
      1,768
      557
      787
      2,867
      -1,542
      598
      457
      82
      32
      503
      365
      -9
      -1
      1,810
      50
      2,661
      4,193
      11,807
      2,002
      2,275
      4,101
      442
      28
      426
      83
      2
      5
      6,897
      430
      28
      2
      45
      2,755
      304
      2
      29
      2,981
      39
      -11
      24
      -13
      -6
      29
      38
      8
      3,620
      320
      35
      1,272
      102
      856
      102
      93
      19
      21
      139
      658
      231
      3,688
      44
      21
      924
      58
      34
      28
      10
      18
      41
      27
      962
      69
      30
      201
      123
      12
      738
      61
      2,648
      64
      8,578
      55
      62
      1
      38
      12
      2
      1
       
      1
       
      1
      1
      1
      1
      1
      2
      89
      1
      2
      1
      1
      1
      1
      1
      1
      1
      7
      2
      1
      1
       
      1
      1
      1
      1
      1
      3
      1
      4
      2
      3
      2
      3
      392
      2
      2
      2
      2
       
      3
      2
      2
      2
      1
       
      34,826
      58
      81
      570
      22
      72
      3,125
      2,420
      37
      36
      46
      42
      99
      23,969
      137
      2,586
      6,779
      152
      203
      124
      125
      142
      2
      -1
       
      1
      16
      13
      6
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 154,270
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 ......................... 		Bracket 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. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,150
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,150
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,150
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,033
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,033
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... 10 883
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 883
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
Yes
 
If "Yes," attach the statement required by General Instruction T. Click to see attachment
List of Attached Documents:
// Content
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MA
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
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 ........
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
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.) ..............
2b
 
 
c
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
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
ALLAN R KEITH TRUSTEE
2 		9,305    
PO BOX 247
CHILMARK,MA02535
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)
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 arrow0
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)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
66,976
b
Average of monthly cash balances.......................
1b
-51,054
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
15,922
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
15,922
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
239
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,683
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
784
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.)
1
Minimum investment return from Part IX, line 6..................
1
784
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,150
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,150
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
0
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
0
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
952,176
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
952,176
Form 990-PF (2025)
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 0
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...... 17,113
b From 2021...... 22,562
c From 2022...... 35,520
d From 2023...... 28,329
e From 2024...... 30,918
f Total of lines 3a through e ........ 134,442
4Qualifying distributions for 2025 from Part
XI, line 4: $ 952,176
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..... 0
e Remaining amount distributed out of corpus 952,176
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 1,086,618
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) ... 		17,113
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		1,069,505
10 Analysis of line 9:
a Excess from 2021 .... 22,562
b Excess from 2022 .... 35,520
c Excess from 2023 .... 28,329
d Excess from 2024 .... 30,918
e Excess from 2025 .... 952,176
Form 990-PF (2025)
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 or
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
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
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)
aPaid during the year

THE TRUSTEES OF RESERVATIONS

200 HIGH STREET
BOSTON,MA02110 		N/A   UNRESTRICTED GENERAL 75,000

VINEYARD CONSERVATION SOCIETY
MARY P WAKEMAN CENTER
PO BOX 2189
VINEYARD HAVEN,MA02568 		N/A   UNRESTRICTED GENERAL 75,000

SHERIFF'S MEADOW FOUNDATION

PO BOX 1088
VINEYARD HAVEN,MA025680902 		N/A   UNRESTRICTED GENERAL 75,000

BIODIVERSITYWORKS INC

PO BOX 557
EDGARTOWN,MA02539 		N/A   UNRESTRICTED GENERAL 717,457
Total ................................. 3a 942,457
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
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
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 1,009  
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 ............ 		    18 154,270  
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) ..   155,279  
13Total. Add line 12, columns (b), (d), and (e)..................
13
155,279
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
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Form 990-PF (2025)
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsOtherSchedule2
Name:
G & D DANIELS WILDLIFE TRB
EIN:
27-4671977
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09252M883 BLACKROCK TOTAL RETU      
74441R508 PRUDENTIAL SHORT TER      
92913L684 VOYA INTERMEDIATE BO      
543916464 LORD ABBETT SHORT DU      
52469H784 CLEARBRIDGE LARGE CA      
245914817 DELAWARE EMERGING MA      
89155H793 TOUCHSTONE MID CAP F      
464287465 ISHARES MSCI EAFE ET      
723695409 PIONEER FUNDAMENTAL      
461418162 AAM/BAHL & GAYNOR IN      
47103C795 JANUS HENDERSON ENTE      
24610C857 DELAWARE VALUE FUND      
552983694 MFS VALUE FUND      
543916399 LORD ABBETT TOTAL RE      
67065W639 NUVEEN SANTA BARBARA      
670725712 NUVEEN INTERNATIONAL      
92204A702 VANGUARD INFORMATION      
465899854 IVY EMERGING MARKETS      
413838731 OAKMARK INTERNATIONA      
922908736 VANGUARD GROWTH ETF      
74676P698 PUTNAM SHORT DURATIO      
922908744 VANGUARD VALUE ETF      
921075370 VAN ECK EMERGING MAR      
72201M685 PIMCO INVESTMENT GRA      
46653M849 JOHCM INTERNATIONAL      
46141P834 WCM FOCUSED EMERGING      
746745405 PUTNAM EQUITY INCOME      
413838723 OAKMARK INTERNATIONA      
315807883 FIDELITY ADV II GRWT      
54400U106 LORD ABBETT TOTAL RE      
543916688 LORD ABBETT SHORT      
92206C409 VANGUARD SHORT-TERM      
81369Y506 ENERGY SELECT SECTOR      
45956T501 INTERNATIONAL GROWTH      
258620103 DOUBLELINE TOTAL RET      
24610B859 DELAWARE SMALL CAP C      
69374H857 PACER US SMALL CAP C      

TY 2025 LiquidationExplanationStmt
Name:
G & D DANIELS WILDLIFE TRB
EIN:
27-4671977
Statement:
2025 TERMINATES TO CHARITY


TY 2025 OtherDecreasesSchedule
Name:
G & D DANIELS WILDLIFE TRB
EIN:
27-4671977
Description Amount
CARRYOVER INCOME ADJ 6,782


TY 2025 OtherExpensesSchedule
Name:
G & D DANIELS WILDLIFE TRB
EIN:
27-4671977
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 35 0   35


TY 2025 OtherIncreasesSchedule
Name:
G & D DANIELS WILDLIFE TRB
EIN:
27-4671977
Description Amount
TYE INC ADJ 85


TY 2025 OtherProfessionalFeesSchedule
Name:
G & D DANIELS WILDLIFE TRB
EIN:
27-4671977
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 947 568   379


TY 2025 TaxesSchedule
Name:
G & D DANIELS WILDLIFE TRB
EIN:
27-4671977
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX - PRIOR YEAR 205 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,033 0   0