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
ANZALONE CHARITABLE TRUST MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

32-6574081
B Telephone number (see instructions)

8887304933
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)$6,822,614J 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... 166,010 164,440  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 59,561
b Gross sales price for all assets on line 6a 1,074,269
7 Capital gain net income (from Part IV, line 2)... 59,561
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)....... Click to see attachment
List of Attached Documents:
// Content
7,133    
12 Total. Add lines 1 through 11........ 232,704 224,001  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 77,045 69,341   7,705
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
7,352 7,352   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,696 3,218   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
70 70    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 92,163 79,981 0 7,705
25 Contributions, gifts, grants paid....... 318,090 318,090
26 Total expenses and disbursements. Add lines 24 and 25 ................ 410,253 79,981 0 325,795
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -177,549
b Net investment income (if negative, enter -0-) 144,020
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.............   -267 -267
2 Savings and temporary cash investments......... 239,013 146,517 146,517
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)....... 1,897,385 Click to see attachment
List of Attached Documents:
// Content
1,994,477 		3,285,756
c Investments—corporate bonds (attach schedule)....... 1,573,594 Click to see attachment
List of Attached Documents:
// Content
1,528,707 		1,521,171
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,762,924 Click to see attachment
List of Attached Documents:
// Content
1,628,152 		1,869,437
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) 5,472,916 5,297,586 6,822,614
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........ 5,472,916 5,297,586
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)..... 5,472,916 5,297,586
30 Total liabilities and net assets/fund balances (see instructions). 5,472,916 5,297,586
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
5,472,916
2
Enter amount from Part I, line 27a .....................
2
-177,549
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,841
4
Add lines 1, 2, and 3 ..........................
4
5,299,208
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,622
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,297,586
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 7. MICROSOFT CORP     2025-01-08
b 19. ADVANCED MICRO DEVICES INC     2025-01-10
c 7. EATON CORP PLC     2025-01-15
d 9. MICROSOFT CORP   2021-10-19 2025-01-16
e 5. AUTODESK INC   2022-08-18 2025-01-17
6. COSTAR GROUP, INC   2022-08-18 2025-01-17
1. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2025-01-17
6. MARRIOTT INTERNATIONAL INC CLASS A     2025-01-17
3. MICROCHIP TECHNOLOGY INC COM     2025-01-17
9. MARRIOTT INTERNATIONAL INC CLASS A     2025-01-21
12. EATON CORP PLC     2025-01-22
37. ADVANCED MICRO DEVICES INC     2025-01-28
10. BROADCOM INC   2024-03-11 2025-01-28
1. AUTODESK INC   2022-08-18 2025-01-29
6. BROOKFIELD CORP   2022-08-18 2025-01-29
6. BROOKFIELD INFRASTRUCTURE CORP NEW   2022-08-18 2025-01-29
4. KKR & CO INC -A   2022-08-18 2025-01-29
18. MICROCHIP TECHNOLOGY INC COM   2022-08-18 2025-01-29
1. O'REILLY AUTOMOTIVE INC   2022-08-18 2025-01-29
1. PROGRESSIVE CORP OHIO   2022-08-18 2025-01-29
5. SBA COMMUNICATIONS CORP     2025-01-29
3. ARCH CAPITAL GROUP LTD     2025-01-29
4. HOME DEPOT INC   2024-11-18 2025-01-30
6. PALO ALTO NETWORKS INC   2024-08-21 2025-01-30
4. PALO ALTO NETWORKS INC   2024-01-11 2025-01-30
12. VERTIV HOLDINGS LLC   2024-11-19 2025-01-30
16. PALO ALTO NETWORKS INC     2025-02-03
50000. US TREASURY NOTE 2.250% 11/15/25     2025-02-05
2. AUTODESK INC   2022-08-18 2025-02-11
3. COSTAR GROUP, INC   2022-08-18 2025-02-11
1. GARTNER INC   2024-06-20 2025-02-11
5. KKR & CO INC -A   2022-08-18 2025-02-11
33. MICROCHIP TECHNOLOGY INC COM   2022-08-18 2025-02-11
2. VERALTO CORP   2024-08-08 2025-02-11
5. VERISIGN INC COM     2025-02-11
21. MILLROSE PROPERTIES INC     2025-02-12
4. ALPHABET INC CL C   2025-01-08 2025-02-14
17. ANALOG DEVICES INC     2025-02-18
9. HOME DEPOT INC     2025-02-18
2. ADOBE SYS INC   2021-10-19 2025-02-24
9. TJX COMPANIES INC   2021-10-19 2025-02-24
14. ALPHABET INC CL C   2020-08-06 2025-02-25
17. CELANESE CORP   2024-12-24 2025-02-25
206. CELANESE CORP     2025-02-25
53. CISCO SYSTEMS INC   2024-03-25 2025-02-25
465. CISCO SYSTEMS INC   2021-04-01 2025-02-25
13. MERCK & CO INC NEW   2024-05-20 2025-02-25
290. MERCK & CO INC NEW     2025-02-25
18. GARMIN LTD   2021-04-01 2025-02-25
5. APPLE INC   2024-05-16 2025-02-26
23. ASTRAZENECA PLC ADR   2024-11-18 2025-02-26
45. ASTRAZENECA PLC ADR     2025-02-26
5. AUTODESK INC   2022-08-18 2025-02-26
1. BROADCOM INC   2024-03-11 2025-02-26
3. BROADCOM INC   2024-02-14 2025-02-26
7. WALT DISNEY CO   2024-03-27 2025-02-26
7. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-02-26
3. MOODYS CORP   2023-09-07 2025-02-27
8. PROGRESSIVE CORP OHIO     2025-02-27
72. ALPHABET INC CL C   2020-08-06 2025-02-28
26. BROADCOM INC     2025-02-28
2. META PLATFORMS INC   2024-05-20 2025-02-28
12. META PLATFORMS INC   2021-04-08 2025-02-28
11. LAM RESH CORP   2024-12-24 2025-02-28
28. LAM RESH CORP   2021-04-01 2025-02-28
42. UNITED PARCEL SERVICE-CL B     2025-02-28
2. VISA INC-CLASS A SHRS   2021-10-19 2025-03-04
2.00002 TESLA INC   2021-10-19 2025-03-11
6.99998 TESLA INC   2021-10-19 2025-03-11
8. FLUTTER ENTERTAINMENT PLC   2024-11-14 2025-03-11
1. HEICO CORP CL A   2025-01-17 2025-03-13
1. TRANSDIGM GROUP INC   2024-12-18 2025-03-13
5. PROGRESSIVE CORP OHIO     2025-03-19
109. ALPHABET INC CL C   2020-08-06 2025-03-21
34. BLACKSTONE INC     2025-03-21
176. CITIGROUP INC.   2021-04-01 2025-03-21
1. JPMORGAN CHASE & CO   2024-12-24 2025-03-21
32. JPMORGAN CHASE & CO   2021-04-01 2025-03-21
135. REGIONS FINL CORP NEW   2024-03-25 2025-03-21
44. REGIONS FINL CORP NEW   2022-06-24 2025-03-21
169. SUNCOR ENERGY INC NEW F     2025-03-21
37. TARGET CORP   2024-09-25 2025-03-21
92. TARGET CORP   2021-04-01 2025-03-21
54. TOTAL S.A. - ADR   2024-06-11 2025-03-21
57. TOTAL S.A. - ADR   2023-12-14 2025-03-21
25. UNITED PARCEL SERVICE-CL B   2021-04-01 2025-03-21
17. CARMAX INC   2022-08-18 2025-03-27
4. COSTAR GROUP, INC   2022-08-18 2025-03-27
1. DOMINOS PIZZA INC   2022-08-18 2025-03-27
1. HEICO CORP CL A   2025-02-26 2025-03-27
1. HEICO CORP CL A   2022-08-18 2025-03-27
7. META PLATFORMS INC   2021-04-08 2025-03-31
42. UNITED PARCEL SERVICE-CL B   2021-04-01 2025-03-31
16. META PLATFORMS INC     2025-04-04
8. ELI LILLY & CO COM   2020-11-04 2025-04-04
15. VISA INC-CLASS A SHRS     2025-04-04
26. GARMIN LTD   2021-04-01 2025-04-04
16. AIRBNB INC     2025-04-07
7. BROADCOM INC   2024-02-14 2025-04-07
3. META PLATFORMS INC   2024-02-02 2025-04-07
8.99998 STARBUCKS CORP COM   2025-03-03 2025-04-07
2.00002 STARBUCKS CORP COM   2025-03-03 2025-04-07
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2025-01-21 2025-04-07
8. TESLA INC     2025-04-07
34. VERTIV HOLDINGS LLC     2025-04-07
43. SAMSARA INC   2025-02-24 2025-04-08
1. MOODYS CORP   2024-11-15 2025-04-14
2. AIRBNB INC   2024-06-11 2025-04-21
9. AIRBNB INC     2025-04-21
13. WALT DISNEY CO     2025-04-21
8. HILTON WORLDWIDE HOLDINGS IN     2025-04-21
6. SALESFORCE INC   2024-12-05 2025-04-21
12. AMAZON COM INC COM   2021-10-19 2025-04-22
11. BROADCOM INC     2025-04-22
2. META PLATFORMS INC   2024-05-30 2025-04-22
1. META PLATFORMS INC   2024-02-02 2025-04-22
16. UBER TECHNOLOGIES INC   2025-01-16 2025-04-22
17. UBER TECHNOLOGIES INC   2024-10-09 2025-04-22
66. UNITED PARCEL SERVICE-CL B     2025-04-22
41. UNITED PARCEL SERVICE-CL B   2021-04-01 2025-04-22
2. ABBVIE INC   2024-12-24 2025-04-23
1. ANALOG DEVICES INC   2024-06-11 2025-04-23
3. APPLE INC   2024-12-24 2025-04-23
2. APPLE INC   2020-08-06 2025-04-23
1. BOEING CO   2023-12-14 2025-04-23
4. BROADCOM INC   2020-06-24 2025-04-23
1. CITIGROUP INC.   2021-04-01 2025-04-23
8. MANULIFE FINANCIAL CORP   2021-04-01 2025-04-23
1. MCDONALDS CORP   2023-12-14 2025-04-23
4. MICROSOFT CORP   2023-02-09 2025-04-23
3. NVIDIA CORP   2025-04-22 2025-04-23
7. UNILEVER PLC - ADR   2021-04-01 2025-04-23
1. UNITEDHEALTH GROUP INC   2023-10-08 2025-04-23
2. WASTE MANAGEMENT INC   2023-12-14 2025-04-23
7. CARMAX INC   2022-08-18 2025-04-29
6. COPART INC COM   2022-08-18 2025-04-29
1. FAIR ISSAC, INC   2024-11-27 2025-04-29
1. GARTNER INC   2024-07-08 2025-04-29
1. MARKEL HOLDINGS   2022-08-18 2025-04-29
2. PROGRESSIVE CORP OHIO   2022-08-18 2025-04-29
8. UBER TECHNOLOGIES INC   2025-01-16 2025-05-01
9. UBER TECHNOLOGIES INC   2021-11-18 2025-05-01
4. CROWDSTRIKE HOLDINGS INC     2025-05-08
16. JPMORGAN CHASE & CO   2021-04-01 2025-05-08
132. MANULIFE FINANCIAL CORP   2021-04-01 2025-05-08
57. UNILEVER PLC - ADR   2021-04-01 2025-05-08
16. WASTE MANAGEMENT INC     2025-05-08
30000. ABBVIE INC 3.600% 5/14/25     2025-05-14
11. DATADOG INC     2025-05-15
17. NVIDIA CORP   2021-10-19 2025-05-15
11. UBER TECHNOLOGIES INC   2021-11-18 2025-05-15
20. CARMAX INC   2022-08-18 2025-05-19
1. LIBERTY MEDIA CORP-LIBERTY FOR   2024-05-30 2025-05-19
1. LIBERTY MEDIA CORP-LIBERTY FOR   2022-08-18 2025-05-19
30000. GOLDMAN SACHS GROUP 3.750% 5/22/25     2025-05-22
895. ISHARES JP MORGAN USD EMERGING     2025-05-22
525. ISHARES CORE MSCI EMERGING ETF     2025-05-22
8403.361 PGIM HIGH YIELD-Q 1067     2025-05-22
1. MERCADOLIBRE INC   2024-10-18 2025-06-04
7. MERCADOLIBRE INC     2025-06-04
1. NETFLIX.COM INC   2025-06-04 2025-06-10
15. O'REILLY AUTOMOTIVE INC   2024-11-22 2025-06-11
12. O'REILLY AUTOMOTIVE INC   2024-03-04 2025-06-11
7. GENERAL ELECTRIC CO   2025-04-22 2025-06-12
2. NETFLIX.COM INC   2024-01-31 2025-06-13
2. BROWN & BROWN INC   2022-08-18 2025-06-17
8. CARMAX INC   2022-08-18 2025-06-17
2. HEICO CORP CL A   2022-08-18 2025-06-17
1. PROGRESSIVE CORP OHIO   2022-08-18 2025-06-17
25. ALPHABET INC CL C   2020-08-06 2025-06-24
16. ALPHABET INC CL C     2025-06-24
22. RTX CORP     2025-06-24
8. RTX CORP   2021-04-01 2025-06-24
6. SALESFORCE INC     2025-06-24
3. SALESFORCE INC   2023-06-20 2025-06-24
30. UNITEDHEALTH GROUP INC     2025-06-24
9. ADOBE SYS INC   2021-10-19 2025-06-25
1. NETFLIX.COM INC   2024-01-31 2025-07-02
11. BROOKFIELD CORP     2025-07-07
1. GARTNER INC   2023-09-22 2025-07-07
5. HEICO CORP CL A   2022-08-18 2025-07-07
2. LIBERTY MEDIA CORP-LIBERTY FOR   2022-08-18 2025-07-07
2. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-11 2025-07-07
9. O'REILLY AUTOMOTIVE INC   2022-08-18 2025-07-07
5. PROGRESSIVE CORP OHIO   2022-08-18 2025-07-07
1. TRANSDIGM GROUP INC   2024-11-27 2025-07-07
6. ARCH CAPITAL GROUP LTD     2025-07-07
17. ARCH CAPITAL GROUP LTD     2025-07-07
3. PROGRESSIVE CORP OHIO   2024-07-18 2025-07-09
2. PROGRESSIVE CORP OHIO   2024-05-01 2025-07-09
14. ADOBE SYS INC     2025-07-11
9. BROADCOM INC   2020-06-24 2025-07-11
62. UNITEDHEALTH GROUP INC   2021-04-01 2025-07-11
2. TE CONNECTIVITY PLC   2025-04-23 2025-07-11
28. TE CONNECTIVITY PLC     2025-07-11
12. SALESFORCE INC   2023-06-20 2025-07-15
9. ADIDAS-AG ADR   2024-07-31 2025-07-17
3. MOODYS CORP     2025-07-17
3. NETFLIX.COM INC   2023-12-13 2025-07-17
10. WAL MART STORES INC   2024-11-22 2025-07-17
4. ANSYS INC   2022-08-18 2025-07-18
1. ANSYS INC   2024-09-25 2025-07-18
9. MOODYS CORP     2025-07-21
1. ABBOTT LABS   2025-02-25 2025-07-22
1. ABBVIE INC   2024-12-24 2025-07-22
3. ALPHABET INC CL C     2025-07-22
1. APPLE INC   2020-08-06 2025-07-22
6. BLACKSTONE INC   2025-05-08 2025-07-22
12. CITIGROUP INC.   2021-04-01 2025-07-22
3.00114 COGNIZANT TECH SOLUTIONS CRP COM   2021-04-01 2025-07-22
.99886 COGNIZANT TECH SOLUTIONS CRP COM   2021-04-01 2025-07-22
1. ECOLAB INC   2025-02-25 2025-07-22
1. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2025-07-22
1. HOME DEPOT INC   2023-12-14 2025-07-22
4. JPMORGAN CHASE & CO   2021-04-01 2025-07-22
4. KEYSIGHT TECHNOLOGIES INC   2024-12-24 2025-07-22
2. ELI LILLY & CO COM   2025-04-23 2025-07-22
25. MANULIFE FINANCIAL CORP   2021-04-01 2025-07-22
2. MONDELEZ INTERNATIONAL INC   2024-12-24 2025-07-22
4. MONDELEZ INTERNATIONAL INC   2021-04-01 2025-07-22
8. REGIONS FINL CORP NEW   2025-04-23 2025-07-22
8. REGIONS FINL CORP NEW   2022-06-24 2025-07-22
1. SALESFORCE INC   2024-12-05 2025-07-22
.9998 STARBUCKS CORP COM   2025-03-19 2025-07-22
1.0002 STARBUCKS CORP COM   2025-03-19 2025-07-22
7. STARBUCKS CORP COM   2023-05-03 2025-07-22
3. SUNCOR ENERGY INC NEW F   2025-04-23 2025-07-22
1.00002 THERMO FISHER SCIENTIFIC INC   2024-05-20 2025-07-22
1.99998 THERMO FISHER SCIENTIFIC INC   2024-05-20 2025-07-22
13. TOTAL S.A. - ADR   2023-12-14 2025-07-22
.99875 UBER TECHNOLOGIES INC   2025-07-11 2025-07-22
1.00125 UBER TECHNOLOGIES INC   2025-07-11 2025-07-22
8. UNILEVER PLC - ADR   2021-04-01 2025-07-22
1. UNION PACIFIC CORP   2024-09-25 2025-07-22
1. UNION PACIFIC CORP   2024-09-25 2025-07-22
1. VISA INC-CLASS A SHRS   2025-04-23 2025-07-22
2. WAL MART STORES INC     2025-07-22
3. WASTE MANAGEMENT INC   2021-04-01 2025-07-22
1. TE CONNECTIVITY PLC   2021-06-30 2025-07-22
28. ASTRAZENECA PLC ADR   2025-04-09 2025-07-25
3. BROOKFIELD CORP   2025-03-13 2025-07-25
3. CROWDSTRIKE HOLDINGS INC   2024-10-10 2025-07-25
3. CROWDSTRIKE HOLDINGS INC   2021-10-19 2025-07-25
2. GARTNER INC     2025-07-25
9. PERIMETER SOLUTIONS INC   2022-08-18 2025-07-25
1. SYNOPSYS INC COM   2025-07-18 2025-07-25
21. TJX COMPANIES INC     2025-07-25
9. VAIL RESORTS INC COM   2022-08-18 2025-07-25
2. ARCH CAPITAL GROUP LTD   2022-08-18 2025-07-25
13. TJX COMPANIES INC   2025-04-09 2025-07-28
2. TJX COMPANIES INC   2022-06-17 2025-07-28
23. ASTRAZENECA PLC ADR   2025-04-09 2025-07-29
4. ELI LILLY & CO COM     2025-07-29
32. NOVO NORDISK A/S - ADR     2025-07-29
79. NOVO NORDISK A/S - ADR     2025-07-30
20000. US TREASURY NOTE 2.625% 1/31/26   2021-10-04 2025-07-31
6. BROOKFIELD ASSET MANAGEMENT LT   2022-08-18 2025-08-13
22. CARMAX INC     2025-08-13
5. GARTNER INC     2025-08-13
3. KKR & CO INC -A     2025-08-13
4. O'REILLY AUTOMOTIVE INC   2022-08-18 2025-08-13
5. VAIL RESORTS INC COM   2022-08-18 2025-08-13
2. ARCH CAPITAL GROUP LTD   2022-08-18 2025-08-13
23. CAVA GROUP INC     2025-08-14
.7 SYNOPSYS INC COM     2025-08-15
1. ABBVIE INC   2024-12-24 2025-08-21
2. ADVANCED MICRO DEVICES INC   2024-06-11 2025-08-21
4. ALPHABET INC CL C   2020-06-24 2025-08-21
1. AMAZON COM INC COM   2024-12-24 2025-08-21
1. ANALOG DEVICES INC   2025-07-22 2025-08-21
2. ANALOG DEVICES INC   2024-06-11 2025-08-21
5. BROADCOM INC   2025-07-22 2025-08-21
7. LAM RESH CORP   2025-07-22 2025-08-21
3. MICROSOFT CORP   2025-07-22 2025-08-21
4. NVIDIA CORP     2025-08-21
19. PROGRESSIVE CORP OHIO     2025-08-21
1. RTX CORP   2025-07-22 2025-08-21
7. RTX CORP   2021-04-01 2025-08-21
3. SUNCOR ENERGY INC NEW F   2025-04-23 2025-08-21
1. EATON CORP PLC   2025-07-22 2025-08-21
11. UBER TECHNOLOGIES INC   2021-11-18 2025-08-22
2. COSTAR GROUP, INC   2022-08-18 2025-08-27
6. GARTNER INC   2022-08-18 2025-08-27
6. BROADCOM INC   2025-06-25 2025-08-28
1. BROADCOM INC   2022-03-04 2025-08-28
37. STARBUCKS CORP COM     2025-08-29
12. AIRBNB INC     2025-09-03
36. BROADCOM INC   2020-06-24 2025-09-04
17. TEXAS INSTRUMENTS INC   2025-02-26 2025-09-09
50. TRADE DESK INC/THE     2025-09-11
14. TRADE DESK INC/THE   2025-06-11 2025-09-12
22. TRADE DESK INC/THE     2025-09-12
16. AIRBNB INC     2025-09-16
16. O'REILLY AUTOMOTIVE INC   2025-08-21 2025-09-16
6. O'REILLY AUTOMOTIVE INC     2025-09-16
4. VERTEX PHARMACEUTICALS INC COM   2025-04-10 2025-09-16
2. VERTEX PHARMACEUTICALS INC COM   2024-09-09 2025-09-16
6. PROGRESSIVE CORP OHIO     2025-09-17
3. VERTEX PHARMACEUTICALS INC COM   2025-04-09 2025-09-18
1. VERTEX PHARMACEUTICALS INC COM   2024-09-09 2025-09-18
9.00006 BERKSHIRE HATHAWAY INC.   2025-03-21 2025-09-19
.99994 BERKSHIRE HATHAWAY INC.   2025-03-21 2025-09-19
4. LAM RESH CORP   2025-07-22 2025-09-19
42. LAM RESH CORP   2021-04-01 2025-09-19
33. RTX CORP   2021-04-01 2025-09-19
4. VERTEX PHARMACEUTICALS INC COM     2025-09-19
6. LPL FINANCIAL HOLDINGS INC   2025-07-17 2025-09-23
26. TJX COMPANIES INC   2022-06-17 2025-09-24
4. BROADCOM INC   2022-03-04 2025-10-01
15. WALT DISNEY CO     2025-10-02
9. HUBSPOT INC   2025-05-15 2025-10-02
8.99993 LPL FINANCIAL HOLDINGS INC     2025-10-03
1.00007 LPL FINANCIAL HOLDINGS INC   2025-02-21 2025-10-03
1. COGNIZANT TECH SOLUTIONS CRP COM   2025-04-23 2025-10-06
228. COGNIZANT TECH SOLUTIONS CRP COM     2025-10-06
10. HILTON WORLDWIDE HOLDINGS IN     2025-10-06
10. BOEING CO     2025-10-10
17. UBER TECHNOLOGIES INC     2025-10-10
10.5 BROOKFIELD CORP   2025-03-13 2025-10-15
11.5 BROOKFIELD CORP   2022-08-18 2025-10-15
4. COSTAR GROUP, INC   2022-08-18 2025-10-15
1. VERISK ANALYTICS INC   2022-08-18 2025-10-15
2. MASTERCARD INC   2025-01-28 2025-10-16
15000. US TREASURY NOTE 2.125% 5/31/26   2021-10-04 2025-10-17
1. MASTERCARD INC   2025-01-28 2025-10-21
3. MASTERCARD INC   2022-02-03 2025-10-21
9. BERKLEY W R CORP     2025-10-29
4. BERKLEY W R CORP     2025-10-29
25. BROOKFIELD CORP   2022-08-18 2025-10-29
3. META PLATFORMS INC   2025-06-24 2025-10-30
4. META PLATFORMS INC     2025-10-30
4. META PLATFORMS INC   2021-07-17 2025-10-31
12. EATON CORP PLC     2025-10-31
17. EATON CORP PLC   2021-04-01 2025-10-31
9. ADVANCED MICRO DEVICES INC     2025-11-04
16. ADVANCED MICRO DEVICES INC   2024-06-11 2025-11-04
2. META PLATFORMS INC   2021-05-07 2025-11-17
5. BERKLEY W R CORP   2024-08-08 2025-11-19
11. BROOKFIELD CORP   2022-08-18 2025-11-19
2. ARCH CAPITAL GROUP LTD   2022-08-18 2025-11-19
22. NVIDIA CORP     2025-12-01
17. NVIDIA CORP   2021-10-19 2025-12-01
19. NETFLIX.COM INC   2024-01-04 2025-12-05
27. NETFLIX.COM INC     2025-12-08
40000. US TREASURY NOTE 2.625% 1/31/26     2025-12-08
21. ECOLAB INC     2025-12-10
.8 MAGNUM ICE CREAM CO BV/THE   2025-08-21 2025-12-10
69.2 MAGNUM ICE CREAM CO BV/THE     2025-12-10
2. COSTCO WHOLESALE CORP   2024-05-02 2025-12-15
2. SERVICENOW INC   2025-07-25 2025-12-15
101. LAM RESH CORP   2021-04-01 2025-12-17
5. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-12-17
20. BROOKFIELD CORP   2022-08-18 2025-12-18
4. HILTON WORLDWIDE HOLDINGS IN     2025-12-18
2. IDEXX CORP     2025-12-18
35. NIKE INC CL B   2025-02-18 2025-12-19
30. UBER TECHNOLOGIES INC   2021-12-15 2025-12-19
17. DEXCOM INC   2025-01-21 2025-12-22
49. DEXCOM INC     2025-12-22
78. NIKE INC CL B     2025-12-22
10000. US TREASURY NOTE 2.625% 1/31/26   2022-04-19 2025-12-23
10000. US TREASURY NOTE 2.125% 5/31/26   2021-10-04 2025-12-23
531.05 FHLMC POOL #RR0047 4.500% 12/01/40   2025-12-08 2025-12-31
(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 2,975   2,223 752
b 2,183   1,574 609
c 2,402   2,258 144
d 3,842   2,777 1,065
e 1,464   1,149 315
440   441 -1
248   206 42
1,676   964 712
172   227 -55
2,455   1,408 1,047
4,452   3,792 660
4,212   2,737 1,475
2,013   1,281 732
304   230 74
365   256 109
241   291 -50
669   224 445
1,004   1,314 -310
1,283   741 542
248   128 120
991   1,547 -556
283   313 -30
1,665   1,644 21
1,121   1,099 22
748   641 107
1,357   1,577 -220
2,917   2,405 512
49,236   50,671 -1,435
601   460 141
229   220 9
526   451 75
718   280 438
1,741   2,408 -667
200   212 -12
1,122   1,006 116
463   493 -30
746   787 -41
3,692   3,601 91
3,646   2,990 656
887   1,273 -386
1,098   577 521
2,502   1,043 1,459
928   1,177 -249
11,248   27,406 -16,158
3,407   2,631 776
29,889   24,127 5,762
1,177   1,710 -533
26,264   22,289 3,975
4,050   2,383 1,667
1,211   953 258
1,748   1,447 301
3,419   3,038 381
1,430   1,149 281
211   128 83
632   377 255
789   845 -56
416   445 -29
1,501   1,021 480
2,230   2,014 216
12,196   5,365 6,831
5,064   826 4,238
1,310   943 367
7,862   3,739 4,123
833   810 23
2,121   1,785 336
4,977   7,486 -2,509
707   465 242
448   578 -130
1,566   2,025 -459
1,816   2,148 -332
198   190 8
1,329   1,269 60
1,356   1,178 178
17,861   8,122 9,739
4,984   2,570 2,414
12,538   12,847 -309
238   242 -4
7,611   4,912 2,699
2,886   2,709 177
941   856 85
6,318   4,107 2,211
3,820   5,766 -1,946
9,499   18,468 -8,969
3,422   3,727 -305
3,612   3,874 -262
2,829   4,281 -1,452
1,299   1,687 -388
319   294 25
471   416 55
211   186 25
211   133 78
3,940   2,181 1,759
4,619   7,193 -2,574
8,131   3,015 5,116
5,918   1,212 4,706
4,714   3,288 1,426
4,632   3,443 1,189
1,693   2,604 -911
1,043   879 164
1,525   1,436 89
712   1,049 -337
158   233 -75
717   1,083 -366
1,837   2,604 -767
2,094   3,495 -1,401
1,513   2,186 -673
438   474 -36
220   296 -76
992   1,424 -432
1,084   1,558 -474
1,623   1,983 -360
1,404   2,166 -762
2,086   2,063 23
1,855   1,315 540
993   938 55
496   479 17
1,200   1,100 100
1,275   1,316 -41
6,383   8,850 -2,467
3,965   7,022 -3,057
351   358 -7
185   236 -51
614   773 -159
409   222 187
172   255 -83
713   123 590
67   73 -6
240   174 66
317   289 28
1,504   1,071 433
312   296 16
442   391 51
432   571 -139
455   354 101
453   695 -242
358   196 162
1,963   2,344 -381
420   450 -30
1,806   1,267 539
550   255 295
652   550 102
734   401 333
1,717   1,628 89
4,085   2,456 1,629
4,125   2,864 1,261
3,569   3,187 382
3,764   2,593 1,171
30,000   31,206 -1,206
1,279   1,428 -149
2,263   377 1,886
986   490 496
1,360   1,985 -625
96   74 22
96   67 29
30,000   31,825 -1,825
80,111   101,062 -20,951
29,983   27,149 2,834
40,000   44,610 -4,610
2,580   2,060 520
18,058   7,320 10,738
1,189   1,239 -50
1,350   1,221 129
1,080   863 217
1,694   1,298 396
2,431   1,127 1,304
217   135 82
522   794 -272
477   266 211
266   128 138
4,220   1,863 2,357
2,703   3,129 -426
3,103   2,839 264
1,128   616 512
1,633   2,065 -432
816   634 182
9,063   12,450 -3,387
3,463   5,726 -2,263
1,277   564 713
697   580 117
398   356 42
1,270   666 604
206   133 73
186   139 47
827   445 382
1,276   638 638
1,533   1,255 278
534   600 -66
1,513   1,040 473
750   682 68
500   425 75
5,082   7,829 -2,747
2,469   277 2,192
18,685   22,857 -4,172
355   275 80
4,970   4,291 679
3,104   2,535 569
1,076   1,116 -40
1,504   1,016 488
3,778   1,422 2,356
952   903 49
1,583   1,121 462
396   322 74
4,532   2,874 1,658
125   135 -10
187   179 8
576   218 358
214   111 103
1,012   849 163
1,130   876 254
229   236 -7
76   79 -3
269   268 1
272   210 62
367   352 15
1,169   614 555
660   653 7
1,548   1,649 -101
770   542 228
141   119 22
282   234 48
210   161 49
210   156 54
263   362 -99
96   121 -25
96   121 -25
669   826 -157
117   105 12
424   595 -171
847   1,190 -343
804   884 -80
92   96 -4
92   96 -4
483   447 36
229   246 -17
229   246 -17
351   335 16
192   180 12
679   388 291
180   135 45
2,027   1,728 299
202   148 54
1,408   940 468
1,408   850 558
716   707 9
151   106 45
606   577 29
2,653   2,638 15
1,433   2,190 -757
177   95 82
1,636   1,577 59
252   113 139
1,709   1,419 290
3,071   3,218 -147
1,744   1,968 -224
4,001   4,230 -229
19,834   21,527 -1,693
376   243 133
1,268   2,084 -816
1,193   1,644 -451
439   357 82
409   198 211
760   1,216 -456
177   95 82
1,561   2,557 -996
433   404 29
211   179 32
327   318 9
804   287 517
221   228 -7
247   236 11
494   472 22
1,441   1,401 40
682   683 -1
1,515   1,522 -7
699   670 29
4,715   3,968 747
157   149 8
1,100   539 561
117   105 12
345   372 -27
1,059   490 569
177   147 30
1,471   1,879 -408
1,848   1,587 261
308   60 248
3,239   4,066 -827
1,497   1,773 -276
11,010   1,108 9,902
3,140   3,370 -230
2,270   4,153 -1,883
636   1,027 -391
999   1,535 -536
1,919   2,300 -381
1,696   1,655 41
636   353 283
1,557   1,898 -341
779   947 -168
1,459   760 699
1,159   1,366 -207
386   473 -87
4,425   4,725 -300
492   525 -33
510   390 120
5,358   2,678 2,680
5,206   2,543 2,663
1,542   1,732 -190
2,036   2,296 -260
3,652   1,470 2,182
1,326   239 1,087
1,680   1,781 -101
3,960   5,873 -1,913
2,818   3,411 -593
313   379 -66
68   71 -3
15,391   17,602 -2,211
2,601   2,496 105
2,123   2,497 -374
1,603   749 854
476   346 130
521   327 194
300   294 6
242   204 38
1,103   1,101 2
14,856   15,845 -989
572   550 22
1,716   1,172 544
641   526 115
285   228 57
1,178   710 468
2,037   2,123 -86
2,716   1,623 1,093
2,613   1,481 1,132
4,579   3,546 1,033
6,487   2,372 4,115
2,288   1,188 1,100
4,067   2,543 1,524
1,202   698 504
383   284 99
477   313 164
182   95 87
3,956   3,469 487
3,057   377 2,680
1,890   899 991
2,588   1,256 1,332
39,927   40,340 -413
5,349   5,637 -288
12   13 -1
1,042   935 107
1,733   1,457 276
1,542   1,943 -401
15,583   6,439 9,144
5,089   4,688 401
896   568 328
1,149   620 529
1,395   1,122 273
2,064   2,653 -589
2,359   1,115 1,244
1,145   1,460 -315
3,301   3,432 -131
4,460   5,720 -1,260
9,989   9,916 73
9,938   10,563 -625
531   530 1
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       752
b       609
c       144
d       1,065
e       315
      -1
      42
      712
      -55
      1,047
      660
      1,475
      732
      74
      109
      -50
      445
      -310
      542
      120
      -556
      -30
      21
      22
      107
      -220
      512
      -1,435
      141
      9
      75
      438
      -667
      -12
      116
      -30
      -41
      91
      656
      -386
      521
      1,459
      -249
      -16,158
      776
      5,762
      -533
      3,975
      1,667
      258
      301
      381
      281
      83
      255
      -56
      -29
      480
      216
      6,831
      4,238
      367
      4,123
      23
      336
      -2,509
      242
      -130
      -459
      -332
      8
      60
      178
      9,739
      2,414
      -309
      -4
      2,699
      177
      85
      2,211
      -1,946
      -8,969
      -305
      -262
      -1,452
      -388
      25
      55
      25
      78
      1,759
      -2,574
      5,116
      4,706
      1,426
      1,189
      -911
      164
      89
      -337
      -75
      -366
      -767
      -1,401
      -673
      -36
      -76
      -432
      -474
      -360
      -762
      23
      540
      55
      17
      100
      -41
      -2,467
      -3,057
      -7
      -51
      -159
      187
      -83
      590
      -6
      66
      28
      433
      16
      51
      -139
      101
      -242
      162
      -381
      -30
      539
      295
      102
      333
      89
      1,629
      1,261
      382
      1,171
      -1,206
      -149
      1,886
      496
      -625
      22
      29
      -1,825
      -20,951
      2,834
      -4,610
      520
      10,738
      -50
      129
      217
      396
      1,304
      82
      -272
      211
      138
      2,357
      -426
      264
      512
      -432
      182
      -3,387
      -2,263
      713
      117
      42
      604
      73
      47
      382
      638
      278
      -66
      473
      68
      75
      -2,747
      2,192
      -4,172
      80
      679
      569
      -40
      488
      2,356
      49
      462
      74
      1,658
      -10
      8
      358
      103
      163
      254
      -7
      -3
      1
      62
      15
      555
      7
      -101
      228
      22
      48
      49
      54
      -99
      -25
      -25
      -157
      12
      -171
      -343
      -80
      -4
      -4
      36
      -17
      -17
      16
      12
      291
      45
      299
      54
      468
      558
      9
      45
      29
      15
      -757
      82
      59
      139
      290
      -147
      -224
      -229
      -1,693
      133
      -816
      -451
      82
      211
      -456
      82
      -996
      29
      32
      9
      517
      -7
      11
      22
      40
      -1
      -7
      29
      747
      8
      561
      12
      -27
      569
      30
      -408
      261
      248
      -827
      -276
      9,902
      -230
      -1,883
      -391
      -536
      -381
      41
      283
      -341
      -168
      699
      -207
      -87
      -300
      -33
      120
      2,680
      2,663
      -190
      -260
      2,182
      1,087
      -101
      -1,913
      -593
      -66
      -3
      -2,211
      105
      -374
      854
      130
      194
      6
      38
      2
      -989
      22
      544
      115
      57
      468
      -86
      1,093
      1,132
      1,033
      4,115
      1,100
      1,524
      504
      99
      164
      87
      487
      2,680
      991
      1,332
      -413
      -288
      -1
      107
      276
      -401
      9,144
      401
      328
      529
      273
      -589
      1,244
      -315
      -131
      -1,260
      73
      -625
      1
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 59,561
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 2,002
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 2,002
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 2,002
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,796
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 2,796
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... 10 794
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax794 Refunded 11 0
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
 
No
If "Yes," attach the statement required by General Instruction T.
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)
CA
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 address  
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
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
WELLS FARGO BANK N A TRUSTEE
1 		77,045    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
6,357,486
b
Average of monthly cash balances.......................
1b
163,158
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,520,644
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
6,520,644
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
97,810
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,422,834
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
321,142
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
321,142
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,002
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,002
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
319,140
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
319,140
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
319,140
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
325,795
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
325,795
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 7 319,140
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 39,774
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 325,795
a Applied to 2024, but not more than line 2a 39,774
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..... 286,021
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		33,119
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
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

AMERICAN CANCER SOCIETY INC

270 PEACHTREE STREET NW SUITE 1300
ATLANTA,GA30303 		NONE   GENERAL OPERATING 63,618

OAHU SPCA

PO BOX 861673
WAHIAWA,HI967868563 		NONE   GENERAL OPERATING 31,809

SAN FRANCISCO SPCA

201 ALABAMA ST
SAN FRANCISCO,CA94103 		NONE   GENERAL OPERATING 31,809

MEALS ON WHEELS OF SAN FRANCISCO INC

1375 FAIRFAX AVENUE
SAN FRANCISCO,CA94124 		NONE   GENERAL OPERATING 31,809

PROJECT OPEN HAND

730 POLK STREET
SAN FRANCISCO,CA94109 		NONE   GENERAL OPERATING 31,809

ON LOK INC

1333 BUSH STREET
SAN FRANCISCO,CA94109 		NONE   GENERAL OPERATING 31,809

HONOLULU ACADEMY OF ARTS

900 SOUTH BERETANIA STREET
HONOLULU,HI96814 		NONE   GENERAL OPERATING 31,809

LANAKILA PACIFIC

1809 BACHELOT STREET
HONOLULU,HI96817 		NONE   GENERAL OPERATING 63,618
Total ................................. 3a 318,090
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 ....     14 166,010  
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 59,561  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 7,133  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   232,704  
13Total. Add line 12, columns (b), (d), and (e)..................
13
232,704
(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
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.
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

TY 2025 InvestmentsCorpBondsSchedule
Name:
ANZALONE CHARITABLE TRUST MAIN
EIN:
32-6574081
Name of Bond End of Year Book Value End of Year Fair Market Value
25389JAR7 DIGITAL REALTY TRUST 31,574 29,837
693475AZ8 PNC FINANCIAL SERVIC 15,649 14,116
912828M56 US TREASURY NOTE    
46625HRV4 JPMORGAN CHASE & CO 31,370 29,805
78016EZQ3 ROYAL BANK OF CANADA 24,001 24,789
29444UBL9 EQUINIX INC 14,692 14,229
9128286A3 US TREASURY NOTE    
110122DP0 BRISTOL-MYERS SQUIBB 28,740 28,642
9128285M8 US TREASURY NOTE 63,293 59,330
91282CBL4 US TREASURY NOTE 75,104 74,837
00287YAQ2 ABBVIE INC    
06051GGA1 BANK OF AMERICA CORP 30,773 29,721
61746BEF9 MORGAN STANLEY 31,269 29,922
14040HBN4 CAPITAL ONE FINANCIA 31,410 29,911
912828U24 US TREASURY NOTE 2.0 69,909 69,075
38148LAE6 GOLDMAN SACHS GROUP    
126650DM9 CVS HEALTH CORP 28,275 28,698
9128286T2 US TREASURY NOTE 2.3 51,084 48,074
961214DW0 WESTPAC BANKING CORP 22,179 19,841
9128283W8 US TREASURY NOTE 72,293 68,944
036752AB9 ANTHEM INC 31,480 29,857
254687FL5 WALT DISNEY COMPANY/ 20,208 18,700
9128286X3 US TREASURY NOTE 34,119 34,790
20030NCT6 COMCAST CORP 27,550 25,135
91282CDY4 US TREASURY NOTE 1.8 93,968 98,102
9128282R0 US TREASURY NOTE 48,355 49,028
907818FU7 UNION PACIFIC CORP 27,712 27,512
023135CH7 AMAZON.COM INC 23,315 24,240
037833EV8 APPLE INC 18,578 20,262
67103HAL1 O'REILLY AUTOMOTIVE 27,020 30,260
91282CGQ8 US TREASURY NOTE 69,595 70,891
00206RGQ9 AT&T INC 14,644 15,019
09247XAT8 BLACKROCK INC 29,668 30,692
256677AP0 DOLLAR GENERAL CORP 20,188 20,739
26441CBT1 DUKE ENERGY CORP 18,845 19,934
30303M8L9 META PLATFORMS INC 19,922 20,369
458140CA6 INTEL CORP 19,270 19,285
494553AE0 KINDER MORGAN INC 20,396 20,648
91282CFV8 US TREASURY NOTE 4.1 14,785 15,172
91282CJJ1 US TREASURY NOTE 76,649 77,441
91282CJZ5 US TREASURY NOTE 59,888 59,813
927804GP3 VIRGINIA ELEC & POWE 25,305 25,299
04636NAN3 ASTRAZENECA FINANCE 14,914 15,517
373334KY6 GEORGIA POWER CO 24,700 25,400
91282CGP0 US TREASURY NOTE 34,995 35,365
91282CLW9 US TREASURY NOTE 14,791 15,158
91282CMM0 US TREASURY NOTE 40,775 41,520
91282CNT4 US TREASURY NOTE 35,457 35,252

TY 2025 InvestmentsCorpStockSchedule
Name:
ANZALONE CHARITABLE TRUST MAIN
EIN:
32-6574081
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC CL C 58,940 183,573
594918104 MICROSOFT CORP 110,290 229,720
67066G104 NVIDIA CORP 40,774 138,010
11135F101 BROADCOM INC 16,006 149,515
30303M102 META PLATFORMS INC 39,055 112,215
92826C839 VISA INC-CLASS A SHR 31,999 54,360
437076102 HOME DEPOT INC 23,566 25,463
037833100 APPLE INC 91,025 230,537
79466L302 SALESFORCE INC 24,451 23,842
532457108 ELI LILLY & CO COM 24,052 97,796
64110L106 NETFLIX INC 27,842 41,629
023135106 AMAZON COM INC COM 136,134 171,038
150870103 CELANESE CORP    
46625H100 JPMORGAN CHASE & CO 32,091 67,344
904767704 UNILEVER PLC - ADR    
90353T100 UBER TECHNOLOGIES IN 33,433 36,361
571903202 MARRIOTT INTERNATION    
883556102 THERMO FISHER SCIENT 27,834 33,029
192446102 COGNIZANT TECH SOLUT    
872540109 TJX COMPANIES INC    
48251W104 KKR & CO INC -A 9,824 16,190
907818108 UNION PACIFIC CORP 24,656 25,214
00287Y109 ABBVIE INC 17,631 37,015
867224107 SUNCOR ENERGY INC NE 21,351 43,251
833445109 SNOWFLAKE INC 14,868 14,039
57636Q104 MASTERCARD INC 11,688 18,268
609207105 MONDELEZ INTERNATION 22,599 21,155
911312106 UNITED PARCEL SERVIC    
22160K105 COSTCO WHOLESALE COR 6,486 12,073
87612E106 TARGET CORP    
88339J105 TRADE DESK INC/THE    
17275R102 CISCO SYSTEMS INC    
38141G104 GOLDMAN SACHS GROUP 3,924 8,790
00724F101 ADOBE INC 22,938 17,500
172967424 CITIGROUP INC. 29,191 49,477
88160R101 TESLA INC 21,780 32,830
91324P102 UNITEDHEALTH GROUP I    
09260D107 BLACKSTONE INC 22,538 39,460
58933Y105 MERCK & CO INC NEW 2,616 2,632
94106L109 WASTE MANAGEMENT INC 24,605 34,275
46120E602 INTUITIVE SURGICAL I 5,688 10,194
H2906T109 GARMIN LTD 11,453 20,082
009066101 AIRBNB INC    
56501R106 MANULIFE FINANCIAL C 17,541 31,564
75513E101 RTX CORP 18,186 43,282
89151E109 TOTALENERGIES SE -SP    
G29183103 EATON CORP PLC 12,280 28,029
097023105 BOEING CO 55,237 61,879
22788C105 CROWDSTRIKE HOLDINGS 7,674 12,657
217204106 COPART INC COM 9,122 10,884
43300A203 HILTON WORLDWIDE HOL 39,011 58,886
778296103 ROSS STORES INC 1,610 2,522
615369105 MOODYS CORP 1,592 2,554
143130102 CARMAX INC    
311900104 FASTENAL CO 2,791 4,013
M98068105 WIX.COM LTD 719 935
92532F100 VERTEX PHARMACEUTICA 7,350 9,974
570535104 MARKEL GROUP INC 6,980 10,748
743315103 PROGRESSIVE CORP OHI    
929160109 VULCAN MATERIALS COM 10,932 15,402
526057104 LENNAR CORPORATION C 4,486 5,037
03990B101 ARES MANAGEMENT CORP 3,474 5,011
92345Y106 VERISK ANALYTICS INC 1,430 1,566
11271J107 BROOKFIELD CORP 8,539 16,245
G0450A105 ARCH CAPITAL GROUP L 1,666 3,357
670100205 NOVO NORDISK A/S - A    
573284106 MARTIN MARIETTA MATL 7,771 10,585
92343E102 VERISIGN INC COM    
7591EP100 REGIONS FINL CORP NE 15,416 21,761
595017104 MICROCHIP TECHNOLOGY    
580135101 MCDONALDS CORP 28,581 30,869
422806208 HEICO CORP CL A 9,354 17,923
67103H107 O'REILLY AUTOMOTIVE 11,501 21,799
366651107 GARTNER INC    
538034109 LIVE NATION ENT INC 9,137 12,113
45168D104 IDEXX CORP 2,686 4,736
115236101 BROWN & BROWN INC 8,568 9,803
22160N109 COSTAR GROUP, INC 8,432 7,733
776696106 ROPER TECHNOLOGIES I 6,476 6,677
448579102 HYATT HOTELS CORP 2,904 4,329
12504L109 CBRE GROUP INC 7,160 12,059
25754A201 DOMINOS PIZZA INC 5,149 5,419
03662Q105 ANSYS INC    
052769106 AUTODESK INC    
113004105 BROOKFIELD ASSET MAN 2,269 2,986
58733R102 MERCADOLIBRE INC    
893641100 TRANSDIGM GROUP INC 9,395 17,288
91879Q109 VAIL RESORTS INC COM    
902252105 TYLER TECHNOLOGIES I 4,735 5,447
55354G100 MSCI INC 5,584 6,311
007903107 ADVANCED MICRO DEVIC 24,932 46,687
046353108 ASTRAZENECA PLC ADR    
127387108 CADENCE DESIGN SYSTE 10,909 14,379
49338L103 KEYSIGHT TECHNOLOGIE 22,407 27,837
531229755 LIBERTY MEDIA CORP-L 3,059 4,531
531229771 LIBERTY MEDIA CORP-L 2,009 2,413
697435105 PALO ALTO NETWORKS I    
81762P102 SERVICENOW INC 7,780 10,723
855244109 STARBUCKS CORP COM 21,740 18,105
941848103 WATERS CORP 2,459 3,039
00687A107 ADIDAS-AG ADR 4,838 3,954
031100100 AMETEK INC COM 2,346 2,874
032654105 ANALOG DEVICES INC 24,794 28,476
03831W108 APPLOVIN CORP 9,451 14,824
084423102 BERKLEY W R CORP 1,009 1,332
09290D101 BLACKROCK INC 22,988 32,110
11276H106 BROOKFIELD INFRASTRU 9,161 10,215
11285B108 BROOKFIELD RENEWABLE 3,757 3,681
12510Q100 CCC INTELLIGENT SOLU 3,802 2,679
23804L103 DATADOG INC 6,760 6,935
252131107 DEXCOM INC    
254687106 WALT DISNEY CO 12,290 12,970
28176E108 EDWARDS LIFESCIENCES 7,977 9,122
29362U104 ENTEGRIS INC 5,069 4,297
303250104 FAIR ISSAC, INC 7,709 8,453
339750101 FLOOR & DECOR HOLDIN 4,352 3,105
363576109 GALLAGHER ARTHUR J & 4,864 4,399
369604301 GENERAL ELECTRIC CO 9,590 16,018
384109104 GRACO INC 1,323 1,312
455793109 INDITEX-UNSPON ADR 4,946 5,676
512807306 LAM RESH CORP 9,252 28,929
571748102 MARSH & MCLENNAN COS 31,260 27,271
71385M107 PERIMETER SOLUTIONS 1,155 2,863
74275K108 PROCORE TECHNOLOGIES 2,311 2,109
78351F107 RYAN SPECIALTY HOLDI 2,243 1,755
922475108 VEEVA SYSTEMS INC 6,351 7,143
92338C103 VERALTO CORP 599 599
92537N108 VERTIV HOLDINGS LLC    
931142103 WALMART INC 28,881 38,771
94106B101 WASTE CONNECTIONS IN 3,056 2,981
G3643J108 FLUTTER ENTERTAINMEN    
G87052109 TE CONNECTIVITY PLC 15,741 27,301
L8681T102 SPOTIFY TECHNOLOGY S 9,930 11,614
002824100 ABBOTT LABS 27,914 25,935
009158106 AIR PRODS & CHEMS IN 3,140 2,470
032095101 AMPHENOL CORP CL A 9,039 9,595
03783C100 APPFOLIO INC 2,355 2,327
05464C101 AXON ENTERPRISE INC 6,363 6,247
084670702 BERKSHIRE HATHAWAY I 24,671 23,625
101137107 BOSTON SCIENTIFIC CO 6,353 5,912
21037T109 CONSTELLATION ENERGY 12,787 15,544
26969P108 EAGLE MATLS INC 1,063 1,033
278865100 ECOLAB INC 17,873 17,589
50212V100 LPL FINANCIAL HOLDIN 5,818 5,715
530909308 LIBERTY LIVE HOLDING 1,554 1,497
620076307 MOTOROLA SOLUTIONS, 32,836 29,899
68389X105 ORACLE CORPORATION 15,981 10,720
82509L107 SHOPIFY INC - A W/I 9,829 12,395
874039100 TAIWAN SEMICONDUCTOR 9,883 14,587
882508104 TEXAS INSTRUMENTS IN 5,636 5,552
888787108 TOAST INC 7,219 6,037
904767803 UNILEVER PLC ADR 18,520 20,347
98419M100 XYLEM INC/NY 26,500 29,415
F92124100 TOTALENERGIES SE 31,234 40,757
N07059210 ASML HOLDING NV-NY R 17,743 27,816

TY 2025 InvestmentsOtherSchedule2
Name:
ANZALONE CHARITABLE TRUST MAIN
EIN:
32-6574081
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 140,053 135,845
922908629 VANGUARD MIDCAP VIPE AT COST 188,801 326,207
78410G104 SBA COMMUNICATIONS C      
381430107 GOLDMAN SACHS ACTIVE AT COST 158,293 199,714
46090F100 INVESCO OPTIMUM YIEL AT COST 233,775 192,748
46434G103 ISHARES CORE MSCI EM AT COST 71,420 107,014
464288281 ISHARES JP MORGAN US AT COST 304,949 288,455
46432F842 ISHARES CORE MSCI EA AT COST 291,810 377,163
72201R833 PIMCO ENHANCED SHORT AT COST 160,299 161,949
33739H101 FIRST TRUST GLOBAL T AT COST 39,162 40,653
3142JCBR0 FHLMC POOL #RR0047 AT COST 39,590 39,689

TY 2025 OtherDecreasesSchedule
Name:
ANZALONE CHARITABLE TRUST MAIN
EIN:
32-6574081
Description Amount
CY PURCHASE OF ACCRUED INTEREST 417
ROC ON CY SALES 24
PY RETURN OF CAPITAL ADJUSTMENT 846
CY PENDING SALES 1
COST BASIS ADJ 334


TY 2025 OtherExpensesSchedule
Name:
ANZALONE CHARITABLE TRUST MAIN
EIN:
32-6574081
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 70 70   0


TY 2025 OtherIncomeSchedule2
Name:
ANZALONE CHARITABLE TRUST MAIN
EIN:
32-6574081
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 7,133 0  


TY 2025 OtherIncreasesSchedule
Name:
ANZALONE CHARITABLE TRUST MAIN
EIN:
32-6574081
Description Amount
MUTUAL FUND TIMING ADJ 1,557
PY PURCHASE OF ACCRUED INTEREST 904
TAX LOT BASIS ADJUSTMENT 1,380


TY 2025 OtherProfessionalFeesSchedule
Name:
ANZALONE CHARITABLE TRUST MAIN
EIN:
32-6574081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 7,352 7,352    


TY 2025 TaxesSchedule
Name:
ANZALONE CHARITABLE TRUST MAIN
EIN:
32-6574081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,689 2,689   0
FEDERAL TAX PAYMENT - PRIOR YE 1,682 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,796 0   0
FOREIGN TAXES ON NONQUALIFIED 529 529   0