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
RAIDEN W DELLINGER CHAR 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

54-6504475
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)$4,874,158
J 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... 96,978 90,086  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 151,459
b Gross sales price for all assets on line 6a 1,270,833
7 Capital gain net income (from Part IV, line 2)... 151,459
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........ 248,437 241,545  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,659 49,193   5,466
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)....... 1,786 0 0 1,786
c Other professional fees (attach schedule).... 6,782 6,782   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 8,868 1,232   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)....... 381 381    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,476 57,588 0 7,252
25 Contributions, gifts, grants paid....... 214,214 214,214
26 Total expenses and disbursements. Add lines 24 and 25 ................ 286,690 57,588 0 221,466
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -38,253
b Net investment income (if negative, enter -0-) 183,957
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.............      
2 Savings and temporary cash investments......... 147,873 184,191 184,191
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)....... 1,114,961 Click to see attachment
List of Attached Documents:
// Content
1,275,874
2,248,091
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).......... 2,179,986 Click to see attachment
List of Attached Documents:
// Content
1,943,655
2,441,876
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,442,820 3,403,720 4,874,158
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........ 3,442,820 3,403,720
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,442,820 3,403,720
30 Total liabilities and net assets/fund balances (see instructions). 3,442,820 3,403,720
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
3,442,820
2
Enter amount from Part I, line 27a .....................
2
-38,253
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,028
4
Add lines 1, 2, and 3 ..........................
4
3,405,595
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,875
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,403,720
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 1. ELI LILLY & CO COM   2022-02-22 2025-01-08
b 1. INTUITIVE SURGICAL INC   2024-12-11 2025-01-10
c 4. ALPHABET INC CL C   2024-07-15 2025-01-16
d 3. AMAZON COM INC COM   2023-09-15 2025-01-16
e 10. AMPHENOL CORP CL A   2024-12-11 2025-01-16
5. APPLE INC   2024-12-19 2025-01-16
1. META PLATFORMS INC   2024-12-11 2025-01-16
2. INTUITIVE SURGICAL INC   2024-12-11 2025-01-16
1. MASTERCARD INC   2024-12-11 2025-01-16
2. MICROSOFT CORP   2023-02-17 2025-01-16
8. NVIDIA CORP   2024-12-11 2025-01-16
5. ORACLE CORPORATION   2024-12-11 2025-01-16
2. PALO ALTO NETWORKS INC   2024-08-21 2025-01-16
2. PALO ALTO NETWORKS INC   2024-01-11 2025-01-16
5. AUTODESK INC   2015-09-14 2025-01-17
7. COSTAR GROUP, INC   2020-03-05 2025-01-17
1. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2025-01-17
3. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-01-17
1. MICROCHIP TECHNOLOGY INC COM   2023-10-03 2025-01-17
22. NVIDIA CORP   2024-12-11 2025-01-17
2. NVIDIA CORP   2020-11-25 2025-01-17
4. ORACLE CORPORATION   2024-12-11 2025-01-17
1. INTUITIVE SURGICAL INC   2024-12-11 2025-01-21
1. ELI LILLY & CO COM   2022-02-22 2025-01-21
3. MICROSOFT CORP     2025-01-21
13. ORACLE CORPORATION   2024-12-11 2025-01-21
4. QUANTA SVCS INC COM   2024-12-11 2025-01-21
280. SPDR GOLD SHARES ETF   2000-01-01 2025-01-21
1. MICROSOFT CORP   2022-12-15 2025-01-22
2. NETFLIX.COM INC   2024-01-04 2025-01-22
15. ORACLE CORPORATION   2024-12-11 2025-01-22
15. UBER TECHNOLOGIES INC     2025-01-23
3. EATON CORP PLC   2024-04-12 2025-01-23
2. TRANE TECHNOLOGIES PLC   2024-12-11 2025-01-23
2. REGENERON PHARMACEUTICALS INC   2024-12-11 2025-01-24
1. FAIR ISSAC, INC   2024-12-11 2025-01-27
2. INTUITIVE SURGICAL INC   2024-12-11 2025-01-27
1. MERCADOLIBRE INC   2022-03-04 2025-01-27
10. ARISTA NETWORKS INC   2024-12-11 2025-01-28
9. BROADCOM INC   2022-02-01 2025-01-28
65. NVIDIA CORP   2020-11-25 2025-01-28
6. ORACLE CORPORATION   2024-12-11 2025-01-28
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-12-11 2025-01-28
6. VERTIV HOLDINGS LLC   2024-09-30 2025-01-28
10. AMPHENOL CORP CL A   2024-12-11 2025-01-29
1. AUTODESK INC   2015-09-14 2025-01-29
7. BROADCOM INC   2022-02-01 2025-01-29
7. BROOKFIELD CORP   2022-10-27 2025-01-29
2. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-11-15 2025-01-29
5. BROOKFIELD INFRASTRUCTURE CORP NEW     2025-01-29
1. DOMINOS PIZZA INC   2022-04-07 2025-01-29
1. INTUITIVE SURGICAL INC   2024-12-11 2025-01-29
5. KKR & CO INC -A   2018-08-17 2025-01-29
1. MARKEL HOLDINGS   2012-05-11 2025-01-29
6. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-01-29
15. MICROCHIP TECHNOLOGY INC COM   2012-05-11 2025-01-29
11. NVIDIA CORP   2020-11-25 2025-01-29
1. O'REILLY AUTOMOTIVE INC   2012-05-11 2025-01-29
1. PROGRESSIVE CORP OHIO   2011-08-16 2025-01-29
3. QUANTA SVCS INC COM   2024-12-11 2025-01-29
6. SBA COMMUNICATIONS CORP     2025-01-29
1. TRANSDIGM GROUP INC   2024-12-11 2025-01-29
16. UBER TECHNOLOGIES INC   2022-08-04 2025-01-29
2. ARCH CAPITAL GROUP LTD   2024-10-29 2025-01-29
3. EATON CORP PLC     2025-01-29
1. ELI LILLY & CO COM   2021-07-13 2025-01-30
3. TRANE TECHNOLOGIES PLC   2024-12-11 2025-01-30
10. ARISTA NETWORKS INC   2024-12-11 2025-01-31
2. INTUITIVE SURGICAL INC   2024-12-11 2025-01-31
12. MICROSOFT CORP     2025-01-31
56. APPLE INC     2025-02-03
1. TRANSDIGM GROUP INC   2024-12-11 2025-02-04
12. PAYPAL HOLDINGS INC   2024-12-11 2025-02-06
3.00005 D R HORTON INC COM   2024-12-11 2025-02-07
4.99995 D R HORTON INC COM   2024-12-11 2025-02-07
1. ELI LILLY & CO COM   2021-07-13 2025-02-07
3. AUTODESK INC   2015-09-14 2025-02-11
4. COSTAR GROUP, INC   2020-03-05 2025-02-11
6. KKR & CO INC -A   2018-08-17 2025-02-11
39. MICROCHIP TECHNOLOGY INC COM   2012-05-11 2025-02-11
2. VERALTO CORP   2024-08-08 2025-02-11
6. VERISIGN INC COM   2012-05-11 2025-02-11
25. MILLROSE PROPERTIES INC     2025-02-12
280. SPDR GOLD SHARES ETF   2000-01-01 2025-02-12
9. D R HORTON INC COM   2024-12-11 2025-02-13
2. MICROSOFT CORP   2019-11-22 2025-02-13
14. PAYPAL HOLDINGS INC   2024-12-11 2025-02-13
1. REGENERON PHARMACEUTICALS INC   2024-12-11 2025-02-13
4. TESLA INC   2024-12-11 2025-02-13
3. TESLA INC   2024-11-27 2025-02-14
1. ELI LILLY & CO COM   2021-07-13 2025-02-19
10. PAYPAL HOLDINGS INC   2024-12-11 2025-02-19
6. APPLE INC   2024-12-11 2025-02-24
3. HOME DEPOT INC     2025-02-24
3. MICROSOFT CORP   2019-11-22 2025-02-24
4. TESLA INC     2025-02-24
5. ALPHABET INC CL C   2024-08-19 2025-02-25
5. CELANESE CORP   2024-11-27 2025-02-25
81. CELANESE CORP     2025-02-25
29. CISCO SYSTEMS INC   2024-11-27 2025-02-25
170. CISCO SYSTEMS INC     2025-02-25
14. MERCK & CO INC NEW   2024-11-27 2025-02-25
103. MERCK & CO INC NEW     2025-02-25
10. VERTIV HOLDINGS LLC     2025-02-25
4. GARMIN LTD   2024-11-27 2025-02-25
3. GARMIN LTD   2020-05-28 2025-02-25
6. AUTODESK INC   2015-09-14 2025-02-26
6. BLACKSTONE INC   2024-12-11 2025-02-26
1. GOLDMAN SACHS GROUP INC   2024-12-11 2025-02-26
6.99995 KKR & CO INC -A   2024-12-11 2025-02-26
1.00005 KKR & CO INC -A   2024-12-11 2025-02-26
8. MICROCHIP TECHNOLOGY INC COM   2012-05-11 2025-02-26
8. BLACKSTONE INC   2024-12-11 2025-02-27
6. KKR & CO INC -A   2024-12-11 2025-02-27
26. BLOCK INC     2025-02-27
10. ALPHABET INC CL C     2025-02-28
17. ALPHABET INC CL C     2025-02-28
9. BROADCOM INC     2025-02-28
1. BROADCOM INC   2019-07-03 2025-02-28
6. META PLATFORMS INC     2025-02-28
2. GOLDMAN SACHS GROUP INC   2024-12-11 2025-02-28
14. LAM RESH CORP   2024-11-27 2025-02-28
16. UNITED PARCEL SERVICE-CL B     2025-02-28
18. PAYPAL HOLDINGS INC   2024-12-11 2025-03-03
6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-12-11 2025-03-04
31. APPLE INC   2024-12-11 2025-03-05
27. CELSIUS HOLDINGS INC   2024-12-11 2025-03-05
5. ABBOTT LABS   2025-02-13 2025-03-06
47. AMAZON COM INC COM   2025-02-03 2025-03-06
13. AMAZON COM INC COM     2025-03-06
6. APPLE INC   2024-05-16 2025-03-06
13. CHIPOTLE MEXICAN GRILL INC   2024-12-11 2025-03-06
1. MASTERCARD INC   2025-01-30 2025-03-06
7. D R HORTON INC COM     2025-03-07
5. D R HORTON INC COM   2024-12-11 2025-03-10
1. ELI LILLY & CO COM   2021-07-13 2025-03-10
24. ASPEN TECHNOLOGY INC   2017-10-19 2025-03-11
1. FAIR ISSAC, INC   2024-11-27 2025-03-13
1. HEICO CORP CL A   2025-01-17 2025-03-13
1. TRANSDIGM GROUP INC   2024-12-18 2025-03-13
280. SPDR GOLD SHARES ETF   2000-01-01 2025-03-14
42. ALPHABET INC CL C   2017-03-14 2025-03-21
6. BLACKSTONE INC   2024-11-27 2025-03-21
7. BLACKSTONE INC     2025-03-21
41. CITIGROUP INC.     2025-03-21
28. CITIGROUP INC.   2017-03-14 2025-03-21
6. JPMORGAN CHASE & CO   2024-11-27 2025-03-21
7. JPMORGAN CHASE & CO   2018-12-21 2025-03-21
56. REGIONS FINL CORP NEW     2025-03-21
14. REGIONS FINL CORP NEW   2022-10-25 2025-03-21
57.00058 SUNCOR ENERGY INC NEW F     2025-03-21
6.99942 SUNCOR ENERGY INC NEW F   2024-05-21 2025-03-21
4. SUNCOR ENERGY INC NEW F   2017-03-14 2025-03-21
13. TARGET CORP     2025-03-21
36. TARGET CORP   2017-03-14 2025-03-21
17. TOTAL S.A. - ADR   2024-06-11 2025-03-21
23.9993 TOTAL S.A. - ADR   2023-12-14 2025-03-21
1.0007 TOTAL S.A. - ADR   2023-12-14 2025-03-21
9. UNITED PARCEL SERVICE-CL B     2025-03-21
3. SPOTIFY TECHNOLOGY SA   2024-12-11 2025-03-24
20. CARMAX INC     2025-03-27
4. COSTAR GROUP, INC   2020-03-05 2025-03-27
1. DOMINOS PIZZA INC   2023-11-10 2025-03-27
1. GARTNER INC   2024-07-08 2025-03-27
1. HEICO CORP CL A   2025-02-26 2025-03-27
1. HEICO CORP CL A   2021-11-16 2025-03-27
1. ABBVIE INC   2024-11-27 2025-03-31
1. ALPHABET INC CL C   2017-03-14 2025-03-31
2. AMAZON COM INC COM   2024-12-10 2025-03-31
2. APPLE INC   2024-11-27 2025-03-31
3. APPLOVIN CORP     2025-03-31
1. BLACKSTONE INC   2020-05-06 2025-03-31
2. CITIGROUP INC.   2017-03-14 2025-03-31
3. META PLATFORMS INC     2025-03-31
1. JPMORGAN CHASE & CO   2018-12-21 2025-03-31
7. MANULIFE FINANCIAL CORP   2024-11-27 2025-03-31
1. NETFLIX.COM INC   2025-03-05 2025-03-31
1. REGIONS FINL CORP NEW   2024-03-25 2025-03-31
5. UNITED PARCEL SERVICE-CL B   2024-09-23 2025-03-31
12. UNITED PARCEL SERVICE-CL B     2025-03-31
1. VISA INC-CLASS A SHRS   2024-11-27 2025-03-31
1. META PLATFORMS INC   2025-03-05 2025-04-01
2. META PLATFORMS INC     2025-04-03
1. NETFLIX.COM INC   2025-02-12 2025-04-03
4. PAYPAL HOLDINGS INC   2024-12-11 2025-04-03
3. BLOCK INC   2024-12-30 2025-04-03
5. META PLATFORMS INC   2021-04-02 2025-04-04
2. ELI LILLY & CO COM   2024-11-27 2025-04-04
1. ELI LILLY & CO COM   2017-03-14 2025-04-04
2. VISA INC-CLASS A SHRS   2024-11-27 2025-04-04
3. VISA INC-CLASS A SHRS   2021-12-22 2025-04-04
10. GARMIN LTD   2020-05-28 2025-04-04
280. SPDR GOLD SHARES ETF   2000-01-01 2025-04-09
5. TESLA INC     2025-04-09
2. TESLA INC     2025-04-10
1. META PLATFORMS INC   2025-01-13 2025-04-11
4.00023 MICROSOFT CORP   2025-03-06 2025-04-11
4.99977 MICROSOFT CORP   2025-03-06 2025-04-11
8. NVIDIA CORP   2020-11-25 2025-04-11
2. TESLA INC   2025-02-05 2025-04-11
1. TESLA INC   2021-09-24 2025-04-11
9. VERTIV HOLDINGS LLC   2024-09-23 2025-04-11
4. APPLOVIN CORP     2025-04-14
8. BLACKSTONE INC   2024-12-11 2025-04-14
11. CHIPOTLE MEXICAN GRILL INC   2024-12-11 2025-04-14
2.00003 KKR & CO INC -A   2024-12-11 2025-04-14
4.99997 KKR & CO INC -A   2024-12-11 2025-04-14
1. MOODYS CORP   2024-11-15 2025-04-14
2. NETFLIX.COM INC   2023-08-10 2025-04-14
9. ORACLE CORPORATION   2024-12-11 2025-04-14
1. SERVICENOW INC   2024-12-11 2025-04-14
1. SERVICENOW INC   2024-12-11 2025-04-14
3.0001 SHOPIFY INC - A W/I   2025-02-12 2025-04-14
6.9999 SHOPIFY INC - A W/I     2025-04-14
13. TESLA INC   2021-09-24 2025-04-14
1. SPOTIFY TECHNOLOGY SA   2024-12-11 2025-04-14
10. ARISTA NETWORKS INC   2024-12-11 2025-04-15
6. BLACKSTONE INC   2024-12-11 2025-04-15
3. META PLATFORMS INC     2025-04-15
6. KKR & CO INC -A   2024-12-11 2025-04-15
13. TESLA INC   2021-09-24 2025-04-15
20. TRADE DESK INC/THE     2025-04-15
2. SPOTIFY TECHNOLOGY SA   2024-12-11 2025-04-15
3. APPLOVIN CORP   2024-11-22 2025-04-16
9. KKR & CO INC -A   2024-12-11 2025-04-16
3. APPLOVIN CORP     2025-04-17
2. MICROSOFT CORP   2025-03-06 2025-04-17
9. NVIDIA CORP   2020-11-25 2025-04-17
1. SERVICENOW INC   2025-02-03 2025-04-17
3. TESLA INC   2021-09-24 2025-04-17
5. ALIBABA GROUP HOLDING LTD ADR   2025-02-21 2025-04-21
7. AMAZON COM INC COM   2019-11-22 2025-04-21
3.00005 BROADCOM INC     2025-04-21
.99995 BROADCOM INC   2025-02-12 2025-04-21
9. LAM RESH CORP   2024-12-11 2025-04-21
2. MICROSOFT CORP   2025-03-06 2025-04-21
6. NVIDIA CORP   2020-11-25 2025-04-21
5. ORACLE CORPORATION   2024-12-11 2025-04-21
13. STARBUCKS CORP COM     2025-04-21
3. TESLA INC   2021-09-24 2025-04-21
8. ARISTA NETWORKS INC   2024-12-11 2025-04-22
1. INTUITIVE SURGICAL INC   2024-12-11 2025-04-22
1. INTUITIVE SURGICAL INC   2022-02-10 2025-04-22
41. UNITED PARCEL SERVICE-CL B     2025-04-22
6. KKR & CO INC -A   2024-12-11 2025-04-24
9. CARMAX INC   2016-01-12 2025-04-29
7. COPART INC COM     2025-04-29
1. GARTNER INC   2023-09-22 2025-04-29
12. NVIDIA CORP     2025-04-29
1. PROGRESSIVE CORP OHIO   2011-08-16 2025-04-29
2. AIRBNB INC   2022-05-05 2025-05-01
8. STARBUCKS CORP COM     2025-05-02
6. D R HORTON INC COM   2024-12-11 2025-05-05
3. UNION PACIFIC CORP   2025-01-27 2025-05-07
12. ALPHABET INC CL C     2025-05-08
5. JPMORGAN CHASE & CO     2025-05-08
22. MANULIFE FINANCIAL CORP   2024-11-27 2025-05-08
27. MANULIFE FINANCIAL CORP   2020-05-28 2025-05-08
7622.158 T ROWE PR EMERG MKTS BND-I 530     2025-05-08
10. UNILEVER PLC - ADR     2025-05-08
16. UNILEVER PLC - ADR     2025-05-08
3. WASTE MANAGEMENT INC   2024-11-27 2025-05-08
4. WASTE MANAGEMENT INC   2023-12-14 2025-05-08
280. SPDR GOLD SHARES ETF   2000-01-01 2025-05-09
5. D R HORTON INC COM   2024-12-11 2025-05-12
3. UNION PACIFIC CORP   2025-01-29 2025-05-12
2. ELI LILLY & CO COM     2025-05-13
2. ELI LILLY & CO COM   2021-07-13 2025-05-15
5.00088 WAL MART STORES INC   2025-02-03 2025-05-15
6.99912 WAL MART STORES INC     2025-05-15
4. FISERV INC   2025-02-19 2025-05-16
1. AUTOZONE INC   2025-03-07 2025-05-19
2. BERKSHIRE HATHAWAY INC.     2025-05-19
23. CARMAX INC     2025-05-19
4. FISERV INC     2025-05-19
2. LIBERTY MEDIA CORP-LIBERTY FOR   2024-05-30 2025-05-19
4. TRADE DESK INC/THE     2025-05-19
5. FISERV INC     2025-05-20
2. MONGODB INC   2025-03-06 2025-05-20
2. MONGODB INC   2023-05-17 2025-05-20
2. ELI LILLY & CO COM   2021-07-13 2025-05-22
4. EMCOR GROUP INC COM   2020-05-22 2025-05-23
1. ADOBE SYS INC   2022-02-22 2025-05-27
4. FISERV INC   2025-02-26 2025-05-27
8. FREEPORT-MCMORAN INC.   2024-12-11 2025-05-27
4. SALESFORCE INC     2025-05-27
11. STARBUCKS CORP COM     2025-05-27
5. FISERV INC     2025-05-28
6. RBC BEARINGS INC   2017-10-19 2025-05-28
5. SALESFORCE INC     2025-05-28
17. STARBUCKS CORP COM   2024-12-11 2025-05-28
4. UNION PACIFIC CORP   2025-01-24 2025-05-28
3. UNION PACIFIC CORP   2025-02-03 2025-05-29
5. SALESFORCE INC     2025-05-30
6. D R HORTON INC COM   2024-12-11 2025-06-02
4. FISERV INC     2025-06-02
6. D R HORTON INC COM   2024-12-11 2025-06-03
12. FISERV INC     2025-06-03
6. SALESFORCE INC     2025-06-03
6. UNION PACIFIC CORP     2025-06-03
8. SALESFORCE INC   2022-02-22 2025-06-04
8. UNION PACIFIC CORP     2025-06-04
6. CHIPOTLE MEXICAN GRILL INC   2024-12-11 2025-06-05
3. UNION PACIFIC CORP   2025-01-13 2025-06-05
6950.703 PIMCO FOREIGN BD FD USD H-INST #103     2025-06-09
280. SPDR GOLD SHARES ETF   2000-01-01 2025-06-10
5. JOHNSON & JOHNSON     2025-06-12
2. THERMO FISHER SCIENTIFIC INC   2024-12-11 2025-06-12
250. ISHARES RUSSELL 1000 GROWTH ETF   2024-11-19 2025-06-16
7. JOHNSON & JOHNSON   2025-01-21 2025-06-16
1. SERVICENOW INC   2024-12-28 2025-06-16
2. BERKSHIRE HATHAWAY INC.     2025-06-17
2. BROWN & BROWN INC     2025-06-17
9. CARMAX INC   2012-05-11 2025-06-17
16. CONOCOPHILLIPS     2025-06-17
3. HEICO CORP CL A     2025-06-17
2. HOME DEPOT INC     2025-06-17
3. PROGRESSIVE CORP OHIO   2011-08-16 2025-06-17
3. BERKSHIRE HATHAWAY INC.   2024-12-11 2025-06-18
7. CONOCOPHILLIPS     2025-06-18
8. JOHNSON & JOHNSON     2025-06-18
9. AMAZON COM INC COM   2019-11-22 2025-06-20
20. COCA COLA CO     2025-06-20
3. HOME DEPOT INC   2022-05-18 2025-06-20
5. MCDONALDS CORP   2024-12-11 2025-06-20
3. VISA INC-CLASS A SHRS   2025-03-03 2025-06-20
1. VISA INC-CLASS A SHRS   2025-02-27 2025-06-20
7.99985 ALPHABET INC CL C   2024-12-11 2025-06-23
1.00015 ALPHABET INC CL C   2024-12-11 2025-06-23
9. ALPHABET INC CL C   2017-03-14 2025-06-24
22. ALPHABET INC CL C   2024-12-11 2025-06-24
9. AMAZON COM INC COM   2019-11-22 2025-06-24
15. COCA COLA CO     2025-06-24
11. RTX CORP     2025-06-24
2. UNITEDHEALTH GROUP INC   2024-11-27 2025-06-24
10. UNITEDHEALTH GROUP INC     2025-06-24
7. VISA INC-CLASS A SHRS     2025-06-24
5. JOHNSON & JOHNSON   2024-12-11 2025-06-25
1. SERVICENOW INC   2025-03-03 2025-06-25
1. SERVICENOW INC   2023-09-22 2025-06-25
3. VISA INC-CLASS A SHRS     2025-06-25
2. BERKSHIRE HATHAWAY INC.   2024-12-11 2025-06-26
7. CONOCOPHILLIPS   2025-04-04 2025-06-26
7. JOHNSON & JOHNSON   2024-12-11 2025-06-26
6. VISA INC-CLASS A SHRS     2025-06-26
12. AMAZON COM INC COM   2019-11-22 2025-06-27
13. ALPHABET INC CL C   2024-12-11 2025-06-30
15. AMAZON COM INC COM   2019-11-22 2025-06-30
2. INTUITIVE SURGICAL INC     2025-06-30
1. ADOBE SYS INC   2021-10-02 2025-07-01
2. AMAZON COM INC COM   2024-12-10 2025-07-01
1. ANALOG DEVICES INC   2024-05-31 2025-07-01
2. BLACKSTONE INC   2025-01-04 2025-07-01
1. JPMORGAN CHASE & CO   2017-03-04 2025-07-01
5. MANULIFE FINANCIAL CORP   2020-05-28 2025-07-01
1. MONDELEZ INTERNATIONAL INC   2025-03-31 2025-07-01
1. NVIDIA CORP   2025-04-22 2025-07-01
1. RTX CORP   2024-11-27 2025-07-01
5. SUNCOR ENERGY INC NEW F   2024-05-31 2025-07-01
1. TOTAL S.A. - ADR   2023-12-24 2025-07-01
4. UBER TECHNOLOGIES INC   2025-02-28 2025-07-01
1. UNILEVER PLC - ADR   2020-01-18 2025-07-01
1. WAL MART STORES INC   2025-03-31 2025-07-01
1. WASTE MANAGEMENT INC   2023-12-14 2025-07-01
1. XYLEM INC/NY   2025-05-08 2025-07-01
4. MCDONALDS CORP   2024-12-11 2025-07-02
2. VISA INC-CLASS A SHRS     2025-07-02
13. BROOKFIELD CORP     2025-07-07
1. GARTNER INC   2023-06-20 2025-07-07
5. HEICO CORP CL A     2025-07-07
2. LIBERTY MEDIA CORP-LIBERTY FOR   2022-06-24 2025-07-07
2. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-11 2025-07-07
11. O'REILLY AUTOMOTIVE INC   2012-05-11 2025-07-07
5. PROGRESSIVE CORP OHIO   2011-08-16 2025-07-07
6. ARCH CAPITAL GROUP LTD     2025-07-07
22. ARCH CAPITAL GROUP LTD     2025-07-07
4. ALPHABET INC CL C   2024-12-11 2025-07-08
1. INTUITIVE SURGICAL INC   2022-02-22 2025-07-08
8. ALPHABET INC CL C     2025-07-09
1. SERVICENOW INC   2023-05-26 2025-07-09
4. TESLA INC     2025-07-09
35. COCA COLA CO   2024-12-11 2025-07-10
3. HUBSPOT INC   2024-12-11 2025-07-10
2. INTUITIVE SURGICAL INC   2022-12-14 2025-07-10
3. VISA INC-CLASS A SHRS     2025-07-10
5. ADOBE SYS INC     2025-07-11
1. BERKSHIRE HATHAWAY INC.   2024-12-11 2025-07-11
1. BROADCOM INC   2025-01-22 2025-07-11
5. BROADCOM INC   2019-07-03 2025-07-11
1. ELI LILLY & CO COM   2021-07-13 2025-07-11
280. SPDR GOLD SHARES ETF   2000-01-01 2025-07-11
24. UNITEDHEALTH GROUP INC     2025-07-11
3. TE CONNECTIVITY PLC   2024-11-27 2025-07-11
8. TE CONNECTIVITY PLC     2025-07-11
3. MCDONALDS CORP   2024-12-11 2025-07-14
4. VISA INC-CLASS A SHRS     2025-07-14
3. BERKSHIRE HATHAWAY INC.   2024-12-11 2025-07-15
2. INTUITIVE SURGICAL INC   2022-12-14 2025-07-15
4. JOHNSON & JOHNSON   2024-12-11 2025-07-15
2. VISA INC-CLASS A SHRS   2025-01-31 2025-07-15
11. COCA COLA CO   2024-12-11 2025-07-16
9. EDWARDS LIFESCIENCES CORP   2024-12-11 2025-07-16
2. MCDONALDS CORP   2024-12-11 2025-07-16
3. VISA INC-CLASS A SHRS   2025-03-24 2025-07-16
1. GRAINGER W W INC   2024-12-11 2025-07-17
4.00061 ABBOTT LABS   2025-03-28 2025-07-18
13.99939 ABBOTT LABS     2025-07-18
5. ANSYS INC   2018-12-20 2025-07-18
1. ANSYS INC   2024-09-25 2025-07-18
16. COCA COLA CO   2024-12-11 2025-07-18
2. INTUITIVE SURGICAL INC   2022-12-14 2025-07-18
2. VISA INC-CLASS A SHRS     2025-07-18
5. D R HORTON INC COM   2024-12-11 2025-07-21
1. GRAINGER W W INC   2024-12-11 2025-07-21
1. NETFLIX.COM INC   2023-08-10 2025-07-23
2. SPOTIFY TECHNOLOGY SA     2025-07-23
1. NETFLIX.COM INC   2023-11-01 2025-07-24
4. BROOKFIELD CORP   2025-03-13 2025-07-25
10. EDWARDS LIFESCIENCES CORP     2025-07-25
2. GARTNER INC     2025-07-25
12. INTERNATIONAL BUSINESS MACHS CORP     2025-07-25
2. NETFLIX.COM INC     2025-07-25
11. PERIMETER SOLUTIONS INC   2021-11-29 2025-07-25
2. SYNOPSYS INC COM     2025-07-25
3. TESLA INC     2025-07-25
10. VAIL RESORTS INC COM     2025-07-25
2. ARCH CAPITAL GROUP LTD   2012-05-11 2025-07-25
2. SPOTIFY TECHNOLOGY SA   2024-11-13 2025-07-25
8. EDWARDS LIFESCIENCES CORP   2025-03-06 2025-07-28
10. WAL MART STORES INC     2025-07-28
2. WAL MART STORES INC   2025-01-29 2025-07-28
6. ABBOTT LABS     2025-07-29
1. MCKESSON CORP   2025-04-21 2025-07-29
3. INTERNATIONAL BUSINESS MACHS CORP     2025-07-30
1. ELI LILLY & CO COM   2021-07-13 2025-07-30
7. PHILIP MORRIS INTERNATIONAL IN   2025-04-29 2025-07-30
1. SPOTIFY TECHNOLOGY SA   2024-11-13 2025-07-30
7. JOHNSON & JOHNSON     2025-07-31
1. MCKESSON CORP   2024-12-11 2025-07-31
1. ELI LILLY & CO COM   2021-07-13 2025-08-01
3. SPOTIFY TECHNOLOGY SA   2024-11-13 2025-08-01
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-02-10 2025-08-01
1. HUBSPOT INC   2024-12-11 2025-08-04
1. ELI LILLY & CO COM   2021-07-13 2025-08-04
13. STARBUCKS CORP COM   2024-12-11 2025-08-04
3. AMAZON COM INC COM   2019-11-22 2025-08-05
1. INTUITIVE SURGICAL INC   2022-10-25 2025-08-05
2. MCKESSON CORP   2024-12-11 2025-08-05
1. SPOTIFY TECHNOLOGY SA   2024-11-13 2025-08-05
14. AMAZON COM INC COM   2019-11-22 2025-08-06
13. MONSTER BEVERAGE CORP   2024-12-11 2025-08-06
1. TRANSDIGM GROUP INC   2025-03-06 2025-08-06
3. VISA INC-CLASS A SHRS     2025-08-06
225. CLEARWATER ANALYTICS HLDGS INC     2025-08-07
1. TRANSDIGM GROUP INC   2024-12-11 2025-08-07
2. VISA INC-CLASS A SHRS   2025-01-28 2025-08-07
39. CLEARWATER ANALYTICS HLDGS INC   2023-11-07 2025-08-08
2. HUBSPOT INC     2025-08-08
2. MCKESSON CORP   2024-12-11 2025-08-08
280. SPDR GOLD SHARES ETF   2000-01-01 2025-08-08
3. VISA INC-CLASS A SHRS   2025-01-29 2025-08-11
4. EATON CORP PLC   2024-03-26 2025-08-11
8. ALIBABA GROUP HOLDING LTD ADR     2025-08-12
5. INTERNATIONAL BUSINESS MACHS CORP     2025-08-12
1. ELI LILLY & CO COM   2021-07-13 2025-08-12
8. BROOKFIELD ASSET MANAGEMENT LT     2025-08-13
26. CARMAX INC     2025-08-13
6. GARTNER INC     2025-08-13
5. KKR & CO INC -A     2025-08-13
5. O'REILLY AUTOMOTIVE INC   2012-05-11 2025-08-13
6. VAIL RESORTS INC COM     2025-08-13
2. ARCH CAPITAL GROUP LTD   2012-05-11 2025-08-13
1. ELI LILLY & CO COM   2021-07-13 2025-08-14
1. FAIR ISSAC, INC   2024-12-11 2025-08-15
.039 SYNOPSYS INC COM   2025-07-18 2025-08-15
7. LAM RESH CORP   2024-12-11 2025-08-18
1. ELI LILLY & CO COM   2021-07-13 2025-08-18
2. VISA INC-CLASS A SHRS   2025-03-17 2025-08-19
1. ELI LILLY & CO COM   2021-07-13 2025-08-20
2. ELI LILLY & CO COM   2021-07-13 2025-08-21
1. NETFLIX.COM INC   2022-11-18 2025-08-21
4. SNOWFLAKE INC   2025-05-23 2025-08-21
5. 3M CO   2025-01-30 2025-08-21
2. INTUITIVE SURGICAL INC   2022-10-25 2025-08-22
1. NETFLIX.COM INC   2022-11-18 2025-08-22
9. LAM RESH CORP   2024-12-11 2025-08-25
1. SERVICENOW INC   2023-05-26 2025-08-26
3. COSTAR GROUP, INC   2020-03-05 2025-08-27
7. GARTNER INC   2018-02-22 2025-08-27
8. KKR & CO INC -A   2024-12-11 2025-08-28
1. ELI LILLY & CO COM   2021-09-24 2025-08-29
2. TRANE TECHNOLOGIES PLC   2024-12-11 2025-08-29
2. META PLATFORMS INC     2025-09-03
1. NETFLIX.COM INC   2022-11-18 2025-09-03
4. AMAZON COM INC COM   2019-11-22 2025-09-04
13. BROADCOM INC   2019-07-03 2025-09-04
1. TRANSDIGM GROUP INC   2024-12-11 2025-09-08
1. META PLATFORMS INC   2023-07-13 2025-09-10
280. SPDR GOLD SHARES ETF   2000-01-01 2025-09-10
4. AMAZON COM INC COM   2019-11-22 2025-09-11
14. EMCOR GROUP INC COM     2025-09-11
2. SYNOPSYS INC COM   2024-12-11 2025-09-11
7. AMAZON COM INC COM   2019-11-22 2025-09-12
1. META PLATFORMS INC   2023-07-13 2025-09-12
1. SYNOPSYS INC COM   2024-12-11 2025-09-12
1. MERCADOLIBRE INC   2025-05-22 2025-09-15
7. TWILIO INC     2025-09-16
7. PROGRESSIVE CORP OHIO   2011-08-19 2025-09-17
4. BERKSHIRE HATHAWAY INC.     2025-09-19
16. LAM RESH CORP   2018-07-24 2025-09-19
2. RTX CORP   2024-11-27 2025-09-19
12. RTX CORP     2025-09-19
1. SERVICENOW INC   2023-05-18 2025-09-25
6. AMAZON COM INC COM   2019-11-22 2025-09-26
8. TWILIO INC     2025-10-03
1812.689 GQG PART EMERG MKTS EQ-INST   2024-12-27 2025-10-06
9076.508 GQG PART EMERG MKTS EQ-INST     2025-10-06
6. COGNIZANT TECH SOLUTIONS CRP COM   2024-11-27 2025-10-06
83. COGNIZANT TECH SOLUTIONS CRP COM     2025-10-06
280. SPDR GOLD SHARES ETF   2000-01-01 2025-10-07
.5 BROOKFIELD CORP   2025-03-13 2025-10-14
11.5 BROOKFIELD CORP   2025-03-13 2025-10-15
15.5 BROOKFIELD CORP     2025-10-15
5. COSTAR GROUP, INC   2020-03-05 2025-10-15
1. VERISK ANALYTICS INC   2014-06-26 2025-10-15
8. INTERCONTINENTAL EXCHANGE INC     2025-10-16
1. MERCADOLIBRE INC   2025-03-06 2025-10-17
5. AMAZON COM INC COM   2019-11-22 2025-10-20
1. META PLATFORMS INC   2023-07-13 2025-10-20
8. 3M CO     2025-10-20
3. MICROSOFT CORP     2025-10-21
2. NETFLIX.COM INC   2022-09-07 2025-10-23
8. ABBOTT LABS     2025-10-27
4. AMAZON COM INC COM   2019-11-22 2025-10-27
2. MICROSOFT CORP   2025-08-06 2025-10-27
10. BERKLEY W R CORP     2025-10-29
4. BERKLEY W R CORP     2025-10-29
28. BROOKFIELD CORP   2023-06-07 2025-10-29
4. AMAZON COM INC COM   2019-11-22 2025-10-30
3. ALPHABET INC CL C   2025-09-02 2025-10-31
8. BLACKSTONE INC   2024-12-11 2025-10-31
1. META PLATFORMS INC   2023-07-27 2025-10-31
5. SHOPIFY INC - A W/I   2025-08-07 2025-10-31
7. EATON CORP PLC     2025-10-31
4. EATON CORP PLC   2020-11-03 2025-10-31
2. META PLATFORMS INC   2023-07-27 2025-11-03
2. NETFLIX.COM INC   2022-09-07 2025-11-03
9. ADVANCED MICRO DEVICES INC   2024-06-11 2025-11-04
6. ARISTA NETWORKS INC   2024-12-11 2025-11-06
5. ARISTA NETWORKS INC   2024-12-11 2025-11-10
4. META PLATFORMS INC   2023-09-13 2025-11-10
.99994 SEA LTD-ADR   2025-09-12 2025-11-10
5.00006 SEA LTD-ADR     2025-11-10
9. WAL MART STORES INC     2025-11-10
1. SPOTIFY TECHNOLOGY SA   2024-11-13 2025-11-10
1. META PLATFORMS INC   2023-06-02 2025-11-11
3. ORACLE CORPORATION   2025-09-11 2025-11-11
4. ORACLE CORPORATION     2025-11-12
11. WAL MART STORES INC     2025-11-12
5. DOORDASH INC     2025-11-13
9. META PLATFORMS INC     2025-11-13
1. ORACLE CORPORATION   2025-08-23 2025-11-13
4. ORACLE CORPORATION     2025-11-13
6. BLACKSTONE INC     2025-11-14
8. KKR & CO INC -A   2024-12-11 2025-11-14
5. ORACLE CORPORATION     2025-11-14
6. PHILIP MORRIS INTERNATIONAL IN     2025-11-14
280. SPDR GOLD SHARES ETF   2000-01-01 2025-11-14
8. WAL MART STORES INC     2025-11-14
100. SPDR S & P 500 ETF TRUST   2024-11-19 2025-11-18
20. SPDR S & P 500 ETF TRUST   2024-08-16 2025-11-18
1. AIR PRODS & CHEMS INC COM   2025-01-29 2025-11-19
6. BERKLEY W R CORP   2024-08-08 2025-11-19
12. BROOKFIELD CORP   2023-06-07 2025-11-19
1. HEICO CORP CL A   2023-06-07 2025-11-19
3. ARCH CAPITAL GROUP LTD   2012-05-11 2025-11-19
1. META PLATFORMS INC   2023-05-23 2025-11-20
12. ARISTA NETWORKS INC   2024-12-11 2025-11-21
4. BLACKSTONE INC   2024-12-16 2025-11-21
4. DOORDASH INC     2025-11-21
5. PHILIP MORRIS INTERNATIONAL IN     2025-11-21
17. UBER TECHNOLOGIES INC   2025-05-15 2025-11-21
5. DOORDASH INC   2024-12-11 2025-11-24
4. AMAZON COM INC COM   2019-11-22 2025-11-26
5. META PLATFORMS INC     2025-11-26
2. MICROSOFT CORP   2025-08-06 2025-11-26
3. ORACLE CORPORATION   2025-09-11 2025-12-01
2. META PLATFORMS INC     2025-12-02
4. DOORDASH INC   2024-12-11 2025-12-03
3. APPLE INC   2025-08-14 2025-12-04
4. DOORDASH INC   2024-12-11 2025-12-04
5. PHILIP MORRIS INTERNATIONAL IN     2025-12-04
2. EATON CORP PLC   2024-03-26 2025-12-04
2. META PLATFORMS INC   2023-04-28 2025-12-05
280. SPDR GOLD SHARES ETF   2000-01-01 2025-12-05
6. NETFLIX.COM INC   2022-09-07 2025-12-08
8. ECOLAB INC   2025-02-25 2025-12-10
5. PHILIP MORRIS INTERNATIONAL IN     2025-12-10
27. MAGNUM ICE CREAM CO BV/THE     2025-12-10
4. DOORDASH INC   2024-12-11 2025-12-11
8. NVIDIA CORP   2025-11-11 2025-12-11
4. PALO ALTO NETWORKS INC   2025-03-06 2025-12-11
5. PALO ALTO NETWORKS INC     2025-12-11
19. UBER TECHNOLOGIES INC     2025-12-11
2950. FIRST TRUST GLOBAL TACTICAL   2024-12-18 2025-12-12
5. ORACLE CORPORATION     2025-12-12
11. NETFLIX.COM INC     2025-12-16
4. ORACLE CORPORATION     2025-12-16
3. CARVANA CO   2025-08-01 2025-12-17
3. CHENIERE ENERGY INC   2025-04-22 2025-12-17
2. CHENIERE ENERGY INC   2024-12-11 2025-12-17
6. DOORDASH INC   2024-12-11 2025-12-17
39. LAM RESH CORP     2025-12-17
6. ORACLE CORPORATION   2025-09-12 2025-12-17
2. SERVICENOW INC     2025-12-17
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-12-17
24. BROOKFIELD CORP     2025-12-18
17. FACTSET RESH SYS INC COM   2017-10-19 2025-12-18
5. HILTON WORLDWIDE HOLDINGS IN     2025-12-18
1. IDEXX CORP   2025-08-13 2025-12-18
13. NETFLIX.COM INC   2022-07-21 2025-12-18
8. SEA LTD-ADR     2025-12-18
1. TRANSDIGM GROUP INC   2025-08-27 2025-12-18
1. TRANSDIGM GROUP INC   2024-12-11 2025-12-18
4. ORACLE CORPORATION     2025-12-19
12. ROBLOX CORP     2025-12-22
10. UBER TECHNOLOGIES INC     2025-12-22
2. MICROSOFT CORP   2025-07-09 2025-12-23
3. MICROSOFT CORP     2025-12-24
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 777   240 537
b 546   544 2
c 783   852 -69
d 670   423 247
e 703   737 -34
1,166   1,251 -85
611   633 -22
1,153   1,089 64
523   534 -11
853   515 338
1,098   1,117 -19
799   894 -95
350   366 -16
350   321 29
1,464   231 1,233
513   508 5
248   206 42
172   191 -19
57   77 -20
3,013   3,071 -58
274   26 248
648   715 -67
597   544 53
727   240 487
1,282   759 523
2,121   2,324 -203
1,381   1,329 52
23   16 7
445   251 194
1,918   947 971
2,774   2,682 92
1,020   500 520
1,103   949 154
791   802 -11
1,367   1,560 -193
1,821   2,199 -378
1,154   1,089 65
1,850   1,066 784
1,036   1,082 -46
1,833   530 1,303
8,210   860 7,350
987   1,073 -86
1,001   973 28
619   587 32
692   737 -45
304   46 258
1,434   412 1,022
426   225 201
80   86 -6
201   192 9
430   392 38
570   544 26
836   127 709
1,818   447 1,371
335   382 -47
836   196 640
1,349   145 1,204
1,283   104 1,179
248   18 230
896   997 -101
1,189   544 645
1,344   1,254 90
1,081   501 580
189   210 -21
951   948 3
809   236 573
1,086   1,203 -117
1,169   1,082 87
1,170   1,089 81
5,032   2,487 2,545
12,666   13,906 -1,240
1,312   1,254 58
941   1,086 -145
393   462 -69
655   770 -115
886   236 650
901   139 762
305   290 15
861   152 709
2,057   508 1,549
200   212 -12
1,346   242 1,104
552   587 -35
24   15 9
1,154   1,386 -232
818   299 519
1,062   1,267 -205
675   780 -105
1,410   1,681 -271
1,054   1,378 -324
872   236 636
778   905 -127
1,484   1,485 -1
1,149   967 182
1,205   448 757
1,318   2,032 -714
894   898 -4
273   366 -93
4,423   7,995 -3,572
1,864   1,718 146
10,927   5,689 5,238
1,268   1,441 -173
9,328   5,918 3,410
890   967 -77
900   845 55
675   273 402
1,715   278 1,437
962   1,157 -195
621   592 29
935   1,104 -169
134   158 -24
475   104 371
1,279   1,543 -264
807   946 -139
1,725   2,385 -660
1,694   1,794 -100
2,880   808 2,072
1,753   1,515 238
195   28 167
3,931   3,287 644
1,216   1,184 32
1,061   1,000 61
1,896   2,190 -294
1,281   1,630 -349
1,060   1,168 -108
7,276   7,674 -398
674   811 -137
670   659 11
9,455   11,193 -1,738
2,615   1,713 902
1,407   1,144 263
684   854 -170
549   571 -22
931   1,083 -152
675   770 -95
843   236 607
6,360   3,760 2,600
1,749   2,344 -595
198   190 8
1,329   1,269 60
22   14 8
6,882   1,776 5,106
880   1,135 -255
1,026   375 651
2,921   2,690 231
1,995   1,718 277
1,427   1,496 -69
1,665   668 997
1,197   1,326 -129
299   295 4
2,131   2,289 -158
262   287 -25
150   119 31
1,342   1,946 -604
3,717   1,972 1,745
1,077   1,173 -96
1,521   1,631 -110
63   68 -5
1,018   1,173 -155
1,803   1,423 380
1,528   1,083 445
319   290 29
471   374 97
425   450 -25
211   186 25
211   134 77
210   184 26
156   42 114
380   450 -70
444   470 -26
754   967 -213
140   44 96
142   123 19
1,689   1,327 362
245   95 150
218   224 -6
910   988 -78
22   20 2
550   644 -94
1,320   1,212 108
350   316 34
583   652 -69
1,087   1,323 -236
923   949 -26
247   362 -115
161   263 -102
2,541   1,576 965
1,480   1,572 -92
740   84 656
629   631 -2
943   656 287
1,781   910 871
25   15 10
1,158   2,722 -1,564
491   773 -282
538   779 -241
1,530   1,587 -57
1,912   1,984 -72
872   106 766
498   764 -266
249   256 -7
604   860 -256
998   1,302 -304
1,040   1,543 -503
539   723 -184
208   315 -107
519   789 -270
438   474 -36
1,866   872 994
1,219   1,609 -390
798   1,148 -350
798   1,148 -350
257   361 -104
601   840 -239
3,364   3,322 42
551   474 77
726   1,082 -356
798   1,157 -359
1,562   1,813 -251
627   946 -319
3,279   3,322 -43
960   1,349 -389
1,143   949 194
714   950 -236
932   1,420 -488
696   942 -246
739   794 -55
902   119 783
780   1,016 -236
722   767 -45
540   720 -180
1,168   610 558
494   699 -205
165   234 -69
558   703 -145
720   794 -74
576   79 497
613   894 -281
1,021   1,409 -388
674   767 -93
545   866 -321
471   544 -73
471   294 177
3,965   3,849 116
676   946 -270
582   430 152
418   190 228
420   356 64
1,301   158 1,143
275   18 257
249   286 -37
677   848 -171
756   924 -168
641   763 -122
1,857   2,463 -606
1,276   475 801
688   703 -15
844   343 501
69,133   80,506 -11,373
626   598 28
1,002   927 75
706   688 18
941   708 233
27   15 12
628   770 -142
691   756 -65
1,500   1,726 -226
1,426   472 954
474   498 -24
664   689 -25
664   939 -275
3,838   3,604 234
1,021   928 93
1,564   986 578
673   938 -265
193   149 44
306   244 62
838   1,169 -331
376   402 -26
376   561 -185
1,427   472 955
1,838   247 1,591
414   440 -26
644   932 -288
316   344 -28
1,102   1,432 -330
949   1,093 -144
785   1,143 -358
2,245   759 1,486
1,375   1,772 -397
1,462   1,674 -212
893   999 -106
665   734 -69
1,321   1,542 -221
690   924 -234
642   879 -237
706   924 -218
1,938   2,557 -619
1,581   1,237 344
1,326   1,434 -108
2,107   1,567 540
1,765   1,883 -118
319   394 -75
660   676 -16
68,742   73,450 -4,708
29   16 13
780   755 25
830   1,073 -243
101,884   97,802 4,082
1,092   1,038 54
1,005   1,319 -314
974   922 52
217   143 74
588   270 318
1,532   1,654 -122
716   399 317
708   606 102
797   55 742
1,451   1,382 69
659   703 -44
1,210   1,175 35
1,882   785 1,097
1,388   1,260 128
1,049   873 176
1,432   1,489 -57
1,011   1,096 -85
337   358 -21
1,325   1,557 -232
166   195 -29
1,519   380 1,139
3,712   4,282 -570
1,925   785 1,140
1,054   941 113
1,551   1,413 138
604   1,217 -613
3,021   3,555 -534
2,453   2,500 -47
759   734 25
1,000   1,267 -267
1,000   552 448
1,045   1,066 -21
973   922 51
630   621 9
1,069   1,027 42
2,068   2,122 -54
2,636   1,046 1,590
2,311   2,530 -219
3,316   1,308 2,008
1,077   578 499
392   642 -250
438   450 -12
241   240 1
306   408 -102
289   93 196
160   64 96
69   68 1
153   99 54
143   121 22
189   213 -24
62   70 -8
365   299 66
61   55 6
98   88 10
227   177 50
132   124 8
1,181   1,192 -11
705   706 -1
824   683 141
398   354 44
1,270   658 612
206   122 84
186   139 47
1,011   76 935
1,276   92 1,184
534   600 -66
1,958   908 1,050
699   779 -80
529   284 245
1,430   1,545 -115
1,025   546 479
1,189   2,533 -1,344
2,432   2,192 240
1,659   2,189 -530
1,052   566 486
1,067   1,050 17
1,815   3,118 -1,303
475   461 14
274   235 39
1,372   142 1,230
781   236 545
28   16 12
7,233   3,625 3,608
532   453 79
1,420   1,238 182
903   894 9
1,403   1,386 17
1,418   1,382 36
1,026   566 460
620   587 33
695   692 3
760   689 71
680   663 17
596   596  
1,046   1,030 16
1,024   1,162 -138
500   528 -28
1,750   1,814 -64
1,979   710 1,269
396   322 74
1,125   1,002 123
1,038   566 472
697   685 12
661   770 -109
1,026   1,162 -136
1,176   436 740
1,340   928 412
1,165   419 746
269   198 71
787   735 52
716   707 9
3,108   3,075 33
2,365   711 1,654
184   134 50
1,211   1,153 58
955   1,323 -368
1,593   1,917 -324
177   26 151
1,387   907 480
640   575 65
975   960 15
195   196 -1
764   768 -4
712   690 22
781   752 29
765   236 529
1,144   1,195 -51
645   454 191
1,165   1,026 139
706   574 132
758   236 522
1,878   1,361 517
687   785 -98
497   730 -233
761   236 525
1,163   1,280 -117
647   262 385
482   232 250
1,412   1,149 263
645   454 191
3,046   1,221 1,825
769   682 87
1,394   1,341 53
1,018   1,015 3
4,214   4,946 -732
1,400   1,254 146
664   674 -10
739   683 56
906   1,401 -495
1,321   1,149 172
29   16 13
1,004   1,009 -5
1,436   1,264 172
973   1,144 -171
1,169   1,211 -42
643   236 407
501   172 329
1,498   739 759
1,432   1,377 55
731   821 -90
512   35 477
912   1,079 -167
177   26 151
663   236 427
1,328   2,199 -871
24   22 2
692   547 145
703   236 467
689   664 25
689   236 453
1,426   472 954
1,218   292 926
774   808 -34
775   768 7
953   465 488
1,203   292 911
912   703 209
872   546 326
266   218 48
1,716   806 910
1,120   1,262 -142
731   232 499
835   802 33
1,468   797 671
1,217   292 925
936   349 587
3,976   370 3,606
1,255   1,177 78
756   328 428
29   15 14
924   349 575
8,997   836 8,161
852   1,030 -178
1,611   610 1,001
751   328 423
429   515 -86
2,328   2,615 -287
715   1,041 -326
1,703   125 1,578
1,967   2,110 -143
2,041   278 1,763
316   242 74
1,893   929 964
917   501 416
1,324   523 801
817   1,169 -352
32,048   30,000 2,048
160,473   160,649 -176
405   483 -78
5,603   4,730 873
30   14 16
23   16 7
521   379 142
702   328 374
376   363 13
242   59 183
1,240   1,391 -151
2,045   2,080 -35
1,081   436 645
732   328 404
1,239   1,212 27
1,548   1,591 -43
2,210   441 1,769
1,018   994 24
910   349 561
1,062   1,051 11
713   585 128
285   228 57
1,320   592 728
904   349 555
839   630 209
1,168   1,530 -362
655   321 334
867   750 117
2,671   2,282 389
1,526   443 1,083
1,303   641 662
2,168   441 1,727
2,288   1,430 858
807   649 158
690   541 149
2,528   1,220 1,308
155   197 -42
773   979 -206
921   879 42
620   454 166
626   273 353
706   959 -253
922   1,451 -529
1,134   1,053 81
989   914 75
5,492   2,342 3,150
218   375 -157
874   1,588 -714
848   1,146 -298
958   1,262 -304
1,125   2,177 -1,052
925   1,020 -95
35   16 19
815   764 51
66,211   58,872 7,339
13,242   11,046 2,196
253   327 -74
459   340 119
520   254 266
241   130 111
273   39 234
594   250 344
1,410   1,298 112
569   749 -180
756   725 31
778   846 -68
1,420   1,526 -106
938   887 51
923   349 574
3,183   1,210 1,973
973   1,051 -78
604   959 -355
1,285   477 808
881   710 171
841   701 140
890   710 180
734   839 -105
678   632 46
1,337   475 862
34   15 19
576   132 444
2,038   2,141 -103
743   816 -73
407   346 61
884   710 174
1,421   1,551 -130
762   725 37
953   788 165
1,603   1,667 -64
79,083   69,892 9,191
940   1,585 -645
1,036   240 796
748   1,207 -459
1,360   1,112 248
568   683 -115
379   431 -52
1,339   1,064 275
6,017   620 5,397
1,082   1,780 -698
1,585   946 639
2,036   1,875 161
1,075   498 577
4,663   3,091 1,572
1,436   813 623
697   656 41
1,220   283 937
968   1,592 -624
1,254   1,324 -70
1,251   1,177 74
772   1,185 -413
983   1,666 -683
813   797 16
973   1,013 -40
1,467   1,512 -45
      6,928
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      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
      6,928
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       537
b       2
c       -69
d       247
e       -34
      -85
      -22
      64
      -11
      338
      -19
      -95
      -16
      29
      1,233
      5
      42
      -19
      -20
      -58
      248
      -67
      53
      487
      523
      -203
      52
      7
      194
      971
      92
      520
      154
      -11
      -193
      -378
      65
      784
      -46
      1,303
      7,350
      -86
      28
      32
      -45
      258
      1,022
      201
      -6
      9
      38
      26
      709
      1,371
      -47
      640
      1,204
      1,179
      230
      -101
      645
      90
      580
      -21
      3
      573
      -117
      87
      81
      2,545
      -1,240
      58
      -145
      -69
      -115
      650
      762
      15
      709
      1,549
      -12
      1,104
      -35
      9
      -232
      519
      -205
      -105
      -271
      -324
      636
      -127
      -1
      182
      757
      -714
      -4
      -93
      -3,572
      146
      5,238
      -173
      3,410
      -77
      55
      402
      1,437
      -195
      29
      -169
      -24
      371
      -264
      -139
      -660
      -100
      2,072
      238
      167
      644
      32
      61
      -294
      -349
      -108
      -398
      -137
      11
      -1,738
      902
      263
      -170
      -22
      -152
      -95
      607
      2,600
      -595
      8
      60
      8
      5,106
      -255
      651
      231
      277
      -69
      997
      -129
      4
      -158
      -25
      31
      -604
      1,745
      -96
      -110
      -5
      -155
      380
      445
      29
      97
      -25
      25
      77
      26
      114
      -70
      -26
      -213
      96
      19
      362
      150
      -6
      -78
      2
      -94
      108
      34
      -69
      -236
      -26
      -115
      -102
      965
      -92
      656
      -2
      287
      871
      10
      -1,564
      -282
      -241
      -57
      -72
      766
      -266
      -7
      -256
      -304
      -503
      -184
      -107
      -270
      -36
      994
      -390
      -350
      -350
      -104
      -239
      42
      77
      -356
      -359
      -251
      -319
      -43
      -389
      194
      -236
      -488
      -246
      -55
      783
      -236
      -45
      -180
      558
      -205
      -69
      -145
      -74
      497
      -281
      -388
      -93
      -321
      -73
      177
      116
      -270
      152
      228
      64
      1,143
      257
      -37
      -171
      -168
      -122
      -606
      801
      -15
      501
      -11,373
      28
      75
      18
      233
      12
      -142
      -65
      -226
      954
      -24
      -25
      -275
      234
      93
      578
      -265
      44
      62
      -331
      -26
      -185
      955
      1,591
      -26
      -288
      -28
      -330
      -144
      -358
      1,486
      -397
      -212
      -106
      -69
      -221
      -234
      -237
      -218
      -619
      344
      -108
      540
      -118
      -75
      -16
      -4,708
      13
      25
      -243
      4,082
      54
      -314
      52
      74
      318
      -122
      317
      102
      742
      69
      -44
      35
      1,097
      128
      176
      -57
      -85
      -21
      -232
      -29
      1,139
      -570
      1,140
      113
      138
      -613
      -534
      -47
      25
      -267
      448
      -21
      51
      9
      42
      -54
      1,590
      -219
      2,008
      499
      -250
      -12
      1
      -102
      196
      96
      1
      54
      22
      -24
      -8
      66
      6
      10
      50
      8
      -11
      -1
      141
      44
      612
      84
      47
      935
      1,184
      -66
      1,050
      -80
      245
      -115
      479
      -1,344
      240
      -530
      486
      17
      -1,303
      14
      39
      1,230
      545
      12
      3,608
      79
      182
      9
      17
      36
      460
      33
      3
      71
      17
       
      16
      -138
      -28
      -64
      1,269
      74
      123
      472
      12
      -109
      -136
      740
      412
      746
      71
      52
      9
      33
      1,654
      50
      58
      -368
      -324
      151
      480
      65
      15
      -1
      -4
      22
      29
      529
      -51
      191
      139
      132
      522
      517
      -98
      -233
      525
      -117
      385
      250
      263
      191
      1,825
      87
      53
      3
      -732
      146
      -10
      56
      -495
      172
      13
      -5
      172
      -171
      -42
      407
      329
      759
      55
      -90
      477
      -167
      151
      427
      -871
      2
      145
      467
      25
      453
      954
      926
      -34
      7
      488
      911
      209
      326
      48
      910
      -142
      499
      33
      671
      925
      587
      3,606
      78
      428
      14
      575
      8,161
      -178
      1,001
      423
      -86
      -287
      -326
      1,578
      -143
      1,763
      74
      964
      416
      801
      -352
      2,048
      -176
      -78
      873
      16
      7
      142
      374
      13
      183
      -151
      -35
      645
      404
      27
      -43
      1,769
      24
      561
      11
      128
      57
      728
      555
      209
      -362
      334
      117
      389
      1,083
      662
      1,727
      858
      158
      149
      1,308
      -42
      -206
      42
      166
      353
      -253
      -529
      81
      75
      3,150
      -157
      -714
      -298
      -304
      -1,052
      -95
      19
      51
      7,339
      2,196
      -74
      119
      266
      111
      234
      344
      112
      -180
      31
      -68
      -106
      51
      574
      1,973
      -78
      -355
      808
      171
      140
      180
      -105
      46
      862
      19
      444
      -103
      -73
      61
      174
      -130
      37
      165
      -64
      9,191
      -645
      796
      -459
      248
      -115
      -52
      275
      5,397
      -698
      639
      161
      577
      1,572
      623
      41
      937
      -624
      -70
      74
      -413
      -683
      16
      -40
      -45
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 151,459
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 2,557
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 2,557
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 2,557
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,432
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,432
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 1,875
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,875 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)
GA
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 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
54,659    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,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
4,571,290
b
Average of monthly cash balances.......................
1b
133,303
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,704,593
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
4,704,593
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
70,569
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,634,024
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
231,701
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
231,701
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,557
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,557
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
229,144
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
229,144
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
229,144
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
221,466
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
221,466
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 7 229,144
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 208,775
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: $ 221,466
a Applied to 2024, but not more than line 2a 208,775
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..... 12,691
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 ..........
216,453
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
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

DARLINGTON SCHOOL

1014 CAVE SPRINGS RD
ROME,GA30161
NONE   GENERAL OPERATING 107,107

EMORY UNIVERSITY

1599 CLIFTON RD 3RD FL
ATLANTA,GA30322
NONE   SCHOLARSHIPS 107,107
Total ................................. 3a 214,214
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 96,978  
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 ............
    18 151,459  
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) ..   248,437  
13Total. Add line 12, columns (b), (d), and (e)..................
13
248,437
(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 AccountingFeesSchedule
Name:
RAIDEN W DELLINGER CHAR TRUST MAIN
EIN:
54-6504475
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,786     1,786

TY 2025 InvestmentsCorpStockSchedule
Name:
RAIDEN W DELLINGER CHAR TRUST MAIN
EIN:
54-6504475
Name of Stock End of Year Book Value End of Year Fair Market Value
32051X108 FIRST HAWAIIAN INC 6,403 9,766
150870103 CELANESE CORP    
594918104 MICROSOFT CORP 55,993 143,635
749607107 RLI CORP COM 8,670 11,197
023135106 AMAZON COM INC COM 43,389 63,706
257651109 DONALDSON CO INC 5,110 7,979
942749102 WATTS WATER TECHNOLO 7,208 17,389
907818108 UNION PACIFIC CORP 6,345 9,715
94106L109 WASTE MANAGEMENT INC 8,702 13,183
829073105 SIMPSON MFG INC COM 8,338 18,731
609207105 MONDELEZ INTERNATION 6,923 8,128
776696106 ROPER TECHNOLOGIES I 3,349 8,012
57636Q104 MASTERCARD INC 13,186 22,264
29084Q100 EMCOR GROUP INC COM 883 9,177
778296103 ROSS STORES INC 1,400 2,882
172967424 CITIGROUP INC. 8,199 19,020
526057104 LENNAR CORPORATION C 3,535 5,962
426281101 HENRY JACK & ASSOC I 10,374 12,956
384109104 GRACO INC 6,544 11,476
04316A108 ARTISAN PARTNERS ASS 4,630 7,048
562750109 MANHATTAN ASSOCIATES 1,629 5,893
58933Y105 MERCK & CO INC NEW    
570535104 MARKEL GROUP INC 4,247 12,898
538034109 LIVE NATION ENT INC 7,426 14,250
595017104 MICROCHIP TECHNOLOGY    
91879Q109 VAIL RESORTS INC COM    
74164M108 PRIMERICA INC 6,299 18,344
09857L108 BOOKING HOLDINGS INC 5,285 5,355
448579102 HYATT HOTELS CORP 2,652 5,130
311900104 FASTENAL CO 1,196 4,655
79466L302 SALESFORCE INC 10,028 9,007
75524B104 RBC BEARINGS INC 3,670 13,004
92826C839 VISA INC-CLASS A SHR 10,227 18,237
09260D107 BLACKSTONE INC 7,571 15,106
46120E602 INTUITIVE SURGICAL I 1,925 2,265
92345Y106 VERISK ANALYTICS INC 531 2,013
615369105 MOODYS CORP 668 3,065
45168D104 IDEXX CORP 2,617 6,089
67066G104 NVIDIA CORP 47,219 121,971
911312106 UNITED PARCEL SERVIC    
02079K107 ALPHABET INC CL C 20,999 93,512
422806208 HEICO CORP CL A 7,895 20,952
92343E102 VERISIGN INC COM    
302941109 FTI CONSULTING INC C 8,804 15,033
902252105 TYLER TECHNOLOGIES I 4,965 6,355
76657Y101 RIGHTMOVE PLC-UNSP A 6,128 7,651
56501R106 MANULIFE FINANCIAL C 4,129 12,190
46625H100 JPMORGAN CHASE & CO 5,539 26,100
91324P102 UNITEDHEALTH GROUP I    
12504L109 CBRE GROUP INC 4,966 14,150
M98068105 WIX.COM LTD 1,021 1,143
25754A201 DOMINOS PIZZA INC 4,105 6,252
893641100 TRANSDIGM GROUP INC 4,966 21,278
22160N109 COSTAR GROUP, INC 9,036 9,077
005098108 ACUSHNET HOLDINGS CO 4,576 14,767
60786M105 MOELIS & CO 4,291 11,823
891092108 TORO CO 14,994 15,901
217204106 COPART INC COM 1,930 12,802
64110L106 NETFLIX INC 9,854 14,064
303075105 FACTSET RESH SYS INC    
75513E101 RTX CORP 10,370 21,825
052769106 AUTODESK INC    
67103H107 O'REILLY AUTOMOTIVE 1,130 16,327
17275R102 CISCO SYSTEMS INC    
G29183103 EATON CORP PLC 3,769 10,829
43300A203 HILTON WORLDWIDE HOL 14,723 32,747
097023105 BOEING CO 15,165 17,804
743315103 PROGRESSIVE CORP OHI    
115236101 BROWN & BROWN INC 5,929 11,557
366651107 GARTNER INC    
11135F101 BROADCOM INC 19,229 78,565
037833100 APPLE INC 33,650 127,774
929160109 VULCAN MATERIALS COM 9,659 18,254
532457108 ELI LILLY & CO COM 18,167 39,763
883556102 THERMO FISHER SCIENT 6,470 12,748
573284106 MARTIN MARIETTA MATL 6,624 12,453
00287Y109 ABBVIE INC 12,442 20,793
192446102 COGNIZANT TECH SOLUT    
G0450A105 ARCH CAPITAL GROUP L 537 3,933
867224107 SUNCOR ENERGY INC NE 8,564 16,724
H2906T109 GARMIN LTD 3,605 7,708
55354G100 MSCI INC 5,290 8,032
30303M102 META PLATFORMS INC 17,328 49,507
89151E109 TOTALENERGIES SE -SP    
03662Q105 ANSYS INC    
87612E106 TARGET CORP    
48251W104 KKR & CO INC -A 3,354 15,553
904767704 UNILEVER PLC - ADR    
143130102 CARMAX INC    
009066101 AIRBNB INC    
00724F101 ADOBE INC 8,723 6,650
515098101 LANDSTAR SYS INC COM 13,748 11,640
185123106 CLEARWATER ANALYTICS    
88339J105 TRADE DESK INC/THE    
221006109 CORVEL CORP 9,611 10,151
437076102 HOME DEPOT INC 9,569 9,635
03990B101 ARES MANAGEMENT CORP 3,580 5,819
38141G104 GOLDMAN SACHS GROUP 8,582 14,943
50189K103 LCI INDUSTRIES 7,517 6,431
90353T100 UBER TECHNOLOGIES IN 13,334 14,626
443573100 HUBSPOT INC    
88160R101 TESLA INC 21,384 30,131
11271J107 BROOKFIELD CORP 3,597 19,136
113004105 BROOKFIELD ASSET MAN 991 3,510
29109X106 ASPEN TECHNOLOGY INC    
580135101 MCDONALDS CORP 14,561 15,587
58733R102 MERCADOLIBRE INC 1,991 4,029
7591EP100 REGIONS FINL CORP NE 5,980 8,401
05945F103 BANCFIRST CORP 7,683 8,376
007903107 ADVANCED MICRO DEVIC 13,768 19,489
361ESC049 ESC GCI LIBERTY INC    
48282T104 KADANT INC 7,980 9,976
49338L103 KEYSIGHT TECHNOLOGIE 8,964 10,769
493732101 K.FORCE, INC. 3,645 1,824
531229755 LIBERTY MEDIA CORP-L 1,148 5,418
531229771 LIBERTY MEDIA CORP-L 2,109 2,771
60937P106 MONGODB INC    
697435105 PALO ALTO NETWORKS I 1,617 2,026
81762P102 SERVICENOW INC 2,229 3,830
855244109 STARBUCKS CORP COM 8,657 6,989
90278Q108 UFP INDUSTRIES INC 9,931 9,105
941848103 WATERS CORP 2,721 3,418
N07059210 ASML HOLDING NV-NY R 6,805 10,699
002824100 ABBOTT LABS 14,966 14,534
01609W102 ALIBABA GROUP HOLDIN 5,123 7,036
031100100 AMETEK INC COM 2,859 3,490
032095101 AMPHENOL CORP CL A 4,001 6,216
032654105 ANALOG DEVICES INC 9,651 11,119
03831W108 APPLOVIN CORP 4,029 7,412
040413205 ARISTA NETWORKS INC 649 786
053332102 AUTOZONE INC 3,363 3,392
084423102 BERKLEY W R CORP 1,225 1,613
084670702 BERKSHIRE HATHAWAY I 12,211 12,064
09290D101 BLACKROCK INC 5,205 12,844
11276H106 BROOKFIELD INFRASTRU 7,938 12,031
11285B108 BROOKFIELD RENEWABLE 4,258 4,371
12510Q100 CCC INTELLIGENT SOLU 4,480 3,156
15118V207 CELSIUS HOLDINGS INC    
16411R208 CHENIERE ENERGY INC 862 778
169656105 CHIPOTLE MEXICAN GRI    
191216100 COCA COLA CO 3,873 4,334
20825C104 CONOCOPHILLIPS    
23331A109 D R HORTON INC COM 3,388 3,169
25809K105 DOORDASH INC 2,661 3,397
28176E108 EDWARDS LIFESCIENCES    
29362U104 ENTEGRIS INC 5,948 5,055
303250104 FAIR ISSAC, INC 8,316 10,144
339750101 FLOOR & DECOR HOLDIN 5,119 3,653
35671D857 FREEPORT-MCMORAN INC    
363576109 GALLAGHER ARTHUR J & 6,003 5,435
384802104 GRAINGER W W INC    
459200101 INTERNATIONAL BUSINE 8,540 10,960
461202103 INTUIT COM 5,345 5,299
478160104 JOHNSON & JOHNSON 6,780 7,657
512807306 LAM RESH CORP 1,293 11,811
571748102 MARSH & MCLENNAN COS 12,761 10,575
58155Q103 MCKESSON CORP 3,184 4,101
61174X109 MONSTER BEVERAGE COR    
632307104 NATERA INC 6,496 8,705
68389X105 ORACLE CORPORATION 8,837 8,576
70450Y103 PAYPAL HOLDINGS INC    
71385M107 PERIMETER SOLUTIONS 1,379 3,386
74275K108 PROCORE TECHNOLOGIES 2,716 2,473
74762E102 QUANTA SVCS INC COM 2,990 3,799
75886F107 REGENERON PHARMACEUT    
78351F107 RYAN SPECIALTY HOLDI 2,694 2,117
82509L107 SHOPIFY INC - A W/I 7,755 9,980
852234103 BLOCK INC    
871607107 SYNOPSYS INC COM    
874039100 TAIWAN SEMICONDUCTOR 5,500 7,597
88579Y101 3M CO 7,418 8,966
922475108 VEEVA SYSTEMS INC 7,322 8,260
92338C103 VERALTO CORP 698 698
92537N108 VERTIV HOLDINGS LLC    
931142103 WALMART INC 16,968 21,168
94106B101 WASTE CONNECTIONS IN 3,596 3,507
G87052109 TE CONNECTIVITY PLC 3,451 10,465
G8994E103 TRANE TECHNOLOGIES P 2,406 2,335
L8681T102 SPOTIFY TECHNOLOGY S 454 581
009158106 AIR PRODS & CHEMS IN 3,403 2,717
02043Q107 ALNYLAM PHARMACEUTIC 3,435 3,579
03783C100 APPFOLIO INC 2,837 2,792
146869102 CARVANA CO 5,013 6,330
15101Q207 CELESTICA INC 2,233 3,252
171779309 CIENA CORP USD 0.01 3,391 3,976
18915M107 CLOUDFLARE INC 6,693 6,900
22788C105 CROWDSTRIKE HOLDINGS 4,213 4,219
244199105 DEERE & CO 2,156 2,328
26969P108 EAGLE MATLS INC 1,276 1,240
278865100 ECOLAB INC 6,945 6,826
36828A101 GE VERNOVA INC 11,175 11,764
369604301 GENERAL ELECTRIC CO 8,906 10,165
375558103 GILEAD SCIENCES INC 4,657 5,278
420261109 HAWKINS INC 3,335 2,983
433000106 HIMS & HERS HEALTH I 3,972 2,370
457669307 INSMED INC 7,255 11,661
45780R101 INSTALLED BUILDING P 11,617 11,932
45866F104 INTERCONTINENTAL EXC 507 486
50212V100 LPL FINANCIAL HOLDIN 6,514 6,429
530909308 LIBERTY LIVE HOLDING 1,822 1,746
55024U109 LUMENTUM HOLDINGS IN 1,471 1,474
620076307 MOTOROLA SOLUTIONS, 12,663 11,500
69608A108 PALANTIR TECHNOLOGIE 10,978 12,265
718172109 PHILIP MORRIS INTERN 7,600 8,020
770700102 ROBINHOOD MARKETS IN 6,302 8,369
771049103 ROBLOX CORP 6,276 4,133
773121108 ROCKET LAB CORP 1,475 1,465
808513105 SCHWAB CHARLES CORP 3,450 4,896
81141R100 SEA LTD-ADR 5,758 4,337
833445109 SNOWFLAKE INC 1,664 1,974
83406F102 SOFI TECHNOLOGIES IN 5,599 6,152
888787108 TOAST INC 1,975 1,811
90138F102 TWILIO INC 1,424 1,565
904767803 UNILEVER PLC ADR 6,764 7,848
92840M102 VISTRA CORP 2,587 2,097
958102105 WESTERN DIGITAL CORP 4,150 4,134
98419M100 XYLEM INC/NY 10,206 11,303
F92124100 TOTALENERGIES SE 12,467 15,897

TY 2025 InvestmentsOtherSchedule2
Name:
RAIDEN W DELLINGER CHAR TRUST MAIN
EIN:
54-6504475
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78463V107 SPDR GOLD SHARES ETF AT COST 48,283 110,967
78410G104 SBA COMMUNICATIONS C      
922031760 VANGUARD HIGH YIELD AT COST 163,416 158,780
IWI993008 IRONWOOD INSTITUTION AT COST 80,000 82,254
77956H534 T ROWE PR EMERG MKTS      
74256W485 PRINCIPAL PREFERRED AT COST 147,132 137,487
78462F103 SPDR S & P 500 ETF T AT COST 482,758 736,474
693390882 PIMCO INTL BND USD H      
BIT990000 BLACKSTONE REAL ESTA AT COST 72,134 98,601
000843201 ACAP STRATEGIC FUND- AT COST 70,000 122,170
70299PGP6 PARTNERS GROUP PRIVA AT COST 30,479 91,908
56063N600 NYLI MACKAY CONVERTI AT COST 67,990 69,214
00771X419 GQG PART EMERG MKTS      
33739H101 FIRST TRUST GLOBAL T      
464287614 ISHARES RUSSELL 1000      
464288257 ISHARES MSCI ACWI ET AT COST 260,049 302,647
72201F490 PIMCO INCOME FUND-IN AT COST 259,962 269,068
464287234 ISHARES MSCI EMERGIN AT COST 192,710 193,564
77958B402 T ROWE PRICE INST FL AT COST 68,742 68,742

TY 2025 OtherDecreasesSchedule
Name:
RAIDEN W DELLINGER CHAR TRUST MAIN
EIN:
54-6504475
Description Amount
ROC ON CY SALES 324
PY RETURN OF CAPITAL ADJUSTMENT 1,257
COST BASIS ADJUSTMENT 294


TY 2025 OtherExpensesSchedule
Name:
RAIDEN W DELLINGER CHAR TRUST MAIN
EIN:
54-6504475
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 45 45   0
INVESTMENT EXPENSES - PROCEEDS 336 336   0


TY 2025 OtherIncreasesSchedule
Name:
RAIDEN W DELLINGER CHAR TRUST MAIN
EIN:
54-6504475
Description Amount
MUTUAL FUND TIMING ADJ 109
TAX LOT BASIS ADJUSTMENT 919


TY 2025 OtherProfessionalFeesSchedule
Name:
RAIDEN W DELLINGER CHAR TRUST MAIN
EIN:
54-6504475
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,782 6,782    


TY 2025 TaxesSchedule
Name:
RAIDEN W DELLINGER CHAR TRUST MAIN
EIN:
54-6504475
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,009 1,009   0
FEDERAL TAX PAYMENT - PRIOR YE 3,204 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,432 0   0
FOREIGN TAXES ON NONQUALIFIED 223 223   0