TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2025

Open to Public Inspection

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

Name of foundation
ROBERT LEE & THOMAS M CHASTAIN-MA

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

59-6171294

B Telephone number (see instructions)

8887304933

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,020,034J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	133,548		130,590
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		597,450
b	Gross sales price for all assets on line 6a 2,093,945
7	Capital gain net income (from Part IV, line 2)...			597,450
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).......	List of Attached Documents: // Content	700	700
12	Total. Add lines 1 through 11........	731,698		728,740
13	Compensation of officers, directors, trustees, etc.	68,286		51,214		17,071
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,786	0	0	1,786
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	6,855	4,553		2,302
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,616	2,095		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).......	List of Attached Documents: // Content	517	517
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	86,060		58,379	0	21,159
25	Contributions, gifts, grants paid.......	140,000				140,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	226,060		58,379	0	161,159
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	505,638
b	Net investment income (if negative, enter -0-)			670,361
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	348
	2	Savings and temporary cash investments.........	80,229	213,049	213,049
	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).......	1,194,935	List of Attached Documents: // Content 1,030,041	2,273,849
	c	Investments—corporate bonds (attach schedule).......	571,492	List of Attached Documents: // Content 713,045	706,759
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,374,926	List of Attached Documents: // Content 1,708,250	1,826,377
	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)	3,221,930	3,664,385	5,020,034
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,221,930	3,664,385
	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).....	3,221,930	3,664,385
	30	Total liabilities and net assets/fund balances (see instructions).	3,221,930	3,664,385

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,221,930

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

505,638

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

List of Attached Documents:

// Content

988

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

3,728,556

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

List of Attached Documents:

// Content

64,171

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

3,664,385

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	1080. ISHARES GOLD TRUST ETF		2025-01-01	2025-01-31
b	324. CELANESE CORP			2025-02-27
c	118. CISCO SYSTEMS INC		2024-03-25	2025-02-27
d	640. CISCO SYSTEMS INC			2025-02-27
e	7. META PLATFORMS INC		2024-03-25	2025-02-27
	1. MERCK & CO INC NEW		2024-10-22	2025-02-27
	415. MERCK & CO INC NEW			2025-02-27
	29. GARMIN LTD			2025-02-27
	1080. ISHARES GOLD TRUST ETF		2025-01-01	2025-02-28
	136. ALPHABET INC CL C			2025-03-04
	5. META PLATFORMS INC		2024-03-25	2025-03-04
	14. META PLATFORMS INC		2021-04-08	2025-03-04
	11. MICROSOFT CORP		2023-02-09	2025-03-04
	36. UNITED PARCEL SERVICE-CL B			2025-03-04
	27. UNITED PARCEL SERVICE-CL B		2023-12-14	2025-03-04
	173. ALPHABET INC CL C			2025-03-26
	32. BLACKSTONE INC		2023-03-20	2025-03-26
	33. BROADCOM INC		2019-07-03	2025-03-26
	238. CITIGROUP INC.			2025-03-26
	59. JPMORGAN CHASE & CO			2025-03-26
	303. REGIONS FINL CORP NEW			2025-03-26
	258. SUNCOR ENERGY INC NEW F			2025-03-26
	36. TARGET CORP		2024-09-25	2025-03-26
	150. TARGET CORP			2025-03-26
	77. TOTAL S.A. - ADR		2024-06-11	2025-03-26
	107. TOTAL S.A. - ADR		2023-12-14	2025-03-26
	1080. ISHARES GOLD TRUST ETF		2025-01-01	2025-03-31
	35. META PLATFORMS INC		2021-04-08	2025-04-08
	12. ELI LILLY & CO COM			2025-04-08
	25. VISA INC-CLASS A SHRS			2025-04-08
	40. GARMIN LTD			2025-04-08
	49. UNITED PARCEL SERVICE-CL B		2024-09-25	2025-04-24
	200. UNITED PARCEL SERVICE-CL B			2025-04-24
	1080. ISHARES GOLD TRUST ETF		2025-01-01	2025-04-30
	38. APPLE INC		2025-04-08	2025-05-12
	15. APPLE INC		2023-02-09	2025-05-12
	19. JPMORGAN CHASE & CO			2025-05-12
	131. MANULIFE FINANCIAL CORP			2025-05-12
	108. UNILEVER PLC - ADR		2020-02-03	2025-05-12
	29. WASTE MANAGEMENT INC		2023-12-14	2025-05-12
	19. ABBOTT LABS		2025-02-27	2025-05-15
	14. ABBVIE INC		2021-07-06	2025-05-15
	25. ADVANCED MICRO DEVICES INC		2024-06-11	2025-05-15
	8. ADVANCED MICRO DEVICES INC		2023-06-14	2025-05-15
	64. ALPHABET INC CL C		2013-01-16	2025-05-15
	23. ANALOG DEVICES INC		2024-06-11	2025-05-15
	105. APPLE INC			2025-05-15
	5. BERKSHIRE HATHAWAY INC.		2025-03-26	2025-05-15
	4. BLACKROCK INC			2025-05-15
	12. BOEING CO			2025-05-15
	75. BROADCOM INC		2019-07-03	2025-05-15
	60. CITIGROUP INC.		2014-06-11	2025-05-15
	30. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2025-05-15
	10. ECOLAB INC		2025-02-27	2025-05-15
	18. META PLATFORMS INC			2025-05-15
	18. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2025-05-15
	15. HOME DEPOT INC		2023-12-14	2025-05-15
	26. JPMORGAN CHASE & CO		2009-06-04	2025-05-15
	18. KEYSIGHT TECHNOLOGIES INC		2024-12-02	2025-05-15
	105. LAM RESH CORP		2018-07-24	2025-05-15
	4. ELI LILLY & CO COM		2016-11-29	2025-05-15
	110. MANULIFE FINANCIAL CORP		2016-03-01	2025-05-15
	11. MARSH & MCLENNAN COS INC		2025-02-27	2025-05-15
	38. MICROSOFT CORP			2025-05-15
	38. MONDELEZ INTERNATIONAL INC		2018-07-17	2025-05-15
	6. MOTOROLA SOLUTIONS, INC.		2025-02-27	2025-05-15
	3. NETFLIX.COM INC		2025-03-26	2025-05-15
	18. RTX CORP			2025-05-15
	116. REGIONS FINL CORP NEW		2024-03-25	2025-05-15
	50. STARBUCKS CORP COM		2023-06-14	2025-05-15
	109. SUNCOR ENERGY INC NEW F			2025-05-15
	80. TOTAL S.A. - ADR			2025-05-15
	39. UNILEVER PLC - ADR		2020-02-03	2025-05-15
	16. UNION PACIFIC CORP		2024-09-25	2025-05-15
	11. VISA INC-CLASS A SHRS		2021-12-22	2025-05-15
	48. WAL MART STORES INC		2025-03-26	2025-05-15
	17. EATON CORP PLC		2025-03-26	2025-05-15
	3. EATON CORP PLC			2025-05-15
	15. TE CONNECTIVITY PLC		2021-11-19	2025-05-15
	12. GARMIN LTD		2020-05-28	2025-05-15
	2151.199 MFG CORE INFRASTRUCTURE FUND		2020-04-17	2025-05-16
	15000. CHARLES SCHWAB CORP 0.900% 3/11/26		2021-08-02	2025-05-19
	10000. US TREASURY NOTE 3.250% 6/30/29		2022-12-13	2025-05-19
	1080. ISHARES GOLD TRUST ETF		2025-01-01	2025-05-31
	1807.91 AQR MANAGED FUTURES STR - R6		2020-04-17	2025-06-05
	5263.158 AMER BCN SSI ALT INC-R5 #4973			2025-06-05
	14543.613 FPA NEW INCOME FUND-INST 78		2019-10-01	2025-06-05
	2684.48 HARTFORD MIDCAP FUND-F #3108		2020-04-02	2025-06-05
	2000. INVESCO DB COMMODITY INDEX T		2022-04-01	2025-06-05
	2600. ISHR CR UNVRSE USD BD ETF-UI ETF		2024-05-08	2025-06-05
	13. ABBVIE INC		2021-07-06	2025-06-06
	9. BROADCOM INC		2019-07-03	2025-06-06
	8. ELI LILLY & CO COM		2016-11-29	2025-06-06
	73. MANULIFE FINANCIAL CORP		2016-03-01	2025-06-06
	8. MCDONALDS CORP		2023-12-14	2025-06-06
	20. MICROSOFT CORP			2025-06-06
	42. NVIDIA CORP		2025-04-24	2025-06-06
	17. RTX CORP		2019-09-10	2025-06-06
	64. SUNCOR ENERGY INC NEW F		2015-07-09	2025-06-06
	58. UBER TECHNOLOGIES INC		2025-04-24	2025-06-06
	8. UNITEDHEALTH GROUP INC		2024-03-25	2025-06-06
	7. VISA INC-CLASS A SHRS		2021-12-22	2025-06-06
	13. WASTE MANAGEMENT INC			2025-06-06
	4. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-03-04	2025-06-06
	55. AMAZON COM INC COM		2025-05-12	2025-06-25
	10. AMAZON COM INC COM		2024-06-11	2025-06-25
	42. UNITEDHEALTH GROUP INC			2025-06-25
	1080. ISHARES GOLD TRUST ETF		2025-01-01	2025-06-30
	572.738 AQR MANAGED FUTURES STR - R6		2020-04-17	2025-07-10
	13. ADOBE SYS INC			2025-07-10
	26. ALPHABET INC CL C		2013-01-16	2025-07-10
	493.583 AMER BCN SSI ALT INC-R5 #4973		2020-04-17	2025-07-10
	22. APPLE INC		2010-08-31	2025-07-10
	10. BERKSHIRE HATHAWAY INC.		2025-03-26	2025-07-10
	47. BLACKSTONE INC		2025-05-12	2025-07-10
	5. BLACKSTONE INC			2025-07-10
	23. BOEING CO			2025-07-10
	104.45 GATEWAY FUND-N #6102		2025-06-05	2025-07-10
	217. ISHARES JP MORGAN USD EMERGING		2025-06-05	2025-07-10
	22. MARSH & MCLENNAN COS INC			2025-07-10
	17. MICROSOFT CORP		2006-08-16	2025-07-10
	50. RTX CORP			2025-07-10
	73. TOTAL S.A. - ADR		2025-06-25	2025-07-10
	21. WASTE MANAGEMENT INC		2020-03-03	2025-07-10
	38. XYLEM INC/NY		2025-05-12	2025-07-10
	17. ADOBE SYS INC		2023-06-14	2025-07-16
	79. UNITEDHEALTH GROUP INC		2010-10-14	2025-07-16
	34. TE CONNECTIVITY PLC		2021-11-19	2025-07-16
	1128. ISHARES GOLD TRUST ETF		2025-01-01	2025-07-31
	392. ISHARES CORE S&P MIDCAP ETF			2025-08-19
	11529.942 PIMCO TOTAL RET FD-INST #35		2020-04-02	2025-08-19
	12. ABBVIE INC			2025-08-25
	3. ADOBE SYS INC		2023-06-14	2025-08-25
	49. ALPHABET INC CL C		2013-01-16	2025-08-25
	27. AMAZON COM INC COM		2025-07-16	2025-08-25
	10. ANALOG DEVICES INC		2024-06-11	2025-08-25
	37. APPLE INC		2010-08-31	2025-08-25
	8. BLACKSTONE INC		2021-02-10	2025-08-25
	3. BLACKROCK INC		2014-06-11	2025-08-25
	34. BROADCOM INC		2019-07-03	2025-08-25
	48. CITIGROUP INC.		2024-09-25	2025-08-25
	31. COGNIZANT TECH SOLUTIONS CRP COM			2025-08-25
	10. ECOLAB INC		2025-02-27	2025-08-25
	15. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2025-08-25
	5. HOME DEPOT INC		2023-02-09	2025-08-25
	28. JPMORGAN CHASE & CO		2009-06-04	2025-08-25
	10. KEYSIGHT TECHNOLOGIES INC		2024-12-02	2025-08-25
	23. LAM RESH CORP		2018-07-24	2025-08-25
	45. MANULIFE FINANCIAL CORP		2016-03-01	2025-08-25
	12. MCDONALDS CORP		2023-12-14	2025-08-25
	13. MICROSOFT CORP		2006-08-16	2025-08-25
	41. MONDELEZ INTERNATIONAL INC		2018-07-17	2025-08-25
	9. MOTOROLA SOLUTIONS, INC.		2025-02-27	2025-08-25
	2. NETFLIX.COM INC		2025-03-26	2025-08-25
	26. NVIDIA CORP		2025-07-16	2025-08-25
	9. RTX CORP		2019-08-13	2025-08-25
	80. REGIONS FINL CORP NEW			2025-08-25
	5. SALESFORCE INC		2025-06-25	2025-08-25
	11. STARBUCKS CORP COM		2023-06-14	2025-08-25
	66. SUNCOR ENERGY INC NEW F		2015-07-09	2025-08-25
	3. THERMO FISHER SCIENTIFIC INC		2023-12-14	2025-08-25
	31. UBER TECHNOLOGIES INC		2025-07-16	2025-08-25
	48. UNILEVER PLC - ADR		2020-02-03	2025-08-25
	7. UNION PACIFIC CORP		2024-09-25	2025-08-25
	2. UNION PACIFIC CORP		2023-12-14	2025-08-25
	8. VISA INC-CLASS A SHRS		2021-11-19	2025-08-25
	14. WAL MART STORES INC		2025-03-26	2025-08-25
	9. XYLEM INC/NY		2025-05-12	2025-08-25
	11. EATON CORP PLC		2020-11-03	2025-08-25
	9. TE CONNECTIVITY PLC		2016-11-09	2025-08-25
	1. GARMIN LTD		2020-05-28	2025-08-25
	3. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-03-04	2025-08-25
	1128. ISHARES GOLD TRUST ETF		2025-01-01	2025-08-31
	34. BROADCOM INC		2019-07-03	2025-09-04
	6. ABBOTT LABS		2025-02-27	2025-09-15
	7. ABBVIE INC		2021-10-13	2025-09-15
	1. ADOBE SYS INC		2023-06-14	2025-09-15
	2. ADVANCED MICRO DEVICES INC		2025-08-25	2025-09-15
	9. ADVANCED MICRO DEVICES INC		2023-06-14	2025-09-15
	5. ALPHABET INC CL C		2013-01-16	2025-09-15
	15. AMAZON COM INC COM			2025-09-15
	3. ANALOG DEVICES INC		2024-06-11	2025-09-15
	19. APPLE INC		2010-08-31	2025-09-15
	1. BERKSHIRE HATHAWAY INC.		2025-03-26	2025-09-15
	1. BERKSHIRE HATHAWAY INC.		2025-03-26	2025-09-15
	9. BLACKSTONE INC		2021-02-10	2025-09-15
	2. BLACKROCK INC		2014-06-11	2025-09-15
	5. BOEING CO		2025-08-25	2025-09-15
	4. BOEING CO		2023-02-09	2025-09-15
	12. BROADCOM INC		2019-07-03	2025-09-15
	14. CITIGROUP INC.		2024-09-25	2025-09-15
	9. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-24	2025-09-15
	5. ECOLAB INC		2025-02-27	2025-09-15
	3. META PLATFORMS INC		2025-08-25	2025-09-15
	1. META PLATFORMS INC		2023-02-09	2025-09-15
	5. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2025-09-15
	3. HOME DEPOT INC		2023-02-09	2025-09-15
	8. JPMORGAN CHASE & CO		2009-06-04	2025-09-15
	6. KEYSIGHT TECHNOLOGIES INC		2024-12-12	2025-09-15
	4. LAM RESH CORP		2018-07-24	2025-09-15
	1. ELI LILLY & CO COM		2025-08-25	2025-09-15
	2. ELI LILLY & CO COM		2016-11-29	2025-09-15
	50. MANULIFE FINANCIAL CORP		2016-03-01	2025-09-15
	5. MARSH & MCLENNAN COS INC		2024-10-22	2025-09-15
	3. MCDONALDS CORP		2023-12-14	2025-09-15
	14. MICROSOFT CORP		2006-08-16	2025-09-15
	15. MONDELEZ INTERNATIONAL INC		2018-07-17	2025-09-15
	2. MOTOROLA SOLUTIONS, INC.		2025-02-27	2025-09-15
	3. NVIDIA CORP		2025-07-16	2025-09-15
	9. RTX CORP		2019-08-13	2025-09-15
	30. REGIONS FINL CORP NEW		2022-06-24	2025-09-15
	3. SALESFORCE INC		2025-06-25	2025-09-15
	13. STARBUCKS CORP COM		2023-06-14	2025-09-15
	30. SUNCOR ENERGY INC NEW F		2015-07-09	2025-09-15
	3. THERMO FISHER SCIENTIFIC INC		2023-12-14	2025-09-15
	31. TOTAL S.A. - ADR			2025-09-15
	14. UBER TECHNOLOGIES INC		2025-09-04	2025-09-15
	15. UNILEVER PLC - ADR		2020-02-03	2025-09-15
	7. UNION PACIFIC CORP		2023-12-14	2025-09-15
	3. VISA INC-CLASS A SHRS		2021-11-19	2025-09-15
	7. WAL MART STORES INC		2025-03-26	2025-09-15
	5. WASTE MANAGEMENT INC		2025-08-25	2025-09-15
	7. XYLEM INC/NY		2025-05-12	2025-09-15
	4. EATON CORP PLC		2020-11-03	2025-09-15
	3. TE CONNECTIVITY PLC		2016-11-09	2025-09-15
	4. GARMIN LTD		2020-05-28	2025-09-15
	1. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-03-04	2025-09-15
	267.953 AQR MANAGED FUTURES STR - R6		2020-04-17	2025-09-18
	146.628 AMER BCN SSI ALT INC-R5 #4973		2020-04-17	2025-09-18
	60.35 GATEWAY FUND-N #6102		2025-06-05	2025-09-18
	12. BERKSHIRE HATHAWAY INC.		2025-03-26	2025-09-19
	49. LAM RESH CORP		2018-07-24	2025-09-19
	38. RTX CORP		2019-08-13	2025-09-19
	1274. ISHARES GOLD TRUST ETF		2025-01-01	2025-09-30
	265. COGNIZANT TECH SOLUTIONS CRP COM			2025-10-06
	7. ABBOTT LABS			2025-10-07
	6. ABBVIE INC		2021-10-13	2025-10-07
	2. ADOBE SYS INC		2023-06-14	2025-10-07
	7. ADVANCED MICRO DEVICES INC		2023-06-14	2025-10-07
	14. ALPHABET INC CL C		2013-01-16	2025-10-07
	15. AMAZON COM INC COM		2024-09-25	2025-10-07
	3. ANALOG DEVICES INC		2024-06-11	2025-10-07
	24. APPLE INC		2010-08-31	2025-10-07
	1. BERKSHIRE HATHAWAY INC.		2025-03-26	2025-10-07
	8. BLACKSTONE INC		2021-02-10	2025-10-07
	1. BLACKROCK INC		2014-06-11	2025-10-07
	6. BOEING CO		2023-02-09	2025-10-07
	11. BROADCOM INC		2019-07-03	2025-10-07
	16. CITIGROUP INC.		2024-09-25	2025-10-07
	3. ECOLAB INC		2025-02-27	2025-10-07
	4. META PLATFORMS INC		2023-02-09	2025-10-07
	4. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2025-10-07
	3. HOME DEPOT INC		2023-02-09	2025-10-07
	8. JPMORGAN CHASE & CO		2009-06-04	2025-10-07
	5. KEYSIGHT TECHNOLOGIES INC			2025-10-07
	8. LAM RESH CORP		2018-07-24	2025-10-07
	2. ELI LILLY & CO COM		2016-11-29	2025-10-07
	31. MANULIFE FINANCIAL CORP		2016-03-01	2025-10-07
	2. MARSH & MCLENNAN COS INC		2024-10-22	2025-10-07
	3. MARSH & MCLENNAN COS INC		2024-10-01	2025-10-07
	4. MCDONALDS CORP		2023-12-14	2025-10-07
	13. MICROSOFT CORP		2006-08-16	2025-10-07
	11. MONDELEZ INTERNATIONAL INC		2018-07-17	2025-10-07
	3. MOTOROLA SOLUTIONS, INC.		2025-02-27	2025-10-07
	1. NETFLIX.COM INC		2025-03-26	2025-10-07
	8. NVIDIA CORP		2025-10-06	2025-10-07
	9. RTX CORP		2019-08-13	2025-10-07
	29. REGIONS FINL CORP NEW		2022-06-24	2025-10-07
	3. SALESFORCE INC		2025-06-25	2025-10-07
	8. STARBUCKS CORP COM		2023-06-14	2025-10-07
	35. SUNCOR ENERGY INC NEW F		2015-07-09	2025-10-07
	2. THERMO FISHER SCIENTIFIC INC		2025-10-06	2025-10-07
	20. TOTAL S.A. - ADR		2025-06-25	2025-10-07
	3. TOTAL S.A. - ADR		2018-12-19	2025-10-07
	15. UBER TECHNOLOGIES INC		2025-09-04	2025-10-07
	12. UNILEVER PLC - ADR		2020-02-03	2025-10-07
	4. UNION PACIFIC CORP		2023-12-14	2025-10-07
	4. VISA INC-CLASS A SHRS		2021-11-19	2025-10-07
	7. WAL MART STORES INC		2025-03-26	2025-10-07
	4. WASTE MANAGEMENT INC		2025-09-15	2025-10-07
	8. XYLEM INC/NY		2025-09-19	2025-10-07
	4. EATON CORP PLC		2020-11-03	2025-10-07
	5. TE CONNECTIVITY PLC		2016-11-09	2025-10-07
	4. GARMIN LTD		2020-05-28	2025-10-07
	2. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-09-19	2025-10-07
	15000. BANK OF AMERICA CORP 3.248% 10/21/27		2021-08-02	2025-10-21
	15000. JPMORGAN CHASE & CO 2.950% 10/01/26		2019-12-03	2025-10-21
	10000. LOWE'S COS INC 3.350% 4/01/27		2022-12-12	2025-10-21
	10000. SOUTHERN CO 3.250% 7/01/26		2024-04-29	2025-10-21
	1274. ISHARES GOLD TRUST ETF		2025-01-01	2025-10-31
	32. EATON CORP PLC		2020-11-03	2025-10-31
	26. ADVANCED MICRO DEVICES INC			2025-11-04
	5000. FISERV INC 5.450% 3/15/34		2025-05-19	2025-11-04
	7. ABBOTT LABS		2025-02-27	2025-11-24
	7. ABBVIE INC		2021-10-13	2025-11-24
	2. ADOBE SYS INC		2023-06-14	2025-11-24
	6. ADVANCED MICRO DEVICES INC		2023-02-09	2025-11-24
	13. ALPHABET INC CL C		2013-01-16	2025-11-24
	15. AMAZON COM INC COM		2024-09-25	2025-11-24
	4. ANALOG DEVICES INC		2024-06-11	2025-11-24
	23. APPLE INC		2010-08-31	2025-11-24
	2. BERKSHIRE HATHAWAY INC.		2025-03-26	2025-11-24
	8. BLACKSTONE INC		2021-02-10	2025-11-24
	1. BLACKROCK INC		2014-06-11	2025-11-24
	8. BOEING CO		2023-02-09	2025-11-24
	10. BROADCOM INC		2019-07-03	2025-11-24
	14. CITIGROUP INC.		2024-09-25	2025-11-24
	3. ECOLAB INC		2025-02-27	2025-11-24
	4. META PLATFORMS INC		2023-02-09	2025-11-24
	5. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2025-11-24
	2. HOME DEPOT INC		2023-02-09	2025-11-24
	7. JPMORGAN CHASE & CO		2009-06-04	2025-11-24
	5. KEYSIGHT TECHNOLOGIES INC		2024-12-02	2025-11-24
	10. LAM RESH CORP		2018-07-24	2025-11-24
	2. ELI LILLY & CO COM		2016-11-29	2025-11-24
	29. MANULIFE FINANCIAL CORP		2016-03-01	2025-11-24
	6. MARSH & MCLENNAN COS INC			2025-11-24
	3. MCDONALDS CORP		2023-12-14	2025-11-24
	13. MICROSOFT CORP		2006-08-16	2025-11-24
	10. MONDELEZ INTERNATIONAL INC		2018-07-17	2025-11-24
	3. MOTOROLA SOLUTIONS, INC.		2025-02-27	2025-11-24
	6. NETFLIX.COM INC		2025-03-26	2025-11-24
	10. NVIDIA CORP			2025-11-24
	8. RTX CORP		2019-08-13	2025-11-24
	26. REGIONS FINL CORP NEW		2022-06-24	2025-11-24
	3. SALESFORCE INC		2025-06-25	2025-11-24
	7. STARBUCKS CORP COM		2023-06-14	2025-11-24
	32. SUNCOR ENERGY INC NEW F		2015-07-09	2025-11-24
	2. THERMO FISHER SCIENTIFIC INC		2024-01-04	2025-11-24
	21. TOTAL S.A. - ADR		2018-12-19	2025-11-24
	16. UBER TECHNOLOGIES INC		2025-09-04	2025-11-24
	12. UNILEVER PLC - ADR		2020-02-03	2025-11-24
	4. UNION PACIFIC CORP		2023-12-14	2025-11-24
	4. VISA INC-CLASS A SHRS		2021-11-19	2025-11-24
	7. WAL MART STORES INC		2025-03-26	2025-11-24
	6. WASTE MANAGEMENT INC			2025-11-24
	8. XYLEM INC/NY		2025-09-19	2025-11-24
	3. EATON CORP PLC		2020-11-03	2025-11-24
	4. TE CONNECTIVITY PLC		2016-11-09	2025-11-24
	3. GARMIN LTD		2020-05-28	2025-11-24
	1. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-09-19	2025-11-24
	1274. ISHARES GOLD TRUST ETF		2025-01-01	2025-11-30
	22. ECOLAB INC		2025-02-27	2025-12-10
	75. MAGNUM ICE CREAM CO BV/THE			2025-12-10
	109. LAM RESH CORP			2025-12-17
	5. DEEMED REDEEMED ASML HOLDING NV ESCR			2025-12-17
	16. ABBOTT LABS		2025-02-27	2025-12-31
	11. ABBVIE INC		2021-10-13	2025-12-31
	1.99997 ADOBE SYS INC		2023-06-14	2025-12-31
	1.00003 ADOBE SYS INC		2023-06-14	2025-12-31
	7. ADVANCED MICRO DEVICES INC		2023-02-09	2025-12-31
	28. ALPHABET INC CL C		2013-01-16	2025-12-31
	20. AMAZON COM INC COM		2025-12-17	2025-12-31
	9. AMAZON COM INC COM		2024-09-25	2025-12-31
	6. ANALOG DEVICES INC		2024-06-11	2025-12-31
	46. APPLE INC		2010-08-31	2025-12-31
	3. BERKSHIRE HATHAWAY INC.		2025-03-26	2025-12-31
	18. BLACKSTONE INC		2025-12-17	2025-12-31
	2. BLACKROCK INC		2014-06-11	2025-12-31
	12. BOEING CO			2025-12-31
	19. BROADCOM INC		2019-07-03	2025-12-31
	27. CITIGROUP INC.			2025-12-31
	4. ECOLAB INC		2025-02-27	2025-12-31
	7. META PLATFORMS INC		2023-02-09	2025-12-31
	7. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2025-12-31
	5. HOME DEPOT INC			2025-12-31
	1274. ISHARES GOLD TRUST ETF		2025-01-01	2025-12-31
	15. JPMORGAN CHASE & CO		2009-06-04	2025-12-31
	8. KEYSIGHT TECHNOLOGIES INC		2024-12-02	2025-12-31
	8. LAM RESH CORP		2018-10-01	2025-12-31
	4. ELI LILLY & CO COM		2016-11-29	2025-12-31
	56. MANULIFE FINANCIAL CORP		2016-03-01	2025-12-31
	9. MARSH & MCLENNAN COS INC		2024-10-22	2025-12-31
	7. MCDONALDS CORP		2023-12-14	2025-12-31
	15. MICROSOFT CORP		2025-12-10	2025-12-31
	11. MICROSOFT CORP		2006-08-16	2025-12-31
	23. MONDELEZ INTERNATIONAL INC		2025-12-17	2025-12-31
	3. MOTOROLA SOLUTIONS, INC.			2025-12-31
	1. MOTOROLA SOLUTIONS, INC.		2025-02-07	2025-12-31
	15. NETFLIX.COM INC		2025-03-26	2025-12-31
	1. NVIDIA CORP		2025-10-06	2025-12-31
	18. NVIDIA CORP		2025-10-31	2025-12-31
	15. RTX CORP		2019-08-13	2025-12-31
	51. REGIONS FINL CORP NEW		2022-06-24	2025-12-31
	6. SALESFORCE INC		2025-06-25	2025-12-31
	12. STARBUCKS CORP COM		2023-06-14	2025-12-31
	68. SUNCOR ENERGY INC NEW F		2015-07-09	2025-12-31
	3. THERMO FISHER SCIENTIFIC INC		2025-10-06	2025-12-31
	1. THERMO FISHER SCIENTIFIC INC		2024-01-04	2025-12-31
	25. UBER TECHNOLOGIES INC			2025-12-31
	25. UNILEVER PLC ADR		2020-02-03	2025-12-31
	7. UNION PACIFIC CORP		2023-12-14	2025-12-31
	7. VISA INC-CLASS A SHRS			2025-12-31
	13. WAL MART STORES INC		2025-03-26	2025-12-31
	4. WASTE MANAGEMENT INC		2025-12-17	2025-12-31
	6. WASTE MANAGEMENT INC			2025-12-31
	13. XYLEM INC/NY		2025-09-19	2025-12-31
	47. TOTALENERGIES SE			2025-12-31
	5. EATON CORP PLC		2020-11-03	2025-12-31
	6. TE CONNECTIVITY PLC		2016-11-09	2025-12-31
	6. GARMIN LTD		2020-05-28	2025-12-31
	2. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-03-04	2025-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12	7	5
b	16,491	24,771	-8,280
c	7,562	5,858	1,704
d	41,013	13,523	27,490
e	4,675	3,540	1,135
	90	107	-17
	37,409	22,822	14,587
	6,534	2,962	3,572
	11	6	5
	23,695	5,413	18,282
	3,242	2,529	713
	9,079	4,362	4,717
	4,289	2,946	1,343
	4,232	4,938	-706
	3,174	4,383	-1,209
	29,026	6,481	22,545
	4,686	2,502	2,184
	5,919	939	4,980
	17,416	12,345	5,071
	14,779	5,019	9,760
	6,732	6,474	258
	10,027	7,868	2,159
	3,793	5,610	-1,817
	15,805	8,402	7,403
	4,994	5,315	-321
	6,940	7,272	-332
	13	7	6
	18,016	10,904	7,112
	8,782	833	7,949
	7,814	6,189	1,625
	6,892	3,816	3,076
	4,824	6,439	-1,615
	19,691	19,608	83
	13	7	6
	8,007	6,693	1,314
	3,161	2,303	858
	4,934	761	4,173
	4,154	1,857	2,297
	6,631	6,355	276
	6,508	5,130	1,378
	2,520	2,585	-65
	2,518	1,618	900
	2,882	3,973	-1,091
	922	1,008	-86
	10,582	1,140	9,442
	5,231	5,431	-200
	22,167	7,428	14,739
	2,529	2,659	-130
	3,925	1,427	2,498
	2,469	4,054	-1,585
	17,534	2,134	15,400
	4,544	2,929	1,615
	2,448	1,758	690
	2,547	2,680	-133
	11,768	4,163	7,605
	4,557	3,783	774
	5,658	5,275	383
	6,958	911	6,047
	2,956	3,101	-145
	8,898	1,822	7,076
	2,926	269	2,657
	3,503	1,545	1,958
	2,482	2,579	-97
	17,245	4,789	12,456
	2,459	1,630	829
	2,534	2,587	-53
	3,552	2,920	632
	2,415	1,522	893
	2,589	2,327	262
	4,330	5,040	-710
	3,899	3,108	791
	4,726	4,966	-240
	2,399	2,295	104
	3,680	3,934	-254
	3,981	2,405	1,576
	4,593	4,064	529
	5,585	4,851	734
	986	354	632
	2,432	2,473	-41
	2,421	1,093	1,328
	34,763	35,000	-237
	14,557	15,015	-458
	9,701	9,820	-119
	14	7	7
	16,000	15,526	474
	53,000	52,601	399
	144,273	145,582	-1,309
	72,910	62,119	10,791
	42,920	51,139	-8,219
	118,430	116,740	1,690
	2,472	1,502	970
	2,238	256	1,982
	6,155	538	5,617
	2,359	1,025	1,334
	2,464	2,315	149
	9,426	604	8,822
	5,988	4,466	1,522
	2,363	1,398	965
	2,359	1,706	653
	4,984	4,523	461
	2,413	3,897	-1,484
	2,588	1,530	1,058
	3,080	1,600	1,480
	3,032	2,871	161
	11,639	11,480	159
	2,116	1,866	250
	12,711	1,945	10,766
	14	7	7
	5,000	4,919	81
	4,843	6,530	-1,687
	4,646	463	4,183
	5,000	4,763	237
	4,675	190	4,485
	4,764	5,319	-555
	7,664	6,980	684
	815	375	440
	5,183	5,820	-637
	5,000	4,869	131
	20,000	19,670	330
	4,728	5,033	-305
	8,520	418	8,102
	7,284	3,953	3,331
	4,557	4,485	72
	4,762	2,379	2,383
	5,014	4,832	182
	6,164	8,177	-2,013
	23,192	2,809	20,383
	5,963	5,606	357
	15	8	7
	24,959	24,967	-8
	100,080	120,507	-20,427
	2,492	1,360	1,132
	1,090	1,443	-353
	10,271	873	9,398
	6,174	6,064	110
	2,543	2,361	182
	8,429	320	8,109
	1,357	507	850
	3,417	934	2,483
	10,094	967	9,127
	4,572	2,905	1,667
	2,229	1,803	426
	2,784	2,680	104
	4,121	3,152	969
	2,039	1,591	448
	8,269	981	7,288
	1,653	1,723	-70
	2,335	399	1,936
	1,354	632	722
	3,761	3,473	288
	6,566	320	6,246
	2,552	1,759	793
	4,137	3,880	257
	2,448	1,946	502
	4,718	4,450	268
	1,410	708	702
	2,134	1,579	555
	1,236	1,339	-103
	947	1,109	-162
	2,656	1,759	897
	1,469	1,579	-110
	2,958	2,867	91
	2,987	2,824	163
	1,559	1,721	-162
	445	486	-41
	2,794	1,616	1,178
	1,346	1,185	161
	1,284	1,145	139
	3,815	1,219	2,596
	1,843	588	1,255
	234	91	143
	2,266	2,153	113
	15	8	7
	10,398	967	9,431
	789	816	-27
	1,518	761	757
	346	481	-135
	322	328	-6
	1,447	1,134	313
	1,247	89	1,158
	3,475	3,210	265
	734	708	26
	4,488	164	4,324
	491	532	-41
	491	532	-41
	1,654	570	1,084
	2,229	623	1,606
	1,080	1,135	-55
	864	847	17
	4,377	341	4,036
	1,399	847	552
	615	516	99
	1,355	1,340	15
	2,298	2,264	34
	766	180	586
	1,362	1,051	311
	1,262	955	307
	2,473	280	2,193
	1,034	1,040	-6
	475	69	406
	748	696	52
	1,496	134	1,362
	1,612	702	910
	988	1,110	-122
	906	868	38
	7,186	344	6,842
	928	643	285
	967	862	105
	531	513	18
	1,419	708	711
	808	583	225
	725	803	-78
	1,078	1,310	-232
	1,266	800	466
	1,419	1,579	-160
	1,915	1,906	9
	1,370	1,300	70
	935	883	52
	1,510	1,702	-192
	1,017	606	411
	725	593	132
	1,082	1,121	-39
	994	890	104
	1,506	443	1,063
	634	196	438
	946	364	582
	866	718	148
	2,500	2,301	199
	1,500	1,415	85
	3,000	2,814	186
	5,900	6,383	-483
	6,251	850	5,401
	5,995	2,989	3,006
	18	9	9
	17,889	13,703	4,186
	931	957	-26
	1,401	653	748
	696	962	-266
	1,480	882	598
	3,458	249	3,209
	3,327	2,893	434
	701	708	-7
	6,153	208	5,945
	502	532	-30
	1,319	507	812
	1,167	311	856
	1,331	1,271	60
	3,697	313	3,384
	1,563	968	595
	836	804	32
	2,852	721	2,131
	1,034	841	193
	1,160	955	205
	2,461	280	2,181
	851	865	-14
	1,121	139	982
	1,688	134	1,554
	996	435	561
	408	444	-36
	611	695	-84
	1,186	1,158	28
	6,809	320	6,489
	688	472	216
	1,374	1,293	81
	1,191	973	218
	1,480	1,485	-5
	1,525	708	817
	746	564	182
	720	803	-83
	650	806	-156
	1,446	933	513
	1,079	1,080	-1
	1,189	1,229	-40
	178	158	20
	1,468	1,392	76
	703	706	-3
	929	972	-43
	1,407	808	599
	722	593	129
	870	907	-37
	1,185	1,141	44
	1,485	443	1,042
	1,109	327	782
	1,024	364	660
	2,004	1,875	129
	14,843	16,384	-1,541
	14,873	15,529	-656
	9,927	9,496	431
	9,946	9,555	391
	21	10	11
	12,211	3,547	8,664
	6,609	3,194	3,415
	5,070	4,977	93
	899	952	-53
	1,611	761	850
	642	962	-320
	1,292	510	782
	4,144	232	3,912
	3,387	2,893	494
	961	945	16
	6,348	199	6,149
	1,001	1,064	-63
	1,133	501	632
	1,018	311	707
	1,421	1,695	-274
	3,763	285	3,478
	1,399	847	552
	803	804	-1
	2,459	721	1,738
	1,369	1,051	318
	676	637	39
	2,094	245	1,849
	894	861	33
	1,513	174	1,339
	2,129	134	1,995
	1,008	407	601
	1,076	1,341	-265
	921	868	53
	6,166	320	5,846
	560	429	131
	1,099	1,293	-194
	628	584	44
	1,817	2,041	-224
	1,374	629	745
	646	506	140
	677	803	-126
	584	706	-122
	1,414	853	561
	1,171	1,187	-16
	1,353	1,108	245
	1,339	1,485	-146
	716	706	10
	895	972	-77
	1,313	808	505
	735	593	142
	1,282	1,322	-40
	1,132	1,141	-9
	998	333	665
	880	261	619
	577	273	304
	989	938	51
	20	9	11
	5,603	5,897	-294
	1,130	954	176
	16,818	1,733	15,085
	5,089	4,468	621
	2,009	2,177	-168
	2,525	1,197	1,328
	700	962	-262
	350	481	-131
	1,504	594	910
	8,781	499	8,282
	4,619	4,457	162
	2,079	1,736	343
	1,632	1,417	215
	12,531	398	12,133
	1,512	1,596	-84
	2,780	2,757	23
	2,146	623	1,523
	2,607	2,725	-118
	6,600	541	6,059
	3,159	1,423	1,736
	1,052	1,072	-20
	4,618	1,261	3,357
	2,012	1,471	541
	1,726	1,589	137
	22	10	12
	4,853	525	4,328
	1,629	1,378	251
	1,367	120	1,247
	4,301	269	4,032
	2,040	787	1,253
	1,676	1,998	-322
	2,140	2,026	114
	7,256	7,170	86
	5,321	271	5,050
	1,242	1,235	7
	1,151	1,341	-190
	384	455	-71
	1,406	1,460	-54
	187	186	1
	3,370	3,664	-294
	2,755	1,180	1,575
	1,386	992	394
	1,591	1,607	-16
	1,012	1,210	-198
	3,020	1,812	1,208
	1,742	1,620	122
	581	593	-12
	2,041	2,318	-277
	1,636	1,570	66
	1,622	1,702	-80
	2,459	1,372	1,087
	1,449	1,101	348
	881	879	2
	1,322	1,358	-36
	1,774	1,855	-81
	3,069	2,445	624
	1,595	554	1,041
	1,367	392	975
	1,220	547	673
	2,141	1,435	706
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711
			38,711

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			5
b			-8,280
c			1,704
d			27,490
e			1,135
			-17
			14,587
			3,572
			5
			18,282
			713
			4,717
			1,343
			-706
			-1,209
			22,545
			2,184
			4,980
			5,071
			9,760
			258
			2,159
			-1,817
			7,403
			-321
			-332
			6
			7,112
			7,949
			1,625
			3,076
			-1,615
			83
			6
			1,314
			858
			4,173
			2,297
			276
			1,378
			-65
			900
			-1,091
			-86
			9,442
			-200
			14,739
			-130
			2,498
			-1,585
			15,400
			1,615
			690
			-133
			7,605
			774
			383
			6,047
			-145
			7,076
			2,657
			1,958
			-97
			12,456
			829
			-53
			632
			893
			262
			-710
			791
			-240
			104
			-254
			1,576
			529
			734
			632
			-41
			1,328
			-237
			-458
			-119
			7
			474
			399
			-1,309
			10,791
			-8,219
			1,690
			970
			1,982
			5,617
			1,334
			149
			8,822
			1,522
			965
			653
			461
			-1,484
			1,058
			1,480
			161
			159
			250
			10,766
			7
			81
			-1,687
			4,183
			237
			4,485
			-555
			684
			440
			-637
			131
			330
			-305
			8,102
			3,331
			72
			2,383
			182
			-2,013
			20,383
			357
			7
			-8
			-20,427
			1,132
			-353
			9,398
			110
			182
			8,109
			850
			2,483
			9,127
			1,667
			426
			104
			969
			448
			7,288
			-70
			1,936
			722
			288
			6,246
			793
			257
			502
			268
			702
			555
			-103
			-162
			897
			-110
			91
			163
			-162
			-41
			1,178
			161
			139
			2,596
			1,255
			143
			113
			7
			9,431
			-27
			757
			-135
			-6
			313
			1,158
			265
			26
			4,324
			-41
			-41
			1,084
			1,606
			-55
			17
			4,036
			552
			99
			15
			34
			586
			311
			307
			2,193
			-6
			406
			52
			1,362
			910
			-122
			38
			6,842
			285
			105
			18
			711
			225
			-78
			-232
			466
			-160
			9
			70
			52
			-192
			411
			132
			-39
			104
			1,063
			438
			582
			148
			199
			85
			186
			-483
			5,401
			3,006
			9
			4,186
			-26
			748
			-266
			598
			3,209
			434
			-7
			5,945
			-30
			812
			856
			60
			3,384
			595
			32
			2,131
			193
			205
			2,181
			-14
			982
			1,554
			561
			-36
			-84
			28
			6,489
			216
			81
			218
			-5
			817
			182
			-83
			-156
			513
			-1
			-40
			20
			76
			-3
			-43
			599
			129
			-37
			44
			1,042
			782
			660
			129
			-1,541
			-656
			431
			391
			11
			8,664
			3,415
			93
			-53
			850
			-320
			782
			3,912
			494
			16
			6,149
			-63
			632
			707
			-274
			3,478
			552
			-1
			1,738
			318
			39
			1,849
			33
			1,339
			1,995
			601
			-265
			53
			5,846
			131
			-194
			44
			-224
			745
			140
			-126
			-122
			561
			-16
			245
			-146
			10
			-77
			505
			142
			-40
			-9
			665
			619
			304
			51
			11
			-294
			176
			15,085
			621
			-168
			1,328
			-262
			-131
			910
			8,282
			162
			343
			215
			12,133
			-84
			23
			1,523
			-118
			6,059
			1,736
			-20
			3,357
			541
			137
			12
			4,328
			251
			1,247
			4,032
			1,253
			-322
			114
			86
			5,050
			7
			-190
			-71
			-54
			1
			-294
			1,575
			394
			-16
			-198
			1,208
			122
			-12
			-277
			66
			-80
			1,087
			348
			2
			-36
			-81
			624
			1,041
			975
			673
			706

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	597,450
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	9,318
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	9,318
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	9,318
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	4,886
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website addressN/A

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

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	68,286
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	68,286

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2025)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,640,338

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

133,511

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

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

4,773,849

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,773,849

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

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

71,608

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

4,702,241

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

235,112

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

Minimum investment return from Part IX, line 6..................

235,112

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

9,318

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

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

9,318

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

225,794

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

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

225,794

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

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

225,794

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

161,159

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

161,159

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					225,794
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				100,467
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: $ 161,159
a Applied to 2024, but not more than line 2a				100,467
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.....					60,692
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 ..........					165,102
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOCA BALLET THEATRE COMPANY 7630 NW 6TH AVE BOCA RATON,FL33487	NONE		GENERAL OPERATING	5,000
LAKESIDE PRESBYTERIAN CHURCH 4601 S FLAGLER DRIVE WEST PALM BEACH,FL334052713	NONE		GENERAL OPERATING	2,500
FRIENDS OF THE EVERGLADES INC 11767 SOUTH DIXIE HIGHWAY 232 MIAMI,FL331564438	NONE		GENERAL OPERATING	10,000
ANDREW RED HARRIS FOUNDATION INC 18230 RIVER OAKS DR JUPITER,FL33458	NONE		GENERAL OPERATING	5,000
OPPORTUNITY INC OF PALM BEACH COUNTY 1713 QUAIL STREET WEST PALM BEACH,FL33409	NONE		GENERAL OPERATING	5,000
EASTER SEALS FLORIDA INC 2010 CROSBY WAY WINTER PARK,FL32792	NONE		GENERAL OPERATING	10,000
FLORIDA ATLANTIC UNIVERSITY FOUNDATION I 777 GLADES RD ADMIN 295 BOCA RATON,FL334316424	NONE		GENERAL OPERATING	16,000
ST GEORGES EPISCOPAL CHURCH 21 W 22ND ST RIVIERA BEACH,FL334045509	NONE		GENERAL OPERATING	5,000
PLANNED PARENTHOOD SE N FLORIDA 2300 N FLORIDA MANGO ROAD WEST PALM BEACH,FL334096416	NONE		GENERAL OPERATING	5,000
CHRISTIANS REACHING OUT SOCIETY CROS MIN 3677 23RD AVENUE SOUTH B-101 LAKE WORTH BEACH,FL33461	NONE		GENERAL OPERATING	1,000
FEEDING SOUTH FLORIDA INC 5850 NW 32ND AVENUE MIAMI,FL331422117	NONE		GENERAL OPERATING	4,000
RAYMOND F KRAVIS CENTER PERFORMING ARTS 701 OKEECHOBEE BOULEVARD WEST PALM BEACH,FL334016323	NONE		GENERAL OPERATING	12,500
EVERGLADES LAW CENTER INC 378 NORTHLAKE BOULEVARD 105 NORTH PALM BEACH,FL33408	NONE		GENERAL OPERATING	14,000
WEST JUPITER COMMUNITY GROUP INC 7187 CHURCH ST JUPITER,FL334583888	NONE		GENERAL OPERATING	2,500
THE GUATEMALAN-MAYA CENTER INC 1776 LAKE WORTH RD LAKE WORTH BEACH,FL334603692	NONE		GENERAL OPERATING	6,000
ALEXANDER W DREYFOOS SCHOOL OF THE ARTS 501 S SAPODILLA AVE WEST PALM BEACH,FL33401	NONE		GENERAL OPERATING	5,000
PALM BEACH DRAMAWORKS INC 322 BANYAN BOULEVARD WEST PALM BEACH,FL334014634	NONE		GENERAL OPERATING	5,000
INSTITUTE FOR REGIONAL CONSERVATION 100 E LINTON BLVD STE 302B DELRAY BEACH,FL334833327	NONE		GENERAL OPERATING	7,500
PATH TO COLLEGE FOUNDATION INC PO BOX 487 LAKE WORTH,FL334600487	NONE		GENERAL OPERATING	1,500
BALLET PALM BEACH INC 10357 IRONWOOD RD PALM BEACH GARDENS,FL334104223	NONE		GENERAL OPERATING	17,500
Total ................................. 3a				140,000

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	133,548
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	597,450
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFROM PARTNERSHIP/S			1	700
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				731,698

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

731,698

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
68217FAA0 OMNICOM GROUP INC	11,333	9,985
25389JAR7 DIGITAL REALTY TRUST	10,599	9,946
46625HRV4 JPMORGAN CHASE & CO
961214DW0 WESTPAC BANKING CORP	15,207	14,881
14040HBN4 CAPITAL ONE FINANCIA	9,942	9,970
828807DC8 SIMON PROPERTY GROUP	16,116	14,890
036752AB9 ANTHEM INC	15,908	14,928
172967KU4 CITIGROUP INC	17,257	14,994
377372AN7 GLAXOSMITHKLINE CAP	17,889	15,012
20030NBY6 COMCAST CORP	16,591	14,912
883556BZ4 THERMO FISHER SCIENT	16,392	14,258
254687FL5 WALT DISNEY COMPANY/	19,512	18,700
808513BF1 CHARLES SCHWAB CORP
693506BU0 PPG INDUSTRIES INC	10,054	9,942
125523CP3 CIGNA CORP	5,049	4,971
126650DM9 CVS HEALTH CORP	9,944	9,566
097023DG7 BOEING CO	10,025	9,981
693475AZ8 PNC FINANCIAL SERVIC	15,926	14,116
06051GGA1 BANK OF AMERICA CORP
29444UBS4 EQUINIX INC	9,952	9,050
458140CA6 INTEL CORP	14,070	14,464
78016FZS6 ROYAL BANK OF CANADA	14,509	15,104
92343VGJ7 VERIZON COMMUNICATIO	9,908	10,045
548661EG8 LOWE'S COS INC
67103HAL1 O'REILLY AUTOMOTIVE	9,914	10,087
91282CEV9 US TREASURY NOTE 3.2
61747YED3 VR MORGAN STANLEY 2.	12,682	13,329
023135CH7 AMAZON.COM INC	14,729	14,544
89115A2E1 TORONTO-DOMINION BAN	14,589	14,971
02005NBQ2 ALLY FINANCIAL INC	9,519	10,087
037833EV8 APPLE INC	19,351	20,262
09247XAT8 BLACKROCK INC	14,684	15,346
256677AP0 DOLLAR GENERAL CORP	9,889	10,370
30303M8L9 META PLATFORMS INC	14,756	15,277
00206RMT6 AT&T INC	10,061	10,369
053015AH6 AUTOMATIC DATA PROCE	10,012	9,970
171239AK2 CHUBB INA HOLDINGS	10,002	10,229
26442CBM5 DUKE ENERGY CAROLINA	9,795	10,123
45687VAA4 INGERSOLL RAND INC	10,288	10,337
494553AE0 KINDER MORGAN INC	9,913	10,324
571903BQ5 MARRIOTT INTERNATION	9,768	10,314
59156RCE6 METLIFE INC	9,998	10,540
842400HY2 SOUTHERN CAL EDISON	10,101	10,349
842587CV7 SOUTHERN CO
913017CY3 RTX CORP 4.125% 11/1	9,541	10,033
927804GP3 VIRGINIA ELEC & POWE	9,918	10,120
03027XCL2 AMERICAN TOWER CORP	10,091	10,240
06051GKY4 VR BANK OF AMERICA	15,491	15,295
120568BE9 BUNGE LTD FINANCE CO	9,871	10,006
14913UAQ3 CATERPILLAR FINL SER	10,006	10,137
20826FBL9 CONOCOPHILLIPS COMPA	9,786	10,139
231021BA3 CUMMINS INC	9,958	10,370
233331BN6 DTE ENERGY CO	10,285	10,318
31488VAA5 FERGUSON ENTERPRISES	9,541	10,086
316773DK3 VR FIFTH THIRD BANCO	10,547	10,531
337738BL1 FISERV INC	4,977	5,070
373334KY6 GEORGIA POWER CO	9,973	10,160
38141GWZ3 VR GOLDMAN SACHS 4.2	9,890	10,021
46647PDY9 VR JPMORGAN CHASE &	16,692	16,469
548661EQ6 LOWE'S COS INC	10,418	10,330
579780AU1 MCCORMICK & CO	9,528	9,853
65339KCT5 NEXTERA ENERGY CAPIT	10,197	10,249
670346AZ8 NUCOR CORP	9,999	10,209
776696AG1 ROPER TECHNOLOGIES	9,907	10,094
857477DB6 STATE STREET CORP	10,053	10,295
87264ABF1 T-MOBILE USA INC	9,818	9,834
91159HJQ4 VR US BANCORP	10,324	10,357

Name of Stock	End of Year Book Value	End of Year Fair Market Value
172967424 CITIGROUP INC.	19,834	53,094
192446102 COGNIZANT TECH SOLUT
904767704 UNILEVER PLC - ADR
H2906T109 GARMIN LTD	9,659	21,502
G29183103 EATON CORP PLC	10,530	30,258
58933Y105 MERCK & CO INC NEW
867224107 SUNCOR ENERGY INC NE	26,628	46,844
02079K107 ALPHABET INC CL C	7,624	134,306
46625H100 JPMORGAN CHASE & CO	7,881	72,500
150870103 CELANESE CORP
91324P102 UNITEDHEALTH GROUP I
609207105 MONDELEZ INTERNATION	19,257	22,824
907818108 UNION PACIFIC CORP	8,456	27,064
89151E109 TOTALENERGIES SE -SP
75513E101 RTX CORP	17,780	46,584
594918104 MICROSOFT CORP	16,589	192,481
00287Y109 ABBVIE INC	18,958	40,214
17275R102 CISCO SYSTEMS INC
87612E106 TARGET CORP
11135F101 BROADCOM INC	8,911	110,406
097023105 BOEING CO	33,814	49,503
532457108 ELI LILLY & CO COM	4,166	66,630
94106L109 WASTE MANAGEMENT INC	23,604	36,911
911312106 UNITED PARCEL SERVIC
883556102 THERMO FISHER SCIENT	10,680	35,926
56501R106 MANULIFE FINANCIAL C	12,045	33,958
037833100 APPLE INC	6,186	194,380
92826C839 VISA INC-CLASS A SHR	19,355	42,436
09260D107 BLACKSTONE INC	16,814	42,543
30303M102 META PLATFORMS INC	21,545	82,511
7591EP100 REGIONS FINL CORP NE	16,430	23,387
437076102 HOME DEPOT INC	24,679	27,184
00724F101 ADOBE INC	24,503	18,899
007903107 ADVANCED MICRO DEVIC	14,096	35,551
580135101 MCDONALDS CORP	30,521	33,314
855244109 STARBUCKS CORP COM	22,964	19,368
023135106 AMAZON COM INC COM	94,550	114,718
032654105 ANALOG DEVICES INC	27,156	31,188
09290D101 BLACKROCK INC	9,962	34,251
43300A203 HILTON WORLDWIDE HOL	26,758	36,768
49338L103 KEYSIGHT TECHNOLOGIE	24,998	29,666
512807306 LAM RESH CORP	2,734	31,155
571748102 MARSH & MCLENNAN COS	34,435	29,312
G87052109 TE CONNECTIVITY PLC	8,425	29,349
002824100 ABBOTT LABS	30,563	28,190
084670702 BERKSHIRE HATHAWAY I	26,589	25,133
278865100 ECOLAB INC	19,299	18,901
620076307 MOTOROLA SOLUTIONS,	35,837	32,199
64110L106 NETFLIX INC	23,227	22,877
67066G104 NVIDIA CORP	34,412	56,510
79466L302 SALESFORCE INC	25,530	25,696
90353T100 UBER TECHNOLOGIES IN	33,589	35,217
904767803 UNILEVER PLC ADR	18,749	21,916
931142103 WALMART INC	18,625	24,510
98419M100 XYLEM INC/NY	28,114	31,594
F92124100 TOTALENERGIES SE	33,298	44,159
N07059210 ASML HOLDING NV-NY R	19,682	29,956
N5505D105 MAGNUM ICE CREAM CO		6

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46138B103 INVESCO DB COMMODITY
693390700 PIMCO TOTAL RET FD-I
46647B404 JPMORGAN MID CAP VAL	AT COST	98,000	85,970
04314H402 ARTISAN INTERNATIONA	AT COST	39,696	66,452
904504479 UNDISC MGRS BEHAV VA	AT COST	50,000	45,992
00191K609 AQR MANAGED FUTURES	AT COST	12,219	13,645
41664T420 HARTFORD MIDCAP FUND
35908Y807 FRONTIER MFG CORE IN
464285204 ISHARES GOLD TRUST E	AT COST	47,903	103,411
024526246 AMER BCN SSI ALT INC	AT COST	12,285	12,768
30254T643 FPA NEW INCOME FUND-
464288281 ISHARES JP MORGAN US	AT COST	114,570	128,534
72201R833 PIMCO ENHANCED SHORT	AT COST	130,807	131,345
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	205,000	209,143
464287226 ISHARES CORE U.S. AG	AT COST	269,752	279,664
46434V613 ISHARES CORE TOTAL B
003261104 ABRDN BLOOMBERG ALL	AT COST	95,318	89,740
00769G188 ACADIAN EMG MRKTS PO	AT COST	110,000	119,049
367829777 GATEWAY FUND-N #6102	AT COST	12,317	13,477
464287499 ISHARES RUSSELL MID-	AT COST	80,009	80,963
464287507 ISHARES CORE S&P MID	AT COST	75,153	81,180
464287804 ISHARES CORE S&P SMA	AT COST	40,091	43,866
46432F842 ISHARES CORE MSCI EA	AT COST	115,165	121,397
779556406 T ROWE PR MID CAP GR	AT COST	75,000	74,044
921937835 VANGUARD TOTAL BOND	AT COST	104,973	105,846
922042858 VANGUARD FTSE EMERGI	AT COST	19,992	19,891

Description	Amount
MUTUAL FUND TIMING ADJ	2,280
CY PURCHASE OF ACCRUED INTEREST	159
CY PENDING SALES	59,526
ROC ON CY SALES	90
PY RETURN OF CAPITAL ADJUSTMENT	1,536
ROUNDING	17
INVESCO BASIS ADJUSTMENTS	563

Description	Revenue and Expenses per Books	Net Investment Income
INVESTMENT EXPENSES - ADR FEES	76	76
INVESTMENT EXPENSES - PROCEEDS	269	269
FROM PARTNERSHIP/S-CORP	172	172

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	93
TAX LOT BASIS ADJUSTMENT	895

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	2,302			2,302
INVESTMNT MNGMNT FEES (NON-DED	4,553	4,553

Category	Amount	Net Investment Income
FOREIGN TAXES	1,776	1,776
FEDERAL TAX PAYMENT - PRIOR YE	2,089	0
FEDERAL ESTIMATES - PRINCIPAL	4,432	0
FOREIGN TAXES ON NONQUALIFIED	319	319