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
STANLEY BAGNASCO FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address) 2711 CENTERVILLE ROAD STE 200
Room/suite

City or town
WILMINGTON

State or province
DE

Country

ZIP or foreign postal code
19808

A Employer identification number

20-4889640

B Telephone number (see instructions)

6142491948

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)$4,055,256J 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...	138,903		138,903
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		132,793
b	Gross sales price for all assets on line 6a 2,384,314
7	Capital gain net income (from Part IV, line 2)...			132,793
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	517	515
12	Total. Add lines 1 through 11........	272,213		272,211
13	Compensation of officers, directors, trustees, etc.	18,070		13,552		4,518
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	1,500	0	0	1,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	37,476	37,476		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	39,674	4,850		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	96,720		55,878	0	6,018
25	Contributions, gifts, grants paid.......	307,748				307,748
26	Total expenses and disbursements. Add lines 24 and 25 ................	404,468		55,878	0	313,766
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-132,255
b	Net investment income (if negative, enter -0-)			216,333
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.............	1,347	1,778	1,778
	2	Savings and temporary cash investments.........	225,782	90,020	90,020
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,070,347	List of Attached Documents: // Content 3,075,673	3,963,458
	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)	3,297,476	3,167,471	4,055,256
	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........	3,297,476	3,167,471
	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).....	3,297,476	3,167,471
	30	Total liabilities and net assets/fund balances (see instructions).	3,297,476	3,167,471

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

3,297,476

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

-132,255

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

List of Attached Documents:

// Content

2,398

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

3,167,619

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

List of Attached Documents:

// Content

148

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

3,167,471

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	78. ISHARES HIGH YIELD MUNI ACTIVE FLEXIBLE		2024-10-01	2025-01-16
b	229. DIMENSIONAL INTL CORE EQUITY 2 ETF		2024-10-01	2025-01-16
c	41. FIDELITY TOTAL BOND ETF		2024-10-01	2025-01-16
d	78. ISHARES TR MULTIFACTOR INTL		2024-09-12	2025-01-16
e	26. SPDR DOUBLELINE TOTAL RETURN TACT ETF		2024-10-01	2025-01-16
	. LONG-TERM SALES PROCEEDS			2025-01-24
	. LONG-TERM SALES PROCEEDS			2025-02-11
	19. AMGEN INC		2008-04-16	2025-02-13
	4. BADGER METER INC		2023-12-12	2025-02-13
	932. BROADSTONE NET LEASE INC COM		2024-11-22	2025-02-13
	70. CAL-MAINE FOODS INC		2023-06-29	2025-02-13
	80. CHEVRONTEXACO CORP		2021-05-20	2025-02-13
	183. CONAGRA INC		2024-12-10	2025-02-13
	69. ERIE INDEMNITY COMPANY-CL A COM		2023-12-12	2025-02-13
	514. FLOWERS FOODS INC		2024-12-10	2025-02-13
	449. FRANKLIN RESOURCES INC		2024-12-10	2025-02-13
	71. GAMING & LEISURE PPTYS INC COM		2024-09-10	2025-02-13
	188. HANNON ARMSTRONG SUST INFR CAP COM		2024-12-10	2025-02-13
	771. HORMEL FOODS CORP		2024-09-10	2025-02-13
	21. INNOVATIVE INDL PPTYS INC CL A		2023-12-12	2025-02-13
	767. INTERPUBLIC GROUP COS INC COM		2024-12-10	2025-02-13
	8. INTUIT INC		2024-09-10	2025-02-13
	674. KRAFT HEINZ CO COM		2024-12-10	2025-02-13
	84. LCI INDS COM		2024-12-10	2025-02-13
	62. M/I SCHOTTENSTN		2024-09-10	2025-02-13
	162. MANHATTAN ASSOCIATES INC		2024-07-15	2025-02-13
	380. OMEGA HEALTHCARE INVESTORS (REIT)		2024-11-22	2025-02-13
	67. QUALCOMM INC		2018-05-08	2025-02-13
	4. SALESFORCE INC INC		2024-12-10	2025-02-13
	1. SALESFORCE INC INC		2019-11-13	2025-02-13
	53. SONOCO PRODUCTS CO		2024-12-10	2025-02-13
	119. 3M CO		2023-12-12	2025-02-13
	80. TRINET GROUP INC		2024-09-10	2025-02-13
	159. UNITED PARCEL SERVICE CL B		2020-06-24	2025-02-13
	58. UNITEDHEALTH GROUP INC		2024-09-10	2025-02-13
	163. VAIL RESORTS INC		2024-12-10	2025-02-13
	2828. WESTERN UNION CO		2024-09-10	2025-02-13
	44. TE CONNECTIVITY LTD. PLC SHS		2012-06-01	2025-02-13
	3. AMGEN INC		2008-04-16	2025-03-11
	54. APPLIED MATERIALS INC		2024-09-10	2025-03-11
	77. ARBOR REALTY TRUST INC		2024-07-15	2025-03-11
	46. BEST BUY INC COM		2024-12-10	2025-03-11
	40. CHEVRONTEXACO CORP		2021-01-19	2025-03-11
	18. ENTEGRIS INC		2024-09-10	2025-03-11
	4. FIRST SOLAR INC		2024-03-14	2025-03-11
	38. HF SINCLAIR CORPORATION COM		2024-12-10	2025-03-11
	2. INNOVATIVE INDL PPTYS INC CL A		2023-12-12	2025-03-11
	1. INTUIT INC		2024-09-10	2025-03-11
	12. JOHNSON & JOHNSON		2010-12-14	2025-03-11
	1. NVIDIA CORP COM		2024-07-15	2025-03-11
	130. T ROWE PRICE GROUP INC		2024-09-10	2025-03-11
	9. SALESFORCE INC INC		2019-11-25	2025-03-11
	1720. TFS FINANCIAL CORP		2024-09-10	2025-03-11
	204. TFS FINANCIAL CORP		2023-06-13	2025-03-11
	12. UNITED PARCEL SERVICE CL B		2011-03-17	2025-03-11
	4. TE CONNECTIVITY LTD. PLC SHS		2012-06-01	2025-03-11
	893. DIMENSIONAL INTL CORE EQUITY 2 ETF		2024-09-12	2025-03-14
	113. FIDELITY TOTAL BOND ETF		2024-10-01	2025-03-14
	1512. FIDELITY TOTAL BOND ETF		2024-02-26	2025-03-14
	401. ISHARES TR MULTIFACTOR INTL		2024-09-12	2025-03-14
	1500. ISHARES US INFRASTRUC		2023-10-30	2025-03-14
	300. VANGUARD SMALL CAP VALUE ETF (MKT)		2024-11-21	2025-03-14
	602. VANGUARD SMALL CAP VALUE ETF (MKT)		2023-08-15	2025-03-14
	45. PATTERSON COS INC		2024-09-10	2025-04-21
	32. ABBVIE INC COM		2025-02-13	2025-04-22
	44. ADVANCE AUTO PARTS INC		2025-03-11	2025-04-22
	27. AMAZON.COM INC		2025-02-13	2025-04-22
	17. ARAMARK HLDGS CORP COM		2025-03-11	2025-04-22
	1174. ARBOR REALTY TRUST INC		2024-03-14	2025-04-22
	562. ARTISAN PARTNERS ASSET MGMT IN CL A COM		2024-09-10	2025-04-22
	2. AUTODESK INC		2025-02-13	2025-04-22
	33. BEST BUY INC COM		2024-12-10	2025-04-22
	17. CIVITAS RESOURCES INC COM		2025-03-11	2025-04-22
	1. CROWDSTRIKE HLDGS INC CL A		2025-02-13	2025-04-22
	45. WALT DISNEY CO		2025-02-13	2025-04-22
	7. DONALDSON CO INC		2024-09-10	2025-04-22
	3. DOORDASH INC CL A		2025-02-13	2025-04-22
	3. FEDEX CORPORATION		2025-02-13	2025-04-22
	985. FIRST INTERSTATE BANCSYSTEM INC		2024-09-10	2025-04-22
	70. FLOWERS FOODS INC		2024-12-10	2025-04-22
	754. FRANKLIN RESOURCES INC		2024-09-10	2025-04-22
	112. FULTON FINANCIAL CORP		2025-03-11	2025-04-22
	25. GENUINE PARTS CO		2025-02-13	2025-04-22
	10. GLOBAL PAYMENTS INC		2025-02-13	2025-04-22
	24. KILROY RLTY CORP (REIT)		2024-09-10	2025-04-22
	23. KIMCO REALTY CORP (REIT)		2025-02-13	2025-04-22
	59. LAM RESEARCH CORP NEW		2024-09-10	2025-04-22
	374. LXP		2025-02-13	2025-04-22
	121. LINCOLN NATL CORP IND		2024-12-10	2025-04-22
	9. MERCK & CO INC		2025-03-11	2025-04-22
	21. OSHKOSH CORPORATION		2025-02-13	2025-04-22
	16. PBF ENERGY INC CL A		2025-03-11	2025-04-22
	43. PARK HOTELS RESORTS INC COM		2025-03-11	2025-04-22
	81. PATTERSON-UTI ENERGY INC COM		2025-02-13	2025-04-22
	44. PERMIAN RESOURCES CORP COM CLASS A		2025-03-11	2025-04-22
	25. PHILLIPS 66		2025-02-13	2025-04-22
	5. PROLOGIS INC COM		2025-02-13	2025-04-22
	2. SERVICENOW INC SR CV		2025-02-13	2025-04-22
	3. SNOWFLAKE INC CL A		2025-02-13	2025-04-22
	15. STAG INDL INC COM		2025-02-13	2025-04-22
	1031. STARWOOD PROPERTY TRUST INC (REIT)		2024-12-10	2025-04-22
	3. STARWOOD PROPERTY TRUST INC (REIT)		2023-09-14	2025-04-22
	7. TORO CO		2025-03-11	2025-04-22
	17. UNITEDHEALTH GROUP INC		2024-09-10	2025-04-22
	9. VERICEL CORP COM		2025-02-13	2025-04-22
	7. VERTIV HOLDINGS LLC COM		2025-03-11	2025-04-22
	61. WAL MART STORES INC		2025-02-13	2025-04-22
	1757. CLARIVATE ANALYTICS PLC		2025-03-11	2025-04-22
	121. FABRINET		2024-09-10	2025-04-22
	57. GENPACT LTD		2025-02-13	2025-04-22
	3. GARMIN LTD SHS		2025-02-13	2025-04-22
	230. COPA HOLDINGS SA		2024-07-15	2025-04-22
	14. ADOBE SYSTEMS INC		2025-02-13	2025-06-04
	176. ALPHABET INC CAP STK CL C		2025-02-13	2025-06-04
	35. AMAZON.COM INC		2025-02-13	2025-06-04
	1. AMAZON.COM INC		2006-10-06	2025-06-04
	46. AMERICAN EAGLE OUTFITTERS INC		2025-04-22	2025-06-04
	5. ELEVANCE HEALTH INC COM		2025-03-11	2025-06-04
	227. APPLE COMPUTER INC		2025-03-11	2025-06-04
	12. APPLIED MATERIALS INC		2024-09-10	2025-06-04
	8. ARISTA NETWORKS INC		2025-02-13	2025-06-04
	75. BEST BUY INC COM		2024-12-10	2025-06-04
	7. BLACKSTONE GROUP INC COM CL A		2025-02-13	2025-06-04
	14. CAMPBELL SOUP COMPANY		2025-02-13	2025-06-04
	78. CIVITAS RESOURCES INC COM		2025-03-11	2025-06-04
	28. CLOROX CO DEL COM		2025-02-13	2025-06-04
	6. CONOCOPHILLIPS COM		2025-03-11	2025-06-04
	53. DOW INC COM		2025-03-11	2025-06-04
	222. FIRST INTERSTATE BANCSYSTEM INC		2024-09-10	2025-06-04
	1279. FOUR CORNERS PPTY TR INC COM		2024-09-10	2025-06-04
	17. GAMING & LEISURE PPTYS INC COM		2024-11-22	2025-06-04
	15. GREIF INC		2025-02-13	2025-06-04
	32. HF SINCLAIR CORPORATION COM		2024-12-10	2025-06-04
	91. HELMERICH & PAYNE INC		2025-04-22	2025-06-04
	24. INNOVATIVE INDL PPTYS INC CL A		2023-12-12	2025-06-04
	6. INTEL CORP		2022-11-08	2025-06-04
	57. KRAFT HEINZ CO COM		2024-12-10	2025-06-04
	17. LILLY ELI & CO		2025-03-11	2025-06-04
	30. MANPOWER INC COM		2025-02-13	2025-06-04
	19. MARVELL TECHNOLOGY GROUP LTD COM		2025-02-13	2025-06-04
	80. MERCK & CO INC		2025-02-13	2025-06-04
	29. MOELIS & CO CL A		2025-03-11	2025-06-04
	95. NATIONAL STORAGE AFFILIATES TR SHS		2025-02-13	2025-06-04
	74. ATLAS ENERGY SOLUTIONS INC		2025-03-11	2025-06-04
	5. NUCOR CORP		2025-02-13	2025-06-04
	26. ONEOK INC		2025-02-13	2025-06-04
	39. PBF ENERGY INC CL A		2025-03-11	2025-06-04
	39. PEPSICO INC		2025-02-13	2025-06-04
	11. PHILLIPS 66		2025-02-13	2025-06-04
	170. T ROWE PRICE GROUP INC		2024-09-10	2025-06-04
	5. PROLOGIS INC COM		2025-02-13	2025-06-04
	142. REYNOLDS CONSUMER PRODS INC COM		2025-02-13	2025-06-04
	50. ROBERT HALF INTERNATIONAL INC		2025-03-11	2025-06-04
	75. SELECT MEDICAL HOLDINGS CORP		2025-02-13	2025-06-04
	32. TARGET CORP		2024-12-10	2025-06-04
	18. TESLA INC COM		2024-12-10	2025-06-04
	5. TWILIO INC CL A		2025-02-13	2025-06-04
	29. VAIL RESORTS INC		2024-09-10	2025-06-04
	649. WESTERN UNION CO		2024-12-10	2025-06-04
	18. ACCENTURE PLC IRELAND SHS CLASS A		2024-09-10	2025-06-04
	24. LYONDELLBASELL INDUSTRIES NV SHS CLASS A		2025-03-11	2025-06-04
	65. CHEVRONTEXACO CORP		2010-08-06	2025-06-12
	107. COMCAST CORP		2011-08-23	2025-06-12
	102. CORNING INC		2024-03-14	2025-06-12
	6. COSTCO WHOLESALE CORP		2025-02-13	2025-06-12
	80. JOHNSON & JOHNSON		2010-12-14	2025-06-12
	12. POLARIS INDUSTRIES INC		2025-02-13	2025-06-12
	10. PROCTER & GAMBLE CO		2024-09-10	2025-06-12
	22. JM SMUCKER CO/THE-NEW COM		2025-02-13	2025-06-12
	55. WAL MART STORES INC		2025-02-13	2025-06-12
	61. WELLS FARGO & CO		2025-02-13	2025-06-12
	2017. AMCOR PLC		2024-12-10	2025-06-12
	353. JUNIPER NETWORKS INC		2025-06-12	2025-07-02
	.505 COLUMBIA BANKING SYSTEM INC		2024-09-10	2025-09-03
	6. ABBVIE INC COM		2024-07-15	2025-09-09
	16. AMAZON.COM INC		2006-10-06	2025-09-09
	1. AMGEN INC		2008-04-16	2025-09-09
	1623. ANTERO MIDSTREAM CORP COM		2024-07-15	2025-09-09
	413. ARBOR REALTY TRUST INC		2024-03-14	2025-09-09
	510. AVISTA CORP		2024-07-15	2025-09-09
	240. CVS CORP		2024-07-15	2025-09-09
	190. CISCO SYS INC		2024-07-15	2025-09-09
	200. DOW INC COM		2025-04-22	2025-09-09
	55. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-15	2025-09-09
	1. INTUIT INC		2025-06-12	2025-09-09
	14. INTUITIVE SURGICAL INC		2025-06-12	2025-09-09
	30. JOHNSON & JOHNSON		2010-08-06	2025-09-09
	150. KENVUE INC		2025-02-13	2025-09-09
	38. LKQ CORP		2025-02-13	2025-09-09
	37. MSC INDUSTRIAL DIRECT CO		2024-07-15	2025-09-09
	19. MANPOWER INC COM		2025-04-22	2025-09-09
	165. ATLAS ENERGY SOLUTIONS INC		2025-04-22	2025-09-09
	263. PREMIER INC COM CL A		2024-07-15	2025-09-09
	64. ROBERT HALF INTERNATIONAL INC		2025-04-22	2025-09-09
	48. SELECT MEDICAL HOLDINGS CORP		2025-04-22	2025-09-09
	3. SERVICENOW INC SR CV		2025-06-12	2025-09-09
	195. UNITED PARCEL SERVICE CL B		2025-06-04	2025-09-09
	5. UNIVERSAL DISPLAY CORP		2025-06-12	2025-09-09
	958. VERIZON COMMUNICATIONS		2024-07-15	2025-09-09
	9. WORKDAY INC COM		2025-06-12	2025-09-09
	2. ZSCALER INC		2025-06-12	2025-09-09
	64. PERRIGO CO SHS		2025-04-22	2025-09-09
	1091. DIMENSIONAL INTL CORE EQUITY 2 ETF		2024-09-12	2025-10-02
	978. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND (		2023-05-02	2025-10-02
	601. SPDR DOUBLELINE TOTAL RETURN TACT ETF		2024-10-01	2025-10-02
	. LONG-TERM SALES PROCEEDS			2025-10-28
	. LONG-TERM SALES PROCEEDS			2025-10-29
	415. ISHARES HIGH YIELD MUNI ACTIVE FLEXIBLE		2025-10-02	2025-10-29
	66. ISHARES HIGH YIELD MUNI ACTIVE FLEXIBLE		2024-10-01	2025-10-29
	1918. DIMENSIONAL INTL CORE EQUITY 2 ETF		2024-09-12	2025-10-29
	140. FIDELITY TOTAL BOND ETF		2024-02-26	2025-10-29
	323. ISHARES TR MULTIFACTOR INTL		2024-11-21	2025-10-29
	1013. ISHARES TR MULTIFACTOR INTL		2024-09-12	2025-10-29
	135. HORIZON KINETICS INFLATION BNFCRS ETF		2025-03-14	2025-10-29
	633. SPDR DOUBLELINE TOTAL RETURN TACT ETF		2023-05-02	2025-10-29
	256. SPDR RUSSELL 1000 YIELD ETF		2025-10-02	2025-10-29
	954. WISDOMTREE EMERGING MARKETS HIGH DIV ETF		2024-06-24	2025-10-29
	.5 SOLSTICE ADVANCED MATERIALS		2025-02-13	2025-10-31
	.992 OMNICOM GROUP		2025-04-22	2025-12-01
	4. ABBOTT LABS		2025-02-13	2025-12-09
	24. ACADIA HEALTHCARE COMPANY INC		2025-06-12	2025-12-09
	91. AIR PRODUCTS & CHEMICAL INC		2024-09-10	2025-12-09
	312. ALEXANDRIA REAL ESTATE EQUITIES INC (REIT)		2025-06-04	2025-12-09
	139. AMAZON.COM INC		2006-10-06	2025-12-09
	53. AMEREN CORP		2024-09-10	2025-12-09
	8. AMGEN INC		2008-04-16	2025-12-09
	943. ARBOR REALTY TRUST INC		2025-06-04	2025-12-09
	6. ATMOS ENERGY CORP		2024-09-10	2025-12-09
	69. AUTOMATIC DATA PROCESSING INC COM		2025-09-09	2025-12-09
	5. AUTOMATIC DATA PROCESSING INC COM		2024-09-10	2025-12-09
	359. CAL-MAINE FOODS INC		2025-06-04	2025-12-09
	149. CISCO SYS INC		2024-07-15	2025-12-09
	129. COLUMBIA BANKING SYSTEM INC		2024-09-10	2025-12-09
	22. COMCAST CORP		2025-09-09	2025-12-09
	34. CONCENTRIX CORP COM		2025-03-11	2025-12-09
	300. COPART INC		2025-09-09	2025-12-09
	288. COPART INC		2024-09-10	2025-12-09
	11. COSTCO WHOLESALE CORP		2025-09-09	2025-12-09
	34. CUBESMART		2025-04-22	2025-12-09
	538. DONALDSON CO INC		2024-09-10	2025-12-09
	139. EPR PROPERTIES (REIT)		2024-11-22	2025-12-09
	11. EASTMAN CHEMICAL CO		2025-09-09	2025-12-09
	2. META PLATFORMS INC CL A		2025-02-13	2025-12-09
	176. FASTENAL CO		2024-09-10	2025-12-09
	409. FRANKLIN RESOURCES INC		2024-09-10	2025-12-09
	4. HUBSPOT INC COM		2025-04-22	2025-12-09
	44. IDACORP INC		2024-09-10	2025-12-09
	11. INTEL CORP		2022-11-08	2025-12-09
	26. INTERNATIONAL BUSINESS MACHINES CORP		2023-06-29	2025-12-09
	1. INTUIT INC		2025-06-12	2025-12-09
	7. INTUIT INC		2024-09-10	2025-12-09
	64. KIMBERLY CLARK CORP		2025-02-13	2025-12-09
	51. KODIAK GAS SERVICES INC		2024-09-10	2025-12-09
	38. LKQ CORP		2025-02-13	2025-12-09
	8. MSC INDUSTRIAL DIRECT CO		2024-09-10	2025-12-09
	3. MANHATTAN ASSOCIATES INC		2025-06-12	2025-12-09
	3. MARSH & MCLENNAN COS INC		2025-09-09	2025-12-09
	8. MASTERCARD INC		2025-09-09	2025-12-09
	1. MERCADOLIBRE INC		2025-06-12	2025-12-09
	122. NVIDIA CORP COM		2024-09-10	2025-12-09
	207. ONE GAS INC COM		2024-09-10	2025-12-09
	10. ONEOK INC		2025-04-22	2025-12-09
	32. PAYCHEX INC		2025-09-09	2025-12-09
	119. PROCTER & GAMBLE CO		2025-04-22	2025-12-09
	64. REPUBLIC SVCS INC		2025-09-09	2025-12-09
	18. ROPER INDS INC NEW		2025-09-09	2025-12-09
	28. SM ENERGY CO COM		2025-06-12	2025-12-09
	11. STRYKER CORP		2025-09-09	2025-12-09
	20. SUPER MICRO COMPUTER INC		2025-06-12	2025-12-09
	485. VALLEY NATIONAL BANCORP		2024-09-10	2025-12-09
	87. VEEVA SYS INC CL A COM		2024-09-10	2025-12-09
	23. VICI PPTYS INC		2025-02-13	2025-12-09
	35. VISA INC CLASS A SHARES		2025-02-13	2025-12-09
	12. SMURFIT WESTROCK		2025-04-22	2025-12-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,069	4,152	-83
b	5,952	6,419	-467
c	1,840	1,922	-82
d	2,251	2,381	-130
e	1,024	1,075	-51
	26		26
	31		31
	5,640	821	4,819
	875	604	271
	14,436	16,004	-1,568
	7,508	3,172	4,336
	12,488	7,826	4,662
	4,579	5,102	-523
	26,808	21,514	5,294
	9,617	11,318	-1,701
	9,105	10,080	-975
	3,492	3,713	-221
	5,287	5,771	-484
	21,938	24,863	-2,925
	1,566	1,831	-265
	20,503	23,815	-3,312
	4,672	5,033	-361
	19,589	21,478	-1,889
	9,280	10,070	-790
	7,296	9,517	-2,221
	30,220	39,065	-8,845
	13,728	15,256	-1,528
	11,446	3,540	7,906
	1,314	1,401	-87
	329	163	166
	2,555	2,726	-171
	17,704	10,223	7,481
	6,447	7,458	-1,011
	18,443	13,691	4,752
	30,880	34,833	-3,953
	26,871	31,139	-4,268
	29,276	33,597	-4,321
	6,731	1,356	5,375
	965	130	835
	8,099	9,561	-1,462
	933	1,027	-94
	3,489	3,973	-484
	6,218	3,421	2,797
	1,726	1,922	-196
	556	602	-46
	1,191	1,486	-295
	145	174	-29
	593	629	-36
	1,992	752	1,240
	112	128	-16
	12,684	13,453	-769
	2,513	1,464	1,049
	20,856	22,325	-1,469
	2,474	2,635	-161
	1,402	870	532
	585	123	462
	25,263	24,459	804
	5,140	5,235	-95
	68,779	68,267	512
	12,599	12,243	356
	68,608	54,881	13,727
	56,083	63,402	-7,319
	112,541	101,051	11,490
	1,411	924	487
	5,534	6,200	-666
	1,441	1,887	-446
	4,673	6,202	-1,529
	541	644	-103
	12,925	14,910	-1,985
	19,844	22,012	-2,168
	518	603	-85
	2,084	2,850	-766
	492	563	-71
	366	449	-83
	3,844	4,934	-1,090
	440	494	-54
	527	607	-80
	614	789	-175
	26,089	28,831	-2,742
	1,279	1,541	-262
	13,414	14,575	-1,161
	1,792	1,958	-166
	2,847	3,101	-254
	691	1,041	-350
	763	820	-57
	465	514	-49
	3,723	4,286	-563
	2,848	3,163	-315
	3,621	3,994	-373
	703	845	-142
	1,722	2,275	-553
	249	319	-70
	417	512	-95
	475	725	-250
	518	614	-96
	2,493	3,164	-671
	494	604	-110
	1,520	1,976	-456
	417	574	-157
	483	528	-45
	19,125	20,418	-1,293
	56	62	-6
	462	531	-69
	7,187	10,210	-3,023
	358	510	-152
	494	708	-214
	5,750	6,410	-660
	5,745	7,283	-1,538
	21,291	25,047	-3,756
	2,685	3,166	-481
	570	630	-60
	20,069	22,036	-1,967
	5,800	6,425	-625
	29,708	32,844	-3,136
	7,260	8,039	-779
	207	2	205
	471	502	-31
	1,917	2,108	-191
	46,140	54,388	-8,248
	1,944	2,125	-181
	761	877	-116
	5,230	6,478	-1,248
	975	1,119	-144
	481	537	-56
	2,148	2,583	-435
	3,665	4,205	-540
	516	572	-56
	1,485	2,031	-546
	6,052	6,498	-446
	35,122	37,736	-2,614
	785	873	-88
	835	912	-77
	1,142	1,252	-110
	1,476	2,002	-526
	1,338	2,089	-751
	122	169	-47
	1,526	1,810	-284
	13,056	14,715	-1,659
	1,229	1,663	-434
	1,261	1,983	-722
	6,289	6,802	-513
	1,651	1,746	-95
	3,204	3,579	-375
	947	1,290	-343
	611	673	-62
	2,112	2,558	-446
	705	779	-74
	5,160	5,621	-461
	1,236	1,392	-156
	16,002	17,593	-1,591
	544	604	-60
	3,142	3,508	-366
	2,254	2,726	-472
	1,152	1,409	-257
	3,023	4,361	-1,338
	6,007	7,345	-1,338
	593	728	-135
	4,508	5,179	-671
	6,077	7,481	-1,404
	5,685	6,236	-551
	1,337	1,816	-479
	9,409	4,960	4,449
	3,772	1,051	2,721
	5,167	3,291	1,876
	6,001	6,459	-458
	12,479	4,944	7,535
	502	537	-35
	1,626	1,769	-143
	2,115	2,316	-201
	5,196	5,780	-584
	4,491	4,811	-320
	18,563	20,346	-1,783
	14,120	12,624	1,496
	13	12	1
	1,258	1,008	250
	3,805	26	3,779
	281	43	238
	29,555	22,958	6,597
	4,895	5,245	-350
	18,490	18,294	196
	17,502	14,096	3,406
	12,759	8,994	3,765
	4,791	5,755	-964
	14,268	9,037	5,231
	667	769	-102
	6,538	7,786	-1,248
	5,311	1,796	3,515
	2,830	3,285	-455
	1,228	1,464	-236
	3,400	2,987	413
	737	795	-58
	1,761	2,224	-463
	7,063	4,921	2,142
	2,318	2,902	-584
	631	753	-122
	2,798	3,042	-244
	16,460	19,161	-2,701
	694	801	-107
	41,697	35,768	5,929
	2,080	2,258	-178
	562	606	-44
	1,426	1,695	-269
	35,840	29,882	5,958
	97,292	51,245	46,047
	24,356	24,629	-273
	134		134
	37		37
	22,184	21,910	274
	3,528	3,513	15
	63,764	52,534	11,230
	6,543	6,321	222
	11,852	9,490	2,362
	37,172	29,998	7,174
	5,906	5,427	479
	25,809	25,909	-100
	28,943	28,992	-49
	44,352	42,252	2,100
	25	24	1
	73	72	1
	486	527	-41
	336	534	-198
	21,504	16,502	5,002
	14,046	22,144	-8,098
	31,724	226	31,498
	5,229	4,497	732
	2,537	346	2,191
	8,435	9,186	-751
	997	816	181
	17,847	20,499	-2,652
	1,293	1,390	-97
	31,054	34,389	-3,335
	11,891	7,050	4,841
	3,649	3,069	580
	589	746	-157
	1,286	1,559	-273
	11,493	14,456	-2,963
	11,033	14,160	-3,127
	9,734	10,838	-1,104
	1,218	1,387	-169
	49,332	37,942	11,390
	7,113	6,313	800
	677	851	-174
	1,315	1,448	-133
	7,145	6,034	1,111
	9,599	7,906	1,693
	1,566	2,126	-560
	5,523	4,583	940
	444	310	134
	8,114	3,479	4,635
	654	769	-115
	4,578	4,404	174
	6,534	8,643	-2,109
	1,886	1,266	620
	1,090	1,464	-374
	655	628	27
	530	579	-49
	546	607	-61
	4,305	4,682	-377
	2,064	2,374	-310
	22,552	1,170	21,382
	16,040	14,040	2,000
	754	834	-80
	3,628	4,313	-685
	16,599	19,872	-3,273
	13,426	14,632	-1,206
	7,985	9,389	-1,404
	555	751	-196
	3,869	4,270	-401
	700	876	-176
	5,580	3,962	1,618
	20,363	19,370	993
	639	696	-57
	11,422	12,412	-990
	426	494	-68
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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			-83
b			-467
c			-82
d			-130
e			-51
			26
			31
			4,819
			271
			-1,568
			4,336
			4,662
			-523
			5,294
			-1,701
			-975
			-221
			-484
			-2,925
			-265
			-3,312
			-361
			-1,889
			-790
			-2,221
			-8,845
			-1,528
			7,906
			-87
			166
			-171
			7,481
			-1,011
			4,752
			-3,953
			-4,268
			-4,321
			5,375
			835
			-1,462
			-94
			-484
			2,797
			-196
			-46
			-295
			-29
			-36
			1,240
			-16
			-769
			1,049
			-1,469
			-161
			532
			462
			804
			-95
			512
			356
			13,727
			-7,319
			11,490
			487
			-666
			-446
			-1,529
			-103
			-1,985
			-2,168
			-85
			-766
			-71
			-83
			-1,090
			-54
			-80
			-175
			-2,742
			-262
			-1,161
			-166
			-254
			-350
			-57
			-49
			-563
			-315
			-373
			-142
			-553
			-70
			-95
			-250
			-96
			-671
			-110
			-456
			-157
			-45
			-1,293
			-6
			-69
			-3,023
			-152
			-214
			-660
			-1,538
			-3,756
			-481
			-60
			-1,967
			-625
			-3,136
			-779
			205
			-31
			-191
			-8,248
			-181
			-116
			-1,248
			-144
			-56
			-435
			-540
			-56
			-546
			-446
			-2,614
			-88
			-77
			-110
			-526
			-751
			-47
			-284
			-1,659
			-434
			-722
			-513
			-95
			-375
			-343
			-62
			-446
			-74
			-461
			-156
			-1,591
			-60
			-366
			-472
			-257
			-1,338
			-1,338
			-135
			-671
			-1,404
			-551
			-479
			4,449
			2,721
			1,876
			-458
			7,535
			-35
			-143
			-201
			-584
			-320
			-1,783
			1,496
			1
			250
			3,779
			238
			6,597
			-350
			196
			3,406
			3,765
			-964
			5,231
			-102
			-1,248
			3,515
			-455
			-236
			413
			-58
			-463
			2,142
			-584
			-122
			-244
			-2,701
			-107
			5,929
			-178
			-44
			-269
			5,958
			46,047
			-273
			134
			37
			274
			15
			11,230
			222
			2,362
			7,174
			479
			-100
			-49
			2,100
			1
			1
			-41
			-198
			5,002
			-8,098
			31,498
			732
			2,191
			-751
			181
			-2,652
			-97
			-3,335
			4,841
			580
			-157
			-273
			-2,963
			-3,127
			-1,104
			-169
			11,390
			800
			-174
			-133
			1,111
			1,693
			-560
			940
			134
			4,635
			-115
			174
			-2,109
			620
			-374
			27
			-49
			-61
			-377
			-310
			21,382
			2,000
			-80
			-685
			-3,273
			-1,206
			-1,404
			-196
			-401
			-176
			1,618
			993
			-57
			-990
			-68

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	132,793
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	3,007
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	3,007
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	3,007
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	8,808
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	8,808
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	5,801
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax3,008	Refunded	11	2,793
	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 ofARDEN TRUST COMPANY Telephone no. (614) 249-1948

Located at2751 CENTERVILLE RD STE 200WILMINGTONDE ZIP+419808

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
ARDEN TRUST COMPANY	TRUSTEE 1	18,070
2751 CENTERVILLE RD STE 200 WILMINGTON,DE19808	TRUSTEE 1	18,070

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

3,877,256

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

160,618

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

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

4,037,874

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

4,037,874

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

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

60,568

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

3,977,306

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

198,865

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

198,865

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

3,007

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

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

3,007

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

195,858

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

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

195,858

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

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

195,858

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) ..........

313,766

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. .......

313,766

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					195,858
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				179,252
b Total for prior years:2023, 20, 20			79,294
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: $ 313,766
a Applied to 2024, but not more than line 2a				179,252
b Applied to undistributed income of prior years (Election required—see instructions) .....			79,294
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					55,220
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 ..........					140,638
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
ST CHRISTOPHER'S INN INC PO BOX 150 GRAYMOOR ATTN CHIEF GARRISON,NY10524	NONE		UNRESTRICTED GIFT	76,937
ST JOSEPH'S HOME FOR THE ELDERL PO BOX 91 TOTOWA,NJ07511	NONE		UNRESTRICTED GIFT	76,937
CONGREGATION OF THE PASSION HOLY CROSS PROVINCE 1420 RENAISS PARK RIDGE,IL600681325	NONE		UNRESTRICTED GIFT	76,937
ST JUDE SHRINE 512 W SARATOGA STREET ATTN FR BALTIMORE,MD21201	NONE		UNRESTRICTED GIFT	76,937
Total ................................. 3a				307,748

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	138,903
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	132,793
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2
bSECTION 897 CAPITA			1	515
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				272,213

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

272,213

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED	AT COST	3,075,673	3,963,458
00724F101 ADOBE SYS INC
009158106 AIR PRODUCTS & CHEMI
009279100 AIRBUS SE
018802108 ALLIANT ENERGY CORP
02079K305 ALPHABET INCORPORATI
02263T104 AMADEUS IT GROUP SA
023135106 AMAZON COM INC
031162100 AMGEN INC
037833100 APPLE INC
038923108 ARBOR REALTY TRUST I
056525108 BADGER METER INC
064058100 BANK OF NEW YORK MEL
067901108 BARRICK GOLD CORP
075887109 BECTON DICKINSON AND
105105209 BRAMBLES LTD
128030202 CAL-MAINE FOODS INC
14020G101 CAPITAL GROUP GROWTH
16119P108 CHARTER COMMUNICATIO
166764100 CHEVRONTEXACO CORPOR
17275R102 CISCO SYSTEMS INC
194162103 COLGATE PALMOLIVE CO
197236102 COLUMBIA BANKING SYS
20030N101 COMCAST CORP
20449X401 COMPASS GROUP PLC
251542106 DEUTSCHE BOERSE AG
251566105 DEUTSCHE TELEKOM AG
25434V799 DIMENSIONAL INTL COR
29530P102 ERIE INDEMNITY COMPA
30303M102 FACEBOOK INC CL-A
32051X108 FIRST HAWAIIAN INC
33738R118 FIRST TRUST NASDAQ T
344849104 FOOT LOCKER INC
405552100 HALEON PLC SPON ADS
419870100 HAWAIIAN ELECTRIC IN
455793109 INDUSTRIA DE DISENO
45781V101 INNOVATIVE INDL PPTY
458140100 INTEL CORP
459200101 INTERNATIONAL BUSINE
46115H107 INTESA SANPAOLO SPA
464288620 ISHARES LEHMAN CREDI
46434V274 ISHARES TR MULTIFACT
46434V860 ISHARES TREASURY FLO
46435U713 ISHARES US INFRASTRU
46625H100 J P MORGAN CHASE & C
478160104 JOHNSON & JOHNSON
502441306 LVMH MOET HENNESSY L
518416102 HARTFORD MULTI GLOBA
532457108 ELI LILLY & CO
571748102 MARSH & MCLENNAN COS
58463J304 MEDICAL PROPERTIES T
58933Y105 MERCK & CO INC NEW
594918104 MICROSOFT CORP
641069406 NESTLE SA
64110L106 NETFLIX INC
653656108 NICE SYSTEMS LTD ADR
654106103 NIKE INC B
670100205 NOVO-NORDISK A S ADR
67066G104 NVIDIA CORP
68163W208 OLYMPUS CORP-SPON U
68235P108 ONE GAS INC
723787107 PIONEER NAT RES CO
747525103 QUALCOMM INC
759530108 RELX PLC
760125104 RENTOKIL INITIAL PLC
78409V104 S& P GLOBAL INC
78440X887 SL GREEN REALTY CORP
78464A664 SPDR PORTFOLIO LONG
78467V848 SPDR DOUBLELINE TOTA
78468R770 SPDR RUSSELL 1000 YI
786584102 SAFRAN SA
79466L302 SALESFORCE.COM INC
803054204 SAP SE
808513105 CHARLES SCHWAB CORP/
816851109 SEMPRA ENERGY
824348106 SHERWIN WILLIAMS CO
824841407 SHISEIDO CO LTD
835699307 SONY CORP
848637104 SPLUNK INC
85571B105 STARWOOD PROPERTY TR
86317T103 STRAUMANN HLDG AG AD
863667101 STRYKER CORP
867224107 SUNCOR ENERGY INC
87240R107 TFS FINANCIAL CORP
88160R101 TESLA MOTORS INC
88579Y101 3M CO
902973304 US BANCORP DEL NEW
911312106 UNITED PARCEL SERVIC
91332U101 UNITY SOFTWARE INC C
922908611 VANGUARD SMALL-CAP V
92343V104 VERIZON COMMUNICATIO
931427108 WALGREENS BOOTS ALLI
97717W315 WISDOMTREE TRUST EMR
98421M106 XEROX HOLDINGS CORP
G1151C101 ACCENTURE LTD CLASS
G29183103 EATON CORP PLC
G54950103 LINDE PLC
H01301128 ALCON INC ORD SHS
H84989104 TE CONNECTIVITY LTD
N07059210 ASMLD HOLDINGS NV

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	34,824	0
FOREIGN TAXES ON QUALIFIED FOR	3,670	3,670
FOREIGN TAXES ON NONQUALIFIED	1,180	1,180