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
FOSTER I KING TUW XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address) 654 PHILADELPHIA STREET
Room/suite

City or town
INDIANA

State or province
PA

Country

ZIP or foreign postal code
15701

A Employer identification number

23-6279999

B Telephone number (see instructions)

8004593282

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)$1,452,483J 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...	44,418		44,389
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		46,960
b	Gross sales price for all assets on line 6a 671,451
7	Capital gain net income (from Part IV, line 2)...			46,960
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	19	19
12	Total. Add lines 1 through 11........	91,397		91,368
13	Compensation of officers, directors, trustees, etc.	13,790		8,274		5,516
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	1,262	0	0	1,262
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,505			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..........	16,557		8,274	0	6,778
25	Contributions, gifts, grants paid.......	138,611				138,611
26	Total expenses and disbursements. Add lines 24 and 25 ................	155,168		8,274	0	145,389
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-63,771
b	Net investment income (if negative, enter -0-)			83,094
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.............
	2	Savings and temporary cash investments.........	8,265	11,023	11,023
	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)..........	1,253,136	List of Attached Documents: // Content 1,186,465	1,441,460
	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)	1,261,401	1,197,488	1,452,483
	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........	1,261,401	1,197,488
	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).....	1,261,401	1,197,488
	30	Total liabilities and net assets/fund balances (see instructions).	1,261,401	1,197,488

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

1,261,401

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

-63,771

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

List of Attached Documents:

// Content

1,205

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

1,198,835

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

List of Attached Documents:

// Content

1,347

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

1,197,488

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	4. ALPHABET INC - CL A		2019-08-23	2025-01-10
b	1. AMERIPRISE FINL INC		2021-03-25	2025-01-10
c	1. BLACKROCK INC		2020-10-08	2025-01-10
d	41. BROADCOM INC		2021-05-13	2025-01-10
e	2. CHEVRON CORPORATION		2021-09-09	2025-01-10
	64. COMCAST CORP NEW		2024-05-31	2025-01-10
	115. COMCAST CORP NEW		2023-04-25	2025-01-10
	1. COSTCO WHSL CORP NEW		2024-05-31	2025-01-10
	5. EAST WEST BANCORP INC		2024-05-31	2025-01-10
	1. EMERSON ELECTRIC CO		2024-02-15	2025-01-10
	3. EXXON MOBIL CORP		2024-05-31	2025-01-10
	1. META PLATFORMS INC CLASS A		2024-01-17	2025-01-10
	1. FEDEX CORP		2024-05-31	2025-01-10
	1. GOLDMAN SACHS GROUP INC		2020-10-08	2025-01-10
	11. MOTOROLA SOLUTIONS INC		2020-04-30	2025-01-10
	5. NETFLIX INC		2023-07-18	2025-01-10
	2. PEPSICO INCORPORATED		2024-05-31	2025-01-10
	34. PEPSICO INCORPORATED		2023-10-17	2025-01-10
	10. PHILIP MORRIS INTERNATIONAL, INC		2020-04-30	2025-01-10
	2. PUBLIC SERV ELEC GAS		2024-05-31	2025-01-10
	10. RB GLOBAL INC		2024-05-31	2025-01-10
	2. RAYTHEON TECH CORP		2020-07-21	2025-01-10
	3. REPUBLIC SERVICES INC		2019-08-23	2025-01-10
	145. TRACTOR SUPPLY COMPANY		2024-05-31	2025-01-10
	23. VULCAN MATERIALS CO W/1RT/SH		2024-05-31	2025-01-10
	25. WAL-MART STORES INC		2020-10-08	2025-01-10
	56. WILLIAMS COS INC DEL COM		2021-11-02	2025-01-10
	85. PUBLIC SERV ELEC GAS		2024-05-31	2025-01-14
	1. UNITEDHEALTH GROUP INC		2024-05-31	2025-02-21
	13. UNITEDHEALTH GROUP INC		2023-01-19	2025-02-21
	4. AT&T INC		2025-01-10	2025-02-25
	1. ABBOTT LABORATORIES		2025-02-21	2025-02-25
	1. ABBVIE INC		2022-10-14	2025-02-25
	2. ALPHABET INC - CL A		2019-08-23	2025-02-25
	2. AMAZON COM INC COM		2020-04-30	2025-02-25
	3. APPLE INC		2018-10-26	2025-02-25
	1. APPLIED MATERIALS INC		2024-02-15	2025-02-25
	1. BROADCOM INC		2021-05-13	2025-02-25
	1. CHEVRON CORPORATION		2021-09-09	2025-02-25
	1. CHURCHILL DOWNS INC		2025-01-10	2025-02-25
	2. CITIGROUP INC		2024-05-31	2025-02-25
	2. COCA COLA CO		2025-01-10	2025-02-25
	1. DELL TECHNOLOGIES C		2025-01-10	2025-02-25
	1. DIGITAL REALTY TRUST INC REIT		2024-05-31	2025-02-25
	1. EAST WEST BANCORP INC		2024-05-31	2025-02-25
	1. EASTMAN CHEMICAL COMPANY		2024-05-31	2025-02-25
	4. EDISON INTL		2022-10-14	2025-02-25
	1. EMERSON ELECTRIC CO		2024-02-15	2025-02-25
	1. EXXON MOBIL CORP		2024-05-31	2025-02-25
	71. FIDELITY TOTAL BOND ETF		2019-02-04	2025-02-25
	19. ISHARES CORE U.S. AGGREGATE BOND ETF		2022-02-16	2025-02-25
	11. ISHARES MSCI EMERGING MKT ETF		2022-02-16	2025-02-25
	4. ISHARES IBOXX CORP BD ETF		2023-01-19	2025-02-25
	22. ISHARES MSCI EAFE INDEX FUND ETF		2022-02-16	2025-02-25
	2. ISHARES RUSSELL 2000 VALUE ETF		2022-02-16	2025-02-25
	4. ISHARES RUSSELL 2000 INDEX FD ETF		2020-07-21	2025-02-25
	1. JPMORGAN CHASE & CO		2020-04-30	2025-02-25
	3. JP MORGAN DIV RTN INT ETF		2022-07-13	2025-02-25
	1. JOHNSON & JOHNSON		2019-08-23	2025-02-25
	2. LAM RESEARCH CORP		2021-05-13	2025-02-25
	1. METLIFE INC		2020-04-30	2025-02-25
	1. MICROSOFT CORP		2018-10-26	2025-02-25
	1. MID-AMERICA APARTMENT COMM REIT		2022-02-16	2025-02-25
	4. NVIDIA CORP		2022-07-13	2025-02-25
	1. ORACLE CORP		2024-12-06	2025-02-25
	1. PHILIP MORRIS INTERNATIONAL, INC		2020-04-30	2025-02-25
	1. PROCTER & GAMBLE CO		2020-04-30	2025-02-25
	1. QUALCOMM INC		2020-04-30	2025-02-25
	1. RB GLOBAL INC		2024-05-31	2025-02-25
	1. RAYTHEON TECH CORP		2020-07-21	2025-02-25
	2. CHARLES SCHWAB CORP		2023-07-11	2025-02-25
	1. TJX COMPANIES INC		2020-04-30	2025-02-25
	51. VANGUARD TOTAL BOND MARKET ETF		2019-02-04	2025-02-25
	2. VERIZON COMMUNICATIONS		2025-01-10	2025-02-25
	1. WAL-MART STORES INC		2020-10-08	2025-02-25
	2. WILLIAMS COS INC DEL COM		2021-11-02	2025-02-25
	1. ZOETIS INC		2022-10-14	2025-02-25
	1. MEDTRONIC PLC		2020-04-30	2025-02-25
	27. TESLA INC		2025-01-10	2025-03-06
	7. FIDELITY TOTAL BOND ETF		2019-02-04	2025-03-10
	2. ISHARES CORE U.S. AGGREGATE BOND ETF		2022-02-16	2025-03-10
	1. ISHARES MSCI EMERGING MKT ETF		2022-02-16	2025-03-10
	2. ISHARES MSCI EAFE INDEX FUND ETF		2022-02-16	2025-03-10
	5. VANGUARD TOTAL BOND MARKET ETF		2019-02-04	2025-03-10
	97. AT&T INC		2025-01-10	2025-04-08
	4. ABBOTT LABORATORIES		2025-02-21	2025-04-08
	13. ABBVIE INC		2022-10-14	2025-04-08
	7. ALPHABET INC - CL A		2020-02-18	2025-04-08
	10. AMAZON COM INC COM		2020-04-30	2025-04-08
	13. CENCORA INC		2020-10-08	2025-04-08
	2. AMERIPRISE FINL INC		2021-03-25	2025-04-08
	7. APPLE INC		2018-10-26	2025-04-08
	2. APPLIED MATERIALS INC		2024-02-15	2025-04-08
	6. BERKSHIRE HATHAWAY INC-CL B		2022-10-05	2025-04-08
	1. BLACKROCK INC		2020-10-08	2025-04-08
	9. CHEVRON CORPORATION		2021-09-09	2025-04-08
	8. CHURCHILL DOWNS INC		2025-01-10	2025-04-08
	12. CITIGROUP INC		2024-05-31	2025-04-08
	35. COCA COLA CO		2025-01-10	2025-04-08
	2. COSTCO WHSL CORP NEW		2024-05-31	2025-04-08
	2. DIGITAL REALTY TRUST INC REIT		2024-05-31	2025-04-08
	4. DOVER CORP COM		2020-04-30	2025-04-08
	5. EAST WEST BANCORP INC		2024-05-31	2025-04-08
	8. EASTMAN CHEMICAL COMPANY		2024-05-31	2025-04-08
	35. EDISON INTL		2022-10-14	2025-04-08
	5. EMERSON ELECTRIC CO		2024-02-15	2025-04-08
	13. EXXON MOBIL CORP		2024-05-31	2025-04-08
	4. META PLATFORMS INC CLASS A		2024-01-17	2025-04-08
	1. FEDEX CORP		2024-05-31	2025-04-08
	1532. FIDELITY TOTAL BOND ETF		2022-02-16	2025-04-08
	2. GOLDMAN SACHS GROUP INC		2020-10-08	2025-04-08
	6. HOME DEPOT INC		2021-01-15	2025-04-08
	731. ISHARES MSCI EMERGING MKT ETF		2022-10-14	2025-04-08
	267. ISHARES IBOXX CORP BD ETF		2023-01-19	2025-04-08
	272. ISHARES MSCI EAFE INDEX FUND ETF		2022-02-16	2025-04-08
	16. ISHARES RUSSELL 2000 VALUE ETF		2022-02-16	2025-04-08
	5. JPMORGAN CHASE & CO		2020-04-30	2025-04-08
	36. JP MORGAN DIV RTN INT ETF		2022-07-13	2025-04-08
	17. JOHNSON & JOHNSON		2020-04-30	2025-04-08
	8. L3 HARRIS TECHNOLOGIES INC		2020-04-30	2025-04-08
	12. LAM RESEARCH CORP		2021-05-13	2025-04-08
	3. ELI LILLY & CO		2024-01-24	2025-04-08
	3. LOCKHEED MARTIN		2020-04-30	2025-04-08
	4. MASTERCARD INC CLASS A		2019-08-23	2025-04-08
	15. METLIFE INC		2020-04-30	2025-04-08
	14. MICROSOFT CORP		2019-01-18	2025-04-08
	14. MID-AMERICA APARTMENT COMM REIT		2022-03-18	2025-04-08
	3. MOTOROLA SOLUTIONS INC		2020-04-30	2025-04-08
	2. NETFLIX INC		2023-07-18	2025-04-08
	4. ORACLE CORP		2024-12-06	2025-04-08
	21. PHILIP MORRIS INTERNATIONAL, INC		2022-02-16	2025-04-08
	10. PROCTER & GAMBLE CO		2020-04-30	2025-04-08
	6. QUALCOMM INC		2020-04-30	2025-04-08
	18. RB GLOBAL INC		2024-05-31	2025-04-08
	14. RAYTHEON TECH CORP		2020-10-08	2025-04-08
	10. REPUBLIC SERVICES INC		2020-04-30	2025-04-08
	28. CHARLES SCHWAB CORP		2023-07-11	2025-04-08
	6. STRYKER CORPORATION		2020-04-30	2025-04-08
	24. TJX COMPANIES INC		2021-09-09	2025-04-08
	1386. VANGUARD TOTAL BOND MARKET ETF		2022-02-16	2025-04-08
	47. VERIZON COMMUNICATIONS		2025-01-10	2025-04-08
	16. WAL-MART STORES INC		2022-02-16	2025-04-08
	27. WILLIAMS COS INC DEL COM		2022-02-16	2025-04-08
	9. ZOETIS INC		2022-10-14	2025-04-08
	3. ACCENTURE PLC ADR		2024-10-24	2025-04-08
	27. MEDTRONIC PLC		2022-02-16	2025-04-08
	2. ABBOTT LABORATORIES		2025-02-21	2025-06-02
	12. ALPHABET INC - CL A		2020-02-18	2025-06-02
	11. AMAZON COM INC COM		2020-07-21	2025-06-02
	1. AMERIPRISE FINL INC		2021-03-25	2025-06-02
	11. APPLE INC		2018-10-26	2025-06-02
	6. APPLIED MATERIALS INC		2024-02-15	2025-06-02
	1. BLACKROCK INC		2020-10-08	2025-06-02
	14. BROADCOM INC		2021-05-13	2025-06-02
	19. CITIGROUP INC		2024-05-31	2025-06-02
	2. COCA COLA CO		2025-01-10	2025-06-02
	1. COSTCO WHSL CORP NEW		2024-05-31	2025-06-02
	24. DELL TECHNOLOGIES C		2025-01-10	2025-06-02
	6. DIGITAL REALTY TRUST INC REIT		2024-05-31	2025-06-02
	3. DOVER CORP COM		2020-04-30	2025-06-02
	14. EAST WEST BANCORP INC		2024-05-31	2025-06-02
	2. EASTMAN CHEMICAL COMPANY		2024-05-31	2025-06-02
	7. EMERSON ELECTRIC CO		2024-02-15	2025-06-02
	4. META PLATFORMS INC CLASS A		2024-01-17	2025-06-02
	1. FEDEX CORP		2024-05-31	2025-06-02
	825. FIDELITY TOTAL BOND ETF		2022-02-16	2025-06-02
	2. GOLDMAN SACHS GROUP INC		2020-10-08	2025-06-02
	1. HOME DEPOT INC		2021-01-15	2025-06-02
	19. ISHARES RUSSELL 2000 VALUE ETF		2022-02-16	2025-06-02
	27. ISHARES RUSSELL 2000 GROWTH IND ETF		2022-07-13	2025-06-02
	87. ISHARES RUSSELL 2000 INDEX FD ETF		2022-02-16	2025-06-02
	26. ISHARES MSCI EMR MRK EX CHINA ETF		2025-04-08	2025-06-02
	311. ISHARES 0-3 MONTH TREASURY BOND ETF		2025-04-08	2025-06-02
	5. JPMORGAN CHASE & CO		2020-04-30	2025-06-02
	3. L3 HARRIS TECHNOLOGIES INC		2020-04-30	2025-06-02
	20. LAM RESEARCH CORP		2021-05-13	2025-06-02
	2. MASTERCARD INC CLASS A		2020-04-30	2025-06-02
	7. METLIFE INC		2020-04-30	2025-06-02
	14. MICROSOFT CORP		2019-06-26	2025-06-02
	1. NETFLIX INC		2023-07-18	2025-06-02
	72. NVIDIA CORP		2022-07-13	2025-06-02
	10. ORACLE CORP		2024-12-06	2025-06-02
	4. PHILIP MORRIS INTERNATIONAL, INC		2022-10-14	2025-06-02
	1. PROCTER & GAMBLE CO		2020-04-30	2025-06-02
	4. QUALCOMM INC		2021-05-13	2025-06-02
	5. RB GLOBAL INC		2024-05-31	2025-06-02
	4. RAYTHEON TECH CORP		2020-10-08	2025-06-02
	2. REPUBLIC SERVICES INC		2020-04-30	2025-06-02
	14. CHARLES SCHWAB CORP		2023-07-11	2025-06-02
	1. STRYKER CORPORATION		2020-04-30	2025-06-02
	2. TJX COMPANIES INC		2021-09-09	2025-06-02
	56. VANGUARD TOTAL BOND MARKET ETF		2022-02-16	2025-06-02
	6. WAL-MART STORES INC		2022-02-16	2025-06-02
	4. WILLIAMS COS INC DEL COM		2022-02-16	2025-06-02
	3. ZOETIS INC		2022-10-14	2025-06-02
	2. ACCENTURE PLC ADR		2024-10-24	2025-06-02
	1. EASTMAN CHEMICAL COMPANY		2025-01-10	2025-07-11
	47. EASTMAN CHEMICAL COMPANY		2024-05-31	2025-07-11
	6. ABBVIE INC		2022-10-14	2025-08-22
	4. CENCORA INC		2020-10-08	2025-08-22
	75. CHURCHILL DOWNS INC		2025-01-10	2025-08-22
	6. CHURCHILL DOWNS INC		2025-06-02	2025-08-22
	19. FEDEX CORP		2024-05-31	2025-08-22
	7. JOHNSON & JOHNSON		2021-09-09	2025-08-22
	19. ACCENTURE PLC ADR		2025-01-10	2025-08-22
	13. MEDTRONIC PLC		2022-10-14	2025-08-22
	6. ZOETIS INC		2025-01-10	2025-10-23
	27. ZOETIS INC		2024-05-31	2025-10-23
	4. AT&T INC		2025-01-10	2025-11-13
	1. ABBOTT LABORATORIES		2025-02-21	2025-11-13
	1. ABBVIE INC		2022-10-14	2025-11-13
	3. ALPHABET INC - CL A		2020-02-18	2025-11-13
	2. AMAZON COM INC COM		2020-07-21	2025-11-13
	1. AMPHENOL CORPORATION CL A		2025-10-23	2025-11-13
	4. APPLE INC		2019-01-18	2025-11-13
	1. APPLIED MATERIALS INC		2024-02-15	2025-11-13
	1. BROADCOM INC		2021-05-13	2025-11-13
	1. CHEVRON CORPORATION		2021-09-09	2025-11-13
	2. CITIGROUP INC		2024-05-31	2025-11-13
	2. COCA COLA CO		2025-01-10	2025-11-13
	2. DELL TECHNOLOGIES C		2025-01-10	2025-11-13
	1. DIGITAL REALTY TRUST INC REIT		2024-05-31	2025-11-13
	1. DOMINOS PIZZA INC.		2025-08-22	2025-11-13
	1. DOVER CORP COM		2020-04-30	2025-11-13
	2. EAST WEST BANCORP INC		2024-05-31	2025-11-13
	5. EDISON INTL		2022-10-14	2025-11-13
	1. EMERSON ELECTRIC CO		2024-02-15	2025-11-13
	1. EXXON MOBIL CORP		2024-05-31	2025-11-13
	63. FIDELITY TOTAL BOND ETF		2022-02-16	2025-11-13
	1. HOME DEPOT INC		2021-01-15	2025-11-13
	1. INTL BUSINESS MACHINES CORP		2025-08-22	2025-11-13
	39. ISHARES CORE U.S. AGGREGATE BOND ETF		2022-02-16	2025-11-13
	42. ISHARES MSCI EAFE INDEX FUND ETF		2022-02-16	2025-11-13
	2. ISHARES RUSSELL 2000 VALUE ETF		2022-02-16	2025-11-13
	3. ISHARES RUSSELL 2000 GROWTH IND ETF		2022-07-13	2025-11-13
	10. ISHARES RUSSELL 2000 INDEX FD ETF		2022-02-16	2025-11-13
	10. ISHARES MSCI EMR MRK EX CHINA ETF		2025-04-08	2025-11-13
	1. JPMORGAN CHASE & CO		2020-04-30	2025-11-13
	7. JP MORGAN DIV RTN INT ETF		2022-07-13	2025-11-13
	1. JOHNSON & JOHNSON		2021-09-09	2025-11-13
	2. LAM RESEARCH CORP		2021-05-13	2025-11-13
	1. MCDONALDS CORP		2025-03-06	2025-11-13
	2. METLIFE INC		2020-04-30	2025-11-13
	2. MICROSOFT CORP		2019-06-26	2025-11-13
	1. MID-AMERICA APARTMENT COMM REIT		2022-03-18	2025-11-13
	6. NVIDIA CORP		2022-07-13	2025-11-13
	1. ORACLE CORP		2024-12-06	2025-11-13
	1. PHILIP MORRIS INTERNATIONAL, INC		2022-10-14	2025-11-13
	52. PIMCO ETF TRUST		2025-04-08	2025-11-13
	1. PROCTER & GAMBLE CO		2020-04-30	2025-11-13
	1. QUALCOMM INC		2021-05-13	2025-11-13
	1. RB GLOBAL INC		2024-05-31	2025-11-13
	1. RAYTHEON TECH CORP		2021-09-09	2025-11-13
	1. ROYAL GOLD, INC		2025-07-11	2025-11-13
	2. CHARLES SCHWAB CORP		2023-07-11	2025-11-13
	2. TJX COMPANIES INC		2021-09-09	2025-11-13
	52. VANGUARD TOTAL BOND MARKET ETF		2022-02-16	2025-11-13
	49. VANGUARD CORE-PLUS BOND ETF		2025-04-08	2025-11-13
	3. VERIZON COMMUNICATIONS		2025-01-10	2025-11-13
	1. WAL-MART STORES INC		2022-02-16	2025-11-13
	2. WILLIAMS COS INC DEL COM		2022-02-16	2025-11-13
	2. MEDTRONIC PLC		2022-10-14	2025-11-13
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	773	231	542
b	517	221	296
c	956	606	350
d	9,152	1,323	7,829
e	305	193	112
	2,327	2,530	-203
	4,181	4,813	-632
	935	794	141
	461	370	91
	118	106	12
	319	350	-31
	622	365	257
	271	251	20
	564	207	357
	5,008	1,584	3,424
	4,224	2,367	1,857
	283	341	-58
	4,818	5,049	-231
	1,180	745	435
	169	150	19
	895	722	173
	231	128	103
	620	254	366
	7,977	8,186	-209
	5,769	5,747	22
	2,326	1,065	1,261
	3,129	1,603	1,526
	7,193	6,373	820
	457	498	-41
	5,944	4,542	1,402
	107	87	20
	135	135
	205	143	62
	351	116	235
	413	242	171
	739	162	577
	167	188	-21
	202	43	159
	156	96	60
	115	127	-12
	154	124	30
	143	122	21
	111	117	-6
	159	144	15
	93	74	19
	99	100	-1
	205	225	-20
	119	106	13
	110	117	-7
	3,243	3,492	-249
	1,874	2,077	-203
	486	549	-63
	436	444	-8
	1,803	1,692	111
	322	321	1
	858	591	267
	255	95	160
	171	145	26
	166	128	38
	163	118	45
	82	36	46
	399	107	292
	165	208	-43
	508	61	447
	166	192	-26
	158	75	83
	173	117	56
	160	78	82
	102	72	30
	127	63	64
	157	116	41
	123	49	74
	3,732	4,061	-329
	87	76	11
	97	47	50
	110	57	53
	168	148	20
	90	98	-8
	7,284	8,139	-855
	320	344	-24
	197	219	-22
	43	50	-7
	164	154	10
	366	398	-32
	2,615	2,104	511
	505	541	-36
	2,389	1,864	525
	1,052	460	592
	1,788	1,212	576
	3,631	1,326	2,305
	884	443	441
	1,296	379	917
	278	377	-99
	3,043	1,663	1,380
	830	606	224
	1,274	867	407
	818	1,018	-200
	732	746	-14
	2,444	2,131	313
	1,865	1,588	277
	280	288	-8
	623	364	259
	374	370	4
	590	799	-209
	1,909	1,970	-61
	487	531	-44
	1,343	1,516	-173
	2,122	1,460	662
	205	251	-46
	69,358	78,715	-9,357
	958	415	543
	2,075	1,656	419
	28,991	33,694	-4,703
	28,443	29,661	-1,218
	20,462	20,922	-460
	2,198	2,568	-370
	1,120	475	645
	1,919	1,737	182
	2,578	2,468	110
	1,643	1,656	-13
	779	706	73
	2,246	1,913	333
	1,345	1,144	201
	1,984	1,087	897
	1,070	541	529
	5,157	1,500	3,657
	2,132	2,923	-791
	1,243	432	811
	1,801	947	854
	521	768	-247
	3,179	1,695	1,484
	1,620	1,173	447
	798	470	328
	1,673	1,300	373
	1,720	872	848
	2,334	801	1,533
	2,036	1,619	417
	2,110	1,124	986
	2,937	1,256	1,681
	101,009	116,029	-15,020
	2,016	1,788	228
	1,369	733	636
	1,516	787	729
	1,339	1,329	10
	869	1,095	-226
	2,265	2,704	-439
	267	270	-3
	2,024	915	1,109
	2,248	1,511	737
	502	221	281
	2,208	595	1,613
	937	1,130	-193
	970	606	364
	3,486	607	2,879
	1,422	1,182	240
	143	122	21
	1,047	794	253
	2,564	2,808	-244
	1,020	865	155
	524	281	243
	1,255	1,035	220
	155	200	-45
	825	744	81
	2,624	1,460	1,164
	216	251	-35
	37,183	41,995	-4,812
	1,191	415	776
	363	276	87
	2,853	3,050	-197
	7,269	5,685	1,584
	17,790	14,205	3,585
	1,544	1,340	204
	31,196	31,252	-56
	1,314	475	839
	729	581	148
	1,631	1,176	455
	1,153	553	600
	545	253	292
	6,445	1,615	4,830
	1,206	473	733
	9,855	1,103	8,752
	1,638	1,921	-283
	729	402	327
	168	117	51
	584	413	171
	521	361	160
	547	243	304
	514	156	358
	1,220	809	411
	380	187	193
	253	139	114
	4,052	4,544	-492
	590	267	323
	243	121	122
	505	443	62
	625	730	-105
	80	87	-7
	3,770	4,694	-924
	1,264	860	404
	1,216	395	821
	7,699	9,547	-1,848
	616	558	58
	4,313	4,765	-452
	1,264	1,100	164
	4,867	6,854	-1,987
	1,194	1,182	12
	877	984	-107
	3,945	4,156	-211
	103	87	16
	129	135	-6
	238	143	95
	838	229	609
	479	313	166
	136	136
	1,095	202	893
	223	188	35
	336	43	293
	156	96	60
	205	124	81
	143	122	21
	273	234	39
	161	144	17
	408	448	-40
	184	94	90
	209	148	61
	293	281	12
	129	106	23
	119	117	2
	2,918	3,207	-289
	371	276	95
	310	241	69
	3,907	4,263	-356
	4,032	3,231	801
	353	321	32
	944	632	312
	2,396	2,065	331
	717	515	202
	314	95	219
	479	338	141
	195	168	27
	308	118	190
	308	309	-1
	158	72	86
	1,019	270	749
	131	211	-80
	1,115	92	1,023
	219	192	27
	155	87	68
	4,860	4,755	105
	148	117	31
	175	128	47
	101	72	29
	176	84	92
	192	161	31
	193	116	77
	294	139	155
	3,863	4,220	-357
	3,846	3,767	79
	124	114	10
	102	44	58
	120	60	60
	193	166	27
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			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
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			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
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			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28
			28

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			542
b			296
c			350
d			7,829
e			112
			-203
			-632
			141
			91
			12
			-31
			257
			20
			357
			3,424
			1,857
			-58
			-231
			435
			19
			173
			103
			366
			-209
			22
			1,261
			1,526
			820
			-41
			1,402
			20

			62
			235
			171
			577
			-21
			159
			60
			-12
			30
			21
			-6
			15
			19
			-1
			-20
			13
			-7
			-249
			-203
			-63
			-8
			111
			1
			267
			160
			26
			38
			45
			46
			292
			-43
			447
			-26
			83
			56
			82
			30
			64
			41
			74
			-329
			11
			50
			53
			20
			-8
			-855
			-24
			-22
			-7
			10
			-32
			511
			-36
			525
			592
			576
			2,305
			441
			917
			-99
			1,380
			224
			407
			-200
			-14
			313
			277
			-8
			259
			4
			-209
			-61
			-44
			-173
			662
			-46
			-9,357
			543
			419
			-4,703
			-1,218
			-460
			-370
			645
			182
			110
			-13
			73
			333
			201
			897
			529
			3,657
			-791
			811
			854
			-247
			1,484
			447
			328
			373
			848
			1,533
			417
			986
			1,681
			-15,020
			228
			636
			729
			10
			-226
			-439
			-3
			1,109
			737
			281
			1,613
			-193
			364
			2,879
			240
			21
			253
			-244
			155
			243
			220
			-45
			81
			1,164
			-35
			-4,812
			776
			87
			-197
			1,584
			3,585
			204
			-56
			839
			148
			455
			600
			292
			4,830
			733
			8,752
			-283
			327
			51
			171
			160
			304
			358
			411
			193
			114
			-492
			323
			122
			62
			-105
			-7
			-924
			404
			821
			-1,848
			58
			-452
			164
			-1,987
			12
			-107
			-211
			16
			-6
			95
			609
			166

			893
			35
			293
			60
			81
			21
			39
			17
			-40
			90
			61
			12
			23
			2
			-289
			95
			69
			-356
			801
			32
			312
			331
			202
			219
			141
			27
			190
			-1
			86
			749
			-80
			1,023
			27
			68
			105
			31
			47
			29
			92
			31
			77
			155
			-357
			79
			10
			58
			60
			27

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	46,960
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	1,155
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	1,155
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	1,155
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	820
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	820
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	335
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 ofFIRST COMMONWEALTH BANK - TRUST Telephone no. (800) 459-3282

Located at654 PHILADELPHIA STREETINDIANAPA ZIP+415701

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
FIRST COMMONWEALTH BANK-TRUST List of Attached Documents: // Content	TRUSTEE 1	13,790
654 PHILADELPHIA STREET INDIANA,PA15701	TRUSTEE 1	13,790

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

1,416,932

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

15,690

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

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

1,432,622

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

1,432,622

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

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

21,489

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

1,411,133

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

70,557

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

70,557

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

1,155

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

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

1,155

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

69,402

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

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

69,402

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

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

69,402

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) ..........

145,389

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. .......

145,389

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					69,402
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	18,611
b From 2021......	15,119
c From 2022......	21,971
d From 2023......	26,709
e From 2024......	22,681
f Total of lines 3a through e ........		105,091
4Qualifying distributions for 2025 from Part
XI, line 4: $ 145,389
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					69,402
e Remaining amount distributed out of corpus		75,987
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		181,078
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		18,611
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		162,467
10 Analysis of line 9:
a Excess from 2021 ....	15,119
b Excess from 2022 ....	21,971
c Excess from 2023 ....	26,709
d Excess from 2024 ....	22,681
e Excess from 2025 ....	75,987

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
First United Methodist Ch Trustees Attn Barbara Shoop 427 MIFFLIN STREET Huntingdon,PA166521593	NONE		GENERAL OPERATING PURPOSES	138,611
Total ................................. 3a				138,611

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	44,418
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	46,960
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aDIGITAL REALTY TRU			14	18
bMID-AMERICA APARTM			14	1
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				91,397

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

91,397

(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
L3 HARRIS TECHNOLOGIES INC	AT COST	3,089	4,991
NVIDIA CORP	AT COST	11,691	39,165
COMCAST CORPORATION NEW
MASTERCARD INC CLASS A	AT COST	3,165	5,709
QUALCOMM INC	AT COST	5,108	7,013
J P MORGAN CHASE & CO	AT COST	2,716	6,767
MEDTRONIC PLC	AT COST	4,118	4,995
JOHNSON & JOHNSON	AT COST	4,311	5,795
LOCKHEED MARTIN CORP	AT COST	3,551	4,353
DOVER CORP	AT COST	2,580	4,491
MOTOROLA SOLUTIONS INC	AT COST	3,807	5,750
ISHARES MSCI EAFE INDEX FUND	AT COST	109,516	137,419
METLIFE INC	AT COST	3,971	5,763
MICROSOFT CORP	AT COST	12,305	26,599
REPUBLIC SERVICES INC	AT COST	1,514	3,391
BROADCOM INC	AT COST	2,485	8,306
FIDELITY TOTAL BOND ETF	AT COST	102,459	98,618
VANGUARD TOTAL BOND MARKET ETF	AT COST	134,102	131,400
AMAZON COM INC COM	AT COST	10,769	19,158
TJX COMPANIES INC	AT COST	5,558	9,063
PEPSICO INCORPORATED
UNITEDHEALTH GROUP INC	AT COST	4,949	5,282
ALPHABET INC-CL A	AT COST	7,002	30,361
PHILIP MORRIS INTERNATIONAL	AT COST	2,186	4,010
PROCTER & GAMBLE CO	AT COST	3,460	3,726
WAL-MART STORES INC	AT COST	2,060	5,125
CHEVRON CORPORATION	AT COST	3,963	4,572
BLACKROCK INC	AT COST	3,880	6,422
GOLDMAN SACHS GROUP INC	AT COST	2,738	8,790
STRYKER CORPORATION	AT COST	2,984	4,921
RAYTHEON TECH CORP	AT COST	2,304	5,502
APPLE INC	AT COST	13,819	40,507
LAM RESEARCH CORP	AT COST	4,003	12,667
ISHARES MSCI EMERGING MKT ETF
ISHARES RUSSELL 2000 INDEX FD	AT COST	63,036	79,756
HOME DEPOT INC	AT COST	6,672	6,882
WILLIAMS COS INC DEL COM	AT COST	2,149	4,087
AMERIPRISE FINL INC	AT COST	2,888	5,884
ISHARES CORE US AGGREGATE BOND	AT COST	140,934	131,442
ISHARES RUSSELL 2000 VALUE ETF	AT COST	12,977	14,678
MID-AMERICA APARTMENT COMM REI	AT COST	5,208	4,584
JP MORGAN DIV RTN INT ETF	AT COST	11,376	15,263
ZOETIS INC
ABBVIE INC	AT COST	3,436	5,255
BERKSHIRE HATHAWAY INC-CL B	AT COST	3,542	6,032
TESLA INC
ISHARES IBOXX CORP BD ETF
CHARLES SCHWAB CORP	AT COST	3,978	6,494
CENCORA INC	AT COST	2,191	5,066
NETFLIX INC	AT COST	1,420	2,813
TRACTOR SUPPLY COMPANY
COSTCO WHSL CORP NEW	AT COST	3,177	3,449
EXXON MOBIL CORP	AT COST	4,651	4,814
CITIGROUP INC	AT COST	4,755	8,868
EAST WEST BANCORP INC	AT COST	4,659	7,081
ELI LILLY & CO	AT COST	4,465	7,523
EMERSON ELECTRIC CO	AT COST	3,612	4,512
FEDEX CORP
RB GLOBAL INC	AT COST	2,816	4,012
ACCENTURE, PLC
APPLIED MATERIALS INC	AT COST	7,211	9,766
ORACLE CORP	AT COST	6,148	7,017
EASTMAN CHEMICAL COMPANY
VULCAN MATERIALS CO W/1RT/SH
EDISON INTL	AT COST	10,907	11,104
PUBLIC SERV ELEC GAS
DIGITAL REALTY TRUST INC REIT	AT COST	4,451	4,641
ISHARES RUSSELL 2000 GROWTH IN	AT COST	20,884	28,748
META PLATFORMS INC CLASS A	AT COST	6,368	11,222
ABBOTT LABORATORIES	AT COST	5,410	5,012
AMPHENOL CORPORATION CL A	AT COST	4,622	4,595
AT&T INC	AT COST	2,950	3,378
COCA COLA CO	AT COST	3,776	4,334
DELL TECHNOLOGIES C	AT COST	5,849	6,672
DOMINOSS PIZZA INC	AT COST	8,057	7,503
ISHARES MSCI EMR MRK EX CHINA	AT COST	17,572	24,784
MCDONALDS CORP	AT COST	7,413	7,335
ROYAL GOLD, INC	AT COST	3,859	5,335
HUNTINGTON INGALLS INDUSTRIES,	AT COST	4,300	5,441
INT'L BUSINESS MACHINES CORP	AT COST	4,575	5,628
VERIZON COMMUNICATIONS	AT COST	3,233	3,462
VANGUARD CORE-PLUS BOND ETF	AT COST	128,769	131,233
PIMCO ETF TRUST0	AT COST	162,006	165,124

Description	Amount
2025 INCOME POSTED IN 2026	1,342
ROUNDING	5

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	90	0		0
FEDERAL TAX PAYMENT - PRIOR YE	140	0		0
FEDERAL ESTIMATES - PRINCIPAL	820	0		0
FOREIGN TAXES ON QUALIFIED FOR	353	0		0
FOREIGN TAXES ON NONQUALIFIED	102	0		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
DIGITAL REALTY TRUST INC REIT	18	18
MID-AMERICA APARTMENT COMM REIT	1	1