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
CAMERON ISOLDE FBO PLU-EDUCATION TR

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 185
Room/suite

City or town
PITTSBURGH

State or province
PA

Country

ZIP or foreign postal code
152300185

A Employer identification number

47-6373337

B Telephone number (see instructions)

4122366086

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)$1,224,667J 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...	30,076		27,087
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		161,768
b	Gross sales price for all assets on line 6a 1,072,991
7	Capital gain net income (from Part IV, line 2)...			161,768
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	191,844		188,855
13	Compensation of officers, directors, trustees, etc.	22,143		13,079		8,857
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,308	308		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	25			25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,476		13,387	0	8,882
25	Contributions, gifts, grants paid.......	48,381				48,381
26	Total expenses and disbursements. Add lines 24 and 25 ................	71,857		13,387	0	57,263
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	119,987
b	Net investment income (if negative, enter -0-)			175,468
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.........	71,318	40,241	40,241
	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)..........	1,014,951	List of Attached Documents: // Content 1,166,254	1,184,426
	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)	1,086,269	1,206,495	1,224,667
	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........	1,086,269	1,206,495
	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).....	1,086,269	1,206,495
	30	Total liabilities and net assets/fund balances (see instructions).	1,086,269	1,206,495

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

1,086,269

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

119,987

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

List of Attached Documents:

// Content

239

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

1,206,495

Decreases not included in line 2 (itemize)

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

1,206,495

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	13. ALLSTATE CORP		2022-11-15	2025-01-10
b	8. APPLIED MATERIALS INC		2024-03-20	2025-01-10
c	4. APPLIED MATERIALS INC		2023-09-25	2025-01-10
d	15. BIO-TECHNE CORP		2024-02-21	2025-01-10
e	10. E Q T CORP		2024-12-13	2025-01-10
	5. HUBBELL INC COM			2025-01-10
	30. NEWMONT CORPORATION		2023-12-14	2025-01-10
	11. PINDUODUO INC-ADR		2024-10-31	2025-01-10
	2. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-10
	5. BIO-TECHNE CORP		2024-02-21	2025-01-13
	1. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-15
	3. ROPER TECHNOLOGIES INC		2024-01-08	2025-01-15
	9. BECTON DICKINSON AND COMPANY		2023-08-31	2025-01-29
	7. BECTON DICKINSON AND COMPANY		2024-07-25	2025-02-06
	4. BECTON DICKINSON AND COMPANY			2025-02-06
	3. CONSTELLATION ENERGY		2023-09-25	2025-02-21
	4. GE VERNOVA LLC		2024-08-08	2025-03-10
	5. APPLE INC			2025-03-12
	13. CME GROUP INC			2025-03-12
	10. CONOCOPHILLIPS		2024-03-20	2025-03-17
	50. E Q T CORP			2025-03-17
	40. UBER TECHNOLOGIES INC		2023-07-31	2025-03-17
	1. ALPHABET INC/CA-CL A		2024-03-20	2025-03-20
	18. SAREPTA THERAPEUTICS INC		2023-06-30	2025-03-20
	9. DIAMONDBACK ENERGY INC		2024-12-13	2025-04-03
	30. US BANCORP DEL		2024-10-24	2025-04-10
	843.422 BNYM INST SP 500 STCK-I		2014-02-03	2025-04-11
	1. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-04-14
	1. HUBSPOT INC		2023-06-30	2025-04-14
	20. PURE STORAGE INC - CLASS A		2025-01-10	2025-04-14
	10. SANOFI		2023-12-14	2025-04-15
	30. SANOFI			2025-04-16
	40. INGERSOLL RAND INC		2024-02-21	2025-04-25
	10. CHEWY INC - CLASS A		2023-09-25	2025-04-29
	3. LULULEMON ATHLETICA INC		2024-01-08	2025-04-29
	10. ALPHABET INC/CA-CL A			2025-05-29
	11. CONOCOPHILLIPS		2024-08-01	2025-06-04
	6. CONOCOPHILLIPS		2024-03-20	2025-06-04
	9. HOWMET AEROSPACE INC		2024-04-09	2025-06-16
	6. HOWMET AEROSPACE INC		2024-04-09	2025-06-17
	13. ALPHABET INC/CA-CL A			2025-06-24
	4580.283 BNY MELLON MUNI OPPORT-M			2025-06-25
	2115.985 BNY MELLON S/T US GVT SECS FD CL M			2025-06-25
	40. GENERAL MOTORS CO		2024-03-20	2025-06-30
	12. 3M CO			2025-07-02
	9. ALPHABET INC/CA-CL A		2023-04-14	2025-07-14
	2. AMAZON COM INC		2024-08-28	2025-07-14
	7. AMAZON COM INC		2024-03-20	2025-07-14
	1. HOWMET AEROSPACE INC		2024-04-09	2025-07-14
	1. HUBSPOT INC		2023-06-30	2025-07-14
	1. INTUITIVE SURGICAL INC		2024-06-12	2025-07-14
	16. NVIDIA CORP		2024-02-21	2025-07-14
	6. JOHNSON CTLS INTL PLC		2025-06-16	2025-07-14
	9. JOHNSON CTLS INTL PLC		2024-04-09	2025-07-14
	2. INTUITIVE SURGICAL INC		2024-06-12	2025-07-21
	11. ZOETIS INC			2025-07-21
	.225 CHEVRON CORPORATION		2025-04-03	2025-07-28
	10. METLIFE INC		2024-10-04	2025-07-30
	20. BAXTER INTERNATIONAL INC		2024-09-13	2025-07-31
	40. BAXTER INTERNATIONAL INC			2025-07-31
	4. HOWMET AEROSPACE INC		2024-04-09	2025-07-31
	10. BLOCK INC		2023-06-30	2025-08-06
	2. GE VERNOVA LLC		2024-08-08	2025-08-11
	31. JOHNSON CTLS INTL PLC		2024-04-09	2025-08-15
	8. DANAHER CORP			2025-08-27
	4. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	5. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	40. AT&T INC			2025-09-04
	11. ALPHABET INC/CA-CL A			2025-09-04
	12. AMAZON COM INC			2025-09-04
	10. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-09-04
	2. AMETEK INC NEW		2024-04-09	2025-09-04
	13. APPLE INC			2025-09-04
	2. APPLIED MATERIALS INC		2023-09-25	2025-09-04
	3. ASSURANT INC		2024-11-14	2025-09-04
	1. ATLASSIAN CORP		2025-04-25	2025-09-04
	20. BANK OF AMERICA CORP			2025-09-04
	10. BENTLEY SYSTEMS INC		2025-05-29	2025-09-04
	3. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-09-04
	10. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-09-04
	3. BROADCOM INC		2025-01-10	2025-09-04
	2. CME GROUP INC		2019-03-04	2025-09-04
	10. C S X CORP		2025-01-10	2025-09-04
	2. CAPITAL ONE FINANCIAL CORP		2025-06-30	2025-09-04
	2. CHEVRON CORPORATION		2025-04-03	2025-09-04
	10. CHEWY INC - CLASS A		2023-09-25	2025-09-04
	20. CISCO SYSTEMS INC		2023-08-31	2025-09-04
	2. CONSTELLATION ENERGY		2023-09-25	2025-09-04
	10. COSTAR GROUP INC		2024-04-09	2025-09-04
	2. DANAHER CORP		2023-07-31	2025-09-04
	2. DIAMONDBACK ENERGY INC		2025-06-16	2025-09-04
	4. WALT DISNEY CO/THE		2024-03-20	2025-09-04
	10. DOLBY LABORATORIES INC		2025-01-14	2025-09-04
	20. DOMINION ENERGY INC		2024-04-09	2025-09-04
	10. E Q T CORP		2024-03-20	2025-09-04
	6. EXXON MOBIL CORP		2025-03-17	2025-09-04
	30. FORD MOTOR CO DEL		2025-06-30	2025-09-04
	20. FREEPORT-MCMORAN INC		2024-04-09	2025-09-04
	1. GE VERNOVA LLC		2024-08-08	2025-09-04
	3. HOWMET AEROSPACE INC		2024-04-09	2025-09-04
	1. HUBBELL INC COM		2025-06-17	2025-09-04
	1. HUBSPOT INC		2023-06-30	2025-09-04
	1. HUMANA INC		2025-09-04	2025-09-04
	2. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-09-04
	10. INTERNATIONAL PAPER CO		2024-09-12	2025-09-04
	4. J P MORGAN CHASE & CO		2017-11-20	2025-09-04
	4. JOHNSON & JOHNSON		2025-08-15	2025-09-04
	20. KENVUE INC		2024-04-09	2025-09-04
	3. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-09-04
	2. LABCORP HOLDINGS INC			2025-09-04
	10. LAS VEGAS SANDS CORP		2022-09-23	2025-09-04
	2. MARATHON PETROLEUM CORP		2023-12-14	2025-09-04
	10. MICROSOFT CORPORATION			2025-09-04
	1. NETFLIX COM INC		2023-06-30	2025-09-04
	10. NEWMONT CORPORATION		2025-02-06	2025-09-04
	30. NVIDIA CORP			2025-09-04
	3. PHILLIPS 66		2024-03-20	2025-09-04
	2. REPLIGEN CORP		2023-08-31	2025-09-04
	2. SHOPIFY INC-A W/I		2025-02-06	2025-09-04
	10. BLOCK INC		2023-06-30	2025-09-04
	1. THERMO FISHER SCIENTIFIC INC.		2025-08-27	2025-09-04
	1. UNITED HEALTH GROUP INC		2016-09-14	2025-09-04
	3. VERALTO CORP-W/I		2024-04-09	2025-09-04
	1. AON PLC/IRELAND A		2025-09-04	2025-09-04
	10. CRH PLC		2024-04-09	2025-09-04
	20. MEDTRONIC PLC			2025-09-04
	2. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-04
	1. TRANE TECHNOLOGIES PLC		2014-02-03	2025-09-04
	10. ALCON INC		2024-06-12	2025-09-04
	1. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-09-04
	2. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-05
	5. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-08
	2. GE VERNOVA LLC		2024-08-08	2025-09-09
	30. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-09-18
	20. DEXCOM INC		2025-01-15	2025-09-26
	1. PHILIP MORRIS INTERNATIONAL		2025-09-04	2025-10-07
	10. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-10-07
	1. DANAHER CORP		2025-03-17	2025-10-08
	9. DANAHER CORP			2025-10-08
	40. AT&T INC		2022-10-27	2025-10-21
	1. MICROSOFT CORPORATION		2023-07-31	2025-10-22
	2. MONGODB INC		2024-11-26	2025-10-22
	40. AT&T INC			2025-10-23
	53. KENVUE INC			2025-10-24
	37. KENVUE INC		2024-03-20	2025-10-27
	50. AT&T INC			2025-10-30
	52. ALPHABET INC/CA-CL A			2025-10-30
	55. AMAZON COM INC			2025-10-30
	20. AMERICAN INTERNATIONAL GROUP			2025-10-30
	13. AMETEK INC NEW			2025-10-30
	56. APPLE INC			2025-10-30
	7. APPLIED MATERIALS INC		2023-09-25	2025-10-30
	12. ASSURANT INC			2025-10-30
	5. ATLASSIAN CORP		2025-04-25	2025-10-30
	3. AXON ENTERPRISE INC			2025-10-30
	30. BANK OF AMERICA CORP		2025-04-16	2025-10-30
	50. BANK OF AMERICA CORP		2024-04-09	2025-10-30
	20. BENTLEY SYSTEMS INC			2025-10-30
	12. BERKSHIRE HATHAWAY INC DEL CL B			2025-10-30
	11. BIONTECH SE-ADR			2025-10-30
	11. BROADCOM INC			2025-10-30
	6. CME GROUP INC			2025-10-30
	50. C S X CORP		2025-01-10	2025-10-30
	8. CAPITAL ONE FINANCIAL CORP		2025-03-12	2025-10-30
	3. CARLISLE COMPANIES INC			2025-10-30
	7. CHEVRON CORPORATION		2025-04-03	2025-10-30
	50. CHEWY INC - CLASS A			2025-10-30
	60. CISCO SYSTEMS INC			2025-10-30
	10. CITIGROUP INC		2025-07-31	2025-10-30
	20. COMERICA INC		2025-07-31	2025-10-30
	10. COMERICA INC		2025-07-30	2025-10-30
	8. CONSTELLATION ENERGY		2023-09-25	2025-10-30
	20. COSTAR GROUP INC		2023-11-10	2025-10-30
	5. CUMMINS ENGINE INC			2025-10-30
	20. DELTA AIR LINES INC - W/I		2025-08-15	2025-10-30
	11. DIAMONDBACK ENERGY INC			2025-10-30
	8. WALT DISNEY CO/THE		2025-02-21	2025-10-30
	17. WALT DISNEY CO/THE		2024-03-20	2025-10-30
	20. DOLBY LABORATORIES INC			2025-10-30
	40. DOMINION ENERGY INC			2025-10-30
	10. DOVER CORPORATION			2025-10-30
	40. E Q T CORP			2025-10-30
	9. EMERSON ELECTRIC COMPANY		2025-10-30	2025-10-30
	28. EXXON MOBIL CORP			2025-10-30
	7. META PLATFORMS INC			2025-10-30
	110. FORD MOTOR CO DEL		2025-06-30	2025-10-30
	50. FREEPORT-MCMORAN INC			2025-10-30
	2. GE VERNOVA LLC		2024-08-09	2025-10-30
	12. GILEAD SCIENCES INC			2025-10-30
	10. GILEAD SCIENCES INC		2024-10-24	2025-10-30
	6. GOLDMAN SACHS GROUP INC		2024-02-21	2025-10-30
	17. HOWMET AEROSPACE INC		2024-04-09	2025-10-30
	3. HUBBELL INC COM			2025-10-30
	6. HUBBELL INC COM			2025-10-30
	3. HUBSPOT INC		2023-06-30	2025-10-30
	5. HUMANA INC			2025-10-30
	3. IDEXX LABS INC		2025-07-21	2025-10-30
	16. ILLUMINA INC			2025-10-30
	6. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-10-30
	30. INTERNATIONAL PAPER CO		2024-07-25	2025-10-30
	3. INTUITIVE SURGICAL INC		2024-04-25	2025-10-30
	16. J P MORGAN CHASE & CO		2017-11-20	2025-10-30
	27. JOHNSON & JOHNSON			2025-10-30
	12. L3HARRIS TECHNOLOGIES INC			2025-10-30
	7. LABCORP HOLDINGS INC			2025-10-30
	40. LAS VEGAS SANDS CORP			2025-10-30
	30. ESTEE LAUDER COMPANIES INC CL A			2025-10-30
	7. MARATHON PETROLEUM CORP		2023-12-14	2025-10-30
	3. MASTERCARD INC		2025-06-24	2025-10-30
	38. MICROSOFT CORPORATION			2025-10-30
	4. MONGODB INC		2024-11-26	2025-10-30
	2. NETFLIX COM INC		2023-06-30	2025-10-30
	30. NEWMONT CORPORATION		2025-02-06	2025-10-30
	134. NVIDIA CORP			2025-10-30
	20. OMNICOM GROUP INC			2025-10-30
	60. PFIZER INC		2025-10-07	2025-10-30
	10. PHILLIPS 66		2024-03-20	2025-10-30
	10. REPLIGEN CORP			2025-10-30
	10. SCHWAB CHARLES CORP NEW		2025-04-10	2025-10-30
	3. SERVICENOW INC			2025-10-30
	16. SHOPIFY INC-A W/I			2025-10-30
	10. BLOCK INC		2025-10-22	2025-10-30
	10. BLOCK INC		2023-06-30	2025-10-30
	3. SYNOPSYS INC		2025-03-20	2025-10-30
	6. THERMO FISHER SCIENTIFIC INC.			2025-10-30
	2. UNITED HEALTH GROUP INC		2025-09-09	2025-10-30
	4. UNITED HEALTH GROUP INC		2016-09-14	2025-10-30
	21. VERALTO CORP-W/I			2025-10-30
	10. VOYA FINANCIAL INC		2025-09-04	2025-10-30
	20. VOYA FINANCIAL INC		2016-07-20	2025-10-30
	1. AON PLC/IRELAND A		2025-09-04	2025-10-30
	4. AON PLC/IRELAND A			2025-10-30
	20. CRH PLC		2023-09-25	2025-10-30
	40. MEDTRONIC PLC			2025-10-30
	5. TRANE TECHNOLOGIES PLC		2014-02-03	2025-10-30
	10. ALCON INC		2025-03-17	2025-10-30
	10. ALCON INC		2024-07-23	2025-10-30
	2. SPOTIFY TECHNOLOGY SA			2025-10-30
	5. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-10-30
	6228.024 BNY MELLON CORP BOND-M			2025-11-04
	4013.341 BNY MELLON M/C MULTI-STRATEGY FUND			2025-11-04
	4068.94 BNY MELLON NAT S/T MUNI BD-M			2025-11-04
	6250. BNY MELLON NATL INTM MUNI-M		2025-06-25	2025-11-04
	8808.507 BNY MELLON INTERMEDIATE BOND FD CL M			2025-11-04
	3815.148 BNY MELLON EMERGING MKTS FD CL M SHS			2025-11-04
	5.195 BNYM INTL STCK-Y		2024-10-02	2025-11-04
	1315.429 BNY MELLON HIGH YIELD-I		2020-08-25	2025-11-04
	234.781 BNY MELLON DEVELOPED MARKETS REAL		2014-02-03	2025-11-04
	852.031 BNYM FLTNG RT INC-Y			2025-11-04
	69.968 FIDELITY ADV INTL SM CAP-Z		2024-10-02	2025-11-04
	66.198 GATEWAY TR		2023-03-29	2025-11-04
	1715.745 GOLDMAN SACHS ABS RETURN TR FUND - I			2025-11-04
	100. ISHARES CORE S&P SMALL-CAP ETF		2024-10-02	2025-11-04
	141. ISHARES CORE MSCI EAFE ETF		2024-10-02	2025-11-04
	45.846 NEUBERGER BERMAN INTRINSIC VALUE-IS		2024-10-02	2025-11-04
	1653.44 BOSTON P LNG/SHRT RES-INS		2024-10-02	2025-11-04
	5.863 G Q G PART EMERG MKTS EQ-INST		2025-11-04	2025-12-05
	1.225 BNYM INTL STCK-Y		2024-10-02	2025-12-05
	.637 BNY MELLON DEVELOPED MARKETS REAL		2014-02-03	2025-12-05
	7.823 FULLTHALER BEH S/C GRW-R6		2025-11-04	2025-12-05
	35.699 CAUSEWAY INTL VALUE FD INST		2025-11-04	2025-12-05
	5.488 FIDELITY ADV INTL SM CAP-Z		2024-10-02	2025-12-05
	104. ISHARES 1-3 YEAR TREASURY BOND ETF		2025-11-04	2025-12-05
	2. ISHARES CORE MSCI EAFE ETF		2024-10-02	2025-12-05
	6. JPMORGAN EQUITY PREMIUM INCO		2025-11-04	2025-12-05
	37.514 J H III DISC MID CAP VAL-R6		2025-11-04	2025-12-05
	14.318 NEUBERGER BERMAN INTRINSIC VALUE-IS		2024-10-02	2025-12-05
	4.254 PRINCIPAL MIDCAP FUND-R6		2025-11-04	2025-12-05
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,328	1,715	613
b	1,369	1,601	-232
c	684	545	139
d	1,101	1,069	32
e	491	455	36
	2,107	2,064	43
	1,171	1,239	-68
	1,044	1,329	-285
	1,008	1,093	-85
	377	356	21
	516	547	-31
	1,548	1,574	-26
	2,223	2,516	-293
	1,584	1,639	-55
	905	1,076	-171
	854	335	519
	1,083	704	379
	1,083	1,121	-38
	3,320	2,569	751
	998	1,216	-218
	2,567	1,921	646
	2,935	1,972	963
	163	148	15
	1,332	2,061	-729
	1,286	1,471	-185
	1,116	1,452	-336
	39,329	30,102	9,227
	530	360	170
	538	532	6
	827	1,286	-459
	507	486	21
	1,531	1,439	92
	2,997	3,542	-545
	371	182	189
	810	1,473	-663
	1,716	1,418	298
	948	1,193	-245
	517	730	-213
	1,545	593	952
	1,034	395	639
	2,178	1,695	483
	55,284	60,000	-4,716
	23,699	25,000	-1,301
	1,964	1,687	277
	1,848	1,251	597
	1,631	978	653
	451	342	109
	1,578	1,233	345
	184	66	118
	542	532	10
	519	426	93
	2,637	1,076	1,561
	637	626	11
	956	588	368
	1,035	853	182
	1,624	2,002	-378
	35	33	2
	747	840	-93
	453	798	-345
	882	1,279	-397
	699	264	435
	761	661	100
	1,302	352	950
	3,217	2,027	1,190
	1,638	1,844	-206
	543	1,416	-873
	663	1,771	-1,108
	1,181	733	448
	2,540	1,101	1,439
	2,823	1,856	967
	816	704	112
	374	362	12
	3,104	2,475	629
	319	272	47
	649	644	5
	167	230	-63
	1,013	760	253
	535	481	54
	1,521	1,081	440
	468	490	-22
	920	671	249
	534	362	172
	326	319	7
	453	427	26
	317	293	24
	406	182	224
	1,360	1,149	211
	620	223	397
	886	953	-67
	397	451	-54
	286	301	-15
	478	460	18
	725	791	-66
	1,171	989	182
	516	337	179
	675	685	-10
	350	326	24
	921	1,023	-102
	596	176	420
	536	198	338
	435	393	42
	466	532	-66
	312	313	-1
	348	338	10
	482	478	4
	1,215	396	819
	714	708	6
	408	408
	819	687	132
	549	421	128
	552	350	202
	358	298	60
	5,072	3,712	1,360
	1,256	440	816
	749	449	300
	5,130	1,173	3,957
	394	472	-78
	240	348	-108
	290	236	54
	758	661	97
	489	488	1
	310	133	177
	319	268	51
	372	372
	1,112	838	274
	1,857	1,718	139
	490	387	103
	412	45	367
	790	923	-133
	361	207	154
	483	387	96
	1,193	968	225
	1,208	352	856
	1,370	1,469	-99
	1,340	1,622	-282
	155	160	-5
	1,545	1,017	528
	205	213	-8
	1,844	1,999	-155
	1,038	728	310
	523	335	188
	642	674	-32
	982	712	270
	793	1,077	-284
	554	751	-197
	1,239	833	406
	14,820	2,207	12,613
	12,434	3,722	8,712
	1,575	523	1,052
	2,578	2,270	308
	15,219	4,749	10,470
	1,635	953	682
	2,541	2,550	-9
	818	1,152	-334
	2,234	1,721	513
	1,594	1,136	458
	2,657	1,883	774
	1,013	959	54
	5,758	4,131	1,627
	1,160	1,122	38
	4,130	2,245	1,885
	1,579	1,047	532
	1,782	1,594	188
	1,780	1,369	411
	999	1,241	-242
	1,084	1,026	58
	1,710	908	802
	4,353	2,992	1,361
	1,007	950	57
	1,559	1,357	202
	776	678	98
	3,129	892	2,237
	1,389	1,587	-198
	2,213	2,155	58
	1,167	1,206	-39
	1,585	1,548	37
	908	870	38
	1,929	1,957	-28
	1,313	1,550	-237
	2,380	1,945	435
	1,830	1,743	87
	2,111	1,347	764
	1,248	1,245	3
	3,254	3,206	48
	4,752	5,051	-299
	1,456	1,195	261
	2,090	2,183	-93
	1,158	351	807
	1,435	1,345	90
	1,195	889	306
	4,790	2,317	2,473
	3,471	1,121	2,350
	1,418	1,145	273
	2,835	2,250	585
	1,441	1,596	-155
	1,437	1,540	-103
	1,891	1,562	329
	1,576	2,365	-789
	901	1,015	-114
	1,162	1,389	-227
	1,596	1,122	474
	4,975	1,584	3,391
	5,097	4,371	726
	3,637	2,573	1,064
	1,784	1,400	384
	2,358	1,375	983
	2,945	2,785	160
	1,393	1,042	351
	1,668	1,664	4
	19,953	3,587	16,366
	1,409	1,347	62
	2,188	881	1,307
	2,451	1,347	1,104
	27,225	3,382	23,843
	1,513	1,897	-384
	1,467	1,579	-112
	1,403	1,572	-169
	1,483	1,548	-65
	948	738	210
	2,844	2,958	-114
	2,827	1,723	1,104
	747	763	-16
	747	661	86
	1,319	1,351	-32
	3,382	3,019	363
	691	699	-8
	1,382	533	849
	2,097	1,771	326
	739	775	-36
	1,478	514	964
	328	372	-44
	1,312	1,200	112
	2,350	1,120	1,230
	3,665	3,385	280
	2,223	224	1,999
	743	902	-159
	743	910	-167
	1,332	1,281	51
	1,445	1,036	409
	77,975	82,134	-4,159
	61,444	55,897	5,547
	51,960	52,022	-62
	82,375	80,000	2,375
	106,847	109,619	-2,772
	47,995	34,336	13,659
	121	133	-12
	7,143	7,879	-736
	2,047	1,859	188
	9,330	10,261	-931
	2,567	2,382	185
	3,339	2,447	892
	18,582	17,411	1,171
	11,712	11,505	207
	12,346	10,884	1,462
	1,114	954	160
	25,066	25,000	66
	105	105
	29	31	-2
	6	5	1
	438	424	14
	889	855	34
	207	187	20
	8,605	8,612	-7
	178	154	24
	345	339	6
	1,141	1,103	38
	366	298	68
	194	193	1
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123
			10,123

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			613
b			-232
c			139
d			32
e			36
			43
			-68
			-285
			-85
			21
			-31
			-26
			-293
			-55
			-171
			519
			379
			-38
			751
			-218
			646
			963
			15
			-729
			-185
			-336
			9,227
			170
			6
			-459
			21
			92
			-545
			189
			-663
			298
			-245
			-213
			952
			639
			483
			-4,716
			-1,301
			277
			597
			653
			109
			345
			118
			10
			93
			1,561
			11
			368
			182
			-378
			2
			-93
			-345
			-397
			435
			100
			950
			1,190
			-206
			-873
			-1,108
			448
			1,439
			967
			112
			12
			629
			47
			5
			-63
			253
			54
			440
			-22
			249
			172
			7
			26
			24
			224
			211
			397
			-67
			-54
			-15
			18
			-66
			182
			179
			-10
			24
			-102
			420
			338
			42
			-66
			-1
			10
			4
			819
			6

			132
			128
			202
			60
			1,360
			816
			300
			3,957
			-78
			-108
			54
			97
			1
			177
			51

			274
			139
			103
			367
			-133
			154
			96
			225
			856
			-99
			-282
			-5
			528
			-8
			-155
			310
			188
			-32
			270
			-284
			-197
			406
			12,613
			8,712
			1,052
			308
			10,470
			682
			-9
			-334
			513
			458
			774
			54
			1,627
			38
			1,885
			532
			188
			411
			-242
			58
			802
			1,361
			57
			202
			98
			2,237
			-198
			58
			-39
			37
			38
			-28
			-237
			435
			87
			764
			3
			48
			-299
			261
			-93
			807
			90
			306
			2,473
			2,350
			273
			585
			-155
			-103
			329
			-789
			-114
			-227
			474
			3,391
			726
			1,064
			384
			983
			160
			351
			4
			16,366
			62
			1,307
			1,104
			23,843
			-384
			-112
			-169
			-65
			210
			-114
			1,104
			-16
			86
			-32
			363
			-8
			849
			326
			-36
			964
			-44
			112
			1,230
			280
			1,999
			-159
			-167
			51
			409
			-4,159
			5,547
			-62
			2,375
			-2,772
			13,659
			-12
			-736
			188
			-931
			185
			892
			1,171
			207
			1,462
			160
			66

			-2
			1
			14
			34
			20
			-7
			24
			6
			38
			68
			1

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	161,768
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	2,439
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,439
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,439
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	964
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	964
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	1,475
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 address

The books are in care ofBNY MELLON NA Telephone no. (412) 236-6086

Located atPO BOX 185PITTSBURGHPA ZIP+4152300185

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
BNY MELLON N A	TRUSTEE 1	22,143
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	22,143

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

1,125,206

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

68,422

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

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

1,193,628

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

1,193,628

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

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

17,904

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

1,175,724

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

58,786

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

58,786

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

2,439

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

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

2,439

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

56,347

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

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

56,347

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

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

56,347

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) ..........

57,263

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. .......

57,263

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					56,347
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				13,685
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 57,263
a Applied to 2024, but not more than line 2a				13,685
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.....					43,578
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 ..........					12,769
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
PACIFIC LUTHERAN UNIVERSITY 12501 PARK AVE S TACOMA,WA98447	NONE		GENERAL OPERATING	48,381
Total ................................. 3a				48,381

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	30,076
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	161,768
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				191,844

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

191,844

(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
037833100 APPLE INC
05569M509 BNY MELLON MID CAP S
05569M731 BNY MELLON NATL S/T
05569M814 BNY MELLON INTERMEDI
05569M855 BNY MELLON EMERGING
023135106 AMAZON COM INC
026874784 AMERICAN INTERNATION
91324P102 UNITED HEALTH GROUP
05569M830 BNY MELLON BOND FUND	AT COST	421,963	405,658
060505104 BANK OF AMERICA CORP
46625H100 J P MORGAN CHASE & C
594918104 MICROSOFT CORP COM
05569M491 BNY MELLON MUNI OPPO
05569M368 BNY MELLON CORP BOND
05569M780 BNY MELLON S/T US GV
929089100 VOYA FINANCIAL INC
02079K305 ALPHABET INC/CA
05589K863 BNYM INST SP 500 STC
05589K400 BNYM FLTNG RT INC-Y	AT COST	13,199	11,882
05588F709 BNY MELLON DEVELOPED	AT COST	10,830	11,650
12572Q105 CME GROUP INC
G8994E103 TRANE TECHNOLOGIES P
05588E850 BNY MELLON HIGH YIEL	AT COST	13,175	11,970
020002101 ALLSTATE CORP COM
00206R102 AT&T INC
517834107 LAS VEGAS SANDS CORP
016255101 ALIGN TECHNOLOGY INC
038222105 APPLIED MATERIALS IN
04621X108 ASSURANT INC
075887109 BECTON DICKINSON AND
084670702 BERKSHIRE HATHAWAY I
16679L109 CHEWY INC - CLASS A
17275R102 CISCO SYS INC
21037T109 CONSTELLATION ENERGY
22160N109 COSTAR GROUP INC
235851102 DANAHER CORP COMMON
25746U109 DOMINION RES INC VA
35671D857 FREEPORT-MCMORAN COP
367829884 GATEWAY TR	AT COST	17,560	24,233
38145N220 GOLDMAN SACHS ABS RE	AT COST	19,795	23,565
443573100 HUBSPOT INC
452327109 ILLUMINA INC
46120E602 INTUITIVE SURGICAL I
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX COM INC
64128R608 NEUBERGER BERMAN LON	AT COST	23,429	28,290
651639106 NEWMONT MINING CORP
67066G104 NVIDIA CORP
759916109 REPLIGEN CORP
80105N105 SANOFI-SYNTHELABO
803607100 SAREPTA THERAPEUTICS
852234103 BLOCK INC
90353T100 UBER TECHNOLOGIES IN
92338C103 VERALTO CORP-W/I
G25508105 CRH PLC
G7496G103 RENAISSANCERE HLDGS
031100100 AMETEK INC NEW
05587K857 BNYM INTL STCK-Y	AT COST	29,836	25,147
071813109 BAXTER INTL INC COM
09073M104 BIO-TECHNE CORP
110122108 BRISTOL MYERS SQUIBB
20825C104 CONOCOPHILLIPS
25278X109 DIAMONDBACK ENERGY I
254687106 DISNEY (WALT) COMPAN
26884L109 EQT CORP COM
31618H283 FIDELITY ADV INTL SM	AT COST	12,431	13,516
320517105 FIRST HORIZON NATL C	AT COST	1,209	1,912
36828A101 GE VERNOVA LLC
37045V100 GENERAL MOTORS CO
375558103 GILEAD SCIENCES INC
38141G104 GOLDMAN SACHS GROUP
443201108 HOWMET AEROSPACE INC
443510607 HUBBELL INC COM
45687V106 INGERSOLL RAND INC
460146103 INTERNATIONAL PAPER
464287804 ISHARES TR S & P SMA
46432F842 ISHARES CORE MSCI EA	AT COST	19,837	22,991
49177J102 KENVUE INC
502431109 L3HARRIS TECHNOLOGIE
504922105 LABCORP HOLDINGS INC
550021109 LULULEMON ATHLETICA
59156R108 METLIFE INC
60937P106 MONGODB INC
64122Q705 NEUBERGER BERMAN INT	AT COST	13,748	16,166
681919106 OMNICOM GROUP INC CO
718172109 PHILIP MORRIS INTERN
718546104 PHILLIPS 66
722304102 PINDUODUO INC-ADR
74925K581 BOSTON P LNG/SHRT RE
776696106 ROPER TECHNOLOGIES I
88579Y101 3M CO
902973304 US BANCORP DEL
98978V103 ZOETIS INC
G0403H108 AON PLC/IRELAND A
G51502105 JOHNSON CTLS INTL PL
G5960L103 MEDTRONIC PLC
H01301128 ALCON INC
V7780T103 ROYAL CARIBBEAN CRUI
00771X419 G Q G PART EMERG MKT	AT COST	19,736	19,560
14064D774 FULLTHALER BEH S/C G	AT COST	16,374	16,368
14949P208 CAUSEWAY INTL VALUE	AT COST	26,655	26,154
464287200 ISHARES CORE S&P 500	AT COST	343,756	367,128
464287457 ISHARES 1-3 YEAR TRE	AT COST	12,587	12,589
46434G103 ISHARES CORE MSCI EM	AT COST	20,196	19,964
46641Q332 JPMORGAN EQUITY PREM	AT COST	27,885	28,277
47803W703 J H III DISC MID CAP	AT COST	38,579	36,034
74256W584 PRINCIPAL MIDCAP FUN	AT COST	39,490	37,414
87234N765 TCW EMERGING MARKETS	AT COST	23,984	23,958

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL	25	0		25
INVESTMENT EXPENSES-DIVIDEND I		0		0

Category	Amount	Net Investment Income
FOREIGN TAXES	211	211
FEDERAL TAX PAYMENT - PRIOR YE	36	0
FEDERAL ESTIMATES - PRINCIPAL	964	0
FOREIGN TAXES ON NONQUALIFIED	97	97

Description	Amount
MUTUAL FUND TIMING ADJ	232
ROUNDING	7