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
TW MARY S FRAZER XXXXX8003

Number and street (or P.O. box number if mail is not delivered to street address) 10 S DEARBORN IL1-0111
Room/suite

City or town
CHICAGO

State or province
IL

Country

ZIP or foreign postal code
60603

A Employer identification number

61-6030583

B Telephone number (see instructions)

8004962583

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,767,727J 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...	157,201		157,087
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		140,821
b	Gross sales price for all assets on line 6a 671,420
7	Capital gain net income (from Part IV, line 2)...			140,821
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	10	10
12	Total. Add lines 1 through 11........	298,032		297,918
13	Compensation of officers, directors, trustees, etc.	50,445		32,945		17,500
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	4,065	1,488		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..........	54,510		34,433	0	17,500
25	Contributions, gifts, grants paid.......	196,420				196,420
26	Total expenses and disbursements. Add lines 24 and 25 ................	250,930		34,433	0	213,920
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	47,102
b	Net investment income (if negative, enter -0-)			263,485
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.........	109,244	222,143	222,143
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,350,709	List of Attached Documents: // Content 1,263,136	2,645,092
	c	Investments—corporate bonds (attach schedule).......	1,714,367	List of Attached Documents: // Content 1,694,181	1,630,673
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	219,880	List of Attached Documents: // Content 261,661	269,819
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,394,200	3,441,121	4,767,727
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,394,200	3,441,121
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,394,200	3,441,121
	30	Total liabilities and net assets/fund balances (see instructions).	3,394,200	3,441,121

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,394,200

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

47,102

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

List of Attached Documents:

// Content

4,240

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

3,445,542

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

List of Attached Documents:

// Content

4,421

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

3,441,121

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	3. CORNING INC		2021-06-25	2025-01-02
b	2. CORNING INC		2021-07-09	2025-01-03
c	1. AMERICAN EXPRESS CO		2020-04-07	2025-01-06
d	1. CME GROUP INC		2012-08-17	2025-01-06
e	3. EXXON MOBIL CORP			2025-01-10
	2. HARTFORD FINL SVCS GROUP INC		2012-09-27	2025-01-10
	1. METLIFE INC		2016-08-03	2025-01-10
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2025-01-13
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2025-01-13
	1. METLIFE INC		2016-08-03	2025-01-13
	1. METLIFE INC		2016-08-03	2025-01-13
	1. PPG INDS INC		2008-11-20	2025-01-13
	2. PPG INDS INC		2008-11-20	2025-01-14
	2. CORNING INC		2021-06-24	2025-01-17
	2. CORNING INC		2021-06-23	2025-01-17
	1. CORNING INC		2021-07-08	2025-01-21
	3. METLIFE INC		2016-08-03	2025-01-22
	2. THE TRAVELERS COMPANIES INC.			2025-01-22
	1. CHUBB LTD		2015-07-20	2025-01-22
	3. METLIFE INC		2016-08-03	2025-01-24
	2. METLIFE INC			2025-01-24
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-06	2025-01-24
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-06	2025-01-24
	2. PPG INDS INC		2008-11-20	2025-01-24
	1. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2025-01-27
	1. METLIFE INC		2016-08-03	2025-01-27
	1. METLIFE INC		2016-08-04	2025-01-27
	2. METLIFE INC		2016-08-04	2025-01-27
	1. PPG INDS INC		2008-11-20	2025-01-27
	4. PPG INDS INC		2008-11-20	2025-01-27
	1. PPG INDS INC		2008-11-20	2025-01-29
	3. TJX COS INC NEW		2020-11-16	2025-01-29
	4. MICROCHIP TECHNOLOGY INC			2025-02-05
	7. MICROCHIP TECHNOLOGY INC		2023-12-15	2025-02-05
	4. PHILIP MORRIS INTERNATIONAL			2025-02-05
	2. UNITED PARCEL SVC INC CL B			2025-02-05
	1. DEERE & CO		2024-11-11	2025-02-12
	1. BLACKROCK INC		2011-11-10	2025-02-14
	2. EOG RESOURCES INC			2025-02-14
	2. PHILIP MORRIS INTERNATIONAL			2025-02-14
	1. UNITED PARCEL SVC INC CL B		2021-08-03	2025-02-14
	1. UNITED PARCEL SVC INC CL B		2021-08-12	2025-02-14
	2. ANALOG DEVICES INC		2011-12-16	2025-02-20
	7. MORGAN STANLEY DEAN WITTER & CO NEW			2025-02-25
	3. UNITED PARCEL SVC INC CL B			2025-02-25
	2. NORFOLK SOUTHN CORP			2025-02-26
	2. MARSH & MCLENNAN COS INC		2018-12-04	2025-02-28
	2. PNC FINL SVCS GROUP INC		2023-06-13	2025-02-28
	4. MEDTRONIC PLC			2025-02-28
	2. HERSHEY FOODS CORP			2025-03-04
	1. HONEYWELL INTL INC		2024-09-25	2025-03-12
	2. HONEYWELL INTL INC			2025-03-12
	4. TRUIST FINANCIAL CORP			2025-03-12
	1. TRUIST FINANCIAL CORP		2024-07-01	2025-03-13
	1. ACCENTURE PLC		2011-11-10	2025-03-13
	1. EXXON MOBIL CORP		2022-01-24	2025-03-14
	3. EXXON MOBIL CORP			2025-03-14
	1. NORTHROP GRUMMAN CORP		2020-10-30	2025-03-14
	2. TRUIST FINANCIAL CORP		2024-07-01	2025-03-14
	1. TRUIST FINANCIAL CORP		2024-07-01	2025-03-14
	1. ACCENTURE PLC		2011-11-10	2025-03-14
	1. ACCENTURE PLC		2011-11-10	2025-03-14
	1. NORTHROP GRUMMAN CORP		2020-10-30	2025-03-17
	2. TJX COS INC NEW			2025-03-21
	2. ABBVIE INC			2025-03-25
	5. MICROCHIP TECHNOLOGY INC			2025-03-28
	3. MICROCHIP TECHNOLOGY INC		2024-03-15	2025-03-28
	1. MICROCHIP TECHNOLOGY INC		2024-03-15	2025-03-28
	1. MICROCHIP TECHNOLOGY INC		2024-02-15	2025-03-31
	10. MICROCHIP TECHNOLOGY INC			2025-03-31
	2. MICROCHIP TECHNOLOGY INC		2024-02-15	2025-03-31
	1. MICROCHIP TECHNOLOGY INC		2024-11-21	2025-03-31
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-16	2025-04-01
	1. UNITED PARCEL SVC INC CL B		2023-08-10	2025-04-01
	3. UNITED PARCEL SVC INC CL B			2025-04-01
	4. UNITED PARCEL SVC INC CL B			2025-04-01
	1. REPUBLIC SERVICES INC		2015-07-07	2025-04-02
	15. TRUIST FINANCIAL CORP			2025-04-04
	1. ABBVIE INC		2022-02-03	2025-04-07
	3. ANALOG DEVICES INC		2011-12-16	2025-04-07
	1. HONEYWELL INTL INC		2024-10-03	2025-04-07
	1. HONEYWELL INTL INC		2024-08-20	2025-04-07
	1. HONEYWELL INTL INC		2024-08-09	2025-04-07
	3. TRUIST FINANCIAL CORP		2024-01-22	2025-04-07
	1. TRUIST FINANCIAL CORP		2024-01-22	2025-04-07
	2. TRUIST FINANCIAL CORP			2025-04-07
	1. HONEYWELL INTL INC		2024-08-09	2025-04-08
	4. PUBLIC SVC ENTERPRISE GROUP INC			2025-04-08
	10. TRUIST FINANCIAL CORP			2025-04-08
	2. UNITED PARCEL SVC INC CL B		2021-03-05	2025-04-08
	9. TRUIST FINANCIAL CORP			2025-04-10
	1. TRUIST FINANCIAL CORP		2024-03-12	2025-04-11
	13. TRUIST FINANCIAL CORP		2024-06-05	2025-04-11
	3. TRUIST FINANCIAL CORP			2025-04-11
	3. UNITED PARCEL SVC INC CL B		2021-03-04	2025-04-11
	4. TRUIST FINANCIAL CORP		2024-06-05	2025-04-14
	3. TRUIST FINANCIAL CORP			2025-04-14
	1. UNITED PARCEL SVC INC CL B		2023-11-22	2025-04-15
	1. UNITED PARCEL SVC INC CL B		2023-11-27	2025-04-16
	1. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-17
	1. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-21
	2. BLACKSTONE INC			2025-04-22
	2. BLACKSTONE INC			2025-04-23
	1. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-23
	1. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-24
	11. BRISTOL MYERS SQUIBB CO			2025-05-08
	1. BRISTOL MYERS SQUIBB CO		2023-08-03	2025-05-09
	2. ABBVIE INC		2023-07-11	2025-05-13
	2. ALEXANDRIA REAL ESTATE EQUITIES INC		2024-11-25	2025-05-13
	3. MEDTRONIC PLC			2025-05-13
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2024-11-26	2025-05-14
	4. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-05-20	2025-05-14
	3. MEDTRONIC PLC			2025-05-27
	3. MEDTRONIC PLC		2018-05-08	2025-05-30
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-16	2025-06-06
	4. MEDTRONIC PLC			2025-06-06
	2306.957 SIX CIRCLES INTL UNCON EQ		2024-12-03	2025-06-11
	1388.053 SIX CIRCLES INTL UNCON EQ			2025-06-11
	3. CHEVRON CORP			2025-06-13
	3. EXXON MOBIL CORP		2022-01-05	2025-06-13
	1. PNC FINL SVCS GROUP INC		2023-06-13	2025-06-18
	2. RTX CORP		2025-03-14	2025-06-18
	2. ABBVIE INC			2025-06-24
	2. ABBVIE INC			2025-06-25
	2. PNC FINL SVCS GROUP INC			2025-06-27
	1. HONEYWELL INTL INC		2024-08-09	2025-07-02
	1. MARSH & MCLENNAN COS INC		2018-10-25	2025-07-02
	2. MARSH & MCLENNAN COS INC			2025-07-02
	2. PNC FINL SVCS GROUP INC		2013-03-01	2025-07-02
	. KRAFT HEINZ CO/THE			2025-07-09
	1. SEAGATE TECHNOLOGY HOLDINGS		2021-07-16	2025-07-09
	1. SEAGATE TECHNOLOGY HOLDINGS		2021-07-16	2025-07-10
	1. NXP SEMICONDUCTORS NV		2024-11-14	2025-07-11
	1. SEAGATE TECHNOLOGY HOLDINGS		2021-07-16	2025-07-17
	4. EXXON MOBIL CORP			2025-07-18
	1. RTX CORP		2025-03-10	2025-07-18
	1. RTX CORP		2025-03-11	2025-07-18
	3. SCHWAB CHARLES CORP NEW		2023-12-15	2025-07-18
	1. ABBOTT LABS		2025-03-04	2025-07-21
	1. AIR PRODS & CHEMS INC		2024-12-20	2025-07-21
	1. AMERICAN EXPRESS CO		2020-04-07	2025-07-21
	1. AMERISOURCEBERGEN CORP		2020-03-20	2025-07-21
	1. ARES MANAGEMENT CORP		2024-07-16	2025-07-21
	1. AVALONBAY CMNTYS INC		2014-01-22	2025-07-21
	6. BANK OF AMERICA CORPORATION			2025-07-21
	2. BANK OF NEW YORK MELLON CORP			2025-07-21
	1. BRISTOL MYERS SQUIBB CO		2023-08-03	2025-07-21
	2. BRISTOL MYERS SQUIBB CO			2025-07-21
	1. CMS ENERGY CORP		2025-04-03	2025-07-21
	3. CVS CORP			2025-07-21
	1. CAPITAL ONE FINL CORP		2025-01-22	2025-07-21
	1. CHEVRON CORP		2023-03-01	2025-07-21
	1. COCA-COLA CO		2025-05-16	2025-07-21
	1. COMCAST CORP NEW CL A		2025-03-04	2025-07-21
	3. COMCAST CORP NEW CL A		2020-05-01	2025-07-21
	3. CONOCOPHILLIPS			2025-07-21
	2. CORNING INC		2025-05-16	2025-07-21
	2. DOMINION RES INC VA NEW			2025-07-21
	1. DOVER CORP		2016-09-30	2025-07-21
	1. EOG RESOURCES INC		2025-06-10	2025-07-21
	1. EXXON MOBIL CORP		2022-01-04	2025-07-21
	217.649 FIDELITY 500 INDEX FUND		2024-12-03	2025-07-21
	127.432 FIDELITY 500 INDEX FUND		2023-08-03	2025-07-21
	2. FIDELITY NATL INFORMATION SVCS INC			2025-07-21
	1. ARTHUR J GALLAGHER & CO		2025-01-22	2025-07-21
	1. GENERAL DYNAMICS CORP		2016-05-02	2025-07-21
	2. HERSHEY FOODS CORP		2024-02-08	2025-07-21
	4. HEWLETT PACKARD ENTERPRISE			2025-07-21
	1. HOME DEPOT INC		2024-06-26	2025-07-21
	1. JOHNSON & JOHNSON		2025-05-16	2025-07-21
	1. LOWES COS INC		2024-11-20	2025-07-21
	1. MERCK & CO INC		2024-03-20	2025-07-21
	2. MONDELEZ INTERNATIONAL-W/I		2011-11-02	2025-07-21
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-16	2025-07-21
	2. NEXTERA ENERGY INC		2010-12-20	2025-07-21
	1. NORFOLK SOUTHN CORP		2023-06-14	2025-07-21
	1. PARKER HANNIFIN CORP		2018-10-30	2025-07-21
	2. PHILIP MORRIS INTERNATIONAL		2018-08-29	2025-07-21
	1. PROCTER & GAMBLE CO		2025-03-04	2025-07-21
	1. PROGRESSIVE CORP OHIO		2025-02-25	2025-07-21
	1. PROLOGIS INC		2021-10-20	2025-07-21
	1. PUBLIC SVC ENTERPRISE GROUP INC		2022-11-14	2025-07-21
	2. RTX CORP			2025-07-21
	3. SCHWAB CHARLES CORP NEW		2023-12-15	2025-07-21
	2. TJX COS INC NEW		2020-09-09	2025-07-21
	2. TEXAS INSTRS INC			2025-07-21
	1. UNION PAC CORP		2024-02-14	2025-07-21
	1. UNITEDHEALTH GROUP INC		2025-03-28	2025-07-21
	1. VENTAS INC		2024-10-15	2025-07-21
	1. VENTAS INC		2019-08-07	2025-07-21
	2. VERIZON COMMUNICATIONS		2025-03-28	2025-07-21
	2. WAL MART STORES INC		2018-12-19	2025-07-21
	4. WELLS FARGO & CO NEW		2025-04-03	2025-07-21
	1. WELLS FARGO & CO NEW		2022-03-04	2025-07-21
	2. XCEL ENERGY INC		2013-10-01	2025-07-21
	1. ACCENTURE PLC		2025-07-17	2025-07-21
	1. MEDTRONIC PLC		2025-07-11	2025-07-21
	1. SEAGATE TECHNOLOGY HOLDINGS		2022-05-03	2025-07-21
	2. UNITEDHEALTH GROUP INC			2025-07-24
	2. PNC FINL SVCS GROUP INC		2013-03-01	2025-07-25
	4. WELLS FARGO & CO NEW			2025-07-25
	2. EXXON MOBIL CORP		2022-01-04	2025-07-29
	1. CHUBB LTD		2015-07-20	2025-07-29
	1. AMERICAN EXPRESS CO		2020-04-07	2025-07-30
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-07-30
	2. SEAGATE TECHNOLOGY HOLDINGS			2025-07-30
	1. HERSHEY FOODS CORP		2023-10-02	2025-08-01
	1. HERSHEY FOODS CORP		2023-10-03	2025-08-01
	2. UNITEDHEALTH GROUP INC			2025-08-04
	2. EXXON MOBIL CORP		2022-01-04	2025-08-05
	1. EATON CORP PLC		2025-02-03	2025-08-05
	2. EXXON MOBIL CORP		2022-01-04	2025-08-07
	3. HERSHEY FOODS CORP			2025-08-11
	1. AMERICAN EXPRESS CO		2020-05-01	2025-08-12
	5. BANK OF AMERICA CORPORATION		2025-03-04	2025-08-12
	2. SCHWAB CHARLES CORP NEW			2025-08-12
	2. WELLS FARGO & CO NEW		2024-01-04	2025-08-12
	162.206 FIDELITY 500 INDEX FUND			2025-08-14
	148. JPMORGAN BETABUILDERS JAPAN ETF		2023-07-12	2025-08-14
	2. ABBOTT LABS			2025-08-15
	1. NORFOLK SOUTHN CORP		2023-06-14	2025-08-21
	2. EXXON MOBIL CORP		2022-01-04	2025-08-25
	6. EXXON MOBIL CORP			2025-09-05
	447. ISHARES TR 7-10 YR TREAS INDEX FD			2025-09-10
	2344.8 PIMCO MTGE OPPORTUNITIES IS			2025-09-10
	2. SEAGATE TECHNOLOGY HOLDINGS		2021-04-06	2025-09-24
	1. ABBOTT LABS		2022-01-26	2025-10-01
	3. APPLE COMPUTER INC		2012-05-18	2025-10-01
	5. COMCAST CORP NEW CL A		2025-03-04	2025-10-01
	13. COMCAST CORP NEW CL A			2025-10-01
	6. COMCAST CORP NEW CL A			2025-10-01
	1. SEAGATE TECHNOLOGY HOLDINGS		2021-04-06	2025-10-01
	1. ABBOTT LABS		2021-07-06	2025-10-02
	1. HONEYWELL INTL INC		2024-08-09	2025-10-03
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-16	2025-10-03
	6. BRISTOL MYERS SQUIBB CO			2025-10-06
	3. HONEYWELL INTL INC			2025-10-06
	2. NORFOLK SOUTHN CORP			2025-10-07
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-08
	1. PARKER HANNIFIN CORP		2018-10-30	2025-10-08
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-09
	2. SEAGATE TECHNOLOGY HOLDINGS		2021-03-19	2025-10-10
	1. LILLY ELI & CO		2025-08-07	2025-10-13
	3. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-14
	6. BRISTOL MYERS SQUIBB CO			2025-10-16
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-21
	10047.175 SIX CIRCLES CREDIT OPPORT			2025-10-21
	10. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-10-21
	1958. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-10-21
	244. VANGUARD INT-TERM CORPORATE		2023-12-05	2025-10-21
	3. LAM RESEARCH CORP		2025-04-07	2025-10-22
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-22
	1. WELLS FARGO & CO NEW		2024-01-04	2025-10-22
	3. CORNING INC		2025-05-16	2025-10-23
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-23
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-23
	2. WELLS FARGO & CO NEW			2025-10-23
	1. ABBOTT LABS		2021-07-06	2025-10-24
	1. ABBVIE INC		2021-07-14	2025-10-24
	1. AIR PRODS & CHEMS INC		2025-05-01	2025-10-24
	1. ALPHABET INC-CL C		2025-10-22	2025-10-24
	1. AMERICAN EXPRESS CO		2025-10-21	2025-10-24
	1. ANALOG DEVICES INC		2011-12-16	2025-10-24
	4. BANK OF AMERICA CORPORATION		2025-03-04	2025-10-24
	4. BANK OF AMERICA CORPORATION			2025-10-24
	1. BANK OF NEW YORK MELLON CORP		2025-07-18	2025-10-24
	1. BECTON DICKINSON & CO		2024-11-08	2025-10-24
	1. BLACKSTONE INC		2024-07-16	2025-10-24
	2. BRISTOL MYERS SQUIBB CO		2019-08-06	2025-10-24
	1. THE CIGNA GROUP		2024-12-18	2025-10-24
	1. CMS ENERGY CORP		2025-04-03	2025-10-24
	2. CVS CORP		2020-11-16	2025-10-24
	1. CAPITAL ONE FINL CORP		2025-01-22	2025-10-24
	2. CHEVRON CORP			2025-10-24
	1. CITIGROUP INC NEW		2025-09-23	2025-10-24
	1. COCA-COLA CO		2025-05-16	2025-10-24
	1. COCA-COLA CO		2022-03-07	2025-10-24
	3. COMCAST CORP NEW CL A		2018-07-25	2025-10-24
	2. CONOCOPHILLIPS			2025-10-24
	2. CORNING INC		2021-06-22	2025-10-24
	1. DEERE & CO		2024-03-14	2025-10-24
	2. DOMINION RES INC VA NEW			2025-10-24
	1. DOVER CORP		2016-10-04	2025-10-24
	1. EOG RESOURCES INC		2025-09-16	2025-10-24
	2. FIDELITY NATL INFORMATION SVCS INC		2025-04-23	2025-10-24
	1. GOLDMAN SACHS GROUP INC		2025-01-24	2025-10-24
	6. HEWLETT PACKARD ENTERPRISE			2025-10-24
	1. INTERNATIONAL BUSINESS MACHS CORP		2022-07-21	2025-10-24
	1. JOHNSON & JOHNSON		2020-03-23	2025-10-24
	1. MCDONALDS CORP		2025-03-04	2025-10-24
	1. MERCK & CO INC		2024-11-04	2025-10-24
	1. MERCK & CO INC		2024-03-20	2025-10-24
	1. MICROSOFT CORP		2025-03-14	2025-10-24
	1. MONDELEZ INTERNATIONAL-W/I		2025-07-30	2025-10-24
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-16	2025-10-24
	2. NEXTERA ENERGY INC		2010-12-20	2025-10-24
	1. NIKE INC		2025-02-26	2025-10-24
	1. NORFOLK SOUTHN CORP		2023-05-23	2025-10-24
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-24
	1. PEPSICO INC		2025-03-28	2025-10-24
	2. PHILIP MORRIS INTERNATIONAL		2025-10-22	2025-10-24
	1. PROCTER & GAMBLE CO		2025-03-04	2025-10-24
	1. PROLOGIS INC		2021-10-20	2025-10-24
	1. RTX CORP		2020-06-10	2025-10-24
	3. SCHWAB CHARLES CORP NEW			2025-10-24
	1. TJX COS INC NEW		2020-08-06	2025-10-24
	1. TEXAS INSTRS INC		2025-10-23	2025-10-24
	1. 3M CO		2025-03-17	2025-10-24
	1. UNION PAC CORP		2025-02-26	2025-10-24
	1. VENTAS INC		2024-10-15	2025-10-24
	2. VERIZON COMMUNICATIONS		2025-03-28	2025-10-24
	1. WAL MART STORES INC		2018-12-19	2025-10-24
	7. WELLS FARGO & CO NEW			2025-10-24
	1. XCEL ENERGY INC		2013-10-01	2025-10-24
	1. YUM BRANDS INC		2024-08-30	2025-10-24
	1. EATON CORP PLC		2025-01-27	2025-10-24
	1. MEDTRONIC PLC		2025-07-25	2025-10-24
	1. CHUBB LTD		2015-07-17	2025-10-24
	1. NXP SEMICONDUCTORS NV		2024-11-15	2025-10-24
	6. BRISTOL MYERS SQUIBB CO			2025-10-27
	4. SCHWAB CHARLES CORP NEW		2023-12-07	2025-10-28
	4. CVS CORP			2025-10-30
	1. PARKER HANNIFIN CORP		2018-12-21	2025-11-03
	1. BECTON DICKINSON & CO		2011-10-13	2025-11-06
	1. SEAGATE TECHNOLOGY HOLDINGS		2021-03-19	2025-11-13
	1. NORFOLK SOUTHN CORP		2023-11-03	2025-11-17
	1. NORFOLK SOUTHN CORP		2023-11-03	2025-11-18
	1. PARKER HANNIFIN CORP		2018-10-29	2025-11-19
	1. TJX COS INC NEW		2020-08-06	2025-11-19
	1. NORFOLK SOUTHN CORP		2015-10-28	2025-11-21
	1. NORFOLK SOUTHN CORP		2015-10-28	2025-11-21
	7. BRISTOL MYERS SQUIBB CO			2025-11-25
	243.577 FIDELITY 500 INDEX FUND			2025-11-25
	133. JPMORGAN BETABUILDERS JAPAN ETF		2023-07-12	2025-11-25
	123. JPMORGAN BETABUILDERS CANADA			2025-11-25
	66. JPMORGAN BETABUILDERS DEVELO		2021-01-25	2025-11-25
	787.727 SIX CIRCLES US UNCONSTR EQ		2025-10-24	2025-11-25
	330.816 SIX CIRCLES MULTI-STRAT		2025-09-10	2025-11-25
	161. VANGUARD BD INDEX TOTAL BD MKT ETF		2025-07-21	2025-11-25
	8. BANK OF AMERICA CORPORATION			2025-12-08
	4. CVS CORP			2025-12-08
	9. COMCAST CORP NEW CL A		2018-07-25	2025-12-08
	2. MORGAN STANLEY DEAN WITTER & CO NEW			2025-12-12
	1. NORFOLK SOUTHN CORP		2013-08-21	2025-12-12
	5. PUBLIC SVC ENTERPRISE GROUP INC			2025-12-12
	1. NORFOLK SOUTHN CORP		2013-08-21	2025-12-19
	2. TJX COS INC NEW		2020-08-06	2025-12-19
	3. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-08	2025-12-23
	1. AMERICAN EXPRESS CO		2020-05-01	2025-12-29
	5. BANK OF AMERICA CORPORATION			2025-12-29
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	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	140	123	17
b	94	82	12
c	303	90	213
d	228	54	174
e	319	213	106
	212	39	173
	81	39	42
	107	19	88
	107	19	88
	82	39	43
	82	39	43
	115	21	94
	232	42	190
	100	82	18
	100	82	18
	51	40	11
	258	117	141
	505	425	80
	270	104	166
	258	117	141
	174	78	96
	276	83	193
	138	42	96
	247	42	205
	223	137	86
	86	39	47
	86	37	49
	172	72	100
	123	21	102
	496	83	413
	122	21	101
	374	182	192
	211	370	-159
	369	652	-283
	522	340	182
	223	407	-184
	467	401	66
	973	160	813
	260	117	143
	301	169	132
	116	194	-78
	116	194	-78
	488	68	420
	896	292	604
	352	565	-213
	486	451	35
	472	179	293
	382	258	124
	365	342	23
	359	458	-99
	206	207	-1
	414	408	6
	160	157	3
	40	39	1
	317	57	260
	112	71	41
	336	209	127
	489	288	201
	80	78	2
	40	39	1
	317	57	260
	317	57	260
	491	288	203
	232	115	117
	404	284	120
	244	456	-212
	146	266	-120
	49	89	-40
	48	82	-34
	482	756	-274
	96	164	-68
	48	66	-18
	228	77	151
	109	181	-72
	326	519	-193
	434	661	-227
	244	40	204
	519	572	-53
	183	141	42
	512	103	409
	188	203	-15
	189	200	-11
	187	199	-12
	105	112	-7
	35	37	-2
	71	75	-4
	191	199	-8
	318	230	88
	361	372	-11
	193	325	-132
	321	333	-12
	35	37	-2
	457	478	-21
	105	111	-6
	289	478	-189
	145	147	-2
	108	110	-2
	97	151	-54
	95	150	-55
	96	149	-53
	96	149	-53
	249	333	-84
	257	301	-44
	99	139	-40
	98	139	-41
	518	696	-178
	47	61	-14
	373	270	103
	145	223	-78
	256	255	1
	70	111	-41
	281	234	47
	244	253	-9
	248	251	-3
	264	77	187
	348	334	14
	29,875	26,161	3,714
	17,975	15,131	2,844
	439	491	-52
	337	202	135
	175	129	46
	293	260	33
	368	237	131
	372	235	137
	373	192	181
	239	199	40
	213	83	130
	426	164	262
	390	125	265
	13		13
	143	85	58
	144	84	60
	229	224	5
	148	84	64
	433	264	169
	152	128	24
	152	128	24
	286	213	73
	125	140	-15
	296	296
	305	90	215
	294	85	209
	181	145	36
	202	122	80
	287	269	18
	198	198
	47	61	-14
	94	91	3
	72	75	-3
	185	223	-38
	218	198	20
	151	162	-11
	70	72	-2
	35	36	-1
	105	111	-6
	274	116	158
	109	96	13
	116	158	-42
	188	58	130
	118	119	-1
	108	66	42
	47,683	45,826	1,857
	27,918	19,924	7,994
	161	162	-1
	312	295	17
	299	142	157
	355	408	-53
	83	93	-10
	365	340	25
	165	151	14
	222	262	-40
	79	123	-44
	139	44	95
	283	77	206
	153	26	127
	277	224	53
	718	147	571
	362	159	203
	155	179	-24
	246	278	-32
	108	143	-35
	85	57	28
	306	245	61
	290	213	77
	250	110	140
	432	345	87
	227	249	-22
	283	518	-235
	66	65	1
	66	69	-3
	86	90	-4
	192	61	131
	324	266	58
	81	50	31
	143	56	87
	283	282	1
	90	90
	150	84	66
	561	976	-415
	392	125	267
	337	197	140
	224	132	92
	268	104	164
	305	90	215
	194	63	131
	283	166	117
	189	199	-10
	190	198	-8
	482	499	-17
	214	132	82
	359	320	39
	213	132	81
	526	560	-34
	303	89	214
	237	213	24
	197	137	60
	159	98	61
	36,475	19,842	16,633
	9,627	7,671	1,956
	263	244	19
	284	224	60
	223	132	91
	665	383	282
	43,405	43,879	-474
	22,158	23,321	-1,163
	456	157	299
	132	121	11
	770	57	713
	155	181	-26
	404	459	-55
	186	210	-24
	256	79	177
	132	119	13
	210	199	11
	157	38	119
	271	272	-1
	626	597	29
	593	433	160
	192	63	129
	753	147	606
	190	63	127
	436	150	286
	827	646	181
	565	188	377
	262	272	-10
	182	63	119
	91,329	88,860	2,469
	474	461	13
	92,814	90,320	2,494
	20,653	19,296	1,357
	417	186	231
	181	63	118
	84	49	35
	257	144	113
	182	63	119
	182	63	119
	169	98	71
	127	119	8
	228	117	111
	255	275	-20
	260	257	3
	360	355	5
	243	34	209
	210	170	40
	210	136	74
	108	99	9
	187	232	-45
	157	134	23
	88	91	-3
	303	280	23
	75	75
	162	147	15
	226	198	28
	314	319	-5
	98	106	-8
	70	72	-2
	70	61	9
	88	100	-12
	180	75	105
	174	80	94
	474	380	94
	122	158	-36
	180	58	122
	108	121	-13
	137	160	-23
	767	637	130
	140	139	1
	296	127	169
	191	113	78
	306	311	-5
	88	102	-14
	88	123	-35
	522	388	134
	61	66	-5
	162	38	124
	168	26	142
	69	82	-13
	284	214	70
	186	63	123
	152	150	2
	315	306	9
	153	179	-26
	127	141	-14
	179	69	110
	286	194	92
	142	53	89
	171	173	-2
	172	153	19
	219	246	-27
	70	65	5
	78	90	-12
	106	31	75
	602	342	260
	81	28	53
	145	135	10
	379	313	66
	94	93	1
	283	104	179
	222	222
	260	271	-11
	377	252	125
	310	289	21
	773	147	626
	177	72	105
	266	75	191
	283	195	88
	281	195	86
	820	145	675
	146	53	93
	284	81	203
	283	81	202
	344	314	30
	57,338	21,815	35,523
	9,017	6,893	2,124
	10,903	6,275	4,628
	3,640	3,772	-132
	16,148	16,148
	3,480	3,427	53
	12,047	11,763	284
	431	264	167
	303	272	31
	241	300	-59
	359	77	282
	297	73	224
	395	255	140
	292	73	219
	309	107	202
	241	153	88
	376	89	287
	277	157	120
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263
			36,263

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			17
b			12
c			213
d			174
e			106
			173
			42
			88
			88
			43
			43
			94
			190
			18
			18
			11
			141
			80
			166
			141
			96
			193
			96
			205
			86
			47
			49
			100
			102
			413
			101
			192
			-159
			-283
			182
			-184
			66
			813
			143
			132
			-78
			-78
			420
			604
			-213
			35
			293
			124
			23
			-99
			-1
			6
			3
			1
			260
			41
			127
			201
			2
			1
			260
			260
			203
			117
			120
			-212
			-120
			-40
			-34
			-274
			-68
			-18
			151
			-72
			-193
			-227
			204
			-53
			42
			409
			-15
			-11
			-12
			-7
			-2
			-4
			-8
			88
			-11
			-132
			-12
			-2
			-21
			-6
			-189
			-2
			-2
			-54
			-55
			-53
			-53
			-84
			-44
			-40
			-41
			-178
			-14
			103
			-78
			1
			-41
			47
			-9
			-3
			187
			14
			3,714
			2,844
			-52
			135
			46
			33
			131
			137
			181
			40
			130
			262
			265
			13
			58
			60
			5
			64
			169
			24
			24
			73
			-15

			215
			209
			36
			80
			18

			-14
			3
			-3
			-38
			20
			-11
			-2
			-1
			-6
			158
			13
			-42
			130
			-1
			42
			1,857
			7,994
			-1
			17
			157
			-53
			-10
			25
			14
			-40
			-44
			95
			206
			127
			53
			571
			203
			-24
			-32
			-35
			28
			61
			77
			140
			87
			-22
			-235
			1
			-3
			-4
			131
			58
			31
			87
			1

			66
			-415
			267
			140
			92
			164
			215
			131
			117
			-10
			-8
			-17
			82
			39
			81
			-34
			214
			24
			60
			61
			16,633
			1,956
			19
			60
			91
			282
			-474
			-1,163
			299
			11
			713
			-26
			-55
			-24
			177
			13
			11
			119
			-1
			29
			160
			129
			606
			127
			286
			181
			377
			-10
			119
			2,469
			13
			2,494
			1,357
			231
			118
			35
			113
			119
			119
			71
			8
			111
			-20
			3
			5
			209
			40
			74
			9
			-45
			23
			-3
			23

			15
			28
			-5
			-8
			-2
			9
			-12
			105
			94
			94
			-36
			122
			-13
			-23
			130
			1
			169
			78
			-5
			-14
			-35
			134
			-5
			124
			142
			-13
			70
			123
			2
			9
			-26
			-14
			110
			92
			89
			-2
			19
			-27
			5
			-12
			75
			260
			53
			10
			66
			1
			179

			-11
			125
			21
			626
			105
			191
			88
			86
			675
			93
			203
			202
			30
			35,523
			2,124
			4,628
			-132

			53
			284
			167
			31
			-59
			282
			224
			140
			219
			202
			88
			287
			120

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	140,821
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,662
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,662
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,662
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	2,536
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	2,536
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	1,126
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 ofJP MORGAN CHASE BANK NA Telephone no. (800) 496-2583

Located at10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+460603

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
JP MORGAN CHASE BANK NA	TRUSTEE 2	50,445
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	50,445

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

4,484,095

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

132,048

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

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

4,616,143

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

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

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

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

4,616,143

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

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

69,242

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

4,546,901

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

227,345

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

227,345

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

3,662

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

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

3,662

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

223,683

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

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

223,683

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

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

223,683

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) ..........

213,920

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. .......

213,920

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					223,683
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				196,420
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: $ 213,920
a Applied to 2024, but not more than line 2a				196,420
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.....					17,500
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 ..........					206,183
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).)

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.

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
BEREA COLLEGE 101 CHESTNUT ST LINCOLN 223 BEREA,KY40403	NONE		GENERAL	196,420
Total ................................. 3a				196,420

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	157,201
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	140,821
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			1	10
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				298,032

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

298,032

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
92203J308 VANGUARD TTL INTL BN	235,341	209,019
54401E143 LORD ABBETT SHRT DUR	93,807	92,124
83002G108 SIX CIRCLES ULTR SHR	43,854	43,984
83002G702 SIX CIRCLES GLOBAL B	764,638	716,234
83002G884 SIX CIRCLES CREDIT O	89,206	94,087
464287440 ISHARES 7-10 YEAR TR
921937835 VANGUARD TOTAL BOND	133,872	137,178
92203J407 VANGUARD TOTAL INTL	63,929	63,009
72201F490 PIMCO INCOME FUND-IN	40,173	42,501
92206C870 VANGUARD INT-TERM CO	65,856	69,764
92206C771 VANGUARD MORTGAGE-BA	45,806	46,750
46429B267 ISHARES US TREASURY	117,699	116,023

Name of Stock	End of Year Book Value	End of Year Fair Market Value
110122108 BRISTOL-MYERS SQUIBB	1,450	1,780
125896100 CMS ENERGY CORP	208	1,538
166764100 CHEVRON CORP	2,385	4,267
191216100 THE COCA-COLA COMPAN	1,203	2,377
260003108 DOVER CORP	946	3,319
363576109 ARTHUR J GALLAGHER &	1,114	2,588
369550108 GENERAL DYNAMICS COR	1,717	4,377
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	499	3,097
478160104 JOHNSON & JOHNSON	1,263	4,553
532457108 ELI LILLY AND COMPAN	76	1,075
594918104 MICROSOFT CORP	680	4,836
609207105 MONDELEZ INTERNATION	1,123	1,830
655844108 NORFOLK SOUTHERN COR	436	1,732
693475105 PNC FINANCIAL SERVIC
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	1,086	1,579
718172109 PHILIP MORRIS INTERN	1,982	5,454
742718109 PROCTER & GAMBLE CO/	1,884	2,723
743315103 PROGRESSIVE CORP	1,441	2,505
760759100 REPUBLIC SERVICES IN	388	1,060
882508104 TEXAS INSTRUMENTS IN	1,366	3,123
12572Q105 CME GROUP INC	1,373	2,458
14040H105 CAPITAL ONE FINANCIA	2,646	4,605
20030N101 COMCAST CORP-CLASS A	1,678	1,973
20825C104 CONOCOPHILLIPS	1,861	4,961
58933Y105 MERCK & CO. INC.	1,547	2,842
59156R108 METLIFE INC
65339F101 NEXTERA ENERGY INC	426	2,649
78462F103 SPDR S&P 500 ETF TRU	226,196	1,046,747
92343V104 VERIZON COMMUNICATIO	996	1,426
98389B100 XCEL ENERGY INC	1,153	2,364
G1151C101 ACCENTURE PLC-CL A	562	537
H1467J104 CHUBB LTD	415	1,248
002824100 ABBOTT LABORATORIES	1,795	2,381
009158106 AIR PRODUCTS & CHEMI	2,786	3,705
015271109 ALEXANDRIA REAL ESTA
032654105 ANALOG DEVICES INC	479	3,797
037833100 APPLE INC
053484101 AVALONBAY COMMUNITIE	490	725
060505104 BANK OF AMERICA CORP	1,968	6,875
075887109 BECTON DICKINSON AND	503	1,358
580135101 MCDONALD'S CORP	2,047	3,668
126650100 CVS HEALTH CORP	2,205	2,936
244199105 DEERE & CO	1,666	3,725
315911750 FIDELITY 500 INDEX F	31,851	86,931
571748102 MARSH & MCLENNAN COS
701094104 PARKER HANNIFIN CORP
744573106 PUBLIC SERVICE ENTER	457	723
931142103 WALMART INC	911	3,342
83002G306 SIX CIRCLES US UNCON	349,413	561,980
83002G405 SIX CIRCLES INTL UNC	260,064	385,542
G5960L103 MEDTRONIC PLC	1,862	2,017
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I	1,795	2,641
92276F100 VENTAS INC	1,624	2,089
025816109 AMERICAN EXPRESS CO	995	4,439
03073E105 CENCORA INC	416	1,689
172967424 CITIGROUP INC	2,869	3,384
26875P101 EOG RESOURCES INC	1,563	2,940
459200101 INTERNATIONAL BUSINE	471	1,185
617446448 MORGAN STANLEY	836	4,083
666807102 NORTHROP GRUMMAN COR
74340W103 PROLOGIS INC	1,443	1,787
75513E101 RTX CORP	1,460	4,218
808513105 SCHWAB (CHARLES) COR	2,255	4,796
872540109 TJX COMPANIES INC	877	3,072
G29183103 EATON CORP PLC	2,000	4,459
00287Y109 ABBVIE INC	1,612	3,199
125523100 THE CIGNA GROUP	1,997	2,477
219350105 CORNING INC	1,120	2,889
46641Q191 JPMORGAN BETABUILDER	70,447	73,153
46641Q225 JPMORGAN BETABUILDER	38,766	73,284
46641Q233 JPMORGAN BETABUILDER	68,260	70,994
911312106 UNITED PARCEL SERVIC
G7997R103 SEAGATE TECHNOLOGY H	654	2,479
25746U109 DOMINION ENERGY INC	2,910	2,930
30231G102 EXXON MOBIL CORP
949746101 WELLS FARGO & CO	4,245	8,947
N6596X109 NXP SEMICONDUCTORS N	1,897	2,388
427866108 HERSHEY CO/THE
46641Q217 JPMORGAN BETABUILDER	88,126	112,245
548661107 LOWE'S COS INC	3,550	3,859
595017104 MICROCHIP TECHNOLOGY
89417E109 TRAVELERS COS INC/TH	1,133	1,740
907818108 UNION PACIFIC CORP	4,715	4,626
03990B101 ARES MANAGEMENT CORP	1,939	2,263
064058100 BANK OF NEW YORK MEL	3,104	4,295
09260D107 BLACKSTONE INC	1,929	2,312
09290D101 BLACKROCK INC	319	2,141
38141G104 GOLDMAN SACHS GROUP	2,399	3,516
438516106 HONEYWELL INTERNATIO
988498101 YUM] BRANDS INC	1,203	1,362
02079K107 ALPHABET INC-CL C	5,424	6,590
03027X100 AMERICAN TOWER CORP	1,280	1,053
14448C104 CARRIER GLOBAL CORP	1,952	1,797
235851102 DANAHER CORP	2,136	2,289
253868103 DIGITAL REALTY TRUST	1,120	1,083
254687106 WALT DISNEY CO/THE	1,431	1,479
31620M106 FIDELITY NATIONAL IN	2,516	2,326
42824C109 HEWLETT PACKARD ENTE	2,765	3,219
512807306 LAM RESEARCH CORP	435	1,198
654106103 NIKE INC -CL B	1,722	1,529
695156109 PACKAGING CORP OF AM	1,163	1,237
74834L100 QUEST DIAGNOSTICS IN	957	1,041
88579Y101 3M CO	2,709	3,042

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	64,910	66,792
64128R608 NEUBERGER BERM LNG S	AT COST	40,199	46,714
72201U638 PIMCO MRTG OPP & BND	AT COST	22,982	23,203
83002G876 SIX CIRCLES MULTI-ST	AT COST	133,570	133,110

Description	Amount
2025 TRANSACTIONS POSTED IN 2026	4,362
ROUNDING	8
COST BASIS ADJUSTMENT	51

Category	Amount	Net Investment Income
FOREIGN TAXES	34	34
FEDERAL TAX PAYMENT - PRIOR YE	41	0
FEDERAL ESTIMATES - INCOME	2,536	0
FOREIGN TAXES ON QUALIFIED FOR	1,132	1,132
FOREIGN TAXES ON NONQUALIFIED	322	322