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
SCHLOSBERG FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
Room/suite

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
08534

A Employer identification number

75-2892724

B Telephone number (see instructions)

8888663275

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)$9,213,480J 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)	7,157,582
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	216,244		195,715
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		126,058
b	Gross sales price for all assets on line 6a 632,832
7	Capital gain net income (from Part IV, line 2)...			126,058
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	14,621
12	Total. Add lines 1 through 11........	7,514,505		321,773
13	Compensation of officers, directors, trustees, etc.
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)....	List of Attached Documents: // Content	70,691	42,414		28,276
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,358	2,158		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	645		0	0	645
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,941	6		1,935
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	75,635		44,578	0	30,856
25	Contributions, gifts, grants paid.......	11,750				11,750
26	Total expenses and disbursements. Add lines 24 and 25 ................	87,385		44,578	0	42,606
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	7,427,120
b	Net investment income (if negative, enter -0-)			277,195
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.............		18,078	18,078
	2	Savings and temporary cash investments.........	3,100,083	237,967	237,967
	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).......		List of Attached Documents: // Content 4,143,348	4,743,010
	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)..........		List of Attached Documents: // Content 4,084,287	4,214,425
	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)	3,100,083	8,483,680	9,213,480
	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........	3,100,083	8,483,680
	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).....	3,100,083	8,483,680
	30	Total liabilities and net assets/fund balances (see instructions).	3,100,083	8,483,680

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

3,100,083

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

7,427,120

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

List of Attached Documents:

// Content

1,432

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

10,528,635

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

List of Attached Documents:

// Content

2,044,955

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

8,483,680

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	6. APPLE INC		2024-12-10	2025-01-17
b	1. APPLE INC		2024-12-10	2025-01-17
c	1. J P MORGAN CHASE & CO COM		2024-12-10	2025-01-17
d	1. ELI LILLY CO		2024-12-10	2025-01-17
e	11. MICRON TECHNOLOGY INC		2024-12-10	2025-01-17
	4. PRINCIPAL FINL GROUP INC COM		2024-12-10	2025-01-17
	18. SEAGATE TECH HLDGS PUB LTD CO		2024-12-10	2025-01-17
	4. PRINCIPAL FINL GROUP INC COM		2024-12-10	2025-01-21
	6. PRINCIPAL FINL GROUP INC COM		2024-12-10	2025-01-22
	4. PRINCIPAL FINL GROUP INC COM		2024-12-10	2025-01-23
	7. APPLE INC		2024-12-10	2025-01-24
	4. PRINCIPAL FINL GROUP INC COM		2024-12-10	2025-01-24
	1. TESLA INC		2024-12-10	2025-01-24
	3. VERTIV HLDG CO		2024-12-10	2025-01-24
	4. PRINCIPAL FINL GROUP INC COM		2024-12-10	2025-01-27
	6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-12-10	2025-02-21
	4. D R HORTON INC		2024-12-10	2025-02-21
	10. MICRON TECHNOLOGY INC		2024-12-10	2025-02-21
	5. NVIDIA CORP 00		2024-12-10	2025-02-21
	4. VERTIV HLDG CO		2024-12-10	2025-02-21
	2. WELLTOWER INC		2024-12-10	2025-02-21
	8. D R HORTON INC		2024-12-10	2025-02-24
	8. INTERACTIVE BROKERS GROU INC		2024-12-10	2025-03-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2024-12-10	2025-03-13
	1. ELI LILLY CO		2024-12-10	2025-03-13
	6. TPG INC REG SHS CL A		2024-12-10	2025-03-13
	4. TESLA INC		2024-12-10	2025-03-13
	1. TESLA INC		2024-12-10	2025-03-13
	3. CATERPILLAR INC		2024-12-10	2025-04-25
	4. CATERPILLAR INC		2025-03-14	2025-04-25
	1. CATERPILLAR INC		2024-12-30	2025-04-25
	10. CATERPILLAR INC		2024-12-10	2025-04-25
	32. CONSOLIDATED EDISON INC		2024-12-10	2025-04-25
	1. ELI LILLY CO		2024-12-10	2025-04-25
	27. CONSOLIDATED EDISON INC		2024-12-10	2025-04-28
	9. BROADCOM INC		2024-12-19	2025-05-19
	1. BROADCOM INC		2025-01-17	2025-05-19
	11. INTERACTIVE BROKERS GROU INC		2024-12-10	2025-05-19
	4. ELI LILLY CO		2024-12-10	2025-05-19
	10. UNITEDHEALTH GROUP INC		2025-03-28	2025-05-19
	1. UNITEDHEALTH GROUP INC		2025-03-27	2025-05-19
	7. UNITEDHEALTH GROUP INC		2025-03-14	2025-05-19
	6. UNITEDHEALTH GROUP INC		2024-12-10	2025-05-19
	10. AMERICAN EXPRESS CO		2024-12-10	2025-06-23
	3. AMERICAN EXPRESS CO		2024-12-19	2025-06-23
	1. AMERICAN EXPRESS CO		2024-12-30	2025-06-23
	12. AMERICAN EXPRESS CO		2025-03-14	2025-06-23
	8. BROADCOM INC		2025-01-17	2025-06-23
	1. BROADCOM INC		2025-05-21	2025-06-23
	4. BROADCOM INC		2025-01-24	2025-06-23
	1. HCA HEALTHCARE INC		2024-12-30	2025-06-23
	3. HCA HEALTHCARE INC		2025-02-21	2025-06-23
	6. HCA HEALTHCARE INC		2024-12-10	2025-06-23
	2. HCA HEALTHCARE INC		2025-03-14	2025-06-23
	32. INTERACTIVE BROKERS GROU INC		2025-03-14	2025-06-23
	8. INTERACTIVE BROKERS GROU INC		2025-01-24	2025-06-23
	48. INTERACTIVE BROKERS GROU INC		2025-03-14	2025-06-23
	1. INTERACTIVE BROKERS GROU INC		2025-03-27	2025-06-23
	16. INTERACTIVE BROKERS GROU INC		2024-12-10	2025-06-23
	1. MICRON TECHNOLOGY INC		2024-12-30	2025-06-23
	9. MICRON TECHNOLOGY INC		2024-12-10	2025-06-23
	3. MICRON TECHNOLOGY INC		2025-03-14	2025-06-23
	4. VERTIV HLDG CO		2025-03-14	2025-06-23
	8. VERTIV HLDG CO		2025-03-14	2025-06-23
	3. VERTIV HLDG CO		2025-03-27	2025-06-23
	8. VERTIV HLDG CO		2025-03-28	2025-06-23
	42. VERTIV HLDG CO		2025-04-25	2025-06-23
	18. VERTIV HLDG CO		2025-04-28	2025-06-23
	17. VERTIV HLDG CO		2025-05-21	2025-06-23
	10. VERTIV HLDG CO		2024-12-10	2025-06-23
	21. SEAGATE TECH HLDGS PUB LTD CO		2024-12-10	2025-06-23
	15. SEAGATE TECH HLDGS PUB LTD CO		2025-03-14	2025-06-23
	26. INTERACTIVE BROKERS GROU INC		2025-03-28	2025-06-24
	19. INTERACTIVE BROKERS GROU INC		2025-03-27	2025-06-24
	3. BROADCOM INC		2025-03-13	2025-08-13
	22. BROADCOM INC		2025-03-14	2025-08-13
	16. DOORDASH INC REG SHS CL A		2025-05-19	2025-08-13
	38. EXXON MOBIL CORPORATION		2024-12-10	2025-08-13
	9. EXXON MOBIL CORPORATION		2025-03-28	2025-08-13
	9. EXXON MOBIL CORPORATION		2025-03-27	2025-08-13
	57. EXXON MOBIL CORPORATION		2025-03-14	2025-08-13
	8. EXXON MOBIL CORPORATION		2024-12-19	2025-08-13
	10. GILEAD SCIENCES INC		2025-03-14	2025-08-13
	1. GILEAD SCIENCES INC		2024-12-30	2025-08-13
	43. GILEAD SCIENCES INC		2024-12-19	2025-08-13
	1. HCA HEALTHCARE INC		2025-03-27	2025-08-13
	10. HCA HEALTHCARE INC		2025-03-28	2025-08-13
	10. HCA HEALTHCARE INC		2025-03-14	2025-08-13
	60. INTERACTIVE BROKERS GROU INC		2025-03-28	2025-08-13
	23. J P MORGAN CHASE & CO COM		2024-12-10	2025-08-13
	11. J P MORGAN CHASE & CO COM		2025-03-14	2025-08-13
	1. J P MORGAN CHASE & CO COM		2024-12-30	2025-08-13
	35. NVIDIA CORP 00		2024-12-10	2025-08-13
	1. PALO ALTO NETWORKS INC COM		2024-12-30	2025-08-13
	15. PALO ALTO NETWORKS INC COM		2025-03-14	2025-08-13
	10. PALO ALTO NETWORKS INC COM		2024-12-10	2025-08-13
	5. PALO ALTO NETWORKS INC COM		2024-12-19	2025-08-13
	16. RTX CORP CORP		2024-12-10	2025-08-13
	21. WASTE CONNECTIONS INC		2024-12-10	2025-08-13
	13. ZOETIS INC		2025-03-14	2025-08-13
	11. ZOETIS INC		2024-12-10	2025-08-13
	38. ZOETIS INC		2025-05-21	2025-08-13
	18. ZOETIS INC		2025-03-28	2025-08-13
	1. ZOETIS INC		2025-03-27	2025-08-13
	6. WASTE CONNECTIONS INC		2024-12-10	2025-08-14
	1. WASTE CONNECTIONS INC		2025-03-14	2025-08-14
	3. ZOETIS INC		2025-05-21	2025-08-14
	6. CONSOLIDATED EDISON INC		2024-12-30	2025-08-15
	7. CONSOLIDATED EDISON INC		2025-03-14	2025-08-15
	2. CONSOLIDATED EDISON INC		2024-12-10	2025-08-15
	14. CONSOLIDATED EDISON INC		2025-03-14	2025-08-18
	13. CONSOLIDATED EDISON INC		2025-03-14	2025-08-19
	5. CONSOLIDATED EDISON INC		2025-03-14	2025-08-19
	35. CONSOLIDATED EDISON INC		2025-03-14	2025-08-19
	9. CONSOLIDATED EDISON INC		2025-08-13	2025-08-20
	7. CONSOLIDATED EDISON INC		2025-08-13	2025-08-20
	8. CONSOLIDATED EDISON INC		2025-03-14	2025-08-20
	13. CONSOLIDATED EDISON INC		2025-08-13	2025-08-21
	4. CONSOLIDATED EDISON INC		2025-08-13	2025-08-21
	1. CONSOLIDATED EDISON INC		2025-08-13	2025-08-25
	16. CONSOLIDATED EDISON INC		2025-08-14	2025-08-25
	4. CONSOLIDATED EDISON INC		2025-03-27	2025-08-26
	19. CONSOLIDATED EDISON INC		2025-08-14	2025-08-26
	7. CONSOLIDATED EDISON INC		2025-03-27	2025-08-27
	87. CONSOLIDATED EDISON INC		2025-03-28	2025-08-27
	11. CONSOLIDATED EDISON INC		2025-03-28	2025-08-28
	11. CONSOLIDATED EDISON INC		2025-03-28	2025-08-29
	102. CONSOLIDATED EDISON INC		2025-05-21	2025-08-29
	15. CONSOLIDATED EDISON INC		2025-05-21	2025-09-02
	81. CONSOLIDATED EDISON INC		2025-05-21	2025-09-03
	2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-03-27	2025-10-10
	56. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-12-10	2025-10-10
	71. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-03-14	2025-10-10
	6. DOORDASH INC REG SHS CL A		2025-05-19	2025-10-10
	11. DOORDASH INC REG SHS CL A		2025-05-20	2025-10-10
	6. HCA HEALTHCARE INC		2025-05-21	2025-10-10
	7. HCA HEALTHCARE INC		2025-03-28	2025-10-10
	9. MICRON TECHNOLOGY INC		2025-03-14	2025-10-10
	3. MICRON TECHNOLOGY INC		2025-03-27	2025-10-10
	6. MICRON TECHNOLOGY INC		2025-03-28	2025-10-10
	15. RTX CORP CORP		2024-12-10	2025-10-10
	4. RTX CORP CORP		2024-12-30	2025-10-10
	3. RTX CORP CORP		2025-02-21	2025-10-10
	4. RTX CORP CORP		2025-02-24	2025-10-10
	3. RTX CORP CORP		2025-03-13	2025-10-10
	4. RTX CORP CORP		2025-03-14	2025-10-10
	15. VERTIV HLDG CO		2025-05-21	2025-10-10
	5. SEAGATE TECH HLDGS PUB LTD CO		2025-03-27	2025-10-10
	10. SEAGATE TECH HLDGS PUB LTD CO		2025-03-14	2025-10-10
	21. SEAGATE TECH HLDGS PUB LTD CO		2025-03-28	2025-10-10
	7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-03-27	2025-10-13
	11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-03-28	2025-10-13
	6. DOORDASH INC REG SHS CL A		2025-05-21	2025-10-13
	9. DOORDASH INC REG SHS CL A		2025-05-20	2025-10-13
	5. HCA HEALTHCARE INC		2025-05-21	2025-10-13
	19. RTX CORP CORP		2025-03-14	2025-10-13
	10. TEXAS INSTRUMENTS INC		2024-12-10	2025-10-13
	5. TEXAS INSTRUMENTS INC		2025-02-21	2025-10-13
	4. TEXAS INSTRUMENTS INC		2025-03-27	2025-10-13
	25. TEXAS INSTRUMENTS INC		2025-03-28	2025-10-13
	19. TEXAS INSTRUMENTS INC		2025-03-14	2025-10-13
	32. TEXAS INSTRUMENTS INC		2025-05-21	2025-10-13
	3. TEXAS INSTRUMENTS INC		2025-04-28	2025-10-13
	6. TEXAS INSTRUMENTS INC		2025-04-25	2025-10-13
	1. SEAGATE TECH HLDGS PUB LTD CO		2025-05-19	2025-10-13
	15. SEAGATE TECH HLDGS PUB LTD CO		2025-03-28	2025-10-13
	11. HCA HEALTHCARE INC		2025-05-21	2025-10-14
	36. TEXAS INSTRUMENTS INC		2025-05-21	2025-10-14
	15. SEAGATE TECH HLDGS PUB LTD CO		2025-05-19	2025-10-14
	8. HCA HEALTHCARE INC		2025-05-21	2025-10-15
	3. SEAGATE TECH HLDGS PUB LTD CO		2025-05-19	2025-10-15
	11. SEAGATE TECH HLDGS PUB LTD CO		2025-05-20	2025-10-15
	17. SEAGATE TECH HLDGS PUB LTD CO		2025-05-21	2025-10-15
	6. HCA HEALTHCARE INC		2025-05-21	2025-10-16
	8. SEAGATE TECH HLDGS PUB LTD CO		2025-05-21	2025-10-16
	2. HCA HEALTHCARE INC		2025-05-21	2025-10-17
	23. ALPHABET INC SHS CL A		2024-12-10	2025-12-12
	6. AMAZON COM INC		2025-03-27	2025-12-12
	1. AMAZON COM INC		2024-12-30	2025-12-12
	43. AMAZON COM INC		2025-03-14	2025-12-12
	35. AMAZON COM INC		2024-12-10	2025-12-12
	29. AMAZON COM INC		2025-03-28	2025-12-12
	30. INTERACTIVE BROKERS GROU INC		2025-03-28	2025-12-12
	42. INTERACTIVE BROKERS GROU INC		2025-05-21	2025-12-12
	4. ELI LILLY CO		2025-05-21	2025-12-12
	2. ELI LILLY CO		2025-03-14	2025-12-12
	1. ELI LILLY CO		2024-12-30	2025-12-12
	2. ELI LILLY CO		2024-12-10	2025-12-12
	10. MICRON TECHNOLOGY INC		2025-03-28	2025-12-12
	20. SEAGATE TECH HLDGS PUB LTD CO		2025-05-21	2025-12-12
	8. ALPHABET INC SHS CL A		2024-12-19	2025-12-15
	11. ALPHABET INC SHS CL A		2024-12-10	2025-12-15
	4. ALPHABET INC SHS CL A		2025-03-14	2025-12-15
	19. AMAZON COM INC		2025-03-28	2025-12-15
	3. AMERICAN EXPRESS CO		2025-03-27	2025-12-15
	1. AMERICAN EXPRESS CO		2025-03-28	2025-12-15
	4. AMERICAN EXPRESS CO		2025-03-14	2025-12-15
	34. APPLE INC		2024-12-10	2025-12-15
	40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-03-28	2025-12-15
	5. BROADCOM INC		2025-03-14	2025-12-15
	74. CSX CORP		2025-08-13	2025-12-15
	3. CATERPILLAR INC		2025-03-27	2025-12-15
	2. CATERPILLAR INC		2025-03-28	2025-12-15
	2. COSTCO WHSL CORP NEW COM		2024-12-10	2025-12-15
	1. COSTCO WHSL CORP NEW COM		2024-12-10	2025-12-15
	2. DOORDASH INC REG SHS CL A		2025-05-21	2025-12-15
	17. EXXON MOBIL CORPORATION		2025-03-28	2025-12-15
	8. META PLATFORMS INC CLASS A COMMON STOCK		2024-12-10	2025-12-15
	79. FIFTH THIRD BANCORP COM		2024-12-10	2025-12-15
	18. FREEPORT-MCMORAN INC		2024-12-10	2025-12-15
	32. GILEAD SCIENCES INC		2025-03-14	2025-12-15
	482. GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY		2024-12-10	2025-12-15
	86. HEWLETT PACKARD ENTERPRISE CO		2025-10-14	2025-12-15
	3. HOME DEPOT INC		2024-12-10	2025-12-15
	48. INTERACTIVE BROKERS GROU INC		2025-05-21	2025-12-15
	10. INTERNATIONAL BUSINESS MACHS CORP		2024-12-10	2025-12-15
	15. J P MORGAN CHASE & CO COM		2025-03-14	2025-12-15
	7. ELI LILLY CO		2025-03-14	2025-12-15
	213. MFS INTERNATIONAL DIVERS IFICATION FUND CL I		2024-12-10	2025-12-15
	23. MICROSOFT CORPORATION		2024-12-10	2025-12-15
	1. MICRON TECHNOLOGY INC		2025-03-28	2025-12-15
	2. MICRON TECHNOLOGY INC		2025-05-21	2025-12-15
	3. NVIDIA CORP 00		2024-12-30	2025-12-15
	52. NVIDIA CORP 00		2024-12-10	2025-12-15
	9. NVIDIA CORP 00		2025-03-14	2025-12-15
	3. PALO ALTO NETWORKS INC COM		2025-03-27	2025-12-15
	3. PALO ALTO NETWORKS INC COM		2025-03-14	2025-12-15
	15. PROGRESSIVE CORP OHIO COM		2024-12-10	2025-12-15
	25. RTX CORP CORP		2025-03-14	2025-12-15
	29. TJX COMPANIES INCORPORATED NEW		2024-12-10	2025-12-15
	1. TPG INC REG SHS CL A		2024-12-30	2025-12-15
	6. TPG INC REG SHS CL A		2025-03-14	2025-12-15
	6. TPG INC REG SHS CL A		2025-03-14	2025-12-15
	25. TPG INC REG SHS CL A		2024-12-10	2025-12-15
	3. TESLA INC		2024-12-10	2025-12-15
	1. TESLA INC		2025-02-21	2025-12-15
	24. VANGUARD DIVIDEND APPRECIATION ETF		2024-12-10	2025-12-15
	33. VANGUARD HIGH DVD YIELD ETF		2024-12-10	2025-12-15
	66. VANGUARD GROWTH ETF		2024-12-10	2025-12-15
	51. VANGUARD VALUE ETF		2024-12-10	2025-12-15
	50. VANGUARD SMALL CAP		2024-12-10	2025-12-15
	5. VERTIV HLDG CO		2025-05-21	2025-12-15
	9. VISA INC CL A SHRS		2024-12-10	2025-12-15
	35. WALMART INC		2024-12-10	2025-12-15
	20. WASTE CONNECTIONS INC		2025-03-14	2025-12-15
	20. WELLS FARGO COMPANY		2025-01-17	2025-12-15
	6. WELLS FARGO COMPANY		2025-01-21	2025-12-15
	7. WELLS FARGO COMPANY		2025-01-22	2025-12-15
	6. WELLS FARGO COMPANY		2025-01-23	2025-12-15
	1. WELLS FARGO COMPANY		2025-01-24	2025-12-15
	25. WELLTOWER INC		2024-12-10	2025-12-15
	2. WORKDAY INC CL A		2025-03-14	2025-12-15
	7. WORKDAY INC CL A		2025-03-13	2025-12-15
	6. SEAGATE TECH HLDGS PUB LTD CO		2025-05-21	2025-12-15
	5. INTERACTIVE BROKERS GROU INC		2025-05-21	2025-12-16
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,387	1,486	-99
b	231	248	-17
c	254	244	10
d	748	803	-55
e	1,141	1,080	61
	327	325	2
	1,746	1,757	-11
	330	325	5
	491	488	3
	327	325	2
	1,563	1,733	-170
	328	325	3
	414	406	8
	449	364	85
	329	325	4
	445	405	40
	506	632	-126
	1,021	981	40
	700	678	22
	410	485	-75
	299	260	39
	1,012	1,263	-251
	1,297	1,414	-117
	494	467	27
	809	803	6
	284	414	-130
	984	1,625	-641
	246	406	-160
	918	1,173	-255
	1,224	1,362	-138
	306	383	-77
	3,060	3,909	-849
	3,531	3,032	499
	856	803	53
	2,983	2,558	425
	2,020	1,984	36
	224	235	-11
	2,288	1,945	343
	3,012	3,212	-200
	3,036	5,193	-2,157
	304	514	-210
	2,125	3,419	-1,294
	1,821	3,393	-1,572
	2,974	3,047	-73
	892	885	7
	297	296	1
	3,568	3,185	383
	1,992	1,880	112
	249	245	4
	996	982	14
	377	297	80
	1,132	955	177
	2,264	1,916	348
	755	642	113
	1,610	1,461	149
	403	434	-31
	2,415	2,015	400
	50	42	8
	805	707	98
	123	96	27
	1,103	883	220
	368	303	65
	466	421	45
	931	692	239
	349	231	118
	931	594	337
	4,889	3,659	1,230
	2,095	1,547	548
	1,979	1,805	174
	1,164	1,213	-49
	2,779	2,049	730
	1,985	1,326	659
	1,338	1,061	277
	978	804	174
	946	584	362
	6,937	4,310	2,627
	4,089	3,227	862
	4,043	4,308	-265
	957	1,062	-105
	957	1,060	-103
	6,064	6,347	-283
	851	850	1
	1,202	1,115	87
	120	92	28
	5,169	3,907	1,262
	391	341	50
	3,910	3,429	481
	3,910	3,210	700
	3,816	2,449	1,367
	6,694	5,608	1,086
	3,201	2,565	636
	291	238	53
	6,428	4,745	1,683
	178	183	-5
	2,665	2,737	-72
	1,777	1,949	-172
	888	949	-61
	2,461	1,887	574
	3,897	3,902	-5
	1,976	2,075	-99
	1,672	1,958	-286
	5,777	6,190	-413
	2,736	2,963	-227
	152	164	-12
	1,112	1,115	-3
	185	184	1
	455	489	-34
	605	531	74
	706	742	-36
	202	189	13
	1,402	1,483	-81
	1,311	1,377	-66
	504	530	-26
	3,529	3,709	-180
	919	979	-60
	715	756	-41
	817	848	-31
	1,322	1,405	-83
	407	435	-28
	100	109	-9
	1,604	1,732	-128
	399	430	-31
	1,895	2,057	-162
	700	753	-53
	8,704	9,476	-772
	1,082	1,198	-116
	1,083	1,198	-115
	10,040	10,742	-702
	1,459	1,580	-121
	7,864	8,530	-666
	170	146	24
	4,764	3,782	982
	6,040	5,505	535
	1,625	1,210	415
	2,979	2,204	775
	2,503	2,310	193
	2,921	2,401	520
	1,714	908	806
	571	274	297
	1,143	534	609
	2,393	1,769	624
	638	460	178
	479	374	105
	638	502	136
	479	387	92
	638	521	117
	2,693	1,593	1,100
	1,088	437	651
	2,177	884	1,293
	4,572	1,797	2,775
	593	511	82
	931	812	119
	1,627	1,249	378
	2,441	1,804	637
	2,060	1,925	135
	3,012	2,476	536
	1,749	1,907	-158
	874	1,018	-144
	699	724	-25
	4,371	4,464	-93
	3,322	3,358	-36
	5,595	6,034	-439
	525	485	40
	1,049	975	74
	219	108	111
	3,291	1,284	2,007
	4,587	4,236	351
	6,239	6,789	-550
	3,224	1,626	1,598
	3,358	3,081	277
	652	325	327
	2,391	1,188	1,203
	3,696	1,809	1,887
	2,518	2,310	208
	1,801	851	950
	839	770	69
	7,205	4,228	2,977
	1,364	1,216	148
	227	219	8
	9,772	8,533	1,239
	7,954	7,874	80
	6,591	5,645	946
	1,922	1,225	697
	2,691	2,194	497
	4,056	3,141	915
	2,028	1,626	402
	1,014	828	186
	2,028	1,606	422
	2,511	891	1,620
	5,847	2,129	3,718
	2,449	1,532	917
	3,368	2,022	1,346
	1,225	662	563
	4,234	3,699	535
	1,141	817	324
	380	265	115
	1,521	1,062	459
	9,350	8,419	931
	3,644	2,953	691
	1,713	979	734
	2,730	2,653	77
	1,789	1,273	516
	1,193	832	361
	1,720	1,985	-265
	860	993	-133
	456	416	40
	1,989	2,005	-16
	5,210	4,919	291
	3,779	3,686	93
	864	776	88
	3,857	3,569	288
	20,066	16,276	3,790
	2,058	2,153	-95
	1,073	1,273	-200
	3,039	2,508	531
	3,094	2,336	758
	4,805	3,497	1,308
	7,399	5,692	1,707
	6,168	5,204	964
	10,925	10,165	760
	244	89	155
	488	196	292
	533	412	121
	9,246	7,050	2,196
	1,600	1,089	511
	563	526	37
	563	547	16
	3,528	3,719	-191
	4,523	3,257	1,266
	4,532	3,687	845
	67	67
	402	284	118
	402	415	-13
	1,675	1,723	-48
	1,431	1,219	212
	477	514	-37
	5,316	4,837	479
	4,808	4,343	465
	31,947	27,730	4,217
	9,834	9,007	827
	13,078	12,811	267
	829	531	298
	3,110	2,811	299
	4,068	3,307	761
	3,514	3,682	-168
	1,856	1,524	332
	557	468	89
	650	541	109
	557	466	91
	93	77	16
	4,755	3,254	1,501
	435	486	-51
	1,524	1,664	-140
	1,744	639	1,105
	315	261	54
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202
			47,202

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			-99
b			-17
c			10
d			-55
e			61
			2
			-11
			5
			3
			2
			-170
			3
			8
			85
			4
			40
			-126
			40
			22
			-75
			39
			-251
			-117
			27
			6
			-130
			-641
			-160
			-255
			-138
			-77
			-849
			499
			53
			425
			36
			-11
			343
			-200
			-2,157
			-210
			-1,294
			-1,572
			-73
			7
			1
			383
			112
			4
			14
			80
			177
			348
			113
			149
			-31
			400
			8
			98
			27
			220
			65
			45
			239
			118
			337
			1,230
			548
			174
			-49
			730
			659
			277
			174
			362
			2,627
			862
			-265
			-105
			-103
			-283
			1
			87
			28
			1,262
			50
			481
			700
			1,367
			1,086
			636
			53
			1,683
			-5
			-72
			-172
			-61
			574
			-5
			-99
			-286
			-413
			-227
			-12
			-3
			1
			-34
			74
			-36
			13
			-81
			-66
			-26
			-180
			-60
			-41
			-31
			-83
			-28
			-9
			-128
			-31
			-162
			-53
			-772
			-116
			-115
			-702
			-121
			-666
			24
			982
			535
			415
			775
			193
			520
			806
			297
			609
			624
			178
			105
			136
			92
			117
			1,100
			651
			1,293
			2,775
			82
			119
			378
			637
			135
			536
			-158
			-144
			-25
			-93
			-36
			-439
			40
			74
			111
			2,007
			351
			-550
			1,598
			277
			327
			1,203
			1,887
			208
			950
			69
			2,977
			148
			8
			1,239
			80
			946
			697
			497
			915
			402
			186
			422
			1,620
			3,718
			917
			1,346
			563
			535
			324
			115
			459
			931
			691
			734
			77
			516
			361
			-265
			-133
			40
			-16
			291
			93
			88
			288
			3,790
			-95
			-200
			531
			758
			1,308
			1,707
			964
			760
			155
			292
			121
			2,196
			511
			37
			16
			-191
			1,266
			845

			118
			-13
			-48
			212
			-37
			479
			465
			4,217
			827
			267
			298
			299
			761
			-168
			332
			89
			109
			91
			16
			1,501
			-51
			-140
			1,105
			54

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	126,058
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	3,853
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	3,853
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	3,853
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	200
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	200
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	3,653
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. Click to see attachment

List of Attached Documents:

// Content

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

Yes

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 ofBANK OF AMERICA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534

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)

(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
ESTHER FERRE	SECRETARY/TREASURER/VP 0	0
6254 PRESTON CREEK DRIVE DALLAS,TX75240	SECRETARY/TREASURER/VP 0	0
ANDREA WINANS	PRESIDENT/VP 0	0
100 GOLDEN EAGLE WAY LIBERTY HILL,TX78642	PRESIDENT/VP 0	0
SUE MCCART	VICE PRESIDENT 0	0
5936 PEBBLESTONE LANE CEDAR PARK,TX75093	VICE PRESIDENT 0	0
MELISSA COURTRIGHT	VICE PRESIDENT 0	0
2008 DAYFLOWER TRACE CEDAR PARK,TX78613	VICE PRESIDENT 0	0
SANDRA CHAPMAN	VICE PRESIDENT 0	0
2609 HAYNIE AVE DALLAS,TX75205	VICE PRESIDENT 0	0
STEPHANIE WINANS	VICE PRESIDENT 0	0
1219 SOUTH LAMAR APT 428 AUSTIN,TX78704	VICE PRESIDENT 0	0
NOAH CHAPMAN	VICE PRESIDENT 0	0
9069 GUNNISON DRIVE DALLAS,TX75231	VICE PRESIDENT 0	0

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

6,652,345

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

93,570

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

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

6,745,915

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

6,745,915

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

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

101,189

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

6,644,726

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

332,236

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

332,236

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

3,853

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

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

3,853

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

328,383

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

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

328,383

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

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

328,383

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) ..........

42,606

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. .......

42,606

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					328,383
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				11,742
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: $ 42,606
a Applied to 2024, but not more than line 2a				11,742
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.....					30,864
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 ..........					297,519
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).)

PAUL SCHLOSBERG DEC'D SHELIA SCHL

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
TUNNEL TO TOWERS FDN 2361 HYLAN BLVD STATEN ISLAND,NY103063159	N/A		UNRESTRICTED GENERAL	2,350
ASPCA 424 E 92ND STREET NEW YORK,NY101286804	N/A		UNRESTRICTED GENERAL	2,350
BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB,UT847415000	N/A		UNRESTRICTED GENERAL	2,350
OPERATION KINDNESS 3201 EARHART DRIVE CARROLLTON,TX750065025	N/A		UNRESTRICTED GENERAL	2,350
WOUNDED WARRIORS 1790 HUGHES LANDING BLVD THE WOODLANDS,TX77380	N/A		UNRESTRICTED GENERAL	2,350
Total ................................. 3a				11,750

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	216,244
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	126,058
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	14,621
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				356,923

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

356,923

(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 organization SCHLOSBERG FAMILY FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ESTATE OF PAUL SCHLOSBERG C/O CHARLES SCHWAB CO 3000 SCHWAB WAY WESTLAKE, TX76262	$ 7,157,582	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization SCHLOSBERG FAMILY FOUNDATION		Employer identification number 75-2892724

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
437076102 HOME DEPOT INC	16,113	15,140
22160K105 COSTCO WHOLESALE CRP	45,784	40,530
94106B101 WASTE CONNECTIONS IN	38,037	35,072
922908744 VANGUARD VALUE ETF	401,472	445,771
922908751 VANGUARD SMALL CAP	395,618	444,190
67066G104 NVIDIA	76,894	114,138
375558103 GILEAD SCIENCES INC	41,246	45,291
30303M102 META PLATFORMS INC C	53,836	54,127
88160R101 TESLA INC	9,596	13,042
921908844 VANGUARD DIVIDEND AP	239,332	267,912
75513E101 RTX CORP CORP	35,752	48,418
37954Y343 GLOBAL X FDS X MLP	93,638	89,510
922908629 VANGUARD MID-CAP ETF	572,834	622,232
46625H100 JPMORGAN CHASE & CO	42,621	53,489
149123101 CATERPILLAR INC DEL	24,428	39,528
30231G102 EXXON MOBIL CORP	24,968	28,039
98389B100 XCEL ENERGY INC	52,681	53,770
42824C109 HEWLETT PACKARD ENTE	24,422	24,813
G7997R103 SEAGATE TECH HLDGS P	6,173	15,973
95040Q104 WELLTOWER INC	37,750	45,660
872657101 TPG INC REG SHS	25,025	28,409
697435105 PALO ALTO NETWORKS I	17,011	17,499
11135F101 BROADCOM INC	28,694	47,070
02079K305 ALPHABET INC SHS	53,634	100,473
969457100 WILLIAMS COMPANIES D	34,624	35,765
37954Y459 GLOBAL X RUSSELL 200	87,878	89,505
316773100 FIFTH THIRD BANCORP	38,072	45,265
949746101 WELLS FARGO & CO	27,921	35,696
92537N108 VERTIV HLDG CO	5,310	8,101
532457108 ELI LILLY & CO	44,125	64,481
046353108 ASTRAZENECA PLC SPND	29,207	36,772
863667101 STRYKER CORP	57,022	54,126
922908736 VANGUARD GROWTH ETF	369,536	453,710
46641Q332 JPMORGAN EQUITY PREM	88,841	89,352
595112103 MICRON TECHNOLOGY IN	3,528	10,275
45841N107 INTERACTIVE BROKERS	7,158	8,810
126408103 CSX CORP	33,804	34,981
25809K105 DOORDASH INC REG SHS	27,080	27,178
921946406 VANGUARD HIGH DVD YI	159,381	177,391
381430206 GOLDMAN SACHS ACTIVE	223,768	269,656
037833100 APPLE INC	105,044	131,037
872540109 TJX COS INC NEW	38,289	47,005
931142103 WALMART INC	37,244	45,121
35671D857 FREEPORT-MCMORAN INC	6,723	8,787
92826C839 VISA INC CL A SHRS	35,846	35,772
023135106 AMAZON COM INC COM	57,856	64,168
743315103 PROGRESSIVE CRP OHIO	49,538	40,534
98138H101 WORKDAY INC CL A	41,741	35,653
594918104 MICROSOFT CORP	113,742	128,643
025816109 AMER EXPRESS COMPANY	31,777	39,585
459200101 INTL BUSINESS MACHIN	30,734	35,545

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
05586X801 BNY MELLON GLOBAL FI	AT COST	353,011	353,101
47103C704 JANUS HENDERSON BALA	AT COST	516,584	543,343
00770X766 SHENKMAN CPTL SHORT	AT COST	446,919	449,876
55273E640 MFS EMERGING MARKETS	AT COST	340,380	361,587
552984692 MFS MUNI HIGH INCOME	AT COST	446,297	451,053
87234N880 TCW SECURITIZED BOND	AT COST	445,922	449,259
55273G298 MFS INTERNATIONAL DI	AT COST	393,170	433,778
04045F634 ARISTOTLE STRATEGIC	AT COST	531,681	540,360
72201M719 PIMCO INCOME FUND CL	AT COST	610,323	632,068

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES	6	6		0
OTHER CHARITABLE EXPENSES	1,935	0		1,935


Name of organization SCHLOSBERG FAMILY FOUNDATION			Employer identification number 75-2892724
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income
FOREIGN TAXES	28	28
FEDERAL ESTIMATES - PRINCIPAL	200	0
FOREIGN TAXES ON QUALIFIED FOR	1,476	1,476
FOREIGN TAXES ON NONQUALIFIED	654	654