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
LOOBY FAMILY FOUNDATION DATED MARCH 27 2008

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 803878
Room/suite

City or town
CHICAGO

State or province
IL

Country

ZIP or foreign postal code
60680

A Employer identification number

83-0593883

B Telephone number (see instructions)

3126306000

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)$4,099,127J 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...	106,131		105,939
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		161,173
b	Gross sales price for all assets on line 6a 811,942
7	Capital gain net income (from Part IV, line 2)...			161,173
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	63	63
12	Total. Add lines 1 through 11........	267,367		267,175
13	Compensation of officers, directors, trustees, etc.	111,846		14,599		97,247
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	900	450	0	450
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,157	2,529		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	182	167		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	119,085		17,745	0	97,712
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25 ................	119,085		17,745	0	97,712
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	148,282
b	Net investment income (if negative, enter -0-)			249,430
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.........	89,535	73,964	73,964
	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).......	2,021,561	List of Attached Documents: // Content 2,193,366	3,170,109
	c	Investments—corporate bonds (attach schedule).......	763,658	List of Attached Documents: // Content 821,057	855,054
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 65,920
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,940,674	3,088,387	4,099,127
	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........	2,940,674	3,088,387
	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).....	2,940,674	3,088,387
	30	Total liabilities and net assets/fund balances (see instructions).	2,940,674	3,088,387

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

2,940,674

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

148,282

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

List of Attached Documents:

// Content

1,444

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

3,090,400

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

List of Attached Documents:

// Content

2,013

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

3,088,387

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	11. ABBOTT LABORATORIES		2024-05-20	2025-04-03
b	34. ABBOTT LABORATORIES		2023-10-11	2025-04-03
c	33. ABBOTT LABORATORIES		2024-02-21	2025-09-09
d	101. ABBOTT LABORATORIES		2024-02-21	2025-09-29
e	3. ABBVIE INC COM USD0.01		2024-06-05	2025-10-03
	17. ADOBE SYS INC		2024-07-05	2025-08-04
	10. ADOBE SYS INC		2025-06-13	2025-09-29
	15. ADOBE SYS INC		2018-11-16	2025-09-29
	5. ADR ADYEN N V ADR		2023-03-17	2025-11-12
	33. AIRBNB INC CL A COM USD0.0001 CL A		2021-08-12	2025-08-04
	59. AIRBNB INC CL A COM USD0.0001 CL A		2023-04-05	2025-09-29
	6. AIR PRODUCTS & CHEMICALS INC		2024-02-23	2025-04-03
	5. AIR PRODUCTS & CHEMICALS INC		2024-02-23	2025-07-11
	9. AIR PRODUCTS & CHEMICALS INC		2024-02-23	2025-08-11
	1. AIR PRODUCTS & CHEMICALS INC		2024-02-23	2025-10-03
	18. AIR PRODUCTS & CHEMICALS INC		2018-11-16	2025-10-17
	37. ALPHABET INC CAP STK USD0.001 CL C		2019-06-04	2025-02-26
	24. ALPHABET INC CAP STK USD0.001 CL C		2019-06-04	2025-08-04
	42. AMAZON COM INC		2021-02-12	2025-04-16
	4. AMAZON COM INC		2022-09-08	2025-08-04
	15. AMAZON COM INC		2022-09-08	2025-08-04
	21. AMAZON COM INC		2022-05-16	2025-09-29
	36. AMERISOURCE BERGEN CORP		2020-08-26	2025-04-03
	3. AMGEN INC		2024-05-20	2025-04-03
	18. AMGEN INC		2022-06-30	2025-04-03
	39. APPLE COMPUTER INC		2024-07-08	2025-03-12
	34. APPLE COMPUTER INC		2024-07-08	2025-04-07
	5. ASTRAZENECA PLC SPONSORED ADR		2022-07-08	2025-03-06
	44. ASTRAZENECA PLC SPONSORED ADR		2022-07-08	2025-04-25
	3. ASTRAZENECA PLC SPONSORED ADR		2024-05-03	2025-11-12
	8. ATLASSIAN CORP CL A		2023-10-18	2025-01-31
	3. ATLASSIAN CORP CL A		2025-02-11	2025-08-11
	16. ATLASSIAN CORP CL A		2022-12-21	2025-08-11
	1. AUTOMATIC DATA PROCESSING INC		2024-09-09	2025-10-03
	2. AUTOZONE INC		2024-10-11	2025-04-03
	3. BAE SYS PLC SPONSORED ADR		2023-11-09	2025-10-06
	1. BAE SYS PLC SPONSORED ADR		2023-11-09	2025-11-12
	99. BAXTER INTL INC		2024-09-05	2025-02-19
	104. BERKLEY W R CORP COM		2024-10-07	2025-04-03
	5. BOEING CO		2025-09-29	2025-10-10
	58. BOSTON SCIENTIFIC CORP		2025-07-14	2025-09-29
	5. BROADCOM INC COM		2022-11-09	2025-01-14
	8. BROADCOM INC COM		2022-11-09	2025-01-30
	6. BROADCOM INC COM		2022-11-09	2025-02-03
	12. BROADCOM INC COM		2022-11-09	2025-02-14
	6. BROADCOM INC COM		2022-11-09	2025-03-03
	4. BROADCOM INC COM		2022-11-09	2025-05-21
	5. BROADCOM INC COM		2022-11-09	2025-06-09
	7. BROADCOM INC COM		2022-11-09	2025-07-11
	10. BROADCOM INC COM		2020-03-09	2025-08-11
	3. BROADCOM INC COM		2025-09-09	2025-10-01
	6. BROADCOM INC COM		2020-03-09	2025-11-25
	19. BROADCOM INC COM		2018-11-16	2025-12-17
	1. CME GROUP INC		2024-02-27	2025-10-03
	12. CANADIAN NAT RES LTD COM		2023-12-20	2025-06-03
	1. CANADIAN PAC KANS CITY LTD		2020-01-10	2025-11-12
	7. CHEVRONTEXACO CORP		2022-11-09	2025-04-03
	1. CHEVRONTEXACO CORP		2022-11-09	2025-05-21
	65. COCA COLA CO		2020-08-26	2025-04-03
	13. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-06-28	2025-03-06
	1. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-06-28	2025-11-12
	155. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-06-28	2025-12-10
	22. CONSTELLATION BRANDS INC CL A		2024-09-05	2025-04-03
	1. CORNING INC		2021-09-16	2025-05-21
	28. CORNING INC		2022-08-25	2025-07-11
	54. CORNING INC		2022-11-09	2025-10-02
	1. COSTCO WHSL CORP NEW		2025-09-29	2025-12-15
	88. COSTAR GROUP INC		2025-04-16	2025-09-29
	12. COUPANG INC		2024-04-19	2025-11-12
	1736.3 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO		2023-12-11	2025-09-16
	41. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK		2024-01-16	2025-05-01
	28. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK		2025-04-03	2025-09-08
	31. DEXCOM INC COM		2025-09-29	2025-12-22
	68. WALT DISNEY CO		2024-02-23	2025-04-03
	7. WALT DISNEY CO		2025-09-29	2025-10-02
	1. EXPERIAN PLC		2020-01-10	2025-11-12
	3. META PLATFORMS INC COM USD0.000006 CL 'A'		2025-09-29	2025-10-30
	2. META PLATFORMS INC COM USD0.000006 CL 'A'		2025-09-29	2025-10-31
	1. META PLATFORMS INC COM USD0.000006 CL 'A'		2025-09-29	2025-11-17
	2. FERGUSON ENTERPRISES INC USD0.0001		2022-03-15	2025-03-10
	24. FERGUSON ENTERPRISES INC USD0.0001		2023-05-24	2025-03-10
	11. GARTNER GROUP INC NEW CL A		2018-11-16	2025-07-15
	46. GLOBAL PMTS INC		2022-06-30	2025-04-03
	6. W W GRAINGER INC		2020-08-26	2025-04-03
	118. HP INC COM		2025-04-03	2025-06-09
	23. HP INC COM		2024-06-05	2025-06-09
	4. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW		2025-09-29	2025-10-06
	1. HOME DEPOT INC		2024-09-20	2025-10-03
	4. HUBSPOT INC COM		2025-09-29	2025-10-02
	7. ADR ICICI BK LTD		2022-12-06	2025-11-12
	17. IDEXX LABS INC		2025-04-25	2025-09-29
	1. ILLINOIS TOOL WORKS INC		2022-11-09	2025-10-03
	10. INTUIT		2025-07-29	2025-09-29
	1. J P MORGAN CHASE & CO		2024-08-12	2025-10-31
	3. J P MORGAN CHASE & CO		2024-08-12	2025-11-13
	3. JOHNSON & JOHNSON		2020-08-26	2025-05-21
	118. KEURIG DR PEPPER INC COM		2023-09-14	2025-04-03
	24. KEURIG DR PEPPER INC COM		2024-11-13	2025-10-31
	193. KEURIG DR PEPPER INC COM		2024-08-02	2025-10-31
	5. LPL FINL HLDGS INC COM		2025-09-29	2025-10-03
	5. ELI LILLY & CO		2025-01-13	2025-09-29
	5. ELI LILLY & CO		2023-09-12	2025-09-29
	1. ELI LILLY & CO		2022-11-09	2025-10-03
	1. LOCKHEED MARTIN CORP		2022-11-09	2025-10-03
	31. LOWES COMPANIES INC		2020-12-16	2025-04-03
	23. MSCI INC COM USD0.01		2024-08-23	2025-09-29
	5. MARSH & MCLENNAN COS INC		2022-11-09	2025-04-03
	21. MARSH & MCLENNAN COS INC		2024-08-12	2025-10-31
	13. MARSH & MCLENNAN COS INC		2018-11-16	2025-12-12
	18. MASTERCARD INCORPORATED COM USD0.0001 CLASS A		2018-11-16	2025-09-29
	1. MASTERCARD INCORPORATED COM USD0.0001 CLASS A		2018-11-16	2025-10-16
	3. MASTERCARD INCORPORATED COM USD0.0001 CLASS A		2018-11-16	2025-10-21
	2. MCDONALDS CORP		2024-01-31	2025-10-03
	189. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B		2025-01-17	2025-09-17
	12. MERCK & CO INC		2022-11-09	2025-03-20
	61. MERCK & CO INC		2024-06-05	2025-06-27
	49. MERCK & CO INC		2024-08-27	2025-08-28
	16. MERCK & CO INC		2025-04-03	2025-09-08
	2. MERCK & CO INC		2020-03-19	2025-09-08
	45. MERCK & CO INC		2025-04-03	2025-09-19
	18. MICROSOFT CORP COM		2023-12-01	2025-09-29
	99. MICROCHIP TECHNOLOGY INC		2023-10-11	2025-04-03
	30. ADR MITSUBISHI HEAVY INDS LTD ADS		2024-08-16	2025-01-17
	25. ADR MITSUBISHI HEAVY INDS LTD ADS		2024-08-16	2025-07-15
	1. ADR MITSUBISHI HEAVY INDS LTD ADS		2024-07-29	2025-11-12
	4. MONDELEZ INTL INC COM		2023-11-14	2025-04-03
	4. MONDELEZ INTL INC COM		2024-09-09	2025-10-03
	9. NETFLIX INC COM STK		2022-08-05	2025-01-13
	4. NETFLIX INC COM STK		2022-08-05	2025-07-29
	13. NETFLIX INC COM STK		2022-08-05	2025-12-05
	13. NETFLIX INC COM STK		2022-08-05	2025-12-08
	6. NEXTERA ENERGY INC COM		2022-11-09	2025-10-03
	17. NIKE INC CLASS B		2025-10-06	2025-12-19
	38. NIKE INC CLASS B		2025-09-29	2025-12-22
	1. ADR NINTENDO LTD		2025-09-15	2025-11-12
	66. NOVO NORDISK A S ADR		2023-09-22	2025-01-13
	42. NOVO NORDISK A S ADR		2022-01-07	2025-04-25
	3. NOVO NORDISK A S ADR		2022-01-07	2025-11-12
	19. NVIDIA CORP		2025-10-30	2025-12-01
	38. ORACLE CORPORATION		2025-03-12	2025-09-29
	91. ORACLE CORPORATION		2024-09-05	2025-09-29
	6. PNC BANK CORP		2022-07-26	2025-02-14
	5. PNC BANK CORP		2022-07-26	2025-03-20
	5. PNC BANK CORP		2022-11-09	2025-04-02
	33. PAYCOM SOFTWARE INC COM		2024-09-23	2025-09-29
	6. PEPSICO INC		2022-11-09	2025-03-20
	42. PEPSICO INC		2024-05-10	2025-05-20
	51. PHILIP MORRIS INTERNATIONAL		2020-08-26	2025-04-03
	6. PHILLIPS 66 COM		2024-02-20	2025-03-20
	14. PHILLIPS 66 COM		2023-09-07	2025-04-02
	20. PHILLIPS 66 COM		2023-08-04	2025-05-20
	14. PHILLIPS 66 COM		2025-04-03	2025-09-19
	7. PHILLIPS 66 COM		2022-06-30	2025-09-19
	2. PROCTER & GAMBLE CO		2023-09-07	2025-10-31
	9. PROLOGIS INC COM		2022-11-09	2025-03-11
	7. PROLOGIS INC COM		2022-11-09	2025-03-20
	8. PROLOGIS INC COM		2025-04-03	2025-08-25
	15. PROLOGIS INC COM		2020-04-06	2025-08-25
	19. QUALCOMM INC		2022-11-09	2025-04-14
	14. QUALCOMM INC		2025-04-03	2025-09-08
	6. QUALCOMM INC		2022-11-09	2025-09-08
	22. QUEST DIAGNOSTICS INC		2025-02-19	2025-04-03
	2. RTX CORPORATION COMSTK		2022-12-20	2025-10-03
	33. RLTY INC CORP COM		2022-11-09	2025-02-07
	15. RLTY INC CORP COM		2022-11-09	2025-03-11
	23. RLTY INC CORP COM		2022-11-09	2025-06-09
	26. RLTY INC CORP COM		2023-08-15	2025-06-27
	35. RLTY INC CORP COM		2025-04-03	2025-08-25
	17. RLTY INC CORP COM		2023-08-25	2025-08-25
	203. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR		2025-02-18	2025-05-02
	20. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR		2024-10-30	2025-11-12
	60. ROSS STORES INC		2022-06-30	2025-04-03
	2. ADR SAFRAN ADR		2023-12-04	2025-02-18
	28. ADR SAFRAN ADR		2023-12-04	2025-02-18
	26. ADR SAFRAN ADR		2023-12-04	2025-05-02
	5. ADR SAFRAN ADR		2024-06-07	2025-11-12
	19. ADR SCHNEIDER ELECTRIC SE		2022-04-01	2025-02-10
	19. ADR SCHNEIDER ELECTRIC SE		2022-11-17	2025-02-10
	19. ADR SCHNEIDER ELECTRIC SE		2022-11-17	2025-03-10
	5. ADR SCHNEIDER ELECTRIC SE		2022-11-17	2025-03-10
	9. ADR SCHNEIDER ELECTRIC SE		2022-11-17	2025-03-10
	48. ADR SCHNEIDER ELECTRIC SE		2022-11-17	2025-03-10
	5. ADR SEA LTD ADR		2024-07-02	2025-01-16
	1. ADR SEA LTD ADR		2024-07-02	2025-03-06
	2. ADR SEA LTD ADR		2024-07-02	2025-10-06
	28. SEMPRA ENERGY INC		2023-09-14	2025-05-01
	80. SERVICE CORP INTERNATIONAL		2024-02-23	2025-04-03
	7. SERVICENOW INC COM USD0.001		2022-10-03	2025-01-13
	8. SERVICENOW INC COM USD0.001		2019-11-13	2025-09-29
	1. SERVICENOW INC COM USD0.001		2019-11-13	2025-12-15
	35. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC		2024-08-19	2025-09-09
	105. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC		2024-08-19	2025-09-29
	11. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026		2025-01-28	2025-04-24
	3. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026		2025-01-28	2025-11-12
	122. STARBUCKS CORP		2025-04-07	2025-09-29
	43. STATE STREET CORP		2022-06-30	2025-04-03
	103. SYSCO CORP		2022-01-25	2025-04-03
	4. TAIWAN SEMICONDUCTOR MFG LT		2024-05-23	2025-01-16
	5. TEXAS INSTRUMENTS INC		2022-11-09	2025-04-02
	7. TEXAS INSTRUMENTS INC		2022-11-09	2025-06-09
	20. TEXAS INSTRUMENTS INC		2022-11-09	2025-08-11
	10. TEXAS INSTRUMENTS INC		2018-11-16	2025-10-31
	1. THERMO ELECTRON CORP		2024-11-13	2025-04-03
	13. THERMO ELECTRON CORP		2022-11-02	2025-04-03
	15. THERMO ELECTRON CORP		2024-02-29	2025-07-14
	14. THERMO ELECTRON CORP		2024-02-29	2025-09-29
	9. ADR 3I GROUP ADR		2024-07-24	2025-11-12
	1. THE TRAVELERS COMPANIES INC.		2023-01-24	2025-05-21
	135. US BANCORP DEL NEW		2020-08-26	2025-04-03
	8. UBER TECHNOLOGIES INC COM USD0.00001		2025-09-29	2025-10-10
	14. UBER TECHNOLOGIES INC COM USD0.00001		2025-09-29	2025-12-19
	13. UNITED PARCEL SERVICE INC CL B		2022-11-09	2025-02-03
	37. UNITED PARCEL SERVICE INC CL B		2022-08-09	2025-04-03
	3. UNITEDHEALTH GROUP INC		2024-12-18	2025-04-03
	15. UNITEDHEALTH GROUP INC		2023-02-03	2025-04-03
	13. UNITEDHEALTH GROUP INC		2020-08-04	2025-06-13
	5. VICI PPTYS INC COM		2025-03-11	2025-05-21
	14. VISA INC CLASS A SHARES		2024-02-28	2025-08-04
	37. VISA INC CLASS A SHARES		2024-02-28	2025-09-29
	1. WASTE CONNECTIONS INC COM		2022-10-06	2025-11-12
	4. WILLIAMS COS INC		2024-07-17	2025-10-03
	80. WILLIAMS COS INC		2024-07-17	2025-11-18
	18. WORKDAY INC CL A COM USD0.001		2024-07-08	2025-08-04
	25. WORKDAY INC CL A COM USD0.001		2023-06-26	2025-09-29
	43. ZOETIS INC COM USD0.01 CL 'A'		2025-01-16	2025-09-29
	63. ZOETIS INC COM USD0.01 CL 'A'		2024-03-04	2025-09-29
	30. AON PLC		2025-02-25	2025-09-29
	1. AON PLC		2020-07-31	2025-11-12
	6. ARCH CAP GROUP LTD ORD		2023-07-21	2025-11-12
	37. ACCENTURE PLC CLS A		2018-11-16	2025-09-29
	3. EATON CORP PLC COM USD0.50		2022-11-09	2025-01-30
	3. EATON CORP PLC COM USD0.50		2022-11-09	2025-02-14
	2. ICON PLC COM		2023-08-11	2025-03-06
	13. ICON PLC COM		2023-08-11	2025-05-06
	22. ICON PLC COM		2020-01-10	2025-05-07
	1. LINDE PLC		2023-09-26	2025-04-23
	70. MEDTRONIC PLC COMMON STOCK		2023-10-11	2025-04-03
	18. NU HOLDINGS LTD		2024-03-01	2025-11-12
	3. STERIS PLC ORD USD0.001		2020-01-10	2025-05-02
	5. STERIS PLC ORD USD0.001		2020-01-10	2025-05-05
	6. STERIS PLC ORD USD0.001		2020-01-10	2025-06-09
	6. STERIS PLC ORD USD0.001		2020-01-10	2025-07-22
	6. STERIS PLC ORD USD0.001		2020-04-13	2025-10-30
	10. UBS GROUP AG COMMON STOCK		2023-12-26	2025-11-12
	2. SPOTIFY TECHNOLOGY S A COM EUR0.025		2024-09-26	2025-01-16
	6. SPOTIFY TECHNOLOGY S A COM EUR0.025		2024-04-19	2025-10-29
	2. MONDAY COM LTD COM NPV		2024-02-27	2025-03-06
	1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2024-02-05	2025-03-06
	1. FERRARI N V FERRARI N V COMMON S TOCK		2020-03-25	2025-03-06
	2. FERRARI N V FERRARI N V COMMON S TOCK		2020-03-25	2025-06-11
	3. FERRARI N V FERRARI N V COMMON S TOCK		2020-03-25	2025-06-12
	5. FERRARI N V FERRARI N V COMMON S TOCK		2020-03-25	2025-06-13
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,455	1,139	316
b	4,497	3,177	1,320
c	4,356	3,874	482
d	13,402	7,989	5,413
e	706	477	229
	5,780	7,094	-1,314
	3,605	3,918	-313
	5,408	3,568	1,840
	84	75	9
	4,295	4,947	-652
	7,262	8,579	-1,317
	1,713	1,541	172
	1,449	1,163	286
	2,556	2,093	463
	270	233	37
	4,542	2,952	1,590
	6,564	1,951	4,613
	4,684	1,264	3,420
	7,332	6,819	513
	849	514	335
	3,184	1,803	1,381
	4,649	2,327	2,322
	10,321	3,511	6,810
	929	945	-16
	5,572	4,427	1,145
	8,450	8,827	-377
	6,141	7,696	-1,555
	388	335	53
	3,058	2,951	107
	266	228	38
	2,484	1,334	1,150
	505	961	-456
	2,693	2,233	460
	290	276	14
	7,726	6,260	1,466
	326	163	163
	94	54	40
	3,046	3,776	-730
	7,282	5,912	1,370
	1,061	1,081	-20
	5,660	6,056	-396
	1,118	236	882
	1,728	377	1,351
	1,313	283	1,030
	2,796	566	2,230
	1,165	283	882
	926	189	737
	1,222	236	986
	1,913	242	1,671
	3,041	251	2,790
	1,007	1,014	-7
	2,257	151	2,106
	6,159	449	5,710
	266	219	47
	377	391	-14
	72	52	20
	1,105	1,256	-151
	136	179	-43
	4,720	3,129	1,591
	437	371	66
	33	29	4
	4,774	4,420	354
	4,008	5,676	-1,668
	48	39	9
	1,446	1,032	414
	4,461	1,780	2,681
	865	908	-43
	7,384	6,541	843
	347	265	82
	71,761	65,920	5,841
	3,841	3,110	731
	3,446	2,392	1,054
	2,090	2,069	21
	6,255	6,903	-648
	784	799	-15
	44	34	10
	2,029	2,245	-216
	1,305	1,497	-192
	604	748	-144
	336	294	42
	3,981	3,474	507
	4,002	1,620	2,382
	4,323	7,579	-3,256
	5,805	2,171	3,634
	2,958	3,758	-800
	577	821	-244
	1,043	1,049	-6
	395	390	5
	1,772	2,082	-310
	214	158	56
	10,729	7,433	3,296
	260	213	47
	6,924	8,020	-1,096
	312	206	106
	935	618	317
	461	457	4
	4,140	4,339	-199
	651	806	-155
	5,234	6,594	-1,360
	1,569	1,706	-137
	3,628	3,937	-309
	3,628	2,979	649
	825	366	459
	501	488	13
	6,884	3,171	3,713
	13,119	11,890	1,229
	1,221	807	414
	3,745	3,238	507
	2,408	1,147	1,261
	10,208	3,589	6,619
	548	199	349
	1,717	598	1,119
	599	588	11
	5,024	8,631	-3,607
	1,132	1,233	-101
	4,797	5,617	-820
	4,075	3,963	112
	1,345	1,391	-46
	168	137	31
	3,666	3,912	-246
	9,264	6,741	2,523
	4,338	5,650	-1,312
	794	788	6
	1,102	604	498
	28	12	16
	271	280	-9
	251	303	-52
	7,522	2,031	5,491
	4,684	903	3,781
	1,296	293	1,003
	1,246	293	953
	475	469	6
	998	1,193	-195
	2,173	2,619	-446
	22	24	-2
	5,561	6,197	-636
	2,606	2,122	484
	150	152	-2
	3,399	3,520	-121
	10,740	6,836	3,904
	25,719	12,959	12,760
	1,165	1,000	165
	870	805	65
	878	782	96
	7,166	6,083	1,083
	884	1,081	-197
	5,533	6,821	-1,288
	8,175	4,078	4,097
	770	850	-80
	1,733	1,613	120
	2,418	2,027	391
	1,814	1,589	225
	907	607	300
	302	307	-5
	1,046	998	48
	786	745	41
	893	826	67
	1,674	1,177	497
	2,649	2,110	539
	2,242	2,024	218
	961	665	296
	3,769	3,785	-16
	332	197	135
	1,784	2,073	-289
	845	935	-90
	1,305	1,367	-62
	1,481	1,472	9
	2,039	1,987	52
	990	940	50
	2,107	1,633	474
	304	148	156
	7,843	5,185	2,658
	131	88	43
	1,832	1,226	606
	1,780	1,138	642
	449	284	165
	947	649	298
	948	611	337
	895	545	350
	236	143	93
	426	258	168
	2,268	1,376	892
	558	348	210
	144	70	74
	377	139	238
	2,088	2,092	-4
	6,508	5,570	938
	7,080	1,905	5,175
	7,586	2,023	5,563
	772	253	519
	5,026	2,617	2,409
	14,865	6,891	7,974
	813	606	207
	373	165	208
	10,312	11,995	-1,683
	3,587	2,890	697
	7,786	6,608	1,178
	867	640	227
	887	829	58
	1,395	1,161	234
	3,681	2,281	1,400
	1,612	976	636
	476	543	-67
	6,193	6,100	93
	6,375	8,561	-2,186
	6,468	7,556	-1,088
	121	89	32
	272	191	81
	5,453	4,912	541
	755	801	-46
	1,098	1,402	-304
	1,453	2,147	-694
	3,799	7,244	-3,445
	1,592	1,547	45
	7,960	4,790	3,170
	4,094	3,953	141
	158	162	-4
	4,793	3,990	803
	12,551	5,817	6,734
	169	134	35
	257	169	88
	4,757	2,893	1,864
	4,039	4,076	-37
	6,182	5,525	657
	6,154	7,425	-1,271
	9,016	8,519	497
	10,641	11,899	-1,258
	349	203	146
	548	493	55
	9,156	6,100	3,056
	983	473	510
	930	473	457
	372	513	-141
	1,782	2,902	-1,120
	3,062	3,732	-670
	447	370	77
	6,166	6,596	-430
	290	203	87
	674	448	226
	1,121	746	375
	1,458	895	563
	1,345	893	452
	1,419	879	540
	396	311	85
	980	653	327
	3,991	1,659	2,332
	544	435	109
	727	897	-170
	451	155	296
	964	309	655
	1,431	464	967
	2,314	773	1,541
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607
			2,607

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			316
b			1,320
c			482
d			5,413
e			229
			-1,314
			-313
			1,840
			9
			-652
			-1,317
			172
			286
			463
			37
			1,590
			4,613
			3,420
			513
			335
			1,381
			2,322
			6,810
			-16
			1,145
			-377
			-1,555
			53
			107
			38
			1,150
			-456
			460
			14
			1,466
			163
			40
			-730
			1,370
			-20
			-396
			882
			1,351
			1,030
			2,230
			882
			737
			986
			1,671
			2,790
			-7
			2,106
			5,710
			47
			-14
			20
			-151
			-43
			1,591
			66
			4
			354
			-1,668
			9
			414
			2,681
			-43
			843
			82
			5,841
			731
			1,054
			21
			-648
			-15
			10
			-216
			-192
			-144
			42
			507
			2,382
			-3,256
			3,634
			-800
			-244
			-6
			5
			-310
			56
			3,296
			47
			-1,096
			106
			317
			4
			-199
			-155
			-1,360
			-137
			-309
			649
			459
			13
			3,713
			1,229
			414
			507
			1,261
			6,619
			349
			1,119
			11
			-3,607
			-101
			-820
			112
			-46
			31
			-246
			2,523
			-1,312
			6
			498
			16
			-9
			-52
			5,491
			3,781
			1,003
			953
			6
			-195
			-446
			-2
			-636
			484
			-2
			-121
			3,904
			12,760
			165
			65
			96
			1,083
			-197
			-1,288
			4,097
			-80
			120
			391
			225
			300
			-5
			48
			41
			67
			497
			539
			218
			296
			-16
			135
			-289
			-90
			-62
			9
			52
			50
			474
			156
			2,658
			43
			606
			642
			165
			298
			337
			350
			93
			168
			892
			210
			74
			238
			-4
			938
			5,175
			5,563
			519
			2,409
			7,974
			207
			208
			-1,683
			697
			1,178
			227
			58
			234
			1,400
			636
			-67
			93
			-2,186
			-1,088
			32
			81
			541
			-46
			-304
			-694
			-3,445
			45
			3,170
			141
			-4
			803
			6,734
			35
			88
			1,864
			-37
			657
			-1,271
			497
			-1,258
			146
			55
			3,056
			510
			457
			-141
			-1,120
			-670
			77
			-430
			87
			226
			375
			563
			452
			540
			85
			327
			2,332
			109
			-170
			296
			655
			967
			1,541

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	161,173
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	3,467
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	3,467
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	3,467
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	2,652
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	2,652
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	815
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)

FL, IL

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 ofTHE NORTHERN TRUST Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680

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-)
NORTHERN TRUST COMPANY	TRUSTEE 40	39,846
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	39,846
MARTIN MARGULIES	BOARD MEMBER 1	24,000
445 GRAND BAY DR PH 1 KEY BISCAYNE,FL33149	BOARD MEMBER 1	24,000
RYAN RATNER ESQ	BOARD MEMBER 1	24,000
4400 N FEDERAL HWY 210 BOCA RATON,FL33431	BOARD MEMBER 1	24,000
MARK SCOTT	BOARD MEMBER 1	24,000
2699 S BAYSHORE DR MIAMI,FL33133	BOARD MEMBER 1	24,000

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

3,859,340

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

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

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

3,859,340

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

3,859,340

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

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

57,890

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

3,801,450

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

190,073

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

190,073

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

3,467

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

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

3,467

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

186,606

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

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

186,606

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

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

186,606

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) ..........

97,712

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. .......

97,712

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					186,606
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	527,321
b From 2021......	0
c From 2022......	566,485
d From 2023......	41,486
e From 2024......	0
f Total of lines 3a through e ........		1,135,292
4Qualifying distributions for 2025 from Part
XI, line 4: $ 97,712
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					97,712
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		88,894			88,894
(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		1,046,398
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		438,427
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		607,971
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	566,485
c Excess from 2023 ....	41,486
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

Total ................................. 3a

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	106,131
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	161,173
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aAVALONBAY CMNTYS I			14	18
bMFO BLACKROCK FDS			14	39
cMFO DFA INVT DIMEN			14	3
dPROLOGIS INC COM			14	3
e
12 Subtotal. Add columns (b), (d), and (e) ..				267,367

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

267,367

(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
C09260B630 MFO BLACKROCK FDS V	226,406	241,222
C665162467 MFB NORTHN FDS ULTR	43,932	45,563
C33939L886 MFC ETF FLEXSHARES	195,246	197,168
C464288638 MFC ISHARES TRUST I	178,394	187,449
C464288646 MFC ISHARES TR 1-5	177,079	183,652

Name of Stock	End of Year Book Value	End of Year Fair Market Value
C33939L795 MFC FLEXSHARES TRUS	116,666	135,361
C464287804 MFC ISHARES TR CORE	54,514	79,559
C46434G764 MFC ISHARES INC MSC	180,789	224,218
C665162772 MFB NORTHERN FUNDS	132,687	150,724
C78463X541 MFC SPDR INDEX SHS	169,749	184,369
C921943858 VANGUARD FTSE DEVEL	154,929	236,574
C922908769 MFC VANGUARD INDEX	398,099	883,101
C002824100 ABBOTT LAB COM
C00724F101 ADOBE INC COM
C009066101 AIRBNB INC CL A COM
C02079K107 ALPHABET INC CAP ST	10,117	29,183
C023135106 AMAZON COM INC COM	15,537	31,392
C037833100 APPLE INC COM STK	22,080	23,652
C22160N109 COSTAR GROUP INC CO
C366651107 GARTNER INC COM
C532457108 ELI LILLY & CO COM	26,621	51,585
C55354G100 MSCI INC COM USD0.0
C57636Q104 MASTERCARD INCORPOR	2,991	8,563
C594918104 MICROSOFT CORP COM	30,248	50,780
C64110L106 NETFLIX INC COM STK	8,247	9,751
C670100205 ADR NOVO-NORDISK A	3,840	3,867
C68389X105 ORACLE CORP COM	4,858	5,263
C70432V102 PAYCOM SOFTWARE INC
C81762P102 SERVICENOW INC COM	4,618	5,362
C82509L107 SHOPIFY INC CL A SU	8,993	12,073
C883556102 THERMO FISHER SCIEN
C91324P102 UNITEDHEALTH GROUP	9,542	9,903
C92826C839 VISA INC COM CL A S	2,951	7,365
C98138H101 WORKDAY INC CL A CO
C98978V103 ZOETIS INC COM USD0
CG1151C101 ACCENTURE PLC CLS A	10,841	10,732
C009158106 AIR PROD & CHEM INC
C03073E105 CENCORA INC
C031162100 AMGEN INC COM
C053332102 AUTOZONE INC COM
C071813109 BAXTER INTL INC COM
C084423102 BERKLEY W R CORP CO
C166764100 CHEVRON CORP COM	9,583	12,955
C191216100 COCA COLA CO COM
C21036P108 CONSTELLATION BRAND
C254687106 WALT DISNEY CO	6,278	6,257
C37940X102 GLOBAL PMTS INC COM
C384802104 GRAINGER W W INC CO
C478160104 JOHNSON & JOHNSON C	22,990	31,043
C49271V100 KEURIG DR PEPPER IN
C548661107 LOWES COS INC COM
C571748102 MARSH & MCLENNAN CO	4,094	7,421
C595017104 MICROCHIP TECHNOLOG
C609207105 MONDELEZ INTL INC C	16,522	14,857
C718172109 PHILIP MORRIS INTL	16,091	14,757
C778296103 ROSS STORES INC COM
C817565104 SERVICE CORP INTL C
C857477103 STATE STR CORP COM
C871829107 SYSCO CORP COM
C902973304 US BANCORP
C911312106 UNITED PARCEL SVC I
CG5960L103 MEDTRONIC PLC COMMO
C00287Y109 ABBVIE INC COM USD0	17,255	27,190
C053015103 AUTOMATIC DATA PROC	9,888	11,061
C11135F101 BROADCOM INC COM	29,049	53,646
C12572Q105 CME GROUP INC COM S	7,697	9,012
C17275R102 CISCO SYSTEMS INC	8,381	10,553
C219350105 CORNING INC COM	3,418	7,530
C24703L202 DELL TECHNOLOGIES I
C30231G102 EXXON MOBIL CORP CO	11,618	12,154
C311900104 FASTENAL CO COM	2,909	3,692
C369550108 GENERAL DYNAMICS CO	10,884	12,120
C40434L105 HP INC COM
C437076102 HOME DEPOT INC COM	10,020	12,732
C452308109 ILL TOOL WKS INC CO	5,137	6,650
C46625H100 JPMORGAN CHASE & CO	12,544	19,333
C49456B101 KINDER MORGAN INC D	4,216	5,608
C539830109 LOCKHEED MARTIN COR	7,605	9,190
C580135101 MC DONALDS CORP COM	13,441	15,587
C58933Y105 MERCK & CO INC NEW	1,257	1,263
C65339F101 NEXTERA ENERGY INC	12,917	16,377
C682680103 ONEOK INC COM STK	5,258	4,484
C693475105 PNC FINANCIAL SERVI	8,982	12,106
C69351T106 PPL CORP COM ISIN U	9,350	10,086
C704326107 PAYCHEX INC COM	8,021	7,628
C713448108 PEPSICO INC COM	7,905	8,181
C718546104 PHILLIPS 66 COM
C742718109 PROCTER & GAMBLE CO	17,652	17,054
C747525103 QUALCOMM INC COM
C75513E101 RTX CORPORATION COM	3,776	6,236
C816851109 SEMPRA COM	7,365	9,888
C882508104 TEXAS INSTRUMENTS I	6,152	6,072
C89417E109 TRAVELERS COS INC C	16,045	21,174
C92939U106 WEC ENERGY GROUP IN	7,156	7,910
C969457100 WILLIAMS CO INC COM	13,197	17,252
CG29183103 EATON CORP PLC COM	5,652	10,829
C74340W103 PROLOGIS INC COM
C756109104 REALTY INCOME CORP
C00783V104 ADR ADYEN N V ADR	4,895	6,308
C046353108 ADR ASTRAZENECA PLC	5,265	6,803
C049468101 ATLASSIAN CORP CL A
C05523R107 ADR BAE SYS PLC SPO	7,697	11,796
C136385101 CANADIAN NAT RES LT	4,101	4,265
C13646K108 CANADIAN PAC KANS C	4,813	6,848
C20449X401 ADR COMPASS GROUP P
C22266T109 COUPANG INC	5,979	6,393
C30215C101 EXPERIAN PLC	3,158	4,246
C31488V107 FERGUSON ENTERPRISE	6,396	5,566
C45104G104 ADR ICICI BK LTD	4,118	5,632
C58533E103 ADR MEITUAN UNSPON
C58733R102 MERCADOLIBRE INC CO	4,034	6,043
C606793404 ADR MITSUBISHI HEAV	5,406	11,025
C775781206 ROLLS ROYCE HOLDING	7,777	16,537
C786584102 ADR SAFRAN ADR	5,492	10,533
C803054204 SAP SE-SPONSORED AD	9,793	9,473
C80687P106 ADR SCHNEIDER ELECT
C81141R100 ADR SEA LTD ADR	6,225	11,481
C82621A104 SIEMENS ENERGY AG A	7,890	21,863
C874039100 ADR TAIWAN SEMICOND	28,764	41,025
C88579N105 ADR 3I GROUP ADR	6,699	7,394
C94106B101 WASTE CONNECTIONS I	3,078	4,033
CG0403H108 AON PLC	2,200	3,882
CG0450A105 ARCH CAPITAL GROUP	4,808	6,906
CG4705A100 ICON PLC COM
CG54950103 LINDE PLC	7,130	8,528
CG6683N103 NU HOLDINGS LTD	4,413	6,562
CG8473T100 STERIS PLC ORD USD0
CH42097107 UBS GROUP AG COMMO	5,034	7,502
CL8681T102 SPOTIFY TECHNOLOGY	10,415	13,356
CM7S64H106 MONDAY COM LTD COM	4,593	3,099
CN07045102 ADR ASM INTERNATION	2,734	4,827
CN07059210 ADR ASML HLDG NV NY	3,945	10,699
CN3167Y103 FERRARI N V FERRARI	1,855	4,435
C03769M106 APOLLO GLOBAL MANAG	5,735	6,225
C053484101 AVALONBAY CMNTYS RE	9,930	9,066
C237194105 DARDEN RESTAURANTS	4,321	4,416
C251542106 ADR DEUTSCHE BOERSE	5,683	4,574
C416515104 THE HARTFORD INSURA	8,783	10,197
C654445303 ADR NINTENDO LTD AD	7,453	6,306
C76206K107 ADR RHEINMETALL ADR	4,416	4,386
C87612G101 TARGA RES CORP COM	6,193	6,827
C88032Q109 ADR TENCENT HLDGS L	7,169	8,038
C907818108 UNION PAC CORP COM	4,040	3,932
C925652109 VICI PPTYS INC COM	12,283	10,686
CG7997R103 SEAGATE TECHNOLOGY	6,656	7,986
CG87052109 TE CONNECTIVITY PLC	7,033	10,693
CH2906T109 GARMIN LTD COMMON S	2,921	2,840
C21037T109 CONSTELLATION ENERG	7,193	7,419
C22160K105 COSTCO WHOLESALE CO	6,353	6,036
C22788C105 CROWDSTRIKE HLDGS I	6,331	6,094
C90353T100 UBER TECHNOLOGIES I	2,103	1,716
C097023105 BOEING CO COM USD5.	7,564	7,599
C931142103 WALMART INC COM	6,673	7,242
C032095101 AMPHENOL CORP NEW C	4,301	4,595
C369604301 GE AEROSPACE	7,358	7,701
C67066G104 NVIDIA CORP COM	40,136	41,403
C05464C101 AXON ENTERPRISE INC	3,426	2,840
C00687A107 ADR ADIDAS AG SPONS	2,023	1,878
C833445109 SNOWFLAKE INC CL A	7,075	6,800
C127387108 CADENCE DESIGN SYS	7,709	6,877
C43300A203 HILTON WORLDWIDE HL	3,673	4,022
C007903107 ADVANCED MICRO DEVI	5,599	6,425
C888787108 TOAST INC COM USD0.	2,274	2,166
C30303M102 META PLATFORMS INC	18,710	16,502
C455793109 ADR INDUSTRIA DE DI	2,230	2,739
C48251W104 KKR & CO INC CL A C	1,485	1,402
C38141G104 GOLDMAN SACHS GROUP	4,003	4,395
C23804L103 DATADOG INC COM USD	3,684	3,400
C46120E602 INTUITIVE SURGICAL	3,952	5,097
C67103H107 O REILLY AUTOMOTIVE	4,490	3,831
C03831W108 APPLOVIN CORP COM C	7,666	7,412
C88160R101 TESLA INC COM USD0.	15,444	15,740
C28176E108 EDWARDS LIFESCIENCE	4,008	4,433
C101137107 BOSTON SCIENTIFIC C	3,037	2,861
C92532F100 VERTEX PHARMACEUTIC	4,321	4,987

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEES	15	0		15
ADR FEES	167	167		0

Category	Amount	Net Investment Income
FOREIGN TAXES	304	304
FEDERAL TAX PAYMENT - PRIOR YE	976	0
ESTIMATED TAX PAYMENTS	2,652	0
FOREIGN TAXES ON QUALIFIED FOR	1,150	1,150
FOREIGN TAXES ON NONQUALIFIED	1,075	1,075

Description	Amount
2025 TRANSACTIONS POSTED IN 2026	1,807
COST BASIS ADJUSTMENT	206

Description	Revenue And Expenses Per Books	Net Investment Income
AVALONBAY CMNTYS INC REIT	18	18
MFO BLACKROCK FDS V HIGH YIELD BD PORT I	39	39
MFO DFA INVT DIMENSIONS GROUP INC REAL E	3	3
PROLOGIS INC COM	3	3