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
BOB HONG FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 4140 MENENDEZ DR
  Room/suite
City or town
PENSACOLA
State or province
FL
Country  
ZIP or foreign postal code
32503
A Employer identification number

04-6911786
B Telephone number (see instructions)

3027982160
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,266,179J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 45,467 43,363  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 114,732
b Gross sales price for all assets on line 6a 1,461,860
7 Capital gain net income (from Part IV, line 2)... 114,732
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 160,199 158,095  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,759 16,880   16,880
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,354 2,354   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)....... Click to see attachment
List of Attached Documents:
// Content
207 172   35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,320 19,406 0 16,915
25 Contributions, gifts, grants paid....... 144,993 144,993
26 Total expenses and disbursements. Add lines 24 and 25 ................ 181,313 19,406 0 161,908
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,114
b Net investment income (if negative, enter -0-) 138,689
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 32,709 80,949 81,200
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,348,899 Click to see attachment
List of Attached Documents:
// Content
2,277,511 		3,184,979
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) 2,381,608 2,358,460 3,266,179
Liabilities 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
Net Assets or Fund Balances 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........ 2,381,608 2,358,460
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)..... 2,381,608 2,358,460
30 Total liabilities and net assets/fund balances (see instructions). 2,381,608 2,358,460
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,381,608
2
Enter amount from Part I, line 27a .....................
2
-21,114
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,360,494
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,034
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,358,460
Form 990-PF (2025)
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. AMERICAN TOWER CORP   2021-12-08 2025-01-08
b 9. APPLE COMPUTER INC COMMON   2021-12-09 2025-01-08
c 11. CLEAN HBRS INC   2021-12-02 2025-01-08
d 39. GRAPHIC PACKAGING HLDG CO   2021-12-08 2025-01-08
e 20. NEXTERA ENERGY INC   2021-12-08 2025-01-08
46. ORACLE CORPORATION COM   2023-10-13 2025-01-08
12. PALO ALTO NETWORKS INC   2023-02-10 2025-01-08
40. TAKE-TWO INTERACTIVE SOFTWARE INC     2025-01-08
45. SCHNEIDER ELECTRIC SE     2025-01-09
22. COMFORT SYS USA INC     2025-01-13
26. DOORDASH INC CL A     2025-01-13
7. MONOLITHIC PWR SYS INC   2024-11-01 2025-01-13
6. DOORDASH INC CL A   2024-05-30 2025-01-17
6. COMFORT SYS USA INC   2024-08-05 2025-01-27
104. ON SEMICONDUCTOR CORP   2024-02-14 2025-01-27
103. NVIDIA CORP   2023-08-14 2025-01-28
4. MONOLITHIC PWR SYS INC   2024-11-01 2025-01-29
3. MONOLITHIC PWR SYS INC   2023-08-14 2025-01-29
10. ATLASSIAN CORPORATION CL A     2025-01-31
49. SIEMENS ENERGY AG UNSPONSORED ADR     2025-02-06
3. SPOTIFY TECHNOLOGY S A SHS   2024-09-25 2025-02-06
3. FERRARI NV   2020-04-02 2025-02-06
495. CORTEVA INC COM USD0.01 WI     2025-02-07
184. KOSMOS ENERGY LTD COM     2025-02-07
5. DANAHER CORP   2024-05-02 2025-02-10
102. DANAHER CORP     2025-02-10
44. DOORDASH INC CL A   2024-05-30 2025-02-10
175. ON SEMICONDUCTOR CORP     2025-02-10
49. SCHNEIDER ELECTRIC SE   2022-03-25 2025-02-10
6. ABBOTT LABORATORIES COMMON ~   2024-02-12 2025-02-13
10. AECOM   2023-05-18 2025-02-13
19. ALPHABET INC CAP STK CL A   2021-12-08 2025-02-13
45. AMERICAN TOWER CORP     2025-02-13
53. APPLE COMPUTER INC COMMON     2025-02-13
4. APPLIED MATERIALS COM   2021-12-02 2025-02-13
4. ATLASSIAN CORPORATION CL A   2024-07-02 2025-02-13
4. CHENIERE ENERGY INC   2022-07-01 2025-02-13
6. D R HORTON INC   2024-02-12 2025-02-13
2. DEERE & CO.   2022-06-10 2025-02-13
33. HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC   2024-04-01 2025-02-13
2. HOME DEPOT INC   2021-12-02 2025-02-13
5. INTERCONTINENTALEXCHANGE INC     2025-02-13
5. KEYSIGHT TECHNOLOGIES INC   2023-08-07 2025-02-13
1. ELI LILLY & CO COMMON ~   2024-05-14 2025-02-13
2. MCDONALDS CORP   2023-09-08 2025-02-13
8. MERCK & CO INC NEW   2023-02-10 2025-02-13
1. MICROSOFT CORP   2021-12-08 2025-02-13
10. MONDELEZ INTL INC   2024-03-18 2025-02-13
8. MORGAN STANLEY   2021-12-08 2025-02-13
11. NVIDIA CORP   2021-12-02 2025-02-13
27. ORACLE CORPORATION COM   2023-10-13 2025-02-13
5. PEPSICO INC   2024-03-18 2025-02-13
3. SALESFORCE INC.   2021-12-02 2025-02-13
2. TAKE-TWO INTERACTIVE SOFTWARE INC   2021-12-02 2025-02-13
2. THERMO FISHER CORP   2021-12-02 2025-02-13
20. TRUIST FINL CORP COM     2025-02-13
2. UNITEDHEALTH GROUP INC   2021-12-08 2025-02-13
3. VERTEX PHARMACEUTICALS INC   2021-12-08 2025-02-13
3. VISA INC-CLASS A SHARES   2021-12-08 2025-02-13
11. WILLIAMS COS INC COM   2022-07-14 2025-02-13
4. XYLEM INC   2023-06-29 2025-02-13
4. ZOETIS INC   2021-12-08 2025-02-13
2. ACCENTURE PLC   2021-12-02 2025-02-13
9. APTIV HOLDINGS LTD. ORD USD0.01     2025-02-13
2. LINDE PLC SHS   2021-12-09 2025-02-13
4. CYBERARK SOFTWARE LTD SHS     2025-02-13
8. ASTRAZENECA PLC   2023-12-05 2025-02-13
371. DEUTSCHE POST AG NPV(REGD)     2025-02-13
2. SCHNEIDER ELECTRIC SE   2021-12-03 2025-02-13
44. DEUTSCHE TELEKOM NPV(REGD)   2021-12-09 2025-02-13
35. AXA SA     2025-02-13
16. CIE DE ST-GOBAIN     2025-02-13
5. LONDON STOCK EXCHANGE LTD   2024-01-08 2025-02-13
10. UNILEVER PLC ORD GBP0.031111   2024-08-19 2025-02-13
10. PRYSMIAN SPA   2024-02-13 2025-02-13
70. IBERDROLA SA EURO   2024-09-25 2025-02-13
34. KONINKLIJKE AHOLD DELHAIZE N   2021-12-03 2025-02-13
26. COMPASS GROUP ORD GBP0.1105   2024-06-10 2025-02-13
5. DSM FIRMENICH AG EUR0.01   2024-04-02 2025-02-13
39. SAFRAN S A   2024-06-05 2025-02-14
13. EATON CORP PLC SHS     2025-02-14
35. DBS GROUP HLDGS   2021-12-09 2025-02-14
15. TOKIO MARINE HOLDINGS, INC   2024-04-02 2025-02-14
55. SONY GROUP CORPORATION   2021-12-09 2025-02-14
65. SUZUKI MOTOR CORP   2024-07-03 2025-02-14
35. COMFORT SYS USA INC   2024-08-05 2025-02-18
14. ABBOTT LABORATORIES COMMON ~   2024-02-12 2025-02-25
22. AECOM     2025-02-25
41. ALPHABET INC CAP STK CL A   2021-12-08 2025-02-25
10. AMAZON COM INC   2025-02-13 2025-02-25
8. AMERICAN TOWER CORP   2021-12-02 2025-02-25
29. APPLE COMPUTER INC COMMON   2021-12-02 2025-02-25
10. APPLIED MATERIALS COM   2021-12-02 2025-02-25
10. ATLASSIAN CORPORATION CL A   2024-07-02 2025-02-25
11. CHENIERE ENERGY INC   2022-07-01 2025-02-25
5. CLEAN HBRS INC   2025-02-13 2025-02-25
7. CLEAN HBRS INC   2021-12-02 2025-02-25
13. D R HORTON INC   2024-02-12 2025-02-25
2. DEERE & CO.   2022-06-10 2025-02-25
5. GRAPHIC PACKAGING HLDG CO   2025-02-13 2025-02-25
73. GRAPHIC PACKAGING HLDG CO   2021-12-08 2025-02-25
75. HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC   2024-04-01 2025-02-25
3. HOME DEPOT INC   2021-12-02 2025-02-25
10. INTERCONTINENTALEXCHANGE INC   2021-12-02 2025-02-25
4. IQVIA HLDGS INC COM   2025-01-08 2025-02-25
9. KEYSIGHT TECHNOLOGIES INC   2023-08-07 2025-02-25
1. ELI LILLY & CO COMMON ~   2024-05-14 2025-02-25
5. MCDONALDS CORP   2023-09-08 2025-02-25
20. MERCK & CO INC NEW     2025-02-25
18. MICROSOFT CORP   2021-12-08 2025-02-25
24. MONDELEZ INTL INC   2024-03-18 2025-02-25
19. MORGAN STANLEY   2021-12-08 2025-02-25
1. NETFLIX COM INC   2025-02-13 2025-02-25
24.00016 NEXTERA ENERGY INC     2025-02-25
5.99984 NEXTERA ENERGY INC   2021-12-02 2025-02-25
65. NVIDIA CORP   2021-12-02 2025-02-25
2. O REILLY AUTOMOTIVE INC   2021-12-08 2025-02-25
7. ORACLE CORPORATION COM   2023-10-13 2025-02-25
6. PALO ALTO NETWORKS INC   2025-02-13 2025-02-25
8. PALO ALTO NETWORKS INC   2023-02-10 2025-02-25
11. PEPSICO INC   2024-03-18 2025-02-25
7. QUALCOMM INCORPORATED     2025-02-25
6. SALESFORCE INC.   2021-12-02 2025-02-25
5. SERVICENOW INC COM   2024-08-05 2025-02-25
6. TAKE-TWO INTERACTIVE SOFTWARE INC   2021-12-02 2025-02-25
3. THERMO FISHER CORP   2021-12-02 2025-02-25
44. TRUIST FINL CORP COM   2021-12-02 2025-02-25
15. UBER TECHNOLOGIES INC COM     2025-02-25
7. UNITEDHEALTH GROUP INC   2021-12-08 2025-02-25
6. VERTEX PHARMACEUTICALS INC     2025-02-25
8. VISA INC-CLASS A SHARES   2021-12-08 2025-02-25
24. WILLIAMS COS INC COM   2022-07-14 2025-02-25
10. XYLEM INC   2023-06-29 2025-02-25
10. ZOETIS INC   2021-12-02 2025-02-25
5. ACCENTURE PLC   2021-12-02 2025-02-25
36. EATON CORP PLC SHS   2024-09-24 2025-02-25
21. APTIV HOLDINGS LTD. ORD USD0.01   2021-12-02 2025-02-25
5. ICON PLC   2025-02-13 2025-02-25
4. LINDE PLC SHS   2021-12-03 2025-02-25
10. CYBERARK SOFTWARE LTD SHS   2021-12-08 2025-02-25
19. ASTRAZENECA PLC   2023-12-05 2025-02-25
6. SCHNEIDER ELECTRIC SE   2021-12-03 2025-02-25
100. DEUTSCHE TELEKOM NPV(REGD)   2021-12-09 2025-02-25
77. AXA SA   2021-12-03 2025-02-25
36. CIE DE ST-GOBAIN   2021-12-03 2025-02-25
12. LONDON STOCK EXCHANGE LTD   2024-01-08 2025-02-25
17. UNILEVER PLC ORD GBP0.031111   2024-08-19 2025-02-25
21. PRYSMIAN SPA   2024-02-13 2025-02-25
157. IBERDROLA SA EURO   2024-09-25 2025-02-25
77. KONINKLIJKE AHOLD DELHAIZE N   2021-12-03 2025-02-25
60. COMPASS GROUP ORD GBP0.1105   2024-06-10 2025-02-25
12. DSM FIRMENICH AG EUR0.01   2024-04-02 2025-02-25
48. DOORDASH INC CL A   2024-05-30 2025-02-26
7. SAIA INC     2025-02-26
2192.5 NEW ISRAELI SHEKEL   2025-01-01 2025-02-26
79. DBS GROUP HLDGS   2021-12-09 2025-02-26
54. DAIFUKU CO LTD NPV   2025-02-14 2025-02-26
34. TOKIO MARINE HOLDINGS, INC   2024-04-02 2025-02-26
4. NICE LTD ILS1   2025-02-17 2025-02-26
129. SONY GROUP CORPORATION     2025-02-26
145. SUZUKI MOTOR CORP   2024-07-03 2025-02-26
103. KOSMOS ENERGY LTD COM   2024-11-18 2025-02-27
255. KOSMOS ENERGY LTD COM   2023-08-14 2025-02-27
382. COMPOSECURE INC COM CL A   2025-03-03 2025-03-07
46. DOORDASH INC CL A   2024-05-30 2025-03-07
32. FERGUSON ENTERPRISES INC COM   2022-03-30 2025-03-07
973. KOSMOS ENERGY LTD COM   2023-08-14 2025-03-07
32. RESOLUTE HLDGS MGMT INC COM   2025-03-03 2025-03-07
13. HOME DEPOT INC   2021-12-02 2025-03-11
37. CYBERARK SOFTWARE LTD SHS     2025-03-11
22. FEDERAL SIGNAL CORP   2025-03-03 2025-03-12
26. PRIMORIS SVCS CORP   2025-03-03 2025-03-12
1. COCA-COLA CONSOLIDATED, INC.   2024-07-01 2025-03-13
98. SCHNEIDER ELECTRIC SE   2022-03-25 2025-03-13
35. FEDERAL SIGNAL CORP   2025-03-03 2025-03-19
30. RUSH ENTERPRISES INC   2025-03-03 2025-03-19
28. RUSH ENTERPRISES INC   2025-03-03 2025-03-20
1960. KOSMOS ENERGY LTD COM   2023-08-14 2025-03-24
59. PRIMORIS SVCS CORP   2025-03-03 2025-03-26
31. EATON CORP PLC SHS   2024-09-24 2025-03-27
20. WALT DISNEY COMPANY COM   2024-06-21 2025-03-28
44. WALT DISNEY COMPANY COM     2025-03-28
42. INTUIT     2025-03-28
22. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL   2025-03-26 2025-04-01
22. WALT DISNEY COMPANY COM   2024-02-16 2025-04-09
7. MONOLITHIC PWR SYS INC   2023-08-14 2025-04-09
59. PRIMORIS SVCS CORP   2025-03-03 2025-04-10
28. RUSH ENTERPRISES INC   2025-03-03 2025-04-10
8. ALPHABET INC CAP STK CL A   2024-11-21 2025-04-11
3. META PLATFORMS, INC   2025-01-28 2025-04-11
44. NVIDIA CORP   2023-08-14 2025-04-11
122. TRUIST FINL CORP COM   2021-12-02 2025-04-11
22. CYBERARK SOFTWARE LTD SHS   2022-01-13 2025-04-11
24. RUSH ENTERPRISES INC   2025-03-03 2025-04-16
55. NOVO-NORDISK A S     2025-04-24
4. O REILLY AUTOMOTIVE INC   2025-02-10 2025-04-24
3. O REILLY AUTOMOTIVE INC   2023-08-14 2025-04-24
23. ASTRAZENECA PLC SPND ADR   2024-04-25 2025-04-25
29. ASTRAZENECA PLC SPND ADR     2025-04-25
2. SAIA INC   2024-07-18 2025-04-30
28. SAIA INC   2023-08-14 2025-04-30
34. SAIA INC     2025-05-01
44. ICON PLC     2025-05-02
61. BECTON DICKINSON & CO     2025-05-06
68. EXPAND ENERGY CORPORATION COM     2025-05-06
6. COCA-COLA CONSOLIDATED, INC.   2024-07-01 2025-05-06
9. ZOETIS INC   2025-02-14 2025-05-06
5. ZOETIS INC     2025-05-06
243. ROLLS-ROYCE HOLDINGS PLC     2025-05-08
7. SAFRAN S A   2024-06-05 2025-05-08
27. SAFRAN S A   2023-12-12 2025-05-08
12. STERIS PLC SHS USD   2018-08-10 2025-05-09
50. BECTON DICKINSON & CO     2025-05-12
43. BECTON DICKINSON & CO     2025-05-12
35. MONDELEZ INTL INC   2025-03-28 2025-05-12
6. UNITED THERAPEUTICS CORP DEL COM   2025-02-19 2025-05-12
750.00015 AGNC INVT CORP COM     2025-05-13
174.99985 AGNC INVT CORP COM   2024-08-05 2025-05-13
95. WALT DISNEY COMPANY COM     2025-05-13
951. AGNC INVT CORP COM     2025-05-15
22. INTERCONTINENTALEXCHANGE INC     2025-05-15
80. INTERCONTINENTALEXCHANGE INC   2023-08-14 2025-05-15
20. ZOETIS INC     2025-05-15
29. MONDELEZ INTL INC     2025-05-16
2. O REILLY AUTOMOTIVE INC   2023-08-14 2025-05-16
65. ORACLE CORPORATION COM     2025-05-19
71. UNITEDHEALTH GROUP INC     2025-05-19
.75 AMCOR PLC ORD   2025-03-03 2025-05-19
55. UNITED THERAPEUTICS CORP DEL COM     2025-05-20
12. EAGLE MATLS INC   2025-03-03 2025-05-27
16. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL     2025-05-28
22. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL   2025-03-26 2025-05-28
47. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL     2025-06-04
211. MONDELEZ INTL INC     2025-06-05
8. STERIS PLC SHS USD   2018-08-10 2025-06-06
11. FERRARI NV   2020-04-02 2025-06-10
832. GRAPHIC PACKAGING HLDG CO     2025-06-24
255. MONDELEZ INTL INC     2025-06-24
47. ICON PLC   2025-02-13 2025-06-24
7. SERVICENOW INC COM     2025-07-08
9. SPOTIFY TECHNOLOGY S A SHS     2025-07-08
4. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL   2025-03-19 2025-07-09
4. ABBOTT LABORATORIES COMMON ~   2024-02-12 2025-07-15
6. AECOM   2022-01-13 2025-07-15
12. ALPHABET INC CAP STK CL A   2021-12-02 2025-07-15
4. AMAZON COM INC   2025-02-13 2025-07-15
2. AMERICAN TOWER CORP   2021-12-02 2025-07-15
8. APPLE COMPUTER INC COMMON   2021-12-02 2025-07-15
3. APPLIED MATERIALS COM   2021-12-02 2025-07-15
2. ATLASSIAN CORPORATION CL A   2024-07-02 2025-07-15
3. CHENIERE ENERGY INC   2022-07-01 2025-07-15
4. CLEAN HBRS INC   2021-12-02 2025-07-15
3. D R HORTON INC   2024-02-12 2025-07-15
23. HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC   2024-04-01 2025-07-15
3. INTERCONTINENTALEXCHANGE INC   2021-12-02 2025-07-15
2. IQVIA HLDGS INC COM   2025-01-08 2025-07-15
3. KEYSIGHT TECHNOLOGIES INC   2023-08-07 2025-07-15
6. MERCK & CO INC NEW   2023-12-05 2025-07-15
5. MICROSOFT CORP   2021-12-08 2025-07-15
44. MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED AD   2024-07-17 2025-07-15
6. MORGAN STANLEY     2025-07-15
6. NEWMONT CORPORATION   2025-06-24 2025-07-15
10. NEXTERA ENERGY INC   2021-12-02 2025-07-15
20. NVIDIA CORP   2021-12-02 2025-07-15
9. O REILLY AUTOMOTIVE INC   2021-12-02 2025-07-15
4. PALO ALTO NETWORKS INC   2023-02-10 2025-07-15
3. PEPSICO INC   2024-03-18 2025-07-15
2. QUALCOMM INCORPORATED   2025-01-08 2025-07-15
10. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL   2025-03-19 2025-07-15
2. SALESFORCE INC.   2021-12-02 2025-07-15
2. TAKE-TWO INTERACTIVE SOFTWARE INC   2021-12-02 2025-07-15
2. THERMO FISHER CORP   2021-12-02 2025-07-15
10. TRUIST FINL CORP COM   2021-12-02 2025-07-15
5. UBER TECHNOLOGIES INC COM   2025-05-19 2025-07-15
1. VISA INC-CLASS A SHARES   2021-12-08 2025-07-15
6. WILLIAMS COS INC COM   2022-07-14 2025-07-15
2. XYLEM INC   2023-06-29 2025-07-15
2. ZOETIS INC   2021-12-02 2025-07-15
7. APTIV HOLDINGS LTD. ORD USD0.01   2021-12-02 2025-07-15
3. ACUSHNET HOLDINGS CORP COM   2025-03-03 2025-07-16
22. ADYEN N V UNSPONSRED ADS   2020-10-02 2025-07-16
9. AMAZON COM INC   2023-08-14 2025-07-16
3. ASTRAZENECA PLC SPND ADR   2022-07-06 2025-07-16
3. BERKSHIRE HATHAWAY INC-CL B   2025-02-26 2025-07-16
1. BRUNSWICK CORP   2025-06-04 2025-07-16
6. CANADIAN NAT RES LTD   2023-12-15 2025-07-16
5. CANADIAN PACIFIC KANSAS CITY COM   2015-02-18 2025-07-16
1. CLEAN HBRS INC   2025-02-13 2025-07-16
18. COMPASS GROUP PLC SPONSORED ADR   2023-06-15 2025-07-16
2. CONSTRUCTION PARTNERS INC COM CL A   2025-03-03 2025-07-16
13. COUPANG INC CL A   2024-04-10 2025-07-16
6. DEUTSCHE BOERSE   2025-05-20 2025-07-16
1. DYCOM INDS INC   2025-03-03 2025-07-16
1. EAGLE MATLS INC   2025-03-03 2025-07-16
4. EXPERIAN PLC ADR   2013-12-13 2025-07-16
9. FB FINL CORP COM   2025-03-03 2025-07-16
3. META PLATFORMS, INC   2025-01-28 2025-07-16
6. GRAPHIC PACKAGING HLDG CO   2025-03-03 2025-07-16
10. ICICI BK LTD SPD ADR   2022-12-02 2025-07-16
2. I3 VERTICALS INC COM CL A   2025-07-08 2025-07-16
4. J P MORGAN CHASE & CO COM     2025-07-16
1. KIRBY CORP   2025-05-28 2025-07-16
2. KNIGHT SWIFT TRANSN HLDGS INC CL A   2025-03-03 2025-07-16
8. LKQ CORP   2025-03-03 2025-07-16
21. MEITUAN   2024-10-11 2025-07-16
5. MICROSOFT CORP   2023-08-14 2025-07-16
12. NINTENDO LTD ADR NEW   2025-02-18 2025-07-16
2. NORTHERN OIL AND GAS INC MN COM   2025-03-03 2025-07-16
2. NOVO-NORDISK A S   2021-12-23 2025-07-16
7. NVIDIA CORP   2025-04-28 2025-07-16
14. O REILLY AUTOMOTIVE INC   2025-06-05 2025-07-16
3. PINNACLE FINL PARTNERS INC   2025-03-03 2025-07-16
14. ROLLS-ROYCE HOLDINGS PLC   2024-10-24 2025-07-16
2. RUSH ENTERPRISES INC   2025-03-03 2025-07-16
2. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL   2025-03-19 2025-07-16
4. SAFRAN S A   2023-12-12 2025-07-16
2. SAP SE   2024-12-18 2025-07-16
9. SEA LTD ADR   2024-07-09 2025-07-16
4. STONEX GROUP INC COM   2025-03-03 2025-07-16
4. TAIWAN SEMICONDUCTOR MFG CO LTD ADR   2024-08-08 2025-07-16
8. TAIWAN SEMICONDUCTOR MFG CO LTD ADR   2024-10-17 2025-07-16
3. TENCENT HLDGS LTD   2025-03-10 2025-07-16
14. 3I GROUP PLC UNSPONSORD ADR   2024-08-12 2025-07-16
2. UNITED RENTALS INC   2025-07-08 2025-07-16
28. AMCOR PLC ORD   2025-03-03 2025-07-16
3. ARCH CAPITAL GROUP LTD COM)   2025-02-06 2025-07-16
6. AXALTA COATING SYS LTD   2025-03-03 2025-07-16
1. LINDE PLC SHS   2023-09-27 2025-07-16
20. NU HLDGS LTD ORD SHS CL A   2024-02-28 2025-07-16
1. MONDAY COM LTD SHS   2024-05-30 2025-07-16
6. ASTRAZENECA PLC   2025-05-20 2025-07-16
2. SCHNEIDER ELECTRIC SE   2021-12-03 2025-07-16
51. BANCO SANTANDER   2025-03-12 2025-07-16
30. DEUTSCHE TELEKOM NPV(REGD)   2021-12-09 2025-07-16
24. DBS GROUP HLDGS     2025-07-16
16. DAIFUKU CO LTD NPV   2025-02-14 2025-07-16
14. TOKIO MARINE HOLDINGS, INC   2025-03-12 2025-07-16
39. SONY GROUP CORPORATION   2021-12-03 2025-07-16
44. SUZUKI MOTOR CORP   2024-07-03 2025-07-16
23. AXA SA   2021-12-03 2025-07-16
11. CIE DE ST-GOBAIN   2021-12-03 2025-07-16
3. LONDON STOCK EXCHANGE LTD   2024-01-08 2025-07-16
5. UNILEVER PLC ORD GBP0.031111   2024-08-19 2025-07-16
9. PRYSMIAN SPA   2025-05-20 2025-07-16
47. IBERDROLA SA EURO   2024-09-25 2025-07-16
10. COCA-COLA HBC AG ORD CHF6.70   2025-05-20 2025-07-16
23. KONINKLIJKE AHOLD DELHAIZE N   2021-12-03 2025-07-16
18. COMPASS GROUP ORD GBP0.1105   2024-06-10 2025-07-16
31. NATWEST GROUP PLC ORD GBP   2025-06-25 2025-07-16
3. DSM FIRMENICH AG EUR0.01   2024-04-02 2025-07-16
6. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL   2025-03-19 2025-07-17
6. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL   2025-03-19 2025-07-18
6. STERIS PLC SHS USD   2018-08-10 2025-07-18
20. BERKSHIRE HATHAWAY INC-CL B     2025-07-23
23. SHERWIN WILLIAMS CO COM     2025-07-23
71. ZOETIS INC   2023-08-14 2025-07-23
143. CIE DE ST-GOBAIN   2021-12-03 2025-07-24
15. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL     2025-07-25
776. AMCOR PLC ORD   2025-03-03 2025-07-28
4. BERKSHIRE HATHAWAY INC-CL B   2025-02-07 2025-08-01
19. O REILLY AUTOMOTIVE INC   2025-06-05 2025-08-04
26. ZOETIS INC   2023-08-14 2025-08-06
46. ACUSHNET HOLDINGS CORP COM   2025-03-03 2025-08-07
20. ATLASSIAN CORPORATION CL A     2025-08-13
6. SERVICENOW INC COM     2025-08-15
97. ZOETIS INC     2025-08-15
9. BERKSHIRE HATHAWAY INC-CL B   2025-02-07 2025-08-18
15. TOPBUILD CORP   2024-09-24 2025-08-18
83. O REILLY AUTOMOTIVE INC   2021-12-02 2025-08-20
453. SONY GROUP CORPORATION   2021-12-03 2025-08-21
206. MEITUAN     2025-09-12
91. GRAPHIC PACKAGING HLDG CO   2025-03-03 2025-09-18
6. ALPHABET INC CAP STK CL A   2024-11-21 2025-09-19
4. CAPITAL ONE FINL CORP   2025-07-08 2025-09-19
108. GRAPHIC PACKAGING HLDG CO   2025-03-03 2025-09-19
1. UNITED RENTALS INC   2025-07-08 2025-09-19
6. XYLEM INC   2025-05-20 2025-09-19
19. CONSTRUCTION PARTNERS INC COM CL A   2025-03-03 2025-09-22
4. META PLATFORMS, INC   2025-01-28 2025-09-24
26. MICROSOFT CORP   2023-08-14 2025-09-24
11. TOPBUILD CORP   2024-09-24 2025-09-24
6. UNITED RENTALS INC     2025-09-24
12. EATON CORP PLC SHS     2025-09-24
3. MONOLITHIC PWR SYS INC   2025-08-06 2025-09-26
1. MONOLITHIC PWR SYS INC   2023-08-14 2025-09-26
51. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL   2025-07-28 2025-09-26
22. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL     2025-09-26
32. CAPITAL ONE FINL CORP     2025-10-07
9. J P MORGAN CHASE & CO COM     2025-10-07
32. DEERE & CO.   2022-06-10 2025-10-14
411. HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC     2025-10-14
22. HOME DEPOT INC   2021-12-02 2025-10-14
51. ACCENTURE PLC   2021-12-02 2025-10-14
66. SCHNEIDER ELECTRIC SE   2021-12-03 2025-10-15
899. SONY FINANCIAL HOL     2025-10-15
21. CAPITAL ONE FINL CORP   2025-05-15 2025-10-20
12. BAE SYSTEMS PLC ADR   2025-03-10 2025-10-22
1. COMPASS GROUP PLC SPONSORED ADR   2023-06-15 2025-10-22
10. COUPANG INC CL A   2024-04-10 2025-10-22
1. EXPERIAN PLC ADR   2013-12-13 2025-10-22
2. ICICI BK LTD SPD ADR   2022-12-02 2025-10-22
14. MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED AD   2024-07-17 2025-10-22
1. NOVO-NORDISK A S   2021-12-23 2025-10-22
43. ROLLS-ROYCE HOLDINGS PLC   2024-10-24 2025-10-22
2. SEA LTD ADR   2024-07-09 2025-10-22
3. TAIWAN SEMICONDUCTOR MFG CO LTD ADR   2024-08-08 2025-10-22
3. 3I GROUP PLC UNSPONSORD ADR   2024-08-12 2025-10-22
1. WASTE CONNECTIONS INC COM   2022-09-26 2025-10-22
1. AON PLC SHS CL A   2020-07-29 2025-10-22
4. ARCH CAPITAL GROUP LTD COM)   2025-02-06 2025-10-22
1. ARCH CAPITAL GROUP LTD COM)   2023-03-17 2025-10-22
3. UBS GROUP AG   2023-12-20 2025-10-22
1. MONDAY COM LTD SHS   2024-05-30 2025-10-22
1. ASML HOLDING N V   2025-09-04 2025-10-22
6. SPOTIFY TECHNOLOGY S A SHS   2024-04-22 2025-10-28
3. ABBOTT LABORATORIES COMMON ~   2024-02-12 2025-10-29
6. AECOM   2022-01-13 2025-10-29
11. ALPHABET INC CAP STK CL A   2021-12-02 2025-10-29
4. AMAZON COM INC   2025-02-13 2025-10-29
2. AMERICAN TOWER CORP   2021-12-02 2025-10-29
8. APPLE COMPUTER INC COMMON   2021-12-02 2025-10-29
2. APPLIED MATERIALS COM   2021-12-02 2025-10-29
3. ATLASSIAN CORPORATION CL A   2024-07-02 2025-10-29
3. CHENIERE ENERGY INC   2022-07-01 2025-10-29
3. CLEAN HBRS INC   2021-12-02 2025-10-29
4. D R HORTON INC   2024-02-12 2025-10-29
2. WALT DISNEY COMPANY COM   2025-08-20 2025-10-29
3. FISERV INC   2025-07-23 2025-10-29
7. HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC   2024-01-05 2025-10-29
3. INTERCONTINENTALEXCHANGE INC   2021-12-02 2025-10-29
1. IQVIA HLDGS INC COM   2025-01-08 2025-10-29
3. KEYSIGHT TECHNOLOGIES INC   2023-08-07 2025-10-29
1. ELI LILLY & CO COMMON ~   2024-05-14 2025-10-29
2. MCDONALDS CORP   2023-09-08 2025-10-29
5. MERCK & CO INC NEW   2023-12-05 2025-10-29
4. MICROSOFT CORP   2021-12-08 2025-10-29
5. MORGAN STANLEY   2021-12-02 2025-10-29
1. NETFLIX COM INC   2025-01-08 2025-10-29
8. NEWMONT CORPORATION   2025-06-24 2025-10-29
8. NEXTERA ENERGY INC   2021-12-02 2025-10-29
17. NVIDIA CORP   2021-12-02 2025-10-29
5. O REILLY AUTOMOTIVE INC   2021-12-02 2025-10-29
1. ORACLE CORPORATION COM   2025-10-14 2025-10-29
4. PALO ALTO NETWORKS INC     2025-10-29
3. PEPSICO INC   2024-03-18 2025-10-29
3. QUALCOMM INCORPORATED     2025-10-29
2. SALESFORCE INC.   2021-12-02 2025-10-29
1. SNOWFLAKE INC CL A   2025-10-14 2025-10-29
2. TJX COS INC NEW   2025-10-14 2025-10-29
2. TAKE-TWO INTERACTIVE SOFTWARE INC   2021-12-02 2025-10-29
9. TRUIST FINL CORP COM   2021-12-02 2025-10-29
7. UBER TECHNOLOGIES INC COM   2025-05-19 2025-10-29
3. VERTEX PHARMACEUTICALS INC   2021-12-02 2025-10-29
3. VISA INC-CLASS A SHARES   2021-12-08 2025-10-29
7. WILLIAMS COS INC COM   2022-07-14 2025-10-29
4. XYLEM INC   2023-06-29 2025-10-29
4. ZOETIS INC   2021-12-02 2025-10-29
4. APTIV HOLDINGS LTD. ORD USD0.01   2021-12-02 2025-10-29
2. LINDE PLC SHS   2021-12-03 2025-10-29
2. CYBERARK SOFTWARE LTD SHS   2022-01-13 2025-10-29
14. ADYEN N V UNSPONSRED ADS   2020-10-02 2025-10-30
3. ALPHABET INC CAP STK CL A   2024-11-21 2025-10-30
4. AMAZON COM INC   2023-08-14 2025-10-30
2. ASTRAZENECA PLC SPND ADR   2022-07-06 2025-10-30
4. BAE SYSTEMS PLC ADR   2025-03-10 2025-10-30
5. CANADIAN NAT RES LTD   2023-12-15 2025-10-30
3. CANADIAN PACIFIC KANSAS CITY COM   2015-02-18 2025-10-30
8. EXPAND ENERGY CORPORATION COM   2024-12-10 2025-10-30
5. COMPASS GROUP PLC SPONSORED ADR   2023-06-15 2025-10-30
8. COUPANG INC CL A   2024-04-10 2025-10-30
7. DEUTSCHE BOERSE   2025-05-20 2025-10-30
8. WALT DISNEY COMPANY COM   2024-01-23 2025-10-30
3. EXPERIAN PLC ADR   2013-12-13 2025-10-30
9. EXXON MOBIL CORPORATION   2025-02-07 2025-10-30
6. ICICI BK LTD SPD ADR   2022-12-02 2025-10-30
1. ELI LILLY & CO COMMON ~   2025-10-20 2025-10-30
14. MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED AD   2024-07-17 2025-10-30
1. MONOLITHIC PWR SYS INC   2023-08-14 2025-10-30
13. NINTENDO LTD ADR NEW   2025-09-11 2025-10-30
2. NOVO-NORDISK A S   2021-12-23 2025-10-30
5. NVIDIA CORP   2025-04-28 2025-10-30
36. ROLLS-ROYCE HOLDINGS PLC   2024-10-24 2025-10-30
78. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL     2025-10-30
5. SAFRAN S A   2023-12-12 2025-10-30
1. SAP SE   2024-12-18 2025-10-30
2. SEA LTD ADR   2024-07-09 2025-10-30
6. SIEMENS ENERGY AG UNSPONSORED ADR   2025-01-28 2025-10-30
2. TAIWAN SEMICONDUCTOR MFG CO LTD ADR   2024-08-08 2025-10-30
3. TAIWAN SEMICONDUCTOR MFG CO LTD ADR   2025-01-28 2025-10-30
4. TENCENT HLDGS LTD   2025-09-02 2025-10-30
23. 3I GROUP PLC UNSPONSORD ADR   2024-08-12 2025-10-30
1. WASTE CONNECTIONS INC COM   2022-09-26 2025-10-30
1307.65 NEW ISRAELI SHEKEL   2025-10-30 2025-10-30
2. ARCH CAPITAL GROUP LTD COM)   2023-03-17 2025-10-30
16. NU HLDGS LTD ORD SHS CL A   2024-02-28 2025-10-30
1. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2025-09-17 2025-10-30
5. UBS GROUP AG   2023-12-20 2025-10-30
1. SPOTIFY TECHNOLOGY S A SHS   2024-04-22 2025-10-30
1. ASM INTL N V   2022-04-07 2025-10-30
1. FERRARI NV   2020-04-02 2025-10-30
6. ASTRAZENECA PLC   2025-05-20 2025-10-30
46. BANCO SANTANDER   2025-03-12 2025-10-30
27. DEUTSCHE TELEKOM NPV(REGD)   2021-12-09 2025-10-30
21. DBS GROUP HLDGS   2021-12-03 2025-10-30
15. DAIFUKU CO LTD NPV   2025-02-14 2025-10-30
12. TOKIO MARINE HOLDINGS, INC   2025-03-12 2025-10-30
3. NICE LTD ILS1   2025-02-17 2025-10-30
19. SONY GROUP CORPORATION   2021-12-03 2025-10-30
40. SUZUKI MOTOR CORP   2024-07-03 2025-10-30
21. AXA SA   2021-12-03 2025-10-30
5. CIE DE ST-GOBAIN   2021-12-03 2025-10-30
3. LONDON STOCK EXCHANGE LTD   2024-01-08 2025-10-30
5. UNILEVER PLC ORD GBP0.031111   2024-08-19 2025-10-30
16. BRAMBLES LTD NPV   2025-10-15 2025-10-30
9. PRYSMIAN SPA   2025-05-20 2025-10-30
42. IBERDROLA SA EURO   2024-09-25 2025-10-30
12. COCA-COLA HBC AG ORD CHF6.70   2025-05-20 2025-10-30
21. KONINKLIJKE AHOLD DELHAIZE N   2021-12-03 2025-10-30
17. COMPASS GROUP ORD GBP0.1105   2024-06-10 2025-10-30
43. NATWEST GROUP PLC ORD GBP   2025-06-25 2025-10-30
3. DSM FIRMENICH AG EUR0.01   2024-04-02 2025-10-30
8. STERIS PLC SHS USD   2018-08-10 2025-11-03
2. ELI LILLY & CO COMMON ~     2025-11-12
241. WILLIAMS COS INC COM   2022-07-14 2025-11-12
29. CYBERARK SOFTWARE LTD SHS     2025-11-12
197. AXA SA   2021-12-03 2025-11-12
2. TRANSDIGM GROUP INC   2025-06-05 2025-11-13
11. NVIDIA CORP   2025-11-13 2025-11-14
1. TRANSDIGM GROUP INC   2025-06-05 2025-11-17
19. INTERCONTINENTALEXCHANGE INC   2025-09-26 2025-11-26
59. MOTOROLA SOLUTIONS INC   2025-04-02 2025-11-26
5. TOPBUILD CORP     2025-11-26
51. XYLEM INC     2025-11-26
111. AMRIZE LTD SHS     2025-11-26
18. SPOTIFY TECHNOLOGY S A SHS     2025-11-26
174. COMPASS GROUP PLC SPONSORED ADR   2023-06-15 2025-12-08
2. MONOLITHIC PWR SYS INC   2025-11-03 2025-12-08
2. BERKSHIRE HATHAWAY INC-CL B   2025-10-07 2025-12-15
3. J P MORGAN CHASE & CO COM   2023-11-20 2025-12-15
.2 NEW ISRAELI SHEKEL   2025-10-30 2025-12-15
275. MONDELEZ INTL INC     2025-12-17
34. MONDELEZ INTL INC     2025-12-17
35. KIRBY CORP     2025-12-19
2. MONOLITHIC PWR SYS INC   2025-12-10 2025-12-19
208. NORTHERN OIL AND GAS INC MN COM     2025-12-19
18. SHERWIN WILLIAMS CO COM   2025-05-06 2025-12-24
49. SHERWIN WILLIAMS CO COM   2023-08-14 2025-12-24
32. SPOTIFY TECHNOLOGY S A SHS     2025-12-24
17. TRANSDIGM GROUP INC     2025-12-26
16. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL   2025-03-07 2025-12-30
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,071   1,650 -579
b 2,178   1,581 597
c 2,526   1,132 1,394
d 1,035   800 235
e 1,401   1,808 -407
7,491   4,979 2,512
2,057   983 1,074
7,329   6,679 650
11,535   8,365 3,170
9,643   6,891 2,752
4,375   3,067 1,308
4,080   5,380 -1,300
1,046   664 382
2,563   1,799 764
5,644   8,346 -2,702
12,565   4,480 8,085
2,455   3,074 -619
1,842   1,559 283
3,038   1,743 1,295
2,899   2,688 211
1,872   1,154 718
1,391   435 956
30,795   28,364 2,431
556   760 -204
1,029   1,214 -185
20,989   22,992 -2,003
8,576   4,867 3,709
8,583   13,191 -4,608
2,448   1,603 845
791   673 118
1,020   791 229
3,520   2,801 719
8,545   12,028 -3,483
12,828   8,927 3,901
732   592 140
1,265   734 531
843   514 329
776   888 -112
944   669 275
924   873 51
824   817 7
843   681 162
895   798 97
874   763 111
622   558 64
677   864 -187
411   333 78
610   714 -104
1,100   818 282
1,487   356 1,131
4,692   2,922 1,770
721   857 -136
985   786 199
420   325 95
1,067   1,260 -193
927   1,266 -339
1,061   933 128
1,390   618 772
1,064   624 440
633   327 306
524   441 83
659   912 -253
778   734 44
599   1,508 -909
924   663 261
1,651   654 997
1,209   1,022 187
14,366   21,991 -7,625
514   367 147
1,552   799 753
1,399   1,011 388
1,629   1,101 528
734   573 161
567   618 -51
710   451 259
989   1,067 -78
1,234   1,159 75
924   736 188
549   568 -19
2,512   2,255 257
4,039   4,374 -335
1,174   749 425
496   458 38
1,359   1,370 -11
825   728 97
13,753   10,493 3,260
1,895   1,571 324
2,151   1,728 423
7,231   6,045 1,186
2,117   2,300 -183
1,631   2,132 -501
7,192   4,757 2,435
1,658   1,479 179
2,841   1,835 1,006
2,381   1,414 967
1,064   1,154 -90
1,490   720 770
1,716   1,925 -209
980   669 311
136   133 3
1,983   1,497 486
2,137   1,984 153
1,182   1,226 -44
1,713   1,313 400
764   816 -52
1,549   1,436 113
902   763 139
1,550   1,396 154
1,816   2,136 -320
7,172   5,989 1,183
1,578   1,712 -134
2,473   1,942 531
976   1,041 -65
1,709   2,158 -449
427   534 -107
8,354   2,102 6,252
2,676   1,345 1,331
1,180   758 422
1,135   1,211 -76
1,513   655 858
1,715   1,886 -171
1,129   1,123 6
1,836   1,573 263
4,579   3,917 662
1,252   974 278
1,615   1,890 -275
1,996   2,661 -665
1,123   989 134
3,248   3,264 -16
2,877   1,235 1,642
2,811   1,664 1,147
1,347   714 633
1,283   1,103 180
1,682   2,237 -555
1,822   1,834 -12
10,276   11,804 -1,528
1,403   3,477 -2,074
979   924 55
1,872   1,296 576
3,701   1,609 2,092
2,885   2,428 457
1,454   1,101 353
3,670   1,815 1,855
3,033   2,205 828
3,538   2,381 1,157
1,696   1,375 321
954   1,050 -96
1,406   948 458
2,292   2,392 -100
2,812   2,625 187
2,123   1,699 424
1,307   1,362 -55
9,654   5,310 4,344
2,929   3,119 -190
615   615  
2,717   1,692 1,025
1,409   1,128 281
1,166   1,039 127
609   710 -101
3,230   3,210 20
1,763   1,624 139
281   418 -137
695   1,874 -1,179
4,225   4,809 -584
7,864   5,088 2,776
5,323   4,411 912
2,134   7,149 -5,015
1,292   1,331 -39
4,811   5,312 -501
12,272   5,820 6,452
1,759   1,795 -36
1,704   1,844 -140
1,322   1,118 204
4,794   3,205 1,589
2,721   2,856 -135
1,599   1,749 -150
1,540   1,633 -93
4,410   14,401 -9,991
3,608   4,184 -576
8,806   10,165 -1,359
2,005   2,042 -37
4,410   6,391 -1,981
25,628   25,713 -85
2,011   2,017 -6
1,987   2,461 -474
3,829   3,638 191
3,303   4,184 -881
1,447   1,633 -186
1,231   1,336 -105
1,605   2,033 -428
4,822   1,914 2,908
4,313   7,378 -3,065
7,599   3,312 4,287
1,238   1,399 -161
3,437   3,061 376
5,386   5,257 129
4,039   2,837 1,202
1,595   1,729 -134
2,010   1,924 86
461   885 -424
6,456   12,027 -5,571
7,933   13,063 -5,130
6,418   6,846 -428
10,071   14,500 -4,429
7,476   6,789 687
7,096   6,708 388
1,374   1,424 -50
763   1,099 -336
2,585   1,877 708
492   405 87
1,898   1,221 677
2,712   1,353 1,359
8,667   11,769 -3,102
7,467   9,730 -2,263
2,303   2,379 -76
1,829   2,279 -450
6,754   7,681 -927
1,576   1,740 -164
10,584   9,757 827
8,504   9,367 -863
3,804   3,107 697
13,834   9,180 4,654
3,166   4,010 -844
1,873   1,957 -84
2,744   1,891 853
10,430   6,758 3,672
22,193   31,774 -9,581
7   8 -1
16,867   20,438 -3,571
2,626   2,685 -59
1,467   1,467  
2,017   2,018 -1
4,299   4,308 -9
13,958   13,606 352
1,946   902 1,044
5,336   1,595 3,741
17,976   16,657 1,319
17,453   16,134 1,319
6,980   8,682 -1,702
7,150   6,836 314
6,488   5,139 1,349
366   366  
526   449 77
683   449 234
2,201   1,724 477
905   920 -15
437   533 -96
1,684   1,312 372
597   444 153
378   367 11
709   386 323
920   412 508
391   444 -53
611   598 13
540   394 146
318   408 -90
487   479 8
489   631 -142
2,534   1,664 870
1,940   1,135 805
852   607 245
342   350 -8
746   890 -144
3,406   647 2,759
823   396 427
771   328 443
402   514 -112
309   317 -8
916   916  
516   524 -8
478   325 153
837   1,260 -423
447   605 -158
461   462 -1
348   208 140
350   177 173
260   221 39
305   447 -142
486   1,159 -673
235   193 42
387   412 -25
2,006   1,256 750
210   199 11
1,409   1,493 -84
58   54 4
185   188 -3
401   193 208
227   230 -3
605   513 92
217   143 74
407   248 159
184   193 -9
252   165 87
212   224 -12
216   70 146
435   456 -21
2,104   2,033 71
131   160 -29
331   231 100
58   59 -1
1,139   703 436
113   111 2
90   99 -9
299   339 -40
662   1,050 -388
2,518   1,611 907
255   227 28
54   60 -6
135   109 26
1,190   758 432
1,271   1,279 -8
348   345 3
188   102 86
104   117 -13
183   183  
327   181 146
604   501 103
1,434   666 768
366   326 40
943   653 290
1,883   1,685 198
196   196  
400   276 124
1,573   1,591 -18
265   280 -15
264   281 -17
179   215 -36
458   373 85
272   221 51
283   226 57
841   846 -5
519   367 152
421   330 91
1,047   545 502
859   511 348
405   334 71
555   513 42
936   941 -5
498   493 5
1,103   659 444
1,256   728 528
434   344 90
300   309 -9
641   570 71
847   716 131
528   531 -3
940   784 156
603   510 93
204   217 -13
308   341 -33
550   550  
550   550  
1,354   674 680
9,632   9,929 -297
7,865   8,211 -346
10,782   13,472 -2,690
17,428   9,460 7,968
1,376   1,374 2
7,461   7,765 -304
1,896   1,898 -2
1,892   1,736 156
3,791   4,934 -1,143
3,532   2,954 578
3,253   2,578 675
5,199   4,578 621
14,928   17,240 -2,312
4,302   4,271 31
6,465   6,006 459
8,609   3,650 4,959
12,751   10,926 1,825
5,070   9,888 -4,818
1,820   2,423 -603
1,527   1,002 525
914   873 41
2,149   2,876 -727
941   875 66
853   763 90
2,583   1,359 1,224
3,027   2,711 316
13,241   8,377 4,864
4,396   4,405 -9
5,723   5,206 517
4,451   4,204 247
2,663   2,395 268
888   520 368
4,678   4,678  
2,018   2,019 -1
6,836   6,752 84
2,766   1,457 1,309
14,369   10,709 3,660
12,263   9,781 2,482
8,544   8,989 -445
12,533   18,706 -6,173
18,957   12,113 6,844
909   958 -49
4,472   4,097 375
1,198   986 212
36   28 8
310   191 119
47   18 29
63   46 17
396   181 215
53   54 -1
636   314 322
314   148 166
861   490 371
44   30 14
179   140 39
342   206 136
350   374 -24
87   64 23
114   92 22
189   226 -37
1,005   752 253
3,963   1,640 2,323
373   337 36
801   449 352
3,010   1,580 1,430
916   920 -4
361   533 -172
2,150   1,312 838
473   296 177
481   550 -69
638   386 252
648   309 339
592   592  
221   234 -13
213   424 -211
198   163 35
452   394 58
219   204 15
513   479 34
818   763 55
604   558 46
431   526 -95
2,159   1,331 828
822   495 327
1,100   876 224
640   466 174
656   712 -56
3,516   550 2,966
474   220 254
275   301 -26
872   312 560
438   514 -76
536   487 49
506   524 -18
270   244 26
284   288 -4
503   325 178
396   544 -148
673   647 26
1,250   613 637
1,022   624 398
401   206 195
609   441 168
577   895 -318
346   662 -316
867   648 219
1,030   301 729
245   262 -17
867   501 366
912   558 354
166   133 33
392   329 63
160   156 4
218   116 102
807   782 25
170   142 28
255   153 102
178   225 -47
895   750 145
140   53 87
1,040   987 53
185   139 46
833   804 29
416   181 235
1,093   520 573
272   315 -43
100   109 -9
1,014   542 472
558   263 295
7,156   7,144 12
441   226 215
262   250 12
315   148 167
736   326 410
604   326 278
916   589 327
335   308 27
339   227 112
170   140 30
402   402  
174   127 47
257   177 80
271   211 60
191   153 38
665   273 392
655   334 321
396   145 251
982   846 136
475   298 177
879   490 389
869   437 432
479   313 166
452   440 12
402   533 -131
528   458 70
592   448 144
956   601 355
507   331 176
373   344 29
301   309 -8
255   257 -2
884   570 314
852   640 212
547   637 -90
874   716 158
564   481 83
332   302 30
260   341 -81
1,894   899 995
2,019   1,524 495
14,586   7,107 7,479
14,516   3,931 10,585
8,832   5,640 3,192
2,691   2,751 -60
2,083   2,047 36
1,341   1,375 -34
2,973   3,201 -228
21,824   25,740 -3,916
2,274   1,677 597
7,219   6,123 1,096
5,610   5,231 379
10,747   10,709 38
5,436   4,955 481
1,987   2,041 -54
1,005   1,005  
961   458 503
       
14,730   16,746 -2,016
1,821   2,293 -472
3,859   3,785 74
1,925   1,949 -24
4,471   6,194 -1,723
5,845   6,401 -556
15,911   13,513 2,398
18,772   17,575 1,197
22,310   22,866 -556
1,462   1,464 -2
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       -579
b       597
c       1,394
d       235
e       -407
      2,512
      1,074
      650
      3,170
      2,752
      1,308
      -1,300
      382
      764
      -2,702
      8,085
      -619
      283
      1,295
      211
      718
      956
      2,431
      -204
      -185
      -2,003
      3,709
      -4,608
      845
      118
      229
      719
      -3,483
      3,901
      140
      531
      329
      -112
      275
      51
      7
      162
      97
      111
      64
      -187
      78
      -104
      282
      1,131
      1,770
      -136
      199
      95
      -193
      -339
      128
      772
      440
      306
      83
      -253
      44
      -909
      261
      997
      187
      -7,625
      147
      753
      388
      528
      161
      -51
      259
      -78
      75
      188
      -19
      257
      -335
      425
      38
      -11
      97
      3,260
      324
      423
      1,186
      -183
      -501
      2,435
      179
      1,006
      967
      -90
      770
      -209
      311
      3
      486
      153
      -44
      400
      -52
      113
      139
      154
      -320
      1,183
      -134
      531
      -65
      -449
      -107
      6,252
      1,331
      422
      -76
      858
      -171
      6
      263
      662
      278
      -275
      -665
      134
      -16
      1,642
      1,147
      633
      180
      -555
      -12
      -1,528
      -2,074
      55
      576
      2,092
      457
      353
      1,855
      828
      1,157
      321
      -96
      458
      -100
      187
      424
      -55
      4,344
      -190
       
      1,025
      281
      127
      -101
      20
      139
      -137
      -1,179
      -584
      2,776
      912
      -5,015
      -39
      -501
      6,452
      -36
      -140
      204
      1,589
      -135
      -150
      -93
      -9,991
      -576
      -1,359
      -37
      -1,981
      -85
      -6
      -474
      191
      -881
      -186
      -105
      -428
      2,908
      -3,065
      4,287
      -161
      376
      129
      1,202
      -134
      86
      -424
      -5,571
      -5,130
      -428
      -4,429
      687
      388
      -50
      -336
      708
      87
      677
      1,359
      -3,102
      -2,263
      -76
      -450
      -927
      -164
      827
      -863
      697
      4,654
      -844
      -84
      853
      3,672
      -9,581
      -1
      -3,571
      -59
       
      -1
      -9
      352
      1,044
      3,741
      1,319
      1,319
      -1,702
      314
      1,349
       
      77
      234
      477
      -15
      -96
      372
      153
      11
      323
      508
      -53
      13
      146
      -90
      8
      -142
      870
      805
      245
      -8
      -144
      2,759
      427
      443
      -112
      -8
       
      -8
      153
      -423
      -158
      -1
      140
      173
      39
      -142
      -673
      42
      -25
      750
      11
      -84
      4
      -3
      208
      -3
      92
      74
      159
      -9
      87
      -12
      146
      -21
      71
      -29
      100
      -1
      436
      2
      -9
      -40
      -388
      907
      28
      -6
      26
      432
      -8
      3
      86
      -13
       
      146
      103
      768
      40
      290
      198
       
      124
      -18
      -15
      -17
      -36
      85
      51
      57
      -5
      152
      91
      502
      348
      71
      42
      -5
      5
      444
      528
      90
      -9
      71
      131
      -3
      156
      93
      -13
      -33
       
       
      680
      -297
      -346
      -2,690
      7,968
      2
      -304
      -2
      156
      -1,143
      578
      675
      621
      -2,312
      31
      459
      4,959
      1,825
      -4,818
      -603
      525
      41
      -727
      66
      90
      1,224
      316
      4,864
      -9
      517
      247
      268
      368
       
      -1
      84
      1,309
      3,660
      2,482
      -445
      -6,173
      6,844
      -49
      375
      212
      8
      119
      29
      17
      215
      -1
      322
      166
      371
      14
      39
      136
      -24
      23
      22
      -37
      253
      2,323
      36
      352
      1,430
      -4
      -172
      838
      177
      -69
      252
      339
       
      -13
      -211
      35
      58
      15
      34
      55
      46
      -95
      828
      327
      224
      174
      -56
      2,966
      254
      -26
      560
      -76
      49
      -18
      26
      -4
      178
      -148
      26
      637
      398
      195
      168
      -318
      -316
      219
      729
      -17
      366
      354
      33
      63
      4
      102
      25
      28
      102
      -47
      145
      87
      53
      46
      29
      235
      573
      -43
      -9
      472
      295
      12
      215
      12
      167
      410
      278
      327
      27
      112
      30
       
      47
      80
      60
      38
      392
      321
      251
      136
      177
      389
      432
      166
      12
      -131
      70
      144
      355
      176
      29
      -8
      -2
      314
      212
      -90
      158
      83
      30
      -81
      995
      495
      7,479
      10,585
      3,192
      -60
      36
      -34
      -228
      -3,916
      597
      1,096
      379
      38
      481
      -54
       
      503
       
      -2,016
      -472
      74
      -24
      -1,723
      -556
      2,398
      1,197
      -556
      -2
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 114,732
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 ......................... 		Bracket 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. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,928
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,928
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,928
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 80
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 80
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,848
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)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MA
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofANDREW HONG CO JTC TRUST COMPANY DELAWARE LTD Telephone no. (302) 798-3073

Located at200 BELLEVUE PKWY SUITE 500WILMINGTONDE ZIP+419809
15
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 ........
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
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.) ..............
2b
 
 
c
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
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
ANDREW HONG TRUSTEE
0 		33,759    
PO BOX 990842
BOSTON,MA02199
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)
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 arrow0
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)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,053,472
b
Average of monthly cash balances.......................
1b
87,614
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,141,086
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,141,086
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
47,116
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,093,970
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
154,699
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.)
1
Minimum investment return from Part IX, line 6..................
1
154,699
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,928
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,928
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
152,771
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
152,771
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
152,771
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
161,908
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
161,908
Form 990-PF (2025)
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 7 152,771
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 144,993
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: $ 161,908
a Applied to 2024, but not more than line 2a 144,993
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..... 16,915
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 .......... 		135,856
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)
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 or
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
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
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)
aPaid during the year

SAVE THE MUSIC FOUNDATION

1515 BROADWAY 21ST FLOOR
NEW YORK,NY10036 		NONE   GENERAL SUPPORT 15,000

CENTER FOR INDEPENDENT DOCUMENTARY

PO BOX 95216
Newton,MA02495 		NONE   GENERAL SUPPORT 10,000

TENNESSEE IMMIGRANT & REFUGEE RIGHTS COA

3310 EZELL RD
Nashville,TN37211 		NONE   GENERAL SUPPORT 5,000

GIVE A NOTE FOUNDATION

4000 W 106TH ST
Carmel,IN46032 		NONE   GENERAL SUPPORT 5,000

HILLSBORO PTSO

3812 HILLSBORO PIKE
NASHVILLE,TN37215 		NONE   GENERAL SUPPORT 10,000

FLORIDA PANHANDLE BREAST CANCER
ASSOCIATION
POX BOX 10695
PENSACOLA,FL32524 		NONE   GENERAL SUPPORT 15,000

THE STORE

PO BOX 128287
NASHVILLE,TN37212 		NONE   GENERAL SUPPORT 15,993

SCHOOL HOUSE 4 REIMAGINING EDUCATION

4140 MENENDEZ DR
PENSACOLA,FL32503 		NONE   GENERAL SUPPORT 49,000

CHIME AND CHARM

1813 MONTANA ST
Los Angeles,CA90026 		NONE   GENERAL SUPPORT 20,000
Total ................................. 3a 144,993
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
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
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 45,467  
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 ............ 		    18 114,732  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   160,199  
13Total. Add line 12, columns (b), (d), and (e)..................
13
160,199
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
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

TY 2025 InvestmentsOtherSchedule2
Name:
BOB HONG FOUNDATION
EIN:
04-6911786
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT      
464287234 ISHARES MSCI EMERGIN      
31488V107 FERGUSON ENTERPRISES      
606793404 MITSUBISHI HEAVY IND      
13646K108 CANADIAN PACIFIC KAN      
G54950103 LINDE PLC SHS      
049468101 ATLASSIAN CORPORATIO      
M7S64H106 MONDAY COM LTD SHS      
88579N105 3I GROUP PLC UNSPONS      
G6683N103 NU HLDGS LTD ORD SHS      
82621A104 SIEMENS ENERGY AG UN      
22266T109 COUPANG INC CL A      
G0403H108 AON PLC SHS CL A      
58533E103 MEITUAN      
00783V104 ADYEN N V UNSPONSRED      
G8473T100 STERIS PLC SHS USD      
L8681T102 SPOTIFY TECHNOLOGY S      
81141R100 SEA LTD ADR      
20449X401 COMPASS GROUP PLC SP      
94106B101 WASTE CONNECTIONS IN      
N3167Y103 FERRARI NV      
H42097107 UBS GROUP AG      
N07045102 ASM INTL N V      
G4705A100 ICON PLC      
N07059210 ASML HOLDING N V      
786584102 SAFRAN S A      
80687P106 SCHNEIDER ELECTRIC S      
58733R102 MERCADOLIBRE INC      
30215C101 EXPERIAN PLC ADR      
45104G104 ICICI BK LTD SPD ADR      
136385101 CANADIAN NAT RES LTD      
G0450A105 ARCH CAPITAL GROUP L      
05523R107 BAE SYSTEMS PLC ADR      
874039100 TAIWAN SEMICONDUCTOR      
670100205 NOVO-NORDISK A S      
775781206 ROLLS-ROYCE HOLDINGS      
046353108 ASTRAZENECA PLC SPND      
803054204 SAP SE      
594918104 MICROSOFT CORP COM      
824348106 SHERWIN WILLIAMS CO      
254687106 WALT DISNEY COMPANY      
075887109 BECTON DICKINSON & C      
235851102 DANAHER CORP      
461202103 INTUIT      
023135106 AMAZON COM INC      
67066G104 NVIDIA CORP      
46625H100 JPMORGAN CHASE & CO      
682189105 ON SEMICONDUCTOR COR      
78709Y105 SAIA INC      
084670702 BERKSHIRE HATHAWAY I      
67103H107 O REILLY AUTOMOTIVE      
30303M102 META PLATFORMS, INC      
81762P102 SERVICENOW INC COM      
G29183103 EATON CORP PLC      
98978V103 ZOETIS INC      
45866F104 INTERCONTINENTALEXCH      
609839105 MONOLITHIC PWR SYS I      
89055F103 TOPBUILD CORP      
199908104 COMFORT SYS USA INC      
02079K305 ALPHABET INC CAP STK      
00123Q104 AGNC INVT CORP COM      
191098102 COCA-COLA CONSOLIDAT      
500688106 KOSMOS ENERGY LTD CO      
22052L104 CORTEVA INC COM USD0      
25809K105 DOORDASH INC CL A      
165167735 EXPAND ENERGY CORPOR      
037833100 APPLE INC COM      
68389X105 ORACLE CORPORATION C      
580135101 MCDONALDS CORP COM      
713448108 PEPSICO INC COM      
002824100 ABBOTT LABS INC COM      
609207105 MONDELEZ INTL INC      
OB10RZP71 UNILEVER PLC ORD GBP      
697435105 PALO ALTO NETWORKS I      
03027X100 AMERICAN TOWER CORP      
98419M100 XYLEM INC      
O58423595 DEUTSCHE TELEKOM NPV      
O46178590 DEUTSCHE POST AG NPV      
388689101 GRAPHIC PACKAGING HL      
O70884295 AXA SA      
65339F101 NEXTERA ENERGY INC      
58933Y105 MERCK & CO INC NEW      
G1151C101 ACCENTURE PLC      
92826C839 VISA INC-CLASS A SHA      
OB288C924 IBERDROLA SA EURO      
00766T100 AECOM      
O73804829 CIE DE ST-GOBAIN      
OB0SWJX31 LONDON STOCK EXCHANG      
184496107 CLEAN HBRS INC      
O68655046 SUZUKI MOTOR CORP      
99999SGD9 SINGAPORE DOLLAR      
99999GBP3 BRITISH POUND      
99999EUR3 EURO      
O61752030 DBS GROUP HLDGS      
O65131264 TOKIO MARINE HOLDING      
O48341089 SCHNEIDER ELECTRIC S      
79466L302 SALESFORCE INC.      
16411R208 CHENIERE ENERGY INC      
874054109 TAKE-TWO INTERACTIVE      
92532F100 VERTEX PHARMACEUTICA      
91324P102 UNITEDHEALTH GROUP I      
23331A109 D R HORTON INC      
883556102 THERMO FISHER CORP      
969457100 WILLIAMS COS INC COM      
532457108 ELI LILLY & CO.      
244199105 DEERE & CO.      
617446448 MORGAN STANLEY      
437076102 HOME DEPOT INC COM      
038222105 APPLIED MATERIALS CO      
G3265R107 APTIV HOLDINGS LTD.      
OBPCPSD67 DSM FIRMENICH AG EUR      
89832Q109 TRUIST FINL CORP COM      
OBD6K4574 COMPASS GROUP ORD GB      
OBD0Q3980 KONINKLIJKE AHOLD DE      
OB1W4V699 PRYSMIAN SPA      
O68215062 SONY GROUP CORPORATI      
49338L103 KEYSIGHT TECHNOLOGIE      
M2682V108 CYBERARK SOFTWARE LT      
O09895290 ASTRAZENECA PLC      
41068X100 HA SUSTAINABLE INFRA      
EQUITIES OTHER AT COST 2,262,432 3,169,901
FIXED INCOME - OTHER AT COST 15,079 15,078

TY 2025 OtherDecreasesSchedule
Name:
BOB HONG FOUNDATION
EIN:
04-6911786
Description Amount
TIMING DIFFERENCES 2,034


TY 2025 OtherExpensesSchedule
Name:
BOB HONG FOUNDATION
EIN:
04-6911786
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 35 0   35
OTHER EXPENSE (NON-DEDUCTIBLE 172 172   0


TY 2025 TaxesSchedule
Name:
BOB HONG FOUNDATION
EIN:
04-6911786
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,141 2,141   0
FOREIGN TAXES ON QUALIFIED FOR 120 120   0
FOREIGN TAXES ON NONQUALIFIED 93 93   0