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
THE CONESTOGA ROAD FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address) C/O ERBOYNTON30 VALLEY STREAM PKWY
Room/suite

City or town
MALVERN

State or province
PA

Country

ZIP or foreign postal code
19355

A Employer identification number

27-5271188

B Telephone number (see instructions)

6106405800

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)$12,590,011J 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	(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...	202,666		202,666
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,184,231
b	Gross sales price for all assets on line 6a 5,069,421
7	Capital gain net income (from Part IV, line 2)...			1,184,231
8	Net short-term capital gain.........
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........	1,386,897		1,386,897
13	Compensation of officers, directors, trustees, etc.	90,000		45,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	24,450	24,450
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	128,789	68,054
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	12,215	245
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	4,725		4,725
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	260,179		142,474	0
25	Contributions, gifts, grants paid.......	613,200			613,200
26	Total expenses and disbursements. Add lines 24 and 25 ................	873,379		142,474	613,200
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	513,518
b	Net investment income (if negative, enter -0-)			1,244,423
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	18,151	87,889	87,889
	2	Savings and temporary cash investments.........	254,875	314,352	314,352
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	5,302,898	List of Attached Documents: // Content 5,663,844	9,587,405
	c	Investments—corporate bonds (attach schedule).......	1,081,414	List of Attached Documents: // Content 936,141	1,008,892
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	794,118	List of Attached Documents: // Content 962,748	1,591,473
	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)	7,451,456	7,964,974	12,590,011
	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	7,451,456	7,964,974
	29	Total net assets or fund balances (see instructions).....	7,451,456	7,964,974
	30	Total liabilities and net assets/fund balances (see instructions).	7,451,456	7,964,974

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

7,451,456

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

513,518

Other increases not included in line 2 (itemize)

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

7,964,974

Decreases not included in line 2 (itemize)

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

7,964,974

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	APOLLO GLOBAL MANAGEMENT INC /CUSIP:	P	2025-04-21	2025-10-08
b	ALPHABET INC CL C / CUSIP: 02079K107	P	2022-10-28	2025-03-04
c	NEXTERA ENERGY INC COM / CUSIP: 6533	P	2018-02-15	2025-07-09
d	KLA CORP / CUSIP: XXX-XX-XXXX	P	2024-11-22	2025-06-25
e	TJX COS INC NEW COMMON STOCK / CUSIP	P	2024-05-09	2025-04-16
	AUTOMATIC DATA PROCESSNG INC / CUSIP	P	2022-02-14	2025-03-13
	BROADCOM INC / CUSIP: 11135F101	P	2022-06-03	2025-07-18
	HOME DEPOT INC / CUSIP: XXX-XX-XXXX	P	2022-12-02	2025-02-21
	MARSH / CUSIP: XXX-XX-XXXX	P	2020-05-04	2025-05-29
	MORGAN STANLEY NEW / CUSIP: 61744644	P	2023-08-17	2025-06-25
	ORACLE CORP / CUSIP: 68389X105	P	2022-09-06	2025-06-17
	PHILLIPS 66 / CUSIP: XXX-XX-XXXX	P	2024-05-06	2025-06-16
	REPUBLIC SERVICES INC / CUSIP: 76075	P	2019-08-15	2025-04-15
	UNION PACIFIC CORP COMMON STOCK / CU	P	2020-04-07	2025-03-13
	ACCENTURE PLC IRELAND CL A FOREIGN S	P	2023-02-09	2025-05-29
	CHUBB LTD CHF / CUSIP: H1467J104	P	2020-11-06	2025-03-13
	ADOBE INC. (DELAWARE) / CUSIP: 00724	P	2024-03-13	2025-02-13
	CHIPOTLE MEXICAN GRILL INC CL A / CU	P	2025-02-14	2025-11-11
	AMAZON.COM INC / CUSIP: XXX-XX-XXXX	P	2019-02-25	2025-06-25
	AMERICAN TOWER CORP REIT SBI / CUSIP	P	2023-03-02	2025-11-06
	META PLATFORMS INC CL A / CUSIP: 303	P	2023-06-23	2025-02-13
	SALESFORCE, INC / CUSIP: 79466L302	P	2022-12-05	2025-07-21
	THERMO FISHER SCIENTIFIC INC / CUSIP	P	2022-11-01	2025-05-05
	ASML HOLDING NV SPON ADR / CUSIP: N0	P	2024-01-29	2025-07-22
	CARRIER GLOBAL CORP / CUSIP: 14448C1	P	2025-06-27	2025-07-29
	ALPHABET INC CL C / CUSIP: 02079K107	P	2023-10-31	2025-03-04
	NVIDIA CORPORATION / CUSIP:67066G104	P	2018-02-15	2025-02-03
	KLA CORP / CUSIP: XXX-XX-XXXX	P	2024-11-25	2025-06-25
	TEXAS INSTRUMENTS / CUSIP: XXX-XX-XXXX	P	2024-09-17	2025-05-29
	AUTOMATIC DATA PROCESSNG INC / CUSIP	P	2022-02-14	2025-03-14
	BROADCOM INC / CUSIP: 11135F101	P	2022-06-03	2025-08-15
	HOME DEPOT INC / CUSIP: XXX-XX-XXXX	P	2022-12-02	2025-02-24
	MARSH / CUSIP: XXX-XX-XXXX	P	2020-05-04	2025-06-25
	MORGAN STANLEY NEW / CUSIP: 61744644	P	2023-08-17	2025-11-14
	ORACLE CORP / CUSIP: 68389X105	P	2022-09-07	2025-06-17
	PHILLIPS 66 / CUSIP: XXX-XX-XXXX	P	2024-05-07	2025-06-16
	REPUBLIC SERVICES INC / CUSIP: 76075	P	2020-04-07	2025-04-15
	UNION PACIFIC CORP COMMON STOCK / CU	P	2020-04-07	2025-03-14
	ACCENTURE PLC IRELAND CL A FOREIGN S	P	2023-02-09	2025-06-25
	CHUBB LTD CHF / CUSIP: H1467J104	P	2020-11-09	2025-03-13
	ADOBE INC. (DELAWARE) / CUSIP: 00724	P	2024-03-13	2025-02-14
	ORACLE CORP / CUSIP: 68389X105	P	2024-09-27	2025-06-25
	AMAZON.COM INC / CUSIP: XXX-XX-XXXX	P	2019-03-08	2025-06-25
	AMERICAN TOWER CORP REIT SBI / CUSIP	P	2023-03-03	2025-11-06
	META PLATFORMS INC CL A / CUSIP: 303	P	2023-06-23	2025-06-25
	SALESFORCE, INC / CUSIP: 79466L302	P	2022-12-05	2025-07-22
	THERMO FISHER SCIENTIFIC INC / CUSIP	P	2024-02-05	2025-05-05
	TRANSDIGM GRP	P		2025-01-20
	CARRIER GLOBAL CORP / CUSIP: 14448C1	P	2025-09-15	2025-10-08
	APPLE INC / CUSIP: XXX-XX-XXXX	P	2018-02-15	2025-02-03
	VERTIV HLDG CO / CUSIP: 92537N108	P	2024-06-07	2025-10-30
	KLA CORP / CUSIP: XXX-XX-XXXX	P	2024-11-25	2025-06-27
	TEXAS INSTRUMENTS / CUSIP: XXX-XX-XXXX	P	2024-09-17	2025-06-25
	AUTOMATIC DATA PROCESSNG INC / CUSIP	P	2023-02-09	2025-03-14
	COCA COLA CO COM COMMON STOCK / CUSI	P	2019-08-15	2025-04-15
	HOME DEPOT INC / CUSIP: XXX-XX-XXXX	P	2022-12-02	2025-03-13
	MARSH / CUSIP: XXX-XX-XXXX	P	2020-05-04	2025-10-30
	MORGAN STANLEY NEW / CUSIP: 61744644	P	2023-08-17	2025-12-10
	ORACLE CORP / CUSIP: 68389X105	P	2022-09-07	2025-06-25
	PHILLIPS 66 / CUSIP: XXX-XX-XXXX	P	2024-05-08	2025-06-16
	REPUBLIC SERVICES INC / CUSIP: 76075	P	2020-04-07	2025-05-29
	UNION PACIFIC CORP COMMON STOCK / CU	P	2020-04-09	2025-03-14
	ACCENTURE PLC IRELAND CL A FOREIGN S	P	2023-02-10	2025-06-25
	CHUBB LTD CHF / CUSIP: H1467J104	P	2020-11-09	2025-05-29
	ADOBE INC. (DELAWARE) / CUSIP: 00724	P	2024-06-21	2025-02-14
	PROGRESSIVE CORP OHIO COMMON STOCK /	P	2024-04-03	2025-03-18
	AMAZON.COM INC / CUSIP: XXX-XX-XXXX	P	2019-04-12	2025-06-25
	AMERICAN TOWER CORP REIT SBI / CUSIP	P	2023-03-06	2025-11-06
	META PLATFORMS INC CL A / CUSIP: 303	P	2023-06-23	2025-10-10
	SALESFORCE, INC / CUSIP: 79466L302	P	2023-06-23	2025-07-22
	UNION PACIFIC CORP COMMON STOCK / CU	P	2022-12-05	2025-08-14
	KEYCORP NEW COMMON STOCK / CUSIP: 49	P	2025-07-09	2025-10-08
	APPLE INC / CUSIP: XXX-XX-XXXX	P	2018-02-15	2025-10-30
	VERTIV HLDG CO / CUSIP: 92537N108	P	2024-06-07	2025-12-09
	KLA CORP / CUSIP: XXX-XX-XXXX	P	2024-11-25	2025-07-22
	TEXAS INSTRUMENTS / CUSIP: XXX-XX-XXXX	P	2024-09-18	2025-06-25
	AUTOMATIC DATA PROCESSNG INC / CUSIP	P	2023-02-09	2025-04-15
	COCA COLA CO COM COMMON STOCK / CUSI	P	2020-04-07	2025-04-15
	HOME DEPOT INC / CUSIP: XXX-XX-XXXX	P	2022-12-02	2025-06-25
	MCDONALDS CORP / CUSIP: XXX-XX-XXXX	P	2019-08-15	2025-04-15
	MORGAN STANLEY NEW / CUSIP: 61744644	P	2023-10-04	2025-12-10
	ORACLE CORP / CUSIP: 68389X105	P	2022-09-08	2025-06-25
	PHILLIPS 66 / CUSIP: XXX-XX-XXXX	P	2024-05-08	2025-06-17
	REPUBLIC SERVICES INC / CUSIP: 76075	P	2020-04-07	2025-06-25
	UNION PACIFIC CORP COMMON STOCK / CU	P	2020-04-09	2025-05-29
	ACCENTURE PLC IRELAND CL A FOREIGN S	P	2023-02-10	2025-06-27
	CHUBB LTD CHF / CUSIP: H1467J104	P	2020-11-09	2025-06-25
	AMERICAN TOWER CORP REIT SBI / CUSIP	P	2025-05-14	2025-11-06
	PROGRESSIVE CORP OHIO COMMON STOCK /	P	2025-04-04	2025-03-18
	AMAZON.COM INC / CUSIP: XXX-XX-XXXX	P	2019-04-15	2025-06-25
	AMERIPRISE FINANCIAL INC / CUSIP: 03	P	2020-06-08	2025-08-14
	META PLATFORMS INC CL A / CUSIP: 303	P	2023-06-26	2025-11-06
	SHERWIN WILLIAMS CO COMMON STOCK / C	P	2020-05-11	2025-03-18
	UNION PACIFIC CORP COMMON STOCK / CU	P	2023-11-06	2025-08-14
	KINDER MORGAN INC / CUSIP :49456B101	P	2024-04-10	2025-03-06
	ARES CAPITAL CORP / CUSIP: 04010L103	P	2024-04-10	2025-07-09
	LINDE PLC NEW FOREIGN STOCK EUR / CU	P	2018-10-31	2025-09-15
	KLA CORP / CUSIP: XXX-XX-XXXX	P	2025-02-04	2025-07-22
	UNITEDHEALTH GROUP INC / CUSIP: 9132	P	2025-03-13	2025-05-15
	AUTOMATIC DATA PROCESSNG INC / CUSIP	P	2023-02-09	2025-04-16
	COCA COLA CO COM COMMON STOCK / CUSI	P	2020-04-07	2025-04-16
	HOME DEPOT INC / CUSIP: XXX-XX-XXXX	P	2023-09-22	2025-06-25
	MCDONALDS CORP / CUSIP: XXX-XX-XXXX	P	2019-08-15	2025-04-16
	MORGAN STANLEY NEW / CUSIP: 61744644	P	2024-02-16	2025-12-10
	ORACLE CORP / CUSIP: 68389X105	P	2022-09-08	2025-07-18
	PROCTER & GAMBLE CO / CUSIP: 7427181	P	2019-09-09	2025-05-29
	TJX COS INC NEW COMMON STOCK / CUSIP	P	2024-05-09	2025-05-29
	UNION PACIFIC CORP COMMON STOCK / CU	P	2020-04-09	2025-06-25
	ACCENTURE PLC IRELAND CL A FOREIGN S	P	2023-03-21	2025-06-27
	CHUBB LTD CHF / CUSIP: H1467J104	P	2023-03-21	2025-06-25
	AMERICAN TOWER CORP REIT SBI / CUSIP	P	2025-08-14	2025-11-06
	PROGRESSIVE CORP OHIO COMMON STOCK /	P	2025-04-04	2025-03-19
	AMAZON.COM INC / CUSIP: XXX-XX-XXXX	P	2019-04-15	2025-11-06
	AMERIPRISE FINANCIAL INC / CUSIP: 03	P	2020-06-09	2025-08-14
	LILLY ELI & CO COMMON STOCK / CUSIP:	P	2022-09-26	2025-10-10
	SHERWIN WILLIAMS CO COMMON STOCK / C	P	2020-05-12	2025-03-18
	UNION PACIFIC CORP COMMON STOCK / CU	P	2023-12-01	2025-08-14
	LILLY ELI & CO COMMON STOCK / CUSIP:	P	2025-05-02	2025-09-29
	ARES CAPITAL CORP / CUSIP: 04010L103	P	2024-04-10	2025-09-18
	LINDE PLC NEW FOREIGN STOCK EUR / CU	P	2018-10-31	2025-10-20
	KLA CORP / CUSIP: XXX-XX-XXXX	P	2025-02-04	2025-07-23
	UNITEDHEALTH GROUP INC / CUSIP: 9132	P	2025-03-14	2025-05-15
	AUTOMATIC DATA PROCESSNG INC / CUSIP	P	2023-02-10	2025-04-16
	COCA COLA CO COM COMMON STOCK / CUSI	P	2020-04-07	2025-05-29
	JPMORGAN CHASE & CO / CUSIP: 46625H1	P	2020-04-07	2025-05-29
	MCDONALDS CORP / CUSIP: XXX-XX-XXXX	P	2020-04-07	2025-04-16
	MORGAN STANLEY NEW / CUSIP: 61744644	P	2024-02-16	2025-12-11
	ORACLE CORP / CUSIP: 68389X105	P	2022-09-20	2025-07-18
	PROCTER & GAMBLE CO / CUSIP: 7427181	P	2019-09-09	2025-06-25
	TJX COS INC NEW COMMON STOCK / CUSIP	P	2024-05-09	2025-06-25
	UNITEDHEALTH GROUP INC / CUSIP: 9132	P	2021-12-07	2025-05-15
	ACCENTURE PLC IRELAND CL A FOREIGN S	P	2023-09-22	2025-06-27
	CHUBB LTD CHF / CUSIP: H1467J104	P	2023-03-21	2025-10-17
	AMERICAN TOWER CORP REIT SBI / CUSIP	P	2025-08-15	2025-11-06
	ABBOTT LABS COMMON STOCK / CUSIP: 00	P	2022-12-05	2025-08-14
	AMAZON.COM INC / CUSIP: XXX-XX-XXXX	P	2019-04-16	2025-11-06
	AMERIPRISE FINANCIAL INC / CUSIP: 03	P	2020-06-10	2025-08-14
	LILLY ELI & CO COMMON STOCK / CUSIP:	P	2022-09-27	2025-10-10
	SHERWIN WILLIAMS CO COMMON STOCK / C	P	2020-05-12	2025-03-19
	UNION PACIFIC CORP COMMON STOCK / CU	P	2023-12-04	2025-08-14
	LILLY ELI & CO COMMON STOCK / CUSIP:	P	2025-05-12	2025-09-29
	BERKSHIRE HATHAWAY INC NEW CL B / CU	P	2019-02-22	2025-10-20
	UNITED STATES TREAS BILL DUE 11/28/2	P	2024-12-05	2025-05-29
	PHILLIPS 66 / CUSIP: XXX-XX-XXXX	P	2024-06-21	2025-06-17
	EATON CORP PLC FOREIGN STOCK / CUSIP	P	2024-11-22	2025-05-29
	AUTOMATIC DATA PROCESSNG INC / CUSIP	P	2023-02-10	2025-06-25
	COCA COLA CO COM COMMON STOCK / CUSI	P	2020-04-07	2025-06-25
	JPMORGAN CHASE & CO / CUSIP: 46625H1	P	2020-04-07	2025-06-25
	MCDONALDS CORP / CUSIP: XXX-XX-XXXX	P	2020-04-07	2025-05-29
	NEXTERA ENERGY INC COM / CUSIP: 6533	P	2022-02-11	2025-05-29
	ORACLE CORP / CUSIP: 68389X105	P	2022-09-20	2025-07-21
	PROCTER & GAMBLE CO / CUSIP: 7427181	P	2019-09-09	2025-11-14
	TJX COS INC NEW COMMON STOCK / CUSIP	P	2024-05-09	2025-12-19
	UNITEDHEALTH GROUP INC / CUSIP: 9132	P	2022-01-20	2025-05-15
	ACCENTURE PLC IRELAND CL A FOREIGN S	P	2023-09-22	2025-10-30
	CHUBB LTD CHF / CUSIP: H1467J104	P	2023-03-21	2025-10-20
	ARISTA NETWORKS INC / CUSIP: 0404132	P	2025-03-18	2025-07-21
	ABBOTT LABS COMMON STOCK / CUSIP: 00	P	2023-03-24	2025-08-14
	AMAZON.COM INC / CUSIP: XXX-XX-XXXX	P	2019-04-17	2025-11-06
	BOSTON SCIENTIFIC CORP / CUSIP: 1011	P	2021-02-26	2025-01-23
	LILLY ELI & CO COMMON STOCK / CUSIP:	P	2022-09-27	2025-12-19
	SHERWIN WILLIAMS CO COMMON STOCK / C	P	2020-05-13	2025-03-19
	UNITEDHEALTH GROUP INC / CUSIP: 9132	P	2022-06-21	2025-05-14
	NETFLIX INC / CUSIP: 64110L106	P	2025-04-21	2025-10-22
	BERKSHIRE HATHAWAY INC NEW CL B / CU	P	2019-02-22	2025-12-09
	UNITED STATES TREAS BILL DUE 6/5/25	P	2024-12-05	2025-05-12
	PHILLIPS 66 / CUSIP: XXX-XX-XXXX	P	2024-06-21	2025-06-18
	EATON CORP PLC FOREIGN STOCK / CUSIP	P	2024-11-22	2025-06-25
	BLACKROCK INC / CUSIP: 09290D101	P	2020-07-28	2025-06-25
	EXXON MOBILE CORP / CUSIP: 30231G102	P	2022-12-12	2025-05-29
	JPMORGAN CHASE & CO / CUSIP: 46625H1	P	2020-04-07	2025-06-25
	MCDONALDS CORP / CUSIP: XXX-XX-XXXX	P	2020-04-07	2025-06-25
	NEXTERA ENERGY INC COM / CUSIP: 6533	P	2022-02-11	2025-06-25
	ORACLE CORP / CUSIP: 68389X105	P	2022-12-09	2025-07-21
	PROCTER & GAMBLE CO / CUSIP: 7427181	P	2020-04-07	2025-11-14
	TJX COS INC NEW COMMON STOCK / CUSIP	P	2025-06-05	2025-12-19
	UNITEDHEALTH GROUP INC / CUSIP: 9132	P	2022-08-11	2025-05-15
	ACCENTURE PLC IRELAND CL A FOREIGN S	P	2023-09-25	2025-10-30
	CHUBB LTD CHF / CUSIP: H1467J104	P	2023-03-21	2025-10-21
	ARISTA NETWORKS INC / CUSIP: 0404132	P	2025-03-18	2025-07-22
	ADVANCED MICRO DEVICES INC COMMON ST	P	2023-04-19	2025-02-13
	AMAZON.COM INC / CUSIP: XXX-XX-XXXX	P	2019-08-12	2025-11-06
	BROADCOM INC / CUSIP: 11135F101	P	2023-09-22	2025-01-15
	MICROSOFT CORP / CUSIP:XXX-XX-XXXX	P	2019-02-25	2025-02-13
	TJX COS INC NEW COMMON STOCK / CUSIP	P	2019-08-15	2025-05-02
	UNITEDHEALTH GROUP INC / CUSIP: 9132	P	2022-06-22	2025-05-14
	NETFLIX INC / CUSIP: 64110L106	P	2025-05-29	2025-10-22
	BLACKSTONE INC CL A / CUSIP: 09260D1	P	2022-12-02	2025-03-04
	UNITED STATES TREAS BILL DUE 6/5/25	P	2024-12-05	2025-05-14
	PROCTER & GAMBLE CO / CUSIP: 7427181	P	2025-03-13	2025-12-10
	ABBOTT LABS COMMON STOCK / CUSIP: 00	P	2022-12-02	2025-02-04
	BLACKROCK INC / CUSIP: 09290D101	P	2023-08-16	2025-06-25
	EXXON MOBILE CORP / CUSIP: 30231G102	P	2022-12-12	2025-06-25
	JPMORGAN CHASE & CO / CUSIP: 46625H1	P	2020-04-09	2025-06-25
	MICROSOFT CORP / CUSIP:XXX-XX-XXXX	P	2019-08-15	2025-02-04
	NEXTERA ENERGY INC COM / CUSIP: 6533	P	2022-02-14	2025-06-25
	PHILLIPS 66 / CUSIP: XXX-XX-XXXX	P	2020-11-25	2025-05-29
	PROCTER & GAMBLE CO / CUSIP: 7427181	P	2020-04-07	2025-11-17
	TJX COS INC NEW COMMON STOCK / CUSIP	P	2025-06-06	2025-12-19
	UNITEDHEALTH GROUP INC / CUSIP: 9132	P	2022-11-03	2025-05-15
	ACCENTURE PLC IRELAND CL A FOREIGN S	P	2023-09-25	2025-10-31
	CHUBB LTD CHF / CUSIP: H1467J104	P	2023-03-21	2025-10-30
	CHIPOTLE MEXICAN GRILL INC CL A / CU	P	2024-12-05	2025-11-07
	ADVANCED MICRO DEVICES INC COMMON ST	P	2023-04-19	2025-03-18
	AMERICAN TOWER CORP REIT SBI / CUSIP	P	2020-04-07	2025-11-06
	CHIPOTLE MEXICAN GRILL INC CL A / CU	P	2023-08-02	2025-11-06
	MICROSOFT CORP / CUSIP:XXX-XX-XXXX	P	2019-02-25	2025-05-02
	TJX COS INC NEW COMMON STOCK / CUSIP	P	2020-04-07	2025-05-02
	UNITEDHEALTH GROUP INC / CUSIP: 9132	P	2023-01-11	2025-05-14
	ORACLE CORP / CUSIP: 68389X105	P	2025-10-20	2025-11-13
	BLUE OWL CAP INC CL A / CUSIP: 09581	P	2023-10-10	2025-04-21
	UNITED STATES TREAS BILL DUE 6/5/25	P	2024-12-05	2025-05-29
	PROCTER & GAMBLE CO / CUSIP: 7427181	P	2025-03-13	2025-12-11
	ABBOTT LABS COMMON STOCK / CUSIP: 00	P	2022-12-02	2025-05-29
	BLACKROCK INC / CUSIP: 09290D101	P	2023-08-16	2025-08-15
	EXXON MOBILE CORP / CUSIP: 30231G102	P	2022-12-13	2025-06-25
	JOHNSON & JOHNSON COM COMMON STOCK /	P	2020-04-07	2025-05-29
	MICROSOFT CORP / CUSIP:XXX-XX-XXXX	P	2020-02-20	2025-02-04
	NEXTERA ENERGY INC COM / CUSIP: 6533	P	2022-02-14	2025-11-21
	PHILLIPS 66 / CUSIP: XXX-XX-XXXX	P	2022-06-21	2025-06-04
	PROCTER & GAMBLE CO / CUSIP: 7427181	P	2020-04-09	2025-11-17
	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2023-09-22	2025-01-08
	UNITEDHEALTH GROUP INC / CUSIP: 9132	P	2023-01-09	2025-05-15
	ACCENTURE PLC IRELAND CL A FOREIGN S	P	2024-04-15	2025-10-31
	CHUBB LTD CHF / CUSIP: H1467J104	P	2023-03-22	2025-10-30
	CHIPOTLE MEXICAN GRILL INC CL A / CU	P	2024-12-05	2025-11-10
	ADVANCED MICRO DEVICES INC COMMON ST	P	2023-06-23	2025-03-18
	AMERICAN TOWER CORP REIT SBI / CUSIP	P	2020-04-09	2025-11-06
	CHIPOTLE MEXICAN GRILL INC CL A / CU	P	2023-08-03	2025-11-06
	O REILLY AUTOMOTIVE INC / CUSIP: 671	P	2020-04-09	2025-08-14
	TJX COS INC NEW COMMON STOCK / CUSIP	P	2020-04-07	2025-05-05
	UNITEDHEALTH GROUP INC / CUSIP: 9132	P	2023-01-12	2025-05-14
	WASTE MGMT INC NEW / CUSIP: 94106L10	P	2025-02-03	2025-05-12
	COSTCO WHOLESALE CORP / CUSIP: 22160	P	2020-03-11	2025-09-15
	DOW CHEMICAL CO/THE RATE 2.10% MATUR	P	2023-11-17	2025-07-25
	PROCTER & GAMBLE CO / CUSIP: 7427181	P	2025-03-14	2025-12-11
	ABBOTT LABS COMMON STOCK / CUSIP: 00	P	2022-12-02	2025-06-25
	BLACKROCK INC / CUSIP: 09290D101	P	2023-08-17	2025-08-15
	EXXON MOBILE CORP / CUSIP: 30231G102	P	2022-12-13	2025-10-30
	JOHNSON & JOHNSON COM COMMON STOCK /	P	2020-04-07	2025-06-04
	MICROSOFT CORP / CUSIP:XXX-XX-XXXX	P	2020-02-20	2025-05-29
	NEXTERA ENERGY INC COM / CUSIP: 6533	P	2022-02-15	2025-11-21
	PHILLIPS 66 / CUSIP: XXX-XX-XXXX	P	2022-08-11	2025-06-05
	PROCTER & GAMBLE CO / CUSIP: 7427181	P	2020-04-09	2025-12-10
	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2023-09-22	2025-05-29
	UNITEDHEALTH GROUP INC / CUSIP: 9132	P	2023-01-10	2025-05-15
	ACCENTURE PLC IRELAND CL A FOREIGN S	P	2024-04-16	2025-10-31
	CHUBB LTD CHF / CUSIP: H1467J104	P	2023-03-22	2025-10-31
	CHIPOTLE MEXICAN GRILL INC CL A / CU	P	2024-12-06	2025-11-10
	ADVANCED MICRO DEVICES INC COMMON ST	P	2023-06-23	2025-03-19
	AMERICAN TOWER CORP REIT SBI / CUSIP	P	2020-11-18	2025-11-06
	CHIPOTLE MEXICAN GRILL INC CL A / CU	P	2023-08-04	2025-11-06
	PROGRESSIVE CORP OHIO COMMON STOCK /	P	2024-04-04	2025-06-25
	TJX COS INC NEW COMMON STOCK / CUSIP	P	2020-04-07	2025-12-19
	ASML HOLDING NV SPON ADR / CUSIP: N0	P	2023-09-12	2025-01-15
	WASTE MGMT INC NEW / CUSIP: 94106L10	P	2025-02-03	2025-05-29
	COSTCO WHOLESALE CORP / CUSIP: 22160	P	2020-03-11	2025-12-09
	NEWMONT CORP RATE 2.25% MATURES 10/1	P	2023-11-17	2025-08-13
	RTX CORP / CUSIP:75513E101	P	2025-04-15	2025-06-25
	ABBVIE INC COM / CUSIP: 00287Y109	P	2022-12-02	2025-05-29
	BROADCOM INC / CUSIP: 11135F101	P	2021-10-27	2025-01-08
	EXXON MOBILE CORP / CUSIP: 30231G102	P	2022-12-13	2025-11-21
	JOHNSON & JOHNSON COM COMMON STOCK /	P	2020-04-09	2025-06-04
	MICROSOFT CORP / CUSIP:XXX-XX-XXXX	P	2020-02-20	2025-06-25
	NEXTERA ENERGY INC COM / CUSIP: 6533	P	2022-10-14	2025-11-21
	PHILLIPS 66 / CUSIP: XXX-XX-XXXX	P	2022-08-11	2025-06-06
	PROCTER & GAMBLE CO / CUSIP: 7427181	P	2020-09-06	2025-12-10
	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2023-09-22	2025-06-25
	UNITEDHEALTH GROUP INC / CUSIP: 9132	P	2023-01-11	2025-05-15
	LINDE PLC NEW FOREIGN STOCK EUR / CU	P	2020-04-07	2025-05-29
	ADOBE INC. (DELAWARE) / CUSIP: 00724	P	2024-03-11	2025-01-15
	CHIPOTLE MEXICAN GRILL INC CL A / CU	P	2025-01-15	2025-11-10
	ADVANCED MICRO DEVICES INC COMMON ST	P	2023-06-28	2025-03-19
	AMERICAN TOWER CORP REIT SBI / CUSIP	P	2020-11-19	2025-11-06
	CHIPOTLE MEXICAN GRILL INC CL A / CU	P	2023-08-04	2025-11-07
	PROGRESSIVE CORP OHIO COMMON STOCK /	P	2024-05-30	2025-06-25
	TJX COS INC NEW COMMON STOCK / CUSIP	P	2020-04-09	2025-12-19
	ASML HOLDING NV SPON ADR / CUSIP: N0	P	2023-09-12	2025-07-21
	ON HLDG AG CL A FOREIGN STOCK CHF /	P	2025-09-18	2025-10-22
	MCDONALDS CORP / CUSIP: XXX-XX-XXXX	P	2024-03-27	2025-10-30
	REGENERON PHARMACEUTICALS RATE 1.75%	P	2023-11-17	2025-07-25
	TJX COS INC NEW COMMON STOCK / CUSIP	P	2024-05-07	2025-04-15
	ABBVIE INC COM / CUSIP: 00287Y109	P	2022-12-02	2025-06-25
	BROADCOM INC / CUSIP: 11135F101	P	2021-10-27	2025-05-27
	EXXON MOBILE CORP / CUSIP: 30231G102	P	2023-01-09	2025-11-21
	JOHNSON & JOHNSON COM COMMON STOCK /	P	2020-04-09	2025-06-25
	MICROSOFT CORP / CUSIP:XXX-XX-XXXX	P	2020-04-07	2025-06-25
	ORACLE CORP / CUSIP: 68389X105	P	2022-08-11	2025-05-29
	PHILLIPS 66 / CUSIP: XXX-XX-XXXX	P	2022-08-12	2025-06-06
	PROLOGIS INC COM / CUSIP: 74340W103	P	2022-12-02	2025-03-13
	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2023-09-22	2025-09-26
	UNITEDHEALTH GROUP INC / CUSIP: 9132	P	2023-02-09	2025-05-15
	LINDE PLC NEW FOREIGN STOCK EUR / CU	P	2020-04-07	2025-06-25
	ADOBE INC. (DELAWARE) / CUSIP: 00724	P	2024-03-11	2025-01-16
	CHIPOTLE MEXICAN GRILL INC CL A / CU	P	2025-01-16	2025-11-10
	ALPHABET INC CL A / CUSIP: 02079K305	P	2020-04-07	2025-01-15
	AMERICAN TOWER CORP REIT SBI / CUSIP	P	2022-06-03	2025-11-06
	CHIPOTLE MEXICAN GRILL INC CL A / CU	P	2023-08-16	2025-11-07
	PROGRESSIVE CORP OHIO COMMON STOCK /	P	2024-05-31	2025-06-25
	THERMO FISHER SCIENTIFIC INC / CUSIP	P	2020-04-09	2025-05-02
	ASML HOLDING NV SPON ADR / CUSIP: N0	P	2023-09-13	2025-07-21
	SPOTIFY TECHNOLOGY SA FOREIGN STOCK	P	2025-07-29	2025-10-22
	MICROSOFT CORP / CUSIP:XXX-XX-XXXX	P	2015-09-29	2025-02-27
	AMER EXPRESS CO / CUSIP: XXX-XX-XXXX	P	2024-07-25	2025-05-29
	TJX COS INC NEW COMMON STOCK / CUSIP	P	2024-05-08	2025-04-15
	ANALOG DEVICES INC COMMON STOCK / CU	P	2022-12-02	2025-05-29
	BROADCOM INC / CUSIP: 11135F101	P	2021-10-27	2025-06-25
	EXXON MOBILE CORP / CUSIP: 30231G102	P	2023-01-10	2025-11-21
	MARSH / CUSIP: XXX-XX-XXXX	P	2020-04-09	2025-04-15
	MORGAN STANLEY NEW / CUSIP: 61744644	P	2023-08-16	2025-05-29
	ORACLE CORP / CUSIP: 68389X105	P	2022-09-06	2025-05-29
	PHILLIPS 66 / CUSIP: XXX-XX-XXXX	P	2023-12-14	2025-06-06
	PROLOGIS INC COM / CUSIP: 74340W103	P	2022-12-02	2025-03-14
	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2023-09-25	2025-09-26
	UNITEDHEALTH GROUP INC / CUSIP: 9132	P	2023-02-10	2025-05-15
	TRANE TECHNOLOGIES PLC FOREIGN STOCK	P	2023-10-06	2025-05-29
	ADOBE INC. (DELAWARE) / CUSIP: 00724	P	2024-03-12	2025-01-16
	CHIPOTLE MEXICAN GRILL INC CL A / CU	P	2025-01-16	2025-11-11
	AMAZON.COM INC / CUSIP: XXX-XX-XXXX	P	2019-02-19	2025-01-23
	AMERICAN TOWER CORP REIT SBI / CUSIP	P	2022-06-06	2025-11-06
	CHIPOTLE MEXICAN GRILL INC CL A / CU	P	2023-08-17	2025-11-07
	PROGRESSIVE CORP OHIO COMMON STOCK /	P	2024-06-03	2025-06-25
	THERMO FISHER SCIENTIFIC INC / CUSIP	P	2020-04-13	2025-05-02
	ASML HOLDING NV SPON ADR / CUSIP: N0	P	2023-09-13	2025-07-22
	ADVANCED MICRO DEVICES INC COMMON ST	P	2023-05-03	2025-01-10
	MICROSOFT CORP / CUSIP:XXX-XX-XXXX	P	2018-02-15	2025-02-27
	AMER EXPRESS CO / CUSIP: XXX-XX-XXXX	P	2024-07-25	2025-06-25
	TJX COS INC NEW COMMON STOCK / CUSIP	P	2024-05-08	2025-04-16
	ANALOG DEVICES INC COMMON STOCK / CU	P	2022-12-02	2025-06-25
	BROADCOM INC / CUSIP: 11135F101	P	2021-10-27	2025-07-18
	HOME DEPOT INC / CUSIP: XXX-XX-XXXX	P	2020-04-09	2025-02-21
	MARSH / CUSIP: XXX-XX-XXXX	P	2020-04-09	2025-05-29
	MORGAN STANLEY NEW / CUSIP: 61744644	P	2023-08-16	2025-06-25
	ORACLE CORP / CUSIP: 68389X105	P	2022-09-06	2025-06-16
	PHILLIPS 66 / CUSIP: XXX-XX-XXXX	P	2024-05-06	2025-06-06
	PROLOGIS INC COM / CUSIP: 74340W103	P	2022-12-02	2025-06-25
	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2023-10-04	2025-09-26
	UNITEDHEALTH GROUP INC / CUSIP: 9132	P	2024-03-20	2025-05-15
	TRANE TECHNOLOGIES PLC FOREIGN STOCK	P	2023-10-06	2025-06-25
	ADOBE INC. (DELAWARE) / CUSIP: 00724	P	2024-03-12	2025-02-13
	CHIPOTLE MEXICAN GRILL INC CL A / CU	P	2025-02-13	2025-11-11
	AMAZON.COM INC / CUSIP: XXX-XX-XXXX	P	2019-02-25	2025-01-23
	AMERICAN TOWER CORP REIT SBI / CUSIP	P	2022-11-01	2025-11-06
	META PLATFORMS INC CL A / CUSIP: 303	P	2023-06-23	2025-01-23
	SALESFORCE, INC / CUSIP: 79466L302	P	2022-12-05	2025-06-25
	THERMO FISHER SCIENTIFIC INC / CUSIP	P	2022-11-01	2025-05-02
	ASML HOLDING NV SPON ADR / CUSIP: N0	P	2023-09-14	2025-07-22

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	124,765	119,130	5,635
b	84,514	46,445	38,069
c	110,194	57,062	53,132
d	1,788	1,275	513
e	1,902	1,485	417
	3,789	2,634	1,155
	5,388	1,073	4,315
	4,255	3,602	653
	460	198	262
	5,163	3,279	1,884
	2,520	890	1,630
	1,113	1,309	-196
	2,450	890	1,560
	4,695	2,975	1,720
	315	287	28
	5,750	2,756	2,994
	6,438	8,143	-1,705
	5,445	10,415	-4,970
	4,683	1,808	2,875
	1,389	1,577	-188
	14,489	5,727	8,762
	16,577	8,562	8,015
	2,110	2,594	-484
	9,900	7,390	2,510
	93,001	96,252	-3,251
	84,514	62,390	22,124
	114,647	6,124	108,523
	894	639	255
	367	402	-35
	292	203	89
	7,917	1,468	6,449
	3,063	2,619	444
	3,281	1,489	1,792
	6,849	3,624	3,225
	3,360	1,188	2,172
	2,225	2,613	-388
	735	241	494
	2,131	1,339	792
	2,695	2,584	111
	2,013	1,023	990
	1,842	2,326	-484
	29,899	23,700	6,199
	4,258	1,611	2,647
	3,646	4,242	-596
	16,330	6,586	9,744
	1,845	951	894
	3,798	4,967	-1,169
		1,130	-1,130
	94,594	97,616	-3,022
	113,427	21,381	92,046
	59,270	26,435	32,835
	13,382	9,591	3,791
	2,659	2,613	46
	3,501	2,708	793
	5,755	4,270	1,485
	7,332	6,876	456
	8,263	4,565	3,698
	1,255	604	651
	4,069	1,411	2,658
	2,473	2,946	-473
	506	161	345
	947	606	341
	299	283	16
	292	146	146
	11,973	13,804	-1,831
	7,682	5,693	1,989
	4,258	1,849	2,409
	2,605	3,007	-402
	16,487	6,586	9,901
	12,913	10,280	2,633
	7,478	7,187	291
	127,995	129,185	-1,190
	40,359	6,414	33,945
	36,011	17,623	18,388
	4,513	3,197	1,316
	1,432	1,416	16
	5,683	4,288	1,395
	72	48	24
	3,599	3,274	325
	5,326	3,678	1,648
	5,020	2,196	2,824
	3,640	1,262	2,378
	875	1,031	-156
	1,476	482	994
	220	152	68
	4,131	3,966	165
	1,135	585	550
	11,808	13,860	-2,052
	1,423	1,050	373
	18,307	7,888	10,419
	1,493	486	1,007
	33,599	15,397	18,202
	337	186	151
	8,797	8,475	322
	182,870	128,310	54,560
	135,090	122,698	12,392
	24,062	8,173	15,889
	2,708	2,251	457
	2,380	4,331	-1,951
	886	677	209
	1,663	1,106	557
	1,080	919	161
	1,549	1,082	467
	179	86	93
	493	149	344
	336	245	91
	254	198	56
	4,740	3,183	1,557
	3,246	2,818	428
	3,405	2,330	1,075
	6,772	7,922	-1,150
	4,355	3,360	995
	18,197	6,787	11,410
	19,902	6,406	13,496
	13,496	4,929	8,567
	6,399	3,538	2,861
	3,959	4,146	-187
	130,165	146,417	-16,252
	127,410	122,698	4,712
	45,223	16,345	28,878
	6,234	5,252	982
	2,115	3,896	-1,781
	886	675	211
	284	192	92
	789	342	447
	310	178	132
	3,263	1,555	1,708
	10,852	2,992	7,860
	4,149	3,187	962
	5,443	4,355	1,088
	5,817	10,199	-4,382
	295	316	-21
	4,289	3,107	1,182
	4,515	5,365	-850
	27,442	22,470	4,972
	4,918	1,850	3,068
	7,961	2,520	5,441
	3,374	1,243	2,131
	3,665	2,048	1,617
	9,897	10,516	-619
	86,777	91,234	-4,457
	49,300	20,170	29,130
	97,894	95,976	1,918
	3,873	4,280	-407
	324	375	-51
	3,587	2,699	888
	4,462	3,078	1,384
	1,129	456	673
	311	178	133
	274	302	-28
	3,662	1,020	2,642
	6,071	5,025	1,046
	618	396	222
	7,667	13,566	-5,899
	4,986	6,329	-1,343
	2,413	1,748	665
	10,287	7,727	2,560
	5,411	4,093	1,318
	4,918	1,864	3,054
	4,347	1,681	2,666
	17,101	4,973	12,128
	3,332	1,825	1,507
	6,597	9,969	-3,372
	111,366	97,676	13,690
	24,614	10,085	14,529
	69,802	68,512	1,290
	4,359	4,832	-473
	5,160	5,632	-472
	3,017	1,715	1,302
	204	211	-7
	4,233	1,633	2,600
	4,325	2,675	1,650
	1,273	1,358	-85
	244	80	164
	6,367	5,142	1,225
	4,638	3,223	1,415
	2,380	4,813	-2,433
	1,496	1,901	-405
	1,610	1,165	445
	5,719	4,368	1,351
	16,030	12,847	3,183
	6,885	2,500	4,385
	29,401	10,656	18,745
	9,414	2,564	6,850
	2,841	1,130	1,711
	7,225	11,265	-4,040
	55,683	59,390	-3,707
	104,574	68,901	35,673
	9,974	9,787	187
	3,644	4,379	-735
	8,064	6,790	1,274
	2,011	1,348	663
	3,376	3,265	111
	2,540	908	1,632
	22,669	7,351	15,318
	3,608	3,811	-203
	339	200	139
	1,901	1,554	347
	1,546	1,070	476
	1,586	3,271	-1,685
	1,498	1,901	-403
	3,625	2,524	1,101
	1,064	2,266	-1,202
	7,160	6,199	961
	3,646	5,038	-1,392
	3,599	4,552	-953
	15,250	3,902	11,348
	6,328	2,393	3,935
	7,225	11,292	-4,067
	134,868	168,827	-33,959
	114,272	94,358	19,914
	19,986	19,575	411
	423	505	-82
	396	323	73
	1,154	674	480
	980	968	12
	458	423	35
	2,061	919	1,142
	1,747	1,569	178
	4,515	3,829	686
	2,632	2,105	527
	11,004	4,558	6,446
	529	985	-456
	3,993	5,070	-1,077
	558	388	170
	947	2,007	-1,060
	5,604	5,932	-328
	3,126	4,639	-1,513
	4,614	5,794	-1,180
	16,473	3,737	12,736
	5,040	1,905	3,135
	5,026	7,928	-2,902
	89,938	90,002	-64
	72,167	22,726	49,441
	52,296	48,865	3,431
	3,386	4,027	-641
	5,104	3,988	1,116
	6,921	4,057	2,864
	8,319	7,742	577
	4,150	3,811	339
	914	368	546
	2,911	2,636	275
	2,360	1,842	518
	4,765	3,977	788
	592	258	334
	529	972	-443
	2,995	3,770	-775
	4,155	2,907	1,248
	1,496	3,213	-1,717
	3,121	3,296	-175
	3,820	5,268	-1,448
	1,476	1,828	-352
	11,503	9,239	2,264
	11,750	3,712	8,038
	3,655	3,095	560
	142,080	135,003	7,077
	22,064	7,575	14,489
	55,017	48,944	6,073
	4,250	3,871	379
	370	327	43
	15,152	3,493	11,659
	5,020	4,624	396
	3,843	3,589	254
	6,906	2,573	4,333
	3,410	2,988	422
	1,140	877	263
	3,224	3,131	93
	7,372	2,838	4,534
	529	982	-453
	462	183	279
	10,486	13,984	-3,498
	4,977	9,318	-4,341
	5,617	5,927	-310
	4,167	5,687	-1,520
	1,581	1,980	-399
	1,830	1,435	395
	464	150	314
	7,971	6,809	1,162
	118,796	126,071	-7,275
	60,664	56,014	4,650
	51,992	47,027	4,965
	129	98	31
	4,277	3,758	519
	13,135	2,964	10,171
	2,101	1,975	126
	4,099	3,876	223
	10,852	3,663	7,189
	486	232	254
	1,710	1,329	381
	2,908	3,036	-128
	817	258	559
	1,322	2,432	-1,110
	4,621	1,829	2,792
	3,399	4,475	-1,076
	183	351	-168
	23,516	7,210	16,306
	3,994	6,141	-2,147
	6,080	7,450	-1,370
	1,307	1,046	261
	6,366	4,629	1,737
	5,072	4,314	758
	132,000	125,306	6,694
	5,970	651	5,319
	293	242	51
	5,032	3,825	1,207
	429	336	93
	11,472	2,276	9,196
	700	657	43
	5,868	2,397	3,471
	254	173	81
	162	74	88
	3,421	3,877	-456
	4,578	4,788	-210
	7,355	2,314	5,041
	1,586	2,962	-1,376
	430	204	226
	850	1,148	-298
	2,543	4,971	-2,428
	4,670	1,618	3,052
	1,736	2,679	-943
	3,040	3,736	-696
	523	416	107
	7,215	5,312	1,903
	1,414	1,232	182
	114,824	83,512	31,312
	113,435	26,126	87,309
	4,932	3,877	1,055
	507	392	115
	4,436	3,196	1,240
	2,269	423	1,846
	4,642	2,438	2,204
	1,380	575	805
	679	431	248
	6,140	2,150	3,990
	228	291	-63
	4,370	4,788	-418
	4,086	1,292	2,794
	4,495	8,377	-3,882
	3,855	1,835	2,020
	7,357	9,183	-1,826
	2,304	4,461	-2,157
	4,203	1,479	2,724
	3,473	4,164	-691
	3,783	1,718	2,065
	15,849	8,018	7,831
	5,093	6,226	-1,133
	6,364	5,586	778

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			5,635
b			38,069
c			53,132
d			513
e			417
			1,155
			4,315
			653
			262
			1,884
			1,630
			-196
			1,560
			1,720
			28
			2,994
			-1,705
			-4,970
			2,875
			-188
			8,762
			8,015
			-484
			2,510
			-3,251
			22,124
			108,523
			255
			-35
			89
			6,449
			444
			1,792
			3,225
			2,172
			-388
			494
			792
			111
			990
			-484
			6,199
			2,647
			-596
			9,744
			894
			-1,169
			-1,130
			-3,022
			92,046
			32,835
			3,791
			46
			793
			1,485
			456
			3,698
			651
			2,658
			-473
			345
			341
			16
			146
			-1,831
			1,989
			2,409
			-402
			9,901
			2,633
			291
			-1,190
			33,945
			18,388
			1,316
			16
			1,395
			24
			325
			1,648
			2,824
			2,378
			-156
			994
			68
			165
			550
			-2,052
			373
			10,419
			1,007
			18,202
			151
			322
			54,560
			12,392
			15,889
			457
			-1,951
			209
			557
			161
			467
			93
			344
			91
			56
			1,557
			428
			1,075
			-1,150
			995
			11,410
			13,496
			8,567
			2,861
			-187
			-16,252
			4,712
			28,878
			982
			-1,781
			211
			92
			447
			132
			1,708
			7,860
			962
			1,088
			-4,382
			-21
			1,182
			-850
			4,972
			3,068
			5,441
			2,131
			1,617
			-619
			-4,457
			29,130
			1,918
			-407
			-51
			888
			1,384
			673
			133
			-28
			2,642
			1,046
			222
			-5,899
			-1,343
			665
			2,560
			1,318
			3,054
			2,666
			12,128
			1,507
			-3,372
			13,690
			14,529
			1,290
			-473
			-472
			1,302
			-7
			2,600
			1,650
			-85
			164
			1,225
			1,415
			-2,433
			-405
			445
			1,351
			3,183
			4,385
			18,745
			6,850
			1,711
			-4,040
			-3,707
			35,673
			187
			-735
			1,274
			663
			111
			1,632
			15,318
			-203
			139
			347
			476
			-1,685
			-403
			1,101
			-1,202
			961
			-1,392
			-953
			11,348
			3,935
			-4,067
			-33,959
			19,914
			411
			-82
			73
			480
			12
			35
			1,142
			178
			686
			527
			6,446
			-456
			-1,077
			170
			-1,060
			-328
			-1,513
			-1,180
			12,736
			3,135
			-2,902
			-64
			49,441
			3,431
			-641
			1,116
			2,864
			577
			339
			546
			275
			518
			788
			334
			-443
			-775
			1,248
			-1,717
			-175
			-1,448
			-352
			2,264
			8,038
			560
			7,077
			14,489
			6,073
			379
			43
			11,659
			396
			254
			4,333
			422
			263
			93
			4,534
			-453
			279
			-3,498
			-4,341
			-310
			-1,520
			-399
			395
			314
			1,162
			-7,275
			4,650
			4,965
			31
			519
			10,171
			126
			223
			7,189
			254
			381
			-128
			559
			-1,110
			2,792
			-1,076
			-168
			16,306
			-2,147
			-1,370
			261
			1,737
			758
			6,694
			5,319
			51
			1,207
			93
			9,196
			43
			3,471
			81
			88
			-456
			-210
			5,041
			-1,376
			226
			-298
			-2,428
			3,052
			-943
			-696
			107
			1,903
			182
			31,312
			87,309
			1,055
			115
			1,240
			1,846
			2,204
			805
			248
			3,990
			-63
			-418
			2,794
			-3,882
			2,020
			-1,826
			-2,157
			2,724
			-691
			2,065
			7,831
			-1,133
			778

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	1,184,231
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	4,833

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	17,297
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
3	Add lines 1 and 2...........................	3	17,297
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	17,297
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	11,700
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	11,700
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5,597
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 tax	Refunded	11
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website addressN/A

The books are in care ofEDWIN R BOYNTON ESQUIRE Telephone no. (610) 640-5800

Located at30 VALLEY STREAM PARKWAYMALVERNPA ZIP+419355

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2025? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check .........

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JONATHAN P DEVER	PRESIDENT/DI 000.00	18,000
30 VALLEY STREAM PARKWAY MALVERN,PA19355	PRESIDENT/DI 000.00	18,000
CHRISTINA A DEVER	VICE PRESIDE 000.00	18,000
30 VALLEY STREAM PARKWAY MALVERN,PA19355	VICE PRESIDE 000.00	18,000
WINNIE A O'KEEFE	SECY/TREAS/D 000.00	18,000
30 VALLEY STREAM PARKWAY MALVERN,PA19355	SECY/TREAS/D 000.00	18,000
SEAN B O'KEEFE	VICE PRESIDE 000.00	18,000
30 VALLEY STREAM PARKWAY MALVERN,PA19355	VICE PRESIDE 000.00	18,000
GEORGE R ATTERBURY III	VICE PRESIDE 000.00	18,000
30 VALLEY STREAM PARKWAY MALVERN,PA19355	VICE PRESIDE 000.00	18,000

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

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	N/A
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...................

11,756,460

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

667,387

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

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

12,423,847

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

12,423,847

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

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

186,358

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

12,237,489

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

611,874

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

611,874

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

17,297

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

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

17,297

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

594,577

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

1,000

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

595,577

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

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

595,577

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) ..........

613,200

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. .......

613,200

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2025
1 Distributable amount for 2025 from Part X, line 7			595,577
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2025:
a From 2020......
b From 2021......
c From 2022......
d From 2023......	16,236
e From 2024......
f Total of lines 3a through e ........		16,236
4Qualifying distributions for 2025 from Part
XI, line 4: $ 613,200
a Applied to 2024, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions) .....
c Treated as distributions out of corpus (Election required—see instructions) ........
d Applied to 2025 distributable amount.....			595,577
e Remaining amount distributed out of corpus		17,623
5 Excess distributions carryover applied to 2025.
(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		33,859
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		33,859
10 Analysis of line 9:
a Excess from 2021 ....
b Excess from 2022 ....
c Excess from 2023 ....	16,236
d Excess from 2024 ....
e Excess from 2025 ....	17,623

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
ACADEMY OF NOTRE DAME 560 SPROUL ROAD VILLANOVA,PA19085			GRANT TO ANOTHER 501(C)(3) ORG	30,000
CHILDREN'S AID & FAMILY SERVICES 200 ROBINS ROAD PARAMUS,NJ07652			GRANT TO ANOTHER 501(C)(3) ORG	30,000
CHURCH OF ST IGNATIUS LOYOLA 980 PARK AVENUE NEW YORK,NY10028			GRANT TO ANOTHER 501(C)(3) ORG	12,100
CITY MEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK,NY10017			GRANT TO ANOTHER 501(C)(3) ORG	2,500
CURE PSP 1216 BROADWAY NEW YORK,NY10001			GRANT TO ANOTHER 501(C)(3) ORG	2,500
DWIGHT SCHOOL 291 CENTRAL PARK WEST NEW YORK,NY10024			GRANT TO ANOTHER 501(C)(3) ORG	5,000
FAIRFIELD UNIVERSITY 1073 N BENSON ROAD FAIRFIELD,CT06824			GRANT TO ANOTHER 501(C)(3) ORG	65,000
HIGHANDS FOOTBALL TOUCHDOWN CLUB 6 BEECHWOOD ROAD HOHOKUS,NJ07423			GRANT TO ANOTHER 501(C)(3) ORG	5,000
HO-HO-KUS FIRE DEPARTMENT 52 SHERIDAN AVENUE HOHOKUS,NJ07423			GRANT TO ANOTHER 501(C)(3) ORG	1,000
HO-HO-KUS PBA LOCAL 353 PO BOX 404 HOHOKUS,NJ07423			GRANT TO ANOTHER 501(C)(3) ORG	1,500
HO-HO-KUS POLICE DEPARTMENT 55 SYCAMORE AVENUE HOHOKUS,NJ07423			GRANT TO ANOTHER 501(C)(3) ORG	2,500
HO-HO-KUS SCHOOL 70 LLOYD ROAD HOHOKUS,NJ07423			GRANT TO ANOTHER 501(C)(3) ORG	20,000
HO-HO-KUS VOLUNTEER AMBULANCE 333 WARREN AVENUE HOHOKUS,NJ07423			GRANT TO ANOTHER 501(C)(3) ORG	1,000
HO-HO-KUS WORTH MEMORIAL LIBRARY 91 WARREN AVENUE HOHOKUS,NJ07423			GRANT TO ANOTHER 501(C)(3) ORG	25,000
HO-HO-KUS POLICE ACADMY 55 SYCAMORE AVENUE HOHOKUS,NJ07423			GRANT TO ANOTER 501(C)(3) ORG	5,000
LITTLE SISTER OF THE ASSUMPTION 333 EAST 115TH STREET NEW YORK,NY10029			GRANT TO ANOTHER 501(C)(3) ORG	10,000
MARIA DROSTE COUNSELING SERVICES 171 MADISON AVE STE 400 NEW YORK,NY10016			GRANT TO ANOTHER 501(C)(3) ORG	10,000
MARYMOUNT SCHOOL OF NY 1026 FIFTH AVENUE NEW YORK,NY10028			GRANT TO ANOTHER 501(C)(3) ORG	10,000
NEW YORK COMMON PANTRY 8 E 109TH STREET NEW YORK,NY10029			GRANT TO ANOTHER 501(C)(3) ORG	5,000
NORTHERN HIGHLANDS REGION HIGH SCHO 298 HILLSIDE ROAD ALLENDALE,NJ07401			GRANT TO ANOTHER 501(C)(3) ORG	20,000
OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES,CA90041			GRANT TO ANOTHER 501(C)(3) ORG	10,000
THE METROPOLITAN INTERNATIONAL SCHO OF MIAMI PARENT TEACHER ASSOCIATION 1911 NE MIAMI COURT MIAMI,FL33132			GRANT TO ANOTHER 501(C)(3) ORG	85,000
BLYTHEDALE CHILDRENS HOSPITAL 95 BRADHURST AVENUE VALHALLA,NY10595			GRANT TO ANOTHER 501(C)(3) ORG	2,500
TISCH MS RESEARCH CENTER 521 WEST 57TH ST 4TH FL NEW YORK,NY10019			GRANT TO ANOTHER 501(C)(3) ORG	5,000
ST GABRIEL THE ARCHANGEL CHURCH 88 E SADDLE RIVER ROAD SADDLE RIVER,NJ07458			GRANT TO ANOTHER 501(C)(3) ORG	3,100
ST JOSEPH'S PREPARATORY SCHOOL 1733 W GIRARD AVENUE PHILADELPHIA,PA19130			GRANT TO ANOTHER 501(C)(3) ORG	20,000
SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVENUE SELISGROVE,PA17870			GRANT TO ANOTHER 501(C)(3) ORG	4,000
THE DOE FUND 232 EAST 84TH STREET NEW YORK,NY10028			GRANT TO ANOTHER 501(C)(3) ORG	2,500
THE BOWERY MISSION 355 LEXINGTON AVENUE NEW YORK,NY10017			GRANT TO ANOTHER 501(C)(3) ORG	2,500
SEMPER FI FUND 825 COLLEGE AVE STE 102 PMB 609 OCEANSIDE,CA92057			GRANT TO ANOTHER 501(C)(3) ORG	5,000
WOMEN IN NEED 115 WEST 31ST ST 7TH FL NEW YORK,NY10001			GRANT TO ANOTHER 501(C)(3) ORG	2,500
STREET2STREET 555 GOFFLE ROAD 212 RIDGEWOOD,NJ07450			GRANT TO ANOTHER 501(C)(3) ORG	10,000
BALLPLAYERS FOUNDATION INC 16440 NE 30TH AVENUE NORTH MIAMI BEACH,FL33160			GRANT TO ANOTHER 501(C)(3) ORG	8,000
NYU GROSSMAN SCHOOL OF MEDICINE 550 1ST AVENUE NEW YORK,NY10016			GRANT TO ANOTHER 501(C)(3) ORG	40,000
THE CATHOLIC UNIVERSITY 620 MICHIGAN AVE NE WASHINGTON,DC20064			CONESTOGA ROAD SCHOLARSHIP	60,000
ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO,IL60601			GRANT TO ANOTHER 501(C)(3) ORG	2,500
NATIVITY BVM CHURCH 30 E FRANKLIN STREET MEDIA,PA19063			GRANT TO ANOTHER 501(C)(3) ORG	1,000
WASHINGTON COLLEGE 300 WASHINGTON AVENUE CHESTERTOWN,MD21620			GRANT TO ANOTHER 501(C)(3) ORG	9,000
DAV CHARITABLE TRUST 860 DOLWICK DRIVE ERLANGER,KY41018			GRANT TO ANOTHER 501(C)(3) ORG	5,000
ROOTS & WINGS FDN 75 BLOOMFIELD AVE DENVILLE,NJ07834			GRANT TO ANOTHER 501(C)(3) ORG	5,000
JACK'S TOMORROW INC 555 5TH AVENUE 14TH FLOOR NEW YORK,NY10017			GRANT TO ANOTHER 501(C)(3) ORG	2,500
MONDAY NIGHT HOSPITALITY 1157 LEXINGTON AVENUE NEW YORK,NY10075			GRANT TO ANOTHER 501(C)(3) ORG	5,000
NOVA UKRAINE 963 MEARS CT STANFORD,CA94305			GRANT TO ANOTHER 501(C)(3) ORG	5,000
RAZOM FOR UKRAINE 140 2ND AVE SUITE 305 NEW YORK,NY10003			GRANT TO ANOTHER 501(C)(3) ORG	5,000
NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH,VA23459			GRANT TO ANOTHER 501(C)(3) ORG	10,000
PALESTINE CHILDRENS RELIEF FUND PO BOX 861716 LOS ANGELES,CA90086			GRANT TO ANOTHER 501(C)(3) ORG	5,000
STYLE SAVES 1800 N MIAMI AVENUE MIAMI,FL33136			GRANT TO ANOTHER 501(C)(3) ORG	20,000
THE RIDGEWOOD CC FOUNDATION INC 96 WEST MIDLAND AVENUE PARAMUS,NJ07652			GRANT TO ANOTHER 501(C)(3) ORG	5,000
UKRAINE CHILDREN'S RELIEF FUND PO BOX 2047 ELLICOT CITY,MD21043			GRANT TO ANOTHER 501(C)(3) ORG	5,000
WHITE STORK 586 LINCOLN AVENUE UNIT 11 WINNETKA,IL60093			GRANT TO ANOTHER 501(C)(3) ORG	5,000
Total ................................. 3a				613,200

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	202,666
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	1,184,231
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) ..				1,386,897

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

1,386,897

(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
GENERAL MOTORS B/E 5% 10/01/28	95,200	101,849
AT&T B/E 5.4% 02/15/34	58,297	62,305
BK OF AMER 5.015% 07/22/33	56,780	61,303
CIGNA CORP NTS B/E 2.375% 03/15/31	48,882	54,352
COMCAST CORP NEW B/E 4.25% 01/15/33	55,017	58,790
DOLLAR GENL CORP B/E 5.45% 7/5/33	57,422	62,305
DOW CHEMICAL B/E 2.1% 11/15/30
DUKE ENERGY CORP B/E 5.6% 8/15/32	55,042	59,891
FLORIDA PWR & LIGHT 2.45% 2/3/32	48,811	54,221
GENL MOTORS NTS B/E 5.6% 10/15/32	57,235	62,840
GOLDMAN SACHS 3.8% 3/15/30	53,945	59,104
HONEYWELL INTL B/E 4.5% 1/15/34	56,726	59,593
LOCKHEED MARTIN 5.25% 1/15/33	60,497	63,144
METLIFE NTS B/E 5.375% 7/15/33	58,776	63,338
NEWMONT CORP B/E 2.25% 10/1/30
RAYTHEON B/E 5.15% 2/27/33	57,996	62,060
REGENERON PHARMA 1.75% 9/15/30
SCHLUMBERGER 2.65% 6/26/30	51,563	56,346
WYETH MW 6.5% 2/1/34	63,952	67,451

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MICROSOFT CORP	170,048	419,299
ADOBE INC
ABBOTT LABS	197,986	187,935
ADVANCE MICRO DEVICES	111,280	171,328
ALPHABET INC CL A	95,553	245,392
AMAZON.COM INC	237,758	461,640
AMPHENOL CORP	50,829	49,596
AMERIPRISE FINANCIAL INC
AMERICAN TOWER CORP REIT
ARISTA NETWORKS	38,523	50,840
ASML HLDG NV SPON ADR
CHIPOTLE MEXICAN GRILL
INTERCONTINENTAL EXCHANGE GROUP	43,263	41,462
INTUIT	62,233	76,178
MASTERCARD	59,347	83,919
NETFLIX	80,260	64,694
NVIDIA CORP	293,407	464,758
O'REILLY AUTOMOTIVE INC	25,793	44,693
ORACLE CORP	61,452	73,871
PARKER HANNIFIN CORP	26,385	54,496
PROGRESSIVE CORP	39,161	37,802
SALESFORCE.COM
STRYKER CORP	47,150	43,934
TAIWAN SEMICONDUCTOR MFG	48,606	57,435
THERMO FISHER SCIENTIFIC INC
TJX COS INC	34,662	72,965
TRANSDIGM GROUP	30,723	37,236
UNITEDHEALTH GROUP INC
VISA INC	57,342	109,772
ADVANCED MICRO DEVICES
AMAZON.COM INC	96,987	218,817
APPLE INC	66,884	271,860
ARES CAPITAL CORP
BERKSHIRE HATHAWAY INC	165,600	427,253
BLUE OWL CAP INC
CAPITAL ONE FINL	238,008	266,596
COCA COLA COMPANY	97,845	153,802
COSTCO WHOLESALE CORP	64,382	172,468
GE VERNOVA LLC	178,769	196,071
KINDER MORGAN INC	128,310	192,430
LINDE PLC	185,362	277,154
MCDONALDS CORP	233,387	244,504
META PLATFORMS	244,088	250,834
MICROSOFT CORP	79,284	386,896
NEXTERA ENERGY
NVIDIA CORP	14,379	373,000
VERTIV HLDG CO	194,841	324,020
VISA INC	161,581	350,710
ACCENTURE PLC IRELAND
BLACKROCK INC	41,998	54,587
BROADCOM	43,641	118,020
CHUBB LTD	20,670	25,594
CISCO SYSTEMS	40,843	42,058
COCA COLA CO	31,153	39,150
EATON CORP PLC	50,930	48,732
HOME DEPOT INC	52,576	51,271
JOHNSON & JOHNSON	46,120	58,153
JP MORGAN CHASE & CO	37,104	78,299
KLA CORP
LINDE PLC	46,511	54,152
MARSH & MCLENNAN COS INC	26,103	22,262
MCDONALDS CORP	40,829	47,067
MICROSOFT CORP	94,474	168,783
NEXTERA ENERGY	34,956	40,461
PROCTOR & GAMBLE
REPUBLIC SERVICES INC	7,811	13,564
RTX CORP	50,011	65,474
TAIWAN SEMICONDUCTOR MFG	33,918	83,266
TEXAS INSTRUMENTS	42,294	36,433
TJX COS	38,558	52,074
TRANE TECHNOLOGIES	28,485	37,752
UNION PACIFIC CORP	41,032	42,332
APPLE INC	136,100	272,132
SHERWIN WILLIAMS CO	36,327	42,124
PHILLIPS 66
BOSTON SCIENTIFIC CORP	29,764	55,875
META PLATFORMS INC	58,874	126,737
S&P GLOBAL INC	64,392	75,253
UNION PACIFIC CORP
ABBOTT LABS
BROADCOM INC	86,108	214,582
MORGAN STANLEY	26,161	48,643
UNITEDHEALTH GROUP INC
ELI LILLY & CO	73,659	152,605
INTUITIVE SURGICAL INC	26,774	56,636
PALO ALTO NETWORKS INC	42,388	58,023
ALPHABET INC CL C
BLACKSTONE INC
EXXONMOBIL	22,193	24,549
ORACLE CORP	37,275	54,380
PROLOGIS INC COM	50,726	54,128
AUTOMATIC DATA PROCESSING	24,304	26,752
ANALOG DEVICES INC	31,189	44,748
ABBVIE INC	31,309	45,470
AMERICAN EXPRESS	35,221	53,643
ABBOTT LABS	39,595	45,981

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
VANGUARD S&P 500 ETF	AT COST	397,907	953,238
ISHARES CORE MSCI EAFE	AT COST	281,447	310,874
ISHARES CORE MSCI EMERGING MKT	AT COST	283,394	327,361
US TREASURY BILL 06/05/25
US TREASURY BILL 11/28/25

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
UBS INVESTMENT ADVISORY FEES	121,469	60,734
RRC ACCOUNTING SERVICES	7,320	7,320

Category	Amount	Net Investment Income
2025ESTIMATED TAX	11,700
2024 TAX ON NET INVESTMENT INCOM	270
FOREIGN TAX W/H FROM DIVIDEND	245	245