TY 2024 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	23,244	23,160
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		16,052
b	Gross sales price for all assets on line 6a 195,819
7	Capital gain net income (from Part IV, line 2)...		16,052
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........	39,296	39,212
	13	Compensation of officers, directors, trustees, etc.	11,413	10,272		1,141
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,102	0	0	1,102
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	536	536		0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,223	475		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	6	6
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,280	11,289	0	2,243
25	Contributions, gifts, grants paid.......	32,000			32,000
26	Total expenses and disbursements. Add lines 24 and 25	46,280	11,289	0	34,243
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-6,984
b	Net investment income (if negative, enter -0-)		27,923
c	Adjusted net income (if negative, enter -0-)...			0

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.............	23
	2	Savings and temporary cash investments.........	22,482	18,379	18,379
	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).......	109,974	List of Attached Documents: // Content 136,751	302,200
	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)..........	443,138	List of Attached Documents: // Content 413,450	435,483
	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)	575,617	568,580	756,062
	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........	575,617	568,580
	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).....	575,617	568,580
	30	Total liabilities and net assets/fund balances (see instructions).	575,617	568,580

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	3. ABBVIE INC		2021-10-12	2024-01-25
b	4. ALPHABET INC CL C		2019-02-15	2024-01-25
c	5. APPLE INC		2007-06-29	2024-01-25
d	10. CITIGROUP INC.			2024-01-25
e	3. MICROSOFT CORP			2024-01-25
	1. UNITEDHEALTH GROUP INC		2022-08-10	2024-01-25
	203. VANGUARD LONG-TERM BOND ETF			2024-01-25
	7. VANGUARD MIDCAP VIPER		2020-05-12	2024-01-25
	6. ADVANCED MICRO DEVICES INC		2023-02-09	2024-03-26
	1. BROADCOM INC		2019-07-03	2024-03-26
	21. DIAGEO PLC - ADR			2024-03-26
	1. ELI LILLY & CO COM		2016-10-05	2024-03-26
	27. NIKE INC CL B		2017-10-23	2024-03-26
	7. EATON CORP PLC			2024-03-26
	1. BOOKING HOLDINGS INC		2020-03-04	2024-06-11
	1. BROADCOM INC		2019-07-03	2024-06-11
	22. ELECTRONIC ARTS INC			2024-06-11
	1. LAM RESEARCH CORP COM		2019-08-07	2024-06-11
	4. EATON CORP PLC		2020-11-03	2024-06-11
	6. GARMIN LTD		2020-05-29	2024-06-11
	148. ISHARES CORE U.S. AGGREGATE ETF			2024-07-23
	2. JPMORGAN CHASE & CO		2020-04-03	2024-07-23
	6. VANGUARD MIDCAP VIPER		2020-05-12	2024-07-23
	326. ISHARES CORE U.S. AGGREGATE ETF		2019-05-09	2024-09-05
	178. ISHARES CORE TOTAL BOND ETF		2021-02-23	2024-09-05
	24. PIMCO ENHANCED SHORT MATURITY ETF			2024-09-05
	208. PIMCO ENHANCED SHORT MATURITY ETF		2023-05-09	2024-09-05
	3.00017 ALPHABET INC CL C			2024-09-26
	3.99983 ALPHABET INC CL C		2024-07-23	2024-09-26
	15. BROADCOM INC			2024-09-26
	1. BROADCOM INC		2020-03-04	2024-09-26
	1. META PLATFORMS INC		2024-03-26	2024-09-26
	72. TORONTO DOMINION BK ONT COM NEW			2024-09-26
	3. GARMIN LTD		2024-09-05	2024-09-26
	2. GARMIN LTD		2020-05-29	2024-09-26
	5. ADVANCED MICRO DEVICES INC			2024-11-08
	2. AMAZON COM INC COM		2024-09-26	2024-11-08
	4. BLACKSTONE INC		2024-09-05	2024-11-08
	8. BLACKSTONE INC			2024-11-08
	8. BROADCOM INC		2020-03-04	2024-11-08
	9. CITIGROUP INC.		2024-09-26	2024-11-08
	110. ISHARES CORE U.S. AGGREGATE ETF			2024-11-08
	12. ISHARES CORE MSCI EMERGING ETF		2023-05-09	2024-11-08
	134. ISHARES CORE TOTAL BOND ETF		2021-02-23	2024-11-08
	3. JPMORGAN CHASE & CO		2024-09-05	2024-11-08
	1. JPMORGAN CHASE & CO		2020-04-03	2024-11-08
	55. MANULIFE FINANCIAL CORP		2016-03-01	2024-11-08
	2. MICROSOFT CORP		2024-07-23	2024-11-08
	53. REGIONS FINL CORP NEW			2024-11-08
	21. VANGUARD RUSSELL 2000		2024-09-05	2024-11-08
	16. VANGUARD MIDCAP VIPER		2020-05-12	2024-11-08
	2. EATON CORP PLC		2024-07-23	2024-11-08
	4. ALPHABET INC CL C		2024-07-02	2024-11-18
	9. APPLE INC			2024-11-18
	1. CELANESE CORP		2024-11-08	2024-11-18
	11. CELANESE CORP			2024-11-18
	7. CISCO SYSTEMS INC		2024-09-05	2024-11-18
	1. META PLATFORMS INC		2024-03-26	2024-11-18
	13.99682 FIRST TRUST GLOBAL TACTICAL		2023-08-10	2024-11-18
	19.00318 FIRST TRUST GLOBAL TACTICAL		2023-08-10	2024-11-18
	22. GOLDMAN SACHS ACTIVEBETA INT ETF		2024-11-08	2024-11-18
	4. GOLDMAN SACHS ACTIVEBETA INT ETF		2021-07-26	2024-11-18
	2. HILTON WORLDWIDE HOLDINGS IN		2024-09-05	2024-11-18
	1. HOME DEPOT INC		2022-12-06	2024-11-18
	45. INVESCO OPTIMUM YIELD DIVERSIF ETF		2022-08-10	2024-11-18
	50. ISHARES CORE U.S. AGGREGATE ETF		2022-08-10	2024-11-18
	12. ISHARES IBOXX $ INVESTMENT		2024-11-08	2024-11-18
	15.00095 ISHARES JP MORGAN USD EMERGING		2022-04-21	2024-11-18
	12.99905 ISHARES JP MORGAN USD EMERGING		2022-04-21	2024-11-18
	20. ISHARES CORE MSCI EAFE ETF		2024-11-08	2024-11-18
	38. ISHARES CORE TOTAL BOND ETF		2021-02-23	2024-11-18
	46. ISHARES BROAD USD HIGH YIELD ETF			2024-11-18
	1. ELI LILLY & CO COM		2024-07-23	2024-11-18
	2. MICROSOFT CORP			2024-11-18
	155.5 PGIM HIGH YIELD-Q 1067		2020-05-12	2024-11-18
	114.5 PGIM HIGH YIELD-Q 1067		2020-05-12	2024-11-18
	14. SUNCOR ENERGY INC NEW F		2024-09-05	2024-11-18
	7. SUNCOR ENERGY INC NEW F		2023-03-17	2024-11-18
	9. TOTAL S.A. - ADR		2024-06-11	2024-11-18
	7. UNILEVER PLC - ADR		2024-11-08	2024-11-18
	3. UNITED PARCEL SERVICE-CL B		2024-06-11	2024-11-18
	5. VANGUARD RUSSELL 2000		2024-09-05	2024-11-18
	13. VANGUARD MIDCAP VIPER		2020-05-12	2024-11-18
	CAPITAL GAIN DIVIDENDS	P
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	491	325	166
b	613	223	390
c	973	22	951
d	533	611	-78
e	1,215	140	1,075
	480	540	-60
	14,635	15,690	-1,055
	1,610	1,061	549
	1,077	500	577
	1,366	285	1,081
	3,089	1,691	1,398
	774	82	692
	2,517	1,451	1,066
	2,182	871	1,311
	3,779	1,725	2,054
	1,431	285	1,146
	2,982	1,699	1,283
	988	194	794
	1,276	443	833
	965	544	421
	14,513	16,659	-2,146
	422	172	250
	1,503	909	594
	32,898	35,443	-2,545
	8,356	9,527	-1,171
	2,405	2,412	-7
	20,841	20,647	194
	495	527	-32
	660	737	-77
	2,686	2,420	266
	179	28	151
	575	507	68
	4,538	3,835	703
	522	543	-21
	348	181	167
	746	796	-50
	419	389	30
	709	556	153
	1,417	677	740
	1,475	226	1,249
	618	552	66
	10,831	11,613	-782
	675	583	92
	6,147	7,172	-1,025
	717	661	56
	239	86	153
	1,749	773	976
	851	888	-37
	1,344	1,068	276
	2,007	1,807	200
	4,394	2,424	1,970
	724	644	80
	705	712	-7
	2,059	2,015	44
	73	88	-15
	804	1,248	-444
	402	346	56
	555	507	48
	330	341	-11
	449	463	-14
	748	761	-13
	136	141	-5
	498	430	68
	409	318	91
	605	779	-174
	4,886	5,177	-291
	1,301	1,319	-18
	1,356	1,407	-51
	1,175	1,219	-44
	1,445	1,479	-34
	1,730	2,034	-304
	1,709	1,715	-6
	718	873	-155
	832	852	-20
	750	768	-18
	552	566	-14
	571	550	21
	285	202	83
	555	622	-67
	406	411	-5
	405	413	-8
	463	430	33
	3,552	1,970	1,582
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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			166
b			390
c			951
d			-78
e			1,075
			-60
			-1,055
			549
			577
			1,081
			1,398
			692
			1,066
			1,311
			2,054
			1,146
			1,283
			794
			833
			421
			-2,146
			250
			594
			-2,545
			-1,171
			-7
			194
			-32
			-77
			266
			151
			68
			703
			-21
			167
			-50
			30
			153
			740
			1,249
			66
			-782
			92
			-1,025
			56
			153
			976
			-37
			276
			200
			1,970
			80
			-7
			44
			-15
			-444
			56
			48
			-11
			-14
			-13
			-5
			68
			91
			-174
			-291
			-18
			-51
			-44
			-34
			-304
			-6
			-155
			-20
			-18
			-14
			21
			83
			-67
			-5
			-8
			33
			1,582

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	16,052
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

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	388
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	388
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	388
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	456
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	456
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	68
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax68	Refunded	11	0

(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
WELLS FARGO BANK N A	TRUSTEE 1	11,413
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101

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

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

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					37,142
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				32,482
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 34,243
a Applied to 2023, but not more than line 2a				32,482
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 2024 distributable amount.....					1,761
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					35,381
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 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

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) 2024	(b) 2023	(c) 2022	(d) 2021	(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, b, or c 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

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:

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
NORTH SHORE ANIMAL LEAGUE 16 LEWYT STREET PORT WASHINGTON,NY11050	NONE	PC	GENERAL OPERATING	2,000
MEMORIAL SLOAN KETTERING CANCER CTR 633 THIRD AVE 5TH FLR NEW YORK,NY10017	NONE	PC	GENERAL OPERATING	2,000
COLLEGE OF THE OZARKS 1 INDUSTRIAL PL POINT LOOKOUT,MO65726	NONE	PC	GENERAL OPERATING	8,000
HUMANE SOCIETY OF THE UNITED STATES 1255 23RD ST NW STE 450 WASHINGTON DC,DC20037	NONE	PC	GENERAL OPERATING	2,000
SCOTTISH RITE HOSPITAL FOR CHILDREN 2222 WELBORN ST DALLAS,TX75219	NONE	PC	GENERAL OPERATING	4,000
FIRST BAPTIST CHURCH 1200 NINTH STREET WICHITA FALLS,TX76301	NONE	PC	GENERAL OPERATING	2,000
HUMANE SOCIETY OF WICHITA COUNTY TX PO BOX 3648 WICHITA FALLS,TX763010648	NONE	PC	GENERAL OPERATING	4,000
BAYLOR HEALTH CARE SYSTEM FDN 301 N WASHINGTON AVE DALLAS,TX75246	NONE	PC	GENERAL OPERATING	2,000
WICHITA FALLS FAITH MISSION INC 1300 TRAVIS STREET WICHITA FALLS,TX76301	NONE	PC	GENERAL OPERATING	4,000
INTERFAITH MINISTRIES OF 1101 11TH ST WICHITA FALLS,TX76301	NONE	PC	GENERAL SUPPORT	2,000
Total ................................. 3a				32,000

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

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	23,244
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	16,052
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) ..				39,296

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

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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
594918104 MICROSOFT CORP	2,262	25,290
46625H100 JPMORGAN CHASE & CO	1,646	10,068
94106L109 WASTE MANAGEMENT INC	2,564	4,439
87612E106 TARGET CORP	1,925	3,109
H2906T109 GARMIN LTD	2,103	4,950
512807108 LAM RESEARCH CORP CO
907818108 UNION PACIFIC CORP	2,116	4,333
867224107 SUNCOR ENERGY INC NE	4,339	6,387
192446102 COGNIZANT TECH SOLUT	2,195	3,230
09857L108 BOOKING HOLDINGS INC
89151E109 TOTALENERGIES SE -SP	5,426	5,886
92826C839 VISA INC-CLASS A SHR	3,619	6,637
09247X101 BLACKROCK INC
09260D107 BLACKSTONE INC	1,861	6,207
00287Y109 ABBVIE INC	3,420	5,331
891160509 TORONTO DOMINION BK
904767704 UNILEVER PLC - ADR	3,726	3,969
150870103 CELANESE CORP	2,976	2,907
609207105 MONDELEZ INTERNATION	2,187	3,046
654106103 NIKE INC CL B
G29183103 EATON CORP PLC	1,884	5,642
11135F101 BROADCOM INC	1,667	14,142
91324P102 UNITEDHEALTH GROUP I	2,793	8,094
911312106 UNITED PARCEL SERVIC	3,354	4,414
17275R102 CISCO SYSTEMS INC	1,600	4,973
02079K107 ALPHABET INC CL C	2,850	20,187
75513E101 RTX CORP	3,313	5,555
285512109 ELECTRONIC ARTS INC
532457108 ELI LILLY & CO COM	1,692	8,492
172967424 CITIGROUP INC.	4,634	7,039
56501R106 MANULIFE FINANCIAL C	2,190	5,313
58933Y105 MERCK & CO INC NEW	2,957	5,173
H84989104 TE CONNECTIVITY LTD
25243Q205 DIAGEO PLC - ADR
037833100 APPLE INC	701	27,546
097023105 BOEING CO	3,963	5,310
883556102 THERMO FISHER SCIENT	768	3,642
30303M102 META PLATFORMS INC	5,608	14,638
7591EP100 REGIONS FINL CORP NE	3,051	3,669
437076102 HOME DEPOT INC	3,861	4,668
00724F101 ADOBE INC	4,266	4,002
007903107 ADVANCED MICRO DEVIC	3,056	3,744
580135101 MCDONALDS CORP	4,833	4,928
855244109 STARBUCKS CORP COM	3,730	3,376
023135106 AMAZON COM INC COM	11,561	13,383
032654105 ANALOG DEVICES INC	4,420	4,037
09290D101 BLACKROCK FUNDING IN	1,563	5,126
43300A203 HILTON WORLDWIDE HOL	4,021	4,696
49338L103 KEYSIGHT TECHNOLOGIE	3,077	2,891
512807306 LAM RESH CORP	878	4,334
571748102 MARSH & MCLENNAN COS	4,054	3,823
G87052109 TE CONNECTIVITY PLC	2,041	3,574


(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

bApproved for future payment

Total ................................. 3b

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	23,292	22,621
46090F100 INVESCO OPTIMUM YIEL	AT COST	17,731	15,003
46434G103 ISHARES CORE MSCI EM	AT COST	13,622	14,987
464287226 ISHARES CORE U.S. AG	AT COST	87,800	83,237
464288281 ISHARES JP MORGAN US	AT COST	47,048	45,054
381430107 GOLDMAN SACHS ACTIVE	AT COST	22,651	22,505
922908629 VANGUARD MIDCAP VIPE	AT COST	33,732	66,561
46434V613 ISHARES CORE TOTAL B	AT COST	32,882	30,284
33739H101 FIRST TRUST GLOBAL T	AT COST	15,860	15,650
46432F842 ISHARES CORE MSCI EA	AT COST	43,845	44,768
72201R833 PIMCO ENHANCED SHORT
921937793 VANGUARD LONG-TERM B
464287242 ISHARES IBOXX $ INVE	AT COST	23,188	22,543
46435U853 ISHARES BROAD USD HI	AT COST	30,551	30,205
92206C664 VANGUARD RUSSELL 200	AT COST	21,248	22,065

Category	Amount	Net Investment Income
FOREIGN TAXES	421	421
FEDERAL TAX PAYMENT - PRIOR YE	292	0
FEDERAL ESTIMATES - PRINCIPAL	456	0
FOREIGN TAXES ON NONQUALIFIED	54	54

Software ID:
Software Version:

Description	Amount
ROC ON CY SALES	17
PY RETURN OF CAPITAL ADJUSTMENT	64

Description	Amount
MUTUAL FUND TIMING ADJ	23
ROUNDING	5