TY 2025 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...	28,527	28,431
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		33,412
b	Gross sales price for all assets on line 6a 256,696
7	Capital gain net income (from Part IV, line 2)...		33,412
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........	61,939	61,843
	13	Compensation of officers, directors, trustees, etc.	3,307	2,976		331
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	690	690		0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,189	548		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..........	5,192	4,220	0	331
25	Contributions, gifts, grants paid.......	42,000			42,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	47,192	4,220	0	42,331
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	14,747
b	Net investment income (if negative, enter -0-)		57,623
c	Adjusted net income (if negative, enter -0-)...			0

(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	1. ALPHABET INC CL C		2024-09-05	2025-02-28
b	5. ALPHABET INC CL C		2024-07-02	2025-02-28
c	1. ALPHABET INC CL C		2020-06-23	2025-02-28
d	42. CELANESE CORP		2020-04-06	2025-02-28
e	14. CISCO SYSTEMS INC		2024-09-05	2025-02-28
	85. CISCO SYSTEMS INC		2014-03-05	2025-02-28
	56. MERCK & CO INC NEW		2016-02-05	2025-02-28
	4. GARMIN LTD		2020-05-28	2025-02-28
	15. ALPHABET INC CL C		2020-04-06	2025-03-04
	5. BROADCOM INC		2019-07-03	2025-03-04
	2. META PLATFORMS INC		2024-07-23	2025-03-04
	2. META PLATFORMS INC		2021-04-08	2025-03-04
	10. LAM RESH CORP		2024-07-23	2025-03-04
	2. LAM RESH CORP		2020-06-23	2025-03-04
	4. UNITED PARCEL SERVICE-CL B		2024-06-11	2025-03-04
	5. UNITED PARCEL SERVICE-CL B		2024-09-26	2025-03-04
	5. ADVANCED MICRO DEVICES INC		2024-06-11	2025-03-20
	1885. BAIRD AGGREGATE BOND FUND-INST 72		2022-04-22	2025-03-20
	238. EMBARK COMMODITY STRAT-RTR		2024-04-19	2025-03-20
	160. NYLI MACKAY HIGH YILD CBF-R6		2024-09-05	2025-03-20
	1075.275 PIMCO TOTAL RET FD-INST #35		2019-02-27	2025-03-20
	145. PIMCO COMMODITY REAL RET STRAT-I45		2021-07-27	2025-03-20
	151. PGIM HIGH YIELD-Q 1067		2020-06-23	2025-03-20
	767. T ROWE PR OVERSEAS STOCK-I #521		2023-05-10	2025-03-20
	100. TCW EMRG MRKTS INC-PLAN #5721		2020-12-10	2025-03-20
	5. ALPHABET INC CL C		2024-07-22	2025-03-25
	1. ALPHABET INC CL C		2025-03-20	2025-03-25
	17. ALPHABET INC CL C		2020-04-06	2025-03-25
	5. BLACKSTONE INC		2025-03-20	2025-03-25
	2. BLACKSTONE INC		2023-03-17	2025-03-25
	37. CITIGROUP INC.		2020-06-23	2025-03-25
	4. JPMORGAN CHASE & CO		2024-09-05	2025-03-25
	3. JPMORGAN CHASE & CO		2020-06-23	2025-03-25
	24. REGIONS FINL CORP NEW		2024-09-05	2025-03-25
	12. SUNCOR ENERGY INC NEW F		2024-09-05	2025-03-25
	19. SUNCOR ENERGY INC NEW F		2023-03-17	2025-03-25
	7. TARGET CORP		2024-09-26	2025-03-25
	18. TARGET CORP		2014-03-05	2025-03-25
	15. TOTAL S.A. - ADR		2024-07-23	2025-03-25
	7. TOTAL S.A. - ADR		2024-01-25	2025-03-25
	4. UNITED PARCEL SERVICE-CL B		2024-09-26	2025-03-25
	1. UNITED PARCEL SERVICE-CL B		2024-09-26	2025-04-30
	28. UNITED PARCEL SERVICE-CL B		2014-03-05	2025-04-30
	3. APPLE INC		2024-09-05	2025-06-10
	2. APPLE INC		2025-03-20	2025-06-10
	1. META PLATFORMS INC		2025-03-20	2025-06-10
	3. META PLATFORMS INC		2021-04-08	2025-06-10
	17. ISHARES CORE MSCI EAFE ETF		2025-03-20	2025-06-10
	4. JPMORGAN CHASE & CO		2020-06-23	2025-06-10
	1. ELI LILLY & CO COM		2024-07-23	2025-06-10
	1. ELI LILLY & CO COM		2016-10-03	2025-06-10
	3. MICROSOFT CORP		2024-09-05	2025-06-10
	4. VANGUARD MIDCAP VIPER		2025-03-20	2025-06-10
	2. VISA INC-CLASS A SHRS		2025-03-20	2025-06-10
	3. VISA INC-CLASS A SHRS		2021-12-17	2025-06-10
	3. WASTE MANAGEMENT INC		2024-09-05	2025-06-10
	1. WASTE MANAGEMENT INC		2020-06-23	2025-06-10
	7. ALPHABET INC CL C		2014-03-05	2025-07-02
	7. RTX CORP		2025-03-20	2025-07-02
	4. RTX CORP		2019-09-11	2025-07-02
	1. UNITEDHEALTH GROUP INC		2024-09-05	2025-07-02
	1. UNITEDHEALTH GROUP INC		2025-03-20	2025-07-02
	5. UNITEDHEALTH GROUP INC		2014-03-05	2025-07-02
	4. BROADCOM INC		2025-03-20	2025-07-16
	3. BROADCOM INC		2019-07-03	2025-07-16
	11. UNITEDHEALTH GROUP INC		2014-03-05	2025-07-16
	5. TE CONNECTIVITY PLC		2020-06-23	2025-07-16
	3. ABBVIE INC		2025-03-20	2025-08-19
	2. BOEING CO		2023-12-15	2025-08-19
	576. EMBARK COMMODITY STRAT-RTR		2024-04-19	2025-08-19
	2420.935 EMBARK SMALL CAP EQUITY-RTR		2024-09-05	2025-08-19
	178.828 EMBARK SMALL CAP EQUITY-RTR		2025-03-20	2025-08-19
	2. HILTON WORLDWIDE HOLDINGS IN		2024-06-11	2025-08-19
	17. ISHARES CORE MSCI EMERGING ETF		2021-03-25	2025-08-19
	29. MANULIFE FINANCIAL CORP		2016-03-01	2025-08-19
	2. MOTOROLA SOLUTIONS, INC.		2025-02-28	2025-08-19
	1206.673 PIMCO COMMODITY REAL RET STRAT-I45		2021-07-27	2025-08-19
	1240.197 T ROWE PR OVERSEAS STOCK-I #521		2022-08-10	2025-08-19
	35.919 TOUCHSTONE MID CAP-R6 #355		2025-03-20	2025-08-19
	127.081 TOUCHSTONE MID CAP-R6 #355		2020-06-23	2025-08-19
	11. UNILEVER PLC - ADR		2020-06-23	2025-08-19
	4. GARMIN LTD		2020-05-28	2025-08-19
	5. BROADCOM INC		2019-07-03	2025-09-08
	2. BERKSHIRE HATHAWAY INC.		2025-03-25	2025-09-23
	9. LAM RESH CORP		2020-06-23	2025-09-23
	6. RTX CORP		2019-09-11	2025-09-23
	44. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2025-10-07
	6. ADVANCED MICRO DEVICES INC		2024-07-23	2025-11-05
	2. EATON CORP PLC		2025-03-25	2025-11-05
	6. EATON CORP PLC		2021-01-27	2025-11-05
	3652. BAIRD AGGREGATE BOND FUND-INST 72		2022-04-22	2025-11-20
	167. EMBARK COMMODITY STRAT-RTR		2024-04-19	2025-11-20
	36. NETFLIX.COM INC		2025-03-25	2025-11-20
	6. UBER TECHNOLOGIES INC		2025-09-08	2025-11-20
	4. ECOLAB INC		2025-02-28	2025-12-11
	13. MAGNUM ICE CREAM CO BV/THE		2020-04-06	2025-12-11
	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	170	159	11
b	850	890	-40
c	170	74	96
d	2,116	3,798	-1,682
e	888	692	196
	5,392	2,441	2,951
	5,103	3,566	1,537
	904	364	540
	2,526	1,089	1,437
	945	142	803
	1,275	984	291
	1,275	623	652
	761	970	-209
	152	64	88
	473	550	-77
	591	668	-77
	526	801	-275
	18,586	19,262	-676
	2,599	2,575	24
	834	837	-3
	9,344	10,610	-1,266
	2,069	2,707	-638
	725	788	-63
	10,554	9,250	1,304
	662	840	-178
	857	858	-1
	171	164	7
	2,914	996	1,918
	761	740	21
	305	163	142
	2,759	1,963	796
	997	881	116
	748	295	453
	534	549	-15
	462	471	-9
	731	549	182
	748	1,098	-350
	1,924	1,206	718
	954	1,017	-63
	445	450	-5
	458	534	-76
	95	134	-39
	2,656	2,688	-32
	605	668	-63
	403	428	-25
	700	583	117
	2,099	905	1,194
	1,418	1,324	94
	1,072	393	679
	803	873	-70
	803	81	722
	1,407	1,225	182
	1,094	1,048	46
	740	678	62
	1,110	672	438
	701	629	72
	234	104	130
	1,254	269	985
	1,009	943	66
	577	331	246
	310	599	-289
	310	505	-195
	1,548	1,583	-35
	1,118	767	351
	838	85	753
	3,229	857	2,372
	877	493	384
	620	639	-19
	464	517	-53
	6,077	6,232	-155
	26,938	25,541	1,397
	1,990	1,788	202
	537	406	131
	1,058	1,064	-6
	887	407	480
	922	867	55
	16,375	17,414	-1,039
	19,025	14,758	4,267
	2,054	1,915	139
	7,266	4,699	2,567
	675	613	62
	926	364	562
	1,724	142	1,582
	988	1,056	-68
	1,180	287	893
	958	497	461
	2,989	2,339	650
	1,549	931	618
	784	606	178
	2,352	1,104	1,248
	36,483	37,295	-812
	1,907	1,807	100
	3,952	3,530	422
	537	567	-30
	1,040	1,077	-37
	201	169	32
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820
			2,820

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			11
b			-40
c			96
d			-1,682
e			196
			2,951
			1,537
			540
			1,437
			803
			291
			652
			-209
			88
			-77
			-77
			-275
			-676
			24
			-3
			-1,266
			-638
			-63
			1,304
			-178
			-1
			7
			1,918
			21
			142
			796
			116
			453
			-15
			-9
			182
			-350
			718
			-63
			-5
			-76
			-39
			-32
			-63
			-25
			117
			1,194
			94
			679
			-70
			722
			182
			46
			62
			438
			72
			130
			985
			66
			246
			-289
			-195
			-35
			351
			753
			2,372
			384
			-19
			-53
			-155
			1,397
			202
			131
			-6
			480
			55
			-1,039
			4,267
			139
			2,567
			62
			562
			1,582
			-68
			893
			461
			650
			618
			178
			1,248
			-812
			100
			422
			-30
			-37
			32

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	33,412
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	801
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	801
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	801
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	464
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	464
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	337
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

(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	3,307
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,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 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					43,807
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				41,834
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 42,331
a Applied to 2024, but not more than line 2a				41,834
b Applied to undistributed income of prior years (Election required—see instructions) .....			List of Attached Documents: // Content 0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					497
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					43,310
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

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

NONE

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
aPaid during the year
PENNSYLVANIA SPCA 350 E ERIE AVENUE PHILADELPHIA,PA19134	NONE	GENERAL OPERATING	42,000
Total ................................. 3a	42,000

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.)

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

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	35,768	38,200	38,200
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	167,459	List of Attached Documents: // Content 184,311	389,626
	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)..........	494,046	List of Attached Documents: // Content 488,940	529,252
	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)	697,273	711,451	957,078
	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........	697,273	711,451
	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).....	697,273	711,451
	30	Total liabilities and net assets/fund balances (see instructions).	697,273	711,451

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	28,527
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	33,412
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) ..				61,939

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.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
92826C839 VISA INC-CLASS A SHR	3,406	7,014
867224107 SUNCOR ENERGY INC NE	4,271	8,384
594918104 MICROSOFT CORP	4,562	32,403
H2906T109 GARMIN LTD	1,555	3,651
94106L109 WASTE MANAGEMENT INC	2,733	5,273
150870103 CELANESE CORP
91324P102 UNITEDHEALTH GROUP I
58933Y105 MERCK & CO INC NEW
532457108 ELI LILLY & CO COM	685	10,747
904767704 UNILEVER PLC - ADR
883556102 THERMO FISHER SCIENT	3,186	6,374
911312106 UNITED PARCEL SERVIC
17275R102 CISCO SYSTEMS INC
192446102 COGNIZANT TECH SOLUT
46625H100 JPMORGAN CHASE & CO	2,778	12,889
11135F101 BROADCOM INC	1,480	19,382
09260D107 BLACKSTONE INC	2,529	6,474
609207105 MONDELEZ INTERNATION	2,417	3,014
907818108 UNION PACIFIC CORP	2,833	4,858
89151E109 TOTALENERGIES SE -SP
56501R106 MANULIFE FINANCIAL C	2,076	5,877
87612E106 TARGET CORP
02079K107 ALPHABET INC CL C	2,100	23,535
097023105 BOEING CO	5,684	8,251
037833100 APPLE INC	3,559	33,983
75513E101 RTX CORP	3,003	7,886
172967424 CITIGROUP INC.	4,091	9,685
00287Y109 ABBVIE INC	3,130	6,855
G29183103 EATON CORP PLC	1,724	4,778
30303M102 META PLATFORMS INC	3,625	13,862
437076102 HOME DEPOT INC	4,464	4,817
7591EP100 REGIONS FINL CORP NE	2,987	4,228
00724F101 ADOBE INC	4,838	3,500
007903107 ADVANCED MICRO DEVIC	2,406	5,996
580135101 MCDONALDS CORP	5,832	6,113
855244109 STARBUCKS CORP COM	4,193	3,537
023135106 AMAZON COM INC COM	15,857	18,927
032654105 ANALOG DEVICES INC	4,888	5,695
09290D101 BLACKROCK INC	2,114	6,422
43300A203 HILTON WORLDWIDE HOL	4,464	6,320
49338L103 KEYSIGHT TECHNOLOGIE	4,262	5,080
512807306 LAM RESH CORP	1,239	8,388
G87052109 TE CONNECTIVITY PLC	1,515	5,005
002824100 ABBOTT LABS	5,139	4,761
084670702 BERKSHIRE HATHAWAY I	4,751	4,524
278865100 ECOLAB INC	3,230	3,150
571748102 MARSH & MCLENNAN COS	6,185	5,009
620076307 MOTOROLA SOLUTIONS,	5,966	5,366
64110L106 NETFLIX INC	392	375
67066G104 NVIDIA CORP	5,949	9,325
79466L302 SALESFORCE INC	4,490	4,503
90353T100 UBER TECHNOLOGIES IN	5,389	5,720
904767803 UNILEVER PLC ADR	3,307	3,779
931142103 WALMART INC	3,475	4,456
98419M100 XYLEM INC/NY	5,258	5,447
F92124100 TOTALENERGIES SE	5,866	7,589
N07059210 ASML HOLDING NV-NY R	4,428	6,419


(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

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
PENNSYLVANIA SPCA 350 E ERIE AVENUE PHILADELPHIA,PA19134	NONE		GENERAL OPERATING	42,000
Total ................................. 3a				42,000

bApproved for future payment

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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
872365713 TCW EMRG MRKTS INC-P	AT COST	40,865	37,176
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	29,641	27,978
89155T490 TOUCHSTONE MID CAP-R	AT COST	16,639	28,977
693390700 PIMCO TOTAL RET FD-I	AT COST	36,558	37,181
31641Q755 FIDELITY NEW MRKTS I	AT COST	19,712	18,977
46434G103 ISHARES CORE MSCI EM	AT COST	44,688	46,785
922908629 VANGUARD MIDCAP VIPE	AT COST	30,819	47,596
057071854 BAIRD AGGREGATE BOND	AT COST	54,518	55,505
77956H435 T ROWE PR OVERSEAS S
722005667 PIMCO COMMODITY REAL
38147N269 GLDMN SCHS GQG PRT I	AT COST	21,718	27,085
41152J108 EMBARK COMMODITY STR	AT COST	24,841	25,048
41152J306 EMBARK SMALL CAP EQU
46432F842 ISHARES CORE MSCI EA	AT COST	49,553	57,612
56063N881 NYLI MACKAY HIGH YIL	AT COST	37,493	37,295
74256W584 PRINCIPAL MIDCAP FUN	AT COST	27,248	26,915
4812C0100 JP MORGAN CORE BOND-	AT COST	54,647	55,122

Description	Amount
MUTUAL FUND TIMING ADJ	260
ROC ON CY SALES	3
PY RETURN OF CAPITAL ADJUSTMENT	386

Category	Amount	Net Investment Income
FOREIGN TAXES	437	437
FEDERAL TAX PAYMENT - PRIOR YE	177	0
FEDERAL ESTIMATES - PRINCIPAL	464	0
FOREIGN TAXES ON NONQUALIFIED	111	111

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