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
SCSYMMES FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
Room/suite

City or town
SAINT LOUIS

State or province
MO

Country

ZIP or foreign postal code
63166

A Employer identification number

57-6017472

B Telephone number (see instructions)

8887304933

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)$17,815,221J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	452,077		437,306
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		593,342
b	Gross sales price for all assets on line 6a 5,107,122
7	Capital gain net income (from Part IV, line 2)...			593,342
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........	1,045,419		1,030,648
13	Compensation of officers, directors, trustees, etc.	161,477		104,608		56,869
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	1,786	0	0	1,786
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	43,029	34,455		8,573
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	51,715	5,354		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	4,513	2,256		2,257
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	262,520		146,673	0	69,485
25	Contributions, gifts, grants paid.......	977,500				977,500
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,240,020		146,673	0	1,046,985
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-194,601
b	Net investment income (if negative, enter -0-)			883,975
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	348,040	522,957	522,957
	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).......	6,526,107	List of Attached Documents: // Content 6,134,754	9,221,023
	c	Investments—corporate bonds (attach schedule).......	3,235,380	List of Attached Documents: // Content 2,920,258	2,872,369
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,143,551	List of Attached Documents: // Content 4,456,289	5,098,872
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 100,000	List of Attached Documents: // Content 100,000	List of Attached Documents: // Content 100,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	14,353,078	14,134,258	17,815,221
	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........	14,353,078	14,134,258
	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).....	14,353,078	14,134,258
	30	Total liabilities and net assets/fund balances (see instructions).	14,353,078	14,134,258

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

14,353,078

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

-194,601

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

List of Attached Documents:

// Content

2,302

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

14,160,779

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

List of Attached Documents:

// Content

26,521

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

14,134,258

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	30215. ABERDEEN STANDARD PHYSICAL S ETF		2000-01-01	2025-01-02
b	30000. US TREASURY NOTE 2.125% 5/15/25		2016-12-21	2025-01-03
c	50000. APPLE INC 1.650% 2/08/31		2023-04-12	2025-01-10
d	50. AMAZON COM INC COM		2024-04-22	2025-01-13
e	82. GODADDY INC		2024-04-22	2025-01-13
	29. AUTODESK INC		2020-04-28	2025-01-17
	39. COSTAR GROUP, INC		2021-05-11	2025-01-17
	8. HILTON WORLDWIDE HOLDINGS IN		2024-08-08	2025-01-17
	6. MICROCHIP TECHNOLOGY INC COM		2024-11-15	2025-01-17
	15. MICROCHIP TECHNOLOGY INC COM		2023-10-03	2025-01-17
	3. ANSYS INC		2024-11-27	2025-01-29
	6. AUTODESK INC		2020-04-28	2025-01-29
	36. BROOKFIELD CORP		2023-06-07	2025-01-29
	10. BROOKFIELD INFRASTRUCTURE CORP NEW		2024-11-15	2025-01-29
	25. BROOKFIELD INFRASTRUCTURE CORP NEW			2025-01-29
	3. DOMINOS PIZZA INC		2020-09-10	2025-01-29
	28. KKR & CO INC -A			2025-01-29
	1. MARKEL HOLDINGS		2020-09-10	2025-01-29
	40. MICROCHIP TECHNOLOGY INC COM		2024-11-15	2025-01-29
	71. MICROCHIP TECHNOLOGY INC COM			2025-01-29
	2. O'REILLY AUTOMOTIVE INC		2020-09-10	2025-01-29
	6. PROGRESSIVE CORP OHIO			2025-01-29
	32. SBA COMMUNICATIONS CORP			2025-01-29
	13. ARCH CAPITAL GROUP LTD			2025-01-29
	30215. ABERDEEN STANDARD PHYSICAL S ETF		2000-01-01	2025-02-01
	75000. GILEAD SCIENCES INC 3.500% 2/01/25			2025-02-01
	25000. TRUIST FINANCIAL COR 1.950% 6/05/30		2020-12-02	2025-02-03
	14. AUTODESK INC			2025-02-11
	18. COSTAR GROUP, INC		2021-05-11	2025-02-11
	4. GARTNER INC			2025-02-11
	27. KKR & CO INC -A			2025-02-11
	206. MICROCHIP TECHNOLOGY INC COM			2025-02-11
	11. VERALTO CORP		2024-08-08	2025-02-11
	31. VERISIGN INC COM			2025-02-11
	131. MILLROSE PROPERTIES INC			2025-02-12
	1517.24 FHLMC POOL #SB8334 5.000% 10/01/39		2024-12-09	2025-02-25
	31. AUTODESK INC		2019-11-05	2025-02-26
	42. MICROCHIP TECHNOLOGY INC COM			2025-02-26
	25000. US TREASURY NOTE 2.875% 4/30/25		2022-12-22	2025-02-27
	30215. ABERDEEN STANDARD PHYSICAL S ETF		2000-01-01	2025-03-01
	56. ASPEN TECHNOLOGY INC			2025-03-11
	1. FAIR ISSAC, INC		2024-11-27	2025-03-13
	4. HEICO CORP CL A		2025-01-17	2025-03-13
	2. TRANSDIGM GROUP INC		2024-12-18	2025-03-13
	8. BERKSHIRE HATHAWAY INC.		2024-04-22	2025-03-25
	980.96 FHLMC POOL #SB8334 5.000% 10/01/39		2024-12-09	2025-03-25
	16. INTERACTIVE BROKERS GROUP INC		2024-04-22	2025-03-25
	5. MASTERCARD INC		2024-04-22	2025-03-25
	11. MICROSOFT CORP		2024-04-22	2025-03-25
	11. PROGRESSIVE CORP OHIO		2024-04-22	2025-03-25
	102. CARMAX INC			2025-03-27
	22. COSTAR GROUP, INC		2021-05-11	2025-03-27
	3. DOMINOS PIZZA INC			2025-03-27
	1. FAIR ISSAC, INC		2024-11-27	2025-03-27
	3. GARTNER INC		2024-07-08	2025-03-27
	7. HEICO CORP CL A			2025-03-27
	5. HEICO CORP CL A			2025-03-27
	226. IQVIA HOLDINGS INC		2024-04-22	2025-03-27
	3. O'REILLY AUTOMOTIVE INC			2025-03-27
	1. TRANSDIGM GROUP INC		2024-12-18	2025-03-27
	30215. ABERDEEN STANDARD PHYSICAL S ETF		2000-01-01	2025-04-01
	45000. US TREASURY NOTE 2.125% 5/15/25		2016-12-21	2025-04-08
	2. MOODYS CORP		2024-11-15	2025-04-14
	1. MOODYS CORP		2022-09-23	2025-04-14
	1. TRANSDIGM GROUP INC		2024-12-18	2025-04-14
	75000. US TREASURY NOTE 2.875% 5/15/28			2025-04-23
	1721.65 FHLMC POOL #SB8334 5.000% 10/01/39		2024-12-09	2025-04-25
	3165. ABERDEEN STANDARD PHYSICAL S ETF		2024-06-03	2025-04-29
	46. CARMAX INC			2025-04-29
	3. COPART INC COM		2024-09-25	2025-04-29
	35. COPART INC COM		2022-10-04	2025-04-29
	1. FAIR ISSAC, INC		2024-10-29	2025-04-29
	1. GARTNER INC		2024-07-08	2025-04-29
	3. GARTNER INC			2025-04-29
	1. MARKEL HOLDINGS		2020-09-10	2025-04-29
	7. PROGRESSIVE CORP OHIO		2021-02-26	2025-04-29
	2219. VANGUARD FTSE EMERGING MARKETS ETF		2017-06-01	2025-04-29
	27050. ABERDEEN STANDARD PHYSICAL S ETF		2000-01-01	2025-05-01
	124. CARMAX INC			2025-05-19
	8. LIBERTY MEDIA CORP-LIBERTY FOR		2024-05-30	2025-05-19
	4. LIBERTY MEDIA CORP-LIBERTY FOR		2020-10-12	2025-05-19
	1. O'REILLY AUTOMOTIVE INC		2020-10-12	2025-05-19
	9. EMCOR GROUP INC COM		2020-04-22	2025-05-23
	2008.71 FHLMC POOL #SB8334 5.000% 10/01/39		2024-12-09	2025-05-25
	1184.81 FHLMC POOL #SB8385 5.500% 5/01/40		2025-04-23	2025-05-25
	1631. ABRDN BLOOMBERG ALL COMMODIT ETF		2024-06-03	2025-05-27
	2700. ABERDEEN STANDARD PHYSICAL S ETF		2024-06-03	2025-05-27
	20000. CLOROX COMPANY 3.900% 5/15/28		2019-05-24	2025-05-27
	75000. FED HOME LN BK 3.250% 11/16/28		2023-05-02	2025-05-27
	3575. ISHARES CORE MSCI EAFE ETF		2024-09-04	2025-05-27
	116815.326 NYLI MACKAY HIGH YILD CBF-R6		2024-09-04	2025-05-27
	20000. MCCORMICK & CO 3.400% 8/15/27		2018-01-03	2025-05-27
	126772.557 PGIM HIGH YIELD-Q 1067		2024-09-04	2025-05-27
	19981.495 T ROWE PR OVERSEAS STOCK-I #521		2024-09-04	2025-05-27
	20000. STARBUCKS CORP 2.450% 6/15/26		2016-12-28	2025-05-27
	20000. US TREASURY NOTE 2.875% 8/15/28		2019-05-20	2025-05-27
	20000. US TREASURY NOTE 1.625% 5/15/26		2025-02-03	2025-05-27
	30000. US TREASURY NOTE 1.625% 5/15/26		2017-07-10	2025-05-27
	5710. VANGUARD FTSE EMERGING MARKETS ETF			2025-05-27
	3. AIR PRODS & CHEMS INC COM		2025-01-29	2025-05-28
	157. ALPHABET INC CL A		2025-03-25	2025-05-28
	46. AMAZON COM INC COM		2025-03-25	2025-05-28
	104. AMAZON COM INC COM		2024-04-22	2025-05-28
	51. AMERISOURCEBERGEN CORP		2024-04-22	2025-05-28
	3. AMETEK INC COM		2024-11-15	2025-05-28
	2. ANSYS INC		2024-09-25	2025-05-28
	40. APPLE INC		2025-03-25	2025-05-28
	1. APPFOLIO INC		2025-03-27	2025-05-28
	44. APPLIED MATERIALS INC		2024-01-17	2025-05-28
	8. ARES MANAGEMENT CORP-A		2024-10-29	2025-05-28
	179. ARISTA NETWORKS INC		2024-04-22	2025-05-28
	216. BANK OF AMERICA CORP		2023-02-17	2025-05-28
	25. BECTON DICKINSON & CO		2024-04-22	2025-05-28
	10. BERKLEY W R CORP		2025-01-29	2025-05-28
	44. BERKSHIRE HATHAWAY INC.		2024-04-22	2025-05-28
	53. BROOKFIELD CORP			2025-05-28
	40. BROOKFIELD INFRASTRUCTURE CORP NEW		2021-09-30	2025-05-28
	13.00004 BROOKFIELD RENEWABLE CORP NEW		2022-03-15	2025-05-28
	32.99996 BROOKFIELD RENEWABLE CORP NEW			2025-05-28
	14. BROOKFIELD ASSET MANAGEMENT LT			2025-05-28
	27. BROWN & BROWN INC			2025-05-28
	9. CBRE GROUP INC		2025-04-29	2025-05-28
	6. CBRE GROUP INC		2025-01-29	2025-05-28
	97. CCC INTELLIGENT SOLUTIONS HOLD		2024-04-04	2025-05-28
	47. CIGNA GROUP/THE		2024-04-22	2025-05-28
	174. CSX CORP		2024-04-22	2025-05-28
	197. CABOT OIL & GAS CORP CL A		2024-04-22	2025-05-28
	9. CARMAX INC		2020-04-28	2025-05-28
	98. COLGATE PALMOLIVE CO		2024-04-22	2025-05-28
	423. COMPASS GROUP PLC ADR		2024-04-22	2025-05-28
	63. COPART INC COM			2025-05-28
	8. COSTCO WHOLESALE CORP		2016-12-21	2025-05-28
	30. COSTAR GROUP, INC			2025-05-28
	23. DANAHER CORP		2024-04-22	2025-05-28
	3. DOMINOS PIZZA INC		2021-01-06	2025-05-28
	3. FAIR ISSAC, INC			2025-05-28
	28. FASTENAL CO		2020-09-10	2025-05-28
	42. FISERV INC		2025-03-25	2025-05-28
	7. FLOOR & DECOR HOLDINGS INC		2024-11-15	2025-05-28
	3. GALLAGHER ARTHUR J & CO		2024-11-15	2025-05-28
	3. GARTNER INC		2023-09-22	2025-05-28
	98. GODADDY INC		2024-04-22	2025-05-28
	3. GRACO INC		2024-12-18	2025-05-28
	11. GRAINGER W W INC		2024-04-22	2025-05-28
	49. HEICO CORP CL A			2025-05-28
	8. HILTON WORLDWIDE HOLDINGS IN		2024-08-08	2025-05-28
	8. HILTON WORLDWIDE HOLDINGS IN		2020-09-10	2025-05-28
	7. HOME DEPOT INC		2016-12-21	2025-05-28
	6. HYATT HOTELS CORP		2025-03-27	2025-05-28
	2. IDEXX CORP		2025-02-11	2025-05-28
	100. INTERACTIVE BROKERS GROUP INC		2025-03-27	2025-05-28
	11. INTUIT COM		2024-04-22	2025-05-28
	42. JPMORGAN CHASE & CO		2024-04-22	2025-05-28
	25. KKR & CO INC -A			2025-05-28
	236. KYNDRYL HOLDINGS INC		2024-11-21	2025-05-28
	2. LPL FINANCIAL HOLDINGS INC		2025-01-29	2025-05-28
	13. LENNAR CORPORATION CLASS A COMMON			2025-05-28
	9. LIBERTY MEDIA CORP-LIBERTY FOR		2020-10-12	2025-05-28
	6. LIBERTY MEDIA CORP-LIBERTY FOR		2024-09-11	2025-05-28
	8. LIVE NATION ENT INC		2025-04-29	2025-05-28
	8. LIVE NATION ENT INC		2022-11-23	2025-05-28
	3. MSCI INC		2024-10-29	2025-05-28
	1. MARKEL HOLDINGS		2025-05-19	2025-05-28
	3. MARTIN MARIETTA MATLS INC COM			2025-05-28
	27. MASTERCARD INC		2024-04-22	2025-05-28
	60. MICROSOFT CORP		2024-04-22	2025-05-28
	1. MOODYS CORP		2025-05-19	2025-05-28
	103. NATIONAL GRID PLC-SP ADR		2024-04-22	2025-05-28
	3. O'REILLY AUTOMOTIVE INC		2020-10-12	2025-05-28
	57. OTIS WORLDWIDE CORP		2024-04-22	2025-05-28
	19. PERIMETER SOLUTIONS INC		2021-11-29	2025-05-28
	6. PROCORE TECHNOLOGIES INC		2024-11-27	2025-05-28
	55. PROGRESSIVE CORP OHIO		2024-04-22	2025-05-28
	3. PROGRESSIVE CORP OHIO			2025-05-28
	14. RBC BEARINGS INC			2025-05-28
	156. ROCHE HOLDINGS LTD - ADR		2024-04-22	2025-05-28
	4. ROPER TECHNOLOGIES INC			2025-05-28
	5. ROSS STORES INC		2024-06-20	2025-05-28
	4. RYAN SPECIALTY HOLDINGS INC		2024-11-15	2025-05-28
	19. SHERWIN WILLIAMS CO		2024-04-22	2025-05-28
	60. TEXAS INSTRUMENTS INC		2024-04-22	2025-05-28
	3. TRANSDIGM GROUP INC			2025-05-28
	4. TYLER TECHNOLOGIES INC		2021-05-28	2025-05-28
	10. UNITED RENTAL INC COM		2024-04-22	2025-05-28
	14. VAIL RESORTS INC COM			2025-05-28
	5. VEEVA SYSTEMS INC			2025-05-28
	1. VERALTO CORP		2024-08-08	2025-05-28
	2. VERISK ANALYTICS INC		2020-04-28	2025-05-28
	472. VESTAS WIND SYS A/S UTD KINGDOM ADR		2024-04-22	2025-05-28
	11. VULCAN MATERIALS COMPANY			2025-05-28
	5. WASTE CONNECTIONS INC		2024-08-08	2025-05-28
	2. WATERS CORP		2024-10-10	2025-05-28
	14. ARCH CAPITAL GROUP LTD		2024-11-15	2025-05-28
	3. ARCH CAPITAL GROUP LTD		2024-05-23	2025-05-28
	3. WIX.COM LTD		2020-04-28	2025-05-28
	24350. ABERDEEN STANDARD PHYSICAL S ETF		2000-01-01	2025-06-02
	14. BROWN & BROWN INC			2025-06-17
	46. CARMAX INC		2020-04-28	2025-06-17
	2. GARTNER INC			2025-06-17
	12. PROGRESSIVE CORP OHIO		2020-04-28	2025-06-17
	1. TRANSDIGM GROUP INC		2024-11-27	2025-06-17
	921.49 FHLMC POOL #SB8334 5.000% 10/01/39		2024-12-09	2025-06-25
	1843.34 FHLMC POOL #SB8385 5.500% 5/01/40		2025-04-23	2025-06-25
	24350. ABERDEEN STANDARD PHYSICAL S ETF		2000-01-01	2025-07-01
	117. AMERISOURCEBERGEN CORP		2024-04-22	2025-07-01
	315. ARISTA NETWORKS INC		2024-04-22	2025-07-01
	33. GRAINGER W W INC		2024-04-22	2025-07-01
	119. JPMORGAN CHASE & CO		2024-04-22	2025-07-01
	1565. NATIONAL GRID PLC-SP ADR		2024-04-22	2025-07-01
	251. PROGRESSIVE CORP OHIO		2024-04-22	2025-07-01
	7266. VESTAS WIND SYS A/S UTD KINGDOM ADR		2024-04-22	2025-07-01
	82. BROOKFIELD CORP			2025-07-07
	11. BROOKFIELD CORP		2023-06-07	2025-07-07
	6. GARTNER INC			2025-07-07
	11. HEICO CORP CL A			2025-07-07
	14. LIBERTY MEDIA CORP-LIBERTY FOR		2020-10-12	2025-07-07
	12. LIBERTY MEDIA CORP-LIBERTY FOR		2024-09-11	2025-07-07
	32. O'REILLY AUTOMOTIVE INC		2020-10-12	2025-07-07
	27. PROGRESSIVE CORP OHIO		2020-04-28	2025-07-07
	2. TRANSDIGM GROUP INC		2024-11-15	2025-07-07
	20. ARCH CAPITAL GROUP LTD			2025-07-07
	119. ARCH CAPITAL GROUP LTD			2025-07-07
	21. ANSYS INC		2019-11-05	2025-07-18
	5. ANSYS INC		2020-04-28	2025-07-18
	2. ANSYS INC		2024-09-25	2025-07-18
	40000. US TREASURY NOTE 1.625% 2/15/26		2025-02-03	2025-07-23
	5000. US TREASURY NOTE 1.625% 2/15/26		2017-01-17	2025-07-23
	20. BROOKFIELD CORP		2023-06-07	2025-07-25
	869.13 FHLMC POOL #SB8334 5.000% 10/01/39		2024-12-09	2025-07-25
	2161.04 FHLMC POOL #SB8385 5.500% 5/01/40		2025-04-23	2025-07-25
	11. GARTNER INC		2023-09-19	2025-07-25
	67. PERIMETER SOLUTIONS INC		2021-11-29	2025-07-25
	9. SYNOPSYS INC COM			2025-07-25
	40. VAIL RESORTS INC COM			2025-07-25
	13. ARCH CAPITAL GROUP LTD			2025-07-25
	24350. ABERDEEN STANDARD PHYSICAL S ETF		2000-01-01	2025-08-01
	349. DANAHER CORP		2024-04-22	2025-08-06
	40000. US TREASURY NOTE 2.750% 8/31/25		2023-05-17	2025-08-06
	153. ALPHABET INC CL A		2025-03-25	2025-08-07
	145. AMAZON COM INC COM		2024-04-22	2025-08-07
	36. AMERISOURCEBERGEN CORP		2024-04-22	2025-08-07
	38. APPLE INC		2025-03-25	2025-08-07
	35. APPLIED MATERIALS INC			2025-08-07
	124. ARISTA NETWORKS INC		2024-04-22	2025-08-07
	175. BANK OF AMERICA CORP		2023-02-17	2025-08-07
	20. BECTON DICKINSON & CO		2024-04-22	2025-08-07
	42. BERKSHIRE HATHAWAY INC.		2024-04-22	2025-08-07
	38. CIGNA GROUP/THE		2024-04-22	2025-08-07
	141. CSX CORP		2024-04-22	2025-08-07
	158. CABOT OIL & GAS CORP CL A		2024-04-22	2025-08-07
	18. CAPITAL ONE FINANCIAL CORP		2025-07-01	2025-08-07
	524. CLEARWATER ANALYTICS HLDGS INC			2025-08-07
	80. COLGATE PALMOLIVE CO		2024-04-22	2025-08-07
	345. COMPASS GROUP PLC ADR		2024-04-22	2025-08-07
	130. COSTCO WHOLESALE CORP			2025-08-07
	26. DAVITA HEALTHCARE PARTNERS INC		2025-07-02	2025-08-07
	40. FISERV INC		2025-03-25	2025-08-07
	90. GODADDY INC		2024-04-22	2025-08-07
	6. GRAINGER W W INC		2024-04-22	2025-08-07
	6. HOME DEPOT INC		2016-12-21	2025-08-07
	377. INTERACTIVE BROKERS GROUP INC		2025-03-27	2025-08-07
	9. INTUIT COM		2024-04-22	2025-08-07
	27. JPMORGAN CHASE & CO		2024-04-22	2025-08-07
	26. MASTERCARD INC		2024-04-22	2025-08-07
	58. MICROSOFT CORP			2025-08-07
	46. OTIS WORLDWIDE CORP		2024-04-22	2025-08-07
	40. PROGRESSIVE CORP OHIO		2024-04-22	2025-08-07
	127. ROCHE HOLDINGS LTD - ADR		2024-04-22	2025-08-07
	16. SHERWIN WILLIAMS CO		2024-04-22	2025-08-07
	21. TJX COMPANIES INC		2025-07-01	2025-08-07
	48. TEXAS INSTRUMENTS INC		2024-04-22	2025-08-07
	8. UNITED RENTAL INC COM		2024-04-22	2025-08-07
	8. TRANE TECHNOLOGIES PLC		2025-08-06	2025-08-07
	88. CLEARWATER ANALYTICS HLDGS INC		2023-11-07	2025-08-08
	41. BROOKFIELD ASSET MANAGEMENT LT			2025-08-13
	129. CARMAX INC			2025-08-13
	28. GARTNER INC			2025-08-13
	15. KKR & CO INC -A			2025-08-13
	7. KKR & CO INC -A		2019-11-26	2025-08-13
	25. O'REILLY AUTOMOTIVE INC		2020-10-12	2025-08-13
	32. VAIL RESORTS INC COM		2020-04-28	2025-08-13
	10. ARCH CAPITAL GROUP LTD			2025-08-13
	.517 SYNOPSYS INC COM		2025-07-18	2025-08-15
	901.89 FHLMC POOL #SB8334 5.000% 10/01/39		2024-12-09	2025-08-25
	1695.03 FHLMC POOL #SB8385 5.500% 5/01/40		2025-04-23	2025-08-25
	20. COSTAR GROUP, INC			2025-08-27
	36. GARTNER INC		2020-04-28	2025-08-27
	40000. US TREASURY NOTE 2.750% 8/31/25			2025-08-31
	24350. ABERDEEN STANDARD PHYSICAL S ETF		2000-01-01	2025-09-01
	678. BANK OF AMERICA CORP			2025-09-04
	33. EMCOR GROUP INC COM			2025-09-11
	3. DOMINOS PIZZA INC			2025-09-17
	35. PROGRESSIVE CORP OHIO		2019-11-05	2025-09-17
	1335.03 FHLMC POOL #SB8334 5.000% 10/01/39		2024-12-09	2025-09-25
	1157.17 FHLMC POOL #SB8385 5.500% 5/01/40		2025-04-23	2025-09-25
	24350. ABERDEEN STANDARD PHYSICAL S ETF		2000-01-01	2025-10-01
	.5 BROOKFIELD CORP		2023-06-07	2025-10-14
	134. BROOKFIELD CORP			2025-10-15
	22. COSTAR GROUP, INC			2025-10-15
	5. VERISK ANALYTICS INC		2020-04-28	2025-10-15
	45000. US TREASURY NOTE 1.625% 2/15/26		2017-01-17	2025-10-24
	1915.59 FHLMC POOL #SB8334 5.000% 10/01/39		2024-12-09	2025-10-25
	2039.4 FHLMC POOL #SB8385 5.500% 5/01/40		2025-04-23	2025-10-25
	45. BERKLEY W R CORP			2025-10-29
	28. BERKLEY W R CORP			2025-10-29
	144. BROOKFIELD CORP			2025-10-29
	24350. ABERDEEN STANDARD PHYSICAL S ETF		2000-01-01	2025-11-03
	10000. FISERV INC 5.625% 8/21/33		2025-01-10	2025-11-04
	4. AIR PRODS & CHEMS INC COM		2025-01-29	2025-11-19
	31. BERKLEY W R CORP			2025-11-19
	66. BROOKFIELD CORP		2020-10-12	2025-11-19
	4. HEICO CORP CL A		2022-02-28	2025-11-19
	1. TRANSDIGM GROUP INC		2025-08-13	2025-11-19
	12. ARCH CAPITAL GROUP LTD		2020-04-28	2025-11-19
	10000. US TREASURY NOTE 1.625% 5/15/26		2017-07-10	2025-11-21
	2376.6 FHLMC POOL #SB8334 5.000% 10/01/39		2024-12-09	2025-11-25
	4464.39 FHLMC POOL #SB8385 5.500% 5/01/40		2025-04-23	2025-11-25
	24350. ABERDEEN STANDARD PHYSICAL S ETF		2000-01-01	2025-12-01
	63. FISERV INC		2025-03-25	2025-12-17
	646. FISERV INC			2025-12-17
	119. BROOKFIELD CORP		2020-10-12	2025-12-18
	40. FACTSET RESH SYS INC COM			2025-12-18
	2. HILTON WORLDWIDE HOLDINGS IN		2025-07-07	2025-12-18
	22. HILTON WORLDWIDE HOLDINGS IN		2020-09-10	2025-12-18
	7. IDEXX CORP			2025-12-18
	2. TRANSDIGM GROUP INC			2025-12-18
	3378.06 FHLMC POOL #SB8334 5.000% 10/01/39		2024-12-09	2025-12-25
	2347.08 FHLMC POOL #SB8385 5.500% 5/01/40		2025-04-23	2025-12-25
	33000. EXPRESS SCRIPTS HOLD 4.500% 2/25/26		2019-05-20	2025-12-31
	974.34 FHLMC POOL #SB8334 5.000% 10/01/39		2024-12-09	2025-12-31
	1842.58 FHLMC POOL #SB8385 5.500% 5/01/40		2025-04-23	2025-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	110	99	11
b	29,775	29,154	621
c	41,625	42,224	-599
d	10,920	8,820	2,100
e	15,830	9,942	5,888
	8,489	5,139	3,350
	2,858	3,310	-452
	1,987	1,649	338
	344	382	-38
	861	1,159	-298
	1,043	1,036	7
	1,822	1,063	759
	2,188	1,141	1,047
	402	430	-28
	1,005	1,000	5
	1,291	1,171	120
	4,683	880	3,803
	1,818	1,042	776
	2,230	2,544	-314
	3,959	3,650	309
	2,566	944	1,622
	1,485	551	934
	6,342	7,245	-903
	1,225	1,361	-136
	117	98	19
	75,000	78,853	-3,853
	21,400	26,055	-4,655
	4,206	2,404	1,802
	1,373	1,528	-155
	2,103	1,801	302
	3,875	811	3,064
	10,865	9,586	1,279
	1,099	1,165	-66
	6,954	5,596	1,358
	2,890	3,077	-187
	1,517	1,528	-11
	8,863	4,694	4,169
	2,495	1,800	695
	24,943	24,306	637
	106	88	18
	14,840	10,230	4,610
	1,749	2,344	-595
	792	759	33
	2,657	2,538	119
	4,217	3,267	950
	981	988	-7
	2,859	1,814	1,045
	2,713	2,293	420
	4,350	4,392	-42
	3,014	2,360	654
	7,792	9,934	-2,142
	1,756	1,867	-111
	1,412	1,166	246
	1,868	2,344	-476
	1,274	1,350	-76
	1,480	1,315	165
	1,057	661	396
	40,468	52,029	-11,561
	4,262	1,393	2,869
	1,394	1,269	125
	126	95	31
	44,903	43,731	1,172
	876	949	-73
	438	251	187
	1,331	1,269	62
	72,806	75,014	-2,208
	1,722	1,734	-12
	99,837	70,940	28,897
	2,976	4,350	-1,374
	179	157	22
	2,088	990	1,098
	1,963	2,015	-52
	420	450	-30
	1,260	1,249	11
	1,806	1,042	764
	1,925	603	1,322
	100,052	90,979	9,073
	117	83	34
	8,431	10,842	-2,411
	770	595	175
	385	145	240
	1,392	461	931
	4,134	555	3,579
	2,009	2,023	-14
	1,185	1,200	-15
	33,615	33,603	12
	84,969	60,484	24,485
	19,736	21,167	-1,431
	73,255	73,874	-619
	296,797	270,002	26,795
	603,935	609,776	-5,841
	19,531	20,200	-669
	604,705	609,776	-5,071
	289,132	269,955	19,177
	19,552	18,950	602
	19,355	20,801	-1,446
	19,520	19,048	472
	29,280	28,591	689
	271,817	143,183	128,634
	827	981	-154
	27,148	26,692	456
	9,449	9,452	-3
	21,362	18,346	3,016
	14,905	12,143	2,762
	540	580	-40
	695	644	51
	8,027	8,935	-908
	211	226	-15
	7,124	6,693	431
	1,314	1,353	-39
	16,555	10,899	5,656
	9,520	7,628	1,892
	4,367	5,853	-1,486
	739	588	151
	22,256	17,971	4,285
	3,050	2,832	218
	1,575	1,587	-12
	385	548	-163
	977	1,450	-473
	793	409	384
	3,016	1,632	1,384
	1,110	1,090	20
	740	857	-117
	852	1,154	-302
	14,773	16,631	-1,858
	5,482	6,002	-520
	4,846	5,527	-681
	574	674	-100
	9,039	8,663	376
	15,185	11,684	3,501
	3,320	1,758	1,562
	8,140	1,307	6,833
	2,243	2,528	-285
	4,369	5,457	-1,088
	1,458	1,150	308
	4,823	6,376	-1,553
	1,165	627	538
	6,585	9,372	-2,787
	505	716	-211
	1,029	881	148
	1,324	1,068	256
	17,689	11,882	5,807
	254	258	-4
	11,954	10,427	1,527
	11,352	6,379	4,973
	2,019	1,649	370
	2,019	731	1,288
	2,586	958	1,628
	782	746	36
	1,023	932	91
	21,080	16,950	4,130
	8,297	6,702	1,595
	11,088	7,920	3,168
	3,005	2,811	194
	9,156	7,501	1,655
	760	727	33
	1,382	1,805	-423
	862	326	536
	527	416	111
	1,137	1,066	71
	1,137	548	589
	1,695	1,751	-56
	1,901	1,912	-11
	1,680	1,773	-93
	15,484	12,381	3,103
	27,574	23,954	3,620
	479	490	-11
	7,520	6,781	739
	4,109	1,382	2,727
	5,492	5,485	7
	228	232	-4
	407	488	-81
	15,208	11,799	3,409
	834	251	583
	5,239	2,768	2,471
	6,145	4,850	1,295
	2,296	1,756	540
	700	743	-43
	279	282	-3
	6,786	5,875	911
	11,034	9,763	1,271
	4,375	3,780	595
	2,310	1,633	677
	7,123	6,287	836
	2,385	3,282	-897
	1,181	1,135	46
	101	106	-5
	632	304	328
	2,416	4,093	-1,677
	2,941	3,106	-165
	981	905	76
	715	712	3
	1,319	1,414	-95
	283	311	-28
	466	385	81
	112	80	32
	1,516	817	699
	3,003	3,447	-444
	819	710	109
	3,187	989	2,198
	1,427	1,255	172
	921	928	-7
	1,843	1,867	-24
	105	76	29
	34,611	27,857	6,754
	30,662	19,181	11,481
	34,679	31,280	3,399
	34,152	22,439	11,713
	116,125	103,031	13,094
	66,048	53,848	12,200
	36,170	63,011	-26,841
	5,196	4,055	1,141
	697	349	348
	2,386	2,124	262
	2,793	1,346	1,447
	1,439	507	932
	1,116	831	285
	2,940	983	1,957
	6,892	2,226	4,666
	3,066	2,498	568
	1,780	1,986	-206
	10,588	5,743	4,845
	8,313	4,596	3,717
	1,979	1,307	672
	792	644	148
	39,427	38,808	619
	4,928	4,851	77
	1,344	634	710
	869	875	-6
	2,161	2,188	-27
	3,937	3,885	52
	1,123	816	307
	5,451	5,188	263
	6,371	8,483	-2,112
	1,153	377	776
	111	80	31
	68,749	82,797	-14,048
	39,961	38,928	1,033
	30,092	26,012	4,080
	32,391	25,578	6,813
	10,005	8,571	1,434
	8,323	8,489	-166
	6,421	4,068	2,353
	17,239	7,550	9,689
	7,883	6,180	1,703
	3,728	4,682	-954
	19,488	17,154	2,334
	10,253	13,446	-3,193
	5,031	4,864	167
	3,823	4,433	-610
	3,765	3,840	-75
	9,815	11,726	-1,911
	6,769	7,072	-303
	12,202	9,530	2,672
	127,131	20,268	106,863
	3,334	3,740	-406
	5,348	8,925	-3,577
	13,784	10,912	2,872
	5,699	5,687	12
	2,314	821	1,493
	24,040	15,975	8,065
	7,006	5,484	1,522
	7,811	5,091	2,720
	14,768	11,922	2,846
	30,465	10,396	20,069
	4,006	4,427	-421
	9,865	8,581	1,284
	4,864	3,949	915
	5,596	4,947	649
	2,765	2,637	128
	8,950	7,811	1,139
	6,808	5,030	1,778
	3,432	3,419	13
	1,667	1,541	126
	2,569	1,174	1,395
	7,434	9,092	-1,658
	6,682	5,271	1,411
	2,193	1,711	482
	1,024	208	816
	2,559	768	1,791
	4,862	5,379	-517
	885	266	619
	320	298	22
	902	908	-6
	1,695	1,716	-21
	1,773	1,659	114
	8,824	4,085	4,739
	40,000	38,826	1,174
	114	78	36
	34,299	21,602	12,697
	21,206	2,034	19,172
	1,322	1,122	200
	8,513	2,419	6,094
	1,335	1,344	-9
	1,157	1,172	-15
	122	75	47
	23	11	12
	6,071	2,790	3,281
	1,652	1,810	-158
	1,209	760	449
	44,703	42,416	2,287
	1,916	1,929	-13
	2,039	2,065	-26
	3,206	2,625	581
	1,995	1,589	406
	6,788	2,860	3,928
	134	79	55
	10,302	10,024	278
	1,011	1,308	-297
	2,372	1,734	638
	2,861	1,255	1,606
	963	488	475
	1,347	1,340	7
	1,092	294	798
	9,901	9,430	471
	2,377	2,393	-16
	4,464	4,521	-57
	135	76	59
	4,327	14,057	-9,730
	44,372	63,876	-19,504
	5,332	2,262	3,070
	10,972	10,540	432
	574	544	30
	6,318	2,010	4,308
	4,882	4,205	677
	2,508	2,664	-156
	3,378	3,402	-24
	2,347	2,377	-30
	33,000	34,689	-1,689
	974	981	-7
	1,843	1,866	-23
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905
			29,905

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			621
c			-599
d			2,100
e			5,888
			3,350
			-452
			338
			-38
			-298
			7
			759
			1,047
			-28
			5
			120
			3,803
			776
			-314
			309
			1,622
			934
			-903
			-136
			19
			-3,853
			-4,655
			1,802
			-155
			302
			3,064
			1,279
			-66
			1,358
			-187
			-11
			4,169
			695
			637
			18
			4,610
			-595
			33
			119
			950
			-7
			1,045
			420
			-42
			654
			-2,142
			-111
			246
			-476
			-76
			165
			396
			-11,561
			2,869
			125
			31
			1,172
			-73
			187
			62
			-2,208
			-12
			28,897
			-1,374
			22
			1,098
			-52
			-30
			11
			764
			1,322
			9,073
			34
			-2,411
			175
			240
			931
			3,579
			-14
			-15
			12
			24,485
			-1,431
			-619
			26,795
			-5,841
			-669
			-5,071
			19,177
			602
			-1,446
			472
			689
			128,634
			-154
			456
			-3
			3,016
			2,762
			-40
			51
			-908
			-15
			431
			-39
			5,656
			1,892
			-1,486
			151
			4,285
			218
			-12
			-163
			-473
			384
			1,384
			20
			-117
			-302
			-1,858
			-520
			-681
			-100
			376
			3,501
			1,562
			6,833
			-285
			-1,088
			308
			-1,553
			538
			-2,787
			-211
			148
			256
			5,807
			-4
			1,527
			4,973
			370
			1,288
			1,628
			36
			91
			4,130
			1,595
			3,168
			194
			1,655
			33
			-423
			536
			111
			71
			589
			-56
			-11
			-93
			3,103
			3,620
			-11
			739
			2,727
			7
			-4
			-81
			3,409
			583
			2,471
			1,295
			540
			-43
			-3
			911
			1,271
			595
			677
			836
			-897
			46
			-5
			328
			-1,677
			-165
			76
			3
			-95
			-28
			81
			32
			699
			-444
			109
			2,198
			172
			-7
			-24
			29
			6,754
			11,481
			3,399
			11,713
			13,094
			12,200
			-26,841
			1,141
			348
			262
			1,447
			932
			285
			1,957
			4,666
			568
			-206
			4,845
			3,717
			672
			148
			619
			77
			710
			-6
			-27
			52
			307
			263
			-2,112
			776
			31
			-14,048
			1,033
			4,080
			6,813
			1,434
			-166
			2,353
			9,689
			1,703
			-954
			2,334
			-3,193
			167
			-610
			-75
			-1,911
			-303
			2,672
			106,863
			-406
			-3,577
			2,872
			12
			1,493
			8,065
			1,522
			2,720
			2,846
			20,069
			-421
			1,284
			915
			649
			128
			1,139
			1,778
			13
			126
			1,395
			-1,658
			1,411
			482
			816
			1,791
			-517
			619
			22
			-6
			-21
			114
			4,739
			1,174
			36
			12,697
			19,172
			200
			6,094
			-9
			-15
			47
			12
			3,281
			-158
			449
			2,287
			-13
			-26
			581
			406
			3,928
			55
			278
			-297
			638
			1,606
			475
			7
			798
			471
			-16
			-57
			59
			-9,730
			-19,504
			3,070
			432
			30
			4,308
			677
			-156
			-24
			-30
			-1,689
			-7
			-23

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	593,342
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	12,287
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	12,287
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	12,287
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	12,876
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	12,876
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		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	589
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax589	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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 ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
CHARLES M SMITH	CO-TRUSTEE 2	10,000
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	CO-TRUSTEE 2	10,000
SUSAN S STALL	CO-TRUSTEE 2	10,000
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	CO-TRUSTEE 2	10,000
MOIRA STANISH	CO-TRUSTEE 2	10,000
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	CO-TRUSTEE 2	10,000
WELLS FARGO BANK N A	TRUSTEE 1	131,477
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	131,477

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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

16,928,298

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

673,855

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

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

17,602,153

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

17,602,153

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

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

264,032

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

17,338,121

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

866,906

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

866,906

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

12,287

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

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

12,287

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

854,619

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

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

854,619

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

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

854,619

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) ..........

1,046,985

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. .......

1,046,985

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					854,619
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	158,267
e From 2024......	336,753
f Total of lines 3a through e ........		495,020
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,046,985
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					854,619
e Remaining amount distributed out of corpus		192,366
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		687,386
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		687,386
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	158,267
d Excess from 2024 ....	336,753
e Excess from 2025 ....	192,366

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).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

WELLS FARGO PHILANTHROPIC SERVICES
100 N MAIN ST
WINSTON SALEM,NC27101
(888) 234-1999
N/A

bThe form in which applications should be submitted and information and materials they should include:

APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ SYMMES. FORM CAN ALSO BE OBTAINED BY ELECTRONIC MAIL BY FAXING THE REQUEST TO WF AT 888-234-1999.

cAny submission deadlines:

MARCH 15TH ANNUALLY FOR MAY TRUSTEE MEETING

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

GRANTS MUST HAVE A MEASURABLE IMPACT WITHIN GREENVILLE COUNTY, SC. THE MUST BE A TAX-EXEMPT NON PROFIT ENTITY WITH PROGRAMS AND SERVICES CONSISTENT WITH THE FOUNDATION'S MISSIONS

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
GREENVILLE TECH CHARTER HIGH SCHOOL 506 SOUTH PLEASANTBURG GREENVILLE,SC29607	NONE		GENERAL OPERATING	100,000
UPSTATE CIRCLE OF FRIENDS 29 RIDGEWAY DRIVE GREENVILLE,SC29605	NONE		GENERAL OPERATING	35,000
REBUILD UPSTATE POST OFFICE BOX 8693 GREENVILLE,SC29604	NONE		GENERAL OPERATING	50,000
YMCA CAMP GREENVILLE FRED SYMMES CHAPEL 723 CLEVELAND ST GREENVILLE,SC296014410	NONE		GENERAL OPERATING	100,000
PHILLIS WHEATLEY ASSOCIATION POST OFFICE BOX 17126 GREENVILLE,SC29606	NONE		GENERAL OPERATING	100,000
ST ANTHONY OF PADUA CATHOLIC SCHOOL 311 GOWER ST GREENVILLE,SC29611	NONE		GENERAL OPERATING	50,000
GREENVILLE LITERACY ASSOCIATION INC 225 S PLEASANTBURG DRIVE SUITE C- GREENVILLE,SC29607	NONE		GENERAL OPERATING	20,000
MEALS ON WHEELS OF GREENVILLE INC 15 OREGON STREET GREENVILLE,SC29605	NONE		GENERAL OPERATING	100,000
URBAN LEAGUE OF THE UPSTATE PO BOX 8063 GREENVILLE,SC29604	NONE		GENERAL OPERATING	50,000
THE JULIE VALENTINE CENTER 2905 WHITE HORSE ROAD GREENVILLE,SC29611	NONE		GENERAL OPERATING	30,000
PEACE CENTER FOUNDATION 101 W BROAD ST GREENVILLE,SC29601	NONE		GENERAL OPERATING	100,000
GREENVILLE FREE MEDICAL CLINIC PO BOX 8993 GREENVILLE,SC29604	NONE		GENERAL OPERATING	55,000
CENTER FOR DEVELOPMENTAL SERVICES 29 N ACADEMY STREET GREENVILLE,SC296012629	NONE		GENERAL OPERATING	35,000
COMMUNITY FOUNDATION OF GREENVILLE INC 630 E WASHINGTON STREET GREENVILLE,SC29601	NONE		GENERAL OPERATING	50,000
LIVEWELL GREENVILLE 770 PELHAM ROAD SUITE 204 GREENVILLE,SC29615	NONE		GENERAL OPERATING	100,000
GREATER GOOD GREENVILLE 411 UNIVERSITY RDG STE B3 GREENVILLE,SC296013764	NONE		GENERAL OPERATING	2,500
Total ................................. 3a				977,500

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	452,077
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	593,342
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) ..				1,045,419

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

1,045,419

(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
06406FAC7 BANK OF NY MELLON CO	51,181	49,809
375558AZ6 GILEAD SCIENCES INC
9128284M9 US TREASURY NOTE
9128284N7 US TREASURY NOTE	24,945	24,644
579780AN7 MCCORMICK & CO	30,300	29,732
9128286T2 US TREASURY NOTE 2.3	99,123	96,148
89788MAB8 TRUIST FINANCIAL COR	51,724	45,416
912828X88 US TREASURY NOTE 2.3	89,146	88,643
9128283F5 US TREASURY NOTE	49,090	48,891
189054AW9 CLOROX COMPANY	42,333	40,018
254687FL5 WALT DISNEY COMPANY/	74,210	70,125
30219GAM0 EXPRESS SCRIPTS HOLD
912828XB1 US TREASURY NOTE
855244AK5 STARBUCKS CORP	28,426	29,792
9128282R0 US TREASURY NOTE	49,100	49,028
9128284V9 US TREASURY NOTE	94,458	93,475
22160KAM7 COSTCO WHOLESALE COR	52,821	49,633
912828V98 US TREASURY NOTE	103,715	98,617
912828U24 US TREASURY NOTE 2.0	95,270	98,679
912828R36 US TREASURY NOTE 1.6	47,003	49,649
0258M0EL9 AMERICAN EXPRESS CRE	84,959	74,573
912828P46 US TREASURY NOTE 1.6
06051GFX2 BANK OF AMERICA CORP	33,740	34,955
87612EBJ4 TARGET CORP	77,959	70,157
002824BP4 ABBOTT LABORATORIES	75,825	71,323
665859AU8 NORTHERN TRUST CORP	81,071	73,029
0641594B9 BANK OF NOVA SCO	75,371	66,828
91159HJA9 US BANCORP	70,342	66,425
91282CEP2 US TREASURY NOTE	97,686	94,289
91282CFT3 US TREASURY NOTE	101,516	101,309
91282CDY4 US TREASURY NOTE 1.8	93,809	89,184
91324PEJ7 UNITEDHEALTH GROUP	77,342	74,046
00206RKG6 AT&T INC	30,231	33,363
037833ED8 APPLE INC
26441CBT1 DUKE ENERGY CORP	32,915	34,885
3130AFFX0 FED HOME LN BK
61747YED3 VR MORGAN STANLEY 2.	52,147	57,758
9128284Z0 US TREASURY NOTE
91282CGM7 US TREASURY NOTE	119,372	116,621
91282CHT1 US TREASURY NOTE	84,731	89,251
031162DQ0 AMGEN INC	34,985	36,303
126650DW7 CVS HEALTH CORP	34,929	35,742
37045VAY6 GENERAL MOTORS CO	34,439	36,250
46647PCU8 VR JPMORGAN CHASE &	52,765	55,061
63111XAJ0 NASDAQ INC	31,003	31,504
912810FP8 US TREASURY BOND 5.3	37,589	37,629
9128285M8 US TREASURY NOTE	51,880	54,386
91282CJZ5 US TREASURY NOTE	39,163	39,875
91282CLF6 US TREASURY NOTE	137,914	137,845
02005NBP4 ALLY FINANCIAL INC	32,495	33,105
29444UBU9 EQUINIX INC	32,307	33,639
337738BH0 FISERV INC	30,073	30,935
49456BAV3 KINDER MORGAN INC	30,025	30,069
91282CMM0 US TREASURY NOTE	117,799	119,371
91282CNT4 US TREASURY NOTE	51,031	50,360

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC CL A	291,280	833,832
037833100 APPLE INC	26,138	185,137
22160K105 COSTCO WHOLESALE COR
437076102 HOME DEPOT INC	14,238	35,786
594918104 MICROSOFT CORP	64,475	491,358
257651109 DONALDSON CO INC	12,244	18,530
32051X108 FIRST HAWAIIAN INC	17,501	22,568
573284106 MARTIN MARIETTA MATL	37,095	62,889
22160N109 COSTAR GROUP, INC	49,264	45,858
570535104 MARKEL GROUP INC	27,422	60,190
562750109 MANHATTAN ASSOCIATES	4,510	13,518
43300A203 HILTON WORLDWIDE HOL	28,846	99,101
891092108 TORO CO	36,397	36,762
92343E102 VERISIGN INC COM
03662Q105 ANSYS INC
538034109 LIVE NATION ENT INC	39,043	72,248
57636Q104 MASTERCARD INC	164,269	260,321
74164M108 PRIMERICA INC	18,546	42,113
829073105 SIMPSON MFG INC COM	22,112	43,274
526057104 LENNAR CORPORATION C	19,717	29,915
115236101 BROWN & BROWN INC	37,329	58,261
302941109 FTI CONSULTING INC C	21,063	35,020
902252105 TYLER TECHNOLOGIES I	26,688	32,684
615369105 MOODYS CORP	7,201	14,815
04316A108 ARTISAN PARTNERS ASS	10,162	16,255
311900104 FASTENAL CO	11,100	23,516
217204106 COPART INC COM	38,570	64,598
005098108 ACUSHNET HOLDINGS CO	11,150	34,083
76657Y101 RIGHTMOVE PLC-UNSP A	17,722	17,713
384109104 GRACO INC	21,022	30,985
448579102 HYATT HOTELS CORP	12,241	25,651
942749102 WATTS WATER TECHNOLO	16,630	40,023
75524B104 RBC BEARINGS INC	9,867	30,045
778296103 ROSS STORES INC	8,431	14,411
91879Q109 VAIL RESORTS INC COM
48251W104 KKR & CO INC -A	16,502	78,528
426281101 HENRY JACK & ASSOC I	26,544	29,927
G0450A105 ARCH CAPITAL GROUP L	5,094	19,951
45168D104 IDEXX CORP	13,985	29,767
929160109 VULCAN MATERIALS COM	50,927	92,126
052769106 AUTODESK INC
743315103 PROGRESSIVE CORP OHI	149,316	158,493
92345Y106 VERISK ANALYTICS INC	6,257	9,842
12504L109 CBRE GROUP INC	29,148	71,552
29084Q100 EMCOR GROUP INC COM	2,077	21,413
303075105 FACTSET RESH SYS INC
55354G100 MSCI INC	29,961	39,014
749607107 RLI CORP COM	22,130	25,912
25754A201 DOMINOS PIZZA INC	25,434	31,262
60786M105 MOELIS & CO	9,923	27,290
143130102 CARMAX INC
366651107 GARTNER INC
422806208 HEICO CORP CL A	43,126	106,021
M98068105 WIX.COM LTD	6,807	5,506
595017104 MICROCHIP TECHNOLOGY
893641100 TRANSDIGM GROUP INC	34,298	102,398
67103H107 O'REILLY AUTOMOTIVE	24,617	82,363
776696106 ROPER TECHNOLOGIES I	34,017	40,062
515098101 LANDSTAR SYS INC COM	31,971	26,872
185123106 CLEARWATER ANALYTICS
03990B101 ARES MANAGEMENT CORP	17,498	29,578
221006109 CORVEL CORP	22,154	23,346
50189K103 LCI INDUSTRIES	17,120	14,682
337738108 FISERV INC
29109X106 ASPEN TECHNOLOGY INC
11271J107 BROOKFIELD CORP	37,515	96,507
113004105 BROOKFIELD ASSET MAN	9,506	17,655
05945F103 BANCFIRST CORP	17,792	19,402
038222105 APPLIED MATERIALS IN	70,266	158,306
060505104 BANK OF AMERICA CORP	67,635	132,165
361ESC049 ESC GCI LIBERTY INC
48282T104 KADANT INC	18,250	22,802
493732101 K.FORCE, INC.	8,529	4,267
531229755 LIBERTY MEDIA CORP-L	8,843	27,189
531229771 LIBERTY MEDIA CORP-L	11,032	14,122
824348106 SHERWIN WILLIAMS CO	87,507	91,700
90278Q108 UFP INDUSTRIES INC	23,054	21,124
941848103 WATERS CORP	13,743	17,472
023135106 AMAZON COM INC COM	452,644	592,284
03073E105 CENCORA INC	148,093	210,081
031100100 AMETEK INC COM	14,282	17,451
040413205 ARISTA NETWORKS INC	136,029	292,721
075887109 BECTON DICKINSON & C	83,574	69,283
084423102 BERKLEY W R CORP	6,055	7,994
084670702 BERKSHIRE HATHAWAY I	305,917	376,485
11276H106 BROOKFIELD INFRASTRU	44,069	60,700
11285B108 BROOKFIELD RENEWABLE	20,926	21,969
12510Q100 CCC INTELLIGENT SOLU	22,516	15,916
125523100 CIGNA GROUP/THE	239,905	186,606
126408103 CSX CORP	85,794	90,154
127097103 COTERRA ENERGY INC	78,280	73,433
194162103 COLGATE PALMOLIVE CO	123,576	110,470
20449X401 COMPASS GROUP PLC AD	167,362	193,827
235851102 DANAHER CORP
29362U104 ENTEGRIS INC	30,259	25,528
303250104 FAIR ISSAC, INC	38,917	49,028
339750101 FLOOR & DECOR HOLDIN	25,802	18,328
363576109 GALLAGHER ARTHUR J &	29,354	26,655
380237107 GODADDY INC	190,350	194,806
384802104 GRAINGER W W INC	120,380	128,149
45841N107 INTERACTIVE BROKERS	200,017	439,816
461202103 INTUIT COM	95,659	104,000
46266C105 IQVIA HOLDINGS INC
46625H100 JPMORGAN CHASE & CO	92,207	157,566
50155Q100 KYNDRYL HOLDINGS INC	312,963	236,012
636274409 NATIONAL GRID PLC-SP
68902V107 OTIS WORLDWIDE CORP	77,754	70,579
71385M107 PERIMETER SOLUTIONS	6,841	17,014
74275K108 PROCORE TECHNOLOGIES	13,888	12,657
771195104 ROCHE HOLDINGS LTD -	69,491	115,259
78351F107 RYAN SPECIALTY HOLDI	13,420	10,533
882508104 TEXAS INSTRUMENTS IN	139,613	148,854
911363109 UNITED RENTAL INC CO	91,169	117,351
922475108 VEEVA SYSTEMS INC	37,195	42,190
92338C103 VERALTO CORP	3,695	3,692
925458101 VESTAS WIND SYS A/S
94106B101 WASTE CONNECTIONS IN	17,973	17,536
009158106 AIR PRODS & CHEMS IN	17,816	14,080
03783C100 APPFOLIO INC	14,321	14,192
14040H105 CAPITAL ONE FINANCIA	96,164	107,365
23918K108 DAVITA INC	64,724	51,125
26969P108 EAGLE MATLS INC	6,380	6,200
420261109 HAWKINS INC	7,622	6,819
45780R101 INSTALLED BUILDING P	27,021	27,755
50212V100 LPL FINANCIAL HOLDIN	33,657	33,217
530909308 LIBERTY LIVE HOLDING	9,376	8,981
872540109 TJX COMPANIES INC	65,176	79,724
874039100 TAIWAN SEMICONDUCTOR	67,553	68,983
888787108 TOAST INC	10,450	9,588
G8994E103 TRANE TECHNOLOGIES P	63,674	57,991

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
922042858 VANGUARD FTSE EMERGI
78410G104 SBA COMMUNICATIONS C
464287473 ISHARES RUSSELL MID-	AT COST	24,374	71,653
IWI993008 IRONWOOD INSTITUTION	AT COST	750,000	839,066
003261104 ABRDN BLOOMBERG ALL	AT COST	300,803	285,138
00326A104 ABERDEEN STANDARD PH	AT COST	547,001	1,000,298
3132D6HK9 FHLMC POOL #SB8334	AT COST	65,318	65,751
38147N269 GLDMN SCHS GQG PRT I	AT COST	809,950	804,490
46432F842 ISHARES CORE MSCI EA
56063N881 NYLI MACKAY HIGH YIL
74440Y884 PGIM HIGH YIELD-Q 10
77956H435 T ROWE PR OVERSEAS S
00771X419 GQG PART EMERG MKTS	AT COST	350,000	369,051
3132D6J68 FHLMC POOL #SB8385	AT COST	58,843	59,585
72201F490 PIMCO INCOME FUND-IN	AT COST	1,550,000	1,603,840

Description	Amount
MUTUAL FUND TIMING ADJ	21,109
CY PURCHASE OF ACCRUED INTEREST	874
PY PENDING SALES	12
ROC ON CY SALES	241
PY RETURN OF CAPITAL ADJUSTMENT	4,285

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE	2,257	0	2,257
INVESTMENT EXPENSES - ADR FEES	846	846	0
INVESTMENT EXPENSES - PROCEEDS	1,410	1,410	0

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	1,661
CY PENDING SALES	30
COST BASIS ADJUSTMENT	611

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	8,574			8,573
INVESTMNT MNGMNT FEES (NON-DED	34,455	34,455

Category	Amount	Net Investment Income
FOREIGN TAXES	5,021	5,021
FEDERAL TAX PAYMENT - PRIOR YE	33,485	0
FEDERAL ESTIMATES - PRINCIPAL	12,876	0
FOREIGN TAXES ON NONQUALIFIED	333	333