TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
THE BANKS SCHOLARSHIP TRUST-MAIN

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

47-7129676

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)$2,287,975J 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...	36,118		29,199
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		123,010
b	Gross sales price for all assets on line 6a 727,322
7	Capital gain net income (from Part IV, line 2)...			123,010
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........	159,128		152,209
13	Compensation of officers, directors, trustees, etc.	31,862		22,899		7,966
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	1,341	0	0	1,341
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	11,950	2,032		9,918
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,604	427		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	174	174
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	48,931		25,532	0	19,225
25	Contributions, gifts, grants paid.......	110,200				110,200
26	Total expenses and disbursements. Add lines 24 and 25 ................	159,131		25,532	0	129,425
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3
b	Net investment income (if negative, enter -0-)			126,677
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.........	83,213	41,543	41,543
	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).......	373,387	List of Attached Documents: // Content 475,621	848,423
	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)..........	1,121,397	List of Attached Documents: // Content 1,063,958	1,398,009
	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)	1,577,997	1,581,122	2,287,975
	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........	1,577,997	1,581,122
	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).....	1,577,997	1,581,122
	30	Total liabilities and net assets/fund balances (see instructions).	1,577,997	1,581,122

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

1,577,997

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

-3

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

List of Attached Documents:

// Content

3,718

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

1,581,712

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

List of Attached Documents:

// Content

590

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

1,581,122

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	138. SPDR GOLD SHARES ETF		2000-01-01	2025-01-21
b	26. ADIDAS-AG ADR			2025-01-29
c	5. ADOBE SYS INC		2022-12-27	2025-01-29
d	29. ADVANCED MICRO DEVICES INC			2025-01-29
e	13. AIRBNB INC			2025-01-29
	15. AIRBNB INC		2022-12-27	2025-01-29
	22. AMAZON COM INC COM			2025-01-29
	9. ANALOG DEVICES INC			2025-01-29
	12. ASTRAZENECA PLC ADR		2024-11-18	2025-01-29
	23. ASTRAZENECA PLC ADR			2025-01-29
	24. BOEING CO			2025-01-29
	8. BOEING CO			2025-01-29
	3. BOEING CO		2023-11-21	2025-01-29
	54. BROADCOM INC		2022-12-27	2025-01-29
	7. CADENCE DESIGN SYSTEMS INC			2025-01-29
	13. CADENCE DESIGN SYSTEMS INC			2025-01-29
	1. COSTCO WHOLESALE CORP		2024-05-02	2025-01-29
	7. COSTCO WHOLESALE CORP		2022-02-14	2025-01-29
	5. CROWDSTRIKE HOLDINGS INC			2025-01-29
	10. CROWDSTRIKE HOLDINGS INC		2022-12-27	2025-01-29
	22. DATADOG INC			2025-01-29
	25. DEXCOM INC			2025-01-29
	58. WALT DISNEY CO			2025-01-29
	16. EDWARDS LIFESCIENCES CORP			2025-01-29
	1. META PLATFORMS INC		2024-05-30	2025-01-29
	21. GENERAL ELECTRIC CO			2025-01-29
	15. HILTON WORLDWIDE HOLDINGS IN			2025-01-29
	2. HOME DEPOT INC		2024-11-18	2025-01-29
	1. HOME DEPOT INC		2022-02-14	2025-01-29
	56. INDITEX-UNSPON ADR			2025-01-29
	1. ELI LILLY & CO COM		2022-02-14	2025-01-29
	8. MARRIOTT INTERNATIONAL INC CLASS A			2025-01-29
	3. MERCADOLIBRE INC		2022-12-27	2025-01-29
	7. MICROSOFT CORP			2025-01-29
	8. MOODYS CORP			2025-01-29
	5. NETFLIX.COM INC			2025-01-29
	58. NOVO NORDISK A/S - ADR			2025-01-29
	34. NVIDIA CORP		2022-12-27	2025-01-29
	4. O'REILLY AUTOMOTIVE INC		2022-04-05	2025-01-29
	4. PALO ALTO NETWORKS INC		2024-08-21	2025-01-29
	1. PALO ALTO NETWORKS INC		2024-01-11	2025-01-29
	17. PROGRESSIVE CORP OHIO			2025-01-29
	4. SNOWFLAKE INC		2024-12-04	2025-01-29
	14. SNOWFLAKE INC		2022-12-27	2025-01-29
	19. TJX COMPANIES INC			2025-01-29
	12. TRADE DESK INC/THE			2025-01-29
	13. TRADE DESK INC/THE			2025-01-29
	9. UBER TECHNOLOGIES INC		2024-10-09	2025-01-29
	51. UBER TECHNOLOGIES INC		2022-12-27	2025-01-29
	2. VERTEX PHARMACEUTICALS INC COM			2025-01-29
	11. VERTEX PHARMACEUTICALS INC COM			2025-01-29
	14. VERTIV HOLDINGS LLC			2025-01-29
	14. VISA INC-CLASS A SHRS		2019-01-30	2025-01-29
	42. WAL MART STORES INC			2025-01-29
	7. EATON CORP PLC			2025-01-29
	4. FLUTTER ENTERTAINMENT PLC		2024-11-14	2025-01-29
	1. ELI LILLY & CO COM		2022-02-14	2025-01-30
	2. TRANE TECHNOLOGIES PLC		2025-01-29	2025-01-30
	5. ARISTA NETWORKS INC		2025-01-29	2025-01-31
	1. INTUITIVE SURGICAL INC		2025-01-29	2025-01-31
	6. MICROSOFT CORP			2025-01-31
	33. APPLE INC		2025-01-29	2025-02-03
	615. ISHARES MSCI INDIA ETF		2022-09-30	2025-02-04
	1. TRANSDIGM GROUP INC		2025-01-29	2025-02-04
	6. PAYPAL HOLDINGS INC		2025-01-29	2025-02-06
	3. D R HORTON INC COM		2025-01-29	2025-02-07
	1. ELI LILLY & CO COM		2022-02-14	2025-02-07
	138. SPDR GOLD SHARES ETF		2000-01-01	2025-02-12
	5. D R HORTON INC COM		2025-01-29	2025-02-13
	2. MICROSOFT CORP		2019-01-30	2025-02-13
	8. PAYPAL HOLDINGS INC		2025-01-29	2025-02-13
	1. REGENERON PHARMACEUTICALS INC		2025-01-29	2025-02-13
	2. TESLA INC		2025-01-31	2025-02-13
	2. TESLA INC		2025-01-16	2025-02-14
	5. PAYPAL HOLDINGS INC		2025-01-29	2025-02-19
	4. APPLE INC		2025-01-29	2025-02-24
	1. HOME DEPOT INC		2022-02-14	2025-02-24
	1. MICROSOFT CORP		2019-01-30	2025-02-24
	2. TESLA INC		2025-01-01	2025-02-24
	4. ALPHABET INC CL C		2022-12-06	2025-02-25
	2. CELANESE CORP		2024-09-24	2025-02-25
	43. CELANESE CORP			2025-02-25
	10. CISCO SYSTEMS INC		2024-03-25	2025-02-25
	94. CISCO SYSTEMS INC			2025-02-25
	61. MERCK & CO INC NEW			2025-02-25
	5. VERTIV HOLDINGS LLC			2025-02-25
	4. GARMIN LTD		2020-05-28	2025-02-25
	4. BLACKSTONE INC		2025-01-29	2025-02-26
	5. KKR & CO INC -A		2025-01-29	2025-02-26
	4. BLACKSTONE INC		2025-01-29	2025-02-27
	3. KKR & CO INC -A		2025-01-29	2025-02-27
	11.99983 BLOCK INC			2025-02-27
	2.00017 BLOCK INC		2025-02-03	2025-02-27
	14. ALPHABET INC CL C			2025-02-28
	6. BROADCOM INC		2019-07-03	2025-02-28
	1. META PLATFORMS INC		2024-03-25	2025-02-28
	2. META PLATFORMS INC		2021-04-08	2025-02-28
	2. GOLDMAN SACHS GROUP INC		2025-01-29	2025-02-28
	8. LAM RESH CORP		2019-01-22	2025-02-28
	8. UNITED PARCEL SERVICE-CL B			2025-02-28
	11. PAYPAL HOLDINGS INC		2025-01-29	2025-03-03
	3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2025-01-29	2025-03-04
	17. APPLE INC		2025-01-29	2025-03-05
	14. CELSIUS HOLDINGS INC		2025-01-29	2025-03-05
	3. ABBOTT LABS		2025-02-13	2025-03-06
	25. AMAZON COM INC COM		2025-02-03	2025-03-06
	8. AMAZON COM INC COM			2025-03-06
	3. APPLE INC		2024-05-16	2025-03-06
	7. CHIPOTLE MEXICAN GRILL INC		2025-01-29	2025-03-06
	1. MASTERCARD INC		2025-01-30	2025-03-06
	5. D R HORTON INC COM			2025-03-07
	2. D R HORTON INC COM		2025-01-29	2025-03-10
	1. ELI LILLY & CO COM		2022-02-14	2025-03-10
	138. SPDR GOLD SHARES ETF		2000-01-01	2025-03-14
	21. ALPHABET INC CL C			2025-03-21
	7. BLACKSTONE INC		2023-03-20	2025-03-21
	35. CITIGROUP INC.		2019-01-22	2025-03-21
	7. JPMORGAN CHASE & CO		2016-02-17	2025-03-21
	10. REGIONS FINL CORP NEW		2024-03-25	2025-03-21
	26. REGIONS FINL CORP NEW		2022-10-25	2025-03-21
	19. SUNCOR ENERGY INC NEW F		2024-03-25	2025-03-21
	16. SUNCOR ENERGY INC NEW F		2019-01-22	2025-03-21
	6. TARGET CORP		2024-09-24	2025-03-21
	20. TARGET CORP		2017-09-07	2025-03-21
	9. TOTAL S.A. - ADR		2024-06-11	2025-03-21
	14. TOTAL S.A. - ADR			2025-03-21
	5. UNITED PARCEL SERVICE-CL B		2024-09-24	2025-03-21
	1. SPOTIFY TECHNOLOGY SA		2025-01-29	2025-03-24
	2. APPLOVIN CORP		2024-11-22	2025-03-31
	1. META PLATFORMS INC		2021-04-08	2025-03-31
	200. INVESCO QQQ TRUST SERIES 1			2025-03-31
	3. UNITED PARCEL SERVICE-CL B		2024-09-24	2025-03-31
	6. UNITED PARCEL SERVICE-CL B		2019-01-22	2025-03-31
	1. META PLATFORMS INC		2025-03-05	2025-04-01
	1. META PLATFORMS INC		2025-02-11	2025-04-03
	1. NETFLIX.COM INC		2025-03-05	2025-04-03
	2. PAYPAL HOLDINGS INC		2025-01-29	2025-04-03
	2. BLOCK INC		2025-01-05	2025-04-03
	3. META PLATFORMS INC		2021-04-08	2025-04-04
	2. ELI LILLY & CO COM		2019-01-22	2025-04-04
	3. VISA INC-CLASS A SHRS			2025-04-04
	5. GARMIN LTD		2020-05-28	2025-04-04
	138. SPDR GOLD SHARES ETF		2000-01-01	2025-04-09
	3. TESLA INC			2025-04-09
	1. TESLA INC		2025-02-05	2025-04-10
	1. META PLATFORMS INC		2025-01-13	2025-04-11
	2.00014 MICROSOFT CORP		2025-03-06	2025-04-11
	2.99986 MICROSOFT CORP		2025-03-06	2025-04-11
	15. NVIDIA CORP		2022-12-27	2025-04-11
	1. TESLA INC		2024-04-25	2025-04-11
	1. TESLA INC		2025-02-05	2025-04-11
	5. VERTIV HOLDINGS LLC		2024-09-23	2025-04-11
	1. APPLOVIN CORP		2024-11-22	2025-04-14
	5. BLACKSTONE INC		2025-01-29	2025-04-14
	7. CHIPOTLE MEXICAN GRILL INC		2025-01-29	2025-04-14
	4. KKR & CO INC -A		2025-01-29	2025-04-14
	1. NETFLIX.COM INC		2023-08-10	2025-04-14
	5. ORACLE CORPORATION		2025-01-29	2025-04-14
	1. SERVICENOW INC		2025-01-29	2025-04-14
	1.99988 SHOPIFY INC - A W/I		2025-02-12	2025-04-14
	4.00012 SHOPIFY INC - A W/I			2025-04-14
	1. TESLA INC		2024-04-25	2025-04-14
	6. TESLA INC		2022-12-27	2025-04-14
	1. SPOTIFY TECHNOLOGY SA		2025-01-29	2025-04-14
	5. ARISTA NETWORKS INC		2025-01-29	2025-04-15
	.97247 BLACKSTONE INC		2025-01-29	2025-04-15
	2.02753 BLACKSTONE INC		2025-01-29	2025-04-15
	1. META PLATFORMS INC		2025-03-11	2025-04-15
	4. KKR & CO INC -A		2025-01-29	2025-04-15
	7. TESLA INC		2022-12-27	2025-04-15
	11. TRADE DESK INC/THE		2022-12-27	2025-04-15
	1. SPOTIFY TECHNOLOGY SA		2025-01-29	2025-04-15
	2. APPLOVIN CORP		2024-11-22	2025-04-16
	5. KKR & CO INC -A		2025-01-29	2025-04-16
	2. APPLOVIN CORP		2024-11-02	2025-04-17
	1. MICROSOFT CORP		2025-03-06	2025-04-17
	5. NVIDIA CORP		2022-12-27	2025-04-17
	1. SERVICENOW INC		2025-01-29	2025-04-17
	2. TESLA INC		2022-12-27	2025-04-17
	3. ALIBABA GROUP HOLDING LTD ADR		2025-02-21	2025-04-21
	4. AMAZON COM INC COM		2019-01-30	2025-04-21
	3. BROADCOM INC			2025-04-21
	5. LAM RESH CORP		2025-01-29	2025-04-21
	1. MICROSOFT CORP		2025-03-06	2025-04-21
	3. NVIDIA CORP		2022-12-27	2025-04-21
	3. ORACLE CORPORATION		2025-01-29	2025-04-21
	8. STARBUCKS CORP COM		2025-01-29	2025-04-21
	2. TESLA INC		2022-12-27	2025-04-21
	5. ARISTA NETWORKS INC		2025-01-29	2025-04-22
	1. INTUITIVE SURGICAL INC		2022-10-25	2025-04-22
	21. UNITED PARCEL SERVICE-CL B			2025-04-22
	3. KKR & CO INC -A		2025-01-29	2025-04-24
	7. NVIDIA CORP		2022-12-27	2025-04-29
	1. AIRBNB INC		2022-12-27	2025-05-01
	4. STARBUCKS CORP COM		2025-01-29	2025-05-02
	3. D R HORTON INC COM		2025-01-29	2025-05-05
	700.117 FULRTHALER BHVR SM CAP EQ-R6 5158		2024-08-29	2025-05-07
	3923.767 NUVEEN INT DURATION BD FD R #1670		2024-07-15	2025-05-07
	2972.785 NUVEEN INT DURATION BD FD R #1670		2022-09-30	2025-05-07
	2. UNION PACIFIC CORP		2025-01-29	2025-05-07
	6. ALPHABET INC CL C		2025-01-29	2025-05-08
	4. JPMORGAN CHASE & CO		2016-02-17	2025-05-08
	29. MANULIFE FINANCIAL CORP		2019-01-22	2025-05-08
	13. UNILEVER PLC - ADR		2020-02-03	2025-05-08
	4. WASTE MANAGEMENT INC		2023-12-18	2025-05-08
	138. SPDR GOLD SHARES ETF		2000-01-01	2025-05-09
	3. D R HORTON INC COM		2025-01-29	2025-05-12
	2. UNION PACIFIC CORP		2025-01-29	2025-05-12
	2. ELI LILLY & CO COM			2025-05-13
	1. ELI LILLY & CO COM		2022-02-14	2025-05-15
	3.00082 WAL MART STORES INC			2025-05-15
	3.99918 WAL MART STORES INC		2025-02-03	2025-05-15
	2. FISERV INC		2025-02-19	2025-05-16
	1. BERKSHIRE HATHAWAY INC.		2025-01-29	2025-05-19
	2. FISERV INC			2025-05-19
	2. TRADE DESK INC/THE		2022-12-27	2025-05-19
	3. FISERV INC			2025-05-20
	2. MONGODB INC			2025-05-20
	1. ELI LILLY & CO COM		2022-02-14	2025-05-22
	1. ADOBE SYS INC		2022-12-27	2025-05-27
	1. ALPHABET INC CL C		2025-01-29	2025-05-27
	2. FISERV INC		2025-02-26	2025-05-27
	4. FREEPORT-MCMORAN INC.		2025-01-29	2025-05-27
	3. SALESFORCE INC		2024-12-05	2025-05-27
	1. SHOPIFY INC - A W/I		2025-03-14	2025-05-27
	7. STARBUCKS CORP COM		2025-01-29	2025-05-27
	3. FISERV INC			2025-05-28
	3. SALESFORCE INC			2025-05-28
	9. STARBUCKS CORP COM			2025-05-28
	2. UNION PACIFIC CORP		2025-01-29	2025-05-28
	2. UNION PACIFIC CORP		2025-01-29	2025-05-29
	1. META PLATFORMS INC		2024-05-30	2025-05-30
	1. MICROSOFT CORP		2025-04-02	2025-05-30
	1. PHILIP MORRIS INTERNATIONAL IN		2025-04-29	2025-05-30
	1. ROBINHOOD MARKETS INC		2025-05-20	2025-05-30
	2. SALESFORCE INC			2025-05-30
	1. WAL MART STORES INC		2025-01-10	2025-05-30
	4. D R HORTON INC COM		2025-01-29	2025-06-02
	2. FISERV INC			2025-06-02
	3. D R HORTON INC COM		2025-01-29	2025-06-03
	7. FISERV INC			2025-06-03
	4. SALESFORCE INC		2022-12-27	2025-06-03
	3. UNION PACIFIC CORP		2025-01-29	2025-06-03
	4. SALESFORCE INC		2022-12-27	2025-06-04
	4. UNION PACIFIC CORP			2025-06-04
	3. CHIPOTLE MEXICAN GRILL INC		2025-01-29	2025-06-05
	2. UNION PACIFIC CORP		2025-02-03	2025-06-05
	138. SPDR GOLD SHARES ETF		2000-01-01	2025-06-10
	3. JOHNSON & JOHNSON		2025-01-29	2025-06-12
	1. THERMO FISHER SCIENTIFIC INC		2025-01-29	2025-06-12
	3. JOHNSON & JOHNSON		2025-01-29	2025-06-16
	1. BERKSHIRE HATHAWAY INC.		2025-01-29	2025-06-17
	8. CONOCOPHILLIPS			2025-06-17
	1. HOME DEPOT INC		2022-02-14	2025-06-17
	1. BERKSHIRE HATHAWAY INC.		2025-01-29	2025-06-18
	4. CONOCOPHILLIPS		2025-01-29	2025-06-18
	5. JOHNSON & JOHNSON		2025-01-29	2025-06-18
	5. AMAZON COM INC COM		2019-01-30	2025-06-20
	10. COCA COLA CO		2025-01-29	2025-06-20
	2. HOME DEPOT INC		2022-05-18	2025-06-20
	2. MCDONALDS CORP		2025-01-29	2025-06-20
	2. VISA INC-CLASS A SHRS		2025-03-03	2025-06-20
	5. ALPHABET INC CL C		2025-01-29	2025-06-23
	6. ALPHABET INC CL C		2016-02-17	2025-06-24
	12. ALPHABET INC CL C		2025-01-29	2025-06-24
	5. AMAZON COM INC COM		2019-01-30	2025-06-24
	8. COCA COLA CO		2025-01-29	2025-06-24
	4. RTX CORP		2025-02-28	2025-06-24
	2. RTX CORP		2021-07-06	2025-06-24
	1. UNITEDHEALTH GROUP INC		2024-09-24	2025-06-24
	6. UNITEDHEALTH GROUP INC			2025-06-24
	4. VISA INC-CLASS A SHRS			2025-06-24
	1. AUTOZONE INC		2025-01-29	2025-06-25
	3. JOHNSON & JOHNSON		2025-01-29	2025-06-25
	1. SERVICENOW INC		2025-02-15	2025-06-25
	2. VISA INC-CLASS A SHRS			2025-06-25
	1. BERKSHIRE HATHAWAY INC.		2025-01-29	2025-06-26
	4. CONOCOPHILLIPS		2025-04-04	2025-06-26
	3. JOHNSON & JOHNSON		2025-01-29	2025-06-26
	3. VISA INC-CLASS A SHRS			2025-06-26
	6. AMAZON COM INC COM		2019-01-30	2025-06-27
	7. ALPHABET INC CL C			2025-06-30
	9. AMAZON COM INC COM		2019-01-30	2025-06-30
	1. INTUITIVE SURGICAL INC		2019-01-30	2025-06-30
	3. MCDONALDS CORP		2025-01-29	2025-07-02
	2. VISA INC-CLASS A SHRS		2025-03-05	2025-07-02
	3. ALPHABET INC CL C		2024-12-23	2025-07-08
	1. INTUITIVE SURGICAL INC		2019-01-30	2025-07-08
	1. SERVICENOW INC		2023-05-26	2025-07-08
	4. ALPHABET INC CL C		2024-12-23	2025-07-09
	2. TESLA INC			2025-07-09
	21. COCA COLA CO		2025-01-29	2025-07-10
	1. HUBSPOT INC		2025-01-29	2025-07-10
	1. INTUITIVE SURGICAL INC		2019-01-30	2025-07-10
	1. VISA INC-CLASS A SHRS		2025-04-01	2025-07-10
	3. ADOBE SYS INC			2025-07-11
	1. BERKSHIRE HATHAWAY INC.		2025-01-29	2025-07-11
	2. BROADCOM INC		2019-07-03	2025-07-11
	138. SPDR GOLD SHARES ETF		2000-01-01	2025-07-11
	12. UNITEDHEALTH GROUP INC		2016-02-17	2025-07-11
	6. TE CONNECTIVITY PLC		2019-01-22	2025-07-11
	1. MCDONALDS CORP		2025-01-29	2025-07-14
	3. VISA INC-CLASS A SHRS			2025-07-14
	2. BERKSHIRE HATHAWAY INC.		2025-01-29	2025-07-15
	1. FAIR ISSAC, INC		2025-01-29	2025-07-15
	3. JOHNSON & JOHNSON		2025-01-29	2025-07-15
	1. VISA INC-CLASS A SHRS		2025-03-24	2025-07-15
	6. COCA COLA CO		2025-01-29	2025-07-16
	5. EDWARDS LIFESCIENCES CORP		2024-12-23	2025-07-16
	1. MCDONALDS CORP		2025-01-29	2025-07-16
	1. VISA INC-CLASS A SHRS		2025-03-24	2025-07-16
	1.99929 ABBOTT LABS		2025-03-28	2025-07-18
	8.00071 ABBOTT LABS			2025-07-18
	8. COCA COLA CO		2025-01-29	2025-07-18
	2. INTUITIVE SURGICAL INC		2019-01-30	2025-07-18
	2. VISA INC-CLASS A SHRS		2025-01-30	2025-07-18
	3. D R HORTON INC COM		2025-01-29	2025-07-21
	1. GRAINGER W W INC		2025-01-29	2025-07-21
	1. SPOTIFY TECHNOLOGY SA		2025-01-29	2025-07-23
	1. NETFLIX.COM INC		2023-11-01	2025-07-24
	6. EDWARDS LIFESCIENCES CORP			2025-07-25
	7. INTERNATIONAL BUSINESS MACHS CORP			2025-07-25
	1. NETFLIX.COM INC		2022-11-18	2025-07-25
	2. TESLA INC			2025-07-25
	1. SPOTIFY TECHNOLOGY SA		2024-11-13	2025-07-25
	4. EDWARDS LIFESCIENCES CORP		2025-03-06	2025-07-28
	6. WAL MART STORES INC			2025-07-28
	3. ABBOTT LABS		2025-01-29	2025-07-29
	1. MCKESSON CORP		2025-04-21	2025-07-29
	2. INTERNATIONAL BUSINESS MACHS CORP			2025-07-30
	1. ELI LILLY & CO COM		2022-02-14	2025-07-30
	4. PHILIP MORRIS INTERNATIONAL IN			2025-07-30
	1. SPOTIFY TECHNOLOGY SA		2024-11-13	2025-07-30
	4. JOHNSON & JOHNSON		2025-01-29	2025-07-31
	1. MCKESSON CORP		2025-01-29	2025-07-31
	1. ELI LILLY & CO COM		2022-02-14	2025-08-01
	1. SPOTIFY TECHNOLOGY SA		2024-11-13	2025-08-01
	1. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-01-29	2025-08-01
	1. HUBSPOT INC		2025-01-29	2025-08-04
	7. STARBUCKS CORP COM			2025-08-04
	2. AMAZON COM INC COM		2019-01-30	2025-08-05
	1. INTUITIVE SURGICAL INC		2019-01-30	2025-08-05
	1. SPOTIFY TECHNOLOGY SA		2024-11-13	2025-08-05
	7. AMAZON COM INC COM		2019-01-30	2025-08-06
	7. MONSTER BEVERAGE CORP		2025-01-29	2025-08-06
	1. TRANSDIGM GROUP INC		2025-02-28	2025-08-06
	1. VISA INC-CLASS A SHRS		2025-03-17	2025-08-06
	1. VISA INC-CLASS A SHRS		2025-04-04	2025-08-07
	1. HUBSPOT INC		2025-01-29	2025-08-08
	2. MCKESSON CORP		2025-01-29	2025-08-08
	138. SPDR GOLD SHARES ETF		2000-01-01	2025-08-08
	2. VISA INC-CLASS A SHRS		2019-01-30	2025-08-11
	2. EATON CORP PLC		2024-03-26	2025-08-11
	4. ALIBABA GROUP HOLDING LTD ADR			2025-08-12
	2. INTERNATIONAL BUSINESS MACHS CORP		2025-03-21	2025-08-12
	1. ELI LILLY & CO COM		2022-02-14	2025-08-12
	4. LAM RESH CORP		2025-01-29	2025-08-18
	1. ELI LILLY & CO COM		2022-02-14	2025-08-18
	1. VISA INC-CLASS A SHRS		2019-01-30	2025-08-19
	1. ELI LILLY & CO COM		2022-02-14	2025-08-20
	1. NETFLIX.COM INC		2022-12-27	2025-08-21
	2. SNOWFLAKE INC		2025-05-23	2025-08-21
	2. 3M CO		2025-01-30	2025-08-21
	5. LAM RESH CORP		2025-01-29	2025-08-25
	1. SERVICENOW INC		2023-05-26	2025-08-26
	5. KKR & CO INC -A		2025-01-29	2025-08-28
	1. ELI LILLY & CO COM		2022-02-14	2025-08-29
	1. TRANE TECHNOLOGIES PLC		2025-01-29	2025-08-29
	1. NETFLIX.COM INC		2022-12-27	2025-09-03
	3. AMAZON COM INC COM		2019-01-30	2025-09-04
	7. BROADCOM INC		2019-07-03	2025-09-04
	1. TRANSDIGM GROUP INC		2025-01-29	2025-09-08
	1. META PLATFORMS INC		2023-07-27	2025-09-10
	138. SPDR GOLD SHARES ETF		2000-01-01	2025-09-10
	2. AMAZON COM INC COM		2019-01-30	2025-09-11
	1. SYNOPSYS INC COM		2025-01-29	2025-09-11
	4. AMAZON COM INC COM		2019-01-30	2025-09-12
	1. SYNOPSYS INC COM		2025-01-29	2025-09-12
	5. TWILIO INC			2025-09-16
	2. BERKSHIRE HATHAWAY INC.		2025-03-21	2025-09-19
	8. LAM RESH CORP		2019-01-22	2025-09-19
	8. RTX CORP			2025-09-19
	3. AMAZON COM INC COM		2019-01-30	2025-09-26
	3098.609 GQG PART EMERG MKTS EQ-INST			2025-10-03
	4. TWILIO INC			2025-10-03
	47. COGNIZANT TECH SOLUTIONS CRP COM			2025-10-06
	138. SPDR GOLD SHARES ETF		2000-01-01	2025-10-07
	4. INTERCONTINENTAL EXCHANGE INC			2025-10-16
	1. MERCADOLIBRE INC		2025-05-01	2025-10-17
	3. AMAZON COM INC COM		2019-01-30	2025-10-20
	1. META PLATFORMS INC		2023-07-27	2025-10-20
	5. 3M CO			2025-10-20
	2. MICROSOFT CORP			2025-10-21
	1. NETFLIX.COM INC		2022-09-07	2025-10-23
	5. ABBOTT LABS		2025-01-29	2025-10-27
	2. AMAZON COM INC COM		2019-01-30	2025-10-27
	1. MICROSOFT CORP		2025-08-06	2025-10-27
	2. AMAZON COM INC COM		2019-01-30	2025-10-30
	2. ALPHABET INC CL C		2025-09-02	2025-10-31
	4. BLACKSTONE INC		2025-01-29	2025-10-31
	1. META PLATFORMS INC		2023-07-12	2025-10-31
	3. SHOPIFY INC - A W/I		2025-08-07	2025-10-31
	2. EATON CORP PLC		2025-03-21	2025-10-31
	3. EATON CORP PLC		2020-11-03	2025-10-31
	1. META PLATFORMS INC		2023-07-12	2025-11-03
	1. NETFLIX.COM INC		2022-09-07	2025-11-03
	5. ADVANCED MICRO DEVICES INC		2024-06-11	2025-11-04
	3. ARISTA NETWORKS INC		2025-01-29	2025-11-06
	3. ARISTA NETWORKS INC		2025-01-29	2025-11-10
	2. META PLATFORMS INC			2025-11-10
	3. SEA LTD-ADR			2025-11-10
	5. WAL MART STORES INC			2025-11-10
	1. SPOTIFY TECHNOLOGY SA		2024-11-13	2025-11-10
	1. META PLATFORMS INC		2023-09-13	2025-11-11
	2. ORACLE CORPORATION		2025-09-11	2025-11-11
	1. ORACLE CORPORATION		2025-08-17	2025-11-12
	6. WAL MART STORES INC			2025-11-12
	3. DOORDASH INC		2025-01-29	2025-11-13
	5. META PLATFORMS INC		2023-06-02	2025-11-13
	3. ORACLE CORPORATION			2025-11-13
	4. BLACKSTONE INC		2025-01-29	2025-11-14
	4. KKR & CO INC -A		2025-01-29	2025-11-14
	3. ORACLE CORPORATION			2025-11-14
	4. PHILIP MORRIS INTERNATIONAL IN			2025-11-14
	138. SPDR GOLD SHARES ETF		2000-01-01	2025-11-14
	5. WAL MART STORES INC			2025-11-14
	7. ARISTA NETWORKS INC		2025-01-29	2025-11-21
	2. BLACKSTONE INC		2025-01-29	2025-11-21
	2. DOORDASH INC		2025-01-29	2025-11-21
	2. PHILIP MORRIS INTERNATIONAL IN		2025-04-23	2025-11-21
	10. UBER TECHNOLOGIES INC		2025-05-15	2025-11-21
	3. DOORDASH INC		2025-01-29	2025-11-24
	3. AMAZON COM INC COM		2019-01-30	2025-11-26
	3. META PLATFORMS INC		2023-05-23	2025-11-26
	1. MICROSOFT CORP		2025-08-06	2025-11-26
	2. ORACLE CORPORATION		2025-09-11	2025-12-01
	1. META PLATFORMS INC		2023-05-17	2025-12-02
	2. DOORDASH INC		2025-01-29	2025-12-03
	2. APPLE INC		2025-08-14	2025-12-04
	2. DOORDASH INC		2025-01-29	2025-12-04
	3. PHILIP MORRIS INTERNATIONAL IN			2025-12-04
	1. EATON CORP PLC		2024-03-26	2025-12-04
	1. META PLATFORMS INC		2023-05-17	2025-12-05
	138. SPDR GOLD SHARES ETF		2000-01-01	2025-12-05
	3. NETFLIX.COM INC		2022-09-07	2025-12-08
	4. ECOLAB INC		2025-02-25	2025-12-10
	3. PHILIP MORRIS INTERNATIONAL IN			2025-12-10
	14. MAGNUM ICE CREAM CO BV/THE			2025-12-10
	2. DOORDASH INC		2025-01-29	2025-12-11
	4. NVIDIA CORP		2025-11-11	2025-12-11
	2. PALO ALTO NETWORKS INC		2025-03-06	2025-12-11
	3. PALO ALTO NETWORKS INC			2025-12-11
	10. UBER TECHNOLOGIES INC			2025-12-11
	3. ORACLE CORPORATION		2025-09-11	2025-12-12
	6. NETFLIX.COM INC		2022-09-07	2025-12-16
	2. ORACLE CORPORATION			2025-12-16
	2. CARVANA CO		2025-08-01	2025-12-17
	3. CHENIERE ENERGY INC		2025-01-29	2025-12-17
	4. DOORDASH INC		2025-01-29	2025-12-17
	20. LAM RESH CORP		2019-01-22	2025-12-17
	3. ORACLE CORPORATION		2025-09-12	2025-12-17
	1. SERVICENOW INC		2023-05-18	2025-12-17
	7. NETFLIX.COM INC			2025-12-18
	5. SEA LTD-ADR			2025-12-18
	1. TRANSDIGM GROUP INC		2025-01-29	2025-12-18
	2. ORACLE CORPORATION			2025-12-19
	6. ROBLOX CORP			2025-12-22
	6. UBER TECHNOLOGIES INC			2025-12-22
	1. MICROSOFT CORP		2025-07-09	2025-12-23
	1. MICROSOFT CORP		2025-07-09	2025-12-24
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	11		11
b	3,477	3,157	320
c	2,209	1,683	526
d	3,400	2,192	1,208
e	1,723	1,902	-179
	1,988	1,265	723
	5,227	3,044	2,183
	1,892	1,916	-24
	840	755	85
	1,609	1,539	70
	4,192	4,223	-31
	1,397	1,804	-407
	524	654	-130
	11,127	2,988	8,139
	2,032	2,034	-2
	3,774	2,520	1,254
	965	728	237
	6,756	3,530	3,226
	1,988	1,354	634
	3,977	1,019	2,958
	3,220	2,700	520
	2,154	1,751	403
	6,551	6,271	280
	1,139	1,195	-56
	677	469	208
	4,172	3,453	719
	3,808	3,285	523
	828	822	6
	414	350	64
	1,496	1,661	-165
	806	233	573
	2,314	1,344	970
	5,657	2,617	3,040
	3,103	1,823	1,280
	3,903	2,597	1,306
	4,872	2,331	2,541
	4,878	3,164	1,714
	4,152	495	3,657
	5,152	2,750	2,402
	746	732	14
	186	160	26
	4,194	3,747	447
	733	737	-4
	2,565	1,932	633
	2,361	1,098	1,263
	1,477	1,063	414
	1,600	664	936
	601	697	-96
	3,408	1,245	2,163
	882	964	-82
	4,851	3,459	1,392
	1,554	1,672	-118
	4,710	1,927	2,783
	4,097	3,508	589
	2,222	2,243	-21
	1,072	1,074	-2
	809	233	576
	724	726	-2
	584	542	42
	585	573	12
	2,516	1,062	1,454
	7,464	7,890	-426
	31,624	25,187	6,437
	1,312	1,341	-29
	470	533	-63
	393	425	-32
	886	233	653
	12		12
	641	709	-68
	818	212	606
	607	711	-104
	675	688	-13
	705	833	-128
	703	906	-203
	389	444	-55
	989	956	33
	383	350	33
	402	106	296
	659	987	-328
	715	392	323
	109	264	-155
	2,348	4,386	-2,038
	643	496	147
	6,042	4,148	1,894
	5,524	4,631	893
	445	483	-38
	900	364	536
	641	741	-100
	668	833	-165
	639	741	-102
	403	500	-97
	796	1,078	-282
	133	180	-47
	2,371	791	1,580
	1,169	171	998
	655	506	149
	1,310	623	687
	1,216	1,279	-63
	606	111	495
	948	1,088	-140
	783	977	-194
	530	609	-79
	3,990	4,064	-74
	350	359	-9
	402	396	6
	5,029	5,954	-925
	1,609	684	925
	703	572	131
	368	409	-41
	549	571	-22
	665	712	-47
	270	284	-14
	843	233	610
	11		11
	3,441	862	2,579
	1,026	547	479
	2,493	2,159	334
	1,665	414	1,251
	214	201	13
	556	548	8
	710	698	12
	598	503	95
	620	939	-319
	2,065	1,170	895
	570	621	-51
	887	938	-51
	566	644	-78
	601	541	60
	502	633	-131
	563	312	251
	92,642	92,950	-308
	330	387	-57
	660	614	46
	583	652	-69
	543	671	-128
	923	988	-65
	124	178	-54
	108	227	-119
	1,525	935	590
	1,480	232	1,248
	943	678	265
	891	455	436
	13		13
	695	1,525	-830
	245	382	-137
	538	779	-241
	765	794	-29
	1,147	1,190	-43
	1,635	219	1,416
	249	165	84
	249	382	-133
	335	478	-143
	250	317	-67
	650	926	-276
	343	409	-66
	415	666	-251
	933	436	497
	677	812	-135
	798	1,145	-347
	172	241	-69
	343	478	-135
	259	165	94
	1,553	684	869
	551	541	10
	363	542	-179
	129	180	-51
	270	375	-105
	521	603	-82
	418	666	-248
	1,766	798	968
	528	485	43
	572	541	31
	476	633	-157
	518	833	-315
	464	625	-161
	370	397	-27
	501	73	428
	780	1,145	-365
	481	228	253
	324	432	-108
	667	334	333
	494	699	-205
	310	376	-66
	360	397	-37
	288	44	244
	368	487	-119
	628	870	-242
	450	228	222
	341	542	-201
	471	232	239
	2,031	1,994	37
	338	500	-162
	759	102	657
	125	84	41
	338	435	-97
	378	425	-47
	30,000	33,676	-3,676
	34,137	35,000	-863
	25,863	25,120	743
	427	500	-73
	929	1,186	-257
	1,021	237	784
	906	455	451
	814	765	49
	941	708	233
	14		14
	377	425	-48
	461	500	-39
	1,500	1,720	-220
	713	233	480
	285	291	-6
	379	399	-20
	332	469	-137
	511	470	41
	336	469	-133
	153	88	65
	503	702	-199
	376	482	-106
	713	233	480
	414	337	77
	173	198	-25
	322	466	-144
	158	145	13
	826	1,083	-257
	107	145	-38
	604	761	-157
	471	687	-216
	825	1,037	-212
	774	976	-202
	447	500	-53
	443	500	-57
	645	469	176
	459	480	-21
	180	171	9
	65	65
	528	614	-86
	98	97	1
	460	567	-107
	321	443	-122
	353	425	-72
	1,130	1,489	-359
	1,054	518	536
	663	750	-87
	1,053	518	535
	883	995	-112
	160	175	-15
	440	489	-49
	14		14
	468	454	14
	415	568	-153
	468	454	14
	487	470	17
	766	824	-58
	354	350	4
	484	470	14
	377	406	-29
	756	757	-1
	1,046	417	629
	694	630	64
	700	582	118
	573	581	-8
	674	731	-57
	828	988	-160
	1,013	209	804
	2,025	2,371	-346
	1,069	417	652
	562	504	58
	564	524	40
	282	170	112
	302	573	-271
	1,813	1,527	286
	1,402	1,430	-28
	3,533	3,327	206
	456	454	2
	1,000	1,317	-317
	697	710	-13
	487	470	17
	360	355	5
	458	454	4
	1,034	1,060	-26
	1,318	501	817
	1,245	1,356	-111
	1,990	751	1,239
	538	170	368
	886	872	14
	705	705
	525	579	-54
	529	170	359
	1,012	546	466
	715	772	-57
	595	1,247	-652
	1,459	1,323	136
	553	780	-227
	526	170	356
	356	349	7
	1,089	1,660	-571
	475	470	5
	549	57	492
	14		14
	3,617	1,407	2,210
	1,065	474	591
	301	291	10
	1,052	1,040	12
	945	940	5
	1,520	1,858	-338
	465	454	11
	348	343	5
	415	378	37
	378	369	9
	298	291	7
	349	343	6
	250	264	-14
	1,000	1,031	-31
	562	504	58
	1,038	339	699
	697	683	14
	397	425	-28
	1,026	1,115	-89
	670	541	129
	1,165	419	746
	472	441	31
	1,813	1,806	7
	1,183	292	891
	637	873	-236
	694	454	240
	320	287	33
	585	578	7
	382	383	-1
	712	690	22
	521	501	20
	765	233	532
	654	682	-28
	645	454	191
	666	606	60
	706	605	101
	758	233	525
	626	454	172
	687	714	-27
	497	780	-283
	626	727	-101
	431	167	264
	482	170	312
	645	454	191
	1,523	584	939
	414	345	69
	1,394	1,370	24
	339	332	7
	332	326	6
	453	780	-327
	1,321	1,210	111
	14		14
	669	275	394
	718	632	86
	487	576	-89
	468	483	-15
	643	233	410
	395	301	94
	703	233	470
	344	138	206
	689	233	456
	1,218	290	928
	387	404	-17
	310	307	3
	507	376	131
	872	546	326
	700	833	-133
	731	233	498
	417	363	54
	1,217	290	927
	702	250	452
	2,141	199	1,942
	1,255	1,264	-9
	756	321	435
	14		14
	462	167	295
	426	514	-88
	920	334	586
	429	514	-85
	511	742	-231
	983	1,050	-67
	1,021	111	910
	1,262	649	613
	662	250	412
	54,597	51,304	3,293
	409	584	-175
	3,173	3,040	133
	15		15
	620	698	-78
	2,045	2,319	-274
	649	250	399
	732	321	411
	775	764	11
	1,032	1,058	-26
	1,105	220	885
	636	639	-3
	455	167	288
	531	526	5
	452	167	285
	559	420	139
	584	734	-150
	655	307	348
	520	450	70
	763	583	180
	1,145	333	812
	651	307	344
	1,084	220	864
	1,271	795	476
	404	325	79
	414	325	89
	1,264	612	652
	464	588	-124
	512	488	24
	620	454	166
	626	305	321
	471	640	-169
	231	377	-146
	619	547	72
	593	556	37
	3,051	1,365	1,686
	655	1,120	-465
	565	736	-171
	479	666	-187
	675	1,321	-646
	617	679	-62
	17		17
	509	443	66
	822	758	64
	285	368	-83
	378	371	7
	311	338	-27
	835	897	-62
	563	556	7
	693	250	443
	1,910	750	1,160
	487	526	-39
	403	640	-237
	643	240	403
	440	371	69
	560	467	93
	445	371	74
	440	501	-61
	339	316	23
	669	240	429
	17		17
	288	66	222
	1,019	1,071	-52
	446	490	-44
	211	181	30
	442	371	71
	710	775	-65
	381	363	18
	572	454	118
	844	878	-34
	564	959	-395
	565	132	433
	374	606	-232
	907	741	166
	568	683	-115
	893	741	152
	3,086	278	2,808
	541	890	-349
	792	501	291
	657	153	504
	605	995	-390
	1,251	1,264	-13
	386	593	-207
	492	837	-345
	488	478	10
	487	506	-19
	489	506	-17
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
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			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
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			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
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			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624
			12,624

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			320
c			526
d			1,208
e			-179
			723
			2,183
			-24
			85
			70
			-31
			-407
			-130
			8,139
			-2
			1,254
			237
			3,226
			634
			2,958
			520
			403
			280
			-56
			208
			719
			523
			6
			64
			-165
			573
			970
			3,040
			1,280
			1,306
			2,541
			1,714
			3,657
			2,402
			14
			26
			447
			-4
			633
			1,263
			414
			936
			-96
			2,163
			-82
			1,392
			-118
			2,783
			589
			-21
			-2
			576
			-2
			42
			12
			1,454
			-426
			6,437
			-29
			-63
			-32
			653
			12
			-68
			606
			-104
			-13
			-128
			-203
			-55
			33
			33
			296
			-328
			323
			-155
			-2,038
			147
			1,894
			893
			-38
			536
			-100
			-165
			-102
			-97
			-282
			-47
			1,580
			998
			149
			687
			-63
			495
			-140
			-194
			-79
			-74
			-9
			6
			-925
			925
			131
			-41
			-22
			-47
			-14
			610
			11
			2,579
			479
			334
			1,251
			13
			8
			12
			95
			-319
			895
			-51
			-51
			-78
			60
			-131
			251
			-308
			-57
			46
			-69
			-128
			-65
			-54
			-119
			590
			1,248
			265
			436
			13
			-830
			-137
			-241
			-29
			-43
			1,416
			84
			-133
			-143
			-67
			-276
			-66
			-251
			497
			-135
			-347
			-69
			-135
			94
			869
			10
			-179
			-51
			-105
			-82
			-248
			968
			43
			31
			-157
			-315
			-161
			-27
			428
			-365
			253
			-108
			333
			-205
			-66
			-37
			244
			-119
			-242
			222
			-201
			239
			37
			-162
			657
			41
			-97
			-47
			-3,676
			-863
			743
			-73
			-257
			784
			451
			49
			233
			14
			-48
			-39
			-220
			480
			-6
			-20
			-137
			41
			-133
			65
			-199
			-106
			480
			77
			-25
			-144
			13
			-257
			-38
			-157
			-216
			-212
			-202
			-53
			-57
			176
			-21
			9

			-86
			1
			-107
			-122
			-72
			-359
			536
			-87
			535
			-112
			-15
			-49
			14
			14
			-153
			14
			17
			-58
			4
			14
			-29
			-1
			629
			64
			118
			-8
			-57
			-160
			804
			-346
			652
			58
			40
			112
			-271
			286
			-28
			206
			2
			-317
			-13
			17
			5
			4
			-26
			817
			-111
			1,239
			368
			14

			-54
			359
			466
			-57
			-652
			136
			-227
			356
			7
			-571
			5
			492
			14
			2,210
			591
			10
			12
			5
			-338
			11
			5
			37
			9
			7
			6
			-14
			-31
			58
			699
			14
			-28
			-89
			129
			746
			31
			7
			891
			-236
			240
			33
			7
			-1
			22
			20
			532
			-28
			191
			60
			101
			525
			172
			-27
			-283
			-101
			264
			312
			191
			939
			69
			24
			7
			6
			-327
			111
			14
			394
			86
			-89
			-15
			410
			94
			470
			206
			456
			928
			-17
			3
			131
			326
			-133
			498
			54
			927
			452
			1,942
			-9
			435
			14
			295
			-88
			586
			-85
			-231
			-67
			910
			613
			412
			3,293
			-175
			133
			15
			-78
			-274
			399
			411
			11
			-26
			885
			-3
			288
			5
			285
			139
			-150
			348
			70
			180
			812
			344
			864
			476
			79
			89
			652
			-124
			24
			166
			321
			-169
			-146
			72
			37
			1,686
			-465
			-171
			-187
			-646
			-62
			17
			66
			64
			-83
			7
			-27
			-62
			7
			443
			1,160
			-39
			-237
			403
			69
			93
			74
			-61
			23
			429
			17
			222
			-52
			-44
			30
			71
			-65
			18
			118
			-34
			-395
			433
			-232
			166
			-115
			152
			2,808
			-349
			291
			504
			-390
			-13
			-207
			-345
			10
			-19
			-17

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	123,010
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	1,761
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,761
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,761
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	2,280
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	2,280
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	519
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax519	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 address

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)

Yes

(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-)
BOB HARRIS CO WELLS FARGO	COMMITTEE CHAIR 1	0
100 N Main St FL 5D4001-052 WINSTONSALEM,NC27101	COMMITTEE CHAIR 1	0
WELLS FARGO BANK N A	TRUSTEE 1	31,862
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	31,862

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


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

2,135,405

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

46,975

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

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

2,182,380

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

2,182,380

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

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

32,736

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

2,149,644

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

107,482

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

107,482

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

1,761

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

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

1,761

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

105,721

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

3,550

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

109,271

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

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

109,271

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) ..........

129,425

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. .......

129,425

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					109,271
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......	27,133
b From 2021......	15,806
c From 2022......	47,514
d From 2023......	16,371
e From 2024......	15,387
f Total of lines 3a through e ........		122,211
4Qualifying distributions for 2025 from Part
XI, line 4: $ 129,425
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.....					109,271
e Remaining amount distributed out of corpus		20,154
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		142,365
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) ...		27,133
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		115,232
10 Analysis of line 9:
a Excess from 2021 ....	15,806
b Excess from 2022 ....	47,514
c Excess from 2023 ....	16,371
d Excess from 2024 ....	15,387
e Excess from 2025 ....	20,154

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:

THE BANKS SCHOLARSHIP TRUST
4320 WADE HAMPTON BLVD
TAYLORS,SC29687
(972) 250-8888
www.csascholars.org

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

www.csascholars.org

cAny submission deadlines:

MARCH 25

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

SEE WEBSITE

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
UNIVERSITY OF NORTH GEORGIA FBO EMILY ADAMS 82 COLLEGE CIRCLE DAHLONEGA,GA30597	NONE		SCHOLARSHIP	2,500
UNIVERSITY OF NORTH GEORGIA FBO MADISON ADAMS 82 COLLEGE CIRCLE DAHLONEGA,GA30597	NONE		SCHOLARSHIP	2,000
UNIVERSITY OF GEORGIA FBO AVA BALTZ 220 HOLMES ATHENS,GA306026114	NONE		SCHOLARSHIP	1,000
EMORY UNIVERSITY FBO NIYA BEITIN 200 DOWMAN DRIVE ATLANTA,GA303221016	NONE		SCHOLARSHIP	1,500
GEORGIA SOUTHERN UNIVERSITY FBO JOHONA BRASWELL II 1332 SOUTHERN DRIVE STATESBORO,GA30458	NONE		SCHOLARSHIP	3,000
SAMFORD UNIVERSITY FBO SARA BULLINGTON 800 LAKESHORE DRIVE BIRMINGHAM,AL35229	NONE		SCHOLARSHIP	1,250
GEORGIA INSTITUTE OF TECHNOLOGY FBO LUCAS CANTRELL 225 NORTH AVE NW ATLANTA,GA30332	NONE		SCHOLARSHIP	4,500
MERCER UNIVERSITY FBO MADELYN CAUSEY 1501 MERCER UNIVERSITY DRIVE MACON,GA31207	NONE		SCHOLARSHIP	4,000
GEORGIA SOUTHERN UNIVERSITY FBO ADDIE COBB 1332 SOUTHERN DRIVE STATESBORO,GA30458	NONE		SCHOLARSHIP	1,500
UNIVERSITY OF GEORGIA FBO MARLEE COFFMAN 220 HOLMES/HUNTER ACADEMIC BUILDING ATHENS,GA306026114	NONE		SCHOLARSHIP	4,000
ABRAHAM BALDWIN AGRICULTURAL COLLEGE FBO RICARDO DIAZ 2802 MOORE HIGHWAY TIFTON,GA31793	NONE		SCHOLARSHIP	6,500
UNIVERSITY OF GEORGIA FBO CARTER FLETCHER 220 HOLMES/HUNTER ACADEMIC BUILDING ATHENS,GA306026114	NONE		SCHOLARSHIP	1,000
GEORGIA SOUTHERN UNIVERSITY FBO JACOB GORE 1332 SOUTHERN DRIVE STATESBORO,GA30458	NONE		SCHOLARSHIP	1,000
UNIVERSITY OF GEORGIA FBO DREW GRANT 220 HOLMES/HUNTER ACADEMIC BUILDING ATHENS,GA306026114	NONE		SCHOLARSHIP	1,250
UNIVERSITY OF NORTH GEORGIA FBO ALYSSA GREEN 82 COLLEGE CIRCLE DAHLONEGA,GA30597	NONE		SCHOLARSHIP	1,500
MERCER UNIVERSITY FBO MATTHEW HENDERSON 1501 MERCER UNIVERSITY DRIVE MACON,GA31207	NONE		SCHOLARSHIP	1,200
MILLIGAN UNIVERSITY FBO GABRIELLA HOOVER 1 BLOWERS BOULEVARD/PO BOX 500 MILLIGAN,TN37682	NONE		SCHOLARSHIP	2,500
UNIVERSITY OF NORTH GEORGIA FBO MALLORY HOTCHKISS 82 COLLEGE CIRCLE DAHLONEGA,GA30597	NONE		SCHOLARSHIP	2,000
GEORGIA INSTITUTE OF TECHNOLOGY FBO SAMUEL MARSHALL 225 NORTH AVE NW ATLANTA,GA30332	NONE		SCHOLARSHIP	4,500
UNIVERSITY OF GEORGIA FBO EMILY MATTHEWS 220 HOLMES/HUNTER ACADEMIC BLDG ATHENS,GA30602	NONE		SCHOLARSHIP	6,000
UNIVERSITY OF GEORGIA FBO KAYLA MATTHEWS 220 HOLMES/HUNTER ACADEMIC BLDG ATHENS,GA30602	NONE		SCHOLARSHIP	6,000
UNIVERSITY OF GEORGIA FBO COLTON MCDONALD 220 HOLMES/HUNTER ACADEMIC BLDG ATHENS,GA30602	NONE		SCHOLARSHIP	3,000
UNIVERSITY OF UTAH FBO MAELA MCKALLIP 201 SOUTH 1460 EAST SALT LAKE CITY,UT841129055	NONE		SCHOLARSHIP	1,500
UNIVERSITY OF GEORGIA FBO GABRIELLA MILLER 220 HOLMES/HUNTER ACADEMIC BLDG ATHENS,GA30602	NONE		SCHOLARSHIP	3,500
SHORTER UNIVERSITY FBO JACOB MOORE 315 SHORTER AVENUE ROME,GA30165	NONE		SCHOLARSHIP	3,500
UNIVERSITY OF GEORGIA FBO CHLOE MYERS 220 HOLMES/HUNTER ACADEMIC BUILDING ATHENS,GA306026114	NONE		SCHOLARSHIP	2,500
MIDDLE GEORGIA STATE UNIVERSITY FBO MOLLY RIVERS 100 UNIVERSITY PARKWAY MACON,GA31206	NONE		SCHOLARSHIP	4,750
MIDDLE GEORGIA STATE UNIVERSITY FBO ZOE RIVERS 100 UNIVERSITY PARKWAY MACON,GA31206	NONE		SCHOLARSHIP	4,750
GEORGIA SOUTHERN UNIVERSITY FBO EMMA ROBINSON 1332 SOUTHERN DRIVE STATESBORO,GA30458	NONE		SCHOLARSHIP	3,500
KENNESAW STATE UNIVERSITY FBO THIAGO SARALGUI AQUINO 585 COBB AVENUE KENNESAW,GA301445591	NONE		SCHOLARSHIP	3,000
UNIVERSITY OF GEORGIA FBO RONALD SHIPMAN III 220 HOLMES/HUNTER ACADEMIC BUILDING ATHENS,GA306026114	NONE		SCHOLARSHIP	2,500
MERCER UNIVERSITY FBO HANNAH SIMPSON 1501 MERCER UNIVERSITY DRIVE MACON,GA31207	NONE		SCHOLARSHIP	5,000
UNIVERSITY OF GEORGIA FBO AUSTIN STARR 220 HOLMES/HUNTER ACADEMIC BUILDING ATHENS,GA306026114	NONE		SCHOLARSHIP	1,250
GEORGIA SOUTHERN UNIVERSITY FBO HEIDI SYKES 1332 SOUTHERN DRIVE STATESBORO,GA30458	NONE		SCHOLARSHIP	3,500
GEORGIA SOUTHERN UNIVERSITY FBO ANSLIE TONN 1332 SOUTHERN DRIVE STATESBORO,GA30458	NONE		SCHOLARSHIP	2,500
GEORGIA SOUTHERN UNIVERSITY FBO GRACEN TONN 1332 SOUTHERN DRIVE STATESBORO,GA30458	NONE		SCHOLARSHIP	2,500
GEORGIA SOUTHERN UNIVERSITY FBO THOMAS USSERY 1332 SOUTHERN DRIVE STATESBORO,GA30458	NONE		SCHOLARSHIP	1,250
KENNESAW STATE UNIVERSITY FBO RILEY VAN VOORHIS 585 COBB AVENUE KENNESAW,GA301445591	NONE		SCHOLARSHIP	2,000
BERRY COLLEGE FBO STUART WATSON PO BOX 490010 MOUNT BERRY,GA301490010	NONE		SCHOLARSHIP	1,000
Total ................................. 3a				110,200

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	36,118
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	123,010
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) ..				159,128

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

159,128

(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 Stock	End of Year Book Value	End of Year Fair Market Value
46625H100 JPMORGAN CHASE & CO	2,478	13,533
150870103 CELANESE CORP
92826C839 VISA INC-CLASS A SHR	4,163	9,469
G29183103 EATON CORP PLC	1,995	5,733
532457108 ELI LILLY & CO COM	9,556	20,419
594918104 MICROSOFT CORP	30,129	77,863
89151E109 TOTALENERGIES SE -SP
87612E106 TARGET CORP
64110L106 NETFLIX INC	5,496	7,876
30303M102 META PLATFORMS INC	6,646	25,744
11135F101 BROADCOM INC	10,444	42,224
75513E101 RTX CORP	5,642	11,554
91324P102 UNITEDHEALTH GROUP I
037833100 APPLE INC	18,915	69,052
904767704 UNILEVER PLC - ADR
867224107 SUNCOR ENERGY INC NE	5,311	8,650
609207105 MONDELEZ INTERNATION	3,535	4,199
57636Q104 MASTERCARD INC	6,896	12,559
911312106 UNITED PARCEL SERVIC
00287Y109 ABBVIE INC	6,784	11,196
56501R106 MANULIFE FINANCIAL C	2,331	6,422
907818108 UNION PACIFIC CORP	4,040	5,089
46120E602 INTUITIVE SURGICAL I	742	1,133
17275R102 CISCO SYSTEMS INC
023135106 AMAZON COM INC COM	22,545	33,931
94106L109 WASTE MANAGEMENT INC	4,484	6,811
67066G104 NVIDIA CORP	26,123	67,327
58933Y105 MERCK & CO INC NEW
172967424 CITIGROUP INC.	4,105	10,035
097023105 BOEING CO	8,681	9,336
192446102 COGNIZANT TECH SOLUT
02079K107 ALPHABET INC CL C	10,539	50,208
09260D107 BLACKSTONE INC	4,067	7,861
883556102 THERMO FISHER SCIENT	3,853	6,374
H2906T109 GARMIN LTD	1,680	3,854
38141G104 GOLDMAN SACHS GROUP	4,356	7,911
88160R101 TESLA INC	10,332	16,640
22788C105 CROWDSTRIKE HOLDINGS	2,364	2,344
88339J105 TRADE DESK INC/THE
79466L302 SALESFORCE INC	5,367	4,768
7591EP100 REGIONS FINL CORP NE	3,102	4,363
009066101 AIRBNB INC
670100205 NOVO NORDISK A/S - A
58733R102 MERCADOLIBRE INC	872	2,014
92532F100 VERTEX PHARMACEUTICA
833445109 SNOWFLAKE INC	928	1,097
22160K105 COSTCO WHOLESALE COR
00724F101 ADOBE INC	4,583	3,500
67103H107 O'REILLY AUTOMOTIVE
872540109 TJX COMPANIES INC
90353T100 UBER TECHNOLOGIES IN	6,928	7,681
571903202 MARRIOTT INTERNATION
437076102 HOME DEPOT INC	4,774	5,162
580135101 MCDONALDS CORP	7,717	8,252
007903107 ADVANCED MICRO DEVIC	7,170	10,280
046353108 ASTRAZENECA PLC ADR
127387108 CADENCE DESIGN SYSTE
49338L103 KEYSIGHT TECHNOLOGIE	4,565	5,486
615369105 MOODYS CORP
697435105 PALO ALTO NETWORKS I	882	1,105
81762P102 SERVICENOW INC	1,337	2,298
855244109 STARBUCKS CORP COM	4,430	3,621
00687A107 ADIDAS-AG ADR
032654105 ANALOG DEVICES INC	5,195	5,966
03831W108 APPLOVIN CORP	2,206	4,043
09290D101 BLACKROCK INC	2,480	6,422
23804L103 DATADOG INC
252131107 DEXCOM INC
254687106 WALT DISNEY CO
28176E108 EDWARDS LIFESCIENCES
369604301 GENERAL ELECTRIC CO	5,153	5,853
43300A203 HILTON WORLDWIDE HOL	5,025	6,894
455793109 INDITEX-UNSPON ADR
512807306 LAM RESH CORP	623	6,162
571748102 MARSH & MCLENNAN COS	6,501	5,380
743315103 PROGRESSIVE CORP OHI
92537N108 VERTIV HOLDINGS LLC
931142103 WALMART INC	8,457	11,364
G3643J108 FLUTTER ENTERTAINMEN
G87052109 TE CONNECTIVITY PLC	1,898	5,460
L8681T102 SPOTIFY TECHNOLOGY S
002824100 ABBOTT LABS	8,247	7,768
01609W102 ALIBABA GROUP HOLDIN	2,979	3,958
02043Q107 ALNYLAM PHARMACEUTIC	1,876	1,988
032095101 AMPHENOL CORP CL A	2,097	3,379
040413205 ARISTA NETWORKS INC	325	393
084670702 BERKSHIRE HATHAWAY I	6,135	6,032
09857L108 BOOKING HOLDINGS INC	4,932	5,355
146869102 CARVANA CO	2,663	3,376
15101Q207 CELESTICA INC	1,218	1,774
16411R208 CHENIERE ENERGY INC	455	389
171779309 CIENA CORP USD 0.01	2,009	2,339
18915M107 CLOUDFLARE INC	3,637	3,746
191216100 COCA COLA CO	2,205	2,447
23331A109 D R HORTON INC COM	1,701	1,728
244199105 DEERE & CO	1,320	1,397
25809K105 DOORDASH INC	1,472	1,812
278865100 ECOLAB INC	3,480	3,413
36828A101 GE VERNOVA INC	6,208	6,536
375558103 GILEAD SCIENCES INC	2,606	2,946
433000106 HIMS & HERS HEALTH I	2,228	1,331
457669307 INSMED INC	3,993	6,439
45866F104 INTERCONTINENTAL EXC	338	324
459200101 INTERNATIONAL BUSINE	4,813	6,220
461202103 INTUIT COM	2,972	3,312
478160104 JOHNSON & JOHNSON	3,910	4,346
55024U109 LUMENTUM HOLDINGS IN	735	737
58155Q103 MCKESSON CORP	2,096	2,461
620076307 MOTOROLA SOLUTIONS,	6,326	5,750
632307104 NATERA INC	3,619	4,811
68389X105 ORACLE CORPORATION	4,973	4,873
69608A108 PALANTIR TECHNOLOGIE	6,044	6,755
718172109 PHILIP MORRIS INTERN	4,258	4,491
74762E102 QUANTA SVCS INC COM	1,494	2,110
770700102 ROBINHOOD MARKETS IN	3,471	4,637
771049103 ROBLOX CORP	3,588	2,350
773121108 ROCKET LAB CORP	843	837
808513105 SCHWAB CHARLES CORP	1,900	2,698
81141R100 SEA LTD-ADR	3,226	2,424
82509L107 SHOPIFY INC - A W/I	4,232	5,473
83406F102 SOFI TECHNOLOGIES IN	3,123	3,430
874039100 TAIWAN SEMICONDUCTOR	3,175	4,254
88579Y101 3M CO	4,640	4,963
90138F102 TWILIO INC	767	853
904767803 UNILEVER PLC ADR	3,584	4,127
92840M102 VISTRA CORP	1,391	1,129
958102105 WESTERN DIGITAL CORP	2,240	2,240
98419M100 XYLEM INC/NY	5,280	5,856
F92124100 TOTALENERGIES SE	6,911	8,308
G8994E103 TRANE TECHNOLOGIES P	1,089	1,168
N07059210 ASML HOLDING NV-NY R	4,372	6,419
N5505D105 MAGNUM ICE CREAM CO		3

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46429B598 ISHARES MSCI INDIA E
56063N600 NYLI MACKAY CONVERTI	AT COST	33,000	34,849
67065Q400 NUVEEN INT DURATION	AT COST	64,880	68,551
74256W584 PRINCIPAL MIDCAP FUN	AT COST	91,776	189,069
78463V107 SPDR GOLD SHARES ETF	AT COST	23,897	54,691
922908710 VANGUARD 500 INDEX F	AT COST	297,982	436,042
14064D873 FULRTHALER BHVR SM C	AT COST	93,544	128,454
46090E103 INVESCO QQQ TRUST SE
464288257 ISHARES MSCI ACWI ET	AT COST	149,265	173,750
56064L751 NYLI MACKA H/Y MUNI	AT COST	100,000	97,748
74256W485 PRINCIPAL PREFERRED	AT COST	90,000	93,164
464287234 ISHARES MSCI EMERGIN	AT COST	54,614	54,929
72201F490 PIMCO INCOME FUND-IN	AT COST	65,000	66,762

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	8	8		0
INVESTMENT EXPENSES - PROCEEDS	166	166		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	2,032	2,032
SCHOLARSHIP ADMIN FEES	9,918			9,918

Category	Amount	Net Investment Income
FOREIGN TAXES	364	364
FEDERAL TAX PAYMENT - PRIOR YE	897	0
FEDERAL ESTIMATES - PRINCIPAL	2,280	0
FOREIGN TAXES ON NONQUALIFIED	63	63

Description	Amount
COST BASIS ADJUSTMENT	141
MUTUAL FUND TIMING ADJ	185
PY RETURN OF CAPITAL ADJUSTMENT	72
ROC ON CY SALES	192