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
LILLIAN F KETCHUM TUIA-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

56-6065512

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)$12,689,733J 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...	358,970		301,713
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		498,283
b	Gross sales price for all assets on line 6a 1,690,757
7	Capital gain net income (from Part IV, line 2)...			498,283
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........	857,253		799,996
13	Compensation of officers, directors, trustees, etc.	109,492		98,543		10,949
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	17,353	17,353		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,997	1,818		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	2,274	2,274
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	135,902		119,988	0	12,735
25	Contributions, gifts, grants paid.......	475,000				475,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	610,902		119,988	0	487,735
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	246,351
b	Net investment income (if negative, enter -0-)			680,008
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.............	8,532
	2	Savings and temporary cash investments.........	1,017,206	1,342,878	1,342,878
	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).......	1,335,636	List of Attached Documents: // Content 1,492,691	2,705,000
	c	Investments—corporate bonds (attach schedule).......	3,440,903	List of Attached Documents: // Content 3,459,013	3,568,881
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,469,796	List of Attached Documents: // Content 3,222,243	5,072,974
	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)	9,272,073	9,516,825	12,689,733
	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........	9,272,073	9,516,825
	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).....	9,272,073	9,516,825
	30	Total liabilities and net assets/fund balances (see instructions).	9,272,073	9,516,825

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

9,272,073

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

246,351

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

List of Attached Documents:

// Content

3,763

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

9,522,187

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

List of Attached Documents:

// Content

5,362

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

9,516,825

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	10. MICROSOFT CORP			2025-01-08
b	28. ADVANCED MICRO DEVICES INC			2025-01-10
c	11. EATON CORP PLC			2025-01-15
d	13. MICROSOFT CORP			2025-01-16
e	10. AUTODESK INC		2016-07-13	2025-01-17
	14. COSTAR GROUP, INC			2025-01-17
	3. HILTON WORLDWIDE HOLDINGS IN		2024-08-08	2025-01-17
	8. MARRIOTT INTERNATIONAL INC CLASS A			2025-01-17
	5. MICROCHIP TECHNOLOGY INC COM		2024-11-15	2025-01-17
	2. MICROCHIP TECHNOLOGY INC COM		2023-10-03	2025-01-17
	13. MARRIOTT INTERNATIONAL INC CLASS A			2025-01-21
	16. EATON CORP PLC			2025-01-22
	51. ADVANCED MICRO DEVICES INC			2025-01-28
	15. BROADCOM INC			2025-01-28
	2. ANSYS INC		2024-11-27	2025-01-29
	2. AUTODESK INC		2016-07-13	2025-01-29
	13. BROOKFIELD CORP			2025-01-29
	4. BROOKFIELD INFRASTRUCTURE CORP NEW		2024-11-15	2025-01-29
	8. BROOKFIELD INFRASTRUCTURE CORP NEW		2021-09-03	2025-01-29
	1. DOMINOS PIZZA INC		2022-04-07	2025-01-29
	10. KKR & CO INC -A		2018-09-17	2025-01-29
	11. MICROCHIP TECHNOLOGY INC COM		2024-11-15	2025-01-29
	28. MICROCHIP TECHNOLOGY INC COM			2025-01-29
	2. PROGRESSIVE CORP OHIO		2016-07-13	2025-01-29
	11. SBA COMMUNICATIONS CORP		2016-07-13	2025-01-29
	5. ARCH CAPITAL GROUP LTD			2025-01-29
	5. HOME DEPOT INC		2024-11-18	2025-01-30
	8. PALO ALTO NETWORKS INC		2024-08-21	2025-01-30
	5. PALO ALTO NETWORKS INC		2024-01-11	2025-01-30
	17. VERTIV HOLDINGS LLC		2024-11-19	2025-01-30
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2025-01-31
	90000. GILEAD SCIENCES INC 3.500% 2/01/25		2024-01-19	2025-02-01
	23. PALO ALTO NETWORKS INC			2025-02-03
	5. AUTODESK INC		2016-07-13	2025-02-11
	6. COSTAR GROUP, INC		2021-07-12	2025-02-11
	2. GARTNER INC		2024-07-08	2025-02-11
	9. KKR & CO INC -A			2025-02-11
	71. MICROCHIP TECHNOLOGY INC COM		2016-07-13	2025-02-11
	4. VERALTO CORP		2024-08-08	2025-02-11
	11. VERISIGN INC COM		2016-07-13	2025-02-11
	45. MILLROSE PROPERTIES INC			2025-02-12
	5. ALPHABET INC CL C		2025-01-08	2025-02-14
	90000. ENTERPRISE PRODUCTS 3.750% 2/15/25		2024-01-17	2025-02-15
	24. ANALOG DEVICES INC			2025-02-18
	13. HOME DEPOT INC			2025-02-18
	3. ADOBE SYS INC		2017-05-31	2025-02-24
	13. TJX COMPANIES INC			2025-02-24
	5. ALPHABET INC CL C		2022-12-06	2025-02-25
	61. CELANESE CORP			2025-02-25
	10. CISCO SYSTEMS INC		2024-08-28	2025-02-25
	131. CISCO SYSTEMS INC			2025-02-25
	8. MERCK & CO INC NEW		2024-08-28	2025-02-25
	74. MERCK & CO INC NEW			2025-02-25
	5. GARMIN LTD		2020-05-28	2025-02-25
	7. APPLE INC		2024-05-16	2025-02-26
	32. ASTRAZENECA PLC ADR		2024-11-18	2025-02-26
	63. ASTRAZENECA PLC ADR			2025-02-26
	11. AUTODESK INC		2016-07-13	2025-02-26
	5. BROADCOM INC		2024-02-14	2025-02-26
	10. WALT DISNEY CO		2024-03-27	2025-02-26
	15. MICROCHIP TECHNOLOGY INC COM		2016-07-13	2025-02-26
	4. MOODYS CORP		2023-09-07	2025-02-27
	12. PROGRESSIVE CORP OHIO			2025-02-27
	19. ALPHABET INC CL C			2025-02-28
	8. BROADCOM INC		2019-07-03	2025-02-28
	1. META PLATFORMS INC		2024-03-25	2025-02-28
	3. META PLATFORMS INC		2021-04-08	2025-02-28
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2025-02-28
	6. LAM RESH CORP		2018-07-24	2025-02-28
	11. UNITED PARCEL SERVICE-CL B		2024-06-11	2025-02-28
	3. VISA INC-CLASS A SHRS		2017-05-31	2025-03-04
	.5 MILLROSE PROPERTIES INC		2025-02-07	2025-03-07
	21. ASPEN TECHNOLOGY INC		2024-02-26	2025-03-11
	13. TESLA INC			2025-03-11
	12. FLUTTER ENTERTAINMENT PLC		2024-11-14	2025-03-11
	1. FAIR ISSAC, INC		2024-11-27	2025-03-13
	2. HEICO CORP CL A		2025-01-17	2025-03-13
	1. TRANSDIGM GROUP INC		2024-12-18	2025-03-13
	7. PROGRESSIVE CORP OHIO			2025-03-19
	29. ALPHABET INC CL C		2017-05-31	2025-03-21
	9. BLACKSTONE INC		2023-03-20	2025-03-21
	8. CITIGROUP INC.		2024-09-23	2025-03-21
	40. CITIGROUP INC.			2025-03-21
	9. JPMORGAN CHASE & CO		2020-10-26	2025-03-21
	13. REGIONS FINL CORP NEW		2024-03-25	2025-03-21
	35. REGIONS FINL CORP NEW		2022-10-25	2025-03-21
	1. SUNCOR ENERGY INC NEW F		2024-08-28	2025-03-21
	47. SUNCOR ENERGY INC NEW F		2017-05-31	2025-03-21
	8. TARGET CORP		2024-09-23	2025-03-21
	27. TARGET CORP		2017-05-31	2025-03-21
	13. TOTAL S.A. - ADR		2024-06-11	2025-03-21
	18. TOTAL S.A. - ADR		2023-12-14	2025-03-21
	6. UNITED PARCEL SERVICE-CL B			2025-03-21
	36. CARMAX INC			2025-03-27
	8. COSTAR GROUP, INC		2021-07-12	2025-03-27
	1. DOMINOS PIZZA INC		2022-11-23	2025-03-27
	1. GARTNER INC		2024-07-08	2025-03-27
	2. HEICO CORP CL A			2025-03-27
	2. HEICO CORP CL A			2025-03-27
	1. O'REILLY AUTOMOTIVE INC		2016-07-13	2025-03-27
	2. META PLATFORMS INC		2021-04-08	2025-03-31
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2025-03-31
	4. UNITED PARCEL SERVICE-CL B		2024-09-23	2025-03-31
	8. UNITED PARCEL SERVICE-CL B		2017-05-31	2025-03-31
	4. META PLATFORMS INC		2021-04-08	2025-04-04
	1. ELI LILLY & CO COM		2024-08-28	2025-04-04
	1. ELI LILLY & CO COM		2017-05-31	2025-04-04
	4. VISA INC-CLASS A SHRS			2025-04-04
	7. GARMIN LTD		2020-05-28	2025-04-04
	22. AIRBNB INC			2025-04-07
	10. BROADCOM INC		2024-02-14	2025-04-07
	4. META PLATFORMS INC		2024-02-02	2025-04-07
	16. STARBUCKS CORP COM		2025-03-03	2025-04-07
	8. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2025-01-21	2025-04-07
	1. TESLA INC		2024-04-25	2025-04-07
	10. TESLA INC		2019-08-09	2025-04-07
	48. VERTIV HOLDINGS LLC			2025-04-07
	60. SAMSARA INC		2025-02-24	2025-04-08
	1. MOODYS CORP		2016-07-13	2025-04-14
	3. AIRBNB INC		2024-06-11	2025-04-21
	12. AIRBNB INC		2024-02-14	2025-04-21
	19. WALT DISNEY CO			2025-04-21
	11. HILTON WORLDWIDE HOLDINGS IN			2025-04-21
	9. SALESFORCE INC		2024-12-05	2025-04-21
	17. AMAZON COM INC COM		2023-09-14	2025-04-22
	16. BROADCOM INC			2025-04-22
	3. META PLATFORMS INC		2024-05-30	2025-04-22
	1. META PLATFORMS INC		2024-02-02	2025-04-22
	28.999 UBER TECHNOLOGIES INC			2025-04-22
	17.001 UBER TECHNOLOGIES INC		2024-10-09	2025-04-22
	29. UNITED PARCEL SERVICE-CL B			2025-04-22
	90000. VERIZON COMMUNICATIO 2.625% 8/15/26		2024-01-19	2025-04-23
	16. CARMAX INC		2016-07-13	2025-04-29
	1. COPART INC COM		2024-09-25	2025-04-29
	13. COPART INC COM			2025-04-29
	1. GARTNER INC		2023-12-26	2025-04-29
	2. PROGRESSIVE CORP OHIO		2016-07-13	2025-04-29
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2025-04-30
	12. UBER TECHNOLOGIES INC		2025-01-16	2025-05-01
	12. UBER TECHNOLOGIES INC			2025-05-01
	5. CROWDSTRIKE HOLDINGS INC			2025-05-08
	5. JPMORGAN CHASE & CO			2025-05-08
	39. MANULIFE FINANCIAL CORP		2017-05-31	2025-05-08
	18. UNILEVER PLC - ADR		2020-02-03	2025-05-08
	5. WASTE MANAGEMENT INC		2023-12-14	2025-05-08
	16. DATADOG INC			2025-05-15
	24. NVIDIA CORP		2017-05-31	2025-05-15
	16. UBER TECHNOLOGIES INC		2020-01-13	2025-05-15
	43. CARMAX INC		2016-07-13	2025-05-19
	3. LIBERTY MEDIA CORP-LIBERTY FOR		2024-05-30	2025-05-19
	1. LIBERTY MEDIA CORP-LIBERTY FOR		2022-06-24	2025-05-19
	1. O'REILLY AUTOMOTIVE INC		2016-07-13	2025-05-19
	4. EMCOR GROUP INC COM		2024-02-26	2025-05-23
	5. RBC BEARINGS INC		2024-02-26	2025-05-28
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2025-05-31
	1. MERCADOLIBRE INC		2024-10-18	2025-06-04
	10. MERCADOLIBRE INC			2025-06-04
	2. NETFLIX.COM INC		2025-06-04	2025-06-10
	30. O'REILLY AUTOMOTIVE INC		2024-11-22	2025-06-11
	20. O'REILLY AUTOMOTIVE INC			2025-06-11
	9. GENERAL ELECTRIC CO		2025-04-22	2025-06-12
	3. NETFLIX.COM INC		2024-01-31	2025-06-13
	4. BROWN & BROWN INC			2025-06-17
	17. CARMAX INC		2016-07-13	2025-06-17
	1. GARTNER INC		2023-09-22	2025-06-17
	4. HEICO CORP CL A			2025-06-17
	4. PROGRESSIVE CORP OHIO		2016-07-13	2025-06-17
	1. TRANSDIGM GROUP INC		2024-12-18	2025-06-17
	90000. US TREASURY NOTE 2.750% 6/30/25		2024-01-08	2025-06-17
	7. ALPHABET INC CL C		2017-05-31	2025-06-24
	22. ALPHABET INC CL C			2025-06-24
	4. RTX CORP		2025-02-28	2025-06-24
	3. RTX CORP		2019-10-16	2025-06-24
	8. SALESFORCE INC		2024-11-26	2025-06-24
	5. SALESFORCE INC		2017-05-31	2025-06-24
	8. UNITEDHEALTH GROUP INC			2025-06-24
	13. ADOBE SYS INC		2017-05-31	2025-06-25
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2025-06-30
	2. NETFLIX.COM INC			2025-07-02
	24. BROOKFIELD CORP			2025-07-07
	2. GARTNER INC		2023-06-20	2025-07-07
	10. HEICO CORP CL A			2025-07-07
	4. LIBERTY MEDIA CORP-LIBERTY FOR			2025-07-07
	5. LIBERTY MEDIA CORP-LIBERTY FOR		2024-09-11	2025-07-07
	7. O'REILLY AUTOMOTIVE INC		2016-07-13	2025-07-07
	10. PROGRESSIVE CORP OHIO			2025-07-07
	12. ARCH CAPITAL GROUP LTD			2025-07-07
	39. ARCH CAPITAL GROUP LTD			2025-07-07
	4. PROGRESSIVE CORP OHIO		2024-07-18	2025-07-09
	3. PROGRESSIVE CORP OHIO		2024-05-01	2025-07-09
	3. ADOBE SYS INC			2025-07-11
	3. BROADCOM INC		2019-07-03	2025-07-11
	17. UNITEDHEALTH GROUP INC		2017-05-31	2025-07-11
	8. TE CONNECTIVITY PLC		2021-11-19	2025-07-11
	16. SALESFORCE INC		2017-05-31	2025-07-15
	13. ADIDAS-AG ADR		2024-07-31	2025-07-17
	4. MOODYS CORP			2025-07-17
	3. NETFLIX.COM INC		2023-12-13	2025-07-17
	14. WAL MART STORES INC		2024-11-22	2025-07-17
	5. ANSYS INC		2018-08-01	2025-07-18
	4. ANSYS INC		2018-12-20	2025-07-18
	1. ANSYS INC		2024-09-25	2025-07-18
	13. MOODYS CORP			2025-07-21
	39. ASTRAZENECA PLC ADR		2025-04-09	2025-07-25
	7. BROOKFIELD CORP		2025-03-13	2025-07-25
	10. CROWDSTRIKE HOLDINGS INC			2025-07-25
	4. GARTNER INC		2023-09-19	2025-07-25
	20. PERIMETER SOLUTIONS INC		2021-12-30	2025-07-25
	3. SYNOPSYS INC COM			2025-07-25
	29. TJX COMPANIES INC			2025-07-25
	18. VAIL RESORTS INC COM			2025-07-25
	4. ARCH CAPITAL GROUP LTD		2016-09-29	2025-07-25
	19. TJX COMPANIES INC		2025-04-09	2025-07-28
	2. TJX COMPANIES INC		2022-06-17	2025-07-28
	32. ASTRAZENECA PLC ADR		2025-04-09	2025-07-29
	4. ELI LILLY & CO COM		2025-01-28	2025-07-29
	46. NOVO NORDISK A/S - ADR			2025-07-29
	110. NOVO NORDISK A/S - ADR			2025-07-30
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2025-07-31
	196. CLEARWATER ANALYTICS HLDGS INC		2024-02-26	2025-08-07
	34. CLEARWATER ANALYTICS HLDGS INC		2024-02-26	2025-08-08
	14. BROOKFIELD ASSET MANAGEMENT LT			2025-08-13
	47. CARMAX INC			2025-08-13
	10. GARTNER INC			2025-08-13
	8. KKR & CO INC -A			2025-08-13
	10. O'REILLY AUTOMOTIVE INC		2016-07-13	2025-08-13
	12. VAIL RESORTS INC COM			2025-08-13
	4. ARCH CAPITAL GROUP LTD		2016-09-29	2025-08-13
	32. CAVA GROUP INC			2025-08-14
	.399 SYNOPSYS INC COM			2025-08-15
	1. ABBVIE INC		2024-08-28	2025-08-18
	1. ADOBE SYS INC		2023-06-14	2025-08-18
	2. CITIGROUP INC.		2024-09-23	2025-08-18
	1. COGNIZANT TECH SOLUTIONS CRP COM		2017-05-31	2025-08-18
	1. JPMORGAN CHASE & CO		2018-12-21	2025-08-18
	1. KEYSIGHT TECHNOLOGIES INC		2024-11-27	2025-08-18
	5. MANULIFE FINANCIAL CORP		2017-05-31	2025-08-18
	1. MCDONALDS CORP		2023-12-14	2025-08-18
	1. MONDELEZ INTERNATIONAL INC		2018-10-01	2025-08-18
	1. NVIDIA CORP		2025-07-11	2025-08-18
	1. RTX CORP		2019-10-16	2025-08-18
	3. STARBUCKS CORP COM		2023-05-03	2025-08-18
	2. UBER TECHNOLOGIES INC		2025-07-11	2025-08-18
	1. UNILEVER PLC - ADR		2020-02-03	2025-08-18
	1. WASTE MANAGEMENT INC		2023-12-14	2025-08-18
	26. PROGRESSIVE CORP OHIO			2025-08-21
	14. UBER TECHNOLOGIES INC			2025-08-22
	6. COSTAR GROUP, INC		2021-07-12	2025-08-27
	13. GARTNER INC			2025-08-27
	8. BROADCOM INC		2025-06-25	2025-08-28
	2. BROADCOM INC		2022-03-04	2025-08-28
	51. STARBUCKS CORP COM			2025-08-29
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2025-08-31
	17. AIRBNB INC			2025-09-03
	10. BROADCOM INC		2019-07-03	2025-09-04
	24. TEXAS INSTRUMENTS INC		2025-02-26	2025-09-09
	12. EMCOR GROUP INC COM		2024-02-26	2025-09-11
	20. TRADE DESK INC/THE		2025-06-11	2025-09-11
	50. TRADE DESK INC/THE			2025-09-11
	51. TRADE DESK INC/THE		2020-02-28	2025-09-12
	23. AIRBNB INC			2025-09-16
	23. O'REILLY AUTOMOTIVE INC		2025-08-21	2025-09-16
	8. O'REILLY AUTOMOTIVE INC		2022-04-05	2025-09-16
	7. VERTEX PHARMACEUTICALS INC COM		2025-04-10	2025-09-16
	2. VERTEX PHARMACEUTICALS INC COM		2024-09-09	2025-09-16
	1. DOMINOS PIZZA INC		2021-01-06	2025-09-17
	13. PROGRESSIVE CORP OHIO			2025-09-17
	3. VERTEX PHARMACEUTICALS INC COM		2025-04-09	2025-09-18
	2. VERTEX PHARMACEUTICALS INC COM		2024-09-09	2025-09-18
	2. BERKSHIRE HATHAWAY INC.		2025-03-21	2025-09-19
	1. LAM RESH CORP		2025-08-18	2025-09-19
	11. LAM RESH CORP		2018-07-24	2025-09-19
	9. RTX CORP			2025-09-19
	6. VERTEX PHARMACEUTICALS INC COM			2025-09-19
	9. LPL FINANCIAL HOLDINGS INC		2025-07-17	2025-09-23
	37. TJX COMPANIES INC		2022-06-17	2025-09-24
	130689.3 TREAS INFL IND BD 0.125% 10/15/25		2024-01-19	2025-09-24
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2025-09-30
	5. BROADCOM INC		2022-03-04	2025-10-01
	21. WALT DISNEY CO			2025-10-02
	13. HUBSPOT INC		2025-05-15	2025-10-02
	12.99995 LPL FINANCIAL HOLDINGS INC			2025-10-03
	1.00005 LPL FINANCIAL HOLDINGS INC		2025-02-21	2025-10-03
	62. COGNIZANT TECH SOLUTIONS CRP COM			2025-10-06
	15. HILTON WORLDWIDE HOLDINGS IN			2025-10-06
	8.00038 BOEING CO			2025-10-10
	5.99962 BOEING CO			2025-10-10
	25. UBER TECHNOLOGIES INC		2020-02-28	2025-10-10
	24. BROOKFIELD CORP		2025-03-13	2025-10-15
	25. BROOKFIELD CORP			2025-10-15
	8. COSTAR GROUP, INC			2025-10-15
	2. VERISK ANALYTICS INC		2016-07-13	2025-10-15
	3. MASTERCARD INC		2025-01-28	2025-10-16
	2. MASTERCARD INC		2025-01-28	2025-10-21
	4. MASTERCARD INC			2025-10-21
	19. BERKLEY W R CORP			2025-10-29
	7. BERKLEY W R CORP		2024-08-08	2025-10-29
	52. BROOKFIELD CORP			2025-10-29
	3. META PLATFORMS INC		2025-06-24	2025-10-30
	6. META PLATFORMS INC			2025-10-30
	6. META PLATFORMS INC		2023-07-27	2025-10-31
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2025-10-31
	2. EATON CORP PLC		2025-03-21	2025-10-31
	5. EATON CORP PLC			2025-10-31
	6. ADVANCED MICRO DEVICES INC		2024-06-11	2025-11-04
	3. META PLATFORMS INC			2025-11-17
	1. AIR PRODS & CHEMS INC COM		2025-01-29	2025-11-19
	12. BERKLEY W R CORP			2025-11-19
	24. BROOKFIELD CORP		2023-06-07	2025-11-19
	1. HEICO CORP CL A		2023-06-07	2025-11-19
	4. ARCH CAPITAL GROUP LTD		2016-09-29	2025-11-19
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2025-11-30
	6433. ISHARES GOLD TRUST ETF		2023-04-04	2025-12-01
	32. NVIDIA CORP			2025-12-01
	24. NVIDIA CORP		2017-05-31	2025-12-01
	31. NETFLIX.COM INC		2024-01-04	2025-12-05
	38. NETFLIX.COM INC			2025-12-08
	6. ECOLAB INC			2025-12-10
	18. MAGNUM ICE CREAM CO BV/THE			2025-12-10
	2. COSTCO WHOLESALE CORP		2024-05-02	2025-12-15
	3. SERVICENOW INC		2025-07-25	2025-12-15
	27. LAM RESH CORP		2018-07-24	2025-12-17
	1. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-09-19	2025-12-17
	43. BROOKFIELD CORP			2025-12-18
	15. FACTSET RESH SYS INC COM		2024-02-26	2025-12-18
	1. HILTON WORLDWIDE HOLDINGS IN		2025-07-07	2025-12-18
	7. HILTON WORLDWIDE HOLDINGS IN			2025-12-18
	3. IDEXX CORP			2025-12-18
	1. TRANSDIGM GROUP INC		2025-08-13	2025-12-18
	49. NIKE INC CL B		2025-02-18	2025-12-19
	41. UBER TECHNOLOGIES INC			2025-12-19
	25. DEXCOM INC		2025-01-21	2025-12-22
	68. DEXCOM INC			2025-12-22
	110. NIKE INC CL B			2025-12-22
	7940. ISHARES GOLD TRUST ETF		2000-01-01	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
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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
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	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
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	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	4,250	3,000	1,250
b	3,218	2,324	894
c	3,775	3,541	234
d	5,549	3,548	2,001
e	2,927	574	2,353
	1,026	1,210	-184
	745	618	127
	2,234	1,284	950
	287	318	-31
	115	154	-39
	3,546	1,861	1,685
	5,937	5,056	881
	5,806	3,765	2,041
	3,020	1,912	1,108
	695	691	4
	607	115	492
	790	418	372
	161	172	-11
	322	341	-19
	430	392	38
	1,672	278	1,394
	613	699	-86
	1,561	861	700
	495	67	428
	2,180	1,233	947
	471	523	-52
	2,081	2,054	27
	1,495	1,465	30
	934	801	133
	1,922	2,234	-312
	156	110	46
	90,000	88,611	1,389
	4,192	3,447	745
	1,502	287	1,215
	458	516	-58
	1,051	900	151
	1,292	249	1,043
	3,745	1,861	1,884
	400	424	-24
	2,467	934	1,533
	993	1,057	-64
	933	983	-50
	90,000	88,750	1,250
	5,212	5,082	130
	5,266	4,035	1,231
	1,331	427	904
	1,586	830	756
	894	490	404
	3,331	5,879	-2,548
	643	495	148
	8,420	4,214	4,206
	725	936	-211
	6,702	4,933	1,769
	1,125	455	670
	1,695	1,334	361
	2,431	2,014	417
	4,787	4,246	541
	3,145	632	2,513
	1,054	628	426
	1,127	1,207	-80
	891	393	498
	2,002	1,362	640
	3,345	3,011	334
	3,218	1,067	2,151
	1,558	228	1,330
	655	506	149
	1,966	935	1,031
	145	100	45
	455	104	351
	1,304	1,511	-207
	1,060	285	775
	11	12	-1
	5,565	3,874	1,691
	2,909	3,149	-240
	2,724	3,222	-498
	1,749	2,344	-595
	396	379	17
	1,329	1,269	60
	1,898	1,612	286
	4,752	1,401	3,351
	1,319	704	615
	570	501	69
	2,850	2,771	79
	2,141	909	1,232
	278	261	17
	748	738	10
	37	41	-4
	1,757	1,475	282
	826	1,244	-418
	2,788	1,480	1,308
	824	897	-73
	1,141	1,223	-82
	679	782	-103
	2,750	2,336	414
	639	688	-49
	471	388	83
	425	450	-25
	423	375	48
	423	269	154
	1,421	276	1,145
	1,126	623	503
	169	108	61
	440	515	-75
	880	849	31
	2,033	1,246	787
	740	948	-208
	740	79	661
	1,257	995	262
	1,247	637	610
	2,328	3,315	-987
	1,490	1,255	235
	2,033	1,914	119
	1,265	1,864	-599
	1,147	1,733	-586
	230	165	65
	2,296	157	2,139
	2,957	4,952	-1,995
	2,111	3,050	-939
	438	101	337
	331	444	-113
	1,323	1,732	-409
	1,584	2,265	-681
	2,231	2,728	-497
	2,106	3,249	-1,143
	2,955	2,464	491
	2,698	1,680	1,018
	1,489	1,407	82
	496	479	17
	2,175	2,062	113
	1,275	1,316	-41
	2,804	2,894	-90
	90,000	85,394	4,606
	1,035	875	160
	60	52	8
	775	406	369
	420	447	-27
	550	67	483
	176	109	67
	978	825	153
	978	413	565
	2,146	2,066	80
	1,276	483	793
	1,219	672	547
	1,127	1,059	68
	1,176	885	291
	1,860	2,077	-217
	3,194	87	3,107
	1,434	547	887
	2,924	2,351	573
	289	223	66
	96	61	35
	1,392	276	1,116
	1,838	1,092	746
	1,871	1,353	518
	191	113	78
	2,580	2,060	520
	25,797	11,055	14,742
	2,378	2,479	-101
	2,700	2,443	257
	1,800	1,308	492
	2,177	1,669	508
	3,646	1,691	1,955
	433	289	144
	1,110	929	181
	409	356	53
	954	531	423
	1,062	133	929
	1,427	1,269	158
	89,951	87,729	2,222
	1,182	338	844
	3,717	4,305	-588
	564	524	40
	423	261	162
	2,177	2,726	-549
	1,361	450	911
	2,417	2,906	-489
	5,002	1,850	3,152
	184	110	74
	2,554	1,038	1,516
	1,521	1,263	258
	796	708	88
	2,539	1,315	1,224
	411	219	192
	465	346	119
	643	129	514
	2,552	332	2,220
	1,068	1,201	-133
	3,470	1,905	1,565
	1,000	910	90
	750	637	113
	1,089	1,471	-382
	823	85	738
	5,123	2,993	2,130
	1,420	1,319	101
	4,138	1,440	2,698
	1,554	1,612	-58
	2,005	1,342	663
	3,778	1,422	2,356
	1,332	1,264	68
	1,979	852	1,127
	1,583	568	1,015
	396	322	74
	6,547	4,150	2,397
	2,823	2,407	416
	470	346	124
	4,694	2,778	1,916
	1,432	1,413	19
	335	279	56
	1,817	1,729	88
	3,664	3,647	17
	2,867	4,924	-2,057
	355	107	248
	2,392	2,305	87
	252	113	139
	2,378	1,975	403
	3,071	3,226	-155
	2,507	2,827	-320
	5,571	5,890	-319
	190	113	77
	3,671	3,975	-304
	644	690	-46
	877	339	538
	2,708	2,540	168
	2,386	2,092	294
	1,170	950	220
	1,023	184	839
	1,823	2,293	-470
	354	107	247
	2,171	3,555	-1,384
	247	230	17
	207	195	12
	356	481	-125
	189	125	64
	70	67	3
	292	95	197
	165	170	-5
	153	86	67
	309	289	20
	62	43	19
	182	166	16
	156	87	69
	278	354	-76
	188	192	-4
	61	59	2
	224	177	47
	6,452	5,432	1,020
	1,348	471	877
	532	516	16
	3,186	1,506	1,680
	2,464	2,116	348
	616	120	496
	4,465	5,599	-1,134
	192	109	83
	2,121	2,434	-313
	3,058	285	2,773
	4,433	4,757	-324
	7,711	3,276	4,435
	908	1,467	-559
	2,270	4,022	-1,752
	2,317	1,407	910
	2,758	3,158	-400
	2,438	2,379	59
	848	367	481
	2,725	3,321	-596
	779	947	-168
	441	383	58
	3,162	413	2,749
	1,159	1,366	-207
	773	947	-174
	983	1,050	-67
	128	99	29
	1,403	191	1,212
	1,420	774	646
	2,313	2,613	-300
	3,054	3,444	-390
	5,197	2,093	3,104
	130,592	123,023	7,569
	198	102	96
	1,658	299	1,359
	2,352	2,493	-141
	5,721	8,483	-2,762
	4,070	4,925	-855
	313	379	-66
	4,185	4,052	133
	3,902	3,740	162
	1,698	2,017	-319
	1,273	1,336	-63
	2,357	830	1,527
	1,087	791	296
	1,133	531	602
	601	687	-86
	484	169	315
	1,655	1,651	4
	1,144	1,101	43
	2,288	1,567	721
	1,354	1,109	245
	499	397	102
	2,451	1,099	1,352
	2,037	2,123	-86
	4,074	2,220	1,854
	3,919	1,924	1,995
	234	116	118
	763	583	180
	1,908	769	1,139
	1,525	954	571
	1,803	948	855
	253	327	-74
	918	677	241
	1,040	507	533
	241	130	111
	364	107	257
	226	106	120
	514,479	244,179	270,300
	5,754	5,088	666
	4,315	87	4,228
	3,084	1,468	1,616
	3,643	1,765	1,878
	1,528	1,620	-92
	271	235	36
	1,733	1,457	276
	2,312	2,915	-603
	4,166	468	3,698
	1,018	938	80
	1,927	893	1,034
	4,114	6,933	-2,819
	287	272	15
	2,010	1,086	924
	2,092	1,778	314
	1,254	1,340	-86
	2,890	3,715	-825
	3,223	1,290	1,933
	1,684	2,148	-464
	4,580	4,763	-183
	6,290	8,061	-1,771
	136	62	74
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392
			75,392

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			1,250
b			894
c			234
d			2,001
e			2,353
			-184
			127
			950
			-31
			-39
			1,685
			881
			2,041
			1,108
			4
			492
			372
			-11
			-19
			38
			1,394
			-86
			700
			428
			947
			-52
			27
			30
			133
			-312
			46
			1,389
			745
			1,215
			-58
			151
			1,043
			1,884
			-24
			1,533
			-64
			-50
			1,250
			130
			1,231
			904
			756
			404
			-2,548
			148
			4,206
			-211
			1,769
			670
			361
			417
			541
			2,513
			426
			-80
			498
			640
			334
			2,151
			1,330
			149
			1,031
			45
			351
			-207
			775
			-1
			1,691
			-240
			-498
			-595
			17
			60
			286
			3,351
			615
			69
			79
			1,232
			17
			10
			-4
			282
			-418
			1,308
			-73
			-82
			-103
			414
			-49
			83
			-25
			48
			154
			1,145
			503
			61
			-75
			31
			787
			-208
			661
			262
			610
			-987
			235
			119
			-599
			-586
			65
			2,139
			-1,995
			-939
			337
			-113
			-409
			-681
			-497
			-1,143
			491
			1,018
			82
			17
			113
			-41
			-90
			4,606
			160
			8
			369
			-27
			483
			67
			153
			565
			80
			793
			547
			68
			291
			-217
			3,107
			887
			573
			66
			35
			1,116
			746
			518
			78
			520
			14,742
			-101
			257
			492
			508
			1,955
			144
			181
			53
			423
			929
			158
			2,222
			844
			-588
			40
			162
			-549
			911
			-489
			3,152
			74
			1,516
			258
			88
			1,224
			192
			119
			514
			2,220
			-133
			1,565
			90
			113
			-382
			738
			2,130
			101
			2,698
			-58
			663
			2,356
			68
			1,127
			1,015
			74
			2,397
			416
			124
			1,916
			19
			56
			88
			17
			-2,057
			248
			87
			139
			403
			-155
			-320
			-319
			77
			-304
			-46
			538
			168
			294
			220
			839
			-470
			247
			-1,384
			17
			12
			-125
			64
			3
			197
			-5
			67
			20
			19
			16
			69
			-76
			-4
			2
			47
			1,020
			877
			16
			1,680
			348
			496
			-1,134
			83
			-313
			2,773
			-324
			4,435
			-559
			-1,752
			910
			-400
			59
			481
			-596
			-168
			58
			2,749
			-207
			-174
			-67
			29
			1,212
			646
			-300
			-390
			3,104
			7,569
			96
			1,359
			-141
			-2,762
			-855
			-66
			133
			162
			-319
			-63
			1,527
			296
			602
			-86
			315
			4
			43
			721
			245
			102
			1,352
			-86
			1,854
			1,995
			118
			180
			1,139
			571
			855
			-74
			241
			533
			111
			257
			120
			270,300
			666
			4,228
			1,616
			1,878
			-92
			36
			276
			-603
			3,698
			80
			1,034
			-2,819
			15
			924
			314
			-86
			-825
			1,933
			-464
			-183
			-1,771
			74

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	498,283
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	9,452
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	9,452
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	9,452
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	5,604
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	5,604
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	3,848
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	109,492
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	109,492

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

11,312,565

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

752,924

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

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

12,065,489

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

12,065,489

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

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

180,982

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

11,884,507

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

594,225

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

594,225

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

9,452

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

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

9,452

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

584,773

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

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

584,773

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

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

584,773

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) ..........

487,735

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. .......

487,735

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					584,773
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				366,054
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 487,735
a Applied to 2024, but not more than line 2a				366,054
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.....					121,681
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					463,092
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST MARYS EPISCOPAL CHURCH 337 CHARLOTTE STREET ASHEVILLE,NC28801	NONE		GENERAL OPERATING	475,000
Total ................................. 3a				475,000

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	358,970
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	498,283
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) ..				857,253

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

857,253

(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
00206RJY9 AT&T INC	139,280	146,942
00287YDT3 ABBVIE INC	87,090	89,957
035240AV2 ANHEUSER-BUSCH INBEV	98,607	102,528
06051GGA1 BANK OF AMERICA CORP	85,212	89,163
084670BS6 BERKSHIRE HATHAWAY	87,498	89,853
126650DY3 CVS HEALTH CORP	89,274	92,805
172967MY4 VR CITIGROUP INC	86,841	95,291
29379VBE2 ENTERPRISE PRODUCTS
337738BM9 FISERV INC	88,428	89,432
373334KW0 GEORGIA POWER CO	89,537	92,918
375558AZ6 GILEAD SCIENCES INC
38141GYA6 VR GOLDMAN SACHS 1.4	92,249	99,489
46647PDH6 VR JPMORGAN CHASE &	90,696	91,684
9128283W8 US TREASURY NOTE	90,395	93,567
9128284V9 US TREASURY NOTE	176,253	182,031
9128286B1 US TREASURY NOTE	88,945	92,372
912828P46 US TREASURY NOTE 1.6	175,063	184,538
912828XZ8 US TREASURY NOTE
912828YB0 US TREASURY NOTE	119,475	126,020
912828ZB9 US TREASURY NOTE	86,767	92,440
91282CAQ4 TREAS INFL IND BD
91282CDG3 US TREASURY NOTE	170,879	181,278
91282CEP2 US TREASURY NOTE	133,161	136,719
91282CFH9 US TREASURY NOTE 3.1	91,962	94,455
91282CFV8 US TREASURY NOTE 4.1	176,014	174,981
91282CFY2 US TREASURY NOTE	99,242	100,836
91282CGM7 US TREASURY NOTE	172,898	174,931
91282CHC8 US TREASURY NOTE	85,303	86,523
91282CHE4 US TREASURY NOTE	177,195	180,472
91324PEH1 UNITEDHEALTH GROUP	92,079	93,907
92343VDD3 VERIZON COMMUNICATIO
29379VBV4 ENTERPRISE PRODUCTS	89,449	92,105
68389XCN3 ORACLE CORP	89,160	89,212
91282CLZ2 US TREASURY NOTE	132,041	131,955
91282CNC1 US TREASURY NOTE	89,012	90,745
92343VER1 VERIZON COMMUNICATIO	89,008	89,732

Name of Stock	End of Year Book Value	End of Year Fair Market Value
79466L302 SALESFORCE INC	6,957	6,358
052769106 AUTODESK INC
09260D107 BLACKSTONE INC	5,008	10,636
56501R106 MANULIFE FINANCIAL C	3,310	8,490
893641100 TRANSDIGM GROUP INC	9,301	37,236
G29183103 EATON CORP PLC	2,660	7,644
00287Y109 ABBVIE INC	4,810	10,054
46625H100 JPMORGAN CHASE & CO	4,632	18,044
867224107 SUNCOR ENERGY INC NE	7,533	11,711
609207105 MONDELEZ INTERNATION	4,764	5,652
023135106 AMAZON COM INC COM	56,939	119,334
22160K105 COSTCO WHOLESALE COR	3,533	17,247
45168D104 IDEXX CORP	4,797	10,824
58933Y105 MERCK & CO INC NEW	3,662	3,684
22788C105 CROWDSTRIKE HOLDINGS	5,831	17,813
097023105 BOEING CO	30,345	34,305
94106L109 WASTE MANAGEMENT INC	6,107	9,228
872540109 TJX COMPANIES INC
03662Q105 ANSYS INC
89151E109 TOTALENERGIES SE -SP
743315103 PROGRESSIVE CORP OHI
448579102 HYATT HOTELS CORP	5,234	9,299
22160N109 COSTAR GROUP, INC	18,215	16,676
90353T100 UBER TECHNOLOGIES IN	10,294	13,727
311900104 FASTENAL CO	2,644	8,588
778296103 ROSS STORES INC	2,948	5,224
615369105 MOODYS CORP	1,383	5,109
88160R101 TESLA INC	12,773	45,871
172967424 CITIGROUP INC.	6,023	13,186
02079K107 ALPHABET INC CL C	35,174	118,303
833445109 SNOWFLAKE INC	20,698	19,523
67066G104 NVIDIA CORP	11,334	134,094
422806208 HEICO CORP CL A	16,458	38,622
87612E106 TARGET CORP
037833100 APPLE INC	27,513	117,444
538034109 LIVE NATION ENT INC	15,092	26,220
532457108 ELI LILLY & CO COM	21,987	68,780
H2906T109 GARMIN LTD	2,678	5,477
929160109 VULCAN MATERIALS COM	18,965	33,656
570535104 MARKEL GROUP INC	9,389	21,497
776696106 ROPER TECHNOLOGIES I	9,341	14,689
217204106 COPART INC COM	7,757	23,490
91879Q109 VAIL RESORTS INC COM
67103H107 O'REILLY AUTOMOTIVE	11,183	41,045
00724F101 ADOBE INC	5,912	4,550
143130102 CARMAX INC
48251W104 KKR & CO INC -A	11,733	32,762
907818108 UNION PACIFIC CORP	4,628	6,940
91324P102 UNITEDHEALTH GROUP I
43300A203 HILTON WORLDWIDE HOL	25,511	56,588
573284106 MARTIN MARIETTA MATL	13,881	23,038
366651107 GARTNER INC
46120E602 INTUITIVE SURGICAL I	7,801	14,159
57636Q104 MASTERCARD INC	9,522	25,690
595017104 MICROCHIP TECHNOLOGY
25754A201 DOMINOS PIZZA INC	7,897	11,254
437076102 HOME DEPOT INC	6,609	6,882
150870103 CELANESE CORP
64110L106 NETFLIX INC	14,242	33,847
11135F101 BROADCOM INC	12,759	92,755
192446102 COGNIZANT TECH SOLUT
17275R102 CISCO SYSTEMS INC
12504L109 CBRE GROUP INC	10,214	26,048
88339J105 TRADE DESK INC/THE
M98068105 WIX.COM LTD	1,714	1,974
902252105 TYLER TECHNOLOGIES I	9,741	11,803
526057104 LENNAR CORPORATION C	6,735	10,897
594918104 MICROSOFT CORP	27,293	119,938
009066101 AIRBNB INC
883556102 THERMO FISHER SCIENT	4,794	8,692
G0450A105 ARCH CAPITAL GROUP L	1,832	7,290
55354G100 MSCI INC	9,865	14,343
911312106 UNITED PARCEL SERVIC
904767704 UNILEVER PLC - ADR
92343E102 VERISIGN INC COM
92826C839 VISA INC-CLASS A SHR	12,248	31,915
75513E101 RTX CORP	4,728	11,738
115236101 BROWN & BROWN INC	11,758	21,200
30303M102 META PLATFORMS INC	23,586	69,309
92345Y106 VERISK ANALYTICS INC	1,338	3,579
571903202 MARRIOTT INTERNATION
38141G104 GOLDMAN SACHS GROUP	5,357	12,306
03990B101 ARES MANAGEMENT CORP	6,807	10,829
670100205 NOVO NORDISK A/S - A
7591EP100 REGIONS FINL CORP NE	4,181	5,881
58733R102 MERCADOLIBRE INC
92532F100 VERTEX PHARMACEUTICA	10,395	14,054
113004105 BROOKFIELD ASSET MAN	2,564	6,444
11271J107 BROOKFIELD CORP	9,940	35,106
580135101 MCDONALDS CORP	7,637	8,252
007903107 ADVANCED MICRO DEVIC	20,272	27,841
046353108 ASTRAZENECA PLC ADR
127387108 CADENCE DESIGN SYSTE	15,116	20,005
361ESC049 ESC GCI LIBERTY INC
49338L103 KEYSIGHT TECHNOLOGIE	6,258	7,518
531229755 LIBERTY MEDIA CORP-L	2,824	9,851
531229771 LIBERTY MEDIA CORP-L	3,956	5,184
697435105 PALO ALTO NETWORKS I
81762P102 SERVICENOW INC	11,525	15,319
855244109 STARBUCKS CORP COM	5,937	4,716
941848103 WATERS CORP	5,115	6,457
005098108 ACUSHNET HOLDINGS CO	11,152	12,851
00687A107 ADIDAS-AG ADR	6,769	5,536
031100100 AMETEK INC COM	5,219	6,365
032654105 ANALOG DEVICES INC	6,848	7,865
03831W108 APPLOVIN CORP	13,222	20,888
04316A108 ARTISAN PARTNERS ASS	6,165	6,111
05945F103 BANCFIRST CORP	6,993	7,315
084423102 BERKLEY W R CORP	2,178	2,875
09290D101 BLACKROCK INC	3,222	8,563
11276H106 BROOKFIELD INFRASTRU	16,186	22,064
11285B108 BROOKFIELD RENEWABLE	8,029	7,975
12510Q100 CCC INTELLIGENT SOLU	8,213	5,788
185123106 CLEARWATER ANALYTICS
221006109 CORVEL CORP	10,906	8,729
23804L103 DATADOG INC	9,592	9,791
252131107 DEXCOM INC
254687106 WALT DISNEY CO	17,233	18,203
257651109 DONALDSON CO INC	5,346	7,004
28176E108 EDWARDS LIFESCIENCES	11,258	12,873
29084Q100 EMCOR GROUP INC COM	3,549	7,953
29109X106 ASPEN TECHNOLOGY INC
29362U104 ENTEGRIS INC	10,907	9,268
302941109 FTI CONSULTING INC C	16,716	13,154
303075105 FACTSET RESH SYS INC
303250104 FAIR ISSAC, INC	13,500	16,906
32051X108 FIRST HAWAIIAN INC	7,169	8,501
339750101 FLOOR & DECOR HOLDIN	9,296	6,637
363576109 GALLAGHER ARTHUR J &	10,842	9,834
369604301 GENERAL ELECTRIC CO	13,122	22,178
384109104 GRACO INC	12,435	11,558
426281101 HENRY JACK & ASSOC I	10,467	11,314
455793109 INDITEX-UNSPON ADR	6,934	7,953
48282T104 KADANT INC	9,700	8,551
493732101 K.FORCE, INC.	3,511	1,577
50189K103 LCI INDUSTRIES	5,639	5,582
512807306 LAM RESH CORP	730	7,874
515098101 LANDSTAR SYS INC COM	13,216	10,059
562750109 MANHATTAN ASSOCIATES	7,313	5,026
571748102 MARSH & MCLENNAN COS	8,930	7,421
60786M105 MOELIS & CO	7,795	10,242
71385M107 PERIMETER SOLUTIONS	2,575	6,194
74164M108 PRIMERICA INC	15,199	15,760
74275K108 PROCORE TECHNOLOGIES	5,029	4,583
749607107 RLI CORP COM	10,825	9,789
75524B104 RBC BEARINGS INC	6,764	11,211
76657Y101 RIGHTMOVE PLC-UNSP A	7,004	6,667
78351F107 RYAN SPECIALTY HOLDI	4,871	3,821
829073105 SIMPSON MFG INC COM	20,269	16,308
891092108 TORO CO	15,671	13,855
90278Q108 UFP INDUSTRIES INC	9,612	7,921
922475108 VEEVA SYSTEMS INC	13,661	15,403
92338C103 VERALTO CORP	1,297	1,297
92537N108 VERTIV HOLDINGS LLC
931142103 WALMART INC	19,315	27,073
94106B101 WASTE CONNECTIONS IN	6,652	6,488
942749102 WATTS WATER TECHNOLO	11,028	15,181
G3643J108 FLUTTER ENTERTAINMEN
G87052109 TE CONNECTIVITY PLC	2,797	7,280
L8681T102 SPOTIFY TECHNOLOGY S	13,836	16,260
002824100 ABBOTT LABS	7,680	7,142
009158106 AIR PRODS & CHEMS IN	6,521	5,187
032095101 AMPHENOL CORP CL A	12,596	13,379
03783C100 APPFOLIO INC	5,143	5,118
05464C101 AXON ENTERPRISE INC	8,699	8,519
084670702 BERKSHIRE HATHAWAY I	6,825	6,534
101137107 BOSTON SCIENTIFIC CO	8,923	8,295
21037T109 CONSTELLATION ENERGY	17,612	21,549
26969P108 EAGLE MATLS INC	2,339	2,273
278865100 ECOLAB INC	4,818	4,725
420261109 HAWKINS INC	2,858	2,557
45780R101 INSTALLED BUILDING P	10,103	10,376
50212V100 LPL FINANCIAL HOLDIN	12,376	12,144
530909308 LIBERTY LIVE HOLDING	3,389	3,243
620076307 MOTOROLA SOLUTIONS,	8,849	8,050
68389X105 ORACLE CORPORATION	22,607	15,203
82509L107 SHOPIFY INC - A W/I	13,765	17,385
874039100 TAIWAN SEMICONDUCTOR	14,028	20,665
882508104 TEXAS INSTRUMENTS IN	7,957	7,807
888787108 TOAST INC	11,350	9,588
904767803 UNILEVER PLC ADR	4,793	5,465
98419M100 XYLEM INC/NY	7,114	7,898
F92124100 TOTALENERGIES SE	9,372	11,187
N07059210 ASML HOLDING NV-NY R	4,770	7,489
N5505D105 MAGNUM ICE CREAM CO		13

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287200 ISHARES CORE S & P 5	AT COST	134,535	691,104
BIT990000 BLACKSTONE REAL ESTA	AT COST	520,000	667,261
256206103 DODGE & COX INTL STO	AT COST	383,298	680,050
55273H353 MFS VALUE FUND-R6 48	AT COST	281,682	604,136
PFX990006 PIMCO FLEXIBLE CREDI	AT COST	561,000	475,688
78410G104 SBA COMMUNICATIONS C
464285204 ISHARES GOLD TRUST E	AT COST	294,324	644,490
56166Y404 TORTOISE ENERGY INFR
56063N600 NYLI MACKAY CONVERTI	AT COST	217,406	238,822
74256W485 PRINCIPAL PREFERRED	AT COST	326,109	340,288
890930506 TORTOISE ENG INFRAS	AT COST	503,889	731,135

Description	Amount
MUTUAL FUND TIMING ADJ	3,781
ROC ON CY SALES	84
PY RETURN OF CAPITAL ADJUSTMENT	1,497

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	78	78		0
INVESTMENT EXPENSES - PROCEEDS	2,196	2,196		0

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	1,491
TAX LOT BASIS ADJUSTMENT	1,287
COST BASIS ADJUSTMENT	985

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,818	1,818		0
FEDERAL ESTIMATES - PRINCIPAL	3,179	0		0