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
GOETZ JANET C CHARIT TUW-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

37-6571171

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)$9,443,598J 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...	205,996		186,176
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		592,062
b	Gross sales price for all assets on line 6a 1,639,642
7	Capital gain net income (from Part IV, line 2)...			592,062
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........	798,058		778,238
13	Compensation of officers, directors, trustees, etc.	86,460		77,814		8,646
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	10,113	10,113		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	20,282	5,060		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	610	610
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	119,251		93,597	0	10,432
25	Contributions, gifts, grants paid.......	400,000				400,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	519,251		93,597	0	410,432
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	278,807
b	Net investment income (if negative, enter -0-)			684,641
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.............	2,517
	2	Savings and temporary cash investments.........	339,727	157,833	157,833
	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).......	2,374,640	List of Attached Documents: // Content 3,052,253	5,322,827
	c	Investments—corporate bonds (attach schedule).......	1,311,942	List of Attached Documents: // Content 1,272,520	1,263,058
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,937,368	List of Attached Documents: // Content 1,759,621	2,699,880
	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)	5,966,194	6,242,227	9,443,598
	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........	5,966,194	6,242,227
	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).....	5,966,194	6,242,227
	30	Total liabilities and net assets/fund balances (see instructions).	5,966,194	6,242,227

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

5,966,194

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

278,807

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

List of Attached Documents:

// Content

2,873

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

6,247,874

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

List of Attached Documents:

// Content

5,647

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

6,242,227

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	14. BOOT BARN HOLDINGS INC			2025-01-07
b	1. ABBVIE INC		2022-02-14	2025-01-23
c	5. ABBVIE INC		2020-12-10	2025-01-23
d	6. AMAZON COM INC COM		2024-06-11	2025-01-23
e	2. APPLE INC		2011-08-12	2025-01-23
	7. BARCLAYS PLC - ADR		2024-10-29	2025-01-23
	10. BLACKSTONE INC		2020-05-06	2025-01-23
	1. BLACKROCK INC		2014-06-10	2025-01-23
	3. BOEING CO		2011-10-10	2025-01-23
	6. CELANESE CORP		2011-08-12	2025-01-23
	8. CISCO SYSTEMS INC		2011-08-12	2025-01-23
	29. CITIGROUP INC.		2014-03-26	2025-01-23
	3. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-24	2025-01-23
	3. DEUTSCHE BOERSE AG ADR		2020-04-23	2025-01-23
	4. DEUTSCHE TELEKOM AG - ADR		2021-06-22	2025-01-23
	1. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2025-01-23
	2. HOME DEPOT INC		2022-12-06	2025-01-23
	12. JPMORGAN CHASE & CO		2012-05-23	2025-01-23
	1. KROGER CO		2022-11-02	2025-01-23
	40. MANULIFE FINANCIAL CORP		2016-03-01	2025-01-23
	1. MARSH & MCLENNAN COS INC		2024-10-25	2025-01-23
	7. MCDONALDS CORP		2023-06-14	2025-01-23
	1. MERCK & CO INC NEW		2014-09-17	2025-01-23
	9. MERCK & CO INC NEW		2016-02-05	2025-01-23
	8. MONDELEZ INTERNATIONAL INC		2018-07-17	2025-01-23
	3. RTX CORP		2019-08-13	2025-01-23
	29. REGIONS FINL CORP NEW		2022-06-24	2025-01-23
	2. SCHNEIDER ELECTRIC SE - ADR		2023-04-03	2025-01-23
	1. SIEMENS AG - SPONSORED ADR		2015-11-04	2025-01-23
	2. STARBUCKS CORP COM		2023-06-14	2025-01-23
	5. SUMITOMO TRUST AND BANKING ADR		2019-01-02	2025-01-23
	1. TC ENERGY CORP		2018-11-20	2025-01-23
	2. THERMO FISHER SCIENTIFIC INC		2011-09-13	2025-01-23
	8. TOTAL S.A. - ADR		2014-12-19	2025-01-23
	2. UNILEVER PLC - ADR		2014-09-17	2025-01-23
	15. UNILEVER PLC - ADR		2020-02-03	2025-01-23
	1. UNION PACIFIC CORP		2011-09-13	2025-01-23
	1. UNITED PARCEL SERVICE-CL B		2011-10-10	2025-01-23
	4. VISA INC-CLASS A SHRS		2020-03-16	2025-01-23
	2. WASTE MANAGEMENT INC		2020-08-25	2025-01-23
	2. EATON CORP PLC		2020-11-03	2025-01-23
	1. GARMIN LTD		2020-05-29	2025-01-23
	13. AMBARELLA INC			2025-01-28
	50000. US TREASURY NOTE 2.250% 11/15/25			2025-01-29
	24. BENCHMARK ELECTRS INC COM		2018-06-21	2025-01-30
	16. DORMAN PRODUCTS INC		2018-05-07	2025-02-04
	9. ABBVIE INC		2020-12-10	2025-02-05
	3. ADOBE SYS INC		2023-06-14	2025-02-05
	9. ADVANCED MICRO DEVICES INC		2023-02-09	2025-02-05
	32. ALPHABET INC CL C		2012-05-23	2025-02-05
	20. AMAZON COM INC COM		2024-06-11	2025-02-05
	4.00012 ANALOG DEVICES INC		2024-06-11	2025-02-05
	1.99988 ANALOG DEVICES INC		2024-06-11	2025-02-05
	35. APPLE INC			2025-02-05
	12. BLACKSTONE INC		2020-05-06	2025-02-05
	2. BLACKROCK INC		2014-06-10	2025-02-05
	9. BOEING CO		2011-10-10	2025-02-05
	19. BROADCOM INC		2019-07-03	2025-02-05
	12. CELANESE CORP		2011-08-12	2025-02-05
	27. CISCO SYSTEMS INC		2011-08-12	2025-02-05
	32. CITIGROUP INC.		2014-03-26	2025-02-05
	12. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-24	2025-02-05
	8. META PLATFORMS INC		2021-04-08	2025-02-05
	7. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2025-02-05
	4. HOME DEPOT INC		2022-12-06	2025-02-05
	14. JPMORGAN CHASE & CO		2012-05-23	2025-02-05
	6. KEYSIGHT TECHNOLOGIES INC		2024-11-27	2025-02-05
	19. LAM RESH CORP		2019-01-04	2025-02-05
	4. ELI LILLY & CO COM		2016-10-03	2025-02-05
	54. MANULIFE FINANCIAL CORP		2016-03-01	2025-02-05
	6. MARSH & MCLENNAN COS INC		2024-10-25	2025-02-05
	5. MCDONALDS CORP		2023-06-14	2025-02-05
	16. MERCK & CO INC NEW		2016-02-05	2025-02-05
	19. MICROSOFT CORP		2011-08-12	2025-02-05
	16. MONDELEZ INTERNATIONAL INC		2018-07-17	2025-02-05
	15. RTX CORP		2019-08-13	2025-02-05
	52. REGIONS FINL CORP NEW		2022-06-24	2025-02-05
	12. STARBUCKS CORP COM		2023-06-14	2025-02-05
	60. SUNCOR ENERGY INC NEW F		2015-07-07	2025-02-05
	7. TARGET CORP		2011-08-12	2025-02-05
	2. THERMO FISHER SCIENTIFIC INC		2011-09-13	2025-02-05
	35. TOTAL S.A. - ADR		2014-12-19	2025-02-05
	23. UNILEVER PLC - ADR		2020-02-03	2025-02-05
	6. UNION PACIFIC CORP		2011-09-13	2025-02-05
	12. UNITED PARCEL SERVICE-CL B		2011-10-10	2025-02-05
	4. UNITEDHEALTH GROUP INC		2011-08-12	2025-02-05
	6. VISA INC-CLASS A SHRS		2020-03-16	2025-02-05
	7. WASTE MANAGEMENT INC		2020-08-25	2025-02-05
	6. EATON CORP PLC		2020-11-03	2025-02-05
	8. TE CONNECTIVITY PLC		2016-12-08	2025-02-05
	7. GARMIN LTD		2020-05-29	2025-02-05
	121. AIRBUS SE - UNSP ADR		2022-05-19	2025-02-07
	142. AXA - ADR		2016-12-02	2025-02-07
	35. TOTAL S.A. - ADR		2024-03-11	2025-02-10
	64. TOTAL S.A. - ADR			2025-02-10
	46. EXLSERVICE HOLDINGS INC		2018-05-07	2025-02-24
	25. ALPHABET INC CL C			2025-02-25
	425. CELANESE CORP			2025-02-25
	993. CISCO SYSTEMS INC			2025-02-25
	581. MERCK & CO INC NEW			2025-02-25
	36. GARMIN LTD		2020-05-29	2025-02-25
	138. ALPHABET INC CL C			2025-02-28
	50. BROADCOM INC		2019-07-03	2025-02-28
	27. META PLATFORMS INC		2021-04-08	2025-02-28
	72. LAM RESH CORP		2019-01-04	2025-02-28
	25. SOUTHSTATE CORP			2025-02-28
	80. UNITED PARCEL SERVICE-CL B			2025-02-28
	41. SOUTHSTATE CORP			2025-03-06
	26. ABBVIE INC		2022-02-14	2025-03-11
	124. DEUTSCHE TELEKOM AG - ADR		2021-06-22	2025-03-11
	29. KROGER CO		2022-11-02	2025-03-11
	40. PHILIP MORRIS INTERNATIONAL IN			2025-03-11
	211. ALPHABET INC CL C			2025-03-21
	64. BLACKSTONE INC		2020-05-06	2025-03-21
	336. CITIGROUP INC.			2025-03-21
	65. JPMORGAN CHASE & CO		2012-05-23	2025-03-21
	343. REGIONS FINL CORP NEW			2025-03-21
	326. SUNCOR ENERGY INC NEW F		2015-07-07	2025-03-21
	65. TARGET CORP			2025-03-21
	183. TARGET CORP			2025-03-21
	211. TOTAL S.A. - ADR			2025-03-21
	48. UNITED PARCEL SERVICE-CL B			2025-03-21
	14. META PLATFORMS INC		2021-04-08	2025-03-31
	81. UNITED PARCEL SERVICE-CL B			2025-03-31
	20. AGREE RLTY CORP COM		2024-04-09	2025-04-04
	36. AGREE RLTY CORP COM			2025-04-04
	29. META PLATFORMS INC			2025-04-04
	16. ELI LILLY & CO COM		2016-10-03	2025-04-04
	30. VISA INC-CLASS A SHRS		2020-03-16	2025-04-04
	49. GARMIN LTD		2020-05-29	2025-04-04
	38. OLLIE'S BARGAIN OUTLET HOLDING			2025-04-08
	83. UNITED PARCEL SERVICE-CL B		2024-10-25	2025-04-22
	122. UNITED PARCEL SERVICE-CL B			2025-04-22
	1. ABBOTT LABS		2025-02-25	2025-04-23
	2. ABBVIE INC		2022-02-14	2025-04-23
	4. ABBVIE INC		2020-12-10	2025-04-23
	1. ANALOG DEVICES INC		2017-09-01	2025-04-23
	1. ANALOG DEVICES INC		2024-05-29	2025-04-23
	9. APPLE INC		2011-09-13	2025-04-23
	4. ASTRAZENECA PLC ADR		2022-02-14	2025-04-23
	30. BARCLAYS PLC - ADR		2024-10-29	2025-04-23
	3. BOEING CO		2011-10-10	2025-04-23
	9. BROADCOM INC		2019-07-03	2025-04-23
	4. COMCAST CORP CLASS A		2019-03-25	2025-04-23
	1. GENUINE PARTS CO		2023-12-21	2025-04-23
	1. GOLDMAN SACHS GROUP INC		2020-11-16	2025-04-23
	19. HITACHI LIMITED - ADR		2024-05-15	2025-04-23
	1. HOME DEPOT INC		2022-12-06	2025-04-23
	3. INTERNATIONAL FLAVORS & FRAGRANCES		2020-11-16	2025-04-23
	2. LVMH MOET HENNESSY UNSP ADR - ADR		2016-08-05	2025-04-23
	1. LOWES COS INC		2020-03-09	2025-04-23
	5. MANULIFE FINANCIAL CORP		2016-03-01	2025-04-23
	2. MCDONALDS CORP		2023-06-14	2025-04-23
	1. MICROSOFT CORP		2014-09-17	2025-04-23
	6. MICROSOFT CORP			2025-04-23
	1. NESTLE S.A. REGISTERED SHARES - ADR		2014-09-17	2025-04-23
	3. NEXTERA ENERGY INC		2015-04-16	2025-04-23
	1. NORDEA BANK ABP - SPON ADR		2021-06-22	2025-04-23
	1. NOVO NORDISK A/S - ADR		2025-03-11	2025-04-23
	6. NVIDIA CORP		2025-04-04	2025-04-23
	3. ORIX CORPORATION - ADR		2020-06-09	2025-04-23
	1. PHILIP MORRIS INTERNATIONAL IN		2023-07-17	2025-04-23
	1. QUALCOMM INC		2016-12-20	2025-04-23
	3. RIO TINTO PLC - ADR		2024-03-11	2025-04-23
	2. SANOFI-ADR		2019-01-02	2025-04-23
	4. SAP SE		2021-04-19	2025-04-23
	1. SIEMENS AG - SPONSORED ADR		2015-11-04	2025-04-23
	10. SUMITOMO TRUST AND BANKING ADR		2019-01-02	2025-04-23
	2. TOKYO ELECTRON LTD-UNSP ADR			2025-04-23
	13. UNILEVER PLC - ADR		2020-02-03	2025-04-23
	2. UNITEDHEALTH GROUP INC		2011-08-12	2025-04-23
	8. VINCI SA ADR		2021-04-01	2025-04-23
	3. WASTE MANAGEMENT INC		2020-08-25	2025-04-23
	3. WILLIAMS COS INC		2019-10-29	2025-04-23
	8. DORMAN PRODUCTS INC		2018-05-07	2025-04-29
	12. PATRICK INDUSTRIES INC		2021-03-31	2025-04-29
	20000. CVS HEALTH CORP 1.300% 8/21/27		2021-04-26	2025-05-08
	31. JPMORGAN CHASE & CO		2012-05-23	2025-05-08
	255. MANULIFE FINANCIAL CORP		2016-03-01	2025-05-08
	108. UNILEVER PLC - ADR		2020-02-03	2025-05-08
	15000. US TREASURY NOTE 2.625% 1/31/26		2020-07-21	2025-05-08
	31. WASTE MANAGEMENT INC			2025-05-08
	20000. ABBVIE INC 3.600% 5/14/25		2023-06-23	2025-05-14
	31. ENERSYS			2025-05-15
	6. ADOBE SYS INC		2023-06-14	2025-05-16
	10. ADVANCED MICRO DEVICES INC		2023-02-09	2025-05-16
	23. ALPHABET INC CL C		2014-09-16	2025-05-16
	9. AMAZON COM INC COM		2024-06-11	2025-05-16
	1. ANALOG DEVICES INC		2024-05-29	2025-05-16
	4. BLACKSTONE INC		2020-05-06	2025-05-16
	1. BLACKROCK INC		2014-06-10	2025-05-16
	1. CITIGROUP INC.		2019-04-22	2025-05-16
	1. ECOLAB INC		2025-02-25	2025-05-16
	1. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2025-05-16
	3. JPMORGAN CHASE & CO		2012-05-23	2025-05-16
	3. KEYSIGHT TECHNOLOGIES INC		2024-11-27	2025-05-16
	3. ELI LILLY & CO COM		2016-10-03	2025-05-16
	44. MANULIFE FINANCIAL CORP		2016-03-01	2025-05-16
	1. MARSH & MCLENNAN COS INC		2024-10-25	2025-05-16
	1. NETFLIX.COM INC		2025-03-21	2025-05-16
	5. NVIDIA CORP		2025-04-04	2025-05-16
	2. RTX CORP		2019-08-13	2025-05-16
	12. REGIONS FINL CORP NEW		2022-08-22	2025-05-16
	2. THERMO FISHER SCIENTIFIC INC		2011-09-13	2025-05-16
	1. TOTAL S.A. - ADR		2015-10-23	2025-05-16
	22. UBER TECHNOLOGIES INC		2025-02-28	2025-05-16
	6. UNILEVER PLC - ADR		2020-02-03	2025-05-16
	1. UNION PACIFIC CORP		2011-09-13	2025-05-16
	3. UNITEDHEALTH GROUP INC		2011-08-12	2025-05-16
	1. VISA INC-CLASS A SHRS		2020-03-16	2025-05-16
	9. WAL MART STORES INC		2025-03-21	2025-05-16
	4. WASTE MANAGEMENT INC		2020-09-16	2025-05-16
	2. XYLEM INC/NY		2025-03-21	2025-05-16
	5. TE CONNECTIVITY PLC		2016-12-08	2025-05-16
	1. GARMIN LTD		2020-05-29	2025-05-16
	1. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-02-28	2025-05-16
	68. NV5 GLOBAL INC		2023-10-10	2025-05-19
	64. AXA - ADR			2025-05-20
	80. DEUTSCHE BOERSE AG ADR		2020-04-23	2025-05-20
	11. KROGER CO			2025-05-20
	74. KROGER CO			2025-05-20
	27. NESTLE S.A. REGISTERED SHARES - ADR		2014-09-17	2025-05-20
	42. WILLIAMS COS INC			2025-05-20
	20000. GOLDMAN SACHS GROUP 3.750% 5/22/25		2022-07-25	2025-05-22
	9. BOOT BARN HOLDINGS INC		2020-06-01	2025-06-03
	24. ALPHABET INC CL C		2014-09-16	2025-06-24
	56. RTX CORP		2019-08-13	2025-06-24
	56. UNITEDHEALTH GROUP INC			2025-06-24
	14. UMB FINL CORP COM		2018-05-07	2025-07-01
	20. ADOBE SYS INC			2025-07-11
	40. BROADCOM INC		2019-07-03	2025-07-11
	119. UNITEDHEALTH GROUP INC			2025-07-11
	52. TE CONNECTIVITY PLC		2016-12-08	2025-07-11
	5926.137 INV OPP DEVELOP MRKTS-R6 7038			2025-07-15
	18. MONARCH CASINO AND RESORT		2022-04-21	2025-07-18
	2. ABBOTT LABS		2025-02-25	2025-07-22
	3. ABBVIE INC		2020-12-10	2025-07-22
	2. ADOBE SYS INC		2023-06-14	2025-07-22
	8. ALPHABET INC CL C		2014-09-16	2025-07-22
	2. APPLE INC		2011-09-13	2025-07-22
	7. BLACKSTONE INC		2020-05-06	2025-07-22
	4. BOEING CO		2011-10-10	2025-07-22
	21. CITIGROUP INC.		2019-04-22	2025-07-22
	12. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-24	2025-07-22
	2. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2025-07-22
	1. HOME DEPOT INC		2022-12-06	2025-07-22
	5. JPMORGAN CHASE & CO		2012-05-23	2025-07-22
	4. KEYSIGHT TECHNOLOGIES INC			2025-07-22
	3. MANULIFE FINANCIAL CORP		2016-03-01	2025-07-22
	1. MCDONALDS CORP		2023-06-14	2025-07-22
	14. MONDELEZ INTERNATIONAL INC		2018-07-17	2025-07-22
	17. REGIONS FINL CORP NEW		2022-08-22	2025-07-22
	1. SALESFORCE INC		2025-06-24	2025-07-22
	8. STARBUCKS CORP COM		2023-06-14	2025-07-22
	16. STARBUCKS CORP COM		2023-06-14	2025-07-22
	16. SUNCOR ENERGY INC NEW F		2015-07-07	2025-07-22
	2. THERMO FISHER SCIENTIFIC INC		2011-09-13	2025-07-22
	25. TOTAL S.A. - ADR			2025-07-22
	5. UBER TECHNOLOGIES INC		2025-02-28	2025-07-22
	10. UNILEVER PLC - ADR		2020-02-03	2025-07-22
	3. UNION PACIFIC CORP		2011-09-13	2025-07-22
	1. TE CONNECTIVITY PLC		2016-12-08	2025-07-22
	25. DUKE ENERGY HOLDING CORP. COM		2014-09-17	2025-07-24
	38. MERCK & CO INC NEW		2014-09-17	2025-07-24
	29. SIEMENS AG - SPONSORED ADR			2025-07-24
	158. HITACHI LIMITED - ADR		2024-05-15	2025-07-25
	72. NV5 GLOBAL INC			2025-07-29
	196. NV5 GLOBAL INC			2025-07-29
	99. ORIX CORPORATION - ADR		2020-06-09	2025-07-29
	123. ORIX CORPORATION - ADR		2020-06-09	2025-07-30
	15000. US TREASURY NOTE 2.625% 1/31/26			2025-08-06
	19. PATRICK INDUSTRIES INC		2021-03-31	2025-08-08
	13. SUPERNUS PHARMACEUTICALS INC		2021-01-13	2025-08-08
	107. SUPERNUS PHARMACEUTICALS INC			2025-08-13
	1. ABBOTT LABS		2025-02-14	2025-08-21
	4. ADVANCED MICRO DEVICES INC		2023-02-09	2025-08-21
	6. ALPHABET INC CL C		2014-09-16	2025-08-21
	2. AMAZON COM INC COM		2024-06-11	2025-08-21
	6. ANALOG DEVICES INC		2024-06-11	2025-08-21
	10. BROADCOM INC		2019-07-03	2025-08-21
	15. LAM RESH CORP		2019-01-04	2025-08-21
	4. MICROSOFT CORP		2011-09-13	2025-08-21
	1. MOTOROLA SOLUTIONS, INC.		2025-02-25	2025-08-21
	8. NVIDIA CORP		2025-04-04	2025-08-21
	10. OLLIE'S BARGAIN OUTLET HOLDING			2025-08-21
	15. RTX CORP		2019-08-13	2025-08-21
	6. SUNCOR ENERGY INC NEW F		2015-07-07	2025-08-21
	1. VISA INC-CLASS A SHRS		2020-03-16	2025-08-21
	2. EATON CORP PLC		2020-11-03	2025-08-21
	46. VITAL ENERGY INC			2025-08-27
	114. VITAL ENERGY INC			2025-08-27
	405. CEMEX S.A.B DE C.C. ADR		2025-07-25	2025-08-28
	70. BROADCOM INC		2019-07-03	2025-09-04
	19.00006 BERKSHIRE HATHAWAY INC.		2025-03-21	2025-09-19
	.99994 BERKSHIRE HATHAWAY INC.		2025-03-21	2025-09-19
	88. LAM RESH CORP		2019-01-04	2025-09-19
	63. RTX CORP		2019-08-13	2025-09-19
	3. AIRBUS SE - UNSP ADR		2022-05-19	2025-09-23
	5. ALLIANZ SE - UNSP ADR		2025-02-07	2025-09-23
	1. ASTRAZENECA PLC ADR		2022-02-14	2025-09-23
	3. AXA - ADR		2017-06-30	2025-09-23
	3. CME GROUP INC		2022-06-24	2025-09-23
	35. CARETRUST REIT INC-W/I		2024-06-21	2025-09-23
	2. CHEVRON CORP		2023-06-09	2025-09-23
	2. COMCAST CORP CLASS A		2019-03-25	2025-09-23
	6. DEUTSCHE BOERSE AG ADR		2020-04-23	2025-09-23
	12. DEUTSCHE TELEKOM AG - ADR		2021-06-22	2025-09-23
	4. DEUTSCHE POST AG ADR			2025-09-23
	8. HITACHI LIMITED - ADR		2024-05-15	2025-09-23
	2. INTERNATIONAL FLAVORS & FRAGRANCES		2020-11-16	2025-09-23
	3. JOHNSON & JOHNSON		2020-12-09	2025-09-23
	11. KEURIG DR PEPPER INC		2022-11-02	2025-09-23
	1. L'OREAL - ADR		2024-07-31	2025-09-23
	1. LOWES COS INC		2020-03-19	2025-09-23
	1. MCDONALDS CORP		2024-03-11	2025-09-23
	1. MERCK & CO INC NEW		2014-09-17	2025-09-23
	1. MONDELEZ INTERNATIONAL INC		2024-12-11	2025-09-23
	4. NESTLE S.A. REGISTERED SHARES - ADR		2014-09-17	2025-09-23
	8. NORDEA BANK ABP - SPON ADR		2021-06-22	2025-09-23
	3. NOVARTIS AG - ADR			2025-09-23
	2. PEPSICO INC		2022-03-14	2025-09-23
	1. PROCTER & GAMBLE CO		2020-06-08	2025-09-23
	2. RPM INTERNATIONAL INC		2019-08-07	2025-09-23
	1. SANOFI-ADR		2019-01-02	2025-09-23
	3. SCHNEIDER ELECTRIC SE - ADR		2023-04-03	2025-09-23
	7. SUMITOMO TRUST AND BANKING ADR		2019-01-02	2025-09-23
	2. TJX COMPANIES INC		2021-03-01	2025-09-23
	5. TC ENERGY CORP		2018-11-20	2025-09-23
	9. UNILEVER PLC - ADR		2014-09-17	2025-09-23
	9. VEOLIA ENVIRONNEMENT ADR		2023-04-03	2025-09-23
	3. WILLIAMS COS INC		2020-02-04	2025-09-23
	5. COCA-COLA EUROPACIFIC PARTNE		2016-08-05	2025-09-23
	1. MEDTRONIC PLC		2019-07-28	2025-09-23
	57. AVANOS MEDICAL INC		2024-11-26	2025-09-26
	258. AVANOS MEDICAL INC			2025-09-26
	41. COGNIZANT TECH SOLUTIONS CRP COM			2025-10-06
	399. COGNIZANT TECH SOLUTIONS CRP COM			2025-10-06
	7. ALIBABA GROUP HOLDING LTD ADR		2025-07-25	2025-10-07
	23. AMERICA MOVIL SAB DE CV ADR		2025-07-25	2025-10-07
	36. STANDARD BANK GROUP-SPON ADR		2025-07-25	2025-10-07
	16. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2025-07-25	2025-10-07
	2. ALIBABA GROUP HOLDING LTD ADR		2025-07-25	2025-10-08
	8. TENCENT HOLDINGS LTD-UNS ADR		2025-07-25	2025-10-08
	34. CARETRUST REIT INC-W/I		2024-06-21	2025-10-14
	15000. US TREASURY NOTE 2.625% 1/31/26			2025-10-17
	9. ENPRO INDS INC		2022-02-17	2025-10-21
	13. PATRICK INDUSTRIES INC		2021-03-31	2025-10-21
	9. ADVANCED ENERGY INDS INC		2022-02-03	2025-10-30
	54. EATON CORP PLC		2020-11-03	2025-10-31
	24. ABBVIE INC			2025-11-04
	49. ADVANCED MICRO DEVICES INC		2023-02-09	2025-11-04
	235. COMCAST CORP CLASS A			2025-11-04
	16. GENUINE PARTS CO		2025-02-10	2025-11-04
	33. GENUINE PARTS CO		2023-12-21	2025-11-04
	78. NOVO NORDISK A/S - ADR		2025-03-11	2025-11-04
	30. PROCTER & GAMBLE CO		2020-06-08	2025-11-04
	2. COCA-COLA EUROPACIFIC PARTNE		2025-04-23	2025-11-04
	131. COCA-COLA EUROPACIFIC PARTNE			2025-11-04
	6. BOOT BARN HOLDINGS INC		2020-06-01	2025-11-14
	22. AMBARELLA INC			2025-11-17
	14. AMBARELLA INC			2025-11-24
	20000. US TREASURY NOTE 2.625% 1/31/26			2025-12-08
	20000. US TREASURY NOTE 2.125% 5/31/26		2020-07-21	2025-12-08
	40. ECOLAB INC			2025-12-10
	1. MAGNUM ICE CREAM CO BV/THE		2025-08-21	2025-12-10
	133. MAGNUM ICE CREAM CO BV/THE			2025-12-10
	18. MAGNUM ICE CREAM CO BV/THE		2025-07-25	2025-12-11
	19. MCDONALDS CORP		2024-03-11	2025-12-12
	61. NESTLE S.A. REGISTERED SHARES - ADR			2025-12-12
	12. SAP SE			2025-12-12
	1. SCHNEIDER ELECTRIC SE - ADR		2025-04-23	2025-12-12
	120. SCHNEIDER ELECTRIC SE - ADR		2023-04-03	2025-12-12
	17. SNAP ON INC		2024-03-11	2025-12-12
	18. TJX COMPANIES INC		2021-03-01	2025-12-12
	9.8 MAGNUM ICE CREAM CO BV/THE			2025-12-12
	33.2 MAGNUM ICE CREAM CO BV/THE			2025-12-12
	194. LAM RESH CORP		2019-01-04	2025-12-17
	10. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-02-28	2025-12-17
	144. INFOSYS LTD-SP ADR		2025-07-25	2025-12-19
	.2 ENGIE BRASIL SA - SPON ADR		2025-07-25	2025-12-22
	49. SM ENERGY CO		2025-08-27	2025-12-23
	195. SM ENERGY CO			2025-12-23
	14. LGI HOMES INC		2025-02-12	2025-12-26
	63. LGI HOMES INC			2025-12-26
	.7323 VIBRA ENERGIA SA ADR		2025-07-25	2025-12-26
	464.67 FHLMC POOL #RR0047 4.500% 12/01/40		2025-12-08	2025-12-31
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,198	355	1,843
b	170	141	29
c	850	536	314
d	1,394	1,120	274
e	451	27	424
	103	88	15
	1,822	457	1,365
	1,000	314	686
	525	190	335
	438	264	174
	493	128	365
	2,374	1,455	919
	235	173	62
	73	44	29
	125	86	39
	248	210	38
	819	635	184
	3,176	402	2,774
	59	47	12
	1,223	562	661
	216	222	-6
	1,971	2,025	-54
	96	57	39
	862	423	439
	452	343	109
	377	236	141
	703	564	139
	112	66	46
	108	50	58
	195	202	-7
	72	34	38
	47	37	10
	1,148	102	1,046
	471	426	45
	113	81	32
	847	883	-36
	242	42	200
	133	67	66
	1,297	640	657
	423	226	197
	731	223	508
	215	91	124
	953	1,450	-497
	49,223	49,628	-405
	1,057	711	346
	2,112	1,048	1,064
	1,729	964	765
	1,316	1,443	-127
	991	764	227
	6,162	481	5,681
	4,746	3,732	1,014
	834	945	-111
	417	472	-55
	8,048	473	7,575
	2,081	548	1,533
	2,023	629	1,394
	1,622	571	1,051
	4,501	541	3,960
	841	527	314
	1,683	433	1,250
	2,522	1,605	917
	1,000	692	308
	5,621	2,492	3,129
	1,823	1,471	352
	1,653	1,270	383
	3,769	468	3,301
	1,064	1,019	45
	1,543	262	1,281
	3,366	323	3,043
	1,614	759	855
	1,345	1,332	13
	1,448	1,447	1
	1,448	752	696
	7,843	481	7,362
	903	686	217
	1,939	1,180	759
	1,257	1,011	246
	1,346	1,210	136
	2,324	1,649	675
	943	341	602
	1,161	102	1,059
	2,110	1,865	245
	1,336	1,353	-17
	1,461	254	1,207
	1,341	808	533
	2,147	180	1,967
	2,089	960	1,129
	1,573	792	781
	1,893	668	1,225
	1,171	565	606
	1,535	635	900
	5,177	3,416	1,761
	5,474	3,351	2,123
	2,109	2,308	-199
	3,857	3,035	822
	2,217	503	1,714
	4,468	372	4,096
	23,206	24,451	-1,245
	63,828	19,219	44,609
	52,618	31,047	21,571
	8,100	3,267	4,833
	23,375	2,543	20,832
	9,738	1,423	8,315
	17,691	8,412	9,279
	5,455	993	4,462
	2,502	1,621	881
	9,480	5,854	3,626
	3,818	2,739	1,079
	5,559	3,668	1,891
	4,510	2,652	1,858
	1,938	1,373	565
	6,109	4,083	2,026
	34,575	5,134	29,441
	9,382	2,877	6,505
	23,936	16,047	7,889
	15,461	2,175	13,286
	7,332	6,746	586
	12,187	8,958	3,229
	6,711	9,846	-3,135
	18,895	10,113	8,782
	13,372	10,705	2,667
	5,431	3,862	1,569
	7,880	4,362	3,518
	8,908	7,452	1,456
	1,500	1,156	344
	2,699	2,042	657
	14,738	6,081	8,657
	11,837	1,291	10,546
	9,429	4,799	4,630
	8,729	4,447	4,282
	4,079	2,426	1,653
	8,027	11,468	-3,441
	11,798	15,473	-3,675
	129	135	-6
	351	282	69
	703	429	274
	185	84	101
	185	251	-66
	1,841	123	1,718
	274	228	46
	469	377	92
	516	190	326
	1,604	256	1,348
	138	157	-19
	117	138	-21
	533	222	311
	473	351	122
	356	318	38
	228	344	-116
	223	68	155
	218	98	120
	150	70	80
	634	579	55
	376	47	329
	2,256	152	2,104
	105	75	30
	203	78	125
	13	11	2
	61	78	-17
	623	569	54
	60	44	16
	168	99	69
	142	66	76
	181	184	-3
	106	86	20
	1,088	558	530
	111	50	61
	136	67	69
	139	84	55
	820	765	55
	863	90	773
	270	212	58
	682	340	342
	175	58	117
	899	524	375
	949	684	265
	18,560	19,545	-985
	7,914	1,037	6,877
	7,969	3,582	4,387
	6,762	6,355	407
	14,839	16,883	-2,044
	7,292	3,570	3,722
	20,000	19,373	627
	3,082	1,594	1,488
	2,504	2,886	-382
	1,176	849	327
	3,864	667	3,197
	1,846	1,679	167
	226	251	-25
	586	178	408
	987	314	673
	75	69	6
	257	268	-11
	253	210	43
	801	100	701
	495	510	-15
	2,248	242	2,006
	1,409	618	791
	230	222	8
	1,190	958	232
	676	474	202
	269	157	112
	271	266	5
	816	102	714
	59	51	8
	2,032	1,647	385
	368	353	15
	231	42	189
	826	135	691
	364	160	204
	884	771	113
	914	475	439
	254	235	19
	813	353	460
	204	91	113
	745	699	46
	1,510	1,821	-311
	2,998	1,536	1,462
	2,570	1,183	1,387
	769	635	134
	5,170	3,434	1,736
	2,854	2,028	826
	2,459	791	1,668
	20,000	19,921	79
	1,460	201	1,259
	4,051	696	3,355
	7,898	4,404	3,494
	16,918	2,589	14,329
	1,530	1,094	436
	7,261	9,438	-2,177
	10,975	1,138	9,837
	35,864	13,474	22,390
	9,230	3,669	5,561
	252,513	209,298	43,215
	1,889	1,353	536
	250	271	-21
	560	321	239
	745	962	-217
	1,536	232	1,304
	428	27	401
	1,181	311	870
	917	254	663
	1,978	1,455	523
	917	692	225
	545	420	125
	367	318	49
	1,462	167	1,295
	660	599	61
	92	42	50
	297	289	8
	987	601	386
	446	376	70
	263	273	-10
	764	806	-42
	1,528	1,613	-85
	625	440	185
	847	102	745
	1,547	1,272	275
	459	374	85
	604	588	16
	686	127	559
	180	71	109
	2,993	1,865	1,128
	3,188	2,172	1,016
	3,879	1,448	2,431
	4,940	2,920	2,020
	1,586	1,619	-33
	4,318	5,105	-787
	2,217	1,445	772
	2,786	1,796	990
	14,886	15,552	-666
	1,923	1,084	839
	533	368	165
	4,581	2,944	1,637
	133	143	-10
	654	340	314
	1,206	174	1,032
	443	373	70
	1,483	1,417	66
	2,882	285	2,597
	1,461	207	1,254
	2,020	104	1,916
	462	427	35
	1,398	759	639
	1,337	470	867
	2,357	1,180	1,177
	234	165	69
	344	160	184
	690	223	467
	810	1,345	-535
	2,007	5,078	-3,071
	3,687	3,362	325
	21,409	1,992	19,417
	9,342	9,975	-633
	492	525	-33
	11,226	1,214	10,012
	9,940	4,955	4,985
	172	85	87
	204	165	39
	76	57	19
	141	83	58
	784	624	160
	1,198	867	331
	316	318	-2
	63	79	-16
	156	89	67
	403	257	146
	177	154	23
	209	148	61
	124	230	-106
	529	459	70
	292	416	-124
	88	87	1
	259	63	196
	303	293	10
	80	57	23
	64	64
	361	300	61
	131	89	42
	369	236	133
	284	314	-30
	153	118	35
	239	135	104
	47	43	4
	162	99	63
	119	47	72
	279	135	144
	267	183	84
	544	365	179
	154	140	14
	184	53	131
	447	185	262
	95	97	-2
	665	1,114	-449
	3,012	7,953	-4,941
	2,768	3,073	-305
	26,934	21,467	5,467
	1,314	841	473
	480	423	57
	515	466	49
	4,864	3,934	930
	359	240	119
	691	561	130
	1,129	842	287
	14,947	14,687	260
	2,091	1,003	1,088
	1,289	741	548
	1,849	761	1,088
	20,606	6,010	14,596
	5,147	3,603	1,544
	12,456	4,161	8,295
	6,347	8,996	-2,649
	1,956	1,903	53
	4,034	4,560	-526
	3,785	6,095	-2,310
	4,423	3,552	871
	174	176	-2
	11,370	5,283	6,087
	1,057	134	923
	1,915	1,891	24
	1,242	899	343
	19,963	19,158	805
	19,850	22,042	-2,192
	10,188	10,687	-499
	15	16	-1
	2,003	1,707	296
	278	277	1
	5,971	5,569	402
	5,968	6,876	-908
	2,939	1,590	1,349
	55	48	7
	6,639	3,962	2,677
	5,952	5,025	927
	2,808	1,211	1,597
	153	147	6
	519	422	97
	29,932	2,677	27,255
	10,178	6,993	3,185
	2,900	2,500	400
	1	1
	908	1,382	-474
	3,613	6,327	-2,714
	602	1,157	-555
	2,709	6,913	-4,204
	7	5	2
	465	464	1
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
			19,092
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			19,092
			19,092
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			19,092
			19,092
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			19,092
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			19,092
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			19,092
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			19,092
			19,092
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			19,092
			19,092
			19,092
			19,092
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			19,092
			19,092
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			19,092
			19,092

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			1,843
b			29
c			314
d			274
e			424
			15
			1,365
			686
			335
			174
			365
			919
			62
			29
			39
			38
			184
			2,774
			12
			661
			-6
			-54
			39
			439
			109
			141
			139
			46
			58
			-7
			38
			10
			1,046
			45
			32
			-36
			200
			66
			657
			197
			508
			124
			-497
			-405
			346
			1,064
			765
			-127
			227
			5,681
			1,014
			-111
			-55
			7,575
			1,533
			1,394
			1,051
			3,960
			314
			1,250
			917
			308
			3,129
			352
			383
			3,301
			45
			1,281
			3,043
			855
			13
			1
			696
			7,362
			217
			759
			246
			136
			675
			602
			1,059
			245
			-17
			1,207
			533
			1,967
			1,129
			781
			1,225
			606
			900
			1,761
			2,123
			-199
			822
			1,714
			4,096
			-1,245
			44,609
			21,571
			4,833
			20,832
			8,315
			9,279
			4,462
			881
			3,626
			1,079
			1,891
			1,858
			565
			2,026
			29,441
			6,505
			7,889
			13,286
			586
			3,229
			-3,135
			8,782
			2,667
			1,569
			3,518
			1,456
			344
			657
			8,657
			10,546
			4,630
			4,282
			1,653
			-3,441
			-3,675
			-6
			69
			274
			101
			-66
			1,718
			46
			92
			326
			1,348
			-19
			-21
			311
			122
			38
			-116
			155
			120
			80
			55
			329
			2,104
			30
			125
			2
			-17
			54
			16
			69
			76
			-3
			20
			530
			61
			69
			55
			55
			773
			58
			342
			117
			375
			265
			-985
			6,877
			4,387
			407
			-2,044
			3,722
			627
			1,488
			-382
			327
			3,197
			167
			-25
			408
			673
			6
			-11
			43
			701
			-15
			2,006
			791
			8
			232
			202
			112
			5
			714
			8
			385
			15
			189
			691
			204
			113
			439
			19
			460
			113
			46
			-311
			1,462
			1,387
			134
			1,736
			826
			1,668
			79
			1,259
			3,355
			3,494
			14,329
			436
			-2,177
			9,837
			22,390
			5,561
			43,215
			536
			-21
			239
			-217
			1,304
			401
			870
			663
			523
			225
			125
			49
			1,295
			61
			50
			8
			386
			70
			-10
			-42
			-85
			185
			745
			275
			85
			16
			559
			109
			1,128
			1,016
			2,431
			2,020
			-33
			-787
			772
			990
			-666
			839
			165
			1,637
			-10
			314
			1,032
			70
			66
			2,597
			1,254
			1,916
			35
			639
			867
			1,177
			69
			184
			467
			-535
			-3,071
			325
			19,417
			-633
			-33
			10,012
			4,985
			87
			39
			19
			58
			160
			331
			-2
			-16
			67
			146
			23
			61
			-106
			70
			-124
			1
			196
			10
			23

			61
			42
			133
			-30
			35
			104
			4
			63
			72
			144
			84
			179
			14
			131
			262
			-2
			-449
			-4,941
			-305
			5,467
			473
			57
			49
			930
			119
			130
			287
			260
			1,088
			548
			1,088
			14,596
			1,544
			8,295
			-2,649
			53
			-526
			-2,310
			871
			-2
			6,087
			923
			24
			343
			805
			-2,192
			-499
			-1
			296
			1
			402
			-908
			1,349
			7
			2,677
			927
			1,597
			6
			97
			27,255
			3,185
			400

			-474
			-2,714
			-555
			-4,204
			2
			1

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	592,062
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	9,517
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	9,517
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	9,517
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	8,772
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	8,772
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	745
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 5D4001-052WINSTONSALEMNC 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	86,460
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	86,460

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

8,755,188

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

275,726

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

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

9,030,914

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

9,030,914

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

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

135,464

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

8,895,450

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

444,773

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

444,773

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

9,517

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

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

9,517

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

435,256

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

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

435,256

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

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

435,256

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) ..........

410,432

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. .......

410,432

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					435,256
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				389,139
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: $ 410,432
a Applied to 2024, but not more than line 2a				389,139
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.....					21,293
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 ..........					413,963
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
ANCHORAGE LIBRARY FOUNDATION PO BOX 244714 ANCHORAGE,AK995244714	NONE		GENERAL SUPPORT	400,000
Total ................................. 3a				400,000

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	205,996
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	592,062
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) ..				798,058

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

798,058

(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
00206RGQ9 AT&T INC	14,279	15,019
00287YAQ2 ABBVIE INC
023135CH7 AMAZON.COM INC	18,646	19,392
036752AB9 ANTHEM INC	23,140	19,904
037833EV8 APPLE INC	24,917	25,327
06051GGA1 BANK OF AMERICA CORP	18,641	19,814
09247XAT8 BLACKROCK INC	14,661	15,346
110122DP0 BRISTOL-MYERS SQUIBB	19,622	19,094
126650DM9 CVS HEALTH CORP
14040HBN4 CAPITAL ONE FINANCIA	21,477	19,940
20030NCT6 COMCAST CORP	24,515	20,108
25389JAR7 DIGITAL REALTY TRUST	17,367	14,919
254687FL5 WALT DISNEY COMPANY/	20,947	18,700
26441CBT1 DUKE ENERGY CORP	18,692	19,934
29444UBL9 EQUINIX INC	19,260	18,971
30303M8L9 META PLATFORMS INC	14,867	15,277
31428XCD6 FEDEX CORP	17,327	18,146
38148LAE6 GOLDMAN SACHS GROUP
458140CA6 INTEL CORP	14,362	14,464
46625HRV4 JPMORGAN CHASE & CO	22,235	19,870
494553AE0 KINDER MORGAN INC	14,667	15,486
61746BEF9 MORGAN STANLEY	19,393	19,948
67103HAL1 O'REILLY AUTOMOTIVE	13,515	15,130
693475AZ8 PNC FINANCIAL SERVIC	11,019	9,411
78016EZM2 ROYAL BANK OF CANADA	19,761	19,971
907818FU7 UNION PACIFIC CORP	17,890	18,341
9128282R0 US TREASURY NOTE	52,728	53,930
9128283W8 US TREASURY NOTE	65,979	64,020
9128285M8 US TREASURY NOTE	68,967	64,274
9128286A3 US TREASURY NOTE
9128286T2 US TREASURY NOTE 2.3	65,270	62,496
9128286X3 US TREASURY NOTE	42,408	44,730
912828M56 US TREASURY NOTE
912828U24 US TREASURY NOTE 2.0	54,639	54,273
91282CBL4 US TREASURY NOTE	57,852	57,228
91282CDY4 US TREASURY NOTE 1.8	56,897	57,970
91282CFV8 US TREASURY NOTE 4.1	24,324	25,286
91282CGQ8 US TREASURY NOTE	65,635	65,827
91282CJJ1 US TREASURY NOTE	45,782	46,464
91282CJZ5 US TREASURY NOTE	55,365	54,828
92343VGJ7 VERIZON COMMUNICATIO	14,148	15,524
927804GP3 VIRGINIA ELEC & POWE	25,733	25,299
961214DW0 WESTPAC BANKING CORP	19,207	19,841
04636NAL7 ASTRAZENECA FINANCE	10,101	10,267
256677AP0 DOLLAR GENERAL CORP	9,916	10,370
373334KY6 GEORGIA POWER CO	15,012	15,240
59156RCE6 METLIFE INC	20,256	21,081
91282CGP0 US TREASURY NOTE	15,039	15,156
91282CLW9 US TREASURY NOTE	14,947	15,158
91282CMM0 US TREASURY NOTE	30,713	31,140
91282CNT4 US TREASURY NOTE	20,402	20,144

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00143W859 INV OPP DEVELOP MRKT
008492100 AGREE RLTY CORP COM
00888Y847 INVESCO BAL RSK COMM	AT COST	200,000	223,301
464287481 ISHARES RUSSELL MID-	AT COST	78,927	219,104
64128R608 NEUBERGER BERMAN LON	AT COST	152,658	213,100
70299PGP6 PARTNERS GROUP PRIVA	AT COST	112,971	305,072
74925K367 ABBEY CAP FUTURES ST	AT COST	215,805	214,391
78467Y107 SPDR S&P MIDCAP 400	AT COST	203,563	672,054
867892101 SUNSTONE HOTEL INVS	AT COST	6,946	5,990
BIT990000 BLACKSTONE REAL ESTA	AT COST	290,929	393,410
14174T107 CARETRUST REIT INC-W	AT COST	3,004	4,267
31641Q755 FIDELITY NEW MRKTS I	AT COST	100,598	95,103
64119V303 NETSTREIT CORP	AT COST	4,957	5,539
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	149,027	132,408
872365713 TCW EMRG MRKTS INC-P	AT COST	205,595	181,413
3142JCBR0 FHLMC POOL #RR0047	AT COST	34,641	34,728

Description	Amount
MUTUAL FUND TIMING ADJ	4,324
CY PURCHASE OF ACCRUED INTEREST	152
CY PENDING SALES	1
ROC ON CY SALES	72
PY RETURN OF CAPITAL ADJUSTMENT	1,060
COST BASIS ADJUSTMENT	38

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	591	591		0
OTHER EXPENSE (NON-DEDUCTIBLE	19	19		0

Category	Amount	Net Investment Income
FOREIGN TAXES	5,003	5,003
FEDERAL TAX PAYMENT - PRIOR YE	6,450	0
FEDERAL ESTIMATES - PRINCIPAL	8,772	0
FOREIGN TAXES ON NONQUALIFIED	57	57

Name of Stock	End of Year Book Value	End of Year Fair Market Value
001744101 AMN HEALTHCARE SERVI	7,734	2,506
00287Y109 ABBVIE INC	43,395	86,141
005098108 ACUSHNET HOLDINGS CO	4,843	7,343
006739106 ADDUS HOMECARE CORP	7,250	8,591
00724F101 ADOBE INC	45,358	33,949
007903107 ADVANCED MICRO DEVIC	30,301	63,606
007973100 ADVANCED ENERGY INDS	5,133	12,562
02079K107 ALPHABET INC CL C	23,598	237,860
037833100 APPLE INC	30,350	349,340
04911A107 ATLANTIC UNION BANKS	9,797	9,637
05350V106 AVANOS MEDICAL INC
05589G102 BALDWIN INSURANCE GR	3,913	3,941
057665200 BALCHEM CORP CLASS B	5,415	7,668
08160H101 BENCHMARK ELECTRS IN	4,440	7,526
09227Q100 BLACKBAUD INC	6,512	6,522
09260D107 BLACKSTONE INC	43,136	75,991
097023105 BOEING CO	56,401	88,802
099406100 BOOT BARN HOLDINGS I	2,191	8,118
11135F101 BROADCOM INC	25,235	197,969
126402106 CSW INDUSTRIALS INC	2,376	7,338
126501105 CTS CORP	3,817	4,930
14808P109 CASS INFORMATION SYS	4,228	4,609
150870103 CELANESE CORP
165303108 CHESAPEAKE UTILS COR	5,528	6,737
17275R102 CISCO SYSTEMS INC
172967424 CITIGROUP INC.	42,943	94,986
192446102 COGNIZANT TECH SOLUT
194014502 ENOVIS CORP	10,792	5,887
254543101 DIODES INC	8,683	7,105
258278100 DORMAN PRODUCTS INC	3,162	5,544
29275Y102 ENERSYS	4,176	7,191
29355X107 ENPRO INC	5,124	11,349
302081104 EXLSERVICE HOLDINGS	4,015	7,130
30303M102 META PLATFORMS INC	52,110	157,101
353514102 FRANKLIN ELEC INC CO	2,832	5,732
437076102 HOME DEPOT INC	44,474	48,862
44925C103 ICF INTERNATIONAL IN	7,826	7,592
451107106 IDACORP INC	6,141	8,353
45826H109 INTEGER HOLDINGS COR	8,551	7,608
46625H100 JPMORGAN CHASE & CO	22,972	129,532
483007704 KAISER ALUMINUM CORP	7,897	11,486
493732101 K.FORCE, INC.	7,463	5,133
500643200 KORN FERRY	5,722	8,186
50187T106 LGI HOMES INC
532457108 ELI LILLY & CO COM	13,889	117,140
56501R106 MANULIFE FINANCIAL C	21,573	60,696
566324109 MARCUS & MILLICHAP I	9,409	7,341
580135101 MCDONALDS CORP	62,629	67,850
587376104 MERCANTILE BANK CORP	3,372	4,810
58933Y105 MERCK & CO INC NEW	10,212	10,631
594918104 MICROSOFT CORP	49,436	354,977
60786M105 MOELIS & CO	4,303	10,517
609027107 MONARCH CASINO AND R	5,164	7,465
609207105 MONDELEZ INTERNATION	44,717	48,985
62945V109 NV5 GLOBAL INC
665531307 NORTHERN OIL AND GAS	10,625	8,202
681116109 OLLIE'S BARGAIN OUTL	2,016	4,932
68621T102 ORIGIN BANCORP INC	6,128	5,942
703343103 PATRICK INDUSTRIES I	2,606	6,723
739276103 POWER INTERGRATIONS	8,151	4,478
75513E101 RTX CORP	34,439	83,264
7591EP100 REGIONS FINL CORP NE	31,364	41,815
78454L100 SM ENERGY CO
811707801 SEACOAST BANKING COR	9,098	9,803
816300107 SELECTIVE INS GROUP	6,826	8,869
829214105 SIMULATIONS PLUS INC	6,276	4,175
840441109 SOUTHSTATE CORP
855244109 STARBUCKS CORP COM	41,024	34,779
860372101 STEWART INFORMATION	4,777	8,080
867224107 SUNCOR ENERGY INC NE	50,713	83,131
868459108 SUPERNUS PHARMACEUTI
87612E106 TARGET CORP
883556102 THERMO FISHER SCIENT	25,265	63,740
89151E109 TOTALENERGIES SE -SP
902788108 UMB FINL CORP COM	4,027	6,097
904767704 UNILEVER PLC - ADR
907818108 UNION PACIFIC CORP	25,269	55,748
911312106 UNITED PARCEL SERVIC
91324P102 UNITEDHEALTH GROUP I
925550105 VIAVI SOLUTIONS INC	4,622	7,948
92826C839 VISA INC-CLASS A SHR	38,757	75,403
94106L109 WASTE MANAGEMENT INC	52,626	66,133
G037AX101 AMBARELLA INC	2,526	3,259
G29183103 EATON CORP PLC	31,348	61,791
H2906T109 GARMIN LTD	18,314	38,542
009279100 AIRBUS SE - UNSP ADR	4,205	7,182
011311107 ALAMO GROUP INC COM	8,258	6,883
023135106 AMAZON COM INC COM	172,748	204,737
032654105 ANALOG DEVICES INC	49,975	62,105
046353108 ASTRAZENECA PLC ADR	12,252	17,375
054536107 AXA - ADR	3,632	5,711
06738E204 BARCLAYS PLC - ADR	10,087	19,978
09290D101 BLACKROCK INC	24,529	62,080
12572Q105 CME GROUP INC	10,862	15,019
166764100 CHEVRON CORP	15,071	14,479
192576106 COHU INC	8,345	7,074
20030N101 COMCAST CORP CLASS A
251542106 DEUTSCHE BOERSE AG A	4,653	7,650
251566105 DEUTSCHE TELEKOM AG	8,242	11,510
25157Y202 DEUTSCHE POST AG ADR	7,617	10,227
26441C204 DUKE ENERGY HOLDING	7,200	8,908
26875P101 EOG RESOURCES, INC	13,881	11,761
296315104 ESCO TECHNOLOGIES IN	6,677	12,310
372460105 GENUINE PARTS CO
38141G104 GOLDMAN SACHS GROUP	4,075	14,943
43300A203 HILTON WORLDWIDE HOL	48,313	65,493
433578507 HITACHI LIMITED - AD	5,949	8,455
459506101 INTERNATIONAL FLAVOR	10,074	7,346
478160104 JOHNSON & JOHNSON	13,649	17,384
49271V100 KEURIG DR PEPPER INC	12,637	10,140
49338L103 KEYSIGHT TECHNOLOGIE	44,459	53,439
501044101 KROGER CO
502117203 L'OREAL - ADR	6,257	6,167
502441306 LVMH MOET HENNESSY U	14,046	17,946
512807306 LAM RESH CORP	8,741	55,634
516806205 VITAL ENERGY INC
53815P108 LIVERAMP HOLDINGS IN	6,824	6,696
539830109 LOCKHEED MARTIN CORP	6,226	9,190
548661107 LOWES COS INC	11,803	16,158
571748102 MARSH & MCLENNAN COS	61,894	52,502
641069406 NESTLE S.A. REGISTER	6,595	6,717
65339F101 NEXTERA ENERGY INC	5,811	11,239
65558R109 NORDEA BANK ABP - SP	5,243	8,462
66987V109 NOVARTIS AG - ADR	8,248	14,201
686330101 ORIX CORPORATION - A
713448108 PEPSICO INC	10,221	9,472
718172109 PHILIP MORRIS INTERN	3,876	6,416
742718109 PROCTER & GAMBLE CO	7,758	7,882
747525103 QUALCOMM INC	11,690	17,447
749685103 RPM INTERNATIONAL IN	4,084	6,344
767204100 RIO TINTO PLC - ADR	6,693	8,483
80105N105 SANOFI-ADR	5,512	5,864
803054204 SAP SE ADR	5,085	10,688
80687P106 SCHNEIDER ELECTRIC S
826197501 SIEMENS AG - SPONSOR	4,367	7,977
833034101 SNAP ON INC
86562M209 SUMITOMO TRUST AND B	4,515	12,197
872540109 TJX COMPANIES INC	5,953	12,596
87807B107 TC ENERGY CORP	7,185	10,617
889110102 TOKYO ELECTRON LTD-U	6,162	9,666
92334N103 VEOLIA ENVIRONNEMENT	5,685	6,319
927320101 VINCI SA ADR	6,940	9,469
969457100 WILLIAMS COS INC	2,861	8,355
G25839104 COCA-COLA EUROPACIFI
G5960L103 MEDTRONIC PLC	6,276	7,301
G87052109 TE CONNECTIVITY PLC	25,974	52,555
00206R102 AT & T INC	10,210	10,408
00212G108 ASMPT LTD ADR	3,369	3,721
00215W100 ASE TECHNOLOGY HOLDI	10,041	14,973
002824100 ABBOTT LABS	53,670	49,865
01609W102 ALIBABA GROUP HOLDIN	4,806	5,863
018820100 ALLIANZ SE - UNSP AD	6,547	9,108
02390A101 AMERICA MOVIL SAB DE	5,266	5,912
035243104 ANHUI CONCH CEMENT-H	3,537	3,326
05541J103 BB SEGURIDADE PARTI-	5,455	5,999
059578104 BANCO DO BRASIL SA A	5,127	5,492
060505104 BANK OF AMERICA CORP	11,660	11,935
084670702 BERKSHIRE HATHAWAY I	46,721	44,736
088836309 BIDVEST GROUP LTD-SP	3,168	3,433
168919108 CHINA CONSTRUCTION B	9,916	9,253
16950T102 CHINA MERCHANTS BANK	8,376	8,455
191216100 COCA COLA CO	11,794	12,025
20603L102 CONCENTRA GROUP HOLD	5,442	4,881
207410101 CONMED CORP	5,364	4,750
278865100 ECOLAB INC	34,484	33,865
29286U107 ENGIE BRASIL SA - SP	4,015	4,370
294268107 EPLUS INC	5,126	6,051
392483103 OPAP SA-UNSPON ADR	3,828	3,771
40052P107 GRUPO FIN BANORTE-SP	5,179	5,338
42551N104 HENGAN INTL GROUP-UN	3,249	3,807
43289P106 HIMAX TECHNOLOGIES I	5,539	4,865
456788108 INFOSYS LTD-SP ADR	9,089	9,552
456837103 ING GROEP N.V. - ADR	12,138	12,460
458334109 INTER PARFUMS INC	5,231	4,242
48241A105 KB FINANCIAL GROUP I	8,432	8,346
48268K101 KT CORPORATION - ADR	4,915	4,515
485785109 KASIKORNBANK PCL-UNS	3,376	4,109
494386204 KIMBERLY-CLARK DE ME	4,413	5,109
526250105 LENOVO GROUP LTD SP	5,062	4,501
531850105 LIFE HEALTHCARE-UNSP	3,239	2,784
537008104 LITTELFUSE INC COM	3,666	5,817
580589109 MCGRATH RENTCORP	4,038	3,987
608464202 MOL HUNGARIAN OIL &	4,006	3,834
620076307 MOTOROLA SOLUTIONS,	63,529	57,881
63975K104 NEDBANK GROUP LTD AD	4,409	5,323
64110L106 NETFLIX INC	42,090	41,254
64110W102 ADR NETEASE INC ADR	5,011	5,092
67066G104 NVIDIA CORP	65,293	101,083
69367T108 UNITED TRACTORS TBK	3,155	3,779
69367U105 BANK MANDIRI TBK UNS	5,471	5,872
69367X109 ASTRA INTERNATIONAL-	4,075	5,218
715684106 PT TELEKOMUNIKASI IN	5,018	6,083
71645Y305 VIBRA ENERGIA SA ADR	4,558	6,237
71654V408 PETROLEO BRASILEIRO	3,994	3,756
72341E304 PING AN INSURANCE-AD	5,748	6,913
74112D101 PRESTIGE CONSUMER HE	7,346	5,984
79466L302 SALESFORCE INC	55,393	55,101
80104Q208 SANLAM LIMITED ADR	5,049	6,298
806857108 SLB LTD	4,442	4,798
824596100 SHINHAN FINANCIAL GR	6,916	7,240
82706C108 SILICON MOTION TECHN	5,414	6,860
82937K101 SINOPHARM GROUP CO-U	6,047	6,188
853118206 STANDARD BANK GROUP-	4,455	6,075
874039100 TAIWAN SEMICONDUCTOR	20,898	25,831
88032Q109 TENCENT HOLDINGS LTD	3,720	4,057
880890108 TERNIUM SA ADR	3,069	3,704
887495406 TINGYI ADR	2,541	2,523
889094108 TOKIO MARINE HOLDING	6,944	6,324
90353T100 UBER TECHNOLOGIES IN	62,028	63,244
904767803 UNILEVER PLC ADR	50,888	57,319
918090101 UTZ BRANDS INC	5,354	4,245
91912E105 VALE SA ADR	4,758	6,124
92858D200 VODACOM GROUP LTD-SP	4,281	4,672
931142103 WALMART INC	35,516	45,790
93148P102 WALKER & DUNLOP INC	5,296	3,910
98419M100 XYLEM INC/NY	51,073	56,651
F92124100 TOTALENERGIES SE	71,756	78,308
G0457F107 ARCOS DORADOS HOLDIN	3,497	3,626
N07059210 ASML HOLDING NV-NY R	36,477	53,493
N5505D105 MAGNUM ICE CREAM CO		35

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	513
TAX LOT BASIS ADJUSTMENT	2,360