TY 2025 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	17,642	17,572
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		35,994
b	Gross sales price for all assets on line 6a 126,561
7	Capital gain net income (from Part IV, line 2)...		35,994
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........	53,636	53,566
	13	Compensation of officers, directors, trustees, etc.	9,607	8,647		961
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	1,141	0	0	1,141
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	502	502		0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,328	296		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	1,032	4		1,028
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,610	9,449	0	3,130
25	Contributions, gifts, grants paid.......	25,250			25,250
26	Total expenses and disbursements. Add lines 24 and 25 ................	38,860	9,449	0	28,380
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	14,776
b	Net investment income (if negative, enter -0-)		44,117
c	Adjusted net income (if negative, enter -0-)...			0

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	3. ABBVIE INC		2024-03-25	2025-01-17
b	6. ADVANCED MICRO DEVICES INC		2023-02-27	2025-01-17
c	4. ALPHABET INC CL C		2016-04-25	2025-01-17
d	2. AMAZON COM INC COM		2024-09-25	2025-01-17
e	4. ANALOG DEVICES INC		2024-06-11	2025-01-17
	4. APPLE INC		2010-09-08	2025-01-17
	4. BOEING CO			2025-01-17
	9. BROADCOM INC			2025-01-17
	9. CELANESE CORP		2012-11-28	2025-01-17
	7. CISCO SYSTEMS INC		2010-02-26	2025-01-17
	9. CITIGROUP INC.			2025-01-17
	7. COGNIZANT TECH SOLUTIONS CRP COM			2025-01-17
	2. META PLATFORMS INC		2021-05-13	2025-01-17
	1. HOME DEPOT INC		2023-02-27	2025-01-17
	3. JPMORGAN CHASE & CO		2009-04-23	2025-01-17
	3. KEYSIGHT TECHNOLOGIES INC		2024-12-02	2025-01-17
	7. LAM RESH CORP		2018-10-03	2025-01-17
	1. ELI LILLY & CO COM		2016-12-14	2025-01-17
	4. MARSH & MCLENNAN COS INC		2024-10-22	2025-01-17
	2. MCDONALDS CORP		2023-07-14	2025-01-17
	10. MERCK & CO INC NEW		2023-07-14	2025-01-17
	5. MICROSOFT CORP		2002-11-27	2025-01-17
	7. MONDELEZ INTERNATIONAL INC		2018-07-18	2025-01-17
	4. RTX CORP		2019-11-08	2025-01-17
	4. STARBUCKS CORP COM		2023-07-14	2025-01-17
	3. TARGET CORP		2024-09-25	2025-01-17
	1. THERMO FISHER SCIENTIFIC INC		2012-11-28	2025-01-17
	11. TOTAL S.A. - ADR		2022-06-27	2025-01-17
	13. UNILEVER PLC - ADR		2020-04-16	2025-01-17
	4. UNION PACIFIC CORP		2024-09-25	2025-01-17
	4. UNITED PARCEL SERVICE-CL B		2024-09-25	2025-01-17
	3. UNITED PARCEL SERVICE-CL B		2023-02-27	2025-01-17
	1. UNITEDHEALTH GROUP INC		2010-11-04	2025-01-17
	3. WASTE MANAGEMENT INC			2025-01-17
	2. GARMIN LTD		2020-07-24	2025-01-17
	4. ALPHABET INC CL C		2016-04-25	2025-02-27
	3. APPLE INC		2010-09-08	2025-02-27
	26. CELANESE CORP		2012-11-28	2025-02-27
	68. CISCO SYSTEMS INC			2025-02-27
	1. META PLATFORMS INC		2021-05-13	2025-02-27
	38. MERCK & CO INC NEW			2025-02-27
	11. ALPHABET INC CL C		2016-04-25	2025-03-04
	2. APPLE INC		2010-09-08	2025-03-04
	2. META PLATFORMS INC		2021-05-13	2025-03-04
	1. ELI LILLY & CO COM		2016-12-14	2025-03-04
	3. UNITED PARCEL SERVICE-CL B		2024-09-25	2025-03-04
	2. UNITED PARCEL SERVICE-CL B		2018-12-12	2025-03-04
	16. ALPHABET INC CL C			2025-03-26
	2. APPLE INC		2010-09-08	2025-03-26
	3. BLACKSTONE INC		2020-07-24	2025-03-26
	19. CITIGROUP INC.			2025-03-26
	3. JPMORGAN CHASE & CO		2009-04-23	2025-03-26
	26. REGIONS FINL CORP NEW		2024-03-25	2025-03-26
	27. SUNCOR ENERGY INC NEW F			2025-03-26
	2. TARGET CORP		2024-09-25	2025-03-26
	16. TARGET CORP		2011-01-19	2025-03-26
	13. TOTAL S.A. - ADR			2025-03-26
	2. GARMIN LTD		2020-07-24	2025-03-26
	3. META PLATFORMS INC		2022-06-27	2025-04-08
	1. ELI LILLY & CO COM		2016-12-14	2025-04-08
	2. VISA INC-CLASS A SHRS			2025-04-08
	4. GARMIN LTD		2020-07-24	2025-04-08
	23. UNITED PARCEL SERVICE-CL B			2025-04-24
	583.431 PIMCO TOTAL RET FD-INST #35			2025-05-02
	2. JPMORGAN CHASE & CO		2009-04-23	2025-05-12
	22. MANULIFE FINANCIAL CORP		2016-03-01	2025-05-12
	10. UNILEVER PLC - ADR		2020-04-16	2025-05-12
	3. WASTE MANAGEMENT INC		2020-04-16	2025-05-12
	4. APPLE INC		2025-04-08	2025-06-25
	2. BROADCOM INC		2020-04-16	2025-06-25
	5. UNITEDHEALTH GROUP INC		2010-11-04	2025-06-25
	3. ALPHABET INC CL C		2014-11-24	2025-07-16
	2. BROADCOM INC		2020-04-16	2025-07-16
	8. UNITEDHEALTH GROUP INC		2010-11-04	2025-07-16
	5. TE CONNECTIVITY PLC		2016-12-14	2025-07-16
	1531.991 EMBARK SMALL CAP EQUITY-RTR		2024-11-20	2025-08-14
	660.738 PIMCO COMMODITY REAL RET STRAT-I45			2025-08-14
	434.638 T ROWE PR OVERSEAS STOCK-I #521		2024-12-03	2025-08-14
	121. AMEX ENERGY SELECT SPDR		2024-12-03	2025-08-14
	9. LAM RESH CORP		2018-10-03	2025-09-23
	6. RTX CORP		2019-11-08	2025-09-23
	30. COGNIZANT TECH SOLUTIONS CRP COM		2017-01-09	2025-10-07
	2. EATON CORP PLC		2025-03-26	2025-11-04
	3. EATON CORP PLC		2021-02-09	2025-11-04
	3. ADVANCED MICRO DEVICES INC		2023-02-27	2025-11-06
	4. ECOLAB INC		2025-02-27	2025-12-15
	9. MAGNUM ICE CREAM CO BV/THE			2025-12-15
	CAPITAL GAIN DIVIDENDS	P
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	517	535	-18
b	727	475	252
c	791	145	646
d	450	386	64
e	874	945	-71
	917	38	879
	680	1,124	-444
	2,136	238	1,898
	648	354	294
	424	171	253
	716	532	184
	543	401	142
	1,230	611	619
	410	297	113
	771	97	674
	498	517	-19
	563	105	458
	737	68	669
	864	888	-24
	564	591	-27
	989	1,075	-86
	2,155	146	2,009
	408	296	112
	483	369	114
	381	406	-25
	393	467	-74
	561	63	498
	651	583	68
	723	648	75
	938	984	-46
	520	526	-6
	390	548	-158
	516	37	479
	637	335	302
	432	195	237
	688	145	543
	721	28	693
	1,323	1,022	301
	4,358	1,298	3,060
	668	305	363
	3,425	1,899	1,526
	1,916	398	1,518
	477	19	458
	1,297	611	686
	918	68	850
	353	394	-41
	235	204	31
	2,684	532	2,152
	444	19	425
	439	146	293
	1,390	953	437
	751	97	654
	578	522	56
	1,049	894	155
	211	312	-101
	1,686	873	813
	843	684	159
	435	195	240
	1,544	512	1,032
	732	68	664
	625	384	241
	689	391	298
	2,264	1,757	507
	5,000	5,900	-900
	519	65	454
	698	309	389
	614	499	115
	673	291	382
	805	704	101
	528	52	476
	1,513	184	1,329
	553	80	473
	559	52	507
	2,349	294	2,055
	877	355	522
	17,128	17,327	-199
	9,012	12,586	-3,574
	6,637	5,763	874
	10,305	11,438	-1,133
	1,180	136	1,044
	957	553	404
	2,043	1,697	346
	750	571	179
	1,125	360	765
	724	238	486
	1,039	1,072	-33
	147	115	32
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846
			2,846

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			-18
b			252
c			646
d			64
e			-71
			879
			-444
			1,898
			294
			253
			184
			142
			619
			113
			674
			-19
			458
			669
			-24
			-27
			-86
			2,009
			112
			114
			-25
			-74
			498
			68
			75
			-46
			-6
			-158
			479
			302
			237
			543
			693
			301
			3,060
			363
			1,526
			1,518
			458
			686
			850
			-41
			31
			2,152
			425
			293
			437
			654
			56
			155
			-101
			813
			159
			240
			1,032
			664
			241
			298
			507
			-900
			454
			389
			115
			382
			101
			476
			1,329
			473
			507
			2,055
			522
			-199
			-3,574
			874
			-1,133
			1,044
			404
			346
			179
			765
			486
			-33
			32

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	35,994
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	613
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	613
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	613
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	608
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	608
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	5
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	9,607
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101

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


2


3


4

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


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					30,526
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				20,308
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: $ 28,380
a Applied to 2024, but not more than line 2a				20,308
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.....					8,072
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 ..........					22,454
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

NONE

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

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

cAny submission deadlines:

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

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
MOOSE CHARITIES 155 SOUTH INTERNATION DRIVE MOOSEHEART,IL60539	NONE	GENERAL SUPPORT	8,000
ROANOKE MOOSE LODGE NO 284 3233 CATAWBA VALLEY DR SALEM,VA24153	NONE	GENERAL OPERATING	1,250
ROANOKE VALLEY SPCA 1340 BALDWIN AVE NE ROANOKE,VA24012	NONE	GENERAL SUPPORT	8,000
TTEES HOLLINS RD BAPTIST CHURCH 3502 OLD MOUNTAIN ROAD NE ROANOKE,VA240195720	NONE	GENERAL SUPPORT	8,000
Total ................................. 3a	25,250

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

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

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

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	25,405	22,524	22,524
	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).......	115,914	List of Attached Documents: // Content 126,005	276,567
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	279,453	List of Attached Documents: // Content 288,969	306,716
	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)	420,772	437,498	605,807
	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........	420,772	437,498
	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).....	420,772	437,498
	30	Total liabilities and net assets/fund balances (see instructions).	420,772	437,498

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	17,642
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	35,994
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) ..				53,636

Paid Preparer Use Only	Preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
09260D107 BLACKSTONE INC	1,874	4,624
097023105 BOEING CO	3,577	5,862
46625H100 JPMORGAN CHASE & CO	908	9,022
532457108 ELI LILLY & CO COM	476	7,523
594918104 MICROSOFT CORP	1,200	22,730
907818108 UNION PACIFIC CORP	850	3,238
91324P102 UNITEDHEALTH GROUP I
17275R102 CISCO SYSTEMS INC
11135F101 BROADCOM INC	1,114	14,882
037833100 APPLE INC	1,163	23,924
92826C839 VISA INC-CLASS A SHR	2,450	5,261
904767704 UNILEVER PLC - ADR
89151E109 TOTALENERGIES SE -SP
H2906T109 GARMIN LTD	1,172	2,434
172967424 CITIGROUP INC.	2,677	6,535
192446102 COGNIZANT TECH SOLUT
56501R106 MANULIFE FINANCIAL C	1,642	4,245
87612E106 TARGET CORP
911312106 UNITED PARCEL SERVIC
883556102 THERMO FISHER SCIENT	1,911	4,636
58933Y105 MERCK & CO INC NEW
609207105 MONDELEZ INTERNATION	1,606	2,046
94106L109 WASTE MANAGEMENT INC	2,224	3,955
867224107 SUNCOR ENERGY INC NE	3,486	5,678
150870103 CELANESE CORP
02079K107 ALPHABET INC CL C	1,295	16,318
75513E101 RTX CORP	2,690	5,685
G29183103 EATON CORP PLC	1,321	3,504
30303M102 META PLATFORMS INC	2,380	9,241
00287Y109 ABBVIE INC	2,286	4,798
7591EP100 REGIONS FINL CORP NE	2,068	2,846
00724F101 ADOBE INC	3,512	2,450
007903107 ADVANCED MICRO DEVIC	1,584	4,283
437076102 HOME DEPOT INC	3,029	3,441
580135101 MCDONALDS CORP	3,593	3,973
855244109 STARBUCKS CORP COM	2,844	2,358
023135106 AMAZON COM INC COM	11,166	13,388
032654105 ANALOG DEVICES INC	3,306	3,797
09290D101 BLACKROCK INC	1,258	4,281
43300A203 HILTON WORLDWIDE HOL	3,557	4,883
49338L103 KEYSIGHT TECHNOLOGIE	2,981	3,454
512807306 LAM RESH CORP	512	5,820
571748102 MARSH & MCLENNAN COS	4,179	3,525
G87052109 TE CONNECTIVITY PLC	1,135	3,640
002824100 ABBOTT LABS	3,657	3,383
084670702 BERKSHIRE HATHAWAY I	3,723	3,519
278865100 ECOLAB INC	2,144	2,100
620076307 MOTOROLA SOLUTIONS,	3,880	3,450
64110L106 NETFLIX INC	2,792	2,719
67066G104 NVIDIA CORP	4,313	6,714
79466L302 SALESFORCE INC	3,163	3,179
90353T100 UBER TECHNOLOGIES IN	3,685	3,840
904767803 UNILEVER PLC ADR	2,292	2,674
931142103 WALMART INC	2,370	3,119
98419M100 XYLEM INC/NY	3,497	3,813
F92124100 TOTALENERGIES SE	4,348	5,495
N07059210 ASML HOLDING NV-NY R	3,115	4,279
N5505D105 MAGNUM ICE CREAM CO		3


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









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

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MOOSE CHARITIES 155 SOUTH INTERNATION DRIVE MOOSEHEART,IL60539	NONE		GENERAL SUPPORT	8,000
ROANOKE MOOSE LODGE NO 284 3233 CATAWBA VALLEY DR SALEM,VA24153	NONE		GENERAL OPERATING	1,250
ROANOKE VALLEY SPCA 1340 BALDWIN AVE NE ROANOKE,VA24012	NONE		GENERAL SUPPORT	8,000
TTEES HOLLINS RD BAPTIST CHURCH 3502 OLD MOUNTAIN ROAD NE ROANOKE,VA240195720	NONE		GENERAL SUPPORT	8,000
Total ................................. 3a				25,250

bApproved for future payment

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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
722005667 PIMCO COMMODITY REAL
693390700 PIMCO TOTAL RET FD-I	AT COST	25,897	22,891
057071854 BAIRD AGGREGATE BOND	AT COST	63,724	66,112
46434G103 ISHARES CORE MSCI EM	AT COST	10,583	14,183
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	15,306	16,209
872365713 TCW EMRG MRKTS INC-P	AT COST	17,492	19,315
89155T490 TOUCHSTONE MID CAP-R	AT COST	19,749	23,331
922908629 VANGUARD MIDCAP VIPE	AT COST	19,239	24,669
31641Q755 FIDELITY NEW MRKTS I	AT COST	7,500	8,119
38147N269 GLDMN SCHS GQG PRT I	AT COST	10,763	10,820
41152J306 EMBARK SMALL CAP EQU
46432F842 ISHARES CORE MSCI EA	AT COST	11,567	13,956
56063N881 NYLI MACKAY HIGH YIL	AT COST	22,189	22,061
74256W584 PRINCIPAL MIDCAP FUN	AT COST	12,342	11,043
77956H435 T ROWE PR OVERSEAS S
81369Y506 AMEX ENERGY SELECT S
41152J108 EMBARK COMMODITY STR	AT COST	17,618	17,335
4812C0100 JP MORGAN CORE BOND-	AT COST	20,000	20,154
969251636 WILLIAM BLAIR LRG CA	AT COST	15,000	16,518

Description	Amount
MUTUAL FUND TIMING ADJ	327
PY RETURN OF CAPITAL ADJUSTMENT	285
ROC ON CY SALES	2

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	514	0	514
FILING FEE/STATE TAX	514	0	514
INVESTMENT EXPENSES - ADR FEES	4	4	0

Description	Amount
RECOVERY OF GRANTS PAID	2,500
ROUNDING	6
TAX LOT BASIS ADJUSTMENT	58

Category	Amount	Net Investment Income
FOREIGN TAXES	255	255
FEDERAL TAX PAYMENT - PRIOR YE	424	0
FEDERAL ESTIMATES - PRINCIPAL	608	0
FOREIGN TAXES ON NONQUALIFIED	41	41

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