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
SEH TABITHA FOUNDATION INC CO FIRST

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 29522
Room/suite

City or town
RALEIGH

State or province
NC

Country

ZIP or foreign postal code
27626

A Employer identification number

30-0411158

B Telephone number (see instructions)

7043384396

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)$6,462,230J 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	70,754		70,754
4	Dividends and interest from securities...	96,257		96,019
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		170,753
b	Gross sales price for all assets on line 6a 2,113,516
7	Capital gain net income (from Part IV, line 2)...			170,753
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........	337,764		337,526
13	Compensation of officers, directors, trustees, etc.
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	750	750	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	45,123	45,123		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,503	1,768		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	55,376		47,641	0	0
25	Contributions, gifts, grants paid.......	284,033				284,033
26	Total expenses and disbursements. Add lines 24 and 25 ................	339,409		47,641	0	284,033
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,645
b	Net investment income (if negative, enter -0-)			289,885
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	155,128	144,183	144,183
	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).......	2,182,190	List of Attached Documents: // Content 2,183,785	3,316,454
	c	Investments—corporate bonds (attach schedule).......	2,881,674	List of Attached Documents: // Content 2,888,875	3,001,593
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	5,218,992	5,216,843	6,462,230
	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........	5,218,992	5,216,843
	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).....	5,218,992	5,216,843
	30	Total liabilities and net assets/fund balances (see instructions).	5,218,992	5,216,843

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

5,218,992

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

-1,645

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

List of Attached Documents:

// Content

640

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

5,217,987

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

List of Attached Documents:

// Content

1,144

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

5,216,843

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	131. ABBOTT LABS COM			2025-01-07
b	1. ALPHABET INC CAP STK CL A		2023-10-04	2025-01-07
c	31. ARCHER DANIELS MIDLAND CO. COMMON		2024-04-01	2025-01-07
d	164. ARCHER DANIELS MIDLAND CO. COMMON			2025-01-07
e	3. BIO TECHNE CORP COM		2024-10-02	2025-01-07
	7. CAL MAINE FOODS INC COM NEW		2024-01-05	2025-01-07
	9. CLEARWAY ENERGY INC CL C		2024-07-02	2025-01-07
	50. COMSTOCK RES INC COM		2024-01-16	2025-01-07
	70. COMSTOCK RES INC COM			2025-01-07
	4. DORMAN PRODUCTS INC COM			2025-01-07
	6. ENPRO INDS INC COM			2025-01-07
	8. EQUINIX INC COM PAR		2024-04-01	2025-01-07
	12. EQUINIX INC COM PAR			2025-01-07
	34. ESSEX PPTY TR INC		2024-07-02	2025-01-07
	42. GEO GROUP INC NEW COM			2025-01-07
	59. GEO GROUP INC NEW COM			2025-01-07
	1. INTUITIVE SURGICAL INC COM NEW		2023-07-10	2025-01-07
	182. KINDER MORGAN INC DEL COM		2024-07-02	2025-01-07
	52. MONDELEZ INTERNATIONAL INC.		2024-01-16	2025-01-07
	111. MONDELEZ INTERNATIONAL INC.			2025-01-07
	119. MYERS INDS INC COM			2025-01-07
	2. N B T BANCORP INC COM		2023-05-11	2025-01-07
	3. NATIONAL BK HLDGS CORP CL A		2022-10-14	2025-01-07
	10. SL GREEN RLTY CORP COM		2023-07-10	2025-01-07
	25. TELEDYNE TECHNOLOGIES INC COM			2025-01-07
	6. TELEPHONE & DATA SYS INC COM NEW		2024-04-01	2025-01-07
	69. VIR BIOTECHNOLOGY INC COM			2025-01-07
	82. VIR BIOTECHNOLOGY INC COM			2025-01-07
	6. ACCENTURE PLC CLASS A ORDINARY SHARES		2024-01-05	2025-01-07
	14. ALLSTATE CORP COM			2025-01-14
	20. ALPHABET INC CAP STK CL A			2025-01-14
	14. AMAZON COM INC COM			2025-01-14
	33. APPLE COMPUTER COMMON			2025-01-14
	672.226 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467			2025-01-14
	1348.222 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467			2025-01-14
	17. BROADCOM INC COM			2025-01-14
	13. CME GROUP, INC			2025-01-14
	18. CHEVRONTEXACO CORP COM		2024-01-05	2025-01-14
	47. CISCO SYSTEM INC COMMON			2025-01-14
	32. CONOCOPHILLIPS COM			2025-01-14
	4. DONNELLEY FINL SOLUTIONS INC COM		2021-07-07	2025-01-14
	26. DUKE ENERGY CORP NEW			2025-01-14
	21. DYNAVAX TECHNOLOGIES CORP COM NEW			2025-01-14
	23. EXXON MOBIL CORP COM		2023-05-11	2025-01-14
	3. META PLATFORM, INC.		2023-10-04	2025-01-14
	10. GALLAGHER ARTHUR J & CO COM		2023-10-04	2025-01-14
	9. THE HOME DEPOT INC			2025-01-14
	5. HORACE MANN EDUCATORS CORP NEW COM		2020-03-16	2025-01-14
	7. IDEXX LABORATORIES INC COM		2024-01-05	2025-01-14
	1. ISHARES RUSSELL MID-CAP VALUE ETF		2022-05-23	2025-01-14
	54. ISHARES RUSSELL MID-CAP GROWTH ETF			2025-01-14
	1220. ISHARES TR CORE MSCI EAFE ETF			2025-01-14
	3217. ISHARES TR CORE MSCI EAFE ETF			2025-01-14
	98. KINDER MORGAN INC DEL COM		2024-07-02	2025-01-14
	1271.674 MFS INTERNATIONAL EQUITY FUND CL R6 #403			2025-01-14
	3411.841 MFS INTERNATIONAL EQUITY FUND CL R6 #403			2025-01-14
	6. MASTERCARD INC CL A			2025-01-14
	19. MICROSOFT CORP COMMON			2025-01-14
	54. NVIDIA CORP COM		2024-01-05	2025-01-14
	22. ORACLE SYSTEMS COMMON			2025-01-14
	1340.507 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046			2025-01-14
	2245.423 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046			2025-01-14
	21. PEPSICO INC COMMON		2023-05-11	2025-01-14
	40. SCHEIN HENRY INC COM		2023-04-10	2025-01-14
	10. SNAP ON TOOLS CORP. COMMON			2025-01-14
	4. STEWART INFORMATION SERVICES CORP			2025-01-14
	10. TESLA, INC			2025-01-14
	2331.004 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170			2025-01-14
	5577.772 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170			2025-01-14
	10. VISA INC COM CL A		2023-05-11	2025-01-14
	2. ADVANCED ENERGY INDS INC COM		2023-10-17	2025-01-15
	5. BENCHMARK ELECTRS INC COM			2025-01-15
	6. BRISTOW GROUP INC COM		2022-04-29	2025-01-15
	9. CARETRUST REIT INC COM			2025-01-15
	9. CENTRAL PAC FINL CORP COM NEW			2025-01-15
	5. CUSTOMERS BANCORP INC COM		2023-04-10	2025-01-15
	2. INSIGHT ENTERPRISES INC COM			2025-01-15
	7. ISHARES RUSSELL MID-CAP VALUE ETF		2022-05-23	2025-01-15
	9. ISHARES RUSSELL MID-CAP GROWTH ETF		2023-10-17	2025-01-15
	2. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-03-10	2025-01-15
	4. PATHWARD FINANCIAL INC		2021-07-12	2025-01-15
	15. PROASSURANCE CORP COM			2025-01-15
	3. UNITIL CORP COM			2025-01-15
	5. ALPHABET INC CAP STK CL C		2024-01-16	2025-02-25
	11. BERKSHIRE HATHAWAY INC DEL CL B NEW			2025-02-25
	332. BIO TECHNE CORP COM		2024-10-02	2025-02-25
	79. BROADCOM INC COM		2024-04-01	2025-02-25
	2. INTUITIVE SURGICAL INC COM NEW		2023-07-10	2025-02-25
	3. J P MORGAN CHASE & CO COM			2025-02-25
	9. LAM RESEARCH CORP COM NEW		2024-01-16	2025-02-25
	16. PALANTIR TECHNOLOGIES INC CL A		2025-01-07	2025-02-25
	25. STATE STREET SPDR S&P PHARMACEUTICALS ETF			2025-02-25
	37. TESLA, INC			2025-02-25
	4. EATON CORP PLC SHS		2024-01-16	2025-02-25
	6. CORCEPT THERAPEUTICS INC COM			2025-03-21
	1. DIGI INTL INC COM		2023-10-17	2025-03-21
	1. FRONTDOOR INC COM		2025-01-07	2025-03-21
	2. PATTERSON-UTI ENERGY INC COM		2025-01-07	2025-03-21
	1. PHINIA INC COMMON STOCK		2023-10-04	2025-03-21
	54. PITNEY BOWES INC COMMON			2025-03-21
	1. PROVIDENT FINL SVCS INC COM		2024-01-16	2025-03-21
	1. SAFEHOLD INC COM		2024-07-16	2025-03-21
	1. SYLVAMO CORP COMMON STOCK		2023-10-17	2025-03-21
	10. TELEPHONE & DATA SYS INC COM NEW		2024-04-01	2025-03-21
	35. TG THERAPEUTICS INC COM		2024-10-02	2025-03-21
	7. UNITIL CORP COM		2024-01-16	2025-03-21
	8. AMAZON COM INC COM		2024-04-01	2025-04-04
	4. ANALOG DEVICES INC COM		2024-04-01	2025-04-04
	93. APPLE COMPUTER COMMON		2024-01-16	2025-04-04
	8. APPLIED MATLS INC COM		2024-01-16	2025-04-04
	105. ARISTA NETWORKS INC COM NEW		2025-01-07	2025-04-04
	45. BERKSHIRE HATHAWAY INC DEL CL B NEW			2025-04-04
	10. BROADCOM INC COM		2024-04-01	2025-04-04
	7. CISCO SYSTEM INC COMMON		2024-01-16	2025-04-04
	2. CONOCOPHILLIPS COM			2025-04-04
	12. COSTAR GROUP INC COM		2025-01-07	2025-04-04
	16. EASTMAN CHEMICAL CO COM		2024-01-16	2025-04-04
	2. META PLATFORM, INC.		2024-01-16	2025-04-04
	2. J P MORGAN CHASE & CO COM		2024-01-16	2025-04-04
	96. KINDER MORGAN INC DEL COM		2024-04-01	2025-04-04
	11. LAM RESEARCH CORP COM NEW		2024-01-16	2025-04-04
	25. LOWE'S CO			2025-04-04
	26. NIKE INC, CLASS B		2024-10-02	2025-04-04
	20. NVIDIA CORP COM		2024-01-16	2025-04-04
	7. PRICE T ROWE GROUP INC COM		2023-07-10	2025-04-04
	79. REGIONS FINL CORP NEW COM			2025-04-04
	1. SNAP ON TOOLS CORP. COMMON		2024-01-16	2025-04-04
	1. UNION PACIFIC CORP		2024-01-05	2025-04-04
	15. UNITED AIRLINES HOLDINGS, INC.		2025-02-25	2025-04-04
	3. ACCENTURE PLC CLASS A ORDINARY SHARES		2024-01-16	2025-04-04
	4. EATON CORP PLC SHS		2024-01-16	2025-04-04
	23. ADMA BIOLOGICS INC COM		2024-10-02	2025-04-15
	6. ABM INDS INC			2025-04-15
	106.418 ARGA EMERGING MARKETS VALUE FUND INS		2024-10-16	2025-04-15
	11. AIR LEASE CORP CL A		2024-04-01	2025-04-15
	3. ALPHA METALLURGICAL RESOUR INC COM		2025-01-07	2025-04-15
	3. AMERICAN STS WTR CO COM			2025-04-15
	9. ASTRANA HEALTH INC		2022-04-29	2025-04-15
	5. ARCBEST CORP COM			2025-04-15
	15. ARCHROCK INC COM		2024-01-16	2025-04-15
	20. ARMOUR RESIDENTIAL REIT INC COM SHS			2025-04-15
	13. ARTISAN PARTNERS ASSET MGMT IN CL A		2024-07-02	2025-04-15
	12. AVISTA CORP COM			2025-04-15
	3. BADGER METER INC COM		2024-01-16	2025-04-15
	2243.323 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K			2025-04-15
	5. BRADY CORP CL A		2024-01-16	2025-04-15
	12. ACADIAN ASSET MANAGEMENT INC		2024-10-02	2025-04-15
	4. CAL MAINE FOODS INC COM NEW		2024-01-05	2025-04-15
	12. CATALYST PHARMACEUTICALS INC COM		2024-01-05	2025-04-15
	9. CENTRAL GARDEN & PET CO CL A NON VTG			2025-04-15
	3. CITY HOLDING CO COM		2024-01-16	2025-04-15
	9. CLEARWAY ENERGY INC CL C		2024-07-02	2025-04-15
	5. COHEN & STEERS INC COM		2024-07-02	2025-04-15
	10. CORCEPT THERAPEUTICS INC COM		2021-01-07	2025-04-15
	1. DIGI INTL INC COM		2025-01-07	2025-04-15
	13. DIGI INTL INC COM			2025-04-15
	691. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF		2025-01-14	2025-04-15
	333.15 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9			2025-04-15
	5. DYNAVAX TECHNOLOGIES CORP COM NEW		2025-03-21	2025-04-15
	24. DYNAVAX TECHNOLOGIES CORP COM NEW		2022-07-07	2025-04-15
	2. ENPRO INDS INC COM		2024-01-16	2025-04-15
	3. ESCO TECHNOLOGIES INC COM		2024-01-16	2025-04-15
	16. FIRST BANCORP P R COM NEW			2025-04-15
	18. FIRST COMWLTH FINL CORP PA COM		2024-01-16	2025-04-15
	8. FRONTDOOR INC COM		2025-01-07	2025-04-15
	5. GREEN BRICK PARTNERS INC COM		2024-01-16	2025-04-15
	4. GRIFFON CORP COM		2024-01-16	2025-04-15
	10. HARMONY BIOSCIENCES HLDGS INC COM			2025-04-15
	680.639 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122			2025-04-15
	9. HIMS & HERS HEALTH INC COM CL A		2025-03-21	2025-04-15
	7. HORACE MANN EDUCATORS CORP NEW COM		2020-03-16	2025-04-15
	53. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-03-10	2025-04-15
	2. J & J SNACK FOODS CORP COM			2025-04-15
	3. LGI HOMES INC COM		2024-01-16	2025-04-15
	3. LCI INDS COM		2024-01-16	2025-04-15
	22. LIBERTY ENERGY INC COM CL A		2024-08-05	2025-04-15
	77. LUMEN TECHNOLOGIES INC COM		2024-07-02	2025-04-15
	12. LUMEN TECHNOLOGIES INC COM		2025-03-21	2025-04-15
	24. VERIS RESIDENTIAL INC			2025-04-15
	300.246 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6			2025-04-15
	3. MATERION CORP COM		2024-01-16	2025-04-15
	5. MERITAGE HOMES CORP COM		2024-01-16	2025-04-15
	6. N B T BANCORP INC COM		2024-01-16	2025-04-15
	3. NATIONAL BK HLDGS CORP CL A		2023-10-17	2025-04-15
	5. NATIONAL BK HLDGS CORP CL A		2022-10-14	2025-04-15
	8. NORTHWEST NAT HLDG CO COM		2021-01-07	2025-04-15
	35. DNOW INC COM		2025-01-07	2025-04-15
	3. OTTER TAIL CORP COM		2025-01-07	2025-04-15
	30. PAR PACIFIC HOLDINGS, INC.		2025-01-07	2025-04-15
	9. PHINIA INC COMMON STOCK		2023-10-04	2025-04-15
	2. PIPER SANDLER COMPANIES COM		2024-01-16	2025-04-15
	50. PITNEY BOWES INC COMMON		2024-01-16	2025-04-15
	16. PROASSURANCE CORP COM			2025-04-15
	11. PROG HOLDINGS INC COM NPV		2023-07-10	2025-04-15
	4. PROGRESS SOFTWARE CORP COM			2025-04-15
	16. PROVIDENT FINL SVCS INC COM		2024-01-16	2025-04-15
	5. SL GREEN RLTY CORP COM			2025-04-15
	3. SPS COMM INC COM		2024-01-16	2025-04-15
	21. SAFEHOLD INC COM			2025-04-15
	6. SANMINA CORPORATION COM			2025-04-15
	5. SKYWEST INC COM		2024-01-05	2025-04-15
	6. STEWART INFORMATION SERVICES CORP		2024-01-16	2025-04-15
	5. SYLVAMO CORP COMMON STOCK			2025-04-15
	36. TALOS ENERGY INC COM			2025-04-15
	15. TELEPHONE & DATA SYS INC COM NEW		2024-04-01	2025-04-15
	10. TG THERAPEUTICS INC COM		2024-10-02	2025-04-15
	19. METALLUS INC.			2025-04-15
	11. TRINITY INDS INC COM		2024-05-03	2025-04-15
	11. USANA HEALTH SCIENCES INC COM			2025-04-15
	70000. US TREASURY NOTE		2023-03-20	2025-04-15
	2. VIRTUS INVT PARTNERS INC COM		2024-01-16	2025-04-15
	9. XPEL INC COM		2024-07-02	2025-04-15
	38.529 ARGA EMERGING MARKETS VALUE FUND INS		2024-10-16	2025-04-16
	419.124 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K		2025-01-14	2025-04-16
	27. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF		2025-01-14	2025-04-16
	26.357 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9		2025-01-14	2025-04-16
	128.707 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #		2023-12-21	2025-04-16
	94.656 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122		2025-01-14	2025-04-16
	19. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-03-10	2025-04-16
	73.4 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6		2025-01-14	2025-04-16
	4. ACADEMY SPORTS & OUTDOORS INC COM		2024-01-05	2025-04-30
	154.803 ARGA EMERGING MARKETS VALUE FUND INS		2024-10-16	2025-04-30
	2. ADVANCED ENERGY INDS INC COM		2024-01-16	2025-04-30
	2. ALPHABET INC CAP STK CL C		2024-01-16	2025-04-30
	1. ALPHABET INC CAP STK CL A		2024-01-16	2025-04-30
	15. AMAZON COM INC COM		2024-04-01	2025-04-30
	22. AMBAC FINL GROUP INC COM NEW		2024-01-16	2025-04-30
	15. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF		2025-04-15	2025-04-30
	2. AMERICAN WOODMARK CORP COM		2024-01-16	2025-04-30
	6. ANALOG DEVICES INC COM		2024-04-01	2025-04-30
	26. APPLE COMPUTER COMMON			2025-04-30
	12. APPLIED MATLS INC COM		2024-01-16	2025-04-30
	2. BENCHMARK ELECTRS INC COM		2020-08-05	2025-04-30
	983.61 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K		2025-01-14	2025-04-30
	2. BOOT BARN HLDGS INC COM		2024-01-16	2025-04-30
	6. BRISTOW GROUP INC COM		2022-04-29	2025-04-30
	7. CARETRUST REIT INC COM		2024-01-16	2025-04-30
	7. CENTRAL PAC FINL CORP COM NEW		2024-01-16	2025-04-30
	3. CHEVRONTEXACO CORP COM		2024-04-01	2025-04-30
	3. COGENT COMMUNICATIONS HLDGS INC COM NEW		2024-01-16	2025-04-30
	3. CUSTOMERS BANCORP INC COM		2024-01-16	2025-04-30
	73. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF		2025-01-14	2025-04-30
	1. DIODES INC COM		2023-10-17	2025-04-30
	3. DONNELLEY FINL SOLUTIONS INC COM		2024-01-16	2025-04-30
	1. DORMAN PRODUCTS INC COM		2020-03-16	2025-04-30
	55.993 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23			2025-04-30
	28.361 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9		2025-01-14	2025-04-30
	1. EMPLOYERS HLDGS INC COM		2024-01-05	2025-04-30
	5. ETHAN ALLEN INTERIORS INC COM		2024-04-01	2025-04-30
	4. EXXON MOBIL CORP COM		2023-05-11	2025-04-30
	5. META PLATFORM, INC.		2024-01-16	2025-04-30
	7. FORWARD AIR CORPORATION COM		2025-01-07	2025-04-30
	3. FULLER H B CO COM		2024-01-16	2025-04-30
	323.285 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #			2025-04-30
	233.025 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122		2025-01-14	2025-04-30
	3. THE HOME DEPOT INC		2024-01-16	2025-04-30
	4. HUB GROUP INC CL A		2024-01-16	2025-04-30
	1. INSIGHT ENTERPRISES INC COM		2024-01-16	2025-04-30
	2. INNOVATIVE INDL PPTYS INC COM		2025-01-07	2025-04-30
	3. INTUITIVE SURGICAL INC COM NEW		2023-07-10	2025-04-30
	35. ISHARES RUSSELL MID-CAP VALUE ETF		2024-01-16	2025-04-30
	40. ISHARES RUSSELL MID-CAP GROWTH ETF		2023-10-17	2025-04-30
	25. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-03-10	2025-04-30
	6. J P MORGAN CHASE & CO COM		2024-01-16	2025-04-30
	22. KINDER MORGAN INC DEL COM		2024-04-01	2025-04-30
	118.617 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6		2025-01-14	2025-04-30
	2. PATHWARD FINANCIAL INC			2025-04-30
	12. MICROSOFT CORP COMMON		2024-01-16	2025-04-30
	1. NETFLIX INC COM		2024-01-16	2025-04-30
	22. NISOURCE INC COM		2023-05-11	2025-04-30
	3. NORTHWEST BANCSHARES INC MD COM		2019-10-01	2025-04-30
	80. NVIDIA CORP COM			2025-04-30
	3. ORACLE SYSTEMS COMMON		2024-04-01	2025-04-30
	2. OXFORD INDS INC COM		2023-05-11	2025-04-30
	14. PALANTIR TECHNOLOGIES INC CL A		2025-04-16	2025-04-30
	12. PATTERSON-UTI ENERGY INC COM		2025-01-07	2025-04-30
	1. QUAKER CHEMICAL CORP COM		2021-07-27	2025-04-30
	56. REGIONS FINL CORP NEW COM		2024-01-16	2025-04-30
	7. UPBOUND GROUP INC COM			2025-04-30
	3. SNAP ON TOOLS CORP. COMMON		2024-01-16	2025-04-30
	6. TESLA, INC		2024-01-16	2025-04-30
	1. TRANSMEDICS GROUP INC COM		2025-01-07	2025-04-30
	1. UNIFIRST CORP COM		2024-04-01	2025-04-30
	5. UNION PACIFIC CORP			2025-04-30
	1. UNITEDHEALTH GROUP INC COM		2024-01-05	2025-04-30
	3. UNITIL CORP COM			2025-04-30
	1. VERISK ANALYTICS INC COM		2025-04-04	2025-04-30
	1. WD-40 CO COM		2024-04-01	2025-04-30
	53. AMCOR PLC ORD USD0.01		2023-01-09	2025-04-30
	1. ACCENTURE PLC CLASS A ORDINARY SHARES		2024-01-16	2025-04-30
	4. EATON CORP PLC SHS		2024-01-16	2025-04-30
	55000. MARATHON PETE CORP SR GLBL		2024-07-18	2025-05-01
	364. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF			2025-05-07
	2. ABM INDS INC			2025-07-10
	1679. AES CORP COM			2025-07-10
	1. ADVANCED ENERGY INDS INC COM		2024-01-16	2025-07-10
	7. AIR LEASE CORP CL A		2024-04-01	2025-07-10
	165. ALPHABET INC CAP STK CL A			2025-07-10
	38. AMBAC FINL GROUP INC COM NEW			2025-07-10
	50. AMBAC FINL GROUP INC COM NEW			2025-07-10
	7. AMEREN CORP COM		2025-01-07	2025-07-10
	119. AMEREN CORP COM			2025-07-10
	5. ARMOUR RESIDENTIAL REIT INC COM SHS		2023-01-09	2025-07-10
	10. ARTISAN PARTNERS ASSET MGMT IN CL A		2024-07-02	2025-07-10
	2. BERKSHIRE HATHAWAY INC DEL CL B NEW		2019-10-01	2025-07-10
	1. CME GROUP, INC		2024-07-02	2025-07-10
	156. CMS ENERGY CORP COM			2025-07-10
	8. CENTRAL GARDEN & PET CO CL A NON VTG			2025-07-10
	8. CENTRAL GARDEN & PET CO CL A NON VTG		2019-10-01	2025-07-10
	2. CENTRAL PAC FINL CORP COM NEW		2024-01-16	2025-07-10
	29. COCA COLA CO COM			2025-07-10
	5. CORCEPT THERAPEUTICS INC COM		2021-01-07	2025-07-10
	10. COSTCO WHSL CORP NEW COM		2024-01-05	2025-07-10
	54. DYNAVAX TECHNOLOGIES CORP COM NEW			2025-07-10
	14. DYNAVAX TECHNOLOGIES CORP COM NEW		2024-07-02	2025-07-10
	128. EXXON MOBIL CORP COM			2025-07-10
	5. META PLATFORM, INC.		2024-01-16	2025-07-10
	4. GALLAGHER ARTHUR J & CO COM		2023-10-04	2025-07-10
	32. HIMS & HERS HEALTH INC COM CL A			2025-07-10
	1. INTUITIVE SURGICAL INC COM NEW		2023-07-10	2025-07-10
	3. J & J SNACK FOODS CORP COM		2025-05-07	2025-07-10
	4. J & J SNACK FOODS CORP COM			2025-07-10
	333. KINDER MORGAN INC DEL COM		2024-07-02	2025-07-10
	34. LOWE'S CO			2025-07-10
	1. MARKETAXESS HLDGS INC COM		2024-10-02	2025-07-10
	10. MASTERCARD INC CL A		2024-01-16	2025-07-10
	4. MICROSOFT CORP COMMON			2025-07-10
	5. NETFLIX INC COM			2025-07-10
	19. NIKE INC, CLASS B		2024-10-02	2025-07-10
	101. NIKE INC, CLASS B		2024-07-02	2025-07-10
	85. NISOURCE INC COM			2025-07-10
	533. NISOURCE INC COM			2025-07-10
	7. PALANTIR TECHNOLOGIES INC CL A		2025-04-16	2025-07-10
	59. PAR PACIFIC HOLDINGS, INC.		2025-01-07	2025-07-10
	43. PITNEY BOWES INC COMMON			2025-07-10
	52. PROCTER & GAMBLE COMMON			2025-07-10
	8. PROGRESS SOFTWARE CORP COM			2025-07-10
	10. PROGRESS SOFTWARE CORP COM		2024-07-02	2025-07-10
	1. STEWART INFORMATION SERVICES CORP		2024-01-16	2025-07-10
	20. UNITEDHEALTH GROUP INC COM			2025-07-10
	6. VERISK ANALYTICS INC COM		2025-04-04	2025-07-10
	4. VISA INC COM CL A		2024-01-16	2025-07-10
	3. WASTE MGMT INC DEL COM		2023-05-11	2025-07-10
	86. AMCOR PLC ORD USD0.01		2023-01-09	2025-07-10
	764.673 ARGA EMERGING MARKETS VALUE FUND INS		2024-10-16	2025-07-16
	20. ALPHABET INC CAP STK CL C		2024-01-16	2025-07-16
	13. ALPHABET INC CAP STK CL A		2019-10-01	2025-07-16
	22. AMAZON COM INC COM			2025-07-16
	34. APPLE COMPUTER COMMON			2025-07-16
	13. ARCHROCK INC COM		2024-01-16	2025-07-16
	10. AVISTA CORP COM			2025-07-16
	5. BERKSHIRE HATHAWAY INC DEL CL B NEW		2019-10-01	2025-07-16
	745.495 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K		2025-01-14	2025-07-16
	1. BOOKING HLDGS INC COM		2025-02-25	2025-07-16
	2. BOOT BARN HLDGS INC COM		2024-01-16	2025-07-16
	7. ACADIAN ASSET MANAGEMENT INC		2025-05-07	2025-07-16
	11. BROADCOM INC COM		2024-04-01	2025-07-16
	3. CAL MAINE FOODS INC COM NEW		2024-01-05	2025-07-16
	9. CARETRUST REIT INC COM			2025-07-16
	8. CLEARWAY ENERGY INC CL C		2024-07-02	2025-07-16
	4. COHEN & STEERS INC COM		2024-07-02	2025-07-16
	4. CORCEPT THERAPEUTICS INC COM		2021-01-07	2025-07-16
	2. DIGI INTL INC COM		2025-01-07	2025-07-16
	8. DIGI INTL INC COM		2024-07-02	2025-07-16
	311.135 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23			2025-07-16
	2. ESCO TECHNOLOGIES INC COM			2025-07-16
	6. META PLATFORM, INC.		2024-01-16	2025-07-16
	8. FIRST BANCORP P R COM NEW			2025-07-16
	10. FORWARD AIR CORP COM		2025-01-07	2025-07-16
	6. FRONTDOOR INC COM		2025-01-07	2025-07-16
	2207.5 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4			2025-07-16
	4. GRIFFON CORP COM		2024-01-16	2025-07-16
	8. HARMONY BIOSCIENCES HLDGS INC COM		2024-01-16	2025-07-16
	268.697 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122		2025-01-14	2025-07-16
	7. THE HOME DEPOT INC			2025-07-16
	2. INSIGHT ENTERPRISES INC COM		2024-01-16	2025-07-16
	15. ISHARES RUSSELL MID-CAP VALUE ETF		2024-01-16	2025-07-16
	40. ISHARES RUSSELL MID-CAP GROWTH ETF		2023-10-17	2025-07-16
	191. ISHARES 10-20 YEAR TREASURY BOND ETF			2025-07-16
	1229. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-03-10	2025-07-16
	10. J P MORGAN CHASE & CO COM			2025-07-16
	3. LCI INDS COM		2020-03-16	2025-07-16
	23. LIBERTY ENERGY INC COM CL A		2024-08-05	2025-07-16
	3. ELI LILLY & CO.		2024-07-02	2025-07-16
	64. LUMEN TECHNOLOGIES INC COM		2024-07-02	2025-07-16
	19. VERIS RESIDENTIAL INC			2025-07-16
	114.016 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6		2025-01-14	2025-07-16
	4. MATERION CORP COM			2025-07-16
	4. MERITAGE HOMES CORP COM			2025-07-16
	4. PATHWARD FINANCIAL INC		2024-04-01	2025-07-16
	17. MICROSOFT CORP COMMON		2024-01-16	2025-07-16
	3. NETFLIX INC COM		2024-01-16	2025-07-16
	33. DNOW INC COM		2025-05-07	2025-07-16
	49. NVIDIA CORP COM		2024-01-05	2025-07-16
	11. ORACLE SYSTEMS COMMON		2024-04-01	2025-07-16
	8. PAR PACIFIC HOLDINGS, INC.		2025-01-07	2025-07-16
	6. PHINIA INC COMMON STOCK		2023-10-04	2025-07-16
	1. PIPER SANDLER COMPANIES COM		2024-01-16	2025-07-16
	24. PRICE T ROWE GROUP INC COM		2023-07-10	2025-07-16
	13. PROASSURANCE CORP COM		2024-04-01	2025-07-16
	10. PROG HOLDINGS INC COM NPV			2025-07-16
	20. REGIONS FINL CORP NEW COM		2024-07-02	2025-07-16
	2. SPS COMM INC COM			2025-07-16
	3. SANMINA CORPORATION COM		2024-01-16	2025-07-16
	3. SKYWEST INC COM		2024-01-05	2025-07-16
	9. TELEPHONE & DATA SYS INC COM NEW		2024-04-01	2025-07-16
	8. TESLA, INC		2024-07-02	2025-07-16
	7. TG THERAPEUTICS INC COM		2025-05-07	2025-07-16
	11. TRINITY INDS INC COM		2024-05-03	2025-07-16
	10. UNION PACIFIC CORP		2024-01-16	2025-07-16
	8. VERISK ANALYTICS INC COM		2025-04-04	2025-07-16
	8. VISA INC COM CL A		2024-01-16	2025-07-16
	242. AMCOR PLC ORD USD0.01		2023-01-09	2025-07-16
	10. ACCENTURE PLC CLASS A ORDINARY SHARES		2024-01-16	2025-07-16
	7. EATON CORP PLC SHS			2025-07-16
	80000. US TREASURY NOTE		2023-03-20	2025-08-15
	7. AIR LEASE CORP CL A			2025-10-08
	6. ASTRANA HEALTH INC			2025-10-08
	6. APPLIED MATLS INC COM			2025-10-08
	37. ARMOUR RESIDENTIAL REIT INC COM SHS			2025-10-08
	10. ARTISAN PARTNERS ASSET MGMT IN CL A		2024-07-02	2025-10-08
	22. AVISTA CORP COM			2025-10-08
	13. BERKSHIRE HATHAWAY INC DEL CL B NEW		2019-10-01	2025-10-08
	2. CHEVRONTEXACO CORP COM		2024-04-01	2025-10-08
	1. CORCEPT THERAPEUTICS INC COM		2021-01-07	2025-10-08
	55. DANAHER CORP SHS BEN INT			2025-10-08
	50. DYNAVAX TECHNOLOGIES CORP COM NEW		2025-05-07	2025-10-08
	17. DYNAVAX TECHNOLOGIES CORP COM NEW		2024-10-02	2025-10-08
	12. GALLAGHER ARTHUR J & CO COM			2025-10-08
	60. GALLAGHER ARTHUR J & CO COM		2023-10-04	2025-10-08
	3. GILEAD SCIENCES INC COM		2025-07-10	2025-10-08
	1. LGI HOMES INC COM		2025-01-07	2025-10-08
	11. LGI HOMES INC COM			2025-10-08
	40. VERIS RESIDENTIAL INC			2025-10-08
	45. VERIS RESIDENTIAL INC			2025-10-08
	2. MARKETAXESS HLDGS INC COM		2025-04-04	2025-10-08
	61. MARKETAXESS HLDGS INC COM		2024-10-02	2025-10-08
	10. PAR PACIFIC HOLDINGS, INC.		2025-01-07	2025-10-08
	13. PATTERSON-UTI ENERGY INC COM		2025-01-07	2025-10-08
	11. PITNEY BOWES INC COMMON		2024-07-16	2025-10-08
	8. PROVIDENT FINL SVCS INC COM			2025-10-08
	27. SAFEHOLD INC COM		2024-07-02	2025-10-08
	3. SANMINA CORPORATION COM		2024-07-16	2025-10-08
	13. SCHEIN HENRY INC COM		2025-04-04	2025-10-08
	158. SCHEIN HENRY INC COM			2025-10-08
	13. STEWART INFORMATION SERVICES CORP			2025-10-08
	3. SYLVAMO CORP COMMON STOCK		2024-07-16	2025-10-08
	35. THERMO ELECTRON CORP COM			2025-10-08
	8. USANA HEALTH SCIENCES INC COM		2025-07-10	2025-10-08
	18. USANA HEALTH SCIENCES INC COM			2025-10-08
	2. WD-40 CO COM			2025-10-08
	8. ACCENTURE PLC CLASS A ORDINARY SHARES			2025-10-08
	61. ACCENTURE PLC CLASS A ORDINARY SHARES			2025-10-08
	.361 CLEARWAY ENERGY INC CL C		2024-07-02	2025-12-19
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	14,917	8,592	6,325
b	197	135	62
c	1,552	1,947	-395
d	8,211	7,970	241
e	225	234	-9
	739	389	350
	234	220	14
	901	431	470
	1,261	678	583
	498	272	226
	1,009	469	540
	7,519	6,468	1,051
	11,279	8,219	3,060
	9,227	9,315	-88
	1,194	591	603
	1,678	447	1,231
	537	338	199
	5,074	3,591	1,483
	3,050	3,801	-751
	6,511	5,511	1,000
	1,301	1,620	-319
	94	64	30
	128	118	10
	655	313	342
	11,545	10,301	1,244
	194	95	99
	546	694	-148
	649	804	-155
	2,150	2,028	122
	2,583	1,822	761
	3,813	2,484	1,329
	3,063	1,736	1,327
	7,743	5,757	1,986
	11,388	11,581	-193
	22,839	22,214	625
	3,834	2,397	1,437
	2,991	2,355	636
	2,796	2,725	71
	2,776	2,318	458
	3,326	3,276	50
	238	130	108
	2,757	2,443	314
	261	306	-45
	2,488	2,429	59
	1,780	915	865
	2,871	2,286	585
	3,528	2,857	671
	186	169	17
	2,915	3,779	-864
	130	110	20
	6,906	5,083	1,823
	85,047	92,238	-7,191
	224,258	212,537	11,721
	2,825	1,934	891
	42,843	45,812	-2,969
	114,945	104,575	10,370
	3,037	2,377	660
	7,905	5,611	2,294
	7,069	2,666	4,403
	3,417	2,091	1,326
	13,700	14,470	-770
	22,948	23,479	-531
	3,018	4,091	-1,073
	2,839	3,374	-535
	3,392	2,614	778
	244	210	34
	4,067	2,695	1,372
	46,807	50,721	-3,914
	112,002	109,183	2,819
	3,087	2,312	775
	241	195	46
	237	114	123
	216	183	33
	240	194	46
	251	150	101
	244	88	156
	332	186	146
	923	773	150
	1,173	838	335
	197	225	-28
	306	204	102
	227	342	-115
	160	143	17
	893	717	176
	5,488	3,992	1,496
	21,125	25,927	-4,802
	16,119	10,622	5,497
	1,138	675	463
	769	513	256
	731	685	46
	1,407	1,148	259
	1,107	1,047	60
	11,250	8,703	2,547
	1,140	967	173
	347	168	179
	29	25	4
	37	55	-18
	17	17
	43	26	17
	497	228	269
	17	17
	18	22	-4
	64	45	19
	362	159	203
	1,452	790	662
	387	346	41
	1,391	1,447	-56
	676	790	-114
	18,136	16,956	1,180
	1,013	1,223	-210
	6,820	12,250	-5,430
	23,018	13,042	9,976
	1,434	1,345	89
	393	354	39
	176	237	-61
	896	857	39
	1,207	1,379	-172
	1,010	738	272
	423	333	90
	2,478	1,777	701
	659	837	-178
	5,558	5,316	242
	1,408	2,180	-772
	1,900	1,123	777
	589	797	-208
	1,443	1,450	-7
	315	286	29
	214	240	-26
	807	1,426	-619
	885	1,060	-175
	958	967	-9
	497	451	46
	282	315	-33
	1,111	1,193	-82
	470	562	-92
	346	567	-221
	240	255	-15
	300	341	-41
	308	568	-260
	355	224	131
	284	594	-310
	468	516	-48
	502	438	64
	552	457	95
	44,687	41,783	2,904
	339	299	40
	321	289	32
	385	222	163
	275	175	100
	292	230	62
	336	309	27
	261	207	54
	375	357	18
	691	273	418
	26	30	-4
	342	184	158
	17,869	16,625	1,244
	3,025	2,919	106
	57	69	-12
	271	348	-77
	295	287	8
	454	304	150
	291	259	32
	258	258
	323	439	-116
	286	247	39
	283	231	52
	288	338	-50
	13,218	11,968	1,250
	255	296	-41
	286	237	49
	5,325	5,960	-635
	270	303	-33
	170	365	-195
	232	358	-126
	247	452	-205
	261	86	175
	41	59	-18
	366	378	-12
	4,891	4,830	61
	236	354	-118
	324	425	-101
	238	237	1
	105	93	12
	175	196	-21
	341	354	-13
	538	453	85
	240	221	19
	373	506	-133
	348	233	115
	452	332	120
	411	209	202
	371	327	44
	280	356	-76
	228	220	8
	245	270	-25
	257	210	47
	393	543	-150
	319	427	-108
	457	311	146
	433	260	173
	403	347	56
	300	219	81
	245	682	-437
	555	238	317
	384	226	158
	241	389	-148
	279	329	-50
	268	830	-562
	67,047	67,047
	305	470	-165
	234	299	-65
	398	432	-34
	8,328	7,796	532
	698	650	48
	238	231	7
	1,085	1,008	77
	1,842	1,662	180
	1,908	2,137	-229
	1,181	1,178	3
	146	263	-117
	1,692	1,735	-43
	190	205	-15
	317	287	30
	157	142	15
	2,705	2,713	-8
	174	345	-171
	1,221	1,200	21
	116	179	-63
	1,136	1,185	-49
	5,417	4,578	839
	1,754	1,835	-81
	64	42	22
	20,705	18,295	2,410
	202	142	60
	171	183	-12
	203	157	46
	176	133	43
	406	476	-70
	162	220	-58
	147	156	-9
	1,963	1,756	207
	37	78	-41
	148	181	-33
	109	57	52
	2,093	1,907	186
	270	248	22
	48	40	8
	139	173	-34
	424	422	2
	2,684	1,845	839
	95	228	-133
	159	234	-75
	2,874	2,521	353
	4,791	4,092	699
	1,060	1,074	-14
	124	175	-51
	136	183	-47
	103	133	-30
	1,519	1,013	506
	4,225	3,966	259
	4,747	3,724	1,023
	2,566	2,812	-246
	1,436	999	437
	576	407	169
	2,007	1,904	103
	157	101	56
	4,644	4,657	-13
	1,108	482	626
	846	625	221
	36	49	-13
	8,460	4,220	4,240
	411	376	35
	95	215	-120
	1,588	1,347	241
	67	103	-36
	103	242	-139
	1,119	1,018	101
	139	348	-209
	912	857	55
	1,650	1,322	328
	91	79	12
	176	170	6
	1,055	1,189	-134
	405	537	-132
	173	140	33
	290	302	-12
	223	252	-29
	485	656	-171
	294	353	-59
	1,145	967	178
	54,648	54,648
	30,763	29,067	1,696
	98	92	6
	21,076	18,304	2,772
	142	103	39
	410	358	52
	29,080	16,361	12,719
	262	355	-93
	345	764	-419
	670	615	55
	11,398	8,273	3,125
	84	148	-64
	481	394	87
	954	414	540
	276	197	79
	10,958	9,661	1,297
	260	268	-8
	260	162	98
	59	38	21
	2,015	1,841	174
	356	137	219
	9,758	6,584	3,174
	585	621	-36
	152	156	-4
	14,674	12,946	1,728
	3,629	1,845	1,784
	1,253	915	338
	1,619	1,227	392
	527	338	189
	352	344	8
	469	536	-67
	9,153	6,571	2,582
	7,800	3,795	4,005
	218	256	-38
	5,640	4,279	1,361
	2,000	1,621	379
	6,299	2,603	3,696
	1,427	1,593	-166
	7,583	7,639	-56
	3,341	3,350	-9
	20,951	13,381	7,570
	987	673	314
	2,002	996	1,006
	475	164	311
	8,254	7,749	505
	402	475	-73
	503	538	-35
	60	58	2
	6,039	9,726	-3,687
	1,814	1,810	4
	1,425	1,059	366
	676	510	166
	845	1,065	-220
	9,589	8,572	1,017
	3,692	2,867	825
	2,387	784	1,603
	4,955	3,586	1,369
	7,190	5,642	1,548
	300	194	106
	375	348	27
	2,359	1,034	1,325
	16,550	13,866	2,684
	5,627	5,069	558
	331	142	189
	273	205	68
	3,070	1,479	1,591
	314	167	147
	277	199	78
	256	180	76
	301	286	15
	291	109	182
	65	59	6
	261	184	77
	13,049	10,168	2,881
	384	165	219
	4,246	2,214	2,032
	172	109	63
	273	325	-52
	349	329	20
	22,075	16,875	5,200
	305	231	74
	284	254	30
	6,000	4,718	1,282
	2,501	2,435	66
	278	366	-88
	1,993	1,700	293
	5,499	3,724	1,775
	18,816	19,552	-736
	121,072	138,213	-17,141
	2,858	1,745	1,113
	290	215	75
	254	472	-218
	2,358	2,683	-325
	287	72	215
	276	292	-16
	1,985	1,830	155
	339	313	26
	281	274	7
	323	200	123
	8,565	6,597	1,968
	3,783	1,445	2,338
	462	496	-34
	8,336	2,419	5,917
	2,578	1,380	1,198
	267	135	132
	285	155	130
	301	166	135
	2,440	2,732	-292
	308	166	142
	283	319	-36
	477	400	77
	280	329	-49
	311	152	159
	336	156	180
	347	143	204
	2,552	1,832	720
	276	245	31
	292	329	-37
	2,306	2,372	-66
	2,392	2,413	-21
	2,783	2,119	664
	2,265	2,996	-731
	2,770	3,534	-764
	2,531	1,673	858
	76,625	76,625
	445	351	94
	184	241	-57
	1,303	882	421
	583	704	-121
	439	391	48
	818	776	42
	6,513	2,688	3,825
	307	317	-10
	89	27	62
	11,376	11,760	-384
	509	489	20
	173	194	-21
	3,692	4,051	-359
	18,460	13,718	4,742
	352	342	10
	47	86	-39
	517	1,114	-597
	578	639	-61
	650	687	-37
	339	450	-111
	10,344	15,598	-5,254
	367	169	198
	76	112	-36
	122	77	45
	156	118	38
	405	500	-95
	396	220	176
	841	837	4
	10,218	11,812	-1,594
	879	712	167
	128	213	-85
	18,915	11,478	7,437
	212	271	-59
	476	696	-220
	385	428	-43
	2,021	2,324	-303
	15,406	13,187	2,219
	12	8	4
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399
			8,399

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			6,325
b			62
c			-395
d			241
e			-9
			350
			14
			470
			583
			226
			540
			1,051
			3,060
			-88
			603
			1,231
			199
			1,483
			-751
			1,000
			-319
			30
			10
			342
			1,244
			99
			-148
			-155
			122
			761
			1,329
			1,327
			1,986
			-193
			625
			1,437
			636
			71
			458
			50
			108
			314
			-45
			59
			865
			585
			671
			17
			-864
			20
			1,823
			-7,191
			11,721
			891
			-2,969
			10,370
			660
			2,294
			4,403
			1,326
			-770
			-531
			-1,073
			-535
			778
			34
			1,372
			-3,914
			2,819
			775
			46
			123
			33
			46
			101
			156
			146
			150
			335
			-28
			102
			-115
			17
			176
			1,496
			-4,802
			5,497
			463
			256
			46
			259
			60
			2,547
			173
			179
			4
			-18

			17
			269

			-4
			19
			203
			662
			41
			-56
			-114
			1,180
			-210
			-5,430
			9,976
			89
			39
			-61
			39
			-172
			272
			90
			701
			-178
			242
			-772
			777
			-208
			-7
			29
			-26
			-619
			-175
			-9
			46
			-33
			-82
			-92
			-221
			-15
			-41
			-260
			131
			-310
			-48
			64
			95
			2,904
			40
			32
			163
			100
			62
			27
			54
			18
			418
			-4
			158
			1,244
			106
			-12
			-77
			8
			150
			32

			-116
			39
			52
			-50
			1,250
			-41
			49
			-635
			-33
			-195
			-126
			-205
			175
			-18
			-12
			61
			-118
			-101
			1
			12
			-21
			-13
			85
			19
			-133
			115
			120
			202
			44
			-76
			8
			-25
			47
			-150
			-108
			146
			173
			56
			81
			-437
			317
			158
			-148
			-50
			-562

			-165
			-65
			-34
			532
			48
			7
			77
			180
			-229
			3
			-117
			-43
			-15
			30
			15
			-8
			-171
			21
			-63
			-49
			839
			-81
			22
			2,410
			60
			-12
			46
			43
			-70
			-58
			-9
			207
			-41
			-33
			52
			186
			22
			8
			-34
			2
			839
			-133
			-75
			353
			699
			-14
			-51
			-47
			-30
			506
			259
			1,023
			-246
			437
			169
			103
			56
			-13
			626
			221
			-13
			4,240
			35
			-120
			241
			-36
			-139
			101
			-209
			55
			328
			12
			6
			-134
			-132
			33
			-12
			-29
			-171
			-59
			178

			1,696
			6
			2,772
			39
			52
			12,719
			-93
			-419
			55
			3,125
			-64
			87
			540
			79
			1,297
			-8
			98
			21
			174
			219
			3,174
			-36
			-4
			1,728
			1,784
			338
			392
			189
			8
			-67
			2,582
			4,005
			-38
			1,361
			379
			3,696
			-166
			-56
			-9
			7,570
			314
			1,006
			311
			505
			-73
			-35
			2
			-3,687
			4
			366
			166
			-220
			1,017
			825
			1,603
			1,369
			1,548
			106
			27
			1,325
			2,684
			558
			189
			68
			1,591
			147
			78
			76
			15
			182
			6
			77
			2,881
			219
			2,032
			63
			-52
			20
			5,200
			74
			30
			1,282
			66
			-88
			293
			1,775
			-736
			-17,141
			1,113
			75
			-218
			-325
			215
			-16
			155
			26
			7
			123
			1,968
			2,338
			-34
			5,917
			1,198
			132
			130
			135
			-292
			142
			-36
			77
			-49
			159
			180
			204
			720
			31
			-37
			-66
			-21
			664
			-731
			-764
			858

			94
			-57
			421
			-121
			48
			42
			3,825
			-10
			62
			-384
			20
			-21
			-359
			4,742
			10
			-39
			-597
			-61
			-37
			-111
			-5,254
			198
			-36
			45
			38
			-95
			176
			4
			-1,594
			167
			-85
			7,437
			-59
			-220
			-43
			-303
			2,219
			4

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	170,753
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	4,029
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	4,029
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	4,029
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	4,448
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	4,448
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	419
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax419	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address

The books are in care ofFIRST CITIZENS BANK & TRUST COMPANY Telephone no. (704) 338-4396

Located at128 S TRYON ST SUITE 1580CHARLOTTENC ZIP+428202

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)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

Yes

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
SUSAN E HEINEMANN	DIRECTOR 5	0
205 VIBURNUM LANE ASHEVILLE,NC28803	DIRECTOR 5	0

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

6,040,735

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

178,455

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

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

6,219,190

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

6,219,190

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

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

93,288

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

6,125,902

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

306,295

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

306,295

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

4,029

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

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

4,029

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

302,266

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

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

302,266

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

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

302,266

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) ..........

284,033

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. .......

284,033

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					302,266
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				42,623
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: $ 284,033
a Applied to 2024, but not more than line 2a				42,623
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.....					241,410
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 ..........					60,856
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
Armor of Truth Inc 6135 PARK SOUTH DRIVE Charlotte,NC28210	NONE		GENERAL FUNDING	106,458
Blue Ridge Community College BOX 80 ONE COLLEGE LANE Weyers Cave,VA24486	NONE		GENERAL FUNDING	75,000
A-B Tech community college 340 VICTORIA RD Asheville,NC28801	NONE		GENERAL PURPOSE	97,500
CEDE SPORTS 1800 CAMDEN ROAD Charlotte,NC28203	NONE		GENERAL PURPOSES	5,075
Total ................................. 3a				284,033

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 ...........			14	70,754
4 Dividends and interest from securities ....			14	96,257
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	170,753
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) ..				337,764

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

337,764

(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
ISHARES 10-20 YEAR TREASURY BO
US TREASURY NOTE 1.375% DTD 11	108,656	113,264
US TREASURY NOTE 2.75% DTD 08/	119,468	121,203
US TREASURY NOTE 3.375% DTD 05	157,437	163,467
US TREASURY NOTE 2.00% DTD 08/
US TREASURY NOTE 1.50% DTD 08/	161,452	172,797
US TREASURY NOTE 2.25% DTD 11/	94,566	97,797
US TREASURY NOTE 2.375% DTD 05	203,937	211,570
BK OF AMERICA CORP FR	19,806	22,356
BANK NEW YORK MELLON CORP FR	30,048	30,585
BECTON DICKINSON & CO SR GLBL	43,169	44,812
CHEVRON PHILLIPS CHEM CO LLC S	43,235	44,544
CITIGROUP INC SR GLBL NT	51,279	54,991
COMCAST CORP NEW SR NT	44,114	45,243
ENTERPRISE PRODS OPER LLC SR N	22,983	23,144
GOLDMAN SACHS GROUP INC SR NT	42,501	44,843
HESS CORP SR GLBL	53,220	55,233
JPMORGAN CHASE & CO GLBL NT	46,346	50,273
KELLOGG CO SR GLBL NT	42,891	44,924
MARS INC DEL SR 144A NT	30,202	30,299
MASTERCARD INCORPORATED SR GLB	43,059	44,770
UNITEDHEALTH GROUP INC SR NT	25,122	27,361
VERIZON COMMUNICATIONS INC SR	39,485	43,205
VISA INC SR GLBL	41,180	44,075
VULCAN MATLS CO SR GLBL	43,700	44,991
WASTE MGMT INC DEL SR GLBL	23,681	26,204
WELLS FARGO & CO FR	67,456	70,049
AERCAP IRELAND CAPITAL LIMITED	39,879	44,388
EDF S A SR 144A	33,782	35,267
SHELL INTERNATIONAL FIN BV SR	42,925	44,858
TORONTO DOMINION BANK F	23,723	24,952
US TREASURY BILL DUE 01/23/202
US TREASURY NOTE 3.875% DTD 12	93,395	95,821
ABBVIE INC SR GLBL	52,070	53,338
MARATHON PETE CORP SR GLBL
MORGAN STANLEY FR	53,547	56,626
NEXTERA ENERGY CAP HLDGS INC S	60,415	60,644
BP CAP MKTS P L C SR NT	44,151	44,610
ROYAL BK CDA FR	55,304	56,456
FEDERAL FARM CR BKS CONS SYSTE	74,719	74,815
US TREASURY NOTE 1.25% DTD 06	176,513	189,318
US TREASURY NOTE 4.00% DTD 02/	29,779	29,913
US TREASURY NOTE 4.25% DTD 05/	30,162	30,256
US TREASURY NOTE 1.375% DTD 11	109,245	103,918
US TREASURY NOTE 0.625% DTD 08	105,160	113,142
DUKE ENERGY PROGRESS LLC 1M GL	59,713	61,007
LEIDOS INC SR GLBL	60,413	62,355
MARRIOTT INTL INC NEW CR SEN S	54,433	55,625
NORTHROP GRUMMAN CORP SR GLBL	30,667	31,057
T MOBILE USA INC SR GLBL NT	59,887	61,227

Description	Amount
2025 TRANS POSTED IN 2026	490
ACCRUED INTEREST POSTED IN PREVIOUS YR	649
ROUNDING	5

Category	Amount	Net Investment Income
FOREIGN TAXES	167	167
FEDERAL TAX PAYMENT - PRIOR YE	3,287	0
FEDERAL ESTIMATES - PRINCIPAL	4,448	0
FOREIGN TAXES ON QUALIFIED FOR	1,276	1,276
FOREIGN TAXES ON NONQUALIFIED	325	325

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ARTISAN INTERNATIONAL SMALL-MI
DRIEHAUS EMERGING MARKETS GROW	52,278	74,532
GOLDMAN SACHS EMERGING MARKETS	94,002	123,197
MFS INTERNATIONAL EQUITY FUND
PEAR TREE POLARIS FGN VAL SM C
TRANSAMERICA INTERNATIONAL EQU
ISHARES RUSSELL MID-CAP VALUE	121,594	155,860
ISHARES RUSSELL MID-CAP GROWTH	62,244	83,807
ISHARES TR CORE MSCI EAFE ETF
SPDR SERIES TR S&P PHARMACEUTI
AMCOR PLC ORD USD0.01	25,324	20,416
ACCENTURE PLC CLASS A ORDINARY
EATON CORP PLC SHS	10,659	23,251
ABM INDUSTRIES INC COM	1,041	888
ABBOTT LABORATORIES COM
ACADEMY SPORTS & OUTDOORS INC	1,160	1,099
ADVANCED ENERGY INDS INC COM	858	2,722
ALLSTATE CORP COM	6,880	14,779
ALPHABET INC CAP STK CL C	18,973	74,998
ALPHABET INC CAP STK CL A	9,030	31,926
AMAZON.COM INC COM	20,260	74,786
AMBAC FINL GROUP INC COM NEW
AMEREN CORP COM
AMERICAN STS WTR CO COM	968	1,015
AMERICAN WOODMARK CORP COM	933	862
ANALOG DEVICES INC COM	10,388	21,154
ELEVANCE HEALTH INC	12,941	14,022
APPLE INC COM	36,118	144,901
APPLIED MATLS INC COM	9,458	32,381
ARCBEST CORP COM	673	594
ARCHER DANIELS MIDLAND CO COM
ARCHROCK INC COM	1,206	1,769
ARMOUR RESIDENTIAL REIT INC CO	800	814
AVISTA CORP COM	723	694
BADGER METER INC COM	1,403	1,744
BENCHMARK ELECTRS INC COM	751	898
BERKSHIRE HATHAWAY INC DEL CL	7,242	15,080
BOOT BARN HLDGS INC COM	939	1,941
BRADY CORP CL A	742	1,332
BRISTOW GROUP INC COM	883	952
CME GROUP INC COM	10,833	17,477
CMS ENERGY CORP COM
CARETRUST REIT INC COM	928	1,663
CENTRAL GARDEN & PET CO CL A N
CENTRAL PAC FINL CORP COM NEW	918	1,496
CISCO SYS INC COM	10,261	17,871
CITY HOLDING CO COM	907	1,073
COCA COLA CO COM	17,128	22,022
COGENT COMMUNICATIONS HLDGS IN	1,241	453
COMSTOCK RES INC COM
CONOCOPHILLIPS COM	16,949	18,441
CORCEPT THERAPEUTICS INC COM	1,206	1,044
CUSTOMERS BANCORP INC COM	503	1,170
DANAHER CORP COM
DIGI INTL INC COM	1,250	2,208
DIODES INC COM	712	691
DONNELLEY FINL SOLUTIONS INC C	1,103	1,121
DORMAN PRODUCTS INC COM	517	739
DUKE ENERGY CORP NEW COM	9,180	11,369
DYNAVAX TECHNOLOGIES CORP COM
EASTMAN CHEM CO COM	26,691	21,894
EMPLOYERS HLDGS INC COM	906	950
ENPRO INC	564	1,071
EQUINIX INC COM PAR
ESCO TECHNOLOGIES INC COM	955	1,563
ETHAN ALLEN INTERIORS INC COM	653	685
EXXON MOBIL CORP COM	17,961	23,827
META PLATFORM, INC.	17,931	62,048
FIRST BANCORP P R COM NEW	870	1,057
FIRST COMWLTH FINL CORP PA COM	864	1,214
FULLER H B CO COM	725	773
GEO GROUP INC NEW COM
GALLAGHER ARTHUR J & CO COM
GREEN BRICK PARTNERS INC COM	1,428	1,754
GRIFFON CORP COM	1,029	1,547
HARMONY BIOSCIENCES HLDGS INC	1,442	1,684
HOME DEPOT INC COM	9,930	15,829
HORACE MANN EDUCATORS CORP NEW	1,216	1,524
HUB GROUP INC CL A	765	1,023
IDEXX LABORATORIES INC COM	22,906	33,150
INSIGHT ENTERPRISES INC COM	721	652
INTUITIVE SURGICAL INC COM NEW	11,948	18,690
J & J SNACK FOODS CORP COM
JPMORGAN CHASE & CO COM	13,882	36,411
LGI HOMES INC COM
LCI INDS COM	1,005	1,335
LAM RESH CORP COM	7,405	30,641
LEIDOS HLDGS INC COM	9,174	17,499
LOWES COS INC COM
VERIS RESIDENTIAL INC
MASTERCARD INC CL A	13,679	27,402
MATERION CORP COM	766	1,243
MERITAGE HOMES CORP COM	1,122	1,250
PATHWARD FINANCIAL INC	962	1,065
MICROSOFT CORP COM	38,929	130,577
MONDELEZ INTL INC COM
N B T BANCORP INC COM	587	706
NATIONAL BK HLDGS CORP CL A	1,057	1,102
NETFLIX INC COM	12,880	30,941
NISOURCE INC COM
NORTHWEST BANCSHARES INC MD CO	985	912
NORTHWEST NAT HLDG CO COM	1,618	1,916
NVIDIA CORP COM	51,338	170,834
ORACLE CORP COM	9,218	21,245
OXFORD INDS INC COM	1,123	684
PEPSICO INC COM	14,715	14,639
PHINIA INC COMMON STOCK	1,128	1,943
PIPER SANDLER COMPANIES COM	1,122	2,038
PITNEY BOWES INC COM	1,046	1,807
PRICE T ROWE GROUP INC COM	28,297	27,335
PROASSURANCE CORP COM	1,045	1,425
PROCTER & GAMBLE CO COM	10,236	13,758
PROG HOLDINGS INC COM NPV	1,006	1,032
PROVIDENT FINL SVCS INC COM	820	1,086
QUAKER CHEMICAL CORP COM	1,324	1,098
REGIONS FINL CORP NEW COM	17,558	27,696
UPBOUND GROUP INC COM	1,335	685
REPUBLIC SVCS INC COM	6,194	15,471
SL GREEN RLTY CORP COM	900	917
SPS COMM INC COM	630	713
SAFEHOLD INC COM	944	739
SANMINA CORPORATION COM	855	2,551
SCHEIN HENRY INC COM
SNAP ON INC COM	10,901	19,987
STEWART INFORMATION SERVICES C	683	773
SYLVAMO CORP COMMON STOCK	1,130	1,059
TALOS ENERGY INC COM	729	705
TELEDYNE TECHNOLOGIES INC COM
TESLA, INC	19,000	41,374
THERMO FISHER CORP COM
USANA HEALTH SCIENCES INC COM
UNIFIRST CORP COM	586	772
UNION PAC CORP COM	18,261	21,975
UNITEDHEALTH GROUP INC COM	7,257	11,224
UNITIL CORP COM	983	969
VIR BIOTECHNOLOGY INC COM
VISA INC COM CL A	16,977	33,317
VIRTUS INVT PARTNERS INC COM	1,199	1,142
WD 40 CO COM
WASTE MANAGEMENT INC COM	7,787	14,281
ADMA BIOLOGICS INC COM	2,475	2,262
AIR LEASE CORP CL A	1,653	2,312
ASTRANA HEALTH INC	937	719
BIO TECHNE CORP COM
ACADIAN ASSET MANAGEMENT INC	647	1,222
BROADCOM INC COM	22,357	54,338
CAL MAINE FOODS INC COM NEW	1,545	1,671
CATALYST PHARMACEUTICALS INC C	1,128	1,517
CHEVRON CORP NEW COM	11,580	11,888
CLEARWAY ENERGY INC CL C	677	865
COHEN & STEERS INC COM	1,332	1,130
COSTCO WHSL CORP NEW COM	16,751	20,696
ESSEX PPTY TR INC COM
KINDER MORGAN INC DEL COM	10,396	14,185
LIBERTY ENERGY INC COM CL A	1,419	1,569
LILLY ELI & CO COM	31,788	40,838
LUMEN TECHNOLOGIES INC COM	687	2,354
MARKETAXESS HLDGS INC COM
MYERS INDS INC COM
NIKE INC CL B
PROGRESS SOFTWARE CORP COM
SKYWEST INC COM	1,330	2,008
TELEPHONE & DATA SYS INC COM N	1,190	2,214
METALLUS INC.	582	669
TG THERAPEUTICS INC COM	875	1,073
TRINITY INDS INC COM	1,251	1,190
XPEL INC COM	1,252	1,847
ARGA EMERGING MARKETS VALUE FU	41,337	51,311
ARTISAN PARTNERS ASSET MGMT IN	1,443	1,467
ALPHA & OMEGA SEMICONDUCTOR LT	715	495
ROYAL CARIBBEAN CRUISES LTD	10,726	9,204
ALPHA METALLURGICAL RESOUR INC	2,017	2,399
AMERICAN ELEC PWR INC COM	10,238	10,032
AMPHENOL CORP CL A	17,584	24,190
BANCORP INC DEL COM	1,514	1,620
BOOKING HLDGS INC COM	29,587	32,132
ACADIA RLTY TR COM	650	678
CENTENE CORP DEL COM	16,268	13,497
CHIPOTLE MEXICAN GRILL INC CL	11,480	8,954
COINBASE GLOBAL INC COM CL A	21,625	12,890
COSTAR GROUP INC COM	29,601	26,089
CURBLINE PPTYS CORP COM	1,045	1,068
EVERGY INC COM	15,694	16,528
EXELON CORP COM	17,720	17,741
FORWARD AIR CORP COM	2,089	1,750
FRANKLIN RES INC COM	22,643	22,887
FRONTDOOR INC COM	1,683	1,788
GILEAD SCIENCES INC COM	12,644	13,624
CRESCENT ENERGY COMPANY CL A C	1,745	1,569
INNOVATIVE INDL PPTYS INC COM	984	758
INTERDIGITAL INC PA COM	2,782	2,547
KAISER ALUMINUM CORP COM PAR	1,120	1,493
ATLAS ENERGY SOLUTIONS INC COM	630	509
DNOW INC COM	1,493	1,497
OTTER TAIL CORP COM	588	646
PALANTIR TECHNOLOGIES INC CL	10,624	25,952
PAR PACIFIC HOLDINGS, INC.	778	1,652
PATTERSON UTI ENERGY INC COM	911	745
PROLOGIS INC COM	15,323	17,872
H2O AMERICA	671	686
SANDISK CORP COM	775	1,424
TRANSMEDICS GROUP INC COM	630	973
UNIVERSAL HEALTH SVCS INC CL B	16,349	19,186
VERISK ANALYTICS INC COM	25,300	18,790
ZOETIS INC CL A	15,160	12,582
BLACKROCK ADVANTAGE INTERNATIO	400,212	489,577
DRIEHAUS INTERNATIONAL SMALL C	9,736	12,295
THE HARTFORD INTERNATIONAL VAL	79,369	107,952
NYLI PINESTONE INTERNATIONAL E	90,367	100,951
DIMENSIONAL ETF TR DIMENSIONA	54,854	72,270
STATE STREET SPDR S&P PHARMAC	12,832	17,811
UNITED AIRLINES HOLDINGS, INC.	16,407	19,345

Description	Amount
2024 TRANS POSTED IN 2025	586
COST BASIS ADJUST - WASH SALE & ROC	54