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
JOE DAVIS FOUNDATION - DEFINED

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
Room/suite

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
08534

A Employer identification number

75-2497580

B Telephone number (see instructions)

8888663275

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,763,077J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	72,662		70,139
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-5,161
b	Gross sales price for all assets on line 6a 541,377
7	Capital gain net income (from Part IV, line 2)...			0
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........	67,501		70,139
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	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	17,951	10,770		7,180
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,562	255		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	234	234
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,997		11,259	0	8,430
25	Contributions, gifts, grants paid.......	120,000				120,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	148,997		11,259	0	128,430
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-81,496
b	Net investment income (if negative, enter -0-)			58,880
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.............	759	2,139	2,139
	2	Savings and temporary cash investments.........	112,494	79,128	79,128
	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)	114,286	List of Attached Documents: // Content 149,026	133,955
	b	Investments—corporate stock (attach schedule).......	1,061,071	List of Attached Documents: // Content 1,549,616	2,230,586
	c	Investments—corporate bonds (attach schedule).......	143,959	List of Attached Documents: // Content 127,563	130,042
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	769,237	List of Attached Documents: // Content 211,856	187,227
	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)	2,201,806	2,119,328	2,763,077
	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........	2,201,806	2,119,328
	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).....	2,201,806	2,119,328
	30	Total liabilities and net assets/fund balances (see instructions).	2,201,806	2,119,328

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

2,201,806

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

-81,496

Other increases not included in line 2 (itemize)

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

2,120,310

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

List of Attached Documents:

// Content

982

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

2,119,328

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	28. MERCK AND CO INC SHS		2016-09-02	2025-01-27
b	161. MERCK AND CO INC SHS		2016-09-02	2025-01-28
c	9. MERCK AND CO INC SHS		2024-01-22	2025-01-28
d	4. MERCK AND CO INC SHS		2018-11-30	2025-01-28
e	103. AMERICAN TOWER REIT INC (HLDG CO) SHS		2024-09-04	2025-01-31
	135. PEPSICO INCORPORATED		2024-09-04	2025-01-31
	174. PROLOGIS INC		2024-10-04	2025-01-31
	2000. WELLS FARGO & COMPANY SER MTN GLB		2019-06-14	2025-02-19
	2000. WELLS FARGO & COMPANY SER MTN GLB		2024-09-05	2025-02-19
	1000. WESTPAC BANKING 2.35% 2025 GLB		2020-06-18	2025-02-19
	6.29 GNM PMA7988M 03%2052			2025-02-20
	21.98 GNM PMA8098M 03%2052			2025-02-20
	19.29 FHLMC SD 6706 04 50%2054			2025-02-25
	7.17 FHLMC SD 8236 03 50%2052			2025-02-25
	8.62 FNMA PBH9215 03 50%2048			2025-02-25
	11.71 FNMA PCB4371 03 50%2052			2025-02-25
	10.93 FNMA PMA4398 02%2051			2025-02-25
	10.49 FNMA PMA4355 02%2051			2025-02-25
	14.27 FNMA PMA4547 02%2052			2025-02-25
	12.47 FNMA PMA4578 02 50%2052			2025-02-25
	11.06 FNMA PMA4598 02 50%2052			2025-02-25
	9.66 FNMA PMA4730 03%2052			2025-02-25
	10.54 FNMA PMA4782 03 50%2052			2025-02-25
	1000. ENERGY TRANSFER P 4.05% 25 -		2024-09-05	2025-03-17
	1000. ENERGY TRANSFER P 4.05% 25 -		2018-11-14	2025-03-17
	4000. U.S. TREASURY BILL		2025-02-27	2025-03-18
	4000. U.S. TREASURY BILL		2025-02-27	2025-03-18
	1000. EXXON MOBIL CORP 2.99% 25 GLB		2024-09-05	2025-03-19
	1000. EXXON MOBIL CORP 2.99% 25 GLB		2020-04-20	2025-03-19
	6.36 GNM PMA7988M 03%2052			2025-03-20
	18.11 GNM PMA8098M 03%2052			2025-03-20
	66. HOME DEPOT INC		2024-09-04	2025-03-20
	16.06 FHLMC SD 6706 04 50%2054			2025-03-25
	9.86 FHLMC SD 8236 03 50%2052			2025-03-25
	5.56 FNMA PBH9215 03 50%2048			2025-03-25
	21.07 FNMA PCB4371 03 50%2052			2025-03-25
	10.06 FNMA PMA4398 02%2051			2025-03-25
	10.88 FNMA PMA4355 02%2051			2025-03-25
	15.86 FNMA PMA4547 02%2052			2025-03-25
	14.5 FNMA PMA4578 02 50%2052			2025-03-25
	10.04 FNMA PMA4598 02 50%2052			2025-03-25
	11.39 FNMA PMA4730 03%2052			2025-03-25
	8.63 FNMA PMA4782 03 50%2052			2025-03-25
	1000. GENERAL MILLS INC 4.00% 25 GLB		2018-12-19	2025-04-17
	1000. GENERAL MILLS INC 4.00% 25 GLB		2024-09-05	2025-04-17
	7.14 GNM PMA7988M 03%2052			2025-04-21
	19.67 GNM PMA8098M 03%2052			2025-04-21
	20.31 FHLMC SD 6706 04 50%2054			2025-04-25
	8.33 FHLMC SD 8236 03 50%2052			2025-04-25
	8.77 FNMA PBH9215 03 50%2048			2025-04-25
	17.67 FNMA PCB4371 03 50%2052			2025-04-25
	12.8 FNMA PMA4398 02%2051			2025-04-25
	12.87 FNMA PMA4355 02%2051			2025-04-25
	15.9 FNMA PMA4547 02%2052			2025-04-25
	16.3 FNMA PMA4578 02 50%2052			2025-04-25
	15.14 FNMA PMA4598 02 50%2052			2025-04-25
	25.9 FNMA PMA4730 03%2052			2025-04-25
	14.63 FNMA PMA4782 03 50%2052			2025-04-25
	1000. ABBVIE INC 3.60%MAY14 25 GLB		2020-07-28	2025-05-14
	1000. ABBVIE INC 3.60%MAY14 25 GLB		2018-11-13	2025-05-14
	7.53 GNM PMA7988M 03%2052			2025-05-20
	23.98 GNM PMA8098M 03%2052			2025-05-20
	26.33 FHLMC SD 6706 04 50%2054			2025-05-27
	14.39 FHLMC SD 8236 03 50%2052			2025-05-27
	11.65 FNMA PBH9215 03 50%2048			2025-05-27
	21.51 FNMA PCB4371 03 50%2052			2025-05-27
	14.61 FNMA PMA4398 02%2051			2025-05-27
	12.53 FNMA PMA4355 02%2051			2025-05-27
	18.05 FNMA PMA4547 02%2052			2025-05-27
	16.05 FNMA PMA4578 02 50%2052			2025-05-27
	16.96 FNMA PMA4598 02 50%2052			2025-05-27
	24.26 FNMA PMA4730 03%2052			2025-05-27
	13.83 FNMA PMA4782 03 50%2052			2025-05-27
	1509. PACER US SMALL CAP CASH COWS ETF		2024-02-13	2025-05-27
	135. QUALCOMM INC		2024-09-04	2025-05-28
	160. TARGET CORP		2024-09-04	2025-05-28
	143. VALERO ENERGY CORP - NEW		2025-01-31	2025-05-28
	94. NXP SEMICONDUCTORS N.V.		2024-09-04	2025-05-28
	4. APPLE INC		2018-02-27	2025-05-29
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2019-09-06	2025-05-29
	13. BERKSHIRE HATHAWAYINC DEL CL B NEW		2019-09-05	2025-05-29
	6. CISCO SYSTEMS INCORPORATED		2016-09-02	2025-05-29
	9. COMCAST CORP NEW CL A		2024-01-22	2025-05-29
	77. COMCAST CORP NEW CL A		2020-12-11	2025-05-29
	43. COMCAST CORP NEW CL A		2020-12-15	2025-05-29
	170. COMCAST CORP NEW CL A		2020-12-14	2025-05-29
	2. MICROSOFT CORPORATION		2016-09-02	2025-05-29
	10. NESTLE S A SPONSORED ADR		2018-11-29	2025-05-29
	1. NORTHROP GRUMMAN CORP		2023-09-28	2025-05-29
	4. PAYCHEX INC		2016-09-02	2025-05-29
	35. PHILIP MORRIS INTL INC		2020-04-28	2025-05-29
	4. PHILIP MORRIS INTL INC		2020-04-27	2025-05-29
	3. PROGRESSIVE CORP OHIO COM		2021-07-06	2025-05-29
	3. TEXAS INSTRUMENTS INC		2018-12-11	2025-05-29
	16. UNITED PARCEL SERVICE CL B		2018-01-18	2025-05-29
	57. UNITED PARCEL SERVICE CL B		2018-02-05	2025-05-29
	5. TE CONNECTIVITY PLC		2024-06-27	2025-05-29
	26. UNITED PARCEL SERVICE CL B		2018-02-05	2025-05-30
	13. UNITED PARCEL SERVICE CL B		2018-02-06	2025-05-30
	1. UNITED PARCEL SERVICE CL B		2018-11-30	2025-05-30
	2. UNITED PARCEL SERVICE CL B		2024-01-22	2025-05-30
	1000. U.S. TREASURY BOND 4.500% FEB 15 2044		2024-03-05	2025-06-06
	7.12 GNM PMA7988M 03%2052			2025-06-20
	30.83 GNM PMA8098M 03%2052			2025-06-20
	22.23 FHLMC SD 6706 04 50%2054			2025-06-25
	10.85 FHLMC SD 8236 03 50%2052			2025-06-25
	11.72 FNMA PBH9215 03 50%2048			2025-06-25
	8.4 FNMA PCB4371 03 50%2052			2025-06-25
	15.29 FNMA PMA4398 02%2051			2025-06-25
	13.84 FNMA PMA4355 02%2051			2025-06-25
	19.77 FNMA PMA4547 02%2052			2025-06-25
	15.17 FNMA PMA4578 02 50%2052			2025-06-25
	14.79 FNMA PMA4598 02 50%2052			2025-06-25
	5.5 FNMA PMA4730 03%2052			2025-06-25
	8.19 FNMA PMA4782 03 50%2052			2025-06-25
	2000. WARNERMEDIA HOLDI 4.05% 29 COMPANY GUARNT GLB		2023-08-07	2025-06-30
	406. ST STRT REAL ESTATE SLCT SCTR SPDR ETF		2024-09-04	2025-07-14
	1. ST STRT REAL ESTATE SLCT SCTR SPDR ETF		2024-05-14	2025-07-14
	60. ST STRT REAL ESTATE SLCT SCTR SPDR ETF		2024-02-14	2025-07-14
	25. ST STRT REAL ESTATE SLCT SCTR SPDR ETF		2022-05-11	2025-07-14
	4. ST STRT REAL ESTATE SLCT SCTR SPDR ETF		2022-09-27	2025-07-14
	7. ST STRT REAL ESTATE SLCT SCTR SPDR ETF		2022-10-11	2025-07-14
	5. ST STRT REAL ESTATE SLCT SCTR SPDR ETF		2023-10-19	2025-07-14
	2000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027		2025-03-18	2025-07-16
	2000. MORGAN STANLEY		2024-09-05	2025-07-17
	1000. MORGAN STANLEY		2023-06-28	2025-07-17
	2000. MORGAN STANLEY		2022-07-21	2025-07-17
	7.05 GNM PMA7988M 03%2052			2025-07-21
	23.22 GNM PMA8098M 03%2052			2025-07-21
	2000. AES CORP/THE 2.45%JAN15 31 GLB		2025-02-06	2025-07-24
	25.78 FHLMC SD 6706 04 50%2054			2025-07-25
	11.88 FHLMC SD 8236 03 50%2052			2025-07-25
	12.6 FNMA PBH9215 03 50%2048			2025-07-25
	14.83 FNMA PCB4371 03 50%2052			2025-07-25
	15.38 FNMA PMA4398 02%2051			2025-07-25
	14.24 FNMA PMA4355 02%2051			2025-07-25
	18.56 FNMA PMA4547 02%2052			2025-07-25
	19.17 FNMA PMA4578 02 50%2052			2025-07-25
	18.14 FNMA PMA4598 02 50%2052			2025-07-25
	20.02 FNMA PMA4730 03%2052			2025-07-25
	8.16 FNMA PMA4782 03 50%2052			2025-07-25
	387. BRISTOL MYERS SQUIBB CO COM		2025-03-20	2025-08-01
	2000. NISOURCE INC 0.95%AUG15 25 GLB		2020-08-26	2025-08-15
	1000. STARBUCKS CORP 3.80% 2025 GLB		2024-09-05	2025-08-15
	1000. STARBUCKS CORP 3.80% 2025 GLB		2018-10-03	2025-08-15
	6.69 GNM PMA7988M 03%2052			2025-08-20
	22.14 GNM PMA8098M 03%2052			2025-08-20
	27.1 FHLMC SD 6706 04 50%2054			2025-08-25
	10.39 FHLMC SD 8236 03 50%2052			2025-08-25
	9.4 FNMA PBH9215 03 50%2048			2025-08-25
	23.64 FNMA PCB4371 03 50%2052			2025-08-25
	15.32 FNMA PMA4398 02%2051			2025-08-25
	13.97 FNMA PMA4355 02%2051			2025-08-25
	18.02 FNMA PMA4547 02%2052			2025-08-25
	18.72 FNMA PMA4578 02 50%2052			2025-08-25
	17.15 FNMA PMA4598 02 50%2052			2025-08-25
	10.08 FNMA PMA4730 03%2052			2025-08-25
	13.26 FNMA PMA4782 03 50%2052			2025-08-25
	1000. SIMON PROPERTY GROUP LP GLB		2024-09-05	2025-09-02
	1000. SIMON PROPERTY GROUP LP GLB		2021-03-05	2025-09-02
	2000. ENTERGY CORP 0.90%SEP15 25 GLB		2020-08-26	2025-09-15
	6.72 GNM PMA7988M 03%2052			2025-09-22
	27.55 GNM PMA8098M 03%2052			2025-09-22
	26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-09-02	2025-09-23
	11. FIDELITY NATL INFORMATION SVCS INC COM		2022-01-28	2025-09-23
	20. FIDELITY NATL INFORMATION SVCS INC COM		2022-01-31	2025-09-23
	15. NESTLE S A SPONSORED ADR		2018-12-11	2025-09-23
	7. NESTLE S A SPONSORED ADR		2018-11-29	2025-09-23
	1. NESTLE S A SPONSORED ADR		2018-11-30	2025-09-23
	41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-09-02	2025-09-24
	41. FIDELITY NATL INFORMATION SVCS INC COM		2022-02-01	2025-09-24
	9. FIDELITY NATL INFORMATION SVCS INC COM		2022-02-02	2025-09-24
	26. FIDELITY NATL INFORMATION SVCS INC COM		2022-03-01	2025-09-24
	8. FIDELITY NATL INFORMATION SVCS INC COM		2022-01-31	2025-09-24
	51. NESTLE S A SPONSORED ADR		2018-12-11	2025-09-24
	2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2020-12-09	2025-09-25
	4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2020-10-06	2025-09-25
	3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2020-10-05	2025-09-25
	4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2020-10-02	2025-09-25
	12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2020-10-01	2025-09-25
	13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-09-02	2025-09-25
	4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2024-01-22	2025-09-25
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2018-11-30	2025-09-25
	22.71 FHLMC SD 6706 04 50%2054			2025-09-25
	11.59 FHLMC SD 8236 03 50%2052			2025-09-25
	8.21 FNMA PBH9215 03 50%2048			2025-09-25
	8.42 FNMA PCB4371 03 50%2052			2025-09-25
	14.48 FNMA PMA4398 02%2051			2025-09-25
	13.07 FNMA PMA4355 02%2051			2025-09-25
	19.21 FNMA PMA4547 02%2052			2025-09-25
	15.5 FNMA PMA4578 02 50%2052			2025-09-25
	15.9 FNMA PMA4598 02 50%2052			2025-09-25
	14.33 FNMA PMA4730 03%2052			2025-09-25
	14.16 FNMA PMA4782 03 50%2052			2025-09-25
	31. FIDELITY NATL INFORMATION SVCS INC COM		2022-03-01	2025-09-25
	4. NESTLE S A SPONSORED ADR		2024-01-22	2025-09-25
	31. NESTLE S A SPONSORED ADR		2024-04-09	2025-09-25
	21. NESTLE S A SPONSORED ADR		2020-03-16	2025-09-25
	6. NESTLE S A SPONSORED ADR		2020-03-13	2025-09-25
	4. NESTLE S A SPONSORED ADR		2018-12-11	2025-09-25
	30. FIDELITY NATL INFORMATION SVCS INC COM		2022-03-01	2025-09-26
	23. FIDELITY NATL INFORMATION SVCS INC COM		2022-12-01	2025-09-26
	50. FIDELITY NATL INFORMATION SVCS INC COM		2022-12-02	2025-09-26
	43. FIDELITY NATL INFORMATION SVCS INC COM		2022-12-02	2025-09-29
	6.04 GNM PMA7988M 03%2052			2025-10-20
	21.04 GNM PMA8098M 03%2052			2025-10-20
	2000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB		2024-01-23	2025-10-23
	1. AIR PRODUCTS & CHEMICALS INC		2020-02-12	2025-10-24
	4. AIR PRODUCTS & CHEMICALS INC		2020-02-13	2025-10-24
	5. AIR PRODUCTS & CHEMICALS INC		2020-02-14	2025-10-24
	7. AIR PRODUCTS & CHEMICALS INC		2020-02-18	2025-10-24
	41. ALTRIA GROUP INC		2017-11-20	2025-10-24
	24. APPLE INC		2018-02-27	2025-10-24
	8. BERKSHIRE HATHAWAYINC DEL CL B NEW		2019-09-06	2025-10-24
	5. BLACKROCK INC REG SHS		2016-09-02	2025-10-24
	23. CHEVRON CORP		2016-09-02	2025-10-24
	16. CINCINNATI FINL CORP		2017-11-20	2025-10-24
	47. CISCO SYSTEMS INCORPORATED		2016-09-02	2025-10-24
	74. CORNING INC		2025-01-28	2025-10-24
	10. CORNING INC		2025-01-27	2025-10-24
	15. CROWN CASTLE INC SHS		2017-11-20	2025-10-24
	3. CUMMINS ENGINE INC		2025-09-24	2025-10-24
	5. CUMMINS ENGINE INC		2025-09-23	2025-10-24
	1. DOMINION ENERGY INC COM		2024-11-26	2025-10-24
	37. DOMINION ENERGY INC COM		2019-06-11	2025-10-24
	1. DOMINION ENERGY INC COM		2024-11-26	2025-10-24
	34. DOMINION ENERGY INC COM		2019-06-12	2025-10-24
	77. FASTENAL CO COM		2018-11-19	2025-10-24
	17. JOHNSON & JOHNSON		2018-08-02	2025-10-24
	16. LOWES COMPANIES INC		2016-09-02	2025-10-24
	9. MICROSOFT CORPORATION		2016-09-02	2025-10-24
	2000. MICRON TECHNOLOGY 6.75% 29		2023-02-28	2025-10-24
	3. NINTENDO LTD ADR		2020-09-02	2025-10-24
	200. NINTENDO LTD ADR		2020-09-03	2025-10-24
	18. NORFOLK SOUTHERN CORP		2016-09-02	2025-10-24
	6. NORTHROP GRUMMAN CORP		2023-09-28	2025-10-24
	21. PAYCHEX INC		2016-09-02	2025-10-24
	4. PHILIP MORRIS INTL INC		2020-04-28	2025-10-24
	26. PHILIP MORRIS INTL INC		2020-04-29	2025-10-24
	12. PROGRESSIVE CORP OHIO COM		2021-07-06	2025-10-24
	4. PROGRESSIVE CORP OHIO COM		2021-07-07	2025-10-24
	45. SCHWAB CHARLES CORP NEW COM		2023-03-15	2025-10-24
	34. STARBUCKS CORP COM		2022-03-30	2025-10-24
	19. TEXAS INSTRUMENTS INC		2018-12-11	2025-10-24
	9. UNITEDHEALTH GROUP INC		2025-09-23	2025-10-24
	1. UNITEDHEALTH GROUP INC		2025-09-24	2025-10-24
	12. TE CONNECTIVITY PLC		2024-06-28	2025-10-24
	8. TE CONNECTIVITY PLC		2024-06-27	2025-10-24
	7. CHUBB LTD		2025-05-29	2025-10-24
	26.07 FHLMC SD 6706 04 50%2054			2025-10-27
	10.9 FHLMC SD 8236 03 50%2052			2025-10-27
	5.06 FNMA PBH9215 03 50%2048			2025-10-27
	9.84 FNMA PCB4371 03 50%2052			2025-10-27
	13.37 FNMA PMA4398 02%2051			2025-10-27
	12.89 FNMA PMA4355 02%2051			2025-10-27
	16.57 FNMA PMA4547 02%2052			2025-10-27
	15.14 FNMA PMA4578 02 50%2052			2025-10-27
	12.25 FNMA PMA4598 02 50%2052			2025-10-27
	13.01 FNMA PMA4730 03%2052			2025-10-27
	9.33 FNMA PMA4782 03 50%2052			2025-10-27
	1000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38		2009-06-16	2025-11-04
	1000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38		2024-09-05	2025-11-04
	.25 SOLSTICE ADVANCED MATERIALS INC REGISTER		2025-10-09	2025-11-04
	1000. U.S. TREASURY NOTE 4.250% MAY 15 2035		2025-05-15	2025-11-05
	30. SOLSTICE ADVANCED MATERIALS INC REGISTER		2025-10-09	2025-11-10
	1000. ASTRAZENECA PLC 3.37% 2025		2017-03-30	2025-11-17
	121. HONEYWELL INTERNATIONAL INC		2025-10-09	2025-11-18
	7. HONEYWELL INTERNATIONAL INC		2025-11-10	2025-11-18
	6.42 GNM PMA7988M 03%2052			2025-11-20
	18.5 GNM PMA8098M 03%2052			2025-11-20
	28.5 FHLMC SD 6706 04 50%2054			2025-11-25
	6.55 FHLMC SD 8236 03 50%2052			2025-11-25
	9.34 FNMA PBH9215 03 50%2048			2025-11-25
	13.49 FNMA PCB4371 03 50%2052			2025-11-25
	12.77 FNMA PMA4398 02%2051			2025-11-25
	12.65 FNMA PMA4355 02%2051			2025-11-25
	17.67 FNMA PMA4547 02%2052			2025-11-25
	15.3 FNMA PMA4578 02 50%2052			2025-11-25
	15.26 FNMA PMA4598 02 50%2052			2025-11-25
	16.77 FNMA PMA4730 03%2052			2025-11-25
	9.59 FNMA PMA4782 03 50%2052			2025-11-25
	1000. GOLDMAN SACHS GROUP CLD SER VAR GLB		2022-03-01	2025-12-09
	1000. GOLDMAN SACHS GROUP CLD SER VAR GLB		2021-06-14	2025-12-09
	5.49 GNM PMA7988M 03%2052			2025-12-22
	15.55 GNM PMA8098M 03%2052			2025-12-22
	18.43 FHLMC SD 6706 04 50%2054			2025-12-26
	10.11 FHLMC SD 8236 03 50%2052			2025-12-26
	6.86 FNMA PBH9215 03 50%2048			2025-12-26
	16.97 FNMA PCB4371 03 50%2052			2025-12-26
	11.68 FNMA PMA4398 02%2051			2025-12-26
	11.13 FNMA PMA4355 02%2051			2025-12-26
	15.25 FNMA PMA4547 02%2052			2025-12-26
	12.51 FNMA PMA4578 02 50%2052			2025-12-26
	16.7 FNMA PMA4598 02 50%2052			2025-12-26
	16.83 FNMA PMA4730 03%2052			2025-12-26
	9. FNMA PMA4782 03 50%2052			2025-12-26
	1000. EXPRESS SCRIPTS H 4.50% 26		2017-06-08	2025-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
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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
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,742	1,673	1,069
b	15,697	9,618	6,079
c	877	1,077	-200
d	390	299	91
e	19,237	24,082	-4,845
	20,436	24,216	-3,780
	20,818	21,281	-463
	2,000	2,000
	2,000	1,984	16
	1,000	1,000
	6	6
	22	22
	19	19
	7	7
	9	9
	12	12
	11	11
	10	10
	14	14
	12	12
	11	11
	10	10
	11	11
	1,000	996	4
	1,000	955	45
	3,990	3,990
	3,983	3,983
	1,000	991	9
	1,000	1,000
	6	6
	18	18
	23,466	24,114	-648
	16	16
	10	10
	6	6
	21	21
	10	10
	11	11
	16	16
	15	15
	10	10
	11	11
	9	9
	1,000	985	15
	1,000	996	4
	7	7
	20	20
	20	20
	8	8
	9	9
	18	18
	13	13
	13	13
	16	16
	16	16
	15	15
	26	26
	15	15
	1,000	1,000
	1,000	959	41
	8	8
	24	24
	26	26
	14	14
	12	12
	22	22
	15	15
	13	13
	18	18
	16	16
	17	17
	24	24
	14	14
	58,738	71,979	-13,241
	20,062	22,362	-2,300
	15,387	24,154	-8,767
	18,253	19,491	-1,238
	18,562	22,297	-3,735
	814	179	635
	503	205	298
	6,533	2,660	3,873
	382	190	192
	308	393	-85
	2,637	3,895	-1,258
	1,473	2,216	-743
	5,823	8,679	-2,856
	917	115	802
	1,065	856	209
	478	441	37
	628	244	384
	6,182	2,711	3,471
	707	300	407
	829	293	536
	559	287	272
	1,565	2,152	-587
	5,574	6,573	-999
	806	742	64
	2,533	2,998	-465
	1,267	1,480	-213
	97	114	-17
	195	317	-122
	941	1,012	-71
	7	7
	31	31
	22	22
	11	11
	12	12
	8	8
	15	15
	14	14
	20	20
	15	15
	15	15
	6	6
	8	8
	44	1,841	-1,797
	16,967	17,866	-899
	42	38	4
	2,507	2,275	232
	1,045	1,052	-7
	167	147	20
	293	241	52
	209	168	41
	2,006	2,003	3
	2,000	1,995	5
	1,000	982	18
	2,000	2,000
	7	7
	23	23
	1,779	1,685	94
	26	26
	12	12
	13	13
	15	15
	15	15
	14	14
	19	19
	19	19
	18	18
	20	20
	8	8
	17,007	23,515	-6,508
	2,000	2,000
	1,000	993	7
	1,000	994	6
	7	7
	22	22
	27	27
	10	10
	9	9
	24	24
	15	15
	14	14
	18	18
	19	19
	17	17
	10	10
	13	13
	1,000	990	10
	1,000	1,000
	2,000	1,997	3
	7	7
	28	28
	2,504	3,008	-504
	700	1,249	-549
	1,272	2,370	-1,098
	1,355	1,281	74
	632	599	33
	90	85	5
	3,910	4,744	-834
	2,624	4,955	-2,331
	576	1,086	-510
	1,664	2,450	-786
	512	948	-436
	4,571	4,355	216
	189	316	-127
	378	557	-179
	284	420	-136
	378	555	-177
	1,134	1,659	-525
	1,229	1,504	-275
	378	556	-178
	95	145	-50
	23	23
	12	12
	8	8
	8	8
	14	14
	13	13
	19	19
	16	16
	16	16
	14	14
	14	14
	1,982	2,921	-939
	356	450	-94
	2,761	3,213	-452
	1,870	1,945	-75
	534	575	-41
	356	342	14
	1,925	2,827	-902
	1,476	1,685	-209
	3,209	3,713	-504
	2,796	3,193	-397
	6	6
	21	21
	2,000	1,942	58
	257	254	3
	1,026	1,020	6
	1,283	1,277	6
	1,796	1,789	7
	2,651	2,714	-63
	6,316	1,076	5,240
	3,931	1,637	2,294
	5,678	1,866	3,812
	3,584	2,319	1,265
	2,502	1,174	1,328
	3,312	1,492	1,820
	6,464	3,761	2,703
	874	495	379
	1,474	1,451	23
	1,262	1,262
	2,103	2,138	-35
	61	76	-15
	2,270	2,740	-470
	61	77	-16
	2,086	2,544	-458
	3,318	1,112	2,206
	3,226	2,253	973
	3,911	1,227	2,684
	4,722	518	4,204
	2,201	2,043	158
	63	42	21
	4,189	2,841	1,348
	5,072	1,690	3,382
	3,590	2,643	947
	2,619	1,280	1,339
	632	310	322
	4,105	2,007	2,098
	2,618	1,174	1,444
	873	396	477
	4,259	2,682	1,577
	2,924	3,095	-171
	3,222	1,820	1,402
	3,269	3,127	142
	363	352	11
	2,844	1,805	1,039
	1,896	1,188	708
	1,972	2,047	-75
	26	26
	11	11
	5	5
	10	10
	13	13
	13	13
	17	17
	15	15
	12	12
	13	13
	9	9
	1,122	1,060	62
	1,122	1,149	-27
	11	12	-1
	1,009	984	25
	1,418	1,466	-48
	1,000	1,000
	23,253	23,622	-369
	1,345	1,365	-20
	6	6
	19	19
	29	29
	7	7
	9	9
	13	13
	13	13
	13	13
	18	18
	15	15
	15	15
	17	17
	10	10
	1,000	947	53
	1,000	989	11
	5	5
	16	16
	18	18
	10	10
	7	7
	17	17
	12	12
	11	11
	15	15
	13	13
	17	17
	17	17
	9	9
	1,000	1,000
			17
			17
			17
			17
			17
			17
			17
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			17

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,069
b			6,079
c			-200
d			91
e			-4,845
			-3,780
			-463

			16














			4
			45


			9



			-648











			15
			4














			41













			-13,241
			-2,300
			-8,767
			-1,238
			-3,735
			635
			298
			3,873
			192
			-85
			-1,258
			-743
			-2,856
			802
			209
			37
			384
			3,471
			407
			536
			272
			-587
			-999
			64
			-465
			-213
			-17
			-122
			-71













			-1,797
			-899
			4
			232
			-7
			20
			52
			41
			3
			5
			18



			94











			-6,508

			7
			6













			10

			3


			-504
			-549
			-1,098
			74
			33
			5
			-834
			-2,331
			-510
			-786
			-436
			216
			-127
			-179
			-136
			-177
			-525
			-275
			-178
			-50











			-939
			-94
			-452
			-75
			-41
			14
			-902
			-209
			-504
			-397


			58
			3
			6
			6
			7
			-63
			5,240
			2,294
			3,812
			1,265
			1,328
			1,820
			2,703
			379
			23

			-35
			-15
			-470
			-16
			-458
			2,206
			973
			2,684
			4,204
			158
			21
			1,348
			3,382
			947
			1,339
			322
			2,098
			1,444
			477
			1,577
			-171
			1,402
			142
			11
			1,039
			708
			-75











			62
			-27
			-1
			25
			-48

			-369
			-20













			53
			11

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	-5,161
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	818
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	818
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	818
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	4,780
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	4,780
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	3,962
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax820	Refunded	11	3,142
	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 ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534

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)

(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
JOE E DAVIS	DIRECTOR 1	0
PO BOX 5467 ABILENE,TX79608	DIRECTOR 1	0
BILLIE J DAVIS	DIRECTOR 1	0
PO BOX 5467 ABILENE,TX79608	DIRECTOR 1	0
JOE BOB DAVIS	DIRECTOR 1	0
PO BOX 5467 ABILENE,TX79608	DIRECTOR 1	0
BO S DAVIS	DIRECTOR 1	0
PO BOX 5467 ABILENE,TX79608	DIRECTOR 1	0
DAVID C DAVIS	DIRECTOR 1	0
PO BOX 5467 ABILENE,TX79608	DIRECTOR 1	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...................

2,629,233

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

79,079

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

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

2,708,312

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

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

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

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

2,708,312

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

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

40,625

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

2,667,687

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

133,384

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

133,384

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

818

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

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

818

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

132,566

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

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

132,566

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

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

132,566

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) ..........

128,430

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. .......

128,430

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					132,566
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				112,935
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: $ 128,430
a Applied to 2024, but not more than line 2a				112,935
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.....					15,495
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 ..........					117,071
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).)

JOE E DAVIS

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.

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
AMERICAN DIABETES ASSOC 2451 CRYSTAL DR ARLINGTON,VA22204	N/A		UNRESTRICTED GENERAL	5,000
AMERICAN CANCER SOCIETY 270 PEACHTREE STREET ATLANTA,GA30303	N/A		UNRESTRICTED GENERAL	6,000
MOSAIC CHRUCH OF ABILENE 6610 US 277 ABILENE,TX79606	N/A		UNRESTRICTED GENERAL	1,000
FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY,MO64129	N/A		UNRESTRICTED GENERAL	15,000
SAMARITAN'S PURSE PO BOX 3000 BOONE,NC28607	N/A		UNRESTRICTED GENERAL	10,000
BIG BROTHERS BIG SISTERS LONE STAR 450 EAST JOHN CARPENTER FREEWAY IRVING,TX75062	N/A		UNRESTRICTED GENERAL	6,400
HENDRICK HOME FOR CHILDREN 2758 JEANETTE ABILENE,TX79602	N/A		UNRESTRICTED GENERAL	10,000
BEN RICHEY BOYS RANCH & FAMILY PROGRAM 501 BEN RICHEY DRIVE ABILENE,TX79602	N/A		UNRESTRICTED GENERAL	6,400
ALLIANCE FOR WOMEN & CHILDREN 1350 N 10TH STREET ABILENE,TX79601	N/A		UNRESTRICTED GENERAL	6,400
ABILENE ZOOLOGICAL GARDENS PO BOX 60 ABILENE,TX796040060	N/A		UNRESTRICTED GENERAL	6,400
NOAH PROJECT INC 5802 TEXAS AVENUE ABILENE,TX79605	N/A		UNRESTRICTED GENERAL	6,400
BELTWAY PARK CHURCH 4009 BELTWAY SOUTH ABILENE,TX79606	N/A		SUPPORT FOR PRISON MINISTRY	20,000
DISABILITY RESOURCES INC PO BOX 1880 ABILENE,TX79604	N/A		UNRESTRICTED GENERAL	10,000
TAYLOR COUNTY VETERANS SERVICE OFFICE 400 OAK ST ABILENE,TX79602	N/A		UNRESTRICTED GENERAL	1,000
TURNING POINT USA NFP 4940 EAST BEVERLY RD PHOENIX,AZ85044	N/A		UNRESTRICTED GENERAL	10,000
Total ................................. 3a				120,000

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	72,662
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	-5,161
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) ..				67,501

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

67,501

(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
126408HE6 CSX CORP GLB	1,953	1,979
38141GYM0 GOLDMAN SACHS GROUP	1,930	1,966
494553AD2 KINDER MORGAN INC CO	2,030	2,046
24422EWR6 JOHN DEERE CAPITAL C	2,022	2,038
00206RHJ4 AT&T INC GLB	2,146	2,010
30303MAE2 META PLATFORMS INC S	4,986	4,799
29273VAQ3 ENERGY TRANSFER LP G	2,005	2,099
68389XCE3 ORACLE CORP GLB	1,767	1,797
10112RAY0 BOSTON PROPERTIES LP	1,951	1,979
38141GC44 GOLDMAN SACHS GROUP	2,080	2,076
37045XBT2 GENERAL MOTORS FINL	2,001	2,004
444859CA8 HUMANA INC GLB	1,984	2,068
036752AG8 ANTHEM INC GLB	1,998	2,002
502431AP4 L3HARRIS TECH INC GL	1,981	2,029
09062XAH6 BIOGEN INC GLB	1,770	1,837
927804FU3 VIRGINIA ELEC & POWE	1,984	1,999
92343VCQ5 VERIZON COMMUNICATIO	1,917	1,930
55903VBY8 WARNERMEDIA HOLDINGS		1,936
609207AT2 MONDELEZ INTERNATION	1,025	941
87264ABD6 T-MOBILE USA INC COM	2,012	1,994
883556DA7 THERMO FISHER SCIENT	2,021	2,059
04010LBF9 ARES CAPITAL CORP GL	3,050	3,077
89114TZG0 TORONTO-DOMINION BAN	1,927	1,965
22822VAT8 CROWN CASTLE INTL CO	3,495	3,573
345370DA5 FORD MOTOR COMPANY G	2,507	2,644
50249AAM5 LYB INT FINANCE III	2,068	1,977
00287YDZ9 ABBVIE INC GLB	2,005	2,061
67066GAF1 NVIDIA CORP GLB	1,969	1,911
59156RCE6 METLIFE INC GLB	2,039	2,108
89788NAA8 TRUIST FINANCIAL COR	1,981	2,011
78016EZD2 ROYAL BANK OF CANADA	1,987	1,998
6174468X0 MORGAN STANLEY SER M	4,303	4,387
031162CU2 AMGEN INC GLB	1,927	1,865
716973AC6 PFIZER INVESTMENT EN	4,911	5,066
126650CX6 CVS HEALTH CORP GLB	1,986	2,007
961214FG3 WESTPAC BANKING CORP	1,939	2,065
446150BB9 HUNTINGTON BANCSHARE	1,942	2,011
46647PBX3 JPMORGAN CHASE & CO	4,211	4,459
47233WEJ4 JEFFERIES FIN GROUP	1,991	2,111
87165BAM5 SYNCHRONY FINANCIAL	1,853	1,990
025816CM9 AMERICAN EXPRESS CO	1,971	1,964
46266TAF5 IQVIA INC GLB	2,044	2,108
30161NAX9 EXELON CORP GLB	1,992	1,980
548661EA1 LOWE'S COS INC GLB	1,905	1,835
438127AB8 HONDA MOTOR CO LTD -	1,952	1,967
299808AJ4 EVEREST REINSURANCE	1,659	1,267
49271VAP5 KEURIG DR PEPPER INC	1,932	1,977
95000U2G7 WELLS FARGO & COMPAN	4,657	4,756
02209SBL6 ALTRIA GROUP INC COM	2,781	2,653
718172DA4 PHILIP MORRIS INTL I	2,010	2,067
65339KBR0 NEXTERA ENERGY CAPIT	2,022	1,839
37940XAB8 GLOBAL PAYMENTS INC	2,809	2,861
89236TJZ9 TOYOTA MOTOR CREDIT	1,950	1,983
023135BF2 AMAZON.COM INC GLB	2,045	1,834
40434LAB1 HP INC GLB	2,032	1,969
20030NCU3 COMCAST CORP COMPANY	2,087	2,001
24703DBL4 DELL INT LLC / EMC C	2,061	2,107
94974BGH7 WELLS FARGO & COMPAN
037833AZ3 APPLE INC
61746BDQ6 MORGAN STANLEY
912828QN3 U.S. TREASURY NOTE
06406HCS6 BANK OF NEW YORK MEL
02209SBB8 ALTRIA GROUP INC
912810RU4 U.S. TREASURY BOND
912828R77 U.S. TREASURY NOTE
92343VCQ5 VERIZON COMMUNICATIO
92857WBJ8 VODAFONE GROUP PLC
05574LFY9 BNP PARIBAS
06367TJX9 BANK OF MONTREAL
172967KJ9 CITIGROUP INC
21685WDD6 USD RABOBANK UTRECHT
25152R5F6 USD DEUTSCHE BANK AG
80282KAW6 SANTANDER HOLDINGS U
912810SF6 U.S. TREASURY BOND
912828G38 U.S. TREASURY NOTE
9128284P2 U.S. TREASURY NOTE
961214DQ3 WESTPAC BANKING CORP
023135BF2 AMAZON.COM INC
036752AG8 ANTHEM INC
20030NBX8 COMCAST CORP
26884LAE9 EQT CORP
31359MGK3 FEDERAL NATL MTG ASS
46647PAU0 JPMORGAN CHASE & CO
581557BJ3 MCKESSON CORP
822582AD4 SHELL INTERNATIONAL
855244AQ2 STARBUCKS CORP
912810RT7 U.S. TREASURY BOND
10922NAC7 BRIGHTHOUSE FINANCIA
38148YAC2 GOLDMAN SACHS GROUP
00206RCN0 AT&T INC
437076BN1 HOME DEPOT INC
912828T34 U.S. TREASURY NOTE
9128286B1 U.S. TREASURY NOTE
913017DB2 UNITED TECHNOLOGIES
927804FU3 VIRGINIA ELEC & POWE
00287YAQ2 ABBVIE INC
046353AL2 ASTRAZENECA PLC
428236BV4 HEWLETT-PACKARD CO
097023CN3 BOEING CO
10112RAY0 BOSTON PROPERTIES LP
126650CX6 CVS HEALTH CORP
14040HBT1 CAPITAL ONE FINANCIA
29273RBD0 ENERGY TRANSFER PART
883556BN1 THERMO FISHER SCIENT
912810QT8 U.S. TREASURY BOND
912810SA7 U.S. TREASURY BOND
10373QAJ9 BP CAP MARKETS AMERI
24422ETG4 JOHN DEERE CAPITAL C
3140GYGZ6 FNMA PBH9215 03 50%
36962G4B7 GENERAL ELEC CAP COR
404280AK5 HSBC HOLDINGS PLC
459200HF1 IBM CORP
686330AH4 ORIX CORP
86787EBE6 SUNTRUST BANK
912810QW1 U.S. TREASURY BOND
912810RJ9 U.S. TREASURY BOND
912810RM2 U.S. TREASURY BOND
928563AB1 VMWARE INC
23291KAG0 DH EUROPE FINANCE II
26441CAN5 DUKE ENERGY CORP
37045XBT2 GENERAL MOTORS FINL
494550BS4 KINDER MORGAN ENER P
126408HE6 CSX CORP
172967JT9 CITIGROUP INC
30219GAM0 EXPRESS SCRIPTS HOLD
370334CF9 GENERAL MILLS INC
65339KBR0 NEXTERA ENERGY CAPIT
912828YS3 U.S. TREASURY NOTE
912810SN9 U.S. TREASURY BOND
912810SP4 U.S. TREASURY BOND
67066GAF1 NVIDIA CORP
025816BS7 AMERICAN EXPRESS CO
30161NAX9 EXELON CORP
92556HAA5 VIACOMCBS INC
191216CU2 COCA-COLA CO/THE
609207AT2 MONDELEZ INTERNATION
65473PAK1 NISOURCE INC
04686JAA9 ATHENE HOLDINGS LTD
40434LAB1 HP INC
45866FAL8 INTERCONTINENTALEXCH
961214EH2 WESTPAC BANKING CORP
10373QBJ8 BP CAP MARKETS AMERI
29364GAM5 ENTERGY CORP
30231GBH4 EXXON MOBIL CORPORAT
299808AJ4 EVEREST REINSURANCE
025816CM9 AMERICAN EXPRESS CO
031162CU2 AMGEN INC
20030NCU3 COMCAST CORP
828807CV7 SIMON PROPERTY GROUP
38141GXM1 GOLDMAN SACHS GROUP
00206RHJ4 AT&T INC
02209SBL6 ALTRIA GROUP INC
89114TZG0 TORONTO-DOMINION BAN
931142EV1 WALMART INC
87264ABD6 T-MOBILE USA INC
548661EA1 LOWE'S COS INC
097023CT0 BOEING CO
912810TC2 U.S. TREASURY BOND
31418DZV7 FNMA PMA4355 02%
31418D3G5 FNMA PMA4398 02%
91282CCS8 U.S. TREASURY NOTE
912810SS8 U.S. TREASURY BOND
87165BAM5 SYNCHRONY FINANCIAL
00914AAJ1 AIR LEASE CORP
713448FM5 PEPSICO INC
38141GYM0 GOLDMAN SACHS GROUP
961214FG3 WESTPAC BANKING CORP
89788NAA8 TRUIST FINANCIAL COR
49271VAP5 KEURIG DR PEPPER INC
78016EZD2 ROYAL BANK OF CANADA
438127AB8 HONDA MOTOR CO LTD
89236TJZ9 TOYOTA MOTOR CREDIT
61747YET8 MORGAN STANLEY
91159HJC5 US BANCORP
17327CAR4 CITIGROUP INC
24422EWR6 JOHN DEERE CAPITAL C
345370DA5 FORD MOTOR COMPANY
502431AP4 L3HARRIS TECH INC
55903VBB8 WARNERMEDIA HOLDINGS
595112BV4 MICRON TECHNOLOGY IN
716973AC6 PFIZER INVESTMENT EN
718172DA4 PHILIP MORRIS INTL I
94106LBT5 WASTE MANAGEMENT INC
11134LAH2 BROADCOM CRP / CAYM
24703DBL4 DELL INT LLC / EMC C
37940XAB8 GLOBAL PAYMENTS INC
444859CA8 HUMANA INC
446150BB9 HUNTINGTON BANCSHARE
46266TAF5 IQVIA INC
46647PBX3 JPMORGAN CHASE & CO
47233WEJ4 JEFFERIES FIN GROUP
494553AD2 KINDER MORGAN INC
50249AAM5 LYB INT FINANCE III
59156RCE6 METLIFE INC
68389XCE3 ORACLE CORP
883556DA7 THERMO FISHER SCIENT
95000U2G7 WELLS FARGO & COMPAN

Name of Stock	End of Year Book Value	End of Year Fair Market Value
03990B101 ARES MANAGEMENT CORP	24,084	27,639
12572Q105 CME GROUP INC	22,320	28,400
38141G104 GOLDMAN SACHS GROUP	22,136	39,555
24703L202 DELL TECHNOLOGIES IN	22,210	25,805
539830109 LOCKHEED MARTIN CORP	26,402	22,249
149123101 CATERPILLAR INC DEL	25,727	39,528
064058100 BANK NEW YORK MELLON	23,837	32,157
001055102 AFLAC INC	22,363	22,275
925652109 VICI PPTYS INC	21,327	17,856
09581B103 BLUE OWL CAP INC	22,077	19,825
11135F101 BROADCOM INC	25,945	58,837
81369Y605 ST STRT FINANCIAL SL	13,532	26,783
594918104 MICROSOFT CORP	24,059	28,534
00287Y109 ABBVIE INC SHS	22,320	25,819
04010L103 ARES CAPITAL CORP	24,169	23,184
828806109 SIMON PROPERTY GROUP	29,719	33,135
682680103 ONEOK INC (OKLAHOMA)	29,661	23,741
30034W106 EVERGY INC	18,164	20,007
G29183103 EATON CORP PLC	24,057	26,436
17275R102 CISCO SYSTEMS INC	20,008	24,264
882508104 TEXAS INSTRUMENTS	25,985	22,207
969457100 WILLIAMS COMPANIES D	25,876	28,011
30231G102 EXXON MOBIL CORP	18,568	21,782
617446448 MORGAN STANLEY	22,340	39,412
031162100 AMGEN INC COM	22,337	22,257
78464A763 STATE STREET SPDR S&	40,842	40,635
74340W103 PROLOGIS INC	15,495	18,383
09260D107 BLACKSTONE INC	23,646	26,975
166764100 CHEVRON CORP	19,465	19,661
91324P102 UNITEDHEALTH GROUP I	19,108	18,156
25746U109 DOMINION ENERGY INC	27,299	24,022
743315103 PROGRESSIVE CRP OHIO	10,516	23,683
548661107 LOWE'S COMPANIES INC	8,955	21,946
718172109 PHILIP MORRIS INTL I	16,021	28,872
808513105 SCHWAB CHARLES CORP	14,720	27,275
478160104 JOHNSON AND JOHNSON	17,430	25,662
654445303 NINTENDO LTD	19,092	22,812
231021106 CUMMINS INC	20,108	24,502
594918104 MICROSOFT CORP	3,503	24,181
G87052109 TE CONNECTIVITY PLC	15,897	24,571
09290D101 BLACKROCK INC REG SH	11,277	28,899
084670702 BERKSHIRE HATHAWAYIN	10,314	25,133
655844108 NORFOLK SOUTHERN COR	21,247	33,780
166764100 CHEVRON CORP	16,055	22,557
311900104 FASTENAL COMPANY	6,872	17,216
02209S103 ALTRIA GROUP INC	11,324	14,530
666807102 NORTHROP GRUMMAN COR	14,741	18,817
22822V101 CROWN CASTLE INC SHS	14,066	10,309
H1467J104 CHUBB LTD	12,479	13,109
172062101 CINN FINCL CRP OHIO	7,349	15,842
882508104 TEXAS INSTRUMENTS	15,666	22,727
855244109 STARBUCKS CORP	16,550	15,242
009158106 AIR PRODUCTS&CHEM	24,431	22,726
219350105 CORNING INC	22,143	38,089
704326107 PAYCHEX INC	8,151	14,135
037833100 APPLE INC	6,141	37,245
17275R102 CISCO SYSTEMS INC	9,477	21,954
084670702 BERKSHIRE HATHAWAYIN
704326107 PAYCHEX INC
594918104 MICROSOFT CORP COM
458140100 INTEL CORPORATION
718172109 PHILIP MORRIS INTERN
655844108 NORFOLK SOUTHERN COR
58933Y105 MERCK AND CO INC SHS
548661107 LOWES COMPANIES INC
191216100 COCA-COLA CO/THE
166764100 CHEVRONTEXACO CORP
49456B101 KINDER MORGAN INC/DE
09247X101 BLACKROCK INC
92343V104 VERIZON COMMUNICATIO
87612E106 TARGET CORP
143658300 CARNIVAL CORP
949746101 WELLS FARGO & CO NEW
25746U109 DOMINION ENERGY INC
25243Q205 DIAGEO PLC SPON ADR
02209S103 ALTRIA GROUP INC
17275R102 CISCO SYSTEMS INC
172062101 CINCINNATI FINANCIAL
717081103 PFIZER INC
22822V101 CROWN CASTLE INTERNA
354613101 FRANKLIN RESOURCES I
037833100 APPLE INC
478160104 JOHNSON & JOHNSON
693718108 PACCAR INC
641069406 NESTLE S A SPONSORED
911312106 UNITED PARCEL SERVIC
882508104 TEXAS INSTRUMENTS IN
311900104 FASTENAL CO
247361702 DELTA AIR LINES INC
009158106 AIR PRODUCTS & CHEMI
654445303 NINTENDO LTD ADR
20030N101 COMCAST CORP
743315103 PROGRESSIVE CORP/THE
31620M106 FIDELITY NATL INFO S
855244109 STARBUCKS CORP
666807102 NORTHROP GRUMMAN COR
808513105 CHARLES SCHWAB CORP/
001055102 AFLAC INC
00287Y109 ABBVIE INC
03027X100 AMERICAN TOWER REIT
031162100 AMGEN INC
03990B101 ARES MGMT CORP REG S
04010L103 ARES CAPITAL CORP
09260D107 BLACKSTONE GROUP INC
09290D101 BLACKROCK INC REG SH
09581B103 BLUE OWL CAP INC
11135F101 BROADCOM INC
12572Q105 CME GROUP INC
24703L202 DELL TECHNOLOGIES IN
38141G104 GOLDMAN SACHS GROUP
437076102 HOME DEPOT INC/THE
539830109 LOCKHEED MARTIN CORP
617446448 MORGAN STANLEY
682680103 ONEOK INC
713448108 PEPSICO INC
74340W103 PROLOGIS INC
747525103 QUALCOMM INC
828806109 SIMON PROPERTY GROUP
G29183103 EATON CORP PLC
G87052109 TE CONNECTIVITY PLC
N6596X109 NXP SEMICONDUCTORS N
381430503 GOLDMAN SACHS ETF TR	33,465	83,651
464287101 ISHARES S&P 100	31,042	88,486
922908629 VANGUARD MID-CAP ETF	31,265	39,470
78464A763 STATE STREET SPDR S&	89,663	104,370
922908363 VANGUARD 500 INDEX F	43,593	77,137
46090E103 INVESCO QQQ TR SE	32,645	90,304
78462F103 SPDR S&P 500 ETF TRU	45,118	75,693
46137V258 INVESCO S&P 500 PURE	87,529	121,241
46137V357 INVESCO S&P 500 EQUA	75,693	106,890

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
543495741 LOOMIS SAYLES SECURI	AT COST	176,807	154,646
543495758 LOOMIS SAYLES HI INC	AT COST	33,029	30,583
04686JAA9 ATHENE HOLDINGS LTD	AT COST	2,020	1,998
381430107 GOLDMAN SACHS ETF TR
922908363 VANGUARD S&P 500 ETF
464287176 ISHARES TIPS BOND ET
464288588 ISHARES MBS ETF
46432F842 ISHARES CORE MSCI EA
81369Y209 HEALTH CARE SELECT S
233051432 XTRACKERS USD HIGH Y
92204A207 VANGUARD CONSUMER ST
47804J107 JOHN HANCOCK MULTI-F
46434G103 ISHARES CORE MSCI EM
81369Y886 UTILITIES SELECT SEC
92189H300 VANECK VECTORS J.P
921937819 VANGUARD INTERMEDIAT
92204A702 VANGUARD INFORMATION
78464A789 SPDR S&P INSURANCE E
922908744 VANGUARD VALUE ETF
464287242 ISHARES IBOXX INVEST
81369Y506 ENERGY SELECT SECTOR
92204A801 VANGUARD MATERIALS E
78467Y107 SPDR S&P MIDCAP 400
81369Y605 FINANCIAL SELECT SEC
92206C409 VANGUARD SHORT-TERM
543495741 LOOMIS SAYLES SECURI
92204A603 VANGUARD INDUSTRIALS
464287200 ISHARES CORE S&P 500
78462F103 SPDR S&P 500 ETF TRU
33733E302 FIRST TR EXCHANGE TR
46138E511 INVESCO PREFERRED ET
464287556 ISHARES NASDAQ BIOTE
464288513 ISHARES IBOXX$ HIGH
81369Y860 REAL ESTATE SELECT S
543495758 LOOMIS SAYLES HI INC
78464A763 SPDR S&P DIVIDEND ET
46138E784 INVESCO EMERGING MAR
81369Y407 CONSUMER DISCRETIONA
81369Y852 COMM SERVICES SELECT
316092865 FIDELITY MSCI UTILIT
46090E103 INVESCO QQQ TRUST SE
78468R663 SPDR BLOOMBERG BARCL
46137V241 INVESCO S&P 500 QUAL
74347B169 PROSHARES ONLINE RET
33734X192 FIRST TRUST CLOUD CO
922908751 VANGUARD SMALL-CAP E
69374H741 PACER BENCHMARK DATA
381430503 GOLDMAN SACHS ETF TR
464287101 ISHARES S&P 100 ETF
78464A532 SPDR S&P TRANSPORTAT
464287655 ISHARES RUSSELL 2000
464288778 ISHARES US REGIONAL
37954Y673 GLOBAL X FUNDS SHS U
464287804 ISHARES CORE S&P SMA
92203J407 VANGUARD TOTAL INTER
922908512 VANGUARD MID-CAP VAL
46137V357 INVESCO S&P 500 EQUA
46137V258 INVESCO S&P 500 PURE
464287432 ISHARES 20 YEAR TREA
46429B689 ISHARES EDGE MSCI MI
464286533 ISHARES EDGE MSCI MI
92189F676 VANECK VECTORS SEMIC
808524862 SCHWAB SHORT-TERM U.
92206C870 VANGUARD INTRMDIATE-
46138E628 INVESCO KBW BANK ETF
464288760 ISHARES US AEROSPACE
46435U713 ISHARES TR
92206C706 VANGUARD INTERMEDIAT
922908611 VANGUARD SMALL-CAP V
69374H857 PACER US SMALL CAP C
922908629 VANGUARD MID-CAP ETF

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVSTMT EXPENSE	146	146		0
INVESTMENT ADVISORY FEES	88	88		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA	14,769	8,861		5,907
INVESTMNT MNGMNT FEES (NON-DED	3,182	1,909		1,273

Category	Amount	Net Investment Income
FOREIGN TAXES	255	255
EXCISE TAX - PRIOR YEAR	4,527	0
FEDERAL ESTIMATES - PRINCIPAL	4,780	0

Description	Amount
ACCRUED INTEREST C/O	12
TAX COST ADJ	970