TY 2025 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	161,317	160,861
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		218,994
b	Gross sales price for all assets on line 6a 1,414,974
7	Capital gain net income (from Part IV, line 2)...		218,994
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	380,311	379,855
	13	Compensation of officers, directors, trustees, etc.	7,524	6,772		752
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,141	0	0	1,141
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	3,288	3,288		0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	21,389	1,993		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	3,379	31		3,348
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,721	12,084	0	5,241
25	Contributions, gifts, grants paid.......	215,500			215,500
26	Total expenses and disbursements. Add lines 24 and 25 ................	252,221	12,084	0	220,741
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	128,090
b	Net investment income (if negative, enter -0-)		367,771
c	Adjusted net income (if negative, enter -0-)...			0

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.........	169,944	156,622	156,622
	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).......	694,330	List of Attached Documents: // Content 872,785	1,856,737
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,027,088	List of Attached Documents: // Content 2,985,354	3,127,656
	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)	3,891,362	4,014,761	5,141,015
	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........	3,891,362	4,014,761
	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).....	3,891,362	4,014,761
	30	Total liabilities and net assets/fund balances (see instructions).	3,891,362	4,014,761

(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	245. CELANESE CORP			2025-02-28
b	432. CISCO SYSTEMS INC		2013-02-01	2025-02-28
c	279. MERCK & CO INC NEW			2025-02-28
d	13. GARMIN LTD		2023-12-01	2025-02-28
e	76. ALPHABET INC CL C			2025-03-04
	30. BROADCOM INC		2019-08-23	2025-03-04
	18. META PLATFORMS INC		2023-08-07	2025-03-04
	59. LAM RESH CORP		2018-12-18	2025-03-04
	17. UNITED PARCEL SERVICE-CL B		2024-09-25	2025-03-04
	19. UNITED PARCEL SERVICE-CL B		2017-03-24	2025-03-04
	18. ABBVIE INC		2023-08-07	2025-03-20
	11332. BAIRD AGGREGATE BOND FUND-INST 72			2025-03-20
	237. FIDELITY NEW MRKTS INC-Z #3323		2024-10-09	2025-03-20
	1362. EMBARK COMMODITY STRAT-RTR		2024-10-09	2025-03-20
	4. ELI LILLY & CO COM		2021-08-04	2025-03-20
	6858. PIMCO TOTAL RET FD-INST #35		2023-07-21	2025-03-20
	810. PIMCO COMMODITY REAL RET STRAT-I45		2024-08-16	2025-03-20
	4013. T ROWE PR OVERSEAS STOCK-I #521			2025-03-20
	419. TCW EMRG MRKTS INC-PLAN #5721		2024-10-09	2025-03-20
	32. ALPHABET INC CL C		2025-03-20	2025-03-25
	72. ALPHABET INC CL C			2025-03-25
	34. BLACKSTONE INC		2025-03-20	2025-03-25
	59. CITIGROUP INC.		2025-03-20	2025-03-25
	102. CITIGROUP INC.			2025-03-25
	35. JPMORGAN CHASE & CO		2025-03-20	2025-03-25
	137. REGIONS FINL CORP NEW		2025-03-20	2025-03-25
	37. REGIONS FINL CORP NEW		2023-08-07	2025-03-25
	129. SUNCOR ENERGY INC NEW F		2025-03-20	2025-03-25
	27. SUNCOR ENERGY INC NEW F		2023-12-14	2025-03-25
	111. TARGET CORP		2011-04-18	2025-03-25
	85. TOTAL S.A. - ADR		2023-08-07	2025-03-25
	151. UNITED PARCEL SERVICE-CL B		2017-03-24	2025-04-30
	35. ALPHABET INC CL C		2012-11-28	2025-07-02
	35. RTX CORP		2025-03-20	2025-07-02
	16. RTX CORP		2019-08-23	2025-07-02
	7. UNITEDHEALTH GROUP INC		2025-03-20	2025-07-02
	26. UNITEDHEALTH GROUP INC		2010-12-09	2025-07-02
	21. BROADCOM INC		2025-03-20	2025-07-16
	10. BROADCOM INC		2019-08-23	2025-07-16
	53. UNITEDHEALTH GROUP INC		2010-12-09	2025-07-16
	24. TE CONNECTIVITY PLC			2025-07-16
	15. ADVANCED MICRO DEVICES INC		2023-08-07	2025-08-19
	12. APPLE INC		2025-03-20	2025-08-19
	8. META PLATFORMS INC		2025-03-20	2025-08-19
	6. META PLATFORMS INC		2023-08-07	2025-08-19
	7475. EMBARK COMMODITY STRAT-RTR			2025-08-19
	14240.949 EMBARK SMALL CAP EQUITY-RTR			2025-08-19
	18. JPMORGAN CHASE & CO		2012-11-28	2025-08-19
	7. ELI LILLY & CO COM			2025-08-19
	119. MANULIFE FINANCIAL CORP		2025-03-20	2025-08-19
	40. MANULIFE FINANCIAL CORP		2016-03-02	2025-08-19
	6617.678 PIMCO COMMODITY REAL RET STRAT-I45		2024-08-16	2025-08-19
	439.679 T ROWE PR OVERSEAS STOCK-I #521		2024-11-19	2025-08-19
	6365.098 T ROWE PR OVERSEAS STOCK-I #521		2024-01-10	2025-08-19
	288.35 TOUCHSTONE MID CAP-R6 #355		2025-03-20	2025-08-19
	605.65 TOUCHSTONE MID CAP-R6 #355		2023-07-21	2025-08-19
	75. UNILEVER PLC - ADR			2025-08-19
	23. VANGUARD MIDCAP VIPER		2025-03-20	2025-08-19
	14. VISA INC-CLASS A SHRS		2025-03-20	2025-08-19
	1. VISA INC-CLASS A SHRS		2023-08-07	2025-08-19
	13. WASTE MANAGEMENT INC		2020-07-10	2025-08-19
	13. GARMIN LTD		2023-12-01	2025-08-19
	12. BROADCOM INC		2025-08-19	2025-09-08
	18. BROADCOM INC		2019-08-23	2025-09-08
	10. BERKSHIRE HATHAWAY INC.		2025-03-25	2025-09-23
	34. LAM RESH CORP		2018-12-18	2025-09-23
	23. RTX CORP		2019-08-23	2025-09-23
	195. COGNIZANT TECH SOLUTIONS CRP COM			2025-10-07
	28. ADVANCED MICRO DEVICES INC		2023-08-07	2025-11-05
	10. EATON CORP PLC		2025-03-25	2025-11-05
	24. EATON CORP PLC		2023-08-07	2025-11-05
	25170. BAIRD AGGREGATE BOND FUND-INST 72			2025-11-20
	1018. EMBARK COMMODITY STRAT-RTR		2024-11-19	2025-11-20
	8. MICROSOFT CORP		2025-03-20	2025-11-20
	180. NETFLIX.COM INC			2025-11-20
	28. UBER TECHNOLOGIES INC		2025-09-08	2025-11-20
	16. ECOLAB INC		2025-02-28	2025-12-11
	62. MAGNUM ICE CREAM CO BV/THE			2025-12-11
	CAPITAL GAIN DIVIDENDS	P
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,341	11,930	411
b	27,403	9,012	18,391
c	25,423	13,825	11,598
d	2,938	1,605	1,333
e	12,797	3,929	8,868
	5,673	819	4,854
	11,478	5,689	5,789
	4,492	816	3,676
	2,010	2,234	-224
	2,246	1,994	252
	3,834	2,710	1,124
	111,734	113,007	-1,273
	3,079	3,057	22
	14,873	14,206	667
	3,356	1,069	2,287
	59,596	57,756	1,840
	11,559	10,360	1,199
	55,219	49,722	5,497
	2,774	2,799	-25
	5,485	5,239	246
	12,342	3,183	9,159
	5,177	5,033	144
	4,399	4,268	131
	7,605	5,521	2,084
	8,726	8,280	446
	3,049	2,988	61
	823	777	46
	4,964	4,784	180
	1,039	841	198
	11,867	5,582	6,285
	5,408	5,207	201
	14,325	15,846	-1,521
	6,270	592	5,678
	5,047	4,713	334
	2,307	1,245	1,062
	2,167	3,537	-1,370
	8,050	951	7,099
	5,867	4,027	1,840
	2,794	273	2,521
	15,559	1,939	13,620
	4,209	1,766	2,443
	2,595	1,743	852
	2,776	2,566	210
	6,136	4,664	1,472
	4,602	1,896	2,706
	78,861	77,687	1,174
	158,462	153,615	4,847
	5,234	733	4,501
	4,953	1,138	3,815
	3,639	3,633	6
	1,223	554	669
	89,802	84,640	5,162
	6,745	5,689	1,056
	97,641	78,291	19,350
	16,488	15,375	1,113
	34,631	30,022	4,609
	4,603	4,290	313
	6,598	6,024	574
	4,808	4,746	62
	343	242	101
	2,926	1,347	1,579
	3,011	1,605	1,406
	4,137	3,629	508
	6,206	491	5,715
	4,942	5,279	-337
	4,459	470	3,989
	3,674	1,790	1,884
	13,246	11,314	1,932
	7,230	3,254	3,976
	3,919	3,028	891
	9,406	5,292	4,114
	251,448	247,983	3,465
	11,626	10,577	1,049
	3,943	3,082	861
	19,762	18,428	1,334
	2,507	2,645	-138
	4,161	4,307	-146
	960	780	180
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967
			16,967

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			411
b			18,391
c			11,598
d			1,333
e			8,868
			4,854
			5,789
			3,676
			-224
			252
			1,124
			-1,273
			22
			667
			2,287
			1,840
			1,199
			5,497
			-25
			246
			9,159
			144
			131
			2,084
			446
			61
			46
			180
			198
			6,285
			201
			-1,521
			5,678
			334
			1,062
			-1,370
			7,099
			1,840
			2,521
			13,620
			2,443
			852
			210
			1,472
			2,706
			1,174
			4,847
			4,501
			3,815
			6
			669
			5,162
			1,056
			19,350
			1,113
			4,609
			313
			574
			62
			101
			1,579
			1,406
			508
			5,715
			-337
			3,989
			1,884
			1,932
			3,976
			891
			4,114
			3,465
			1,049
			861
			1,334
			-138
			-146
			180

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	218,994
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	5,112
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	5,112
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	5,112
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	11,320
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	11,320
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	6,208
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax5,112	Refunded	11	1,096
	For Refunded amount, also complete and attach Form 8050. See instructions.

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	7,524
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101

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


2


3


4

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


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					237,393
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				212,920
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: $ 220,741
a Applied to 2024, but not more than line 2a				212,920
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.....					7,821
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 ..........					229,572
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

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

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

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

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
CARILION ROANOKE MEMORIAL HOSP PO BOX 40032 ROANOKE,VA24022	NONE		GENERAL OPERATING	215,500
Total ................................. 3a				215,500

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	161,317
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	218,994
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				380,311

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

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.


(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

bApproved for future payment

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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
17275R102 CISCO SYSTEMS INC
87612E106 TARGET CORP
89151E109 TOTALENERGIES SE -SP
75513E101 RTX CORP	14,503	37,780
907818108 UNION PACIFIC CORP	9,488	22,438
H2906T109 GARMIN LTD	9,560	17,851
09260D107 BLACKSTONE INC	12,926	30,982
867224107 SUNCOR ENERGY INC NE	24,394	39,126
532457108 ELI LILLY & CO COM	4,296	54,809
94106L109 WASTE MANAGEMENT INC	14,510	25,706
91324P102 UNITEDHEALTH GROUP I
594918104 MICROSOFT CORP	16,404	152,824
92826C839 VISA INC-CLASS A SHR	19,692	35,071
172967424 CITIGROUP INC.	19,650	45,042
037833100 APPLE INC	11,686	161,757
11135F101 BROADCOM INC	7,289	92,409
609207105 MONDELEZ INTERNATION	11,755	15,395
097023105 BOEING CO	36,512	40,384
46625H100 JPMORGAN CHASE & CO	7,656	60,577
911312106 UNITED PARCEL SERVIC
58933Y105 MERCK & CO INC NEW
150870103 CELANESE CORP
883556102 THERMO FISHER SCIENT	6,670	28,973
904767704 UNILEVER PLC - ADR
192446102 COGNIZANT TECH SOLUT
02079K107 ALPHABET INC CL C	5,921	109,830
56501R106 MANULIFE FINANCIAL C	10,614	28,298
00287Y109 ABBVIE INC	17,633	34,730
30303M102 META PLATFORMS INC	19,171	69,309
G29183103 EATON CORP PLC	11,460	22,933
00724F101 ADOBE INC	22,966	15,750
007903107 ADVANCED MICRO DEVIC	12,398	28,269
437076102 HOME DEPOT INC	20,614	21,334
580135101 MCDONALDS CORP	25,105	27,201
7591EP100 REGIONS FINL CORP NE	15,047	19,702
855244109 STARBUCKS CORP COM	18,530	15,579
023135106 AMAZON COM INC COM	76,604	91,405
032654105 ANALOG DEVICES INC	24,794	28,476
09290D101 BLACKROCK INC	10,588	29,970
43300A203 HILTON WORLDWIDE HOL	23,460	31,885
512807306 LAM RESH CORP	3,263	40,398
571748102 MARSH & MCLENNAN COS	28,386	24,118
G87052109 TE CONNECTIVITY PLC	7,296	23,434
002824100 ABBOTT LABS	24,205	22,427
084670702 BERKSHIRE HATHAWAY I	21,645	20,609
278865100 ECOLAB INC	15,614	15,226
49338L103 KEYSIGHT TECHNOLOGIE	19,356	24,789
620076307 MOTOROLA SOLUTIONS,	29,387	26,449
64110L106 NETFLIX INC	1,961	1,875
67066G104 NVIDIA CORP	29,225	44,947
79466L302 SALESFORCE INC	20,346	20,398
90353T100 UBER TECHNOLOGIES IN	25,949	27,373
904767803 UNILEVER PLC ADR	15,380	18,196
931142103 WALMART INC	16,073	20,611
98419M100 XYLEM INC/NY	24,822	25,738
F92124100 TOTALENERGIES SE	28,600	35,458
N07059210 ASML HOLDING NV-NY R	19,381	28,886
N5505D105 MAGNUM ICE CREAM CO		10

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
722005667 PIMCO COMMODITY REAL
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	102,668	98,593
693390700 PIMCO TOTAL RET FD-I	AT COST	388,222	406,654
77956H435 T ROWE PR OVERSEAS S
89155T490 TOUCHSTONE MID CAP-R	AT COST	137,968	157,895
057071854 BAIRD AGGREGATE BOND	AT COST	541,447	553,014
31641Q755 FIDELITY NEW MRKTS I	AT COST	92,062	100,168
38147N269 GLDMN SCHS GQG PRT I	AT COST	135,995	147,433
41152J108 EMBARK COMMODITY STR	AT COST	133,179	136,385
41152J306 EMBARK SMALL CAP EQU
46432F842 ISHARES CORE MSCI EA	AT COST	228,540	258,182
56063N881 NYLI MACKAY HIGH YIL	AT COST	205,259	204,158
74256W584 PRINCIPAL MIDCAP FUN	AT COST	151,560	146,570
872365713 TCW EMRG MRKTS INC-P	AT COST	144,000	152,868
922908629 VANGUARD MIDCAP VIPE	AT COST	220,887	258,586
46434G103 ISHARES CORE MSCI EM	AT COST	203,976	204,954
4812C0100 JP MORGAN CORE BOND-	AT COST	299,591	302,196

Description	Amount
MUTUAL FUND TIMING ADJ	2,811
ROC ON CY SALES	10
PY RETURN OF CAPITAL ADJUSTMENT	2,035
ROUNDING	2

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE	1,674	0	1,674
OTHER ADMINISTRATIVE EXPENSE	1,674	0	1,674
INVESTMENT EXPENSES - ADR FEES	31	31	0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,568	1,568
FEDERAL TAX PAYMENT - PRIOR YE	8,076	0
FEDERAL ESTIMATES - PRINCIPAL	11,320	0
FOREIGN TAXES ON NONQUALIFIED	425	425

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