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
MARY HOPKINS TRUST

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
Room/suite

City or town
SAINT LOUIS

State or province
MO

Country

ZIP or foreign postal code
63166

A Employer identification number

94-6052489

B Telephone number (see instructions)

8887304933

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$18,947,727J 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...	367,221		366,670
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		591,078
b	Gross sales price for all assets on line 6a 4,007,871
7	Capital gain net income (from Part IV, line 2)...			591,078
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........	958,299		957,748
13	Compensation of officers, directors, trustees, etc.	135,052		121,547		13,505
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	1,341	0	0	1,341
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	35,063	35,063		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	15,125	6,421		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	786	786
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	187,367		163,817	0	14,846
25	Contributions, gifts, grants paid.......	847,000				847,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,034,367		163,817	0	861,846
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-76,068
b	Net investment income (if negative, enter -0-)			793,931
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.............	15,548
	2	Savings and temporary cash investments.........	617,517	696,311	696,311
	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).......	4,590,205	List of Attached Documents: // Content 4,621,788	9,115,498
	c	Investments—corporate bonds (attach schedule).......	3,935,387	List of Attached Documents: // Content 3,757,091	3,735,630
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,481,552	List of Attached Documents: // Content 3,486,287	5,400,288
	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)	12,640,209	12,561,477	18,947,727
	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........	12,640,209	12,561,477
	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).....	12,640,209	12,561,477
	30	Total liabilities and net assets/fund balances (see instructions).	12,640,209	12,561,477

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

12,640,209

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

-76,068

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

List of Attached Documents:

// Content

2,624

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

12,566,765

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

List of Attached Documents:

// Content

5,288

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

12,561,477

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	30000. US TREASURY NOTE 3.000% 9/30/25		2024-10-01	2025-01-07
b	46. MICROSOFT CORP			2025-01-08
c	139. TARGET CORP			2025-01-08
d	119. ADVANCED MICRO DEVICES INC			2025-01-10
e	131. MORGAN STANLEY			2025-01-10
	160. TARGET CORP			2025-01-15
	45. EATON CORP PLC			2025-01-15
	52. MICROSOFT CORP			2025-01-16
	187. PATTERSON COS INC			2025-01-16
	34. MARRIOTT INTERNATIONAL INC CLASS A			2025-01-17
	56. MARRIOTT INTERNATIONAL INC CLASS A			2025-01-21
	70. EATON CORP PLC			2025-01-22
	4. UNIFIRST CORP MASS		2014-02-18	2025-01-23
	49. AON PLC		2016-06-08	2025-01-23
	217. ADVANCED MICRO DEVICES INC			2025-01-28
	61. BROADCOM INC			2025-01-28
	74. JPMORGAN CHASE & CO		2008-06-27	2025-01-29
	23. HOME DEPOT INC		2024-11-18	2025-01-30
	36. PALO ALTO NETWORKS INC		2024-08-21	2025-01-30
	21. PALO ALTO NETWORKS INC		2024-01-11	2025-01-30
	72. VERTIV HOLDINGS LLC		2024-11-19	2025-01-30
	97. PALO ALTO NETWORKS INC			2025-02-03
	74. UNION PACIFIC CORP			2025-02-05
	40000. US TREASURY NOTE 3.000% 9/30/25		2024-10-01	2025-02-07
	26. ALPHABET INC CL C		2025-01-08	2025-02-14
	103. ANALOG DEVICES INC			2025-02-18
	55. HOME DEPOT INC			2025-02-18
	13. ADOBE SYS INC		2013-10-28	2025-02-24
	54. TJX COMPANIES INC			2025-02-24
	34. APPLE INC		2024-05-16	2025-02-26
	136. ASTRAZENECA PLC ADR		2024-11-18	2025-02-26
	266. ASTRAZENECA PLC ADR			2025-02-26
	25. BROADCOM INC		2024-02-14	2025-02-26
	46. WALT DISNEY CO		2024-03-27	2025-02-26
	121. JOHNSON & JOHNSON			2025-02-27
	20. MOODYS CORP		2023-09-07	2025-02-27
	48. PROGRESSIVE CORP OHIO			2025-02-27
	66. OMNICELL INC		2023-03-27	2025-02-28
	30000. US TREASURY NOTE 2.250% 11/15/25		2019-03-12	2025-03-04
	16. VISA INC-CLASS A SHRS		2012-10-05	2025-03-04
	108. JOHNSON & JOHNSON		2024-05-15	2025-03-05
	7. JOHNSON & JOHNSON		2003-06-20	2025-03-05
	100000. US TREASURY NOTE 2.375% 5/15/27		2017-06-12	2025-03-07
	52. TESLA INC			2025-03-11
	49. FLUTTER ENTERTAINMENT PLC		2024-11-14	2025-03-11
	139. ABBOTT LABS		2024-08-15	2025-03-12
	31. BEACON ROOFING SUPPLY INC		2024-08-14	2025-03-12
	27. BEACON ROOFING SUPPLY INC			2025-03-12
	25000. AMAZON.COM INC 4.700% 12/01/32		2023-03-02	2025-03-14
	22. MCKESSON CORP		2024-08-21	2025-03-19
	4. MCKESSON CORP		2016-08-31	2025-03-19
	29. PROGRESSIVE CORP OHIO			2025-03-19
	89. BEACON ROOFING SUPPLY INC			2025-03-27
	18. J & J SNACK FOODS CORP			2025-03-28
	37. HURON CONSULTING GROUP INC			2025-03-31
	100000. UNITED PARCEL SERVIC 3.900% 4/01/25		2022-03-15	2025-04-01
	74. DIAGEO PLC - ADR			2025-04-02
	68. DIAGEO PLC - ADR			2025-04-03
	68. DIAGEO PLC - ADR			2025-04-04
	93. AIRBNB INC			2025-04-07
	43. BROADCOM INC		2024-02-14	2025-04-07
	17. META PLATFORMS INC		2024-02-02	2025-04-07
	67. STARBUCKS CORP COM		2025-03-03	2025-04-07
	34. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2025-01-21	2025-04-07
	5. TESLA INC		2024-04-25	2025-04-07
	44. TESLA INC		2013-11-26	2025-04-07
	204. VERTIV HOLDINGS LLC			2025-04-07
	255. SAMSARA INC		2025-02-24	2025-04-08
	116. WESTAMERICA BANCORPORATION			2025-04-08
	68. DIAGEO PLC - ADR			2025-04-09
	22. MCKESSON CORP		2016-08-31	2025-04-09
	64. BEACON ROOFING SUPPLY INC			2025-04-10
	69. DIAGEO PLC - ADR			2025-04-10
	16. DORMAN PRODUCTS INC		2023-05-02	2025-04-10
	146. BEACON ROOFING SUPPLY INC			2025-04-16
	56. CBIZ INC		2024-08-20	2025-04-16
	67. DIAGEO PLC - ADR		2024-08-07	2025-04-16
	1. DIAGEO PLC - ADR		2020-05-14	2025-04-16
	46. AON PLC			2025-04-16
	69. DIAGEO PLC - ADR			2025-04-17
	15. AIRBNB INC		2024-06-11	2025-04-21
	51. AIRBNB INC		2024-02-14	2025-04-21
	79. WALT DISNEY CO			2025-04-21
	46. HILTON WORLDWIDE HOLDINGS IN			2025-04-21
	36. SALESFORCE INC		2024-12-05	2025-04-21
	79. AMAZON COM INC COM		2023-09-14	2025-04-22
	66. BROADCOM INC			2025-04-22
	14. META PLATFORMS INC		2024-05-30	2025-04-22
	4. META PLATFORMS INC		2024-02-02	2025-04-22
	195. UBER TECHNOLOGIES INC			2025-04-22
	25000. US TREASURY NOTE 3.625% 5/15/26		2025-04-01	2025-04-23
	55000. US TREASURY NOTE 3.625% 5/15/26		2024-02-15	2025-04-23
	455. SALLY BEAUTY CO INC			2025-04-24
	1184.16 FNMA POOL #FA0449 5.000% 2/01/40		2025-03-07	2025-04-25
	115. STEPAN CO COM			2025-04-25
	48. UBER TECHNOLOGIES INC		2025-01-16	2025-05-01
	56. UBER TECHNOLOGIES INC		2020-02-28	2025-05-01
	51. PROGRESSIVE CORP OHIO			2025-05-07
	23. CROWDSTRIKE HOLDINGS INC			2025-05-08
	657. PFIZER INC			2025-05-14
	8. UFP TECHNOLOGIES INC		2023-11-30	2025-05-14
	68. DATADOG INC			2025-05-15
	50000. HUNTINGTON BANCSHARE 4.000% 5/15/25		2019-05-29	2025-05-15
	114. NVIDIA CORP		2016-01-27	2025-05-15
	65. UBER TECHNOLOGIES INC		2020-02-28	2025-05-15
	7. HAMILTON LANE INC		2025-01-21	2025-05-16
	4. WINMARK CORP		2023-07-12	2025-05-16
	1421.78 FHLMC POOL #SB8385 5.500% 5/01/40		2025-04-23	2025-05-25
	637.49 FNMA POOL #FA0449 5.000% 2/01/40		2025-03-07	2025-05-25
	50000. HONEYWELL INTERNATIO 1.350% 6/01/25		2022-03-01	2025-06-01
	5. MERCADOLIBRE INC		2024-10-18	2025-06-04
	44. MERCADOLIBRE INC			2025-06-04
	106. NESTLE S.A. REGISTERED SHARES - ADR			2025-06-04
	68. NESTLE S.A. REGISTERED SHARES - ADR			2025-06-05
	7. NETFLIX.COM INC			2025-06-10
	2. NETFLIX.COM INC		2024-01-31	2025-06-10
	90. O'REILLY AUTOMOTIVE INC		2024-11-22	2025-06-11
	110. O'REILLY AUTOMOTIVE INC		2024-03-04	2025-06-11
	82. PNC FINANCIAL SERVICES GROUP		2025-01-29	2025-06-11
	39. GENERAL ELECTRIC CO		2025-04-22	2025-06-12
	45. PNC FINANCIAL SERVICES GROUP			2025-06-12
	13. NETFLIX.COM INC		2024-01-31	2025-06-13
	12. COMMVAULT SYSTEMS INC		2021-06-01	2025-06-16
	70. INTER PARFUMS INC			2025-06-17
	5. WINMARK CORP		2023-07-12	2025-06-17
	158. MORGAN STANLEY		2021-04-21	2025-06-18
	22. COLUMBIA SPORTSWEAR CO COM		2020-03-11	2025-06-20
	291. INTEGRA LIFESCIENCES HOLDING			2025-06-20
	84. ALPHABET INC CL C			2025-06-24
	9. ALPHABET INC CL C		2024-12-23	2025-06-24
	35. SALESFORCE INC			2025-06-24
	20. SALESFORCE INC		2013-06-14	2025-06-24
	56. ADOBE SYS INC			2025-06-25
	2212.01 FHLMC POOL #SB8385 5.500% 5/01/40		2025-04-23	2025-06-25
	616.29 FNMA POOL #FA0449 5.000% 2/01/40		2025-03-07	2025-06-25
	92. PNC FINANCIAL SERVICES GROUP			2025-06-25
	45. PNC FINANCIAL SERVICES GROUP		2025-01-23	2025-06-26
	6. ALAMO GROUP INC COM			2025-07-01
	7. NETFLIX.COM INC			2025-07-02
	114. PNC FINANCIAL SERVICES GROUP			2025-07-09
	17. PROGRESSIVE CORP OHIO		2024-07-18	2025-07-09
	12. PROGRESSIVE CORP OHIO		2024-05-01	2025-07-09
	68. SALESFORCE INC			2025-07-15
	174. PEPSICO INC			2025-07-16
	1053. PFIZER INC			2025-07-16
	56.99946 ADIDAS-AG ADR		2024-07-31	2025-07-17
	1.00054 ADIDAS-AG ADR		2024-07-31	2025-07-17
	17. MOODYS CORP			2025-07-17
	13. NETFLIX.COM INC			2025-07-17
	61. WAL MART STORES INC			2025-07-17
	54. MOODYS CORP			2025-07-21
	18. APPLE INC		2025-06-04	2025-07-22
	1. APPLOVIN CORP		2025-02-14	2025-07-22
	1. ASTRAZENECA PLC ADR		2025-04-09	2025-07-22
	7. BROADCOM INC		2025-06-25	2025-07-22
	1. COSTCO WHOLESALE CORP		2024-05-02	2025-07-22
	2. DATADOG INC		2024-04-11	2025-07-22
	4. DEXCOM INC		2025-01-21	2025-07-22
	3. HILTON WORLDWIDE HOLDINGS IN		2025-06-04	2025-07-22
	1. HUBSPOT INC		2025-05-15	2025-07-22
	3. INDITEX-UNSPON ADR		2024-10-24	2025-07-22
	1. INTUITIVE SURGICAL INC		2025-04-10	2025-07-22
	2. MICROSOFT CORP		2025-06-04	2025-07-22
	10. NOVO NORDISK A/S - ADR		2022-11-30	2025-07-22
	8. NVIDIA CORP		2025-06-17	2025-07-22
	1. O'REILLY AUTOMOTIVE INC		2024-03-04	2025-07-22
	1. SERVICENOW INC		2023-09-22	2025-07-22
	1. SHOPIFY INC - A W/I		2025-07-21	2025-07-22
	3. STARBUCKS CORP COM		2025-03-03	2025-07-22
	1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2025-02-14	2025-07-22
	1. TESLA INC		2013-11-26	2025-07-22
	2. TEXAS INSTRUMENTS INC		2025-02-26	2025-07-22
	1. TOAST INC		2025-07-09	2025-07-22
	1. VISA INC-CLASS A SHRS		2012-10-05	2025-07-22
	1. SPOTIFY TECHNOLOGY SA		2025-01-08	2025-07-22
	.99535 ADVANCED MICRO DEVICES INC		2025-07-17	2025-07-23
	1.00465 ADVANCED MICRO DEVICES INC		2025-07-17	2025-07-23
	1. AIRBNB INC		2024-02-14	2025-07-23
	2. APPLOVIN CORP		2025-02-14	2025-07-23
	8. ASTRAZENECA PLC ADR		2025-04-09	2025-07-23
	8. BOEING CO		2023-12-18	2025-07-23
	4. BOSTON SCIENTIFIC CORP COM		2025-06-30	2025-07-23
	3. CADENCE DESIGN SYSTEMS INC			2025-07-23
	2. CAVA GROUP INC		2025-01-22	2025-07-23
	71. CENTRAL GARDEN & PET CO COM			2025-07-23
	5. CONSTELLATION ENERGY CORP		2025-01-30	2025-07-23
	8. WALT DISNEY CO			2025-07-23
	1. EDWARDS LIFESCIENCES CORP		2025-06-25	2025-07-23
	2. META PLATFORMS INC		2025-06-24	2025-07-23
	2.01176 GENERAL ELECTRIC CO		2025-07-15	2025-07-23
	.98824 GENERAL ELECTRIC CO		2025-07-15	2025-07-23
	1. GOLDMAN SACHS GROUP INC		2023-06-08	2025-07-23
	1. HUBSPOT INC		2025-05-15	2025-07-23
	1. KKR & CO INC -A		2025-01-28	2025-07-23
	1. LPL FINANCIAL HOLDINGS INC		2025-07-17	2025-07-23
	3. ELI LILLY & CO COM		2025-01-28	2025-07-23
	4. NIKE INC CL B		2025-02-18	2025-07-23
	26. NOVO NORDISK A/S - ADR		2022-11-30	2025-07-23
	44. NVIDIA CORP		2025-06-17	2025-07-23
	657. PFIZER INC		2024-11-20	2025-07-23
	506. PFIZER INC			2025-07-23
	3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2025-02-14	2025-07-23
	13. TRADE DESK INC/THE			2025-07-23
	1. TRADE DESK INC/THE		2024-05-09	2025-07-23
	2. VERTEX PHARMACEUTICALS INC COM		2025-04-10	2025-07-23
	1. VISA INC-CLASS A SHRS		2012-10-05	2025-07-23
	158. ASTRAZENECA PLC ADR		2025-04-09	2025-07-25
	43. CROWDSTRIKE HOLDINGS INC			2025-07-25
	2593.25 FHLMC POOL #SB8385 5.500% 5/01/40		2025-04-23	2025-07-25
	899.66 FNMA POOL #FA0449 5.000% 2/01/40		2025-03-07	2025-07-25
	124. TJX COMPANIES INC			2025-07-25
	39. UNIFIRST CORP MASS			2025-07-25
	78. TJX COMPANIES INC		2025-04-09	2025-07-28
	13. TJX COMPANIES INC		2022-06-17	2025-07-28
	133. ASTRAZENECA PLC ADR		2025-04-09	2025-07-29
	15. ELI LILLY & CO COM		2025-01-28	2025-07-29
	160. NOVO NORDISK A/S - ADR			2025-07-29
	206. NESTLE S.A. REGISTERED SHARES - ADR		2009-04-28	2025-07-30
	466. NOVO NORDISK A/S - ADR			2025-07-30
	50000. TRUIST FINANCIAL COR 1.200% 8/05/25		2022-02-10	2025-08-05
	40000. US TREASURY NOTE 2.250% 11/15/25		2025-06-02	2025-08-05
	38. BLACKBAUD INC		2024-02-16	2025-08-06
	159. NESTLE S.A. REGISTERED SHARES - ADR		2009-04-28	2025-08-06
	165. ISHARES CORE MSCI EMERGING ETF		2021-01-21	2025-08-07
	114. NESTLE S.A. REGISTERED SHARES - ADR		2009-04-28	2025-08-07
	2057.613 PGIM HIGH YIELD-Q 1067		2024-04-25	2025-08-07
	10. HURON CONSULTING GROUP INC		2014-09-05	2025-08-13
	9. J & J SNACK FOODS CORP		2010-09-27	2025-08-13
	12. LANCASTER COLONY CORP		2014-03-11	2025-08-13
	4. WINMARK CORP			2025-08-13
	132. CAVA GROUP INC			2025-08-14
	12. COMMVAULT SYSTEMS INC		2021-06-01	2025-08-15
	10. WINMARK CORP		2023-02-10	2025-08-20
	26. NXP SEMICONDUCTORS NV		2025-02-05	2025-08-20
	68. NXP SEMICONDUCTORS NV		2024-07-24	2025-08-20
	1. PROGRESSIVE CORP OHIO		2025-07-23	2025-08-21
	112. PROGRESSIVE CORP OHIO			2025-08-21
	14. UBER TECHNOLOGIES INC			2025-08-22
	62. UBER TECHNOLOGIES INC		2020-02-28	2025-08-22
	2034.03 FHLMC POOL #SB8385 5.500% 5/01/40		2025-04-23	2025-08-25
	712.51 FNMA POOL #FA0449 5.000% 2/01/40		2025-03-07	2025-08-25
	80. ABBVIE INC			2025-08-27
	28. BROADCOM INC		2025-06-25	2025-08-28
	8. BROADCOM INC		2022-03-04	2025-08-28
	217. STARBUCKS CORP COM			2025-08-29
	71. AIRBNB INC			2025-09-03
	181. CITIGROUP INC.		2023-03-01	2025-09-03
	16. ABBOTT LABS		2024-08-15	2025-09-09
	8. ABBVIE INC		2023-09-14	2025-09-09
	6. AMERICAN EXPRESS CO		2023-03-29	2025-09-09
	10. ANALOG DEVICES INC		2023-10-18	2025-09-09
	4. ELEVANCE HEALTH INC		2025-07-30	2025-09-09
	2. BLACKROCK INC		2025-07-23	2025-09-09
	12. BOEING CO		2024-01-24	2025-09-09
	10. CIGNA GROUP/THE		2024-11-06	2025-09-09
	2. CATERPILLAR INC		2025-08-27	2025-09-09
	17. CITIGROUP INC.		2023-03-01	2025-09-09
	25. CONOCOPHILLIPS		2024-02-14	2025-09-09
	40. DOMINION RES INC VA		2020-07-28	2025-09-09
	20. DUKE ENERGY HOLDING CORP. COM			2025-09-09
	23. EXXON MOBIL CORPORATION		2024-10-02	2025-09-09
	7. GENERAL DYNAMICS CORP		2022-10-19	2025-09-09
	8. ILLINOIS TOOL WORKS INC		2025-06-04	2025-09-09
	2260. INVESCO OPTIMUM YIELD DIVERSIF ETF		2022-09-08	2025-09-09
	14. JPMORGAN CHASE & CO		2008-06-27	2025-09-09
	8. JOHNSON & JOHNSON		2003-06-20	2025-09-09
	2. KLA-TENCOR CORP COM		2022-09-14	2025-09-09
	15. KKR & CO INC -A		2025-02-27	2025-09-09
	64. KENVUE INC			2025-09-09
	7. LOWES COS INC		2022-09-07	2025-09-09
	8. MARSH & MCLENNAN COS INC		2020-06-10	2025-09-09
	6. MARRIOTT INTERNATIONAL INC CLASS A		2024-08-07	2025-09-09
	4. MCKESSON CORP		2016-08-31	2025-09-09
	22. MONDELEZ INTERNATIONAL INC		2024-10-15	2025-09-09
	12. MORGAN STANLEY		2021-04-21	2025-09-09
	23. NASDAQ, INC		2025-01-08	2025-09-09
	85. PG&E CORP COM		2025-04-23	2025-09-09
	21. PACCAR INC		2024-05-10	2025-09-09
	8. PEPSICO INC		2024-03-06	2025-09-09
	14. PROGRESSIVE CORP OHIO		2025-09-03	2025-09-09
	19. PROLOGIS INC		2023-07-12	2025-09-09
	16. RTX CORP		2023-11-08	2025-09-09
	25. SOUTHERN CO		2020-06-10	2025-09-09
	134. TEXAS INSTRUMENTS INC			2025-09-09
	7. UNION PACIFIC CORP		2016-08-03	2025-09-09
	5. AON PLC		2016-08-17	2025-09-09
	7. ACCENTURE PLC		2024-06-05	2025-09-09
	12. CRH PLC		2025-03-05	2025-09-09
	4. EATON CORP PLC		2014-08-06	2025-09-09
	6. CHUBB LTD		2011-02-02	2025-09-09
	8. NXP SEMICONDUCTORS NV		2025-02-05	2025-09-09
	53. ANALOG DEVICES INC		2023-10-18	2025-09-10
	82. TRADE DESK INC/THE		2025-06-11	2025-09-11
	198. TRADE DESK INC/THE			2025-09-11
	216. TRADE DESK INC/THE		2020-02-28	2025-09-12
	97. AIRBNB INC			2025-09-16
	94. O'REILLY AUTOMOTIVE INC			2025-09-16
	37. O'REILLY AUTOMOTIVE INC			2025-09-16
	25. VERTEX PHARMACEUTICALS INC COM		2025-04-10	2025-09-16
	12. VERTEX PHARMACEUTICALS INC COM		2024-09-09	2025-09-16
	17. DORMAN PRODUCTS INC			2025-09-17
	20. VERTEX PHARMACEUTICALS INC COM		2025-04-09	2025-09-18
	2. VERTEX PHARMACEUTICALS INC COM		2024-09-09	2025-09-18
	26. VERTEX PHARMACEUTICALS INC COM			2025-09-19
	36. LPL FINANCIAL HOLDINGS INC		2025-07-17	2025-09-23
	1409. KENVUE INC			2025-09-24
	154. TJX COMPANIES INC		2022-06-17	2025-09-24
	1388.61 FHLMC POOL #SB8385 5.500% 5/01/40		2025-04-23	2025-09-25
	1874.38 FNMA POOL #FA0449 5.000% 2/01/40		2025-03-07	2025-09-25
	15000. US TREASURY NOTE 3.000% 9/30/25		2024-10-01	2025-09-30
	20000. US TREASURY NOTE 2.250% 11/15/25		2025-06-02	2025-09-30
	20000. US TREASURY NOTE 2.250% 11/15/25		2019-03-12	2025-09-30
	25. BROADCOM INC			2025-10-01
	1368. KENVUE INC			2025-10-01
	131. RTX CORP		2023-11-08	2025-10-01
	88. WALT DISNEY CO			2025-10-02
	51. HUBSPOT INC		2025-05-15	2025-10-02
	61. LPL FINANCIAL HOLDINGS INC			2025-10-03
	65.00054 HILTON WORLDWIDE HOLDINGS IN			2025-10-06
	1.99946 HILTON WORLDWIDE HOLDINGS IN		2025-07-23	2025-10-06
	48. ILLINOIS TOOL WORKS INC			2025-10-08
	9.0007 BOEING CO		2023-11-21	2025-10-10
	44.9993 BOEING CO			2025-10-10
	105. UBER TECHNOLOGIES INC			2025-10-10
	42. DONNELLEY FINANCIAL SOLUTIONS		2025-01-21	2025-10-16
	17. DONNELLEY FINANCIAL SOLUTIONS		2024-05-07	2025-10-16
	35. ICU MED INC COM			2025-10-16
	12. MASTERCARD INC		2025-01-28	2025-10-16
	17. QUALYS INC		2023-01-12	2025-10-16
	8. MASTERCARD INC		2025-01-28	2025-10-21
	19. MASTERCARD INC			2025-10-21
	2447.28 FHLMC POOL #SB8385 5.500% 5/01/40		2025-04-23	2025-10-25
	1613.83 FNMA POOL #FA0449 5.000% 2/01/40		2025-03-07	2025-10-25
	13. META PLATFORMS INC		2025-06-24	2025-10-30
	24. META PLATFORMS INC			2025-10-30
	26. META PLATFORMS INC			2025-10-31
	28. AAON INC			2025-11-05
	99. ACI WORLDWIDE INC		2025-05-14	2025-11-05
	1. ADIDAS-AG ADR		2024-07-31	2025-11-05
	4. ADVANCED MICRO DEVICES INC		2025-10-09	2025-11-05
	26. AFFILIATED MANAGERS GROUP, INC COM			2025-11-05
	22. ALAMO GROUP INC COM			2025-11-05
	98. ALARM.COM HOLDINGS INC			2025-11-05
	13. AMAZON COM INC COM			2025-11-05
	2. APPLOVIN CORP		2025-10-31	2025-11-05
	125. ARTISAN PARTNERS ASSET MANAGEM			2025-11-05
	1. AXON ENTERPRISE INC		2025-07-23	2025-11-05
	21. BALCHEM CORP CLASS B		2009-04-29	2025-11-05
	120. BLACKBAUD INC			2025-11-05
	106. BLACKLINE INC			2025-11-05
	65. BRUKER CORPORATION		2025-04-16	2025-11-05
	174. CBIZ INC			2025-11-05
	40. CBIZ INC			2025-11-05
	12. CSW INDUSTRIALS INC			2025-11-05
	3. CSW INDUSTRIALS INC		2023-06-22	2025-11-05
	32. CENTRAL GARDEN & PET CO COM		2018-12-18	2025-11-05
	26. CHOICE HOTELS INTL INC COM			2025-11-05
	86. ENOVIS CORP			2025-11-05
	61. COLUMBIA SPORTSWEAR CO COM			2025-11-05
	1. COSTCO WHOLESALE CORP		2024-05-02	2025-11-05
	1. CROWDSTRIKE HOLDINGS INC		2025-08-29	2025-11-05
	1. DATADOG INC		2025-10-03	2025-11-05
	26. DONNELLEY FINANCIAL SOLUTIONS		2025-08-13	2025-11-05
	52. DONNELLEY FINANCIAL SOLUTIONS			2025-11-05
	55. DORMAN PRODUCTS INC			2025-11-05
	55. EPLUS INC			2025-11-05
	30. EPLUS INC		2017-09-26	2025-11-05
	32. EXPONENT INC		2009-07-27	2025-11-05
	14. FTI CONSULTING INC COM		2019-05-29	2025-11-05
	85. FRONTDOOR INC			2025-11-05
	39. FULLER H B CO		2021-05-28	2025-11-05
	3. HAMILTON LANE INC		2025-01-21	2025-11-05
	38. HAMILTON LANE INC			2025-11-05
	57. HURON CONSULTING GROUP INC			2025-11-05
	33. ICU MED INC COM			2025-11-05
	17. INDITEX-UNSPON ADR			2025-11-05
	9. INSIGHT ENTERPRISES INC COM		2025-01-21	2025-11-05
	42. INSIGHT ENTERPRISES INC COM			2025-11-05
	80. INTER PARFUMS INC			2025-11-05
	19. INTER PARFUMS INC			2025-11-05
	5863. INVESCO OPTIMUM YIELD DIVERSIF ETF			2025-11-05
	2. INTUITIVE SURGICAL INC		2025-07-23	2025-11-05
	25. J & J SNACK FOODS CORP		2010-09-27	2025-11-05
	123. OPENLANE INC		2025-04-01	2025-11-05
	6. KADANT INC			2025-11-05
	21. KIRBY CORP		2025-01-22	2025-11-05
	48. KIRBY CORP			2025-11-05
	8. LANCASTER COLONY CORP		2015-06-29	2025-11-05
	35. LANDSTAR SYS INC COM		2025-07-24	2025-11-05
	1. LANDSTAR SYS INC COM		2015-12-31	2025-11-05
	18. LEMAITRE VASCULAR INC		2025-04-22	2025-11-05
	46. MCGRATH RENTCORP			2025-11-05
	3. MCGRATH RENTCORP		2020-08-17	2025-11-05
	75. MERIT MEDICAL SYS INC			2025-11-05
	30. MESA LABORATORIES INC			2025-11-05
	4. MICROSOFT CORP		2025-07-23	2025-11-05
	5. MOOG INC CL A		2025-07-21	2025-11-05
	47. MOOG INC CL A			2025-11-05
	109. NATIONAL RESEARCH CORP			2025-11-05
	3. NETFLIX.COM INC			2025-11-05
	4. NIKE INC CL B		2025-02-18	2025-11-05
	21. NOVANTA INC			2025-11-05
	2. O'REILLY AUTOMOTIVE INC		2022-04-05	2025-11-05
	23. PJT PARTNERS INC			2025-11-05
	5. PJT PARTNERS INC		2024-06-11	2025-11-05
	21. PATRICK INDUSTRIES INC			2025-11-05
	23. PINNACLE FINL PARTNERS INC		2025-04-10	2025-11-05
	4. PINNACLE FINL PARTNERS INC		2014-04-29	2025-11-05
	39. PLEXUS CORP COM			2025-11-05
	31. PRESTIGE CONSUMER HEALTHCARE			2025-11-05
	16. PRESTIGE CONSUMER HEALTHCARE		2024-03-12	2025-11-05
	32. PRESTIGE CONSUMER HEALTHCARE		2024-03-12	2025-11-05
	56. QUALYS INC			2025-11-05
	13. RLI CORP COM		2025-01-23	2025-11-05
	65. RLI CORP COM		2009-04-29	2025-11-05
	65. RTX CORP		2023-11-08	2025-11-05
	13. SPS COMMERCE INC		2024-07-19	2025-11-05
	9. SELECTIVE INS GROUP INC		2025-03-28	2025-11-05
	76. SELECTIVE INS GROUP INC			2025-11-05
	123. SILGAN HLDGS INC COM			2025-11-05
	9. SILGAN HLDGS INC COM		2023-07-26	2025-11-05
	12. SIMPSON MFG INC COM		2025-04-24	2025-11-05
	3. SIMPSON MFG INC COM		2018-11-01	2025-11-05
	79. SIMULATIONS PLUS INC			2025-11-05
	2. SNOWFLAKE INC			2025-11-05
	40. SOUTHSTATE BANK CORP			2025-11-05
	2. TESLA INC		2025-09-16	2025-11-05
	5. UFP TECHNOLOGIES INC		2023-11-30	2025-11-05
	162. VERRA MOBILITY CORP			2025-11-05
	1. VERTEX PHARMACEUTICALS INC COM		2025-05-08	2025-11-05
	1. VISA INC-CLASS A SHRS		2025-08-21	2025-11-05
	11. WAL MART STORES INC			2025-11-05
	2. SPOTIFY TECHNOLOGY SA			2025-11-05
	13. AAON INC		2025-08-01	2025-11-07
	6. ICU MED INC COM		2019-08-12	2025-11-07
	16. ICU MED INC COM		2016-09-20	2025-11-12
	24. MCKESSON CORP			2025-11-12
	100000. CATERPILLAR FINL SER 0.800% 11/13/25		2021-03-16	2025-11-13
	13. META PLATFORMS INC		2023-07-12	2025-11-17
	68. ABBVIE INC		2023-09-14	2025-11-19
	53. JPMORGAN CHASE & CO		2008-06-27	2025-11-19
	20. COMMVAULT SYSTEMS INC		2021-06-01	2025-11-24
	64. DONNELLEY FINANCIAL SOLUTIONS			2025-11-24
	41. INTEGER HOLDINGS CORP		2024-09-18	2025-11-24
	5357.27 FHLMC POOL #SB8385 5.500% 5/01/40		2025-04-23	2025-11-25
	2620.82 FNMA POOL #FA0449 5.000% 2/01/40		2025-03-07	2025-11-25
	126. NVIDIA CORP			2025-12-01
	112. NVIDIA CORP		2016-01-27	2025-12-01
	45. ILLINOIS TOOL WORKS INC			2025-12-03
	1240. PG&E CORP COM			2025-12-03
	8. ILLINOIS TOOL WORKS INC		2025-05-07	2025-12-04
	36. ILLINOIS TOOL WORKS INC			2025-12-04
	136. NETFLIX.COM INC		2024-01-04	2025-12-05
	48. CENTRAL GARDEN & PET CO COM			2025-12-08
	159. NETFLIX.COM INC			2025-12-08
	68. ANALOG DEVICES INC		2023-10-18	2025-12-10
	641. PG&E CORP COM			2025-12-10
	618. PG&E CORP COM			2025-12-11
	10. COSTCO WHOLESALE CORP		2024-05-02	2025-12-15
	50000. ROYAL BANK OF CANADA 1.200% 4/27/26		2021-07-14	2025-12-15
	11. SERVICENOW INC		2025-07-25	2025-12-15
	18. PINNACLE FINL PARTNERS INC			2025-12-16
	49. AMERICAN EXPRESS CO		2023-03-29	2025-12-17
	200. NIKE INC CL B			2025-12-19
	175. UBER TECHNOLOGIES INC			2025-12-19
	112. DEXCOM INC			2025-12-22
	290. DEXCOM INC			2025-12-22
	463. NIKE INC CL B			2025-12-22
	2816.5 FHLMC POOL #SB8385 5.500% 5/01/40		2025-04-23	2025-12-25
	2623.76 FNMA POOL #FA0449 5.000% 2/01/40		2025-03-07	2025-12-25
	2211.09 FHLMC POOL #SB8385 5.500% 5/01/40		2025-04-23	2025-12-31
	1192.51 FNMA POOL #FA0449 5.000% 2/01/40		2025-03-07	2025-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	29,735	29,728	7
b	19,552	12,754	6,798
c	19,178	19,487	-309
d	13,675	9,692	3,983
e	16,181	10,396	5,785
	21,916	21,448	468
	15,443	14,507	936
	22,197	13,499	8,698
	5,774	4,868	906
	9,496	5,446	4,050
	15,276	7,906	7,370
	25,973	22,122	3,851
	901	424	477
	17,931	5,374	12,557
	24,702	15,851	8,851
	12,281	7,783	4,498
	19,909	2,582	17,327
	9,573	9,450	123
	6,728	6,591	137
	3,925	3,366	559
	8,142	9,461	-1,319
	17,681	14,536	3,145
	18,042	13,179	4,863
	39,673	39,638	35
	4,852	5,113	-261
	22,370	21,780	590
	22,281	16,900	5,381
	5,766	701	5,065
	6,586	3,298	3,288
	8,234	6,481	1,753
	10,333	8,558	1,775
	20,211	17,889	2,322
	5,269	3,139	2,130
	5,183	5,552	-369
	19,644	18,856	788
	10,009	6,809	3,200
	13,379	12,073	1,306
	2,520	3,672	-1,152
	29,607	29,508	99
	5,656	565	5,091
	17,793	16,364	1,429
	1,153	384	769
	96,789	101,457	-4,668
	11,637	12,597	-960
	11,125	13,155	-2,030
	18,095	15,376	2,719
	3,691	2,653	1,038
	3,215	1,002	2,213
	25,034	24,462	572
	14,597	12,148	2,449
	2,654	735	1,919
	7,862	6,717	1,145
	11,020	2,799	8,221
	2,342	1,486	856
	5,315	2,482	2,833
	100,000	103,633	-3,633
	7,865	13,109	-5,244
	7,342	11,919	-4,577
	7,151	9,587	-2,436
	9,840	14,030	-4,190
	6,406	5,399	1,007
	8,639	8,135	504
	5,298	7,807	-2,509
	4,874	7,366	-2,492
	1,148	827	321
	10,103	344	9,759
	12,565	21,010	-8,445
	8,971	12,961	-3,990
	5,235	5,674	-439
	7,074	9,336	-2,262
	14,377	4,043	10,334
	7,870	1,876	5,994
	7,406	9,210	-1,804
	1,840	1,312	528
	17,980	4,128	13,852
	4,384	4,000	384
	7,331	8,223	-892
	109	132	-23
	17,472	5,023	12,449
	7,563	8,453	-890
	1,653	2,220	-567
	5,622	7,360	-1,738
	6,585	9,415	-2,830
	9,330	11,399	-2,069
	8,424	12,997	-4,573
	13,733	11,452	2,281
	11,128	5,194	5,934
	6,949	6,564	385
	1,985	1,914	71
	14,628	14,304	324
	24,895	24,728	167
	54,768	54,161	607
	3,620	3,333	287
	1,184	1,196	-12
	5,515	7,910	-2,395
	3,912	3,299	613
	4,564	1,860	2,704
	14,574	6,176	8,398
	9,873	9,453	420
	14,600	33,101	-18,501
	1,943	1,366	577
	7,904	8,828	-924
	50,000	52,556	-2,556
	15,173	80	15,093
	5,827	2,159	3,668
	1,206	1,100	106
	1,703	1,345	358
	1,422	1,440	-18
	637	644	-7
	50,000	49,118	882
	12,899	10,300	2,599
	113,507	48,598	64,909
	11,276	8,113	3,163
	7,233	3,933	3,300
	8,324	8,072	252
	2,378	1,127	1,251
	8,100	7,329	771
	9,900	7,915	1,985
	14,587	16,702	-2,115
	9,436	7,232	2,204
	7,974	9,078	-1,104
	15,799	7,328	8,471
	2,239	907	1,332
	9,515	8,921	594
	2,215	1,681	534
	20,835	12,432	8,403
	1,331	1,516	-185
	3,424	12,656	-9,232
	14,192	16,455	-2,263
	1,521	1,738	-217
	9,525	11,965	-2,440
	5,443	769	4,674
	21,546	3,006	18,540
	2,212	2,240	-28
	616	622	-6
	16,702	18,317	-1,615
	8,335	8,815	-480
	1,315	606	709
	8,940	3,498	5,442
	22,717	21,829	888
	4,250	3,867	383
	3,000	2,550	450
	17,588	2,573	15,015
	23,400	29,021	-5,621
	26,026	45,083	-19,057
	6,813	7,069	-256
	120	124	-4
	8,522	5,586	2,936
	16,372	6,163	10,209
	5,805	5,504	301
	27,195	17,229	9,966
	3,862	3,664	198
	350	499	-149
	71	62	9
	1,952	1,851	101
	942	728	214
	290	258	32
	341	344	-3
	824	752	72
	550	653	-103
	37	45	-8
	511	499	12
	1,012	929	83
	667	613	54
	1,338	1,155	183
	95	72	23
	964	552	412
	124	128	-4
	291	350	-59
	235	247	-12
	333	8	325
	430	396	34
	48	45	3
	352	35	317
	677	478	199
	157	158	-1
	159	160	-1
	140	144	-4
	719	998	-279
	584	494	90
	1,871	2,093	-222
	430	428	2
	975	934	41
	183	246	-63
	2,903	1,894	1,009
	1,615	1,535	80
	982	963	19
	77	77
	1,424	1,416	8
	530	531	-1
	260	261	-1
	717	332	385
	558	653	-95
	148	165	-17
	379	383	-4
	2,393	2,420	-27
	307	303	4
	1,820	1,595	225
	7,509	6,351	1,158
	16,628	16,367	261
	12,807	17,320	-4,513
	716	742	-26
	1,100	1,215	-115
	85	88	-3
	953	949	4
	355	35	320
	11,436	9,750	1,686
	20,183	12,645	7,538
	2,593	2,626	-33
	900	908	-8
	15,667	15,602	65
	6,792	3,878	2,914
	9,818	9,464	354
	1,636	735	901
	9,884	8,208	1,676
	11,518	12,099	-581
	8,720	9,130	-410
	18,134	6,549	11,585
	23,601	24,788	-1,187
	50,000	48,341	1,659
	39,780	39,641	139
	2,454	2,624	-170
	14,036	5,055	8,981
	10,130	11,133	-1,003
	10,164	3,624	6,540
	10,000	9,527	473
	1,359	632	727
	1,026	377	649
	2,188	1,136	1,052
	1,669	1,166	503
	8,957	14,632	-5,675
	2,155	907	1,248
	4,293	2,767	1,526
	5,835	5,443	392
	15,262	17,677	-2,415
	248	247	1
	27,794	23,378	4,416
	1,348	1,263	85
	5,971	2,059	3,912
	2,034	2,060	-26
	713	720	-7
	16,673	12,897	3,776
	8,624	7,405	1,219
	2,464	478	1,986
	18,998	23,822	-4,824
	8,858	10,134	-1,276
	16,966	9,236	7,730
	2,110	1,770	340
	1,681	1,229	452
	1,946	973	973
	2,478	1,703	775
	1,260	1,153	107
	2,214	2,216	-2
	2,752	2,560	192
	3,016	3,108	-92
	836	865	-29
	1,654	867	787
	2,294	2,759	-465
	2,351	3,284	-933
	2,411	1,834	577
	2,545	2,799	-254
	2,249	1,686	563
	2,098	1,971	127
	29,922	37,776	-7,854
	4,170	488	3,682
	1,417	439	978
	1,832	696	1,136
	2,055	2,016	39
	1,210	1,564	-354
	1,885	1,386	499
	1,615	878	737
	1,588	1,298	290
	2,813	735	2,078
	1,378	1,582	-204
	1,824	944	880
	2,183	1,771	412
	1,270	1,486	-216
	2,054	2,292	-238
	1,145	1,309	-164
	3,409	3,427	-18
	2,124	2,386	-262
	2,431	1,328	1,103
	2,280	1,484	796
	24,752	26,272	-1,520
	1,510	645	865
	1,832	546	1,286
	1,762	2,030	-268
	1,330	1,219	111
	1,392	216	1,176
	1,663	375	1,288
	1,786	1,675	111
	13,076	9,024	4,052
	3,722	6,014	-2,292
	8,988	15,690	-6,702
	9,813	5,959	3,854
	11,631	13,257	-1,626
	9,963	9,672	291
	3,922	1,931	1,991
	9,732	11,862	-2,130
	4,671	5,680	-1,009
	2,678	1,238	1,440
	7,727	9,106	-1,379
	773	947	-174
	10,024	11,154	-1,130
	12,218	13,774	-1,556
	23,499	33,279	-9,780
	21,631	8,710	12,921
	1,389	1,406	-17
	1,874	1,893	-19
	15,000	14,864	136
	19,957	19,743	214
	19,957	19,749	208
	8,288	1,483	6,805
	22,248	30,619	-8,371
	21,730	10,872	10,858
	9,855	10,443	-588
	22,442	33,279	-10,837
	19,100	23,114	-4,014
	16,907	16,300	607
	520	536	-16
	12,272	11,821	451
	1,910	1,962	-52
	9,552	10,701	-1,149
	9,898	3,306	6,592
	2,190	2,756	-566
	887	1,077	-190
	4,061	6,741	-2,680
	6,621	6,604	17
	2,169	1,791	378
	4,577	4,403	174
	10,870	7,366	3,504
	2,447	2,478	-31
	1,614	1,630	-16
	8,828	9,201	-373
	16,297	8,170	8,127
	16,982	8,195	8,787
	2,557	2,263	294
	4,725	4,873	-148
	92	124	-32
	1,033	925	108
	6,643	4,432	2,211
	3,835	2,158	1,677
	4,714	6,125	-1,411
	3,237	2,821	416
	1,237	1,272	-35
	5,445	3,117	2,328
	640	710	-70
	3,181	349	2,832
	7,164	7,952	-788
	5,942	6,849	-907
	2,605	2,495	110
	9,577	11,233	-1,656
	2,202	2,234	-32
	2,867	3,420	-553
	717	486	231
	985	852	133
	2,481	703	1,778
	2,681	5,298	-2,617
	3,111	3,224	-113
	938	728	210
	531	428	103
	157	153	4
	1,167	1,509	-342
	2,334	3,269	-935
	7,299	2,040	5,259
	4,040	4,330	-290
	2,204	1,315	889
	2,318	207	2,111
	2,347	1,160	1,187
	4,771	3,537	1,234
	2,229	2,654	-425
	371	471	-100
	4,704	2,858	1,846
	9,268	2,962	6,306
	4,117	5,873	-1,756
	234	255	-21
	840	1,549	-709
	3,921	5,618	-1,697
	7,132	8,142	-1,010
	1,694	2,082	-388
	80,089	82,425	-2,336
	1,096	1,001	95
	2,123	1,046	1,077
	3,195	2,449	746
	1,626	1,976	-350
	2,232	2,338	-106
	5,102	2,405	2,697
	1,397	733	664
	4,448	4,909	-461
	127	59	68
	1,551	1,540	11
	4,922	5,291	-369
	321	203	118
	6,524	5,946	578
	2,134	6,913	-4,779
	2,032	2,020	12
	1,000	959	41
	9,400	1,994	7,406
	1,459	5,750	-4,291
	3,279	3,544	-265
	249	303	-54
	2,716	2,566	150
	189	92	97
	3,761	3,050	711
	818	512	306
	2,212	2,004	208
	1,975	2,090	-115
	343	136	207
	5,577	4,881	696
	1,844	2,455	-611
	952	1,184	-232
	1,904	2,368	-464
	8,132	4,842	3,290
	788	944	-156
	3,939	790	3,149
	11,448	5,395	6,053
	1,051	2,666	-1,615
	680	825	-145
	5,746	7,345	-1,599
	4,793	5,720	-927
	351	387	-36
	2,009	1,848	161
	502	175	327
	1,352	3,428	-2,076
	531	721	-190
	3,524	3,255	269
	930	837	93
	1,121	854	267
	3,697	4,438	-741
	416	426	-10
	339	344	-5
	1,121	1,006	115
	1,248	1,152	96
	1,343	1,048	295
	853	1,000	-147
	2,248	1,981	267
	20,321	3,594	16,727
	100,000	98,392	1,608
	7,813	3,985	3,828
	15,944	10,448	5,496
	16,017	1,849	14,168
	2,404	1,512	892
	2,975	3,428	-453
	2,914	5,231	-2,317
	5,357	5,425	-68
	2,621	2,647	-26
	22,655	22,883	-228
	20,138	78	20,060
	11,232	10,841	391
	18,849	21,510	-2,661
	1,997	1,912	85
	8,985	4,880	4,105
	13,532	6,438	7,094
	1,577	1,218	359
	15,243	7,321	7,922
	18,906	11,578	7,328
	9,570	10,834	-1,264
	9,246	10,316	-1,070
	8,665	7,284	1,381
	49,502	50,123	-621
	8,479	10,688	-2,209
	1,806	612	1,194
	18,509	7,946	10,563
	11,794	15,198	-3,404
	13,758	5,328	8,430
	7,544	9,326	-1,782
	19,534	20,312	-778
	26,474	33,964	-7,490
	2,817	2,852	-35
	2,624	2,649	-25
	2,211	2,239	-28
	1,193	1,204	-11
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065
			114,065

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			7
b			6,798
c			-309
d			3,983
e			5,785
			468
			936
			8,698
			906
			4,050
			7,370
			3,851
			477
			12,557
			8,851
			4,498
			17,327
			123
			137
			559
			-1,319
			3,145
			4,863
			35
			-261
			590
			5,381
			5,065
			3,288
			1,753
			1,775
			2,322
			2,130
			-369
			788
			3,200
			1,306
			-1,152
			99
			5,091
			1,429
			769
			-4,668
			-960
			-2,030
			2,719
			1,038
			2,213
			572
			2,449
			1,919
			1,145
			8,221
			856
			2,833
			-3,633
			-5,244
			-4,577
			-2,436
			-4,190
			1,007
			504
			-2,509
			-2,492
			321
			9,759
			-8,445
			-3,990
			-439
			-2,262
			10,334
			5,994
			-1,804
			528
			13,852
			384
			-892
			-23
			12,449
			-890
			-567
			-1,738
			-2,830
			-2,069
			-4,573
			2,281
			5,934
			385
			71
			324
			167
			607
			287
			-12
			-2,395
			613
			2,704
			8,398
			420
			-18,501
			577
			-924
			-2,556
			15,093
			3,668
			106
			358
			-18
			-7
			882
			2,599
			64,909
			3,163
			3,300
			252
			1,251
			771
			1,985
			-2,115
			2,204
			-1,104
			8,471
			1,332
			594
			534
			8,403
			-185
			-9,232
			-2,263
			-217
			-2,440
			4,674
			18,540
			-28
			-6
			-1,615
			-480
			709
			5,442
			888
			383
			450
			15,015
			-5,621
			-19,057
			-256
			-4
			2,936
			10,209
			301
			9,966
			198
			-149
			9
			101
			214
			32
			-3
			72
			-103
			-8
			12
			83
			54
			183
			23
			412
			-4
			-59
			-12
			325
			34
			3
			317
			199
			-1
			-1
			-4
			-279
			90
			-222
			2
			41
			-63
			1,009
			80
			19

			8
			-1
			-1
			385
			-95
			-17
			-4
			-27
			4
			225
			1,158
			261
			-4,513
			-26
			-115
			-3
			4
			320
			1,686
			7,538
			-33
			-8
			65
			2,914
			354
			901
			1,676
			-581
			-410
			11,585
			-1,187
			1,659
			139
			-170
			8,981
			-1,003
			6,540
			473
			727
			649
			1,052
			503
			-5,675
			1,248
			1,526
			392
			-2,415
			1
			4,416
			85
			3,912
			-26
			-7
			3,776
			1,219
			1,986
			-4,824
			-1,276
			7,730
			340
			452
			973
			775
			107
			-2
			192
			-92
			-29
			787
			-465
			-933
			577
			-254
			563
			127
			-7,854
			3,682
			978
			1,136
			39
			-354
			499
			737
			290
			2,078
			-204
			880
			412
			-216
			-238
			-164
			-18
			-262
			1,103
			796
			-1,520
			865
			1,286
			-268
			111
			1,176
			1,288
			111
			4,052
			-2,292
			-6,702
			3,854
			-1,626
			291
			1,991
			-2,130
			-1,009
			1,440
			-1,379
			-174
			-1,130
			-1,556
			-9,780
			12,921
			-17
			-19
			136
			214
			208
			6,805
			-8,371
			10,858
			-588
			-10,837
			-4,014
			607
			-16
			451
			-52
			-1,149
			6,592
			-566
			-190
			-2,680
			17
			378
			174
			3,504
			-31
			-16
			-373
			8,127
			8,787
			294
			-148
			-32
			108
			2,211
			1,677
			-1,411
			416
			-35
			2,328
			-70
			2,832
			-788
			-907
			110
			-1,656
			-32
			-553
			231
			133
			1,778
			-2,617
			-113
			210
			103
			4
			-342
			-935
			5,259
			-290
			889
			2,111
			1,187
			1,234
			-425
			-100
			1,846
			6,306
			-1,756
			-21
			-709
			-1,697
			-1,010
			-388
			-2,336
			95
			1,077
			746
			-350
			-106
			2,697
			664
			-461
			68
			11
			-369
			118
			578
			-4,779
			12
			41
			7,406
			-4,291
			-265
			-54
			150
			97
			711
			306
			208
			-115
			207
			696
			-611
			-232
			-464
			3,290
			-156
			3,149
			6,053
			-1,615
			-145
			-1,599
			-927
			-36
			161
			327
			-2,076
			-190
			269
			93
			267
			-741
			-10
			-5
			115
			96
			295
			-147
			267
			16,727
			1,608
			3,828
			5,496
			14,168
			892
			-453
			-2,317
			-68
			-26
			-228
			20,060
			391
			-2,661
			85
			4,105
			7,094
			359
			7,922
			7,328
			-1,264
			-1,070
			1,381
			-621
			-2,209
			1,194
			10,563
			-3,404
			8,430
			-1,782
			-778
			-7,490
			-35
			-25
			-28
			-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	591,078
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	11,036
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	11,036
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	11,036
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	8,592
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,592
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,444
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website addressN/A

The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTONSALEMNC ZIP+427101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	135,052
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	135,052

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

17,878,107

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

448,959

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

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

18,327,066

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

18,327,066

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

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

274,906

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

18,052,160

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

902,608

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

902,608

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

11,036

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

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

11,036

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

891,572

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

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

891,572

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

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

891,572

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) ..........

861,846

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. .......

861,846

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					891,572
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				829,917
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: $ 861,846
a Applied to 2024, but not more than line 2a				829,917
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.....					31,929
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 ..........					859,643
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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

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

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LUCILE PACKARD CHILDRENS HOSPITAL 400 HAMILTON AVE STE 340 PALO ALTO,CA94301	NONE		GENERAL PURPOSE	847,000
Total ................................. 3a				847,000

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	367,221
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	591,078
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) ..				958,299

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

958,299

(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
9128285M8 US TREASURY NOTE	163,688	163,157
171239AG1 CHUBB INA HOLDINGS	74,378	66,081
49326EEK5 KEYCORP	97,705	97,738
20030NBS9 COMCAST CORP	52,427	49,983
191216CV0 COCA-COLA CO/THE	76,073	67,872
446150AM6 HUNTINGTON BANCSHARE
912828YS3 US TREASURY NOTE	170,420	168,097
9128286T2 US TREASURY NOTE 2.3	164,490	168,259
912828M56 US TREASURY NOTE
416515BE3 HARTFORD FINL SVCS	53,926	47,803
759351AP4 REINSURANCE GRP OF	53,228	47,286
26441CAS4 DUKE ENERGY CORP	99,692	99,147
892331AG4 TOYOTA MOTOR CORP	103,323	96,006
202795JH4 COMMONWEALTH EDISON	100,000	99,387
46625HQW3 JPMORGAN CHASE & CO	100,060	99,884
912828X88 US TREASURY NOTE 2.3
14913R2H9 CATERPILLAR FINL SER
00206RKG6 AT&T INC	75,597	71,492
31620RAK1 FIDELITY NATL FINANC	100,352	89,301
125523CL2 CIGNA CORP	87,454	80,744
7591EPAT7 REGIONS FINANCIAL CO	25,027	23,655
78016EZQ3 ROYAL BANK OF CANADA
458140BT6 INTEL CORP	96,584	93,839
911312BX3 UNITED PARCEL SERVIC
91324PEJ7 UNITEDHEALTH GROUP	46,189	49,364
04636NAA1 ASTRAZENECA FINANCE	46,180	49,489
438516CB0 HONEYWELL INTERNATIO
58933YBC8 MERCK & CO INC	97,745	97,377
89788MAA0 TRUIST FINANCIAL COR
023135CR5 AMAZON.COM INC	73,385	77,099
10373QBU3 BP CAP MARKETS AMERI	98,125	101,273
13607HR53 CANADIAN IMPERIAL BA	88,623	95,272
713448FS2 PEPSICO INC	49,246	50,854
91282CBL4 US TREASURY NOTE	143,019	149,673
91282CEW7 US TREASURY NOTE 3.2	144,402	149,484
91282CHC8 US TREASURY NOTE	136,848	134,592
91282CHT1 US TREASURY NOTE	33,061	34,709
91282CJJ1 US TREASURY NOTE	68,100	67,115
37045XDW3 GENERAL MOTORS FINL	49,824	50,536
822905AF2 SHELL FINANCE US INC	45,546	47,159
9128285C0 US TREASURY NOTE
91282CFM8 US TREASURY NOTE 4.1	75,870	75,803
91282CFV8 US TREASURY NOTE 4.1	110,193	111,260
91282CHB0 US TREASURY NOTE	44,177	45,012
91282CJZ5 US TREASURY NOTE	109,196	109,657
91282CLF6 US TREASURY NOTE	182,041	187,076
78017FZT3 VR ROYAL BANK OF CAN	70,820	70,976
91282CGP0 US TREASURY NOTE	45,411	45,469
91282CHJ3 US TREASURY NOTE	65,173	65,155
91282CMM0 US TREASURY NOTE	148,912	150,511
91282CNT4 US TREASURY NOTE	45,413	45,324
92343VGJ7 VERIZON COMMUNICATIO	45,168	45,660

Name of Stock	End of Year Book Value	End of Year Fair Market Value
057665200 BALCHEM CORP CLASS B	666	6,134
840441109 SOUTHSTATE CORP
02079K107 ALPHABET INC CL C	94,671	354,594
H1467J104 CHUBB LTD	15,561	85,209
907818108 UNION PACIFIC CORP	23,804	67,314
169905106 CHOICE HOTELS INTL I	2,099	7,430
497266106 KIRBY CORP	2,902	7,492
515098101 LANDSTAR SYS INC COM	3,857	9,484
580589109 MCGRATH RENTCORP	7,443	11,752
447462102 HURON CONSULTING GRO	3,045	12,795
46625H100 JPMORGAN CHASE & CO	19,259	177,865
025816109 AMERICAN EXPRESS CO	33,430	81,389
90353T100 UBER TECHNOLOGIES IN	6,794	20,428
G1151C101 ACCENTURE PLC	45,739	88,807
30303M102 META PLATFORMS INC	49,559	202,648
04316A108 ARTISAN PARTNERS ASS	2,736	6,804
302941109 FTI CONSULTING INC C	1,159	2,392
09227Q100 BLACKBAUD INC	3,924	13,550
64110L106 NETFLIX INC	33,463	118,606
827048109 SILGAN HLDGS INC COM	10,118	12,515
631103108 NASDAQ INC	24,799	97,033
004498101 ACI WORLDWIDE INC	8,729	13,339
829073105 SIMPSON MFG INC COM	2,042	5,651
011311107 ALAMO GROUP INC COM	3,248	5,708
30214U102 EXPONENT INC	323	3,473
57636Q104 MASTERCARD INC	23,775	107,325
571748102 MARSH & MCLENNAN COS	49,171	81,814
79466L302 SALESFORCE INC
74758T303 QUALYS INC	8,522	12,360
G0403H108 AON PLC	21,925	70,929
037833100 APPLE INC	67,815	290,618
548661107 LOWES COS INC	45,253	70,901
72346Q104 PINNACLE FINL PARTNE	1,286	3,626
88160R101 TESLA INC	51,568	192,480
641069406 NESTLE S.A. REGISTER
872540109 TJX COMPANIES INC
452308109 ILLINOIS TOOL WORKS	21,666	54,186
458334109 INTER PARFUMS INC	6,443	17,984
904708104 UNIFIRST CORP MASS
713448108 PEPSICO INC	47,320	47,936
478160104 JOHNSON & JOHNSON	19,661	74,088
437076102 HOME DEPOT INC
000360206 AAON INC	1,798	6,176
833445109 SNOWFLAKE INC	84,925	82,479
88339J105 TRADE DESK INC/THE
407497106 HAMILTON LANE INC	5,306	10,476
739276103 POWER INTERGRATIONS	1,480	4,833
198516106 COLUMBIA SPORTSWEAR	1,413	3,911
58155Q103 MCKESSON CORP	21,817	127,145
38141G104 GOLDMAN SACHS GROUP	23,719	53,619
35905A109 FRONTDOOR INC	6,935	13,499
023135106 AMAZON COM INC COM	82,287	381,776
22788C105 CROWDSTRIKE HOLDINGS	23,226	74,064
749607107 RLI CORP COM	1,690	8,893
25243Q205 DIAGEO PLC - ADR
457985208 INTEGRA LIFESCIENCES
842587107 SOUTHERN CO	61,184	95,310
957090103 WESTAMERICA BANCORPO
20825C104 CONOCOPHILLIPS	74,007	104,094
466032109 J & J SNACK FOODS CO	1,153	2,530
124805102 CBIZ INC	10,874	19,423
46120E602 INTUITIVE SURGICAL I	33,531	60,601
258278100 DORMAN PRODUCTS INC	2,003	14,536
92826C839 VISA INC-CLASS A SHR	15,822	89,782
26441C204 DUKE ENERGY HOLDING	73,118	101,035
513847103 MARZETTI COMPANY/THE	1,256	2,302
153527106 CENTRAL GARDEN & PET	1,755	2,251
594918104 MICROSOFT CORP	55,685	302,746
25746U109 DOMINION ENERGY INC	110,664	103,411
125523100 CIGNA GROUP/THE	115,322	157,982
009066101 AIRBNB INC
00724F101 ADOBE INC
073685109 BEACON ROOFING SUPPL
79546E104 SALLY BEAUTY CO INC
615394202 MOOG INC CL A	3,563	23,381
67066G104 NVIDIA CORP	1,892	504,296
294268107 EPLUS INC	5,840	12,980
703395103 PATTERSON COS INC
N6596X109 NXP SEMICONDUCTORS N	55,422	77,273
44930G107 ICU MED INC COM	3,219	3,709
59064R109 MESA LABORATORIES IN	6,003	2,591
858586100 STEPAN CO COM
G29183103 EATON CORP PLC	8,883	57,332
22160K105 COSTCO WHOLESALE COR	8,320	71,574
816300107 SELECTIVE INS GROUP	15,601	18,742
45765U103 INSIGHT ENTERPRISES	12,854	10,428
743315103 PROGRESSIVE CORP OHI	65,540	141,642
359694106 FULLER H B CO	5,780	5,054
204166102 COMMVAULT SYSTEMS IN	5,974	9,903
637372202 NATIONAL RESEARCH CO	10,041	5,274
617446448 MORGAN STANLEY	39,626	90,895
87612E106 TARGET CORP
48251W104 KKR & CO INC -A	72,486	102,494
571903202 MARRIOTT INTERNATION	66,480	109,515
532457108 ELI LILLY & CO COM	87,708	223,533
717081103 PFIZER INC
58733R102 MERCADOLIBRE INC
589889104 MERIT MEDICAL SYS IN	6,697	8,550
670100205 NOVO NORDISK A/S - A
369550108 GENERAL DYNAMICS COR	71,779	107,058
67103H107 O'REILLY AUTOMOTIVE	23,378	46,517
92532F100 VERTEX PHARMACEUTICA	42,508	58,030
11135F101 BROADCOM INC	44,007	273,419
482480100 KLA CORP	22,698	81,410
00287Y109 ABBVIE INC	38,843	60,550
007903107 ADVANCED MICRO DEVIC	68,793	79,239
032654105 ANALOG DEVICES INC	50,689	83,530
046353108 ASTRAZENECA PLC ADR
097023105 BOEING CO	193,267	216,903
126402106 CSW INDUSTRIALS INC	5,672	10,274
127387108 CADENCE DESIGN SYSTE	63,389	84,397
172967424 CITIGROUP INC.	37,954	88,101
194014502 ENOVIS CORP	5,975	3,090
25787G100 DONNELLEY FINANCIAL	8,907	9,525
29415F104 ENVISTA HOLDINGS COR	3,641	3,430
49177J102 KENVUE INC
615369105 MOODYS CORP
693718108 PACCAR INC	86,861	101,297
697435105 PALO ALTO NETWORKS I
729132100 PLEXUS CORP COM	5,815	8,673
75513E101 RTX CORP	41,849	93,167
81762P102 SERVICENOW INC	48,291	65,106
902673102 UFP TECHNOLOGIES INC	1,878	2,442
974250102 WINMARK CORP
002824100 ABBOTT LABS	72,524	86,701
00687A107 ADIDAS-AG ADR	28,279	23,131
008252108 AFFILIATED MANAGERS	5,566	9,513
011642105 ALARM.COM HOLDINGS I	12,926	11,428
03831W108 APPLOVIN CORP	54,546	86,249
09239B109 BLACKLINE INC	7,725	8,294
23804L103 DATADOG INC	40,170	41,069
252131107 DEXCOM INC
254687106 WALT DISNEY CO	72,556	76,681
28176E108 EDWARDS LIFESCIENCES	48,581	55,413
30231G102 EXXON MOBIL CORPORAT	114,217	121,543
369604301 GENERAL ELECTRIC CO	55,603	93,641
43300A203 HILTON WORLDWIDE HOL	36,315	47,684
455793109 INDITEX-UNSPON ADR	29,162	33,479
45826H109 INTEGER HOLDINGS COR	5,643	4,000
48282T104 KADANT INC	5,543	5,130
609207105 MONDELEZ INTERNATION	68,586	52,054
69343T107 PJT PARTNERS INC	7,374	12,038
74112D101 PRESTIGE CONSUMER HE	11,784	9,994
78463M107 SPS COMMERCE INC	10,002	5,348
829214105 SIMULATIONS PLUS INC	2,404	1,294
92511U102 VERRA MOBILITY CORP	10,392	9,502
92537N108 VERTIV HOLDINGS LLC
931142103 WALMART INC	61,137	87,791
G3643J108 FLUTTER ENTERTAINMEN
L8681T102 SPOTIFY TECHNOLOGY S	58,368	68,524
032095101 AMPHENOL CORP CL A	53,206	56,489
036752103 ELEVANCE HEALTH INC	43,824	54,335
05464C101 AXON ENTERPRISE INC	37,593	36,915
09290D101 BLACKROCK INC	70,930	70,642
101137107 BOSTON SCIENTIFIC CO	37,362	34,707
116794108 BRUKER CORPORATION	4,367	5,700
149123101 CATERPILLAR INC	56,613	76,192
21037T109 CONSTELLATION ENERGY	74,487	90,790
294429105 EQUIFAX INC	60,373	62,056
48238T109 OPENLANE INC	4,922	7,058
494368103 KIMBERLY CLARK CORP	54,879	53,270
525558201 LEMAITRE VASCULAR IN	2,396	2,271
58933Y105 MERCK & CO INC NEW	15,381	15,473
67000B104 NOVANTA INC	4,982	5,236
68389X105 ORACLE CORPORATION	95,138	63,930
69331C108 PG&E CORP COM	19,146	19,429
703343103 PATRICK INDUSTRIES I	2,916	3,795
82509L107 SHOPIFY INC - A W/I	57,676	72,919
84472E102 SOUTHSTATE BANK CORP	2,962	3,859
874039100 TAIWAN SEMICONDUCTOR	58,326	86,001
882508104 TEXAS INSTRUMENTS IN	32,914	32,443
888787108 TOAST INC	32,651	26,455
96208T104 WEX INC	2,610	2,533
G25508105 CRH PLC	53,863	67,642

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46090F100 INVESCO OPTIMUM YIEL	AT COST	76,617	79,301
46434G103 ISHARES CORE MSCI EM	AT COST	360,252	485,665
412295107 HARDING LOEVNER INTL	AT COST	550,000	685,544
464287499 ISHARES RUSSELL MID-	AT COST	1,022,866	2,344,175
74340W103 PROLOGIS INC	AT COST	95,210	104,043
64128R608 NEUBERGER BERMAN LON	AT COST	411,812	596,919
36381Y108 MONDRIAN INTL VAL EQ	AT COST	348,157	453,605
68213N109 OMNICELL INC
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	254,953	267,068
872365713 TCW EMRG MRKTS INC-P	AT COST	214,785	230,744
3132D6J68 FHLMC POOL #SB8385	AT COST	70,612	71,502
3140W0QB4 FNMA POOL #FA0449	AT COST	81,023	81,722

Description	Amount
MUTUAL FUND TIMING ADJ	1,262
PY PURCHASE OF ACCRUED INTEREST	1,322
CY PENDING SALES	40

Category	Amount	Net Investment Income
FOREIGN TAXES	5,256	5,256
FEDERAL TAX PAYMENT - PRIOR YE	112	0
FEDERAL ESTIMATES - PRINCIPAL	8,592	0
FOREIGN TAXES ON NONQUALIFIED	1,165	1,165

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	617
ROC ON CY SALES	258
PY RETURN OF CAPITAL ADJUSTMENT	397
WASH SALE ADJUSTMENT	3,217
COST BASIS ADJUSTMENT	799