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
ELKIN LEWIS FUND TW

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

23-6214962

B Telephone number (see instructions)

8003523705

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)$43,627,184J 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...	891,220		886,127
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,810,040
b	Gross sales price for all assets on line 6a 14,125,009
7	Capital gain net income (from Part IV, line 2)...			3,810,040
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........	4,701,260		4,696,167
13	Compensation of officers, directors, trustees, etc.	193,060		173,754		19,306
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	1,537	0	0	1,537
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	991	991		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	98,471	24,873		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	2,173	2,173
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	296,232		201,791	0	20,843
25	Contributions, gifts, grants paid.......	1,600,000				1,600,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,896,232		201,791	0	1,620,843
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,805,028
b	Net investment income (if negative, enter -0-)			4,494,376
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.............	14,114
	2	Savings and temporary cash investments.........	1,234,958	1,449,798	1,449,798
	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).......	12,415,116	List of Attached Documents: // Content 14,883,461	21,554,565
	c	Investments—corporate bonds (attach schedule).......	9,370,224	List of Attached Documents: // Content 10,088,739	10,251,690
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,071,707	List of Attached Documents: // Content 8,493,160	10,371,131
	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)	32,106,119	34,915,158	43,627,184
	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........	32,106,119	34,915,158
	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).....	32,106,119	34,915,158
	30	Total liabilities and net assets/fund balances (see instructions).	32,106,119	34,915,158

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

32,106,119

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

2,805,028

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

List of Attached Documents:

// Content

16,488

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

34,927,635

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

List of Attached Documents:

// Content

12,477

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

34,915,158

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	100000. US TREASURY NOTE 2.625% 3/31/25		2022-09-08	2025-01-14
b	100000. US TREASURY NOTE 2.250% 11/15/25		2022-07-22	2025-01-14
c	2338.49 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2025-02-25
d	2262.36 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2025-03-25
e	250000. CIGNA CORP 3.250% 4/15/25		2019-07-11	2025-04-15
	5294.84 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2025-04-25
	150000. CHEVRON CORP 1.554% 5/11/25		2022-07-08	2025-05-11
	200000. ABBVIE INC 3.600% 5/14/25		2022-06-21	2025-05-14
	150000. GOLDMAN SACHS GROUP 3.750% 5/22/25		2022-06-24	2025-05-22
	1999.03 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2025-05-25
	2886.11 FNMA POOL #MA5683 5.000% 4/01/40		2025-04-23	2025-05-25
	2639.84 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2025-06-25
	3117.66 FNMA POOL #MA5683 5.000% 4/01/40		2025-04-23	2025-06-25
	4073.15 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2025-07-25
	2835.8 FNMA POOL #MA5683 5.000% 4/01/40		2025-04-23	2025-07-25
	500. BROADCOM INC		2022-07-26	2025-08-01
	3000. CVS HEALTH CORPORATION		2022-07-26	2025-08-01
	300. MICROSOFT CORP		2022-07-26	2025-08-01
	9604.994 INV OPP DEVELOP MRKTS-R6 7038		2022-07-27	2025-08-04
	10407.993 PRINCIPAL MIDCAP FUND-R6 #4268		2022-07-27	2025-08-04
	150000. BUNGE LTD FINANCE CO 1.630% 8/17/25		2022-07-08	2025-08-06
	53174.232 TOUCHSTONE MID CAP VAL-INST #552		2022-07-27	2025-08-21
	4157.34 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2025-08-25
	3126.15 FNMA POOL #MA5683 5.000% 4/01/40		2025-04-23	2025-08-25
	110000. US TREASURY NOTE 4.250% 5/15/35		2025-08-22	2025-08-28
	100000. US TREASURY NOTE 2.250% 11/15/25		2022-07-22	2025-09-23
	198. ABBVIE INC		2022-07-26	2025-09-24
	832. ADVANCED MICRO DEVICES INC		2023-02-23	2025-09-24
	3948. ALPHABET INC CL C		2022-07-26	2025-09-24
	94. BLACKROCK INC		2022-07-26	2025-09-24
	100. BOOKING HOLDINGS INC		2022-07-26	2025-09-24
	2970. BROADCOM INC		2022-07-26	2025-09-24
	1895. CELANESE CORP		2022-07-26	2025-09-24
	5620. CISCO SYSTEMS INC		2022-07-26	2025-09-24
	1674. CITIGROUP INC.		2022-07-26	2025-09-24
	1395. DIAGEO PLC - ADR		2022-07-26	2025-09-24
	2385. WALT DISNEY CO		2022-07-26	2025-09-24
	1940. ELECTRONIC ARTS INC		2022-07-26	2025-09-24
	1591. JPMORGAN CHASE & CO		2022-07-26	2025-09-24
	1884. LAM RESH CORP		2022-07-26	2025-09-24
	5650. LAS VEGAS SANDS CORP		2022-07-26	2025-09-24
	414. ELI LILLY & CO COM		2022-07-26	2025-09-24
	9842. MANULIFE FINANCIAL CORP		2022-07-26	2025-09-24
	3555. MERCK & CO INC NEW		2022-07-26	2025-09-24
	984. MONDELEZ INTERNATIONAL INC		2022-07-26	2025-09-24
	1840. NIKE INC CL B		2022-07-26	2025-09-24
	1616. RTX CORP		2022-07-26	2025-09-24
	3105. SYSCO CORP		2022-07-26	2025-09-24
	1180. TARGET CORP		2022-07-26	2025-09-24
	1500. UNITED PARCEL SERVICE-CL B		2022-07-26	2025-09-24
	1040. UNITEDHEALTH GROUP INC		2022-07-26	2025-09-24
	211. VISA INC-CLASS A SHRS		2022-07-26	2025-09-24
	1404. WASTE MANAGEMENT INC		2022-07-26	2025-09-24
	723. EATON CORP PLC		2022-07-26	2025-09-24
	1325. MEDTRONIC PLC		2022-07-26	2025-09-24
	467. TE CONNECTIVITY PLC		2022-07-26	2025-09-24
	757. GARMIN LTD		2022-07-26	2025-09-24
	1652.14 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2025-09-25
	5813.68 FNMA POOL #MA5683 5.000% 4/01/40		2025-04-23	2025-09-25
	2364. COGNIZANT TECH SOLUTIONS CRP COM		2025-09-24	2025-10-06
	250000. COMCAST CORP 3.150% 3/01/26		2016-06-16	2025-10-17
	3154.41 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2025-10-25
	25702.75 FNMA POOL #MA5683 5.000% 4/01/40		2025-04-23	2025-10-25
	288. EATON CORP PLC		2022-07-26	2025-10-31
	248. ADVANCED MICRO DEVICES INC		2023-02-23	2025-11-04
	16. ABBOTT LABS		2025-09-24	2025-11-14
	20. ABBVIE INC		2022-07-26	2025-11-14
	16. ADVANCED MICRO DEVICES INC		2023-02-23	2025-11-14
	52. APPLE INC		2025-09-24	2025-11-14
	33. BLACKSTONE INC		2025-09-24	2025-11-14
	15. BOEING CO		2025-09-24	2025-11-14
	23. BROADCOM INC		2022-07-26	2025-11-14
	14. CITIGROUP INC.		2022-07-26	2025-11-14
	6. HILTON WORLDWIDE HOLDINGS IN		2025-09-24	2025-11-14
	10. KEYSIGHT TECHNOLOGIES INC		2025-09-24	2025-11-14
	4. ELI LILLY & CO COM		2022-07-26	2025-11-14
	5.99983 MARSH & MCLENNAN COS INC		2025-09-24	2025-11-14
	1.00017 MARSH & MCLENNAN COS INC		2025-09-24	2025-11-14
	41. MICROSOFT CORP		2025-09-24	2025-11-14
	41. NVIDIA CORP		2025-10-31	2025-11-14
	14. RTX CORP		2022-07-26	2025-11-14
	13. SALESFORCE INC		2025-09-24	2025-11-14
	7. SUNCOR ENERGY INC NEW F		2025-09-24	2025-11-14
	49. TOTAL S.A. - ADR		2025-09-24	2025-11-14
	20. UBER TECHNOLOGIES INC		2025-09-24	2025-11-14
	15. UBER TECHNOLOGIES INC		2025-09-24	2025-11-14
	6. UNION PACIFIC CORP		2025-09-24	2025-11-14
	6.9998 WASTE MANAGEMENT INC		2025-10-06	2025-11-14
	28.0002 WASTE MANAGEMENT INC		2025-10-06	2025-11-14
	2. EATON CORP PLC		2022-07-26	2025-11-14
	11. TE CONNECTIVITY PLC		2022-07-26	2025-11-14
	9. ABBOTT LABS		2025-09-24	2025-11-17
	7. ABBVIE INC		2022-07-26	2025-11-17
	2. ADOBE SYS INC		2025-09-24	2025-11-17
	23. ALPHABET INC CL C		2025-11-14	2025-11-17
	157. ALPHABET INC CL C		2022-07-26	2025-11-17
	1. BERKSHIRE HATHAWAY INC.		2025-09-24	2025-11-17
	2. BERKSHIRE HATHAWAY INC.		2025-11-14	2025-11-17
	12. BROADCOM INC		2022-07-26	2025-11-17
	7. ECOLAB INC		2025-09-24	2025-11-17
	7. HOME DEPOT INC		2025-09-24	2025-11-17
	28. JPMORGAN CHASE & CO		2025-11-14	2025-11-17
	6.00086 LAM RESH CORP		2025-11-14	2025-11-17
	30.99914 LAM RESH CORP		2025-11-14	2025-11-17
	22. LAM RESH CORP		2022-07-26	2025-11-17
	6. MARSH & MCLENNAN COS INC		2025-09-24	2025-11-17
	9. MCDONALDS CORP		2025-09-24	2025-11-17
	9. MOTOROLA SOLUTIONS, INC.		2025-09-24	2025-11-17
	75. NETFLIX.COM INC		2025-09-24	2025-11-17
	1. RTX CORP		2022-07-26	2025-11-17
	51. STARBUCKS CORP COM		2025-09-24	2025-11-17
	48. SUNCOR ENERGY INC NEW F		2025-09-24	2025-11-17
	1. TOTAL S.A. - ADR		2025-09-24	2025-11-17
	8. UBER TECHNOLOGIES INC		2025-09-24	2025-11-17
	97. UNILEVER PLC - ADR		2025-09-24	2025-11-17
	12.99868 VISA INC-CLASS A SHRS		2025-11-14	2025-11-17
	3.00132 VISA INC-CLASS A SHRS		2025-11-14	2025-11-17
	32. WAL MART STORES INC		2025-09-24	2025-11-17
	11.99759 XYLEM INC/NY		2025-11-14	2025-11-17
	22.00241 XYLEM INC/NY		2025-09-24	2025-11-17
	9. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-09-24	2025-11-17
	1. ADOBE SYS INC		2025-09-21	2025-11-18
	9.00061 ADVANCED MICRO DEVICES INC		2025-11-17	2025-11-18
	18.99939 ADVANCED MICRO DEVICES INC		2025-11-17	2025-11-18
	4. AMAZON COM INC COM		2025-09-24	2025-11-18
	25. AMAZON COM INC COM		2025-11-14	2025-11-18
	7. ANALOG DEVICES INC		2025-09-24	2025-11-18
	86. APPLE INC		2025-11-17	2025-11-18
	18. BLACKSTONE INC		2025-09-24	2025-11-18
	4.99988 BLACKROCK INC		2025-11-14	2025-11-18
	1.00012 BLACKROCK INC		2025-11-14	2025-11-18
	14. BOEING CO		2025-09-10	2025-11-18
	28. CITIGROUP INC.		2025-11-17	2025-11-18
	1. ECOLAB INC		2025-09-21	2025-11-18
	.99999 META PLATFORMS INC		2025-09-24	2025-11-18
	4.00001 META PLATFORMS INC		2025-09-24	2025-11-18
	8. HILTON WORLDWIDE HOLDINGS IN		2025-09-24	2025-11-18
	2. HOME DEPOT INC		2025-09-21	2025-11-18
	4. JPMORGAN CHASE & CO		2025-11-14	2025-11-18
	2. JPMORGAN CHASE & CO		2022-07-26	2025-11-18
	16. KEYSIGHT TECHNOLOGIES INC		2025-09-24	2025-11-18
	57. MANULIFE FINANCIAL CORP		2025-11-14	2025-11-18
	7. MANULIFE FINANCIAL CORP		2022-07-26	2025-11-18
	1. MCDONALDS CORP		2025-09-21	2025-11-18
	36. MONDELEZ INTERNATIONAL INC		2022-07-26	2025-11-18
	2. NETFLIX.COM INC		2025-09-21	2025-11-18
	39. NVIDIA CORP		2025-10-31	2025-11-18
	4.99867 REGIONS FINL CORP NEW		2025-09-24	2025-11-18
	68.00133 REGIONS FINL CORP NEW		2025-09-24	2025-11-18
	15. SALESFORCE INC		2025-09-24	2025-11-18
	1. VISA INC-CLASS A SHRS		2025-11-14	2025-11-18
	1. VISA INC-CLASS A SHRS		2022-07-26	2025-11-18
	12. XYLEM INC/NY		2025-09-24	2025-11-18
	18. EATON CORP PLC		2025-11-17	2025-11-18
	2. TE CONNECTIVITY PLC		2025-11-17	2025-11-18
	17.99798 GARMIN LTD		2025-11-14	2025-11-18
	1.00202 GARMIN LTD		2025-11-14	2025-11-18
	1. GARMIN LTD		2022-07-26	2025-11-18
	4897.67 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2025-11-25
	24078.12 FNMA POOL #MA5683 5.000% 4/01/40		2025-04-23	2025-11-25
	3. ABBOTT LABS		2025-09-24	2025-11-28
	4. ADOBE SYS INC		2025-09-21	2025-11-28
	9. ADVANCED MICRO DEVICES INC		2025-11-17	2025-11-28
	28. AMAZON COM INC COM		2025-09-24	2025-11-28
	19. ANALOG DEVICES INC		2025-09-20	2025-11-28
	1. BERKSHIRE HATHAWAY INC.		2025-09-24	2025-11-28
	17. BLACKSTONE INC		2025-09-23	2025-11-28
	1. BLACKROCK INC		2025-11-13	2025-11-28
	1. BLACKROCK INC		2022-07-26	2025-11-28
	18. BOEING CO		2025-09-09	2025-11-28
	2. BROADCOM INC		2025-11-18	2025-11-28
	11. CITIGROUP INC.		2025-11-17	2025-11-28
	28. CITIGROUP INC.		2022-07-26	2025-11-28
	12. META PLATFORMS INC		2025-09-23	2025-11-28
	27. JPMORGAN CHASE & CO		2022-07-26	2025-11-28
	10. KEYSIGHT TECHNOLOGIES INC		2025-09-24	2025-11-28
	116. MANULIFE FINANCIAL CORP		2022-07-26	2025-11-28
	3. MARSH & MCLENNAN COS INC		2025-09-24	2025-11-28
	24. MICROSOFT CORP		2025-09-24	2025-11-28
	23. NETFLIX.COM INC		2025-09-21	2025-11-28
	3. RTX CORP		2025-11-18	2025-11-28
	11. SALESFORCE INC		2025-09-23	2025-11-28
	7. TOTAL S.A. - ADR		2025-11-18	2025-11-28
	54. UBER TECHNOLOGIES INC		2025-09-24	2025-11-28
	1. UNILEVER PLC - ADR		2025-09-24	2025-11-28
	6. WAL MART STORES INC		2025-09-24	2025-11-28
	3. EATON CORP PLC		2025-11-17	2025-11-28
	3. EATON CORP PLC		2022-07-26	2025-11-28
	196.00027 ECOLAB INC		2025-09-24	2025-12-10
	11.99973 ECOLAB INC		2025-09-21	2025-12-10
	151. MAGNUM ICE CREAM CO BV/THE		2025-09-24	2025-12-10
	563. MAGNUM ICE CREAM CO BV/THE		2022-07-26	2025-12-10
	19. ALPHABET INC CL C		2025-11-28	2025-12-16
	1. AMAZON COM INC COM		2025-09-24	2025-12-16
	25. APPLE INC		2025-11-17	2025-12-16
	54. APPLE INC		2025-11-28	2025-12-16
	7. BLACKSTONE INC		2025-09-24	2025-12-16
	7. BOEING CO		2025-08-12	2025-12-16
	28. BROADCOM INC		2025-11-18	2025-12-16
	6. META PLATFORMS INC		2025-09-24	2025-12-16
	4. HILTON WORLDWIDE HOLDINGS IN		2025-11-28	2025-12-16
	10. LAM RESH CORP		2025-11-25	2025-12-16
	1.99973 ELI LILLY & CO COM		2025-11-28	2025-12-16
	13.00027 ELI LILLY & CO COM		2025-11-28	2025-12-16
	7. MCDONALDS CORP		2025-09-21	2025-12-16
	49. MICROSOFT CORP		2025-09-13	2025-12-16
	21. MONDELEZ INTERNATIONAL INC		2022-07-22	2025-12-16
	3. NETFLIX.COM INC		2025-09-21	2025-12-16
	81. NVIDIA CORP		2025-10-30	2025-12-16
	12. REGIONS FINL CORP NEW		2025-09-23	2025-12-16
	15. REGIONS FINL CORP NEW		2025-09-20	2025-12-16
	74. SUNCOR ENERGY INC NEW F		2025-11-18	2025-12-16
	.31419 UNILEVER PLC ADR		2025-09-24	2025-12-16
	14.68581 UNILEVER PLC ADR		2025-09-24	2025-12-16
	13. WASTE MANAGEMENT INC		2025-10-06	2025-12-16
	17. TOTALENERGIES SE		2025-09-24	2025-12-16
	38. TOTALENERGIES SE		2025-11-18	2025-12-16
	20. LAM RESH CORP		2025-11-15	2025-12-17
	1. LAM RESH CORP		2025-11-25	2025-12-17
	1021. LAM RESH CORP		2022-07-26	2025-12-17
	52. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-09-24	2025-12-17
	1. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-11-28	2025-12-17
	28. ABBOTT LABS		2025-09-24	2025-12-19
	12. ABBVIE INC		2025-11-28	2025-12-19
	17. ABBVIE INC		2025-11-18	2025-12-19
	4. ADOBE SYS INC		2025-10-09	2025-12-19
	5. ALPHABET INC CL C		2025-11-28	2025-12-19
	16. AMAZON COM INC COM		2025-12-13	2025-12-19
	1. BERKSHIRE HATHAWAY INC.		2025-12-13	2025-12-19
	17. BLACKSTONE INC		2025-10-12	2025-12-19
	1. BLACKROCK INC		2025-12-16	2025-12-19
	56. CITIGROUP INC.		2025-12-16	2025-12-19
	1. HILTON WORLDWIDE HOLDINGS IN		2025-11-28	2025-12-19
	1. HOME DEPOT INC		2025-10-19	2025-12-19
	17. JPMORGAN CHASE & CO		2025-12-13	2025-12-19
	11. KEYSIGHT TECHNOLOGIES INC		2025-12-16	2025-12-19
	5. ELI LILLY & CO COM		2025-10-31	2025-12-19
	15. MONDELEZ INTERNATIONAL INC		2022-07-04	2025-12-19
	26. RTX CORP		2025-12-06	2025-12-19
	3. STARBUCKS CORP COM		2025-10-05	2025-12-19
	6. THERMO FISHER SCIENTIFIC INC		2025-11-17	2025-12-19
	3. THERMO FISHER SCIENTIFIC INC		2025-11-14	2025-12-19
	52. UBER TECHNOLOGIES INC		2025-09-24	2025-12-19
	22. UNILEVER PLC ADR		2025-09-24	2025-12-19
	3.99895 UNION PACIFIC CORP		2025-11-28	2025-12-19
	13.00105 UNION PACIFIC CORP		2025-12-16	2025-12-19
	7. WAL MART STORES INC		2025-12-16	2025-12-19
	8. XYLEM INC/NY		2025-09-24	2025-12-19
	5. EATON CORP PLC		2025-12-16	2025-12-19
	5. EATON CORP PLC		2025-12-16	2025-12-19
	12. TE CONNECTIVITY PLC		2025-12-15	2025-12-19
	10. TE CONNECTIVITY PLC		2025-11-17	2025-12-19
	1. ABBVIE INC		2025-10-28	2025-12-22
	10. ALPHABET INC CL C		2025-10-31	2025-12-22
	16. ALPHABET INC CL C		2025-11-28	2025-12-22
	10. ANALOG DEVICES INC		2025-12-16	2025-12-22
	5. BERKSHIRE HATHAWAY INC.		2025-12-13	2025-12-22
	47. BLACKSTONE INC		2025-09-24	2025-12-22
	2. BLACKROCK INC		2025-12-16	2025-12-22
	4. BLACKROCK INC		2022-07-26	2025-12-22
	12. BOEING CO		2025-08-12	2025-12-22
	24. CITIGROUP INC.		2025-12-16	2025-12-22
	52. CITIGROUP INC.		2022-07-26	2025-12-22
	5. ECOLAB INC		2025-09-24	2025-12-22
	1. ECOLAB INC		2025-08-29	2025-12-22
	3. HOME DEPOT INC		2025-09-21	2025-12-22
	14. JPMORGAN CHASE & CO		2025-12-12	2025-12-22
	1.99468 KEYSIGHT TECHNOLOGIES INC		2025-12-16	2025-12-22
	1.00532 KEYSIGHT TECHNOLOGIES INC		2025-12-16	2025-12-22
	13. LAM RESH CORP		2025-12-19	2025-12-22
	12. LAM RESH CORP		2022-07-26	2025-12-22
	19. MANULIFE FINANCIAL CORP		2025-12-12	2025-12-22
	8. MARSH & MCLENNAN COS INC		2025-09-24	2025-12-22
	4. MCDONALDS CORP		2025-09-21	2025-12-22
	4. MOTOROLA SOLUTIONS, INC.		2025-09-11	2025-12-22
	15. NVIDIA CORP		2025-10-12	2025-12-22
	13. RTX CORP		2025-11-18	2025-12-22
	11. RTX CORP		2022-07-26	2025-12-22
	42. REGIONS FINL CORP NEW		2025-12-19	2025-12-22
	2. SALESFORCE INC		2025-10-11	2025-12-22
	4. THERMO FISHER SCIENTIFIC INC		2022-07-26	2025-12-22
	64. UBER TECHNOLOGIES INC		2025-09-21	2025-12-22
	4. VISA INC-CLASS A SHRS		2025-11-25	2025-12-22
	3. VISA INC-CLASS A SHRS		2022-07-26	2025-12-22
	10. WASTE MANAGEMENT INC		2025-10-07	2025-12-22
	7. XYLEM INC/NY		2025-09-24	2025-12-22
	1. EATON CORP PLC		2025-12-16	2025-12-22
	3. TE CONNECTIVITY PLC		2025-11-14	2025-12-22
	7. TE CONNECTIVITY PLC		2022-07-26	2025-12-22
	2. GARMIN LTD		2025-11-24	2025-12-22
	1. GARMIN LTD		2025-12-16	2025-12-22
	10. GARMIN LTD		2022-07-26	2025-12-22
	4. ABBOTT LABS		2025-09-27	2025-12-24
	1. ABBVIE INC		2025-11-15	2025-12-24
	3. ABBVIE INC		2025-10-28	2025-12-24
	112. APPLE INC		2025-10-30	2025-12-24
	36. BROADCOM INC		2025-11-18	2025-12-24
	9. META PLATFORMS INC		2025-10-14	2025-12-24
	7. ELI LILLY & CO COM		2025-10-30	2025-12-24
	7. MARSH & MCLENNAN COS INC		2025-09-24	2025-12-24
	14. MICROSOFT CORP		2025-08-16	2025-12-24
	21. MONDELEZ INTERNATIONAL INC		2022-07-02	2025-12-24
	24. NETFLIX.COM INC		2025-09-21	2025-12-24
	11. STARBUCKS CORP COM		2025-12-22	2025-12-24
	18. SUNCOR ENERGY INC NEW F		2025-12-22	2025-12-24
	16. SUNCOR ENERGY INC NEW F		2025-10-31	2025-12-24
	20. UNILEVER PLC ADR		2025-09-24	2025-12-24
	7. UNION PACIFIC CORP		2025-12-19	2025-12-24
	19.00173 WAL MART STORES INC		2025-12-22	2025-12-24
	17.99827 WAL MART STORES INC		2025-12-16	2025-12-24
	22. TOTALENERGIES SE		2025-11-21	2025-12-24
	1. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-12-22	2025-12-24
	1. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-12-03	2025-12-24
	3645.99 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2025-12-25
	9925.66 FNMA POOL #MA5683 5.000% 4/01/40		2025-04-23	2025-12-25
	1. ADOBE SYS INC		2025-10-14	2025-12-26
	7. ADVANCED MICRO DEVICES INC		2025-11-17	2025-12-26
	9.00062 ALPHABET INC CL C		2025-11-30	2025-12-26
	4.99938 ALPHABET INC CL C		2025-11-30	2025-12-26
	18. AMAZON COM INC COM		2025-12-13	2025-12-26
	2. HOME DEPOT INC		2025-09-15	2025-12-26
	1. HOME DEPOT INC		2025-09-21	2025-12-26
	2. KEYSIGHT TECHNOLOGIES INC		2025-12-21	2025-12-26
	17. LAM RESH CORP		2025-12-24	2025-12-26
	7. MOTOROLA SOLUTIONS, INC.		2025-09-11	2025-12-26
	35. NETFLIX.COM INC		2025-09-16	2025-12-26
	30.99991 NVIDIA CORP		2025-10-31	2025-12-26
	38.00009 NVIDIA CORP		2025-10-12	2025-12-26
	1. SALESFORCE INC		2025-10-11	2025-12-26
	11.00042 STARBUCKS CORP COM		2025-12-22	2025-12-26
	9.99958 STARBUCKS CORP COM		2025-09-21	2025-12-26
	23. SUNCOR ENERGY INC NEW F		2025-10-26	2025-12-26
	5. THERMO FISHER SCIENTIFIC INC		2025-12-24	2025-12-26
	1.99976 UBER TECHNOLOGIES INC		2025-09-29	2025-12-26
	5.00024 UBER TECHNOLOGIES INC		2025-09-29	2025-12-26
	1. VISA INC-CLASS A SHRS		2025-12-24	2025-12-26
	6. WAL MART STORES INC		2025-12-14	2025-12-26
	3.00401 TOTALENERGIES SE		2025-11-19	2025-12-26
	10.99599 TOTALENERGIES SE		2025-11-19	2025-12-26
	1. EATON CORP PLC		2025-12-21	2025-12-26
	3. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-09-24	2025-12-26
	7. ABBOTT LABS		2025-09-27	2025-12-31
	2. ABBVIE INC		2025-11-15	2025-12-31
	9. ADVANCED MICRO DEVICES INC		2025-11-13	2025-12-31
	22. ALPHABET INC CL C		2025-10-31	2025-12-31
	2. BERKSHIRE HATHAWAY INC.		2025-12-18	2025-12-31
	2. BERKSHIRE HATHAWAY INC.		2025-12-15	2025-12-31
	15. BLACKSTONE INC		2025-10-17	2025-12-31
	4. BOEING CO		2025-08-17	2025-12-31
	8.99934 CITIGROUP INC.		2025-12-26	2025-12-31
	26.00066 CITIGROUP INC.		2025-12-24	2025-12-31
	1. ECOLAB INC		2025-09-24	2025-12-31
	2. META PLATFORMS INC		2025-10-15	2025-12-31
	3796.86 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2025-12-31
	7305.89 FNMA POOL #MA5683 5.000% 4/01/40		2025-04-23	2025-12-31
	17. JPMORGAN CHASE & CO		2025-12-18	2025-12-31
	2. ELI LILLY & CO COM		2025-12-08	2025-12-31
	8. MANULIFE FINANCIAL CORP		2025-12-24	2025-12-31
	2. MARSH & MCLENNAN COS INC		2025-10-19	2025-12-31
	3. MCDONALDS CORP		2025-12-24	2025-12-31
	5. MICROSOFT CORP		2025-08-02	2025-12-31
	11. RTX CORP		2025-12-24	2025-12-31
	11.00033 SUNCOR ENERGY INC NEW F		2025-10-22	2025-12-31
	5.99967 SUNCOR ENERGY INC NEW F		2025-10-22	2025-12-31
	1. UNION PACIFIC CORP		2025-12-19	2025-12-31
	4. XYLEM INC/NY		2025-11-25	2025-12-31
	11. TOTALENERGIES SE		2025-11-12	2025-12-31
	1. EATON CORP PLC		2025-12-11	2025-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	99,676	97,809	1,867
b	98,320	97,867	453
c	2,338	2,317	21
d	2,262	2,241	21
e	250,000	253,045	-3,045
	5,295	5,245	50
	150,000	142,196	7,804
	200,000	196,652	3,348
	150,000	148,026	1,974
	1,999	1,980	19
	2,886	2,892	-6
	2,640	2,615	25
	3,118	3,124	-6
	4,073	4,035	38
	2,836	2,842	-6
	144,458	27,186	117,272
	185,835	288,444	-102,609
	157,109	75,031	82,078
	405,811	342,332	63,479
	500,000	345,129	154,871
	149,837	137,897	11,940
	1,275,650	1,174,619	101,031
	4,157	4,118	39
	3,126	3,133	-7
	110,494	109,635	859
	99,723	97,867	1,856
	43,360	30,055	13,305
	134,292	66,847	67,445
	980,482	424,671	555,811
	105,887	58,464	47,423
	543,999	179,656	364,343
	1,007,237	151,881	855,356
	80,428	216,244	-135,816
	377,648	247,258	130,390
	170,644	86,027	84,617
	132,810	252,617	-119,807
	270,669	245,562	25,107
	326,209	252,950	73,259
	496,847	183,024	313,823
	242,662	87,063	155,599
	297,987	216,988	80,999
	305,705	137,247	168,458
	304,216	172,178	132,038
	282,796	324,876	-42,080
	63,461	62,164	1,297
	130,386	195,477	-65,091
	261,647	148,305	113,342
	253,570	267,448	-13,878
	102,577	179,182	-76,605
	125,849	269,570	-143,721
	366,082	555,582	-189,500
	71,472	44,869	26,603
	308,341	223,803	84,538
	268,817	100,158	168,659
	126,431	121,718	4,713
	100,792	56,913	43,879
	178,257	77,540	100,717
	1,652	1,637	15
	5,814	5,825	-11
	159,580	161,844	-2,264
	249,138	258,323	-9,185
	3,154	3,125	29
	25,703	25,755	-52
	109,899	39,897	70,002
	63,040	19,926	43,114
	2,087	2,153	-66
	4,673	3,036	1,637
	3,968	1,286	2,682
	14,249	13,071	1,178
	4,659	5,854	-1,195
	2,910	3,224	-314
	7,855	1,176	6,679
	1,413	719	694
	1,612	1,563	49
	1,788	1,751	37
	4,112	1,326	2,786
	1,100	1,203	-103
	183	201	-18
	20,894	20,824	70
	7,746	8,346	-600
	2,447	1,267	1,180
	3,157	3,185	-28
	308	298	10
	3,197	3,070	127
	1,833	1,944	-111
	1,375	1,458	-83
	1,340	1,381	-41
	1,464	1,533	-69
	5,857	6,133	-276
	708	277	431
	2,606	1,341	1,265
	1,181	1,211	-30
	1,637	1,063	574
	654	702	-48
	6,555	6,387	168
	44,748	16,531	28,217
	506	496	10
	1,012	1,024	-12
	4,097	614	3,483
	1,791	1,861	-70
	2,510	2,862	-352
	8,377	8,533	-156
	883	899	-16
	4,564	4,642	-78
	3,239	984	2,255
	1,090	1,203	-113
	2,746	2,751	-5
	3,386	4,138	-752
	8,237	8,977	-740
	175	91	84
	4,278	4,337	-59
	2,137	2,043	94
	65	63	2
	728	777	-49
	5,760	5,827	-67
	4,249	4,286	-37
	981	990	-9
	3,289	3,287	2
	1,692	1,719	-27
	3,102	3,150	-48
	9,142	8,715	427
	325	355	-30
	2,080	2,149	-69
	4,391	4,536	-145
	900	882	18
	5,623	5,897	-274
	1,612	1,743	-131
	23,038	22,960	78
	2,471	3,193	-722
	5,104	5,224	-120
	1,021	1,062	-41
	2,655	3,099	-444
	2,768	2,740	28
	256	269	-13
	599	754	-155
	2,395	3,016	-621
	2,155	2,120	35
	684	827	-143
	1,201	1,219	-18
	601	226	375
	2,807	2,801	6
	1,909	1,937	-28
	234	122	112
	306	306
	1,999	2,266	-267
	228	244	-16
	7,142	7,939	-797
	121	132	-11
	1,640	1,801	-161
	3,485	3,675	-190
	321	330	-9
	321	213	108
	1,673	1,697	-24
	6,140	6,136	4
	465	468	-3
	3,432	3,426	6
	191	194	-3
	191	102	89
	4,898	4,852	46
	24,078	24,127	-49
	387	404	-17
	1,287	1,409	-122
	1,949	2,149	-200
	6,501	6,175	326
	5,023	4,760	263
	516	496	20
	2,503	3,031	-528
	1,053	1,060	-7
	1,053	622	431
	3,413	3,988	-575
	799	688	111
	1,145	1,076	69
	2,914	1,439	1,475
	7,735	9,050	-1,315
	8,459	3,054	5,405
	1,991	1,751	240
	4,101	2,029	2,072
	552	602	-50
	11,804	12,190	-386
	2,474	2,807	-333
	523	524	-1
	2,553	2,752	-199
	461	456	5
	4,710	5,248	-538
	61	60	1
	661	616	45
	1,041	1,023	18
	1,041	416	625
	49,919	52,101	-2,182
	3,056	3,235	-179
	2,274	2,321	-47
	8,480	7,071	1,409
	5,812	6,040	-228
	222	221	1
	6,826	6,674	152
	14,744	14,930	-186
	1,054	1,242	-188
	1,439	1,636	-197
	9,540	9,631	-91
	3,919	4,523	-604
	1,134	1,145	-11
	1,621	1,576	45
	2,090	2,155	-65
	13,586	14,008	-422
	2,205	2,182	23
	23,247	25,242	-1,995
	1,137	1,343	-206
	283	366	-83
	14,272	16,535	-2,263
	327	322	5
	409	410	-1
	3,140	3,347	-207
	20	21	-1
	940	995	-55
	2,847	2,879	-32
	1,087	1,065	22
	2,431	2,475	-44
	3,086	2,931	155
	154	158	-4
	157,529	45,666	111,863
	52,924	49,699	3,225
	1,018	1,048	-30
	3,525	3,767	-242
	2,737	2,718	19
	3,877	3,993	-116
	1,422	1,508	-86
	1,527	1,589	-62
	3,657	3,745	-88
	499	506	-7
	2,598	3,151	-553
	1,060	1,066	-6
	6,453	6,221	232
	293	286	7
	347	424	-77
	5,387	5,456	-69
	2,209	2,250	-41
	5,363	5,377	-14
	827	966	-139
	4,755	4,686	69
	266	264	2
	3,393	3,521	-128
	1,697	1,736	-39
	4,108	5,054	-946
	1,444	1,420	24
	937	938	-1
	3,045	3,061	-16
	802	808	-6
	1,104	1,131	-27
	1,589	1,637	-48
	1,589	1,637	-48
	2,759	2,720	39
	2,299	2,338	-39
	228	233	-5
	3,102	3,001	101
	4,963	5,086	-123
	2,761	2,780	-19
	2,499	2,506	-7
	7,328	8,368	-1,040
	2,174	2,131	43
	4,347	2,488	1,859
	2,594	2,852	-258
	2,842	2,666	176
	6,157	2,672	3,485
	1,337	1,329	8
	267	270	-3
	1,043	1,251	-208
	4,517	4,490	27
	407	408	-1
	205	206	-1
	2,283	2,256	27
	2,108	537	1,571
	693	698	-5
	1,488	1,607	-119
	1,269	1,223	46
	1,497	1,895	-398
	2,746	3,093	-347
	2,412	2,289	123
	2,041	996	1,045
	1,171	1,162	9
	527	544	-17
	2,299	2,288	11
	5,191	6,282	-1,091
	1,411	1,371	40
	1,058	638	420
	2,189	2,229	-40
	975	990	-15
	320	327	-7
	702	691	11
	1,637	853	784
	410	400	10
	205	206	-1
	2,050	1,024	1,026
	500	540	-40
	230	229	1
	691	700	-9
	30,731	30,470	261
	12,596	12,293	303
	5,990	6,976	-986
	7,529	7,592	-63
	1,311	1,404	-93
	6,827	7,495	-668
	1,142	1,336	-194
	2,241	2,930	-689
	922	960	-38
	781	779	2
	694	768	-74
	1,316	1,341	-25
	1,642	1,649	-7
	2,111	2,138	-27
	2,000	2,058	-58
	1,445	1,479	-34
	1,063	1,053	10
	1,063	1,083	-20
	3,646	3,612	34
	9,926	9,946	-20
	353	378	-25
	1,508	1,671	-163
	2,835	2,923	-88
	1,575	1,610	-35
	4,185	4,205	-20
	697	837	-140
	349	414	-65
	411	422	-11
	3,034	3,005	29
	2,642	3,288	-646
	3,299	4,301	-1,002
	5,922	6,310	-388
	7,260	7,796	-536
	266	272	-6
	931	960	-29
	847	868	-21
	991	1,083	-92
	2,890	2,895	-5
	162	199	-37
	406	497	-91
	355	354	1
	670	701	-31
	196	203	-7
	719	742	-23
	322	333	-11
	3,219	2,847	372
	880	944	-64
	460	459	1
	1,945	2,141	-196
	6,930	6,886	44
	1,011	1,002	9
	1,011	1,014	-3
	2,323	2,828	-505
	869	981	-112
	1,054	1,083	-29
	3,046	3,162	-116
	264	266	-2
	1,325	1,550	-225
	3,797	3,761	36
	7,306	7,321	-15
	5,510	5,658	-148
	2,160	2,213	-53
	291	295	-4
	373	405	-32
	919	935	-16
	2,429	2,655	-226
	2,018	2,056	-38
	488	507	-19
	266	280	-14
	232	236	-4
	548	574	-26
	719	744	-25
	320	338	-18
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760
			277,760

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,867
b			453
c			21
d			21
e			-3,045
			50
			7,804
			3,348
			1,974
			19
			-6
			25
			-6
			38
			-6
			117,272
			-102,609
			82,078
			63,479
			154,871
			11,940
			101,031
			39
			-7
			859
			1,856
			13,305
			67,445
			555,811
			47,423
			364,343
			855,356
			-135,816
			130,390
			84,617
			-119,807
			25,107
			73,259
			313,823
			155,599
			80,999
			168,458
			132,038
			-42,080
			1,297
			-65,091
			113,342
			-13,878
			-76,605
			-143,721
			-189,500
			26,603
			84,538
			168,659
			4,713
			43,879
			100,717
			15
			-11
			-2,264
			-9,185
			29
			-52
			70,002
			43,114
			-66
			1,637
			2,682
			1,178
			-1,195
			-314
			6,679
			694
			49
			37
			2,786
			-103
			-18
			70
			-600
			1,180
			-28
			10
			127
			-111
			-83
			-41
			-69
			-276
			431
			1,265
			-30
			574
			-48
			168
			28,217
			10
			-12
			3,483
			-70
			-352
			-156
			-16
			-78
			2,255
			-113
			-5
			-752
			-740
			84
			-59
			94
			2
			-49
			-67
			-37
			-9
			2
			-27
			-48
			427
			-30
			-69
			-145
			18
			-274
			-131
			78
			-722
			-120
			-41
			-444
			28
			-13
			-155
			-621
			35
			-143
			-18
			375
			6
			-28
			112

			-267
			-16
			-797
			-11
			-161
			-190
			-9
			108
			-24
			4
			-3
			6
			-3
			89
			46
			-49
			-17
			-122
			-200
			326
			263
			20
			-528
			-7
			431
			-575
			111
			69
			1,475
			-1,315
			5,405
			240
			2,072
			-50
			-386
			-333
			-1
			-199
			5
			-538
			1
			45
			18
			625
			-2,182
			-179
			-47
			1,409
			-228
			1
			152
			-186
			-188
			-197
			-91
			-604
			-11
			45
			-65
			-422
			23
			-1,995
			-206
			-83
			-2,263
			5
			-1
			-207
			-1
			-55
			-32
			22
			-44
			155
			-4
			111,863
			3,225
			-30
			-242
			19
			-116
			-86
			-62
			-88
			-7
			-553
			-6
			232
			7
			-77
			-69
			-41
			-14
			-139
			69
			2
			-128
			-39
			-946
			24
			-1
			-16
			-6
			-27
			-48
			-48
			39
			-39
			-5
			101
			-123
			-19
			-7
			-1,040
			43
			1,859
			-258
			176
			3,485
			8
			-3
			-208
			27
			-1
			-1
			27
			1,571
			-5
			-119
			46
			-398
			-347
			123
			1,045
			9
			-17
			11
			-1,091
			40
			420
			-40
			-15
			-7
			11
			784
			10
			-1
			1,026
			-40
			1
			-9
			261
			303
			-986
			-63
			-93
			-668
			-194
			-689
			-38
			2
			-74
			-25
			-7
			-27
			-58
			-34
			10
			-20
			34
			-20
			-25
			-163
			-88
			-35
			-20
			-140
			-65
			-11
			29
			-646
			-1,002
			-388
			-536
			-6
			-29
			-21
			-92
			-5
			-37
			-91
			1
			-31
			-7
			-23
			-11
			372
			-64
			1
			-196
			44
			9
			-3
			-505
			-112
			-29
			-116
			-2
			-225
			36
			-15
			-148
			-53
			-4
			-32
			-16
			-226
			-38
			-19
			-14
			-4
			-26
			-25
			-18

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	3,810,040
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	62,472
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	62,472
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	62,472
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	68,652
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	68,652
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,180
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax6,180	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

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

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC 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	193,060
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	193,060

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

39,923,320

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

1,196,199

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

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

41,119,519

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

41,119,519

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

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

616,793

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

40,502,726

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

2,025,136

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

2,025,136

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

62,472

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

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

62,472

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

1,962,664

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

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

1,962,664

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

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

1,962,664

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) ..........

1,620,843

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. .......

1,620,843

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					1,962,664
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				579,260
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: $ 1,620,843
a Applied to 2024, but not more than line 2a				579,260
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.....					1,041,583
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 ..........					921,081
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).)

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
JEWISH FAM AND CHILD SVC OF PHILA 345 MONTGOMERY AVE REAR BALA CYNWYD,PA190042801	NONE		GENERAL OPERATING	320,000
THE ATHENAEUM OF PHILADELPHIA 219 SOUTH 6TH STREET PHILADELPHIA,PA19106	NONE		GENERAL OPERATING	320,000
INGLIS HOUSE 2600 BELMONT AVE PHILADELPHIA,PA191312799	NONE		GENERAL OPERATING	320,000
MERCHANTS FUND OF PHILADELPHIA 1617 JOHN KENNEDY BLVD PHILADELPHIA,PA19103	NONE		GENERAL OPERATING	320,000
WILLS EYE INSTITUTE 21 S 12TH ST PHILADELPHIA,PA19107	NONE		GENERAL OPERATING	320,000
Total ................................. 3a				1,600,000

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	891,220
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	3,810,040
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) ..				4,701,260

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

4,701,260

(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
20030NBS9 COMCAST CORP
693475AW5 PNC FINANCIAL SERVIC	50,441	49,177
693506BP1 PPG INDUSTRIES INC	242,956	199,564
138010ZB2 CANON MCMILLAN PA SC	225,000	215,132
9128282R0 US TREASURY NOTE	317,770	328,484
06051GGA1 BANK OF AMERICA CORP	187,208	198,140
548661DY0 LOWE'S COS INC	121,193	133,230
9128286X3 US TREASURY NOTE	194,453	198,802
9128284F4 US TREASURY NOTE
9128283W8 US TREASURY NOTE	148,898	147,738
042325NH9 ARMSTRONG CNTY PA	125,000	126,768
912828M56 US TREASURY NOTE
120568BB5 BUNGE LTD FINANCE CO
9128286T2 US TREASURY NOTE 2.3	490,466	504,777
036752AB9 ANTHEM INC	192,594	199,044
907818FU7 UNION PACIFIC CORP	127,920	137,559
166764BW9 CHEVRON CORP
9128286A3 US TREASURY NOTE	196,531	199,820
00287YAQ2 ABBVIE INC
023135CH7 AMAZON.COM INC	139,890	145,439
125509BU2 CIGNA CORP
126650DM9 CVS HEALTH CORP	128,807	143,490
207889UJ3 CONNELLSVILLE PA ARE	200,000	188,224
25389JAR7 DIGITAL REALTY TRUST	130,094	139,241
38148LAE6 GOLDMAN SACHS GROUP
46625HRV4 JPMORGAN CHASE & CO	144,081	149,027
61746BEF9 MORGAN STANLEY	144,909	149,610
67103HAL1 O'REILLY AUTOMOTIVE	187,750	201,734
9128285M8 US TREASURY NOTE	416,167	420,253
912828U24 US TREASURY NOTE 2.0	92,801	98,679
91282CBL4 US TREASURY NOTE	475,730	510,649
91282CDY4 US TREASURY NOTE 1.8	490,271	503,890
91282CGQ8 US TREASURY NOTE	478,264	481,047
037833EV8 APPLE INC	154,314	151,962
09247XAT8 BLACKROCK INC	151,808	153,459
256677AP0 DOLLAR GENERAL CORP	140,358	145,173
26441CBT1 DUKE ENERGY CORP	140,948	149,505
494553AE0 KINDER MORGAN INC	76,374	77,431
912810FF0 US TREASURY BOND 5.2	233,631	235,442
91282CFV8 US TREASURY NOTE 4.1	73,195	75,859
91282CGP0 US TREASURY NOTE	302,215	303,129
91282CHH7 US TREASURY NOTE	324,128	325,904
91282CJJ1 US TREASURY NOTE	522,227	516,270
91282CJV4 US TREASURY NOTE	99,184	100,040
91282CJZ5 US TREASURY NOTE	394,032	398,752
927804GP3 VIRGINIA ELEC & POWE	151,080	151,793
02005NBP4 ALLY FINANCIAL INC	121,793	122,961
04636NAK9 ASTRAZENECA FINANCE	136,141	136,507
053015AH6 AUTOMATIC DATA PROCE	71,657	74,774
20030NBH3 COMCAST CORP 4.250%	197,062	195,566
45687VAA4 INGERSOLL RAND INC	76,994	77,526
45866FAV6 INTERCONTINENTALEXCH	160,774	161,768
59156RCE6 METLIFE INC	149,324	158,105
666807CL4 NORTHROP GRUMMAN COR	100,550	101,393
91159HJF8 VR US BANCORP	126,106	126,036
91282CMM0 US TREASURY NOTE	121,673	124,561
91282CNC1 US TREASURY NOTE	213,649	216,780
91282CNN7 US TREASURY NOTE	200,328	201,476

Name of Stock	End of Year Book Value	End of Year Fair Market Value
92826C839 VISA INC-CLASS A SHR	245,507	403,667
126650100 CVS HEALTH CORPORATI
594918104 MICROSOFT CORP	1,154,441	1,814,542
30303M102 META PLATFORMS INC	361,689	782,867
532457108 ELI LILLY & CO COM	193,017	627,613
75513E101 RTX CORP	224,181	445,845
150870103 CELANESE CORP
00287Y109 ABBVIE INC	255,328	382,264
037833100 APPLE INC	1,096,126	1,832,880
94106L109 WASTE MANAGEMENT INC	280,766	351,536
02079K107 ALPHABET INC CL C	457,332	1,274,028
58933Y105 MERCK & CO INC NEW
G5960L103 MEDTRONIC PLC
907818108 UNION PACIFIC CORP	242,215	258,616
17275R102 CISCO SYSTEMS INC
56501R106 MANULIFE FINANCIAL C	158,765	323,219
517834107 LAS VEGAS SANDS CORP
904767704 UNILEVER PLC - ADR
H2906T109 GARMIN LTD	104,795	204,879
11135F101 BROADCOM INC	156,560	1,040,031
89151E109 TOTALENERGIES SE -SP
09857L108 BOOKING HOLDINGS INC
871829107 SYSCO CORP
285512109 ELECTRONIC ARTS INC
097023105 BOEING CO	388,364	472,453
654106103 NIKE INC CL B
G29183103 EATON CORP PLC	127,845	289,526
911312106 UNITED PARCEL SERVIC
254687106 WALT DISNEY CO
87612E106 TARGET CORP
609207105 MONDELEZ INTERNATION	244,833	216,827
91324P102 UNITEDHEALTH GROUP I
46625H100 JPMORGAN CHASE & CO	248,556	689,551
883556102 THERMO FISHER SCIENT	323,774	340,717
09260D107 BLACKSTONE INC	267,987	403,539
25243Q205 DIAGEO PLC - ADR
172967424 CITIGROUP INC.	232,661	508,185
007903107 ADVANCED MICRO DEVIC	134,638	343,084
09290D101 BLACKROCK INC	192,674	327,524
512807306 LAM RESH CORP	76,705	293,060
G87052109 TE CONNECTIVITY PLC	151,913	279,610
002824100 ABBOTT LABS	284,664	265,114
00724F101 ADOBE INC	180,542	179,895
023135106 AMAZON COM INC COM	1,039,006	1,086,701
032654105 ANALOG DEVICES INC	272,825	296,422
084670702 BERKSHIRE HATHAWAY I	237,132	240,267
278865100 ECOLAB INC	183,658	181,401
43300A203 HILTON WORLDWIDE HOL	317,211	349,583
437076102 HOME DEPOT INC	305,715	257,387
49338L103 KEYSIGHT TECHNOLOGIE	242,874	281,621
571748102 MARSH & MCLENNAN COS	302,090	279,579
580135101 MCDONALDS CORP	315,475	315,410
620076307 MOTOROLA SOLUTIONS,	361,730	310,489
64110L106 NETFLIX INC	274,756	215,367
67066G104 NVIDIA CORP	509,140	527,795
7591EP100 REGIONS FINL CORP NE	217,178	222,139
79466L302 SALESFORCE INC	223,842	241,863
855244109 STARBUCKS CORP COM	185,089	183,241
867224107 SUNCOR ENERGY INC NE	427,051	444,798
90353T100 UBER TECHNOLOGIES IN	397,762	334,848
904767803 UNILEVER PLC ADR	181,177	205,349
931142103 WALMART INC	214,112	232,178
98419M100 XYLEM INC/NY	312,432	300,822
F92124100 TOTALENERGIES SE	329,628	416,987
N07059210 ASML HOLDING NV-NY R	247,700	279,233
N5505D105 MAGNUM ICE CREAM CO		13

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04314H600 ARTISAN MID CAP FUND	AT COST	546,744	608,774
464287499 ISHARES RUSSELL MID-	AT COST	1,064,628	1,397,455
722005667 PIMCO COMMODITY REAL	AT COST	342,322	254,480
00888Y847 INVESCO BAL RSK COMM	AT COST	342,322	298,235
74256W584 PRINCIPAL MIDCAP FUN	AT COST	1,419,006	1,836,235
04314H758 ARTISAN SMALL CAP FU	AT COST	342,322	408,064
413838574 OAKMARK INTERNATIONA	AT COST	342,322	479,577
89155H389 TOUCHSTONE MID CAP V
464287465 ISHARES MSCI EAFE ET	AT COST	341,648	518,946
003021714 ABERDEEN EMERG MARKE	AT COST	342,322	439,979
00143W859 INV OPP DEVELOP MRKT
56063N881 NYLI MACKAY HIGH YIL	AT COST	683,684	702,210
464287655 ISHARES RUSSELL 2000	AT COST	685,753	940,577
464287200 ISHARES CORE S & P 5	AT COST	500,334	757,544
464287234 ISHARES MSCI EMERGIN	AT COST	350,221	466,840
31418ENR7 FNMA POOL #MA4899	AT COST	169,756	173,801
256206103 DODGE & COX INTL STO	AT COST	450,000	482,777
31418FJ57 FNMA POOL #MA5683	AT COST	171,582	173,460
922042858 VANGUARD FTSE EMERGI	AT COST	398,194	432,177

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	3,900
ROC ON CY SALES	99
PY RETURN OF CAPITAL ADJUSTMENT	3,981
COST BASIS/WASH SALE ADJ	4,497

Description	Amount
MUTUAL FUND TIMING ADJ	2,666
PY PURCHASE OF ACCRUED INTEREST	2,617
CY PENDING SALES	1,797
PY PENDING SALES	16
TAX LOT BASIS ADJUSTMENT	9,392

Category	Amount	Net Investment Income
FOREIGN TAXES	22,407	22,407
FEDERAL TAX PAYMENT - PRIOR YE	4,946	0
FEDERAL ESTIMATES - PRINCIPAL	68,652	0
FOREIGN TAXES ON NONQUALIFIED	2,466	2,466