TY 2025 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	12,579	12,424
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		21,847
b	Gross sales price for all assets on line 6a 130,942
7	Capital gain net income (from Part IV, line 2)...		21,847
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).......	List of Attached Documents: // Content	472
12	Total. Add lines 1 through 11........	34,898	34,271
	13	Compensation of officers, directors, trustees, etc.	8,450	6,337		2,112
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	2,245	490		1,755
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	697	168		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	28	3		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	12,761	6,998	0	5,233
25	Contributions, gifts, grants paid.......	19,500			19,500
26	Total expenses and disbursements. Add lines 24 and 25 ................	32,261	6,998	0	24,733
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,637
b	Net investment income (if negative, enter -0-)		27,273
c	Adjusted net income (if negative, enter -0-)...			0

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	21,548	16,042	16,042
	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).......	57,387	List of Attached Documents: // Content 69,568	209,014
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	264,301	List of Attached Documents: // Content 260,406	298,422
	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)	343,236	346,016	523,478
	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........	343,236	346,016
	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).....	343,236	346,016
	30	Total liabilities and net assets/fund balances (see instructions).	343,236	346,016

(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	2. CORPAY INC		2020-06-26	2025-03-03
b	26. FORTUNE BRANDS INNOVATIONS INC			2025-03-03
c	3. MORGAN STANLEY			2025-03-03
d	4. ACCENTURE PLC		2008-02-07	2025-03-03
e	46. FIRST TRUST GLOBAL TACTICAL		2023-08-10	2025-03-20
	43. GOLDMAN SACHS ACTIVEBETA INT ETF		2021-07-26	2025-03-20
	75. ISHARES CORE U.S. AGGREGATE ETF			2025-03-20
	135. ISHARES IBOXX $ INVESTMENT		2024-11-08	2025-03-20
	15. ISHARES JP MORGAN USD EMERGING		2022-04-21	2025-03-20
	32. ISHARES CORE MSCI EAFE ETF			2025-03-20
	8. ISHARES CORE MSCI EAFE ETF		2023-05-03	2025-03-20
	5. ISHARES CORE MSCI EMERGING ETF		2023-08-10	2025-03-20
	21. ISHR CR UNVRSE USD BD ETF-UI ETF		2021-02-23	2025-03-20
	17. ISHARES BROAD USD HIGH YIELD ETF			2025-03-20
	96. PGIM HIGH YIELD-Q 1067		2020-05-12	2025-03-20
	9. ALPHABET INC CL C			2025-06-02
	3. BOSTON SCIENTIFIC CORP COM		2025-03-20	2025-06-02
	4. BOSTON SCIENTIFIC CORP COM		2015-04-14	2025-06-02
	8. CONSTELLATION BRANDS INC		2014-12-26	2025-06-02
	3. INTERCONTINENTAL EXCHANGE INC		2009-02-10	2025-06-02
	1. NETFLIX.COM INC		2017-06-06	2025-06-02
	180. FIRST TRUST GLOBAL TACTICAL		2023-08-10	2025-06-18
	72. SPDR GOLD MINISHARES TRUST ETF		2025-01-01	2025-07-11
	72. SPDR GOLD MINISHARES TRUST ETF		2025-01-01	2025-08-08
	2. ALIGN TECHNOLOGY INC		2024-12-19	2025-08-19
	2. ALPHABET INC CL C		2025-03-20	2025-08-19
	4. ALPHABET INC CL C			2025-08-19
	6. AMAZON COM INC COM		2025-03-20	2025-08-19
	3. AMAZON COM INC COM			2025-08-19
	4. APPLE INC		2025-03-20	2025-08-19
	5. APPLE INC		2009-02-12	2025-08-19
	5. ARISTA NETWORKS INC			2025-08-19
	3. BOSTON SCIENTIFIC CORP COM		2015-04-14	2025-08-19
	2. BROADCOM INC		2025-03-20	2025-08-19
	3. BROADCOM INC		2024-07-23	2025-08-19
	1. CADENCE DESIGN SYSTEMS INC		2024-03-26	2025-08-19
	4. CANADIAN PACIFIC KANSAS CITY L		2025-03-20	2025-08-19
	2. DATADOG INC		2024-10-10	2025-08-19
	2. META PLATFORMS INC		2025-03-20	2025-08-19
	1. META PLATFORMS INC		2024-07-23	2025-08-19
	13. FIRST TRUST GLOBAL TACTICAL		2024-11-08	2025-08-19
	176. FIRST TRUST GLOBAL TACTICAL			2025-08-19
	9. GOLDMAN SACHS ACTIVEBETA INT ETF		2021-07-26	2025-08-19
	4. ISHARES CORE MSCI EAFE ETF		2023-05-03	2025-08-19
	6. ISHARES CORE MSCI EMERGING ETF		2023-08-10	2025-08-19
	5. MICROSOFT CORP			2025-08-19
	20. NVIDIA CORP		2025-03-03	2025-08-19
	2. NVIDIA CORP		2024-08-06	2025-08-19
	1. OKTA INC		2025-03-20	2025-08-19
	7. OKTA INC			2025-08-19
	2. PALO ALTO NETWORKS INC		2025-03-20	2025-08-19
	1. PALO ALTO NETWORKS INC		2016-02-04	2025-08-19
	4. TRIMBLE NAV LTD		2025-03-20	2025-08-19
	4. UBER TECHNOLOGIES INC		2025-06-02	2025-08-19
	170. VANGUARD RUSSELL 2000			2025-08-19
	3. VANGUARD MIDCAP VIPER		2025-03-20	2025-08-19
	5. VERTIV HOLDINGS LLC		2024-08-06	2025-08-19
	2. VISA INC-CLASS A SHRS		2025-03-20	2025-08-19
	1. VISA INC-CLASS A SHRS		2013-06-27	2025-08-19
	6. ALIGN TECHNOLOGY INC			2025-08-21
	4. ALIGN TECHNOLOGY INC		2015-08-03	2025-08-21
	6. ARISTA NETWORKS INC		2020-06-26	2025-08-21
	2. CADENCE DESIGN SYSTEMS INC		2024-10-10	2025-08-21
	23. TRIMBLE NAV LTD		2020-06-05	2025-08-21
	3. VERTIV HOLDINGS LLC		2024-08-06	2025-08-21
	77. SPDR GOLD MINISHARES TRUST ETF		2025-01-01	2025-09-10
	77. SPDR GOLD MINISHARES TRUST ETF		2025-01-01	2025-10-07
	8. ALPHABET INC CL C		2010-10-27	2025-10-13
	2. APPLE INC		2009-02-12	2025-10-13
	8. ARISTA NETWORKS INC		2020-06-26	2025-10-13
	1. BROADCOM INC		2025-03-20	2025-10-13
	1. NETFLIX.COM INC		2017-06-06	2025-10-13
	4. VERTIV HOLDINGS LLC		2024-08-06	2025-10-13
	77. SPDR GOLD MINISHARES TRUST ETF		2025-01-01	2025-11-14
	41. INVESCO OPTIMUM YIELD DIVERSIF ETF		2022-08-10	2025-11-20
	210. ISHARES CORE U.S. AGGREGATE ETF		2022-04-21	2025-11-20
	6. ISHARES JP MORGAN USD EMERGING		2022-04-21	2025-11-20
	18. NETFLIX.COM INC		2017-06-06	2025-11-20
	3. WAL MART STORES INC		2025-06-02	2025-11-20
	13. SPDR GOLD MINISHARES TRUST ETF		2025-06-18	2025-11-20
	64. SPDR GOLD MINISHARES TRUST ETF		2025-01-01	2025-12-05
	3. ALPHABET INC CL C		2010-10-27	2025-12-10
	2. ANALOG DEVICES INC		2024-10-10	2025-12-10
	23. COSTAR GROUP, INC			2025-12-10
	4. POOL CORPORATION		2018-05-09	2025-12-10
	2. VERTIV HOLDINGS LLC		2024-08-06	2025-12-10
	CAPITAL GAIN DIVIDENDS	P
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	740	485	255
b	1,689	886	803
c	400	152	248
d	1,390	134	1,256
e	1,166	1,121	45
	1,576	1,514	62
	7,417	7,764	-347
	14,735	14,836	-101
	1,373	1,407	-34
	2,483	2,379	104
	621	548	73
	276	253	23
	966	1,124	-158
	629	635	-6
	461	474	-13
	1,531	1,535	-4
	312	301	11
	416	72	344
	1,389	803	586
	539	36	503
	1,215	167	1,048
	4,651	4,386	265


	290	432	-142
	408	327	81
	816	80	736
	1,380	1,158	222
	690	374	316
	925	855	70
	1,157	18	1,139
	685	355	330
	307	54	253
	602	384	218
	902	490	412
	354	317	37
	295	294	1
	259	259
	1,534	1,166	368
	767	492	275
	322	308	14
	4,357	4,237	120
	368	317	51
	345	274	71
	374	303	71
	2,575	2,027	548
	3,648	2,384	1,264
	365	208	157
	92	112	-20
	644	1,051	-407
	376	371	5
	188	24	164
	331	284	47
	376	336	40
	15,680	15,124	556
	861	786	75
	664	339	325
	687	678	9
	343	46	297
	851	1,194	-343
	567	250	317
	790	78	712
	694	562	132
	1,847	1,029	818
	379	204	175


	1,947	123	1,824
	497	7	490
	1,171	105	1,066
	355	192	163
	1,217	167	1,050
	717	271	446
	1		1
	558	709	-151
	21,038	21,702	-664
	577	563	14
	1,976	300	1,676
	313	298	15
	1,050	872	178

	962	46	916
	562	462	100
	1,568	1,962	-394
	962	587	375
	369	136	233
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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			255
b			803
c			248
d			1,256
e			45
			62
			-347
			-101
			-34
			104
			73
			23
			-158
			-6
			-13
			-4
			11
			344
			586
			503
			1,048
			265


			-142
			81
			736
			222
			316
			70
			1,139
			330
			253
			218
			412
			37
			1

			368
			275
			14
			120
			51
			71
			71
			548
			1,264
			157
			-20
			-407
			5
			164
			47
			40
			556
			75
			325
			9
			297
			-343
			317
			712
			132
			818
			175


			1,824
			490
			1,066
			163
			1,050
			446
			1
			-151
			-664
			14
			1,676
			15
			178

			916
			100
			-394
			375
			233

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	21,847
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	379
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	379
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	379
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	388
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	388
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax9	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	8,450
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101

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


2


3


4

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


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					24,302
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				9,747
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: $ 24,733
a Applied to 2024, but not more than line 2a				9,747
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.....					14,986
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 ..........					9,316
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

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

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

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

Earl W Bedard
200 5th St Box 417
Ironton,MN56455
(218) 546-6449
N/A

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

ONLINE THROUGH THE CENTER FOR SCHOLARSHIP ADMINISTRATION WEBSITE

cAny submission deadlines:

12/16/2024

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

MUST BE A GRADUATE OF CROSY-IRONTON HIGH SCHOOL

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
VALLEY CITY STATE UNIVERSITY FBO CAITLIN ARMBRUST 101 COLLEGE STREET VALLEY CITY,ND58072	NONE		SCHOLARSHIP	1,300
CREIGHTON UNIVERSITY FBO AIDAN BENDSON 2500 CALIFORNIA PLAZA OMAHA,NE68178	NONE		SCHOLARSHIP	1,300
COLLEGE OF ST SCHOLASTICA FBO HANNAH COMPTON 1200 KENWOOD AVE DULUTH,MN55811	NONE		SCHOLARSHIP	1,300
MONTANA STATE UNIVERSITY FBO BROOKE JOHNSON 121 MONTANA HALL BOZEMAN,MT59717	NONE		SCHOLARSHIP	1,300
UNIVERSITY OF MARY FBO GRACE LARSEN 7500 UNIVERSITY DR BISMARCK,ND58504	NONE		SCHOLARSHIP	1,300
VALLEY CITY STATE UNIVERSITY FBO JORDAN MOUNT 101 COLLEGE STREET VALLEY CITY,ND58072	NONE		SCHOLARSHIP	1,300
CENTRAL LAKES COLLEGE FBO BRENNA NELSON 501 W COLLEGE DR BRAINERD,MN56401	NONE		SCHOLARSHIP	1,300
NORTH DAKOTA STATE UNIVERSITY FBO HANNAH PEDERSON 1340 ADMINISTRATION AVE FARGO,ND58105	NONE		SCHOLARSHIP	1,300
BETHEL UNIVERSITY FBO SYDNEY ROBERTS 3900 BETHEL DR ST PAUL,MN55112	NONE		SCHOLARSHIP	1,300
CARLETON COLLEGE FBO EVAN RYDBERG 1 N COLLEGE ST NORTHFIELD,MN55057	NONE		SCHOLARSHIP	1,300
BENEDICTINE COLLEGE FBO ELLEN SILGEN 1020 NORTH 2ND STREET ATCHISON,KS66002	NONE		SCHOLARSHIP	1,300
COLLEGE OF SAINT BENEDICT FBO MARGARET SILGEN PO BOX 5000 COLLEGEVILLE,MN56321	NONE		SCHOLARSHIP	1,300
ST CLOUD TECHNICAL & COMMUNITY COLLEGE FBO MARTIN STROM 1540 NORTHWAY DR ST CLOUD,MN56303	NONE		SCHOLARSHIP	1,300
UNIVERSITY OF SOUTH DAKOTA FBO CADENCE WYNN 414 EAST CLARK STREET VERMILLION,SD57069	NONE		SCHOLARSHIP	1,300
BEMIDJI STATE UNIVERSITY FBO EMILY YEAGER 1500 BIRCHMONT DR NE BEMIDJI,MN56601	NONE		SCHOLARSHIP	1,300
Total ................................. 3a				19,500

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

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	12,579
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	21,847
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	472
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				34,898

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

Paid Preparer Use Only	Preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
983793100 XPO INC	842	2,990
78409V104 S&P GLOBAL INC	850	2,613
92826C839 VISA INC-CLASS A SHR	693	5,261
11135F101 BROADCOM INC	687	10,383
73278L105 POOL CORPORATION
023135106 AMAZON COM INC COM	238	12,926
892356106 TRACTOR SUPPLY CO CO	60	1,750
79466L302 SALESFORCE INC	1,490	3,444
278865100 ECOLAB INC	625	2,363
64110L106 NETFLIX INC	33	188
45866F104 INTERCONTINENTAL EXC	132	1,782
896239100 TRIMBLE INC
679295105 OKTA INC	2,983	2,681
169656105 CHIPOTLE MEXICAN GRI	3,120	2,146
30303M102 META PLATFORMS INC	686	9,241
101137107 BOSTON SCIENTIFIC CO	518	2,765
893641100 TRANSDIGM GROUP INC	1,534	2,660
235851102 DANAHER CORP	1,100	2,976
G1151C101 ACCENTURE PLC
252131107 DEXCOM INC	1,728	2,323
67066G104 NVIDIA CORP	6,042	31,519
90384S303 ULTA BEAUTY INC	1,116	3,025
21036P108 CONSTELLATION BRANDS
34964C106 FORTUNE BRANDS INNOV
037833100 APPLE INC	197	15,224
81762P102 SERVICENOW INC	828	2,298
697435105 PALO ALTO NETWORKS I	361	2,763
02079K107 ALPHABET INC CL C	690	14,749
016255101 ALIGN TECHNOLOGY INC
594918104 MICROSOFT CORP	1,656	17,894
532457108 ELI LILLY & CO COM	2,171	5,373
92532F100 VERTEX PHARMACEUTICA	971	2,720
617446448 MORGAN STANLEY	633	2,663
46120E602 INTUITIVE SURGICAL I	1,436	3,398
127387108 CADENCE DESIGN SYSTE	1,910	2,813
13646K108 CANADIAN PACIFIC KAN	1,657	2,356
88339J105 TRADE DESK INC/THE	2,216	1,405
00724F101 ADOBE INC	3,368	2,800
032654105 ANALOG DEVICES INC	1,826	2,170
040413205 ARISTA NETWORKS INC	858	3,800
219948106 CORPAY INC	1,385	1,806
22160N109 COSTAR GROUP, INC
23804L103 DATADOG INC	2,873	3,128
64125C109 NEUROCRINE BIOSCIENC	2,191	2,269
91324P102 UNITEDHEALTH GROUP I	3,183	1,981
92537N108 VERTIV HOLDINGS LLC	1,001	2,106
36828A101 GE VERNOVA INC	1,459	1,307
68389X105 ORACLE CORPORATION	3,048	2,144
90353T100 UBER TECHNOLOGIES IN	2,589	2,860
931142103 WALMART INC	1,788	2,005
L8681T102 SPOTIFY TECHNOLOGY S	2,761	2,323
M7S64H106 MONDAY.COM LTD	2,035	1,623


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

bApproved for future payment

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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464288281 ISHARES JP MORGAN US	AT COST	29,456	30,617
922908629 VANGUARD MIDCAP VIPE	AT COST	34,264	57,464
381430107 GOLDMAN SACHS ACTIVE	AT COST	12,479	15,931
464287226 ISHARES CORE U.S. AG	AT COST	60,442	60,927
46434G103 ISHARES CORE MSCI EM	AT COST	27,440	30,720
46090F100 INVESCO OPTIMUM YIEL	AT COST	10,749	9,699
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	15,306	15,154
46434V613 ISHR CR UNVRSE USD B	AT COST	21,481	20,524
33739H101 FIRST TRUST GLOBAL T
46432F842 ISHARES CORE MSCI EA	AT COST	24,201	31,579
464287242 ISHARES IBOXX $ INVE
46435U853 ISHARES BROAD USD HI	AT COST	20,295	20,343
92206C664 VANGUARD RUSSELL 200
98149E303 SPDR GOLD MINISHARES	AT COST	4,293	5,464

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	490	490
SCHOLARSHIP ADMIN FEES	1,755			1,755

Category	Amount	Net Investment Income
FOREIGN TAXES	97	97
FEDERAL TAX PAYMENT - PRIOR YE	141	0
FEDERAL ESTIMATES - PRINCIPAL	388	0
FOREIGN TAXES ON NONQUALIFIED	71	71

Software ID:
Software Version:

Description	Amount
MUTUAL FUND TIMING ADJ	179
ROUNDING	4