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...	113,252	112,875
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		150,324
b	Gross sales price for all assets on line 6a 1,004,957
7	Capital gain net income (from Part IV, line 2)...		150,324
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........	263,576	263,199
	13	Compensation of officers, directors, trustees, etc.	48,692	43,823		4,869
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,141	0	0	1,141
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	2,724	2,724		0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,077	1,783		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	30	30
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	56,664	48,360	0	6,010
25	Contributions, gifts, grants paid.......	157,500			157,500
26	Total expenses and disbursements. Add lines 24 and 25 ................	214,164	48,360	0	163,510
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	49,412
b	Net investment income (if negative, enter -0-)		214,839
c	Adjusted net income (if negative, enter -0-)...			0

(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	3. ALPHABET INC CL C		2024-07-23	2025-02-28
b	25. ALPHABET INC CL C		2024-07-02	2025-02-28
c	166. CELANESE CORP		2014-02-04	2025-02-28
d	359. CISCO SYSTEMS INC		2014-02-04	2025-02-28
e	217. MERCK & CO INC NEW		2016-02-05	2025-02-28
	18. GARMIN LTD		2020-06-08	2025-02-28
	5. ALPHABET INC CL C		2024-07-02	2025-03-04
	56. ALPHABET INC CL C		2014-02-04	2025-03-04
	11. BROADCOM INC		2019-09-27	2025-03-04
	10. META PLATFORMS INC		2021-04-08	2025-03-04
	50. LAM RESH CORP		2024-07-23	2025-03-04
	11. LAM RESH CORP		2018-07-24	2025-03-04
	36. UNITED PARCEL SERVICE-CL B		2024-09-26	2025-03-04
	7582. BAIRD AGGREGATE BOND FUND-INST 72		2022-04-27	2025-03-20
	192. FIDELITY NEW MRKTS INC-Z #3323		2018-06-20	2025-03-20
	1168. EMBARK COMMODITY STRAT-RTR		2024-04-15	2025-03-20
	86. ISHARES CORE MSCI EMERGING ETF		2021-03-25	2025-03-20
	733. NYLI MACKAY HIGH YILD CBF-R6		2024-09-05	2025-03-20
	4309.072 PIMCO TOTAL RET FD-INST #35		2019-02-27	2025-03-20
	596. PIMCO COMMODITY REAL RET STRAT-I45		2021-07-27	2025-03-20
	481. PGIM HIGH YIELD-Q 1067		2020-05-15	2025-03-20
	84. REGIONS FINL CORP NEW		2022-08-22	2025-03-20
	2987. T ROWE PR OVERSEAS STOCK-I #521		2023-05-10	2025-03-20
	550. TCW EMRG MRKTS INC-PLAN #5721		2021-02-23	2025-03-20
	25. ALPHABET INC CL C		2024-07-22	2025-03-25
	64. ALPHABET INC CL C		2014-02-04	2025-03-25
	19. BLACKSTONE INC		2025-03-20	2025-03-25
	9. BLACKSTONE INC		2023-03-17	2025-03-25
	79. CITIGROUP INC.		2024-09-26	2025-03-25
	68. CITIGROUP INC.		2014-06-10	2025-03-25
	16. JPMORGAN CHASE & CO		2024-09-05	2025-03-25
	12. JPMORGAN CHASE & CO		2019-08-09	2025-03-25
	147. REGIONS FINL CORP NEW		2022-08-10	2025-03-25
	71. SUNCOR ENERGY INC NEW F		2024-09-05	2025-03-25
	54. SUNCOR ENERGY INC NEW F		2024-01-25	2025-03-25
	20. TARGET CORP		2024-09-26	2025-03-25
	78. TARGET CORP		2014-02-04	2025-03-25
	82. TOTAL S.A. - ADR		2024-06-11	2025-03-25
	6. TOTAL S.A. - ADR		2024-01-25	2025-03-25
	12. UNITED PARCEL SERVICE-CL B		2024-07-23	2025-03-25
	2. UNITED PARCEL SERVICE-CL B		2024-09-26	2025-03-25
	1. UNITED PARCEL SERVICE-CL B		2020-04-06	2025-03-25
	113. UNITED PARCEL SERVICE-CL B		2014-02-04	2025-04-30
	26. ALPHABET INC CL C		2014-02-04	2025-07-02
	24. RTX CORP		2025-03-20	2025-07-02
	17. RTX CORP		2019-09-27	2025-07-02
	9. UNITEDHEALTH GROUP INC		2024-09-05	2025-07-02
	4. UNITEDHEALTH GROUP INC		2025-03-20	2025-07-02
	15. UNITEDHEALTH GROUP INC		2014-02-04	2025-07-02
	15. BROADCOM INC		2025-03-20	2025-07-16
	7. BROADCOM INC		2019-09-27	2025-07-16
	45. UNITEDHEALTH GROUP INC		2014-02-04	2025-07-16
	24. TE CONNECTIVITY PLC		2016-11-08	2025-07-16
	15. APPLE INC		2024-09-05	2025-08-19
	3. APPLE INC		2024-07-23	2025-08-19
	6. META PLATFORMS INC		2025-03-20	2025-08-19
	7. META PLATFORMS INC		2021-04-08	2025-08-19
	2163. EMBARK COMMODITY STRAT-RTR		2024-04-15	2025-08-19
	9555.828 EMBARK SMALL CAP EQUITY-RTR		2024-09-05	2025-08-19
	677.768 EMBARK SMALL CAP EQUITY-RTR		2025-03-20	2025-08-19
	40. ISHARES CORE MSCI EMERGING ETF		2021-03-25	2025-08-19
	17. JPMORGAN CHASE & CO		2018-06-20	2025-08-19
	8. ELI LILLY & CO COM		2016-11-29	2025-08-19
	111. MANULIFE FINANCIAL CORP		2016-01-04	2025-08-19
	7. MICROSOFT CORP		2024-09-05	2025-08-19
	4749.522 PIMCO COMMODITY REAL RET STRAT-I45		2021-07-27	2025-08-19
	4883.635 T ROWE PR OVERSEAS STOCK-I #521		2022-10-18	2025-08-19
	75.829 TOUCHSTONE MID CAP-R6 #355		2025-03-20	2025-08-19
	547.171 TOUCHSTONE MID CAP-R6 #355		2020-04-03	2025-08-19
	42. UNILEVER PLC - ADR		2024-03-26	2025-08-19
	14. VANGUARD MIDCAP VIPER		2025-03-20	2025-08-19
	10. VISA INC-CLASS A SHRS		2025-03-20	2025-08-19
	4. VISA INC-CLASS A SHRS		2021-11-19	2025-08-19
	13. WASTE MANAGEMENT INC		2024-01-25	2025-08-19
	13. GARMIN LTD		2020-06-08	2025-08-19
	23. BROADCOM INC		2019-09-27	2025-09-08
	9. BERKSHIRE HATHAWAY INC.		2025-03-25	2025-09-23
	33. LAM RESH CORP		2018-07-24	2025-09-23
	23. RTX CORP		2019-09-27	2025-09-23
	165. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-24	2025-10-07
	16. ADVANCED MICRO DEVICES INC		2024-07-23	2025-11-05
	8. EATON CORP PLC		2025-03-25	2025-11-05
	21. EATON CORP PLC		2020-11-10	2025-11-05
	17. ALPHABET INC CL C		2014-10-29	2025-11-11
	8. ANALOG DEVICES INC		2024-06-11	2025-11-11
	7. APPLE INC		2025-03-20	2025-11-11
	12. APPLE INC		2024-09-05	2025-11-11
	14479. BAIRD AGGREGATE BOND FUND-INST 72		2022-04-27	2025-11-11
	7. BROADCOM INC		2019-09-27	2025-11-11
	21. CITIGROUP INC.		2014-06-10	2025-11-11
	4. META PLATFORMS INC		2021-04-08	2025-11-11
	650. EMBARK COMMODITY STRAT-RTR		2024-04-15	2025-11-11
	8. HILTON WORLDWIDE HOLDINGS IN		2024-03-26	2025-11-11
	21. ISHARES CORE MSCI EAFE ETF		2025-08-19	2025-11-11
	7. MICROSOFT CORP		2025-03-20	2025-11-11
	6. MICROSOFT CORP		2024-09-05	2025-11-11
	32. UBER TECHNOLOGIES INC		2025-09-08	2025-11-11
	16. ECOLAB INC		2025-02-28	2025-12-11
	51. MAGNUM ICE CREAM CO BV/THE		2020-04-06	2025-12-11
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	510	553	-43
b	4,251	4,448	-197
c	8,362	13,130	-4,768
d	22,772	7,819	14,953
e	19,774	11,294	8,480
	4,069	1,762	2,307
	842	890	-48
	9,430	2,659	6,771
	2,080	301	1,779
	6,377	3,258	3,119
	3,807	4,848	-1,041
	838	191	647
	4,256	4,808	-552
	74,759	77,705	-2,946
	2,494	2,850	-356
	12,755	12,626	129
	4,747	5,381	-634
	3,819	3,834	-15
	37,446	42,812	-5,366
	8,505	11,124	-2,619
	2,309	2,357	-48
	1,804	1,860	-56
	41,101	36,023	5,078
	3,641	4,521	-880
	4,286	4,290	-4
	10,971	1,824	9,147
	2,893	2,813	80
	1,370	732	638
	5,890	4,849	1,041
	5,070	3,779	1,291
	3,989	3,523	466
	2,992	1,319	1,673
	3,271	3,247	24
	2,732	2,788	-56
	2,078	1,729	349
	2,138	3,136	-998
	8,339	4,314	4,025
	5,217	5,605	-388
	382	385	-3
	1,375	1,531	-156
	229	267	-38
	115	95	20
	10,720	10,680	40
	4,658	738	3,920
	3,461	3,232	229
	2,452	1,423	1,029
	2,787	5,390	-2,603
	1,239	2,021	-782
	4,644	1,058	3,586
	4,191	2,876	1,315
	1,956	191	1,765
	13,211	3,174	10,037
	4,209	1,966	2,243
	3,470	3,339	131
	694	673	21
	4,602	3,498	1,104
	5,369	2,181	3,188
	22,820	23,382	-562
	106,330	100,814	5,516
	7,542	6,778	764
	2,490	2,503	-13
	4,944	1,850	3,094
	5,661	4,567	1,094
	3,395	1,645	1,750
	3,605	2,858	747
	64,451	70,230	-5,779
	74,915	58,067	16,848
	4,336	4,043	293
	31,287	17,367	13,920
	2,578	2,105	473
	4,016	3,667	349
	3,435	3,390	45
	1,374	800	574
	2,926	2,389	537
	3,011	1,273	1,738
	7,930	628	7,302
	4,448	4,751	-303
	4,328	561	3,767
	3,674	1,921	1,753
	11,208	8,880	2,328
	4,131	2,484	1,647
	3,135	2,422	713
	8,231	3,653	4,578
	4,942	465	4,477
	1,868	1,874	-6
	1,926	1,497	429
	3,302	2,671	631
	144,935	147,697	-2,762
	2,483	191	2,292
	2,123	1,026	1,097
	2,504	1,246	1,258
	7,586	7,027	559
	2,194	1,706	488
	1,878	1,813	65
	3,563	2,697	866
	3,054	2,449	605
	2,995	3,023	-28
	4,161	4,307	-146
	789	644	145
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956
			10,956

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			-43
b			-197
c			-4,768
d			14,953
e			8,480
			2,307
			-48
			6,771
			1,779
			3,119
			-1,041
			647
			-552
			-2,946
			-356
			129
			-634
			-15
			-5,366
			-2,619
			-48
			-56
			5,078
			-880
			-4
			9,147
			80
			638
			1,041
			1,291
			466
			1,673
			24
			-56
			349
			-998
			4,025
			-388
			-3
			-156
			-38
			20
			40
			3,920
			229
			1,029
			-2,603
			-782
			3,586
			1,315
			1,765
			10,037
			2,243
			131
			21
			1,104
			3,188
			-562
			5,516
			764
			-13
			3,094
			1,094
			1,750
			747
			-5,779
			16,848
			293
			13,920
			473
			349
			45
			574
			537
			1,738
			7,302
			-303
			3,767
			1,753
			2,328
			1,647
			713
			4,578
			4,477
			-6
			429
			631
			-2,762
			2,292
			1,097
			1,258
			559
			488
			65
			866
			605
			-28
			-146
			145

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	150,324
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	2,986
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	2,986
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	2,986
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,848
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	1,848
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	1,138
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

(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	48,692
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					174,036
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				155,361
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: $ 163,510
a Applied to 2024, but not more than line 2a				155,361
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.....					8,149
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 ..........					165,887
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

NONE

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:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
PENNSYLVANIA HOSPITAL 800 SPRUCE STREET PINE BLDG 2ND FL PHILADELPHIA,PA19107	NONE	GENERAL OPERATING	157,500
Total ................................. 3a	157,500

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.)

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

(a) Name of organization	(b) Type of organization	(c) Description of relationship

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.........	143,003	120,392	120,392
	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).......	629,379	List of Attached Documents: // Content 726,863	1,534,648
	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)..........	1,949,633	List of Attached Documents: // Content 1,921,821	2,086,415
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,722,015	2,769,076	3,741,455
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,722,015	2,769,076
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,722,015	2,769,076
	30	Total liabilities and net assets/fund balances (see instructions).	2,722,015	2,769,076

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	113,252
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	150,324
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) ..				263,576

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
89151E109 TOTALENERGIES SE -SP
532457108 ELI LILLY & CO COM	2,822	45,137
91324P102 UNITEDHEALTH GROUP I
097023105 BOEING CO	21,716	31,265
907818108 UNION PACIFIC CORP	11,537	19,200
87612E106 TARGET CORP
883556102 THERMO FISHER SCIENT	10,190	24,337
56501R106 MANULIFE FINANCIAL C	8,942	23,437
94106L109 WASTE MANAGEMENT INC	10,994	21,312
609207105 MONDELEZ INTERNATION	9,825	12,327
75513E101 RTX CORP	12,548	31,545
192446102 COGNIZANT TECH SOLUT
G29183103 EATON CORP PLC	6,886	19,111
09260D107 BLACKSTONE INC	10,671	25,433
867224107 SUNCOR ENERGY INC NE	17,980	32,959
037833100 APPLE INC	11,152	128,862
58933Y105 MERCK & CO INC NEW
02079K107 ALPHABET INC CL C	7,679	88,178
594918104 MICROSOFT CORP	15,199	127,192
17275R102 CISCO SYSTEMS INC
150870103 CELANESE CORP
92826C839 VISA INC-CLASS A SHR	14,156	29,109
H2906T109 GARMIN LTD	6,387	14,808
911312106 UNITED PARCEL SERVIC
46625H100 JPMORGAN CHASE & CO	8,909	50,266
172967424 CITIGROUP INC.	12,807	35,474
11135F101 BROADCOM INC	5,485	74,065
904767704 UNILEVER PLC - ADR
30303M102 META PLATFORMS INC	14,842	54,787
00287Y109 ABBVIE INC	13,573	28,561
437076102 HOME DEPOT INC	17,484	18,926
7591EP100 REGIONS FINL CORP NE	12,036	16,585
00724F101 ADOBE INC	17,741	12,950
007903107 ADVANCED MICRO DEVIC	9,527	23,558
580135101 MCDONALDS CORP	20,635	22,005
855244109 STARBUCKS CORP COM	16,274	13,810
023135106 AMAZON COM INC COM	62,945	75,017
032654105 ANALOG DEVICES INC	17,679	20,611
09290D101 BLACKROCK INC	7,071	23,547
43300A203 HILTON WORLDWIDE HOL	18,122	24,416
49338L103 KEYSIGHT TECHNOLOGIE	17,217	20,522
512807306 LAM RESH CORP	2,820	33,551
G87052109 TE CONNECTIVITY PLC	5,747	20,021
002824100 ABBOTT LABS	20,689	19,169
084670702 BERKSHIRE HATHAWAY I	17,950	17,090
278865100 ECOLAB INC	12,653	12,338
571748102 MARSH & MCLENNAN COS	24,701	20,036
620076307 MOTOROLA SOLUTIONS,	24,426	21,849
64110L106 NETFLIX INC	17,447	15,939
67066G104 NVIDIA CORP	24,042	37,300
79466L302 SALESFORCE INC	17,446	17,484
90353T100 UBER TECHNOLOGIES IN	20,490	21,898
904767803 UNILEVER PLC ADR	12,780	15,057
931142103 WALMART INC	13,554	17,380
98419M100 XYLEM INC/NY	20,601	21,380
F92124100 TOTALENERGIES SE	23,824	30,224
N07059210 ASML HOLDING NV-NY R	16,662	24,607
N5505D105 MAGNUM ICE CREAM CO		13


(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

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
PENNSYLVANIA HOSPITAL 800 SPRUCE STREET PINE BLDG 2ND FL PHILADELPHIA,PA19107	NONE		GENERAL OPERATING	157,500
Total ................................. 3a				157,500

bApproved for future payment

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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM	AT COST	175,575	181,830
722005667 PIMCO COMMODITY REAL
872365713 TCW EMRG MRKTS INC-P	AT COST	163,555	147,895
057071854 BAIRD AGGREGATE BOND	AT COST	217,268	221,294
77956H435 T ROWE PR OVERSEAS S
31641Q755 FIDELITY NEW MRKTS I	AT COST	79,175	75,463
922908629 VANGUARD MIDCAP VIPE	AT COST	116,739	184,580
693390700 PIMCO TOTAL RET FD-I	AT COST	146,050	147,924
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	111,504	111,089
89155T490 TOUCHSTONE MID CAP-R	AT COST	59,105	111,948
38147N269 GLDMN SCHS GQG PRT I	AT COST	85,733	106,615
41152J108 EMBARK COMMODITY STR	AT COST	99,313	99,771
41152J306 EMBARK SMALL CAP EQU
46432F842 ISHARES CORE MSCI EA	AT COST	193,343	223,918
56063N881 NYLI MACKAY HIGH YIL	AT COST	149,201	148,410
74256W584 PRINCIPAL MIDCAP FUN	AT COST	105,600	104,141
4812C0100 JP MORGAN CORE BOND-	AT COST	219,660	221,537

Description	Amount
MUTUAL FUND TIMING ADJ	1,047
ROC ON CY SALES	12
PY RETURN OF CAPITAL ADJUSTMENT	1,541
ROUNDING	3

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	26	26		0
OTHER EXPENSE (NON-DEDUCTIBLE	4	4		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,348	1,348
FEDERAL TAX PAYMENT - PRIOR YE	446	0
FEDERAL ESTIMATES - PRINCIPAL	1,848	0
FOREIGN TAXES ON NONQUALIFIED	435	435

Software ID:
Software Version: