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
LINSMAYER JAMES B FDN TR-MAIN

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

35-6791172

B Telephone number (see instructions)

8887304933

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$14,522,222J 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...	461,508		405,591
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		716,593
b	Gross sales price for all assets on line 6a 6,636,132
7	Capital gain net income (from Part IV, line 2)...			716,593
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........	1,178,101		1,122,184
13	Compensation of officers, directors, trustees, etc.	128,304		96,228		32,076
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	1,786	0	0	1,786
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	20,760	13,871		6,889
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	13,997	3,959		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	16,506	431		16,075
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	181,353		114,489	0	56,826
25	Contributions, gifts, grants paid.......	650,100				650,100
26	Total expenses and disbursements. Add lines 24 and 25 ................	831,453		114,489	0	706,926
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	346,648
b	Net investment income (if negative, enter -0-)			1,007,695
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.............
	2	Savings and temporary cash investments.........	366,466	508,150	508,150
	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).......	2,538,568	List of Attached Documents: // Content 3,705,739	5,798,905
	c	Investments—corporate bonds (attach schedule).......	1,153,000	List of Attached Documents: // Content 1,452,269	1,457,129
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,297,197	List of Attached Documents: // Content 5,998,185	6,758,038
	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)	11,355,231	11,664,343	14,522,222
	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........	11,355,231	11,664,343
	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).....	11,355,231	11,664,343
	30	Total liabilities and net assets/fund balances (see instructions).	11,355,231	11,664,343

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

11,355,231

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

346,648

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

List of Attached Documents:

// Content

850

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

11,702,729

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

List of Attached Documents:

// Content

38,386

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

11,664,343

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	3. ALLISON TRANSMISSION HOLDINGS		2020-04-07	2025-01-15
b	3. AMPHENOL CORP CL A		2020-04-07	2025-01-15
c	1. APTARGROUP INC COM		2021-04-30	2025-01-15
d	2. ARMSTRONG WORLD INDUSTRIES INC		2020-04-07	2025-01-15
e	2. BELLRING BRANDS INC		2022-01-18	2025-01-15
	2. BROWN FORMAN CORP CL B		2020-04-07	2025-01-15
	1. BRUKER CORPORATION		2024-03-08	2025-01-15
	2. CBRE GROUP INC		2023-02-22	2025-01-15
	2. CHURCHILL DOWNS INC		2021-09-30	2025-01-15
	1. CINCINNATI FINANCIAL CORP		2022-01-18	2025-01-15
	4. COPART INC COM		2022-01-18	2025-01-15
	2. CROWN CASTLE INC		2024-02-27	2025-01-15
	2. DOLLAR TREE INC		2020-04-07	2025-01-15
	2. ENTEGRIS INC		2022-01-18	2025-01-15
	3. FIDELITY NATL INFORMATION SVCS INC		2023-08-25	2025-01-15
	1. KEYSIGHT TECHNOLOGIES INC		2023-12-22	2025-01-15
	2. LAMB WESTON HOLDINGS INC		2022-01-18	2025-01-15
	1. M & T BANK CORPORATION COM		2020-04-07	2025-01-15
	3. MOELIS & CO		2022-01-18	2025-01-15
	1. OLD DOMINION FREIGHT LINES INC		2022-01-18	2025-01-15
	3. OTIS WORLDWIDE CORP		2021-03-02	2025-01-15
	2. POST HOLDINGS INC		2020-04-07	2025-01-15
	2. SKYWORKS SOLUTIONS INC		2022-07-08	2025-01-15
	4. SOMNIGROUP INTERNATIONAL INC		2024-04-12	2025-01-15
	1. UNIFIRST CORP MASS		2021-09-30	2025-01-15
	1. VULCAN MATERIALS COMPANY		2022-01-18	2025-01-15
	1. STERIS PLC		2022-01-18	2025-01-15
	3. AERCAP HOLDINGS NV		2022-01-18	2025-01-15
	10044.15 BLACKROCK CRED REL VLU FND-K 1940			2025-01-28
	5587.778 NEUBERGER BERMAN LONG SH-INS #1830			2025-01-28
	9685. VANGUARD FTSE DEVELOPED ETF			2025-01-28
	1079.02 FHLMC POOL #G30983 4.000% 2/01/34		2023-12-08	2025-02-15
	35.00002 ALPHABET INC CL C		2025-01-28	2025-02-27
	18.99998 ALPHABET INC CL C		2025-01-28	2025-02-27
	9. BROADCOM INC		2025-01-28	2025-02-27
	9. BROADCOM INC		2025-01-28	2025-02-27
	206. CELANESE CORP			2025-02-27
	71. CISCO SYSTEMS INC			2025-02-27
	502. CISCO SYSTEMS INC			2025-02-27
	316. MERCK & CO INC NEW			2025-02-27
	1. BOOKING HOLDINGS INC		2025-01-29	2025-02-28
	4. BOOKING HOLDINGS INC		2020-01-31	2025-02-28
	20. CORPAY INC		2020-06-26	2025-02-28
	50. FORTUNE BRANDS INNOVATIONS INC			2025-02-28
	197. FORTUNE BRANDS INNOVATIONS INC			2025-02-28
	45. MORGAN STANLEY		2020-06-04	2025-02-28
	9. ACCENTURE PLC			2025-02-28
	35. ACCENTURE PLC		2020-03-11	2025-02-28
	32. ALPHABET INC CL C		2025-01-28	2025-03-04
	55. ALPHABET INC CL C		2015-09-08	2025-03-04
	50.00015 BROADCOM INC		2025-01-28	2025-03-04
	3.99985 BROADCOM INC		2025-01-28	2025-03-04
	7. META PLATFORMS INC		2025-01-28	2025-03-04
	9. META PLATFORMS INC		2021-04-08	2025-03-04
	52. LAM RESH CORP		2025-01-28	2025-03-04
	31. UNITED PARCEL SERVICE-CL B		2024-06-16	2025-03-04
	20000. CVS HEALTH CORP 3.750% 4/01/30		2022-04-27	2025-03-11
	162. AMPHENOL CORP CL A			2025-03-14
	50. BELLRING BRANDS INC		2024-09-24	2025-03-14
	173. BELLRING BRANDS INC		2022-01-18	2025-03-14
	74. CBRE GROUP INC		2023-02-22	2025-03-14
	658.87 FHLMC POOL #G30983 4.000% 2/01/34		2023-12-08	2025-03-15
	25220. INVESCO OPTIMUM YIELD DIVERSIF ETF			2025-03-19
	39355. INVESCO OPTIMUM YIELD DIVERSIF ETF			2025-03-19
	3520. ISHARES CORE S&P SMALL-CAP E			2025-03-19
	7. META PLATFORMS INC		2020-01-31	2025-03-20
	35. OKTA INC		2022-05-17	2025-03-20
	128. ALPHABET INC CL C		2015-09-08	2025-03-26
	40. BLACKSTONE INC		2025-01-28	2025-03-26
	8. BLACKSTONE INC		2021-02-10	2025-03-26
	153. CITIGROUP INC.			2025-03-26
	46. CITIGROUP INC.		2016-06-10	2025-03-26
	20. JPMORGAN CHASE & CO		2025-01-28	2025-03-26
	20. JPMORGAN CHASE & CO		2013-06-13	2025-03-26
	9.00008 MICROSOFT CORP		2025-01-28	2025-03-26
	3.99992 MICROSOFT CORP		2025-01-28	2025-03-26
	111. SUNCOR ENERGY INC NEW F		2025-01-28	2025-03-26
	75. SUNCOR ENERGY INC NEW F		2021-12-22	2025-03-26
	24. TARGET CORP		2024-09-25	2025-03-26
	105. TARGET CORP		2006-10-22	2025-03-26
	4. TOTAL S.A. - ADR		2024-06-11	2025-03-26
	94. TOTAL S.A. - ADR			2025-03-26
	10000. US TREASURY NOTE 2.000% 11/15/26		2022-05-09	2025-03-26
	1. ADOBE SYS INC		2024-12-10	2025-03-31
	5. ALPHABET INC CL C		2020-01-31	2025-03-31
	9. APPLE INC		2020-01-31	2025-03-31
	2. ARISTA NETWORKS INC		2020-04-13	2025-03-31
	7. BOSTON SCIENTIFIC CORP COM		2020-01-31	2025-03-31
	3. CANADIAN PACIFIC KANSAS CITY L		2020-01-31	2025-03-31
	5. CHIPOTLE MEXICAN GRILL INC		2020-03-06	2025-03-31
	1. CONSTELLATION BRANDS INC		2020-01-31	2025-03-31
	1. CORPAY INC		2020-06-26	2025-03-31
	3. DEXCOM INC		2020-01-31	2025-03-31
	1. ECOLAB INC		2022-03-11	2025-03-31
	1. META PLATFORMS INC		2020-01-31	2025-03-31
	1. MORGAN STANLEY		2020-06-04	2025-03-31
	1. POOL CORPORATION		2020-01-31	2025-03-31
	1. TRADE DESK INC/THE		2023-05-01	2025-03-31
	10. TRACTOR SUPPLY CO COM		2020-01-31	2025-03-31
	1. TRIMBLE NAV LTD		2020-06-04	2025-03-31
	2. ULTA BEAUTY INC		2020-01-31	2025-03-31
	2. UNITEDHEALTH GROUP INC		2024-06-27	2025-03-31
	3. VISA INC-CLASS A SHRS		2020-01-31	2025-03-31
	26. META PLATFORMS INC			2025-04-08
	2.99997 ELI LILLY & CO COM		2025-01-28	2025-04-08
	2.00003 ELI LILLY & CO COM		2025-01-28	2025-04-08
	3. ELI LILLY & CO COM		2016-11-30	2025-04-08
	12. VISA INC-CLASS A SHRS		2025-01-28	2025-04-08
	5. VISA INC-CLASS A SHRS		2021-11-19	2025-04-08
	41. GARMIN LTD		2020-05-28	2025-04-08
	2. ALLISON TRANSMISSION HOLDINGS		2020-04-07	2025-04-15
	4. ALLY FINANCIAL INC		2025-03-14	2025-04-15
	2. AMPHENOL CORP CL A		2022-01-18	2025-04-15
	1. APTARGROUP INC COM		2021-04-30	2025-04-15
	1. ARMSTRONG WORLD INDUSTRIES INC		2020-04-07	2025-04-15
	2. BALL CORP		2021-08-30	2025-04-15
	2. BRUKER CORPORATION			2025-04-15
	1. CHURCHILL DOWNS INC		2021-09-30	2025-04-15
	2. COPART INC COM		2022-01-18	2025-04-15
	1. CROWN CASTLE INC		2024-02-27	2025-04-15
	1. DOLLAR TREE INC		2020-04-07	2025-04-15
	2. ENTEGRIS INC		2022-01-18	2025-04-15
	1695.32 FHLMC POOL #G30983 4.000% 2/01/34		2023-12-08	2025-04-15
	2. FIDELITY NATL INFORMATION SVCS INC		2023-08-25	2025-04-15
	1. KEYSIGHT TECHNOLOGIES INC		2023-12-22	2025-04-15
	1. LAMB WESTON HOLDINGS INC		2022-01-18	2025-04-15
	1. M & T BANK CORPORATION COM		2020-04-07	2025-04-15
	2. MOELIS & CO		2022-01-18	2025-04-15
	1. OTIS WORLDWIDE CORP		2021-03-02	2025-04-15
	98232.485 PIMCO EMERG MKTS BD-INST 137			2025-04-15
	1. POOL CORPORATION		2022-12-19	2025-04-15
	1. POST HOLDINGS INC		2020-04-07	2025-04-15
	1. SKYWORKS SOLUTIONS INC		2022-07-08	2025-04-15
	2. SOMNIGROUP INTERNATIONAL INC		2024-04-12	2025-04-15
	1. VULCAN MATERIALS COMPANY		2022-01-18	2025-04-15
	1. WATERS CORP		2023-08-25	2025-04-15
	1. STERIS PLC		2022-01-18	2025-04-15
	2. AERCAP HOLDINGS NV		2022-01-18	2025-04-15
	76560.187 VANGUARD HIGH YIELD CORP-ADM 529			2025-04-16
	5. ABBOTT LABS		2025-02-27	2025-04-28
	23. ADVANCED MICRO DEVICES INC		2023-02-09	2025-04-28
	4. AMAZON COM INC COM		2024-06-11	2025-04-28
	49. APPLE INC		2013-06-13	2025-04-28
	1. BERKSHIRE HATHAWAY INC.		2025-03-26	2025-04-28
	6. BLACKSTONE INC		2020-05-06	2025-04-28
	7. BOEING CO		2013-06-13	2025-04-28
	17. BROADCOM INC			2025-04-28
	7. CITIGROUP INC.		2016-06-10	2025-04-28
	1. ECOLAB INC		2025-02-27	2025-04-28
	9. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2025-04-28
	4. HOME DEPOT INC		2022-12-06	2025-04-28
	4. LAM RESH CORP		2018-10-31	2025-04-28
	1. MANULIFE FINANCIAL CORP		2018-12-21	2025-04-28
	4. MARSH & MCLENNAN COS INC		2024-10-22	2025-04-28
	1. MICROSOFT CORP		2013-06-13	2025-04-28
	1. MOTOROLA SOLUTIONS, INC.		2025-02-27	2025-04-28
	165. REGIONS FINL CORP NEW			2025-04-28
	15. SUNCOR ENERGY INC NEW F		2020-04-09	2025-04-28
	7. TOTAL S.A. - ADR		2015-09-08	2025-04-28
	3. UNION PACIFIC CORP		2013-06-13	2025-04-28
	34. UNITED PARCEL SERVICE-CL B			2025-04-28
	151. UNITED PARCEL SERVICE-CL B			2025-04-28
	1. VISA INC-CLASS A SHRS		2020-03-16	2025-04-28
	12. WAL MART STORES INC		2025-03-26	2025-04-28
	1. XYLEM INC/NY		2025-03-26	2025-04-28
	8. EATON CORP PLC		2020-11-03	2025-04-28
	22. TE CONNECTIVITY PLC		2016-11-10	2025-04-28
	54. ARMSTRONG WORLD INDUSTRIES INC			2025-04-29
	63. POST HOLDINGS INC			2025-04-29
	15000. US TREASURY NOTE 2.375% 5/15/27		2022-04-27	2025-05-07
	17. JPMORGAN CHASE & CO		2013-06-13	2025-05-08
	128. MANULIFE FINANCIAL CORP		2018-12-21	2025-05-08
	60. UNILEVER PLC - ADR		2020-03-16	2025-05-08
	18. WASTE MANAGEMENT INC		2020-04-09	2025-05-08
	67. SKYWORKS SOLUTIONS INC		2024-09-24	2025-05-13
	236. SKYWORKS SOLUTIONS INC		2022-07-08	2025-05-13
	1173.79 FHLMC POOL #G30983 4.000% 2/01/34		2023-12-08	2025-05-15
	60000. GOLDMAN SACHS GROUP 3.750% 5/22/25			2025-05-22
	25000. INTERCONTINENTALEXCH 3.650% 5/23/25		2023-08-15	2025-05-23
	47. ALPHABET INC CL C		2020-01-31	2025-05-30
	43. BOSTON SCIENTIFIC CORP COM			2025-05-30
	10. CONSTELLATION BRANDS INC			2025-05-30
	69. CONSTELLATION BRANDS INC		2020-01-31	2025-05-30
	28. INTERCONTINENTAL EXCHANGE INC			2025-05-30
	8. NETFLIX.COM INC		2020-01-31	2025-05-30
	15000. US TREASURY NOTE 3.875% 8/15/33		2023-10-31	2025-06-04
	1645. VANGUARD SMALL CAP VIPER		2025-03-19	2025-06-10
	15000. HONEYWELL INTERNATIO 5.000% 2/15/33		2023-10-31	2025-06-12
	20000. TARGET CORP 3.375% 4/15/29		2022-04-27	2025-06-12
	1008.58 FHLMC POOL #G30983 4.000% 2/01/34		2023-12-08	2025-06-15
	31. ALPHABET INC CL C		2015-09-08	2025-06-24
	30. RTX CORP			2025-06-24
	32. UNITEDHEALTH GROUP INC		2013-06-13	2025-06-24
	14. ADOBE SYS INC		2023-06-14	2025-07-11
	19. BROADCOM INC		2019-08-13	2025-07-11
	2. UNITEDHEALTH GROUP INC		2025-04-28	2025-07-11
	63. UNITEDHEALTH GROUP INC		2013-06-13	2025-07-11
	27. TE CONNECTIVITY PLC		2016-11-10	2025-07-11
	1066.47 FHLMC POOL #G30983 4.000% 2/01/34		2023-12-08	2025-07-15
	25000. US TREASURY NOTE 3.000% 7/15/25		2022-08-02	2025-07-15
	25000. MORGAN STANLEY 4.000% 7/23/25		2023-08-15	2025-07-23
	164. AMPHENOL CORP CL A		2022-01-18	2025-07-30
	2. ALLISON TRANSMISSION HOLDINGS		2020-04-07	2025-08-05
	5. ALLY FINANCIAL INC		2025-03-14	2025-08-05
	1. ARMSTRONG WORLD INDUSTRIES INC		2022-01-18	2025-08-05
	4. BALL CORP		2021-08-30	2025-08-05
	2. BROWN FORMAN CORP CL B		2020-04-07	2025-08-05
	2. BRUKER CORPORATION		2024-03-08	2025-08-05
	1. CBRE GROUP INC		2023-02-22	2025-08-05
	1. CHURCHILL DOWNS INC		2021-09-30	2025-08-05
	1. CINCINNATI FINANCIAL CORP		2022-01-18	2025-08-05
	3. COPART INC COM		2022-01-18	2025-08-05
	1. CROWN CASTLE INC		2024-02-27	2025-08-05
	2. DOLLAR TREE INC		2020-04-07	2025-08-05
	2. ENTEGRIS INC		2022-01-18	2025-08-05
	2. FIDELITY NATL INFORMATION SVCS INC		2023-08-25	2025-08-05
	1. LAMB WESTON HOLDINGS INC		2022-01-18	2025-08-05
	1. LENNOX INTERNATIONAL INC		2022-07-08	2025-08-05
	1. M & T BANK CORPORATION COM		2020-04-07	2025-08-05
	3. MOELIS & CO		2022-01-18	2025-08-05
	1. OTIS WORLDWIDE CORP		2021-03-02	2025-08-05
	1. POST HOLDINGS INC		2022-01-18	2025-08-05
	4. SOMNIGROUP INTERNATIONAL INC		2024-04-12	2025-08-05
	1. UNIFIRST CORP MASS		2021-09-30	2025-08-05
	1. AERCAP HOLDINGS NV		2022-01-18	2025-08-05
	288. CLEARWATER ANALYTICS HLDGS INC		2025-06-10	2025-08-07
	49. CLEARWATER ANALYTICS HLDGS INC		2025-06-10	2025-08-08
	64. ALIGN TECHNOLOGY INC			2025-08-15
	41. ALIGN TECHNOLOGY INC			2025-08-15
	78. ARISTA NETWORKS INC		2020-04-13	2025-08-15
	27. CADENCE DESIGN SYSTEMS INC		2023-02-21	2025-08-15
	1460.88 FHLMC POOL #G30983 4.000% 2/01/34		2023-12-08	2025-08-15
	7. TRIMBLE NAV LTD		2025-01-29	2025-08-15
	232. TRIMBLE NAV LTD		2020-06-04	2025-08-15
	47. VERTIV HOLDINGS LLC		2024-08-19	2025-08-15
	15860. ABRDN BLOOMBERG ALL COMMODIT ETF		2025-03-19	2025-08-18
	465. VANGUARD FTSE EMERGING MARKETS ETF		2025-01-28	2025-08-18
	9065. VANGUARD FTSE EMERGING MARKETS ETF			2025-08-18
	22. ABBOTT LABS		2025-02-27	2025-08-19
	11. ABBVIE INC		2020-12-10	2025-08-19
	12. ADOBE SYS INC		2024-12-10	2025-08-19
	4. ADOBE SYS INC		2023-06-14	2025-08-19
	2. ADOBE SYS INC		2023-06-14	2025-08-19
	13. ADVANCED MICRO DEVICES INC		2023-02-09	2025-08-19
	62. ALPHABET INC CL C		2020-01-31	2025-08-19
	41. ALPHABET INC CL C		2015-09-08	2025-08-19
	70. AMAZON COM INC COM		2020-01-31	2025-08-19
	38. AMAZON COM INC COM		2024-06-11	2025-08-19
	12. ANALOG DEVICES INC		2024-06-27	2025-08-19
	11.9997 ANALOG DEVICES INC		2024-06-11	2025-08-19
	1.0003 ANALOG DEVICES INC		2024-06-11	2025-08-19
	62. APPLE INC		2020-01-31	2025-08-19
	59. APPLE INC		2013-06-13	2025-08-19
	31. ARISTA NETWORKS INC		2020-04-13	2025-08-19
	6. BERKSHIRE HATHAWAY INC.		2025-03-26	2025-08-19
	24. BLACKSTONE INC		2020-05-06	2025-08-19
	2. BLACKROCK INC		2014-06-10	2025-08-19
	8. BOEING CO		2013-06-13	2025-08-19
	39. BOSTON SCIENTIFIC CORP COM		2020-06-04	2025-08-19
	36. BROADCOM INC			2025-08-19
	26. BROADCOM INC		2019-08-13	2025-08-19
	9. CADENCE DESIGN SYSTEMS INC		2023-02-21	2025-08-19
	39. CANADIAN PACIFIC KANSAS CITY L		2020-01-31	2025-08-19
	62. CHIPOTLE MEXICAN GRILL INC		2020-03-06	2025-08-19
	42. CITIGROUP INC.		2016-06-10	2025-08-19
	22. COGNIZANT TECH SOLUTIONS CRP COM		2016-10-03	2025-08-19
	7. CORPAY INC		2020-06-26	2025-08-19
	30. COSTAR GROUP, INC		2024-01-23	2025-08-19
	11. DANAHER CORP		2020-01-31	2025-08-19
	32. DATADOG INC		2024-03-27	2025-08-19
	45. DEXCOM INC		2020-01-31	2025-08-19
	11. ECOLAB INC		2022-03-11	2025-08-19
	10. ECOLAB INC		2025-02-27	2025-08-19
	15. META PLATFORMS INC		2020-01-31	2025-08-19
	9. META PLATFORMS INC		2022-06-24	2025-08-19
	12. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2025-08-19
	10. HOME DEPOT INC		2022-12-06	2025-08-19
	14. INTERCONTINENTAL EXCHANGE INC		2020-01-31	2025-08-19
	6. INTUITIVE SURGICAL INC		2022-08-09	2025-08-19
	23. JPMORGAN CHASE & CO		2013-06-13	2025-08-19
	11. KEYSIGHT TECHNOLOGIES INC		2024-12-02	2025-08-19
	1. KEYSIGHT TECHNOLOGIES INC		2024-01-04	2025-08-19
	39. LAM RESH CORP		2018-10-31	2025-08-19
	6. ELI LILLY & CO COM		2020-10-22	2025-08-19
	7. ELI LILLY & CO COM		2016-11-30	2025-08-19
	97. MANULIFE FINANCIAL CORP			2025-08-19
	13. MARSH & MCLENNAN COS INC		2024-10-22	2025-08-19
	12. MCDONALDS CORP		2023-06-14	2025-08-19
	47. MICROSOFT CORP		2020-01-31	2025-08-19
	32. MICROSOFT CORP		2013-06-13	2025-08-19
	32. MONDELEZ INTERNATIONAL INC		2018-07-17	2025-08-19
	16. MORGAN STANLEY		2020-06-04	2025-08-19
	6. MOTOROLA SOLUTIONS, INC.		2025-02-27	2025-08-19
	4. NETFLIX.COM INC		2020-01-31	2025-08-19
	2. NETFLIX.COM INC		2025-03-26	2025-08-19
	17.00055 NEUROCRINE BIOSCIENCES INC COM		2024-03-27	2025-08-19
	1.99945 NEUROCRINE BIOSCIENCES INC COM		2024-03-27	2025-08-19
	148. NVIDIA CORP		2020-01-31	2025-08-19
	19. NVIDIA CORP		2025-04-08	2025-08-19
	31. OKTA INC		2022-05-17	2025-08-19
	25. PALO ALTO NETWORKS INC			2025-08-19
	5. POOL CORPORATION		2020-01-31	2025-08-19
	29. RTX CORP		2020-05-28	2025-08-19
	75. REGIONS FINL CORP NEW		2022-06-24	2025-08-19
	5. S&P GLOBAL INC		2020-01-31	2025-08-19
	17. SALESFORCE INC		2020-01-31	2025-08-19
	10. SALESFORCE INC		2025-06-24	2025-08-19
	4. SERVICENOW INC		2020-03-11	2025-08-19
	19. STARBUCKS CORP COM		2023-06-14	2025-08-19
	94. SUNCOR ENERGY INC NEW F		2020-04-09	2025-08-19
	38. TRADE DESK INC/THE			2025-08-19
	5. THERMO FISHER SCIENTIFIC INC		2013-06-13	2025-08-19
	77. TOTAL S.A. - ADR		2015-09-08	2025-08-19
	37. TRACTOR SUPPLY CO COM		2020-01-31	2025-08-19
	3. TRANSDIGM GROUP INC		2020-01-31	2025-08-19
	50. UBER TECHNOLOGIES INC		2025-02-28	2025-08-19
	41. UBER TECHNOLOGIES INC		2025-03-04	2025-08-19
	4. ULTA BEAUTY INC		2020-01-31	2025-08-19
	43. UNILEVER PLC - ADR			2025-08-19
	12. UNION PACIFIC CORP		2013-06-13	2025-08-19
	5. UNITEDHEALTH GROUP INC		2024-06-27	2025-08-19
	8. VERTEX PHARMACEUTICALS INC COM		2020-01-31	2025-08-19
	16. VERTIV HOLDINGS LLC		2024-08-19	2025-08-19
	16. VISA INC-CLASS A SHRS		2020-01-31	2025-08-19
	10. VISA INC-CLASS A SHRS		2020-03-16	2025-08-19
	23. WAL MART STORES INC		2025-05-30	2025-08-19
	21. WAL MART STORES INC		2025-03-26	2025-08-19
	15. WASTE MANAGEMENT INC		2020-04-09	2025-08-19
	32. XPO INC		2022-12-21	2025-08-19
	20. XYLEM INC/NY		2025-03-26	2025-08-19
	11. EATON CORP PLC		2020-11-03	2025-08-19
	12. TE CONNECTIVITY PLC		2016-11-10	2025-08-19
	10. GARMIN LTD		2020-05-28	2025-08-19
	5. SPOTIFY TECHNOLOGY SA		2025-08-15	2025-08-19
	3. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-03-04	2025-08-19
	60. AMPHENOL CORP CL A		2024-09-24	2025-08-27
	90. AMPHENOL CORP CL A		2022-01-18	2025-08-27
	40. BROADCOM INC		2019-08-13	2025-09-04
	20. EMCOR GROUP INC COM		2025-06-10	2025-09-11
	3. AMAZON COM INC COM		2020-01-31	2025-09-15
	8. ARISTA NETWORKS INC		2020-04-13	2025-09-15
	7. BROADCOM INC		2020-01-31	2025-09-15
	1. CADENCE DESIGN SYSTEMS INC		2023-02-21	2025-09-15
	1. META PLATFORMS INC		2020-01-31	2025-09-15
	953.58 FHLMC POOL #G30983 4.000% 2/01/34		2023-12-08	2025-09-15
	1. MICROSOFT CORP		2020-01-31	2025-09-15
	31. NVIDIA CORP		2020-01-31	2025-09-15
	11. TRADE DESK INC/THE		2023-05-01	2025-09-15
	6. VERTIV HOLDINGS LLC		2024-08-19	2025-09-15
	9. BERKSHIRE HATHAWAY INC.		2025-03-26	2025-09-19
	35. LAM RESH CORP		2018-10-31	2025-09-19
	35. RTX CORP		2020-05-28	2025-09-19
	20000. AT&T INC 4.100% 2/15/28		2023-02-16	2025-09-23
	4. COGNIZANT TECH SOLUTIONS CRP COM		2025-04-28	2025-10-06
	214. COGNIZANT TECH SOLUTIONS CRP COM			2025-10-06
	86. ALPHABET INC CL C		2020-01-31	2025-10-09
	21. APPLE INC		2020-01-31	2025-10-09
	65. ARISTA NETWORKS INC			2025-10-09
	14. BROADCOM INC		2020-01-31	2025-10-09
	8. NETFLIX.COM INC		2020-01-31	2025-10-09
	30. VERTIV HOLDINGS LLC		2024-08-19	2025-10-09
	2. ALLISON TRANSMISSION HOLDINGS		2020-04-07	2025-10-15
	5. ALLY FINANCIAL INC		2025-03-14	2025-10-15
	1. APTARGROUP INC COM		2021-04-30	2025-10-15
	1. ARMSTRONG WORLD INDUSTRIES INC		2022-01-18	2025-10-15
	10. AVANTOR INC		2025-07-30	2025-10-15
	1. BALL CORP		2021-08-30	2025-10-15
	2. BROWN FORMAN CORP CL B		2020-04-07	2025-10-15
	3. BRUKER CORPORATION		2024-03-08	2025-10-15
	1. CBRE GROUP INC		2023-02-22	2025-10-15
	2. CHURCHILL DOWNS INC		2021-09-30	2025-10-15
	1. CINCINNATI FINANCIAL CORP		2022-01-18	2025-10-15
	2. COPART INC COM		2022-01-18	2025-10-15
	1. CROWN CASTLE INC		2024-02-27	2025-10-15
	3. DOLLAR TREE INC		2020-04-07	2025-10-15
	2. ENTEGRIS INC		2022-01-18	2025-10-15
	830.27 FHLMC POOL #G30983 4.000% 2/01/34		2023-12-08	2025-10-15
	2. FIDELITY NATL INFORMATION SVCS INC		2023-08-25	2025-10-15
	1. KEYSIGHT TECHNOLOGIES INC		2023-12-22	2025-10-15
	1. LAMB WESTON HOLDINGS INC		2022-01-18	2025-10-15
	1. LENNOX INTERNATIONAL INC		2022-07-08	2025-10-15
	1. M & T BANK CORPORATION COM		2020-04-07	2025-10-15
	1. MOELIS & CO		2022-01-18	2025-10-15
	1. OLD DOMINION FREIGHT LINES INC		2022-01-18	2025-10-15
	2. OTIS WORLDWIDE CORP		2021-03-02	2025-10-15
	1. POST HOLDINGS INC		2022-01-18	2025-10-15
	3. SOMNIGROUP INTERNATIONAL INC		2024-04-12	2025-10-15
	1. UNIFIRST CORP MASS		2021-09-30	2025-10-15
	1. VULCAN MATERIALS COMPANY		2022-01-18	2025-10-15
	1. STERIS PLC		2022-01-18	2025-10-15
	2. AERCAP HOLDINGS NV		2022-01-18	2025-10-15
	10000. US TREASURY NOTE 2.000% 11/15/26		2025-08-20	2025-10-21
	20000. US TREASURY NOTE 2.000% 11/15/26		2022-05-09	2025-10-21
	28. EATON CORP PLC		2020-11-03	2025-10-31
	30. ADVANCED MICRO DEVICES INC		2023-02-09	2025-11-04
	847.65 FHLMC POOL #G30983 4.000% 2/01/34		2023-12-08	2025-11-15
	8. ABBOTT LABS		2025-02-27	2025-11-19
	8. ABBVIE INC		2020-12-10	2025-11-19
	3985. ABRDN BLOOMBERG ALL COMMODIT ETF		2025-03-19	2025-11-19
	1. ADOBE SYS INC		2024-12-06	2025-11-19
	2. ADOBE SYS INC		2023-07-11	2025-11-19
	2. ADOBE SYS INC		2023-06-14	2025-11-19
	8. ADVANCED MICRO DEVICES INC		2023-02-09	2025-11-19
	14. ALPHABET INC CL C		2020-01-31	2025-11-19
	21. ALPHABET INC CL C		2015-09-08	2025-11-19
	19. AMAZON COM INC COM		2020-01-31	2025-11-19
	26. AMAZON COM INC COM		2024-06-11	2025-11-19
	2. ANALOG DEVICES INC		2024-06-27	2025-11-19
	5. ANALOG DEVICES INC		2024-06-11	2025-11-19
	18. APPLE INC		2020-01-31	2025-11-19
	34. APPLE INC		2013-06-13	2025-11-19
	7. ARISTA NETWORKS INC		2020-06-26	2025-11-19
	2. BERKSHIRE HATHAWAY INC.		2025-03-26	2025-11-19
	561.441 BLACKROCK CRED REL VLU FND-K 1940		2025-08-20	2025-11-19
	9118.654 BLACKROCK CRED REL VLU FND-K 1940		2024-11-18	2025-11-19
	12. BLACKSTONE INC		2020-05-06	2025-11-19
	2. BLACKROCK INC		2014-06-10	2025-11-19
	11. BOEING CO		2013-06-13	2025-11-19
	9. BOSTON SCIENTIFIC CORP COM		2020-06-04	2025-11-19
	11. BROADCOM INC		2020-01-31	2025-11-19
	16. BROADCOM INC		2019-08-13	2025-11-19
	3. CADENCE DESIGN SYSTEMS INC		2023-02-21	2025-11-19
	11. CANADIAN PACIFIC KANSAS CITY L		2020-01-31	2025-11-19
	21. CHIPOTLE MEXICAN GRILL INC		2020-03-06	2025-11-19
	20. CITIGROUP INC.			2025-11-19
	494.024 COHEN & STEERS PR SEC&INC-F #6639		2024-07-30	2025-11-19
	2. CORPAY INC		2020-06-26	2025-11-19
	8. COSTAR GROUP, INC		2024-01-23	2025-11-19
	4. DANAHER CORP		2020-01-31	2025-11-19
	8. DATADOG INC		2024-03-27	2025-11-19
	11. DEXCOM INC		2020-01-31	2025-11-19
	3. ECOLAB INC		2022-03-11	2025-11-19
	3. ECOLAB INC		2025-02-27	2025-11-19
	5. META PLATFORMS INC		2020-01-31	2025-11-19
	7. META PLATFORMS INC		2022-06-24	2025-11-19
	5. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2025-11-19
	1. HOME DEPOT INC		2022-12-06	2025-11-19
	3. INTERCONTINENTAL EXCHANGE INC		2020-01-31	2025-11-19
	2. INTUITIVE SURGICAL INC		2022-08-09	2025-11-19
	10. JPMORGAN CHASE & CO		2013-06-13	2025-11-19
	6. KEYSIGHT TECHNOLOGIES INC		2024-12-02	2025-11-19
	1. KEYSIGHT TECHNOLOGIES INC		2024-01-20	2025-11-19
	12. LAM RESH CORP		2018-10-31	2025-11-19
	1. ELI LILLY & CO COM		2020-10-22	2025-11-19
	2. ELI LILLY & CO COM		2016-11-30	2025-11-19
	46. MANULIFE FINANCIAL CORP		2020-04-23	2025-11-19
	8. MARSH & MCLENNAN COS INC		2024-10-22	2025-11-19
	3. MCDONALDS CORP		2023-06-14	2025-11-19
	13. MICROSOFT CORP		2020-01-31	2025-11-19
	21. MICROSOFT CORP		2013-06-13	2025-11-19
	10. MONDELEZ INTERNATIONAL INC		2018-07-17	2025-11-19
	5. MORGAN STANLEY		2020-06-04	2025-11-19
	3. MOTOROLA SOLUTIONS, INC.		2025-02-27	2025-11-19
	10. NETFLIX.COM INC		2020-01-31	2025-11-19
	16. NETFLIX.COM INC		2025-03-26	2025-11-19
	5. NEUROCRINE BIOSCIENCES INC COM		2024-03-27	2025-11-19
	3786.214 NEUBERGER BERMAN LONG SH-INS #1830		2024-11-18	2025-11-19
	54. NVIDIA CORP		2020-01-31	2025-11-19
	15. NVIDIA CORP		2025-04-08	2025-11-19
	6. OKTA INC		2022-05-17	2025-11-19
	2. ORACLE CORPORATION		2025-10-09	2025-11-19
	5. PALO ALTO NETWORKS INC		2020-01-31	2025-11-19
	4666.667 PAYDEN EMER MRKT BOND-SI		2025-04-15	2025-11-19
	1. POOL CORPORATION		2020-01-31	2025-11-19
	2525.88 PGIM HIGH YIELD-Q 1067		2025-04-16	2025-11-19
	11. RTX CORP		2020-05-28	2025-11-19
	37. REGIONS FINL CORP NEW		2022-06-24	2025-11-19
	1. S&P GLOBAL INC		2020-01-31	2025-11-19
	5. SALESFORCE INC		2020-01-31	2025-11-19
	3. SALESFORCE INC		2025-06-24	2025-11-19
	1. SERVICENOW INC		2020-03-11	2025-11-19
	8.00019 STARBUCKS CORP COM		2023-06-14	2025-11-19
	3.99981 STARBUCKS CORP COM		2023-06-14	2025-11-19
	41. SUNCOR ENERGY INC NEW F		2020-04-09	2025-11-19
	13. TRADE DESK INC/THE		2023-05-01	2025-11-19
	2. THERMO FISHER SCIENTIFIC INC		2013-06-13	2025-11-19
	22. TOTAL S.A. - ADR		2015-09-08	2025-11-19
	10. TRACTOR SUPPLY CO COM		2020-01-31	2025-11-19
	1. TRANSDIGM GROUP INC		2020-01-31	2025-11-19
	7. UBER TECHNOLOGIES INC		2025-02-28	2025-11-19
	22. UBER TECHNOLOGIES INC		2025-03-04	2025-11-19
	1. ULTA BEAUTY INC		2020-01-31	2025-11-19
	11. UNILEVER PLC - ADR		2020-04-09	2025-11-19
	4. UNION PACIFIC CORP		2013-06-13	2025-11-19
	30000. US TREASURY NOTE 2.000% 11/15/26		2025-08-20	2025-11-19
	10000. US TREASURY NOTE 2.375% 5/15/27		2022-04-27	2025-11-19
	20000. US TREASURY NOTE 3.250% 6/30/29		2022-08-02	2025-11-19
	2. UNITEDHEALTH GROUP INC		2024-06-27	2025-11-19
	905. VANGUARD FTSE DEVELOPED ETF		2023-05-16	2025-11-19
	1. VERTEX PHARMACEUTICALS INC COM		2020-01-31	2025-11-19
	5. VERTIV HOLDINGS LLC		2024-08-19	2025-11-19
	5. VISA INC-CLASS A SHRS		2020-01-31	2025-11-19
	5. VISA INC-CLASS A SHRS		2020-03-16	2025-11-19
	5. WAL MART STORES INC		2025-05-30	2025-11-19
	8. WAL MART STORES INC		2025-03-26	2025-11-19
	7. WASTE MANAGEMENT INC		2020-04-09	2025-11-19
	7. XPO INC		2022-12-21	2025-11-19
	11. XYLEM INC/NY		2025-03-26	2025-11-19
	4. EATON CORP PLC		2020-11-03	2025-11-19
	6. TE CONNECTIVITY PLC		2016-11-10	2025-11-19
	4. GARMIN LTD		2020-05-28	2025-11-19
	1. SPOTIFY TECHNOLOGY SA		2025-08-15	2025-11-19
	3. MONDAY.COM LTD		2025-10-09	2025-11-19
	1. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-03-04	2025-11-19
	1. ABBOTT LABS		2025-02-27	2025-12-01
	2. ADVANCED MICRO DEVICES INC		2023-02-09	2025-12-01
	4. AMAZON COM INC COM		2024-06-11	2025-12-01
	1. ANALOG DEVICES INC		2024-06-11	2025-12-01
	6. APPLE INC		2013-06-13	2025-12-01
	1. BLACKSTONE INC		2020-05-06	2025-12-01
	1. HOME DEPOT INC		2022-12-06	2025-12-01
	1. KEYSIGHT TECHNOLOGIES INC		2024-12-02	2025-12-01
	8. MANULIFE FINANCIAL CORP		2020-04-23	2025-12-01
	1. MARSH & MCLENNAN COS INC		2024-10-22	2025-12-01
	1. MOTOROLA SOLUTIONS, INC.		2025-02-12	2025-12-01
	3. NETFLIX.COM INC		2025-03-26	2025-12-01
	4. NVIDIA CORP		2025-04-08	2025-12-01
	5. REGIONS FINL CORP NEW		2022-06-24	2025-12-01
	2. SALESFORCE INC		2025-06-24	2025-12-01
	3. SUNCOR ENERGY INC NEW F		2020-04-09	2025-12-01
	3. TOTAL S.A. - ADR		2015-09-08	2025-12-01
	1. UNILEVER PLC - ADR		2020-04-09	2025-12-01
	1. UNION PACIFIC CORP		2013-06-13	2025-12-01
	2. WAL MART STORES INC		2025-03-26	2025-12-01
	1. WASTE MANAGEMENT INC		2020-04-09	2025-12-01
	2. GARMIN LTD		2020-05-28	2025-12-01
	1. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-03-04	2025-12-01
	34. ALPHABET INC CL C		2020-01-31	2025-12-08
	13. ANALOG DEVICES INC		2024-06-27	2025-12-08
	9. COSTAR GROUP, INC			2025-12-08
	187. COSTAR GROUP, INC			2025-12-08
	3. POOL CORPORATION			2025-12-08
	29. POOL CORPORATION			2025-12-08
	21. VERTIV HOLDINGS LLC		2024-08-19	2025-12-08
	18. ECOLAB INC		2025-02-27	2025-12-10
	5.2 MAGNUM ICE CREAM CO BV/THE		2025-04-28	2025-12-10
	57.8 MAGNUM ICE CREAM CO BV/THE			2025-12-10
	857.01 FHLMC POOL #G30983 4.000% 2/01/34		2023-12-08	2025-12-15
	92. LAM RESH CORP		2018-10-31	2025-12-17
	3. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-03-04	2025-12-17
	25. FACTSET RESH SYS INC COM			2025-12-18
	135. CROWN CASTLE INC		2025-08-21	2025-12-23
	285. CROWN CASTLE INC			2025-12-23
	658.06 FHLMC POOL #G30983 4.000% 2/01/34		2023-12-08	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	352	102	250
b	214	59	155
c	155	150	5
d	297	155	142
e	145	59	86
	69	118	-49
	62	92	-30
	263	172	91
	259	243	16
	142	118	24
	228	134	94
	177	205	-28
	142	155	-13
	204	262	-58
	236	163	73
	167	159	8
	122	136	-14
	198	110	88
	227	154	73
	188	158	30
	279	195	84
	215	123	92
	186	196	-10
	233	200	33
	227	219	8
	267	189	78
	208	227	-19
	289	206	83
	91,000	93,966	-2,966
	107,900	100,692	7,208
	482,832	446,852	35,980
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			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292
			40,292

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			250
b			155
c			5
d			142
e			86
			-49
			-30
			91
			16
			24
			94
			-28
			-13
			-58
			73
			8
			-14
			88
			73
			30
			84
			92
			-10
			33
			8
			78
			-19
			83
			-2,966
			7,208
			35,980
			28
			-865
			-470
			-66
			-66
			-114
			361
			23,002
			12,725
			208
			12,361
			2,423
			-580
			1,079
			3,775
			68
			6,344
			-717
			7,892
			-757
			-60
			-212
			3,032
			137
			-691
			-487
			5,195
			301
			6,497
			2,797
			17
			1,791
			-13,549
			-43,459
			2,763
			939
			17,542
			-1,554
			657
			669
			1,342
			-312
			3,933
			-505
			-224
			96
			1,079
			-1,211
			4,940
			-17
			-57
			96
			-169
			422
			1,284
			129
			409
			52
			177
			-6
			105
			24
			91
			372
			68
			96
			-9
			363
			23
			195
			81
			448
			7,910
			-232
			-155
			1,993
			-288
			553
			3,334
			109
			-7
			53
			-6
			57
			-97
			-105
			-19
			54
			-1
			-5
			-117
			41
			32
			-23
			-13
			50
			3
			34
			-12,949
			-3
			56
			-41
			19
			55
			50
			-7
			57
			-13,603
			-34
			249
			1
			9,535
			-3
			529
			558
			2,786
			170
			-30
			96
			156
			228
			16
			-9
			356
			-1
			152
			294
			104
			401
			-1,310
			1,299
			177
			122
			-8
			1,417
			1,706
			2,661
			2,674
			-119
			3,424
			2,215
			1,117
			2,402
			-1,729
			-5,842
			28
			-436
			794
			4,600
			2,720
			-468
			-858
			2,290
			6,791
			760
			13,692
			846
			-444
			24
			4,280
			1,923
			7,624
			-1,652
			4,677
			-236
			14,965
			2,986
			24
			4
			738
			10,672
			105
			17
			84
			-161
			-57
			-118
			70
			-17
			33
			40
			4
			77
			-115
			35
			-14
			389
			78
			59
			21
			24
			100
			-47
			39
			-1,803
			-296
			-6,050
			-4,613
			9,668
			4,225
			33
			58
			9,280
			2,543
			-14,112
			3,618
			15,881
			-103
			1,086
			-2,297
			-481
			-240
			1,064
			8,066
			7,028
			8,798
			1,545
			51
			-62
			-5
			9,335
			12,640
			3,720
			-280
			2,951
			1,622
			976
			2,577
			9,455
			6,887
			1,394
			851
			1,772
			2,087
			480
			538
			165
			751
			131
			920
			1,327
			147
			8,200
			5,280
			733
			888
			1,095
			1,448
			5,433
			-95
			-2
			3,355
			3,379
			4,461
			1,820
			-148
			263
			15,895
			15,175
			625
			1,540
			181
			3,468
			474
			-81
			-10
			25,153
			1,461
			178
			3,666
			510
			2,475
			466
			1,288
			1,074
			-277
			2,335
			-178
			2,092
			-439
			2,062
			1,302
			1,615
			2,355
			995
			771
			987
			655
			1,739
			-916
			1,286
			796
			2,258
			1,821
			78
			348
			1,897
			3,072
			371
			2,610
			1,635
			1,431
			-80
			77
			2,683
			6,323
			11,105
			3,513
			390
			1,067
			2,339
			158
			562
			21
			342
			5,306
			-200
			365
			-362
			3,969
			3,142
			810
			-19
			3,998
			14,565
			3,657
			9,326
			4,352
			7,130
			2,604
			98
			29
			-21
			93

			-48
			-65
			-167
			71
			-68
			39
			23
			-4
			60
			-74
			18
			25
			6
			-4
			317
			75
			18
			-21
			53
			25
			109
			-54
			119
			11
			110
			211
			360
			7,581
			5,078
			18
			-89
			991
			4,721
			-230
			-297
			-327
			1,089
			3,104
			5,525
			2,270
			897
			10
			-24
			3,422
			8,629
			782
			-66
			39
			-639
			1,138
			1,391
			902
			533
			3,530
			5,174
			343
			175
			343
			1,174
			227
			64
			-146
			310
			421
			-9
			290
			-28
			1,899
			2,940
			279
			15
			158
			651
			2,475
			12
			6
			1,604
			907
			1,963
			1,019
			-359
			39
			4,068
			9,427
			127
			569
			-185
			749
			191
			5
			5,641
			9,673
			1,291
			-27
			-149
			804
			4,302
			9
			404
			1,163
			171
			194
			216
			-143
			513
			-141
			-70
			1,175
			-310
			968
			408
			340
			812
			97
			282
			225
			98
			569
			190
			24
			-806
			-360
			12,197
			189
			454
			604
			809
			11
			123
			796
			634
			171
			927
			993
			395
			-121
			-125
			306
			-7
			269
			189
			30
			1,596
			105
			41
			25
			190
			-38
			-79
			34
			320
			30
			-81
			86
			63
			10
			155
			54
			116
			212
			369
			8,363
			715
			-135
			-3,417
			-285
			114
			2,289
			-241
			-6
			131
			18
			12,891
			900
			-3,681
			-2,115
			-5,237
			13

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	716,593
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	14,007
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	14,007
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	14,007
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	10,836
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	10,836
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	3,171
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website addressN/A

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

Located at100 N MAIN ST FL 5D4001-052WINSTON 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	128,304
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	128,304

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

13,780,118

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

476,559

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

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

14,256,677

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

14,256,677

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

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

213,850

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

14,042,827

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

702,141

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

702,141

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

14,007

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

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

14,007

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

688,134

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

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

688,134

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

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

688,134

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) ..........

706,926

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. .......

706,926

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					688,134
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				295,403
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: $ 706,926
a Applied to 2024, but not more than line 2a				295,403
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.....					411,523
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 ..........					276,611
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

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

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

JAMES B LINSMAYER FOUNDATION
90 S SEVENTH ST
MINNEAPOLIS,MN55402
(612) 667-9010

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

LETTER FORM

cAny submission deadlines:

NONE

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

NONE

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
CHILDRENS THEATRE COMPANY AND SCHOOL 2400 3RD AVENUE SOUTH MINNEAPOLIS,MN55404	NONE		GENERAL OPERATING	15,000
BABYS SPACE - A PLACE TO GROW 2438 18TH AVENUE SOUTH MINNEAPOLIS,MN554044006	NONE		GENERAL OPERATING	10,000
CRISTO REY JESUIT HIGH SCHOOL- TWIN CITI 2924 4TH AVE S MINNEAPOLIS,MN554082438	NONE		GENERAL OPERATING	20,000
ANNEX TEEN CLINIC 5810 42ND AVE N ROBBINSDALE,MN554221634	NONE		GENERAL OPERATING	15,000
ILLUSION THEATER AND SCHOOL 3754 PLEASANT AVENUE STE 321W MINNEAPOLIS,MN55409	NONE		GENERAL OPERATING	6,600
CRESCENT COVE 4201 BASS LAKE ROAD BROOKLYN CENTER,MN55429	NONE		GENERAL OPERATING	10,000
UJAMAA PLACE 490 CONCORDIA AVENUE ST PAUL,MN55103	NONE		GENERAL OPERATING	15,000
JOBS FOUNDATION 860 VANDALIA ST SAINT PAUL,MN551141305	NONE		GENERAL OPERATING	5,000
TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVENUE W SAINT PAUL,MN551043426	NONE		GENERAL OPERATING	15,000
CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVENUE W SUITE 430 ST PAUL,MN55114	NONE		GENERAL OPERATING	10,000
BOYS AND GIRLS CLUBS OF THE TWIN CITIES 690 JACKSON ST SAINT PAUL,MN551304345	NONE		GENERAL OPERATING	12,500
PAGE EDUCATION FOUNDATION DIANE ALAN PAG PO BOX 581254 MINNEAPOLIS,MN55458	NONE		GENERAL OPERATING	15,000
MINNEAPOLIS SOCIETY OF FINE ARTS 2400 3RD AVE S MINNEAPOLIS,MN554043506	NONE		GENERAL OPERATING	15,000
UNION GOSPEL MISSION ASSOCIAT OF ST PAUL 376 WESTERN AVE N ST PAUL,MN55103	NONE		GENERAL OPERATING	20,000
PHYLLIS WHEATLEY COMMUNITY CENTER 1301 10TH AVE N MINNEAPOLIS,MN554114406	NONE		GENERAL OPERATING	10,000
DUNROVIN RETREAT CENTER 15525 SAINT CROIX TRL N MARINE ON SAINT CROIX,MN55047	NONE		GENERAL OPERATING	10,000
IMMIGRANT LAW CENTER OF MINNESOTA 450 SYNDICATE ST N STE 200 SAINT PAUL,MN551044105	NONE		GENERAL OPERATING	7,500
PLANNED PARENTHOOD MN ND SD 671 VANDALIA STREET ST PAUL,MN551141312	NONE		GENERAL OPERATING	20,000
COMMUNITY EMERG ASSISTANCE PROGRAM (CEAP 7051 BROOKLYN BLVD BROOKLYN CTR,MN554291371	NONE		GENERAL OPERATING	10,000
TUBMAN 4432 CHICAGO AVENUE SOUTH MINNEAPOLIS,MN554073519	NONE		GENERAL OPERATING	15,000
COMMONBOND COMMUNITIES 1080 MONTREAL AVE ST PAUL,MN55116	NONE		GENERAL OPERATING	15,000
CATHOLIC CHARITIES ARCHDIOCESE ST PAUL M 1007 E 14TH ST MINNEAPOLIS,MN554041314	NONE		GENERAL OPERATING	15,000
YOUTHLINK 41 N 12TH STREET MINNEAPOLIS,MN55403	NONE		GENERAL OPERATING	15,000
GREATER MINNEAPOLIS CRISIS NURSERY 4544 4TH AVE S MINNEAPOLIS,MN55419	NONE		GENERAL OPERATING	20,000
ACHIEVE MINNEAPOLIS 404 S 8TH ST STE 105 MINNEAPOLIS,MN55404	NONE		GENERAL OPERATING	15,000
WALKER WEST MUSIC ACADEMY 650 MARSHALL AVENUE SAINT PAUL,MN55104	NONE		GENERAL OPERATING	15,000
OPEN ARMS OF MINNESOTA INC 2500 BLOOMINGTON AVENUE SOUTH MINNEAPOLIS,MN55404	NONE		GENERAL OPERATING	25,000
COMMUNITY EMERGENCY SERVICE INC 1900 11TH AVE S MINNEAPOLIS,MN554042012	NONE		GENERAL OPERATING	10,000
SIMPSON HOUSING SERVICES INC 160 GLENWOOD AVENUE MINNEAPOLIS,MN55405	NONE		GENERAL OPERATING	15,000
CLARE HOUSING 929 CENTRAL AVE NE MINNEAPOLIS,MN554132404	NONE		GENERAL OPERATING	7,500
JEREMIAH PROGRAM 1510 LAUREL AVENUE MINNEAPOLIS,MN55403	NONE		GENERAL OPERATING	20,000
PANGEA WORLD THEATER 711 W LAKE ST STE 101 MINNEAPOLIS,MN554083357	NONE		GENERAL OPERATING	10,000
THEATER LATT DA 345 13TH AVE NE MINNEAPOLIS,MN55413	NONE		GENERAL OPERATING	10,000
CANTUS 1201 MARQUETTE AVE STE 100 MINNEAPOLIS,MN554034423	NONE		GENERAL OPERATING	5,000
COLLEGE POSSIBLE MINNESOTA 755 PRIOR AVE N STE 210 SAINT PAUL,MN551041064	NONE		GENERAL OPERATING	10,000
LUNDSTRUM CENTER FOR THE PERFORMING ARTS 1617 NORTH SECOND STREET MINNEAPOLIS,MN55411	NONE		GENERAL OPERATING	20,000
THE LIFT GARAGE 2401 E LAKE STREET MINNEAPOLIS,MN55406	NONE		GENERAL OPERATING	15,000
HOPEWELL MUSIC COOPERATIVE-NORTH PO BOX 11473 MINNEAPOLIS,MN55411	NONE		GENERAL OPERATING	15,000
MY VERY OWN BED 34 13TH AVENUE NE MINNEAPOLIS,MN554131002	NONE		GENERAL OPERATING	6,500
LATINO ECONOMIC DEVELOPMENT CENTER 804 MARGARET STREET SAINT PAUL,MN551065019	NONE		GENERAL OPERATING	15,000
WAY TO GROW 201 IRVING AVE N STE 100 MINNEAPOLIS,MN55405	NONE		GENERAL OPERATING	15,000
BETHLEHEM LUTHERAN CHURCH TWIN CITIES 4100 LYNDALE AVENUE SOUTH MINNEAPOLIS,MN554091447	NONE		GENERAL OPERATING	19,500
DIVISION OF INDIAN WORK 1001 EAST LAKE STREET MINNEAPOLIS,MN55407	NONE		GENERAL OPERATING	20,000
BLACK MEN TEACH PO BOX 3909 ST PAUL,MN55101	NONE		GENERAL OPERATING	15,000
RISE EARLY LEARNING CENTER 8119 HIGHWAY 7 ST LOUIS PARK,MN554263902	NONE		GENERAL OPERATING	5,000
QUEERSPACE COLLECTIVE 1936 LYNDALE AVE S 110 MINNEAPOLIS,MN55403	NONE		GENERAL OPERATING	15,000
WILDERNESS INQUIRY INC 930 E 80TH STREET BLOOMINGTON,MN55420	NONE		GENERAL OPERATING	25,000
Total ................................. 3a				650,100

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	461,508
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	716,593
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) ..				1,178,101

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

1,178,101

(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
912828U24 US TREASURY NOTE 2.0
149123CH2 CATERPILLAR INC	21,992	18,919
9128283W8 US TREASURY NOTE	60,085	59,095
3133ELTG9 FED FARM CREDIT BK	19,900	18,534
38148LAE6 GOLDMAN SACHS GROUP
87612EBH8 TARGET CORP	19,783	19,650
91282CCB5 US TREASURY NOTE	67,744	67,193
91282CEY3 US TREASURY NOTE
126650DJ6 CVS HEALTH CORP	9,664	9,765
808513BS3 CHARLES SCHWAB CORP	19,610	18,106
91282CEV9 US TREASURY NOTE 3.2	25,706	24,715
58013MFQ2 MCDONALD'S CORP	29,104	29,437
06406RAD9 BANK OF NY MELLON CO	29,378	29,795
91282CEP2 US TREASURY NOTE	64,239	61,288
912828X88 US TREASURY NOTE 2.3	34,171	34,472
00206RGL0 AT&T INC
031162DP2 AMGEN INC	24,764	25,585
037833DB3 APPLE INC	23,333	24,693
256677AP0 DOLLAR GENERAL CORP	19,537	20,739
438516CK0 HONEYWELL INTERNATIO	9,492	10,300
45866FAT1 INTERCONTINENTALEXCH
6174468C6 MORGAN STANLEY
716973AE2 PFIZER INVESTMENT EN	18,439	20,212
91282CGE5 US TREASURY NOTE	59,336	60,002
91282CHC8 US TREASURY NOTE	38,925	38,455
91282CHT1 US TREASURY NOTE	29,220	29,750
06051GLG2 VR BANK OF AMERICA	24,924	25,640
14149YBP2 CARDINAL HEALTH INC	20,191	20,779
404280DZ9 VR HSBC HOLDINGS PLC	20,337	20,210
57636QAW4 MASTERCARD INC	35,347	35,796
74834LBD1 QUEST DIAGNOSTICS IN	21,471	22,143
91282CJZ5 US TREASURY NOTE	39,228	39,875
91282CKT7 US TREASURY NOTE	45,681	46,294
91282CLF6 US TREASURY NOTE	24,279	24,615
9128334Y3 US TREAS SEC STRIPPE	30,967	31,230
91324PER9 UNITEDHEALTH GROUP	21,093	20,837
94106LBS7 WASTE MANAGEMENT INC	19,699	19,822
00206RCP5 AT&T INC	19,397	19,212
00287YDS5 ABBVIE INC	20,431	20,491
025816DB2 AMERICAN EXPRESS CO	20,747	20,687
14040HBW4 CAPITAL ONE FINANCIA	14,857	14,939
20030NCT6 COMCAST CORP	20,016	20,108
22966RAE6 CUBESMART LP	14,988	15,040
38141GXH2 GOLDMAN SACHS GROUP	28,749	29,526
42824CBS7 HP ENTERPRISE CO	20,088	20,096
45866FAW4 INTERCONTINENTALEXCH	19,500	20,258
539439AT6 LLOYDS BANKING GROUP	14,783	15,187
6174468G7 VR MORGAN STANLEY	14,968	15,083
61747YFQ3 VR MORGAN STANLEY 5.	10,210	10,418
65339KCM0 NEXTERA ENERGY CAPIT	20,206	20,369
91282CHJ3 US TREASURY NOTE	34,498	35,083
91282CKY6 US TREASURY NOTE	50,246	50,260
91282CLX7 US TREASURY NOTE	50,364	50,571
91282CMM0 US TREASURY NOTE	41,042	41,520
91282CMZ1 US TREASURY NOTE	29,746	30,234
91282CNC1 US TREASURY NOTE	19,937	20,166
91282CNT4 US TREASURY NOTE	30,701	30,216
94106BAF8 WASTE CONNECTIONS IN	14,197	14,693
95040QAH7 WELLTOWER INC	14,959	15,026

Name of Stock	End of Year Book Value	End of Year Fair Market Value
150870103 CELANESE CORP
651587107 NEWMARKET CORP	35,999	47,421
513272104 LAMB WESTON HOLDINGS	31,284	20,610
17275R102 CISCO SYSTEMS INC
01973R101 ALLISON TRANSMISSION	39,638	61,481
115637209 BROWN FORMAN CORP CL	18,400	9,277
92532F100 VERTEX PHARMACEUTICA	12,226	21,761
192446102 COGNIZANT TECH SOLUT
037833100 APPLE INC	69,502	299,046
532457108 ELI LILLY & CO COM	12,088	97,796
55261F104 M & T BANK CORPORATI	51,251	58,631
67066G104 NVIDIA CORP	86,878	327,867
90384S303 ULTA BEAUTY INC	11,421	24,805
235851102 DANAHER CORP	20,357	26,326
172062101 CINCINNATI FINANCIAL	34,812	43,933
904767704 UNILEVER PLC - ADR
81762P102 SERVICENOW INC	12,177	22,213
78409V104 S&P GLOBAL INC	15,822	23,517
867224107 SUNCOR ENERGY INC NE	14,795	39,037
172967424 CITIGROUP INC.	16,199	44,576
911312106 UNITED PARCEL SERVIC
87612E106 TARGET CORP
91324P102 UNITEDHEALTH GROUP I	27,210	17,166
83088M102 SKYWORKS SOLUTIONS I
G1151C101 ACCENTURE PLC
34964C106 FORTUNE BRANDS INNOV
56501R106 MANULIFE FINANCIAL C	9,250	28,117
278865100 ECOLAB INC	30,297	36,228
023135106 AMAZON COM INC COM	139,279	213,047
594918104 MICROSOFT CORP	85,935	321,124
101137107 BOSTON SCIENTIFIC CO	11,004	24,791
73278L105 POOL CORPORATION	43,513	30,195
45866F104 INTERCONTINENTAL EXC	9,289	14,900
29362U104 ENTEGRIS INC	67,724	56,616
92826C839 VISA INC-CLASS A SHR	43,298	83,820
09857L108 BOOKING HOLDINGS INC
89151E109 TOTALENERGIES SE -SP
252131107 DEXCOM INC	24,515	20,774
737446104 POST HOLDINGS INC	35,225	36,153
04247X102 ARMSTRONG WORLD INDU	55,895	78,733
G29183103 EATON CORP PLC	14,500	25,481
11135F101 BROADCOM INC	22,425	189,663
217204106 COPART INC COM	36,709	35,313
79466L302 SALESFORCE INC	46,344	52,717
697435105 PALO ALTO NETWORKS I	7,917	24,867
94106L109 WASTE MANAGEMENT INC	20,237	30,979
032095101 AMPHENOL CORP CL A	14,484	21,082
016255101 ALIGN TECHNOLOGY INC
896239100 TRIMBLE INC
58933Y105 MERCK & CO INC NEW
883556102 THERMO FISHER SCIENT	12,023	30,711
617446448 MORGAN STANLEY	7,706	22,014
893641100 TRANSDIGM GROUP INC	14,444	23,937
H2906T109 GARMIN LTD	8,569	17,648
30303M102 META PLATFORMS INC	49,973	150,501
60786M105 MOELIS & CO	57,340	67,915
21036P108 CONSTELLATION BRANDS
46625H100 JPMORGAN CHASE & CO	10,488	61,222
907818108 UNION PACIFIC CORP	15,269	22,438
097023105 BOEING CO	28,220	41,470
058498106 BALL CORP	48,097	39,780
75513E101 RTX CORP	17,701	39,981
609207105 MONDELEZ INTERNATION	16,215	19,056
31620M106 FIDELITY NATL INFORM	45,869	47,718
09260D107 BLACKSTONE INC	17,394	35,606
169656105 CHIPOTLE MEXICAN GRI	13,052	18,019
929160109 VULCAN MATERIALS COM	44,309	54,762
892356106 TRACTOR SUPPLY CO CO	6,169	14,903
983793100 XPO INC	12,010	26,367
679580100 OLD DOMINION FREIGHT	26,191	27,126
G8473T100 STERIS PLC	48,305	56,028
64110L106 NETFLIX INC	26,859	36,660
256746108 DOLLAR TREE INC	76,184	92,996
00287Y109 ABBVIE INC	16,714	34,045
02079K107 ALPHABET INC CL C	45,636	245,392
N00985106 AERCAP HOLDINGS NV	51,400	94,163
679295105 OKTA INC	25,022	24,471
904708104 UNIFIRST CORP MASS	34,927	36,072
038336103 APTARGROUP INC COM	36,934	33,295
171484108 CHURCHILL DOWNS INC	71,542	75,095
68902V107 OTIS WORLDWIDE CORP	47,153	48,217
526107107 LENNOX INTERNATIONAL	36,978	45,645
7591EP100 REGIONS FINL CORP NE	13,880	19,431
437076102 HOME DEPOT INC	21,749	22,367
46120E602 INTUITIVE SURGICAL I	18,534	33,415
07831C103 BELLRING BRANDS INC
00724F101 ADOBE INC	55,992	41,649
007903107 ADVANCED MICRO DEVIC	13,419	29,340
12504L109 CBRE GROUP INC	38,424	52,739
127387108 CADENCE DESIGN SYSTE	20,062	24,069
13646K108 CANADIAN PACIFIC KAN	16,445	20,837
49338L103 KEYSIGHT TECHNOLOGIE	64,154	80,463
580135101 MCDONALDS CORP	26,248	28,424
855244109 STARBUCKS CORP COM	19,596	16,505
88339J105 TRADE DESK INC/THE	21,113	12,603
941848103 WATERS CORP	34,137	44,440
032654105 ANALOG DEVICES INC	38,142	44,748
040413205 ARISTA NETWORKS INC	9,342	35,247
09290D101 BLACKROCK INC	8,490	28,899
116794108 BRUKER CORPORATION	45,802	34,437
219948106 CORPAY INC	12,955	15,949
22160N109 COSTAR GROUP, INC
23804L103 DATADOG INC	25,584	27,742
43300A203 HILTON WORLDWIDE HOL	23,065	30,736
512807306 LAM RESH CORP	2,216	26,019
571748102 MARSH & MCLENNAN COS	28,668	24,303
64125C109 NEUROCRINE BIOSCIENC	18,066	19,005
88023U101 SOMNIGROUP INTERNATI	52,678	78,656
92537N108 VERTIV HOLDINGS LLC	10,435	19,765
G87052109 TE CONNECTIVITY PLC	9,427	24,571
002824100 ABBOTT LABS	25,282	23,429
005098108 ACUSHNET HOLDINGS CO	18,771	20,354
02005N100 ALLY FINANCIAL INC	45,474	58,334
04316A108 ARTISAN PARTNERS ASS	10,050	9,737
05352A100 AVANTOR INC	48,393	41,611
05945F103 BANCFIRST CORP	14,092	11,874
084670702 BERKSHIRE HATHAWAY I	22,340	21,111
216648501 COOPER COS INC/THE	51,465	50,815
221006109 CORVEL CORP	22,424	14,211
257651109 DONALDSON CO INC	8,936	11,171
29084Q100 EMCOR GROUP INC COM	10,372	12,848
302941109 FTI CONSULTING INC C	19,942	21,183
32051X108 FIRST HAWAIIAN INC	13,095	13,586
36828A101 GE VERNOVA INC	18,439	19,607
384109104 GRACO INC	14,420	13,853
420261109 HAWKINS INC	4,639	4,120
426281101 HENRY JACK & ASSOC I	16,932	18,248
45780R101 INSTALLED BUILDING P	16,464	16,860
48282T104 KADANT INC	15,991	13,681
493732101 K.FORCE, INC.	2,648	2,535
50189K103 LCI INDUSTRIES	6,712	8,736
515098101 LANDSTAR SYS INC COM	16,010	16,238
562750109 MANHATTAN ASSOCIATES	9,183	8,146
620076307 MOTOROLA SOLUTIONS,	29,894	26,832
68389X105 ORACLE CORPORATION	27,100	19,296
74164M108 PRIMERICA INC	26,044	25,836
749607107 RLI CORP COM	17,263	15,867
75524B104 RBC BEARINGS INC	15,247	17,937
76657Y101 RIGHTMOVE PLC-UNSP A	16,144	10,686
829073105 SIMPSON MFG INC COM	26,238	25,997
891092108 TORO CO	20,231	22,120
90278Q108 UFP INDUSTRIES INC	13,996	12,747
90353T100 UBER TECHNOLOGIES IN	54,619	55,808
904767803 UNILEVER PLC ADR	16,085	18,312
931142103 WALMART INC	31,870	38,994
942749102 WATTS WATER TECHNOLO	21,563	24,014
98419M100 XYLEM INC/NY	23,901	26,419
F92124100 TOTALENERGIES SE	27,155	36,766
L8681T102 SPOTIFY TECHNOLOGY S	23,659	18,583
M7S64H106 MONDAY.COM LTD	19,405	15,051
N07059210 ASML HOLDING NV-NY R	18,036	25,677

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BIT990000 BLACKSTONE REAL ESTA	AT COST	244,584	332,548
CNV990005 STEPSTONE PRIVATE MA	AT COST	625,000	842,912
BCP994444 BLACKSTONE PRIVATE C	AT COST	400,000	395,243
46090F100 INVESCO OPTIMUM YIEL
IWI993008 IRONWOOD INSTITUTION	AT COST	650,000	710,313
SWR990003 STARWOOD REIT	AT COST	185,000	178,395
70299PGP6 PARTNERS GROUP PRIVA	AT COST	675,000	779,952
09260C703 BLACKROCK GL L/S CRE
64128R608 NEUBERGER BERMAN LON	AT COST	15,266	16,160
922042858 VANGUARD FTSE EMERGI
NUV990007 NUVEEN GLOBAL CITIES	AT COST	280,000	290,922
3132J4J59 FHLMC POOL #G30983	AT COST	54,446	55,240
921943858 VANGUARD FTSE DEVELO	AT COST	862,304	1,034,503
000843201 ACAP STRATEGIC FUND-	AT COST	200,000	257,840
19248X604 COHEN & STEERS PR SE	AT COST	165,591	170,741
22822V101 CROWN CASTLE INC
464287804 ISHARES CORE S&P SMA
693391559 PIMCO EMERG MKTS BD-
922031760 VANGUARD HIGH YIELD
003261104 ABRDN BLOOMBERG ALL	AT COST	447,935	409,935
704329242 PAYDEN EMER MRKT BON	AT COST	781,458	856,457
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	411,601	426,877

Description	Amount
MUTUAL FUND TIMING ADJ	33,946
CY PURCHASE OF ACCRUED INTEREST	353
CY PENDING SALES	13
ROC ON CY SALES	515
PY RETURN OF CAPITAL ADJUSTMENT	2,748
COST BASIS ADJUSTMENT	811

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE	8,025	0	8,025
OTHER ADMINISTRATIVE EXPENSE	8,025	0	8,025
FILING FEE/STATE TAX	25	0	25
INVESTMENT EXPENSES - ADR FEES	431	431	0

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	22
PY PENDING SALES	40
TAX LOT BASIS ADJUSTMENT	788

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	6,889			6,889
INVESTMNT MNGMNT FEES (NON-DED	13,871	13,871

Category	Amount	Net Investment Income
FOREIGN TAXES	3,205	3,204
FEDERAL ESTIMATES - PRINCIPAL	10,037	0
FOREIGN TAXES ON NONQUALIFIED	755	755