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
SARA H WOODRUFF FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 803878
Room/suite

City or town
CHICAGO

State or province
IL

Country

ZIP or foreign postal code
60680

A Employer identification number

59-6123443

B Telephone number (see instructions)

3126306000

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)$6,084,193J 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...	116,208		88,676
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		407,751
b	Gross sales price for all assets on line 6a 2,768,822
7	Capital gain net income (from Part IV, line 2)...			407,751
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	159	159
12	Total. Add lines 1 through 11........	524,118		496,586
13	Compensation of officers, directors, trustees, etc.	72,895		28,816		44,079
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	900	450	0	450
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,175	3,543		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	551	536		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	78,521		33,345	0	44,544
25	Contributions, gifts, grants paid.......	232,500				232,500
26	Total expenses and disbursements. Add lines 24 and 25 ................	311,021		33,345	0	277,044
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	213,097
b	Net investment income (if negative, enter -0-)			463,241
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.............	176,238	414	414
	2	Savings and temporary cash investments.........		228,220	228,220
	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)	1,028,563	List of Attached Documents: // Content 737,802	750,663
	b	Investments—corporate stock (attach schedule).......	3,267,919	List of Attached Documents: // Content 3,833,602	4,986,596
	c	Investments—corporate bonds (attach schedule).......	107,783	List of Attached Documents: // Content 117,141	118,300
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	124,525		0
	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)	4,705,028	4,917,179	6,084,193
	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........	4,705,028	4,917,179
	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).....	4,705,028	4,917,179
	30	Total liabilities and net assets/fund balances (see instructions).	4,705,028	4,917,179

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

4,705,028

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

213,097

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

List of Attached Documents:

// Content

2,443

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

4,920,568

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

List of Attached Documents:

// Content

3,389

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

4,917,179

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	1088.55 MFO INVESCO DEVELOPING MARKETS FUND		2025-02-06	2025-12-02
b	5042.21 MFO INVESCO DEVELOPING MARKETS FUND		2024-11-20	2025-12-02
c	11. ADR ADIDAS AG SPONSORED ADR		2025-02-06	2025-07-17
d	2. ADOBE SYS INC		2015-03-11	2025-02-24
e	3. ADOBE SYS INC		2025-02-06	2025-06-25
	8. ADOBE SYS INC		2015-03-11	2025-06-25
	50. ADVANCED MICRO DEVICES INC		2023-09-01	2025-01-28
	13. AIRBNB INC CL A COM USD0.0001 CL A		2024-03-06	2025-04-07
	5. AIRBNB INC CL A COM USD0.0001 CL A		2024-03-08	2025-04-22
	14. AIRBNB INC CL A COM USD0.0001 CL A		2024-04-18	2025-09-03
	12. AIRBNB INC CL A COM USD0.0001 CL A		2024-03-08	2025-09-16
	115. AIR LEASE CORP CL A CL A		2025-02-06	2025-11-10
	128. AIR LEASE CORP CL A CL A		2021-06-25	2025-11-10
	45. ALLISON TRANSMISSION HOLDING		2023-09-01	2025-02-06
	8. ALPHABET INC CAP STK USD0.001 CL C		2023-09-01	2025-02-14
	66. ALPHABET INC CAP STK USD0.001 CL C		2023-09-01	2025-05-21
	76. ALPHABET INC CAP STK USD0.001 CL C		2023-09-01	2025-06-25
	19. AMERICAN EXPRESS CO		2023-09-01	2025-02-06
	18. AMERICAN EXPRESS CO		2020-08-10	2025-03-10
	23. AMERICAN EXPRESS CO		2020-05-15	2025-03-18
	6. AMERISOURCE BERGEN CORP		2025-02-06	2025-05-28
	17. ANALOG DEVICES INC		2023-09-01	2025-02-18
	46. ANALOG DEVICES INC		2024-05-23	2025-06-06
	37. ANSYS INC		2025-02-06	2025-07-18
	21. ELEVANCE HEALTH INC		2025-02-07	2025-08-01
	29. ELEVANCE HEALTH INC		2023-09-01	2025-08-01
	7. APPLIED MATERIALS INC		2025-02-06	2025-02-14
	2746. MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS		2023-11-29	2025-02-06
	70. ASTRAZENECA PLC SPONSORED ADR		2023-09-01	2025-02-27
	65. ASTRAZENECA PLC SPONSORED ADR		2022-07-11	2025-04-25
	40. ASTRAZENECA PLC SPONSORED ADR		2024-05-03	2025-07-25
	26. ASTRAZENECA PLC SPONSORED ADR		2022-07-11	2025-07-29
	10. ATLASSIAN CORP CL A		2023-10-18	2025-01-31
	1. ATLASSIAN CORP CL A		2025-02-06	2025-08-12
	24. ATLASSIAN CORP CL A		2023-05-10	2025-08-12
	59. BWX TECHNOLOGIES INC COM		2023-09-01	2025-02-06
	308. BATH & BODY WORKS INC COM USD0.5 WI		2025-08-20	2025-11-11
	1. BECTON DICKINSON & CO		2025-06-09	2025-07-03
	12. BECTON DICKINSON & CO		2025-08-20	2025-11-17
	27. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'		2023-09-01	2025-04-09
	19. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'		2023-09-01	2025-04-10
	7. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'		2025-02-06	2025-05-05
	33. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'		2023-09-01	2025-05-05
	17. BOEING CO		2023-12-18	2025-10-10
	5. BROADRIDGE FINL SOLUTIONS INC COM STK		2025-02-06	2025-11-18
	9. BROADCOM INC COM		2023-09-01	2025-01-28
	8. BROADCOM INC COM		2024-03-11	2025-04-22
	27. BROADCOM INC COM		2024-03-11	2025-10-01
	.5 BROOKFIELD CORP VTG SHS CL A		2023-09-01	2025-10-10
	158. BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL		2023-10-24	2025-02-06
	13. BRUNSWICK CORP		2024-07-15	2025-02-06
	59. BRUNSWICK CORP		2023-09-01	2025-02-06
	13. CBRE GROUP INC CL A CL A		2025-02-06	2025-05-28
	11. CBRE GROUP INC CL A CL A		2025-02-06	2025-11-18
	35. CRA INTL INC COM		2024-01-09	2025-02-06
	1. CSX CORP		2025-02-06	2025-02-14
	119. CVB FINL CORP COM		2025-07-15	2025-10-06
	116. CVB FINL CORP COM		2025-07-15	2025-10-17
	165. CVB FINL CORP COM		2025-07-15	2025-12-17
	63. CABOT CORP		2023-09-01	2025-02-06
	49. CARDINAL HEALTH INC		2023-09-01	2025-02-06
	1. CARDINAL HEALTH INC		2021-06-15	2025-06-09
	16. CARDINAL HEALTH INC		2021-06-15	2025-10-31
	13. CASEYS GEN STORES INC		2023-09-01	2025-02-06
	27. CAVA GROUP INC COM		2025-02-27	2025-08-14
	179. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025		2025-02-06	2025-07-17
	1. CHEMED CORP NEW COM		2024-10-23	2025-02-06
	11. CHEMED CORP NEW COM		2023-09-01	2025-02-06
	41. CHESAPEAKE UTILS CORP COM		2023-09-01	2025-02-06
	93. CISCO SYS INC		2023-09-01	2025-02-06
	2. CISCO SYS INC		2020-10-28	2025-06-09
	147. CLEAR SECURE INC CL A CL A		2024-12-20	2025-02-06
	104. COGNEX CORP		2024-08-02	2025-02-06
	22. COGNEX CORP		2024-01-30	2025-02-06
	77. COHEN & STEERS INC COM		2023-09-01	2025-02-06
	114. COLUMBIA BKG SYS INC COM		2025-05-12	2025-10-17
	133. COMMUNITY TR BANCORP INC COM		2021-01-22	2025-02-06
	8. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-06-26	2025-02-06
	240. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-06-26	2025-12-10
	48. CONCENTRIX CORP COM USD0.0001		2024-11-26	2025-02-06
	52. CONCENTRIX CORP COM USD0.0001		2024-01-31	2025-02-06
	1. COSTCO WHSL CORP NEW		2024-05-02	2025-12-15
	5. CROWDSTRIKE HLDGS INC CL A CL A		2023-10-06	2025-05-08
	8. CROWDSTRIKE HLDGS INC CL A CL A		2023-03-15	2025-07-25
	10. D R HORTON INC		2025-02-06	2025-11-18
	772. DXC TECHNOLOGY CO COM		2023-09-01	2025-01-14
	9. DARDEN RESTAURANTS INC		2025-02-06	2025-05-28
	13. DATADOG INC COM USD0.00001 CL A		2024-04-29	2025-05-15
	288. DELEK US HLDGS INC NEW COM		2024-10-07	2025-02-06
	158. DELEK US HLDGS INC NEW COM		2024-09-23	2025-05-16
	152. DELEK US HLDGS INC NEW COM		2024-09-23	2025-07-11
	133. DELEK US HLDGS INC NEW COM		2025-08-12	2025-09-25
	142. DELEK US HLDGS INC NEW COM		2024-09-23	2025-09-25
	56. DELEK US HLDGS INC NEW COM		2025-08-12	2025-10-31
	125. DELEK US HLDGS INC NEW COM		2025-08-12	2025-11-11
	184. DENTSPLY SIRONA INC COM		2025-02-06	2025-11-18
	31. DEXCOM INC COM		2025-02-06	2025-12-22
	42. DEXCOM INC COM		2024-08-01	2025-12-22
	1241.33188 MFO DFA INVT DIMENSIONS GROUP INC MUN REAL RETURN PORT INST		2024-11-27	2025-02-06
	36.66812 MFO DFA INVT DIMENSIONS GROUP INC MUN REAL RETURN PORT INSTL		2024-03-19	2025-02-06
	1165.97555 MFO DFA INVT DIMENSIONS GROUP INC MUN REAL RETURN PORT INST		2024-04-09	2025-05-15
	47.02445 MFO DFA INVT DIMENSIONS GROUP INC MUN REAL RETURN PORT INSTL		2024-03-19	2025-05-15
	538. MFO DFA INVT DIMENSIONS GROUP INC MUN REAL RETURN PORT INSTL CL		2024-03-19	2025-06-02
	19. MFO DFA INVT DIMENSIONS GROUP INC MUN REAL RETURN PORT INSTL CL		2024-03-19	2025-06-02
	1103.84 MFO DFA INVT DIMENSIONS GROUP INC MUN REAL RETURN PORT INSTL C		2024-03-19	2025-12-04
	19.16 MFO DFA INVT DIMENSIONS GROUP INC MUN REAL RETURN PORT INSTL CL		2024-04-13	2025-12-04
	27. WALT DISNEY CO		2023-07-13	2025-02-06
	7. WALT DISNEY CO		2023-07-13	2025-02-27
	7. WALT DISNEY CO		2024-03-27	2025-04-22
	24. WALT DISNEY CO		2024-03-27	2025-10-03
	95. DOLBY LABORATORIES INC CL A		2024-07-05	2025-02-06
	101. EBAY INC		2023-09-01	2025-02-06
	42. EBAY INC		2022-10-06	2025-06-09
	53. EBAY INC		2022-10-06	2025-08-20
	100. ENCOMPASS HEALTH CORP COM USD0.01		2023-09-01	2025-02-06
	75. ENSIGN GROUP INC COM STK		2023-09-01	2025-02-06
	22. ENTEGRIS INC		2025-02-06	2025-02-14
	168. EVERTEC INC COM		2023-09-01	2025-02-06
	286. EXP WORLD HOLDINGS INC		2023-12-14	2025-02-06
	13. META PLATFORMS INC COM USD0.000006 CL 'A'		2023-09-13	2025-10-30
	5. META PLATFORMS INC COM USD0.000006 CL 'A'		2023-09-01	2025-10-31
	1. META PLATFORMS INC COM USD0.000006 CL 'A'		2023-09-01	2025-11-17
	38. FEDERAL AGRIC MTG CORP CL C		2023-09-01	2025-02-06
	42. FERGUSON ENTERPRISES INC USD0.0001		2023-09-01	2025-03-10
	100. FIDELITY NAT'L INFORMATION SERVICES INC		2023-09-14	2025-02-06
	37. FIDELITY NAT'L INFORMATION SERVICES INC		2023-08-23	2025-06-18
	52. FIDELITY NAT'L INFORMATION SERVICES INC		2023-08-23	2025-07-25
	114. FIDELITY NAT'L INFORMATION SERVICES INC		2023-10-09	2025-08-01
	29. FIRSTSERVICE CORP COM NPV		2024-07-12	2025-02-06
	110. FISERV INC		2023-09-01	2025-05-15
	107. FISERV INC		2025-06-06	2025-10-29
	144. FISERV INC		2023-09-01	2025-10-29
	1392. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2024-11-20	2025-02-06
	5460. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2023-09-01	2025-02-06
	370. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO		2024-03-19	2025-05-15
	174. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO		2024-03-19	2025-06-02
	324. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO		2024-03-19	2025-12-04
	2241. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2021-09-02	2025-02-06
	.8 GCI LIBERTY INC COM USD0.01 SER C		2025-07-15	2025-07-15
	37. GCI LIBERTY INC COM USD0.01 SER C		2025-07-15	2025-07-28
	11. GE AEROSPACE		2024-05-29	2025-06-18
	76. GENERAL MILLS INC		2023-09-01	2025-02-06
	175. GENERAL MILLS INC		2021-09-08	2025-04-09
	111. GLACIER BANCORP INC NEW		2024-01-23	2025-02-06
	65. GLACIER BANCORP INC NEW		2024-03-01	2025-10-17
	220. GREEN PLAINS INC COM STK		2024-03-27	2025-02-06
	285. GREEN PLAINS INC COM STK		2024-04-30	2025-09-23
	112. HNI CORP COM		2019-05-17	2025-02-06
	62. HAMILTON LANE INC CL A CL A		2023-09-01	2025-02-06
	56. HEALTHSTREAM INC COM STK ISIN# US42222N1037		2025-01-07	2025-02-06
	3. HEXCEL CORP NEW COM		2024-02-08	2025-02-14
	3. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW		2025-02-06	2025-04-22
	13. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW		2024-07-01	2025-10-06
	245. HOME BANCSHARES INC COM		2023-09-01	2025-02-06
	4. HOME DEPOT INC		2023-09-01	2025-01-30
	6. HOME DEPOT INC		2025-02-06	2025-02-18
	4. HOME DEPOT INC		2023-09-01	2025-02-18
	31. HOULIHAN LOKEY INC CL A CL A		2025-02-06	2025-02-14
	11. HUBSPOT INC COM		2025-05-15	2025-10-03
	34. HUMANA INC		2025-04-09	2025-07-02
	34. INSPERITY INC COM		2023-09-01	2025-02-06
	11. INTERCONTINENTAL EXCHANGE INC COM		2025-02-06	2025-11-18
	51. IRADIMED CORP COM		2024-03-22	2025-02-06
	15.99972 JOHNSON & JOHNSON		2023-09-01	2025-02-06
	24.00028 JOHNSON & JOHNSON		2023-09-01	2025-02-06
	14. JOHNSON & JOHNSON		2023-08-07	2025-07-25
	17. JOHNSON & JOHNSON		2023-09-06	2025-10-31
	14. JOHNSON & JOHNSON		2023-03-13	2025-11-17
	223. OPENLANE INC		2024-08-05	2025-02-06
	66. OPENLANE INC		2024-08-05	2025-10-06
	160.99952 KENVUE INC COM		2023-09-14	2025-02-06
	160.00048 KENVUE INC COM		2023-09-14	2025-02-06
	96. KENVUE INC COM		2023-09-19	2025-05-12
	67. KENVUE INC COM		2025-08-20	2025-09-09
	698. KENVUE INC COM		2024-03-01	2025-09-09
	167. KEURIG DR PEPPER INC COM		2024-12-12	2025-02-06
	172. KEURIG DR PEPPER INC COM		2024-12-12	2025-02-11
	503. KEYCORP NEW		2025-02-06	2025-02-14
	66. KFORCE.COM INC		2023-09-27	2025-02-06
	13. KINSALE CAP GROUP INC COM		2023-09-01	2025-02-06
	164. KRAFT HEINZ CO COM		2023-09-01	2025-02-06
	365. KRAFT HEINZ CO COM		2019-08-22	2025-02-11
	18. KULICKE & SOFFA INDUSTRIES INC		2024-10-02	2025-02-06
	86. KULICKE & SOFFA INDUSTRIES INC		2021-10-14	2025-02-06
	188. LKQ CORP COM LKQ CORP		2025-04-10	2025-08-20
	7. LPL FINL HLDGS INC COM		2025-02-21	2025-09-23
	11. LPL FINL HLDGS INC COM		2025-07-17	2025-10-03
	91. LAKELAND FINL CORP COM STK		2023-09-28	2025-02-06
	3. LANDSTAR SYSTEM INC		2024-05-03	2025-02-06
	25. LANDSTAR SYSTEM INC		2023-09-01	2025-02-06
	94. LEMAITRE VASCULAR INC COM STK		2023-10-23	2025-02-06
	15. LIBERTY BROADBAND CORP COM SER C COM SERC		2025-02-06	2025-08-01
	174. LIBERTY BROADBAND CORP COM SER C COM SERC		2023-09-01	2025-08-01
	282. LIBERTY ENERGY INC COM USD0.01 CL A		2023-09-01	2025-02-06
	318. LIBERTY ENERGY INC COM USD0.01 CL A		2021-12-16	2025-04-07
	212. LIBERTY ENERGY INC COM USD0.01 CL A		2024-12-18	2025-06-02
	113. LIBERTY ENERGY INC COM USD0.01 CL A		2021-12-16	2025-06-02
	4. ELI LILLY & CO		2023-09-01	2025-07-29
	20. LITTELFUSE INC		2023-09-01	2025-02-06
	24. MSA SAFETY INC COM		2024-12-20	2025-02-06
	6. MARRIOTT INTL INC NEW CL A		2023-09-01	2025-01-17
	8. MARRIOTT INTL INC NEW CL A		2023-10-05	2025-01-21
	3. MASTERCARD INCORPORATED COM USD0.0001 CLASS A		2023-09-27	2025-10-16
	5. MASTERCARD INCORPORATED COM USD0.0001 CLASS A		2023-10-23	2025-10-21
	79. MATADOR RES CO COM		2024-11-13	2025-02-06
	51. MATERION CORP COM		2023-09-01	2025-02-06
	289. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B		2025-02-06	2025-09-17
	9. MERCADOLIBRE INC COM STK		2023-09-14	2025-06-04
	11. MICROSOFT CORP COM		2017-09-06	2025-01-08
	6. MICROSOFT CORP COM		2017-09-06	2025-01-17
	5. ADR MITSUBISHI HEAVY INDS LTD ADS		2024-08-16	2025-02-06
	63. ADR MITSUBISHI HEAVY INDS LTD ADS		2024-08-16	2025-07-16
	3. MOODYS CORP		2023-09-07	2025-02-27
	4. MOODYS CORP		2023-09-27	2025-07-17
	1. MOODYS CORP		2025-02-06	2025-07-21
	9. MOODYS CORP		2023-09-27	2025-07-21
	228. NCR ATLEOS CORPORATION COM USD0.01 WI		2023-11-21	2025-02-06
	40. NCR ATLEOS CORPORATION COM USD0.01 WI		2023-10-23	2025-08-01
	177. NCR ATLEOS CORPORATION COM USD0.01 WI		2024-08-06	2025-08-08
	147. NAPCO SECURITY TECHNOLOGIES INC		2024-11-12	2025-02-06
	2. NETFLIX INC COM STK		2024-01-31	2025-06-11
	2. NETFLIX INC COM STK		2024-01-04	2025-06-18
	1. NETFLIX INC COM STK		2024-01-04	2025-07-02
	4. NETFLIX INC COM STK		2024-01-04	2025-07-17
	22. NETFLIX INC COM STK		2024-07-22	2025-12-05
	33. NETFLIX INC COM STK		2022-08-05	2025-12-08
	15. ATLAS ENERGY SOLUTIONS INC NEW CL A		2024-05-21	2025-01-22
	270. ATLAS ENERGY SOLUTIONS INC NEW CL A		2024-10-11	2025-02-06
	5. NEXSTAR MEDIA GROUP INC COMMON STOCK		2024-08-16	2025-02-06
	29. NEXSTAR MEDIA GROUP INC COMMON STOCK		2023-09-18	2025-02-06
	118. NEXPOINT RESIDENTIAL		2023-09-01	2025-02-06
	41. NIKE INC CLASS B		2025-03-10	2025-10-01
	142.00031 NIKE INC CLASS B		2024-07-01	2025-10-01
	20.99969 NIKE INC CLASS B		2024-07-01	2025-10-01
	19. NIKE INC CLASS B		2025-02-18	2025-12-19
	21. NIKE INC CLASS B		2024-07-06	2025-12-19
	39.9999 NIKE INC CLASS B		2025-02-18	2025-12-22
	50.0001 NIKE INC CLASS B		2025-02-13	2025-12-22
	12978.08 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2023-09-01	2025-02-06
	1061. MFB NORTHN FDS INTER TX EXMP FD BOND FUND		2024-03-19	2025-02-06
	1288. MFB NORTHN FDS INTER TX EXMP FD BOND FUND		2024-03-19	2025-05-15
	767. MFB NORTHN FDS INTER TX EXMP FD BOND FUND		2024-03-19	2025-06-02
	1774. MFB NORTHN FDS INTER TX EXMP FD BOND FUND		2024-03-19	2025-12-04
	174. NORTHERN OIL & GAS INC COM NEW		2023-09-01	2025-02-06
	60. NOVO NORDISK A S ADR		2023-09-01	2025-04-25
	43. NOVO NORDISK A S ADR		2023-09-01	2025-07-29
	89. NOVO NORDISK A S ADR		2023-09-01	2025-08-01
	53. NVIDIA CORP		2023-09-01	2025-12-01
	54. O REILLY AUTOMOTIVE INC NEW COM USD0.01		2023-09-01	2025-09-16
	11. PALO ALTO NETWORKS INC COM USD0.0001		2024-01-11	2025-01-30
	6. PALO ALTO NETWORKS INC COM USD0.0001		2024-08-21	2025-02-03
	7. PALO ALTO NETWORKS INC COM USD0.0001		2023-12-01	2025-02-03
	47. PATRICK INDS INC COM		2024-12-20	2025-02-06
	167. PERDOCEO ED CORP COM		2023-09-01	2025-02-06
	99. PERDOCEO ED CORP COM		2020-03-13	2025-09-30
	83.99949 PFIZER INC		2024-01-23	2025-02-06
	134.00051 PFIZER INC		2024-01-23	2025-02-06
	321. PFIZER INC		2023-12-20	2025-04-09
	89. PFIZER INC		2024-09-18	2025-05-12
	218. PFIZER INC		2024-01-28	2025-05-12
	761. PITNEY BOWES INC		2023-09-14	2025-02-06
	315. PITNEY BOWES INC		2023-09-14	2025-02-12
	385. PITNEY BOWES INC		2023-05-09	2025-02-13
	269. PITNEY BOWES INC		2022-10-11	2025-02-14
	343. PITNEY BOWES INC		2022-10-11	2025-02-25
	327. PITNEY BOWES INC		2022-10-10	2025-03-18
	11. POWER INTEGRATIONS INC		2024-03-04	2025-02-06
	61. POWER INTEGRATIONS INC		2023-09-13	2025-02-06
	59. PRICESMART INC COM STK		2024-07-30	2025-02-06
	13. PROGRESSIVE CORP OHIO		2023-09-01	2025-02-14
	9. PROGRESSIVE CORP OHIO		2023-09-01	2025-02-27
	1. PROGRESSIVE CORP OHIO		2023-09-01	2025-03-19
	7. PROGRESSIVE CORP OHIO		2024-05-01	2025-05-28
	4. PROGRESSIVE CORP OHIO		2024-05-29	2025-07-09
	13. PROGRESSIVE CORP OHIO		2024-07-19	2025-08-22
	3. PROGRESSIVE CORP OHIO		2024-10-02	2025-11-18
	5. QUAKER CHEM CORP COM		2024-05-23	2025-02-06
	24. QUAKER CHEM CORP COM		2023-09-01	2025-02-06
	9. RAYMOND JAMES FINANCIAL INC		2025-02-06	2025-11-18
	60. RTX CORPORATION COMSTK		2023-09-01	2025-02-06
	34. RTX CORPORATION COMSTK		2020-05-15	2025-02-24
	1. RTX CORPORATION COMSTK		2020-05-15	2025-06-09
	16. REPUBLIC SVCS INC		2025-02-06	2025-05-28
	358. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR		2025-02-19	2025-05-05
	53. ADR SAFRAN ADR		2023-12-04	2025-02-19
	45. ADR SAFRAN ADR		2023-12-04	2025-05-05
	6. SALESFORCE INC COM USD0.001		2022-09-30	2025-04-22
	13. SALESFORCE INC COM USD0.001		2022-09-30	2025-06-25
	5. SALESFORCE INC COM USD0.001		2025-02-06	2025-07-15
	8. SALESFORCE INC COM USD0.001		2022-09-30	2025-07-15
	50. SAMSARA INC CL A CL A		2025-02-24	2025-04-08
	76. SCHEIN HENRY INC		2024-12-12	2025-02-06
	134. SCHLUMBERGER LTD ISIN #AN8068571086		2023-09-01	2025-02-06
	166. SCHLUMBERGER LTD ISIN #AN8068571086		2024-10-02	2025-04-04
	113. SCHLUMBERGER LTD ISIN #AN8068571086		2020-04-08	2025-04-04
	.57 SCHLUMBERGER LTD ISIN #AN8068571086		2025-07-17	2025-07-17
	58. ADR SCHNEIDER ELECTRIC SE		2023-09-01	2025-02-10
	124. ADR SCHNEIDER ELECTRIC SE		2022-11-18	2025-03-10
	71. SCHNEIDER NATL INC WIS CL B CL B		2024-04-09	2025-02-06
	133. SCHNEIDER NATL INC WIS CL B CL B		2024-01-30	2025-02-06
	164. SEALED AIR CORP NEW		2025-02-06	2025-11-13
	1. SERVICENOW INC COM USD0.001		2022-10-03	2025-12-15
	162. SHOE CARNIVAL INC COM		2023-09-01	2025-02-06
	22. SHUTTERSTOCK INC COM		2024-04-05	2025-02-06
	103. SHUTTERSTOCK INC COM		2023-11-07	2025-02-06
	2. SNOWFLAKE INC CL A CL A		2023-09-01	2025-02-06
	63.5 SOLVENTUM CORP COM COM USD0.01		2024-05-03	2025-02-06
	49.5 SOLVENTUM CORP COM COM USD0.01		2024-01-23	2025-02-06
	37. SOLVENTUM CORP COM COM USD0.01		2024-04-15	2025-11-21
	40. STANDEX INTERNATIONAL CORP		2020-06-26	2025-02-06
	6. STARBUCKS CORP		2025-03-03	2025-04-07
	28. STARBUCKS CORP		2024-04-19	2025-09-03
	12. STIFEL FINL CORP COM		2025-02-06	2025-11-18
	.58 SYNOPSYS INC		2025-07-18	2025-07-18
	3. TJX COS INC NEW		2023-09-01	2025-02-24
	16. TJX COS INC NEW		2023-09-01	2025-07-25
	18. TJX COS INC NEW		2023-09-01	2025-07-28
	22. TJX COS INC NEW		2023-09-01	2025-09-25
	1. TAIWAN SEMICONDUCTOR MFG LT		2025-01-21	2025-04-07
	9. TAIWAN SEMICONDUCTOR MFG LT		2025-01-21	2025-04-07
	88. TERRENO RLTY CORP		2023-11-15	2025-02-06
	6. TESLA INC COM USD0.001		2023-09-01	2025-03-11
	7. TESLA INC COM USD0.001		2023-09-01	2025-04-07
	35. TETRA TECH INC NEW		2025-01-31	2025-02-06
	116. TETRA TECH INC NEW		2022-05-11	2025-02-06
	1. TEXAS INSTRUMENTS INC		2023-09-01	2025-09-15
	41. THE TRADE DESK INC COM CL A COM CL A		2025-06-11	2025-09-15
	58. THE TRADE DESK INC COM CL A COM CL A		2024-09-05	2025-09-15
	50. 3M CO		2022-07-11	2025-02-06
	2. 3M CO		2025-06-18	2025-06-26
	109. 3M CO		2024-01-23	2025-06-26
	114. TRAVEL + LEISURE CO COM USD0.01		2023-09-01	2025-02-06
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	41. US BANCORP DEL NEW		2025-02-06	2025-02-07
	528. US BANCORP DEL NEW		2023-09-01	2025-02-07
	31. U M H PPTYS INC COM STK		2024-05-09	2025-02-06
	325. U M H PPTYS INC COM STK		2023-09-01	2025-02-06
	9. US PHYSICAL THERAPY INC		2024-10-14	2025-02-06
	59. US PHYSICAL THERAPY INC		2023-09-18	2025-02-06
	11. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2025-04-22
	27. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2025-05-01
	17. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2025-05-15
	14. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2025-08-22
	22. UBER TECHNOLOGIES INC COM USD0.00001		2024-10-09	2025-10-10
	3. UBER TECHNOLOGIES INC COM USD0.00001		2025-01-17	2025-12-19
	28. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2025-12-19
	3. ULTA BEAUTY INC COM STK USD0.01		2025-05-28	2025-11-18
	3. UNIFIRST CORP MASS COM		2024-10-28	2025-02-06
	24. UNIFIRST CORP MASS COM		2023-09-01	2025-02-06
	29. UNIVERSAL DISPLAY CORP		2023-09-01	2025-02-06
	398. UTZ BRANDS INC COM USD0.0001 CL A		2023-11-15	2025-02-06
	20. VALMONT INDS INC COM		2023-11-30	2025-02-06
	264. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2024-03-19	2025-05-15
	136. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2024-03-19	2025-06-02
	291. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2024-09-30	2025-12-04
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	155.00918 MFO VANGUARD INTER-TERM TAX EX ADMIRAL SHARES		2024-03-19	2025-02-06
	2114.96551 MFO VANGUARD INTER-TERM TAX EX ADMIRAL SHARES		2024-04-10	2025-05-15
	152.03449 MFO VANGUARD INTER-TERM TAX EX ADMIRAL SHARES		2024-03-19	2025-05-15
	1176.02941 MFO VANGUARD INTER-TERM TAX EX ADMIRAL SHARES		2024-03-19	2025-06-02
	68.97059 MFO VANGUARD INTER-TERM TAX EX ADMIRAL SHARES		2024-03-19	2025-06-02
	3453.03 MFO VANGUARD INTER-TERM TAX EX ADMIRAL SHARES		2024-03-19	2025-12-04
	68.97 MFO VANGUARD INTER-TERM TAX EX ADMIRAL SHARES		2024-04-16	2025-12-04
	2025. MFO VANGUARD LTD TERM FD ADMIRAL SH #531		2023-10-05	2025-02-06
	2255. MFO VANGUARD LTD TERM FD ADMIRAL SH #531		2023-10-05	2025-05-15
	1234. MFO VANGUARD LTD TERM FD ADMIRAL SH #531		2023-10-05	2025-06-02
	2442. MFO VANGUARD LTD TERM FD ADMIRAL SH #531		2023-10-05	2025-12-04
	10. VERTEX PHARMACEUTICALS INC		2024-09-09	2025-09-16
	4. VERTEX PHARMACEUTICALS INC		2023-12-13	2025-09-18
	5. VERTEX PHARMACEUTICALS INC		2023-09-01	2025-09-19
	1.00009 VERTIV HOLDINGS LLC COM USD0.0001		2024-11-19	2025-01-30
	9.99991 VERTIV HOLDINGS LLC COM USD0.0001		2024-11-19	2025-01-30
	37. VERTIV HOLDINGS LLC COM USD0.0001		2024-11-26	2025-04-07
	811. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2023-09-01	2025-02-06
	258. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2023-06-22	2025-04-03
	624. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2024-03-01	2025-05-16
	686. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2024-05-03	2025-06-02
	8. WAL MART STORES INC		2025-02-06	2025-07-17
	1032. #REORG/ WALGREENS MERGER 08-29-2025		2024-09-05	2025-01-22
	539. WARNER BROS DISCOVERY INC		2024-05-17	2025-02-06
	344. WARNER BROS DISCOVERY INC		2024-05-17	2025-06-18
	124. WARNER BROS DISCOVERY INC		2024-05-17	2025-10-31
	398. WARNER BROS DISCOVERY INC		2024-05-03	2025-12-05
	180. WARNER BROS DISCOVERY INC		2024-04-30	2025-12-15
	3. WINGSTOP INC COM		2024-11-01	2025-02-06
	17. WINGSTOP INC COM		2023-09-01	2025-02-06
	6. WINMARK CORP COM		2024-03-26	2025-02-06
	52. WYNDHAM HOTELS & RESORTS INC COM		2024-08-02	2025-02-06
	8. EATON CORP PLC COM USD0.50		2024-05-14	2025-01-15
	10. EATON CORP PLC COM USD0.50		2024-04-12	2025-01-22
	9. FLUTTER ENTERTAINMENT PLC ORD EUR0.09		2025-02-06	2025-03-11
	3. ICON PLC COM		2023-09-01	2025-02-06
	52. ICON PLC COM		2023-08-11	2025-05-06
	1. STERIS PLC ORD USD0.001		2023-09-01	2025-02-06
	14. STERIS PLC ORD USD0.001		2023-09-01	2025-05-05
	9. STERIS PLC ORD USD0.001		2018-08-03	2025-06-09
	8. STERIS PLC ORD USD0.001		2018-08-03	2025-07-22
	9. STERIS PLC ORD USD0.001		2018-08-01	2025-10-30
	28. PERRIGO COMPANY LIMITED COM EUR0.001		2024-08-06	2025-02-06
	165. PERRIGO COMPANY LIMITED COM EUR0.001		2023-09-01	2025-02-06
	201. ALCON AG COM USD0.04 WI		2023-09-01	2025-08-13
	130. MILLICOM INTERNATIONAL CELLULAR COM USD1.50 (POST-SUBD)		2025-01-23	2025-02-06
	104. MILLICOM INTERNATIONAL CELLULAR COM USD1.50 (POST-SUBD)		2025-01-23	2025-06-09
	297. MILLICOM INTERNATIONAL CELLULAR COM USD1.50 (POST-SUBD)		2025-02-11	2025-07-14
	1. SPOTIFY TECHNOLOGY S A COM EUR0.025		2025-02-06	2025-03-06
	10. SPOTIFY TECHNOLOGY S A COM EUR0.025		2024-10-02	2025-10-29
	18. FERRARI N V FERRARI N V COMMON S TOCK		2022-03-10	2025-06-12
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	52,229	42,519	9,710
b	241,925	191,639	50,286
c	1,313	1,473	-160
d	887	152	735
e	1,157	1,316	-159
	3,084	610	2,474
	5,692	5,420	272
	1,382	2,066	-684
	571	894	-323
	1,746	2,451	-705
	1,438	2,125	-687
	7,338	5,259	2,079
	8,168	5,761	2,407
	5,168	1,934	3,234
	1,495	1,092	403
	11,409	9,005	2,404
	13,003	5,380	7,623
	6,085	2,971	3,114
	4,765	1,536	3,229
	6,022	1,894	4,128
	1,739	1,493	246
	3,693	3,084	609
	10,221	9,051	1,170
	14,649	12,892	1,757
	5,795	8,241	-2,446
	8,003	12,863	-4,860
	1,203	1,270	-67
	134,938	108,184	26,754
	5,292	4,732	560
	4,510	4,342	168
	2,899	3,007	-108
	1,928	1,737	191
	3,098	1,611	1,487
	158	323	-165
	3,797	3,402	395
	6,672	3,477	3,195
	6,764	9,130	-2,366
	176	173	3
	2,290	2,383	-93
	13,900	9,782	4,118
	9,814	6,884	2,930
	3,608	3,322	286
	17,009	11,956	5,053
	3,603	3,945	-342
	1,126	1,202	-76
	1,807	791	1,016
	1,344	1,034	310
	9,037	3,282	5,755
	25	12	13
	6,577	6,328	249
	869	1,032	-163
	3,942	3,737	205
	1,610	1,880	-270
	1,658	1,590	68
	6,596	2,894	3,702
	33	33
	2,289	2,477	-188
	2,141	2,415	-274
	3,312	3,435	-123
	5,560	4,394	1,166
	6,203	3,864	2,339
	154	58	96
	3,058	934	2,124
	5,670	2,274	3,396
	1,826	3,028	-1,202
	4,571	5,124	-553
	561	591	-30
	6,167	5,011	1,156
	5,121	3,523	1,598
	5,798	5,055	743
	132	72	60
	3,376	3,894	-518
	4,049	3,956	93
	856	836	20
	6,823	4,955	1,868
	2,767	2,896	-129
	7,475	5,217	2,258
	273	234	39
	7,403	6,797	606
	2,353	2,733	-380
	2,549	4,521	-1,972
	855	730	125
	2,154	790	1,364
	3,742	1,060	2,682
	1,378	1,393	-15
	15,421	20,311	-4,890
	1,925	1,807	118
	1,526	1,686	-160
	5,471	5,883	-412
	2,883	3,114	-231
	4,045	2,996	1,049
	4,488	2,823	1,665
	4,792	2,799	1,993
	2,115	1,189	926
	5,102	2,429	2,673
	1,884	3,611	-1,727
	2,089	2,727	-638
	2,830	2,966	-136
	13,382	13,422	-40
	395	396	-1
	12,593	12,605	-12
	508	508
	5,810	5,816	-6
	205	205
	11,933	11,933
	207	207
	2,955	2,465	490
	787	634	153
	600	843	-243
	2,712	2,809	-97
	7,981	7,601	380
	6,843	4,069	2,774
	3,340	1,647	1,693
	5,296	1,999	3,297
	10,126	5,218	4,908
	10,668	3,723	6,945
	2,354	2,418	-64
	5,476	6,562	-1,086
	3,181	5,634	-2,453
	8,775	3,870	4,905
	3,257	1,481	1,776
	601	296	305
	7,543	2,856	4,687
	7,075	6,802	273
	8,230	5,591	2,639
	3,015	2,043	972
	4,216	2,872	1,344
	9,003	6,230	2,773
	4,991	4,519	472
	17,636	13,495	4,141
	7,880	19,237	-11,357
	10,604	17,667	-7,063
	53,042	55,561	-2,519
	208,052	176,125	31,927
	8,894	8,748	146
	4,184	4,114	70
	7,821	7,660	161
	125,483	107,359	18,124
	28	25	3
	1,247	1,178	69
	2,627	1,847	780
	4,528	5,031	-503
	10,060	7,959	2,101
	5,588	4,566	1,022
	2,836	2,507	329
	1,864	4,928	-3,064
	2,645	6,312	-3,667
	5,461	4,080	1,381
	10,404	5,315	5,089
	1,832	1,789	43
	196	215	-19
	626	816	-190
	3,379	2,772	607
	7,552	3,669	3,883
	1,665	1,328	337
	2,432	2,480	-48
	1,622	1,328	294
	5,530	5,764	-234
	4,963	7,228	-2,265
	8,310	9,748	-1,438
	2,483	3,249	-766
	1,680	1,843	-163
	3,151	2,308	843
	2,457	2,584	-127
	3,685	4,033	-348
	2,351	2,403	-52
	3,203	2,753	450
	2,792	2,159	633
	4,604	3,827	777
	1,792	1,133	659
	3,293	3,498	-205
	3,273	3,473	-200
	2,344	2,140	204
	1,252	1,450	-198
	13,040	14,167	-1,127
	5,180	5,662	-482
	5,330	5,712	-382
	8,877	9,019	-142
	3,533	3,900	-367
	6,266	3,791	2,475
	4,705	5,555	-850
	10,581	10,929	-348
	757	814	-57
	3,615	4,280	-665
	5,824	7,575	-1,751
	2,371	2,676	-305
	3,446	4,200	-754
	6,204	4,176	2,028
	488	541	-53
	4,067	3,057	1,010
	9,199	2,835	6,364
	903	1,173	-270
	10,475	15,894	-5,419
	4,934	4,201	733
	3,308	3,127	181
	2,533	3,969	-1,436
	1,350	1,111	239
	3,090	2,233	857
	4,693	3,546	1,147
	3,983	4,165	-182
	1,675	1,232	443
	2,176	1,573	603
	1,646	1,182	464
	2,860	813	2,047
	4,500	4,168	332
	5,213	3,064	2,149
	7,692	13,050	-5,358
	23,353	12,511	10,842
	4,671	810	3,861
	2,572	442	2,130
	147	130	17
	2,781	1,598	1,183
	1,499	1,026	473
	2,011	1,317	694
	501	499	2
	4,510	2,655	1,855
	7,230	5,197	2,033
	1,201	895	306
	6,473	4,556	1,917
	3,809	6,114	-2,305
	2,451	1,040	1,411
	2,461	953	1,508
	1,282	476	806
	5,082	1,155	3,927
	2,192	1,327	865
	3,181	746	2,435
	360	371	-11
	5,931	5,701	230
	777	820	-43
	4,504	3,053	1,451
	4,654	4,208	446
	3,038	3,200	-162
	10,520	5,391	5,129
	1,556	1,720	-164
	1,109	1,439	-330
	1,226	1,666	-440
	2,289	3,020	-731
	2,861	3,688	-827
	127,185	124,525	2,660
	10,419	10,408	11
	12,429	12,635	-206
	7,379	7,524	-145
	17,563	17,403	160
	6,206	3,679	2,527
	3,723	5,659	-1,936
	2,332	4,056	-1,724
	4,310	6,919	-2,609
	9,525	2,564	6,961
	5,720	3,394	2,326
	2,059	1,703	356
	1,095	1,083	12
	1,277	1,038	239
	4,418	4,010	408
	4,694	2,503	2,191
	3,678	1,060	2,618
	2,197	2,373	-176
	3,504	3,743	-239
	7,128	8,914	-1,786
	2,023	2,665	-642
	4,955	6,011	-1,056
	6,610	2,475	4,135
	3,049	1,022	2,027
	3,980	1,071	2,909
	2,811	733	2,078
	3,651	928	2,723
	3,026	875	2,151
	682	802	-120
	3,779	4,106	-327
	5,490	4,947	543
	3,414	1,760	1,654
	2,505	1,218	1,287
	272	135	137
	1,939	1,483	456
	1,001	825	176
	3,239	2,520	719
	676	764	-88
	681	926	-245
	3,267	4,122	-855
	1,402	1,501	-99
	7,753	4,866	2,887
	4,273	1,765	2,508
	141	52	89
	4,075	3,523	552
	3,708	2,801	907
	3,468	2,324	1,144
	3,080	1,973	1,107
	1,454	873	581
	3,476	1,892	1,584
	1,290	1,673	-383
	2,064	1,165	899
	1,732	2,574	-842
	6,169	5,787	382
	5,348	4,273	1,075
	5,760	7,301	-1,541
	3,921	1,950	1,971
	19	20	-1
	2,890	1,847	1,043
	5,840	3,637	2,203
	2,121	1,646	475
	3,973	3,342	631
	7,037	5,711	1,326
	765	393	372
	4,380	2,446	1,934
	683	962	-279
	3,196	5,391	-2,195
	378	317	61
	4,757	4,028	729
	3,708	3,873	-165
	3,071	2,303	768
	7,740	2,197	5,543
	479	688	-209
	2,442	2,453	-11
	1,397	1,373	24
	369	334	35
	367	278	89
	2,022	1,483	539
	2,269	1,668	601
	3,104	2,039	1,065
	144	219	-75
	1,299	1,923	-624
	5,833	5,450	383
	1,375	1,491	-116
	1,624	2,043	-419
	1,185	1,278	-93
	3,927	2,078	1,849
	177	169	8
	1,883	3,946	-2,063
	2,664	5,022	-2,358
	7,644	6,054	1,590
	295	285	10
	16,094	9,912	6,182
	6,439	5,930	509
	4,461	2,985	1,476
	1,936	1,953	-17
	24,932	19,564	5,368
	565	485	80
	5,921	4,857	1,064
	790	734	56
	5,182	6,531	-1,349
	811	518	293
	2,189	1,272	917
	1,525	801	724
	1,363	659	704
	2,077	1,374	703
	235	203	32
	2,197	1,319	878
	1,535	1,267	268
	662	559	103
	5,292	4,154	1,138
	4,158	4,221	-63
	5,365	5,541	-176
	6,605	4,756	1,849
	6,106	6,017	89
	3,155	3,099	56
	6,856	6,646	210
	31,090	31,132	-42
	2,117	2,119	-2
	28,277	28,915	-638
	2,033	2,078	-45
	15,676	16,076	-400
	919	943	-24
	47,548	47,203	345
	950	950
	22,073	21,303	770
	24,399	23,723	676
	13,377	12,982	395
	26,838	25,690	1,148
	3,901	4,457	-556
	1,542	1,502	40
	1,926	1,756	170
	113	134	-21
	1,129	1,336	-207
	2,317	4,114	-1,797
	6,792	7,660	-868
	2,406	2,371	35
	5,841	5,721	120
	7,139	6,061	1,078
	762	819	-57
	11,742	15,159	-3,417
	5,426	4,665	761
	3,646	2,769	877
	2,778	996	1,782
	10,117	3,017	7,100
	5,351	1,356	3,995
	936	894	42
	5,303	1,933	3,370
	2,291	2,212	79
	5,651	3,904	1,747
	2,736	2,601	135
	3,714	3,148	566
	2,050	2,413	-363
	597	789	-192
	7,079	7,888	-809
	225	230	-5
	3,160	2,370	790
	2,188	1,026	1,162
	1,792	903	889
	2,147	1,011	1,136
	700	790	-90
	4,125	6,131	-2,006
	17,414	16,623	791
	3,447	3,591	-144
	3,745	2,982	763
	11,569	8,165	3,404
	560	621	-61
	6,668	3,158	3,510
	8,633	2,927	5,706
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
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			24,240
			24,240
			24,240
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			24,240
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			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240
			24,240

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			9,710
b			50,286
c			-160
d			735
e			-159
			2,474
			272
			-684
			-323
			-705
			-687
			2,079
			2,407
			3,234
			403
			2,404
			7,623
			3,114
			3,229
			4,128
			246
			609
			1,170
			1,757
			-2,446
			-4,860
			-67
			26,754
			560
			168
			-108
			191
			1,487
			-165
			395
			3,195
			-2,366
			3
			-93
			4,118
			2,930
			286
			5,053
			-342
			-76
			1,016
			310
			5,755
			13
			249
			-163
			205
			-270
			68
			3,702

			-188
			-274
			-123
			1,166
			2,339
			96
			2,124
			3,396
			-1,202
			-553
			-30
			1,156
			1,598
			743
			60
			-518
			93
			20
			1,868
			-129
			2,258
			39
			606
			-380
			-1,972
			125
			1,364
			2,682
			-15
			-4,890
			118
			-160
			-412
			-231
			1,049
			1,665
			1,993
			926
			2,673
			-1,727
			-638
			-136
			-40
			-1
			-12

			-6



			490
			153
			-243
			-97
			380
			2,774
			1,693
			3,297
			4,908
			6,945
			-64
			-1,086
			-2,453
			4,905
			1,776
			305
			4,687
			273
			2,639
			972
			1,344
			2,773
			472
			4,141
			-11,357
			-7,063
			-2,519
			31,927
			146
			70
			161
			18,124
			3
			69
			780
			-503
			2,101
			1,022
			329
			-3,064
			-3,667
			1,381
			5,089
			43
			-19
			-190
			607
			3,883
			337
			-48
			294
			-234
			-2,265
			-1,438
			-766
			-163
			843
			-127
			-348
			-52
			450
			633
			777
			659
			-205
			-200
			204
			-198
			-1,127
			-482
			-382
			-142
			-367
			2,475
			-850
			-348
			-57
			-665
			-1,751
			-305
			-754
			2,028
			-53
			1,010
			6,364
			-270
			-5,419
			733
			181
			-1,436
			239
			857
			1,147
			-182
			443
			603
			464
			2,047
			332
			2,149
			-5,358
			10,842
			3,861
			2,130
			17
			1,183
			473
			694
			2
			1,855
			2,033
			306
			1,917
			-2,305
			1,411
			1,508
			806
			3,927
			865
			2,435
			-11
			230
			-43
			1,451
			446
			-162
			5,129
			-164
			-330
			-440
			-731
			-827
			2,660
			11
			-206
			-145
			160
			2,527
			-1,936
			-1,724
			-2,609
			6,961
			2,326
			356
			12
			239
			408
			2,191
			2,618
			-176
			-239
			-1,786
			-642
			-1,056
			4,135
			2,027
			2,909
			2,078
			2,723
			2,151
			-120
			-327
			543
			1,654
			1,287
			137
			456
			176
			719
			-88
			-245
			-855
			-99
			2,887
			2,508
			89
			552
			907
			1,144
			1,107
			581
			1,584
			-383
			899
			-842
			382
			1,075
			-1,541
			1,971
			-1
			1,043
			2,203
			475
			631
			1,326
			372
			1,934
			-279
			-2,195
			61
			729
			-165
			768
			5,543
			-209
			-11
			24
			35
			89
			539
			601
			1,065
			-75
			-624
			383
			-116
			-419
			-93
			1,849
			8
			-2,063
			-2,358
			1,590
			10
			6,182
			509
			1,476
			-17
			5,368
			80
			1,064
			56
			-1,349
			293
			917
			724
			704
			703
			32
			878
			268
			103
			1,138
			-63
			-176
			1,849
			89
			56
			210
			-42
			-2
			-638
			-45
			-400
			-24
			345

			770
			676
			395
			1,148
			-556
			40
			170
			-21
			-207
			-1,797
			-868
			35
			120
			1,078
			-57
			-3,417
			761
			877
			1,782
			7,100
			3,995
			42
			3,370
			79
			1,747
			135
			566
			-363
			-192
			-809
			-5
			790
			1,162
			889
			1,136
			-90
			-2,006
			791
			-144
			763
			3,404
			-61
			3,510
			5,706

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	407,751
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	6,439
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	6,439
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	6,439
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	2,044
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	2,044
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	4,395
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)

FL, IL

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofTHE NORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680

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
NORTHERN TRUST COMPANY	TRUSTEE 40	72,895
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	72,895

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

5,853,254

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

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

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

5,853,254

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

5,853,254

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

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

87,799

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

5,765,455

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

288,273

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

288,273

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

6,439

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

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

6,439

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

281,834

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

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

281,834

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

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

281,834

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) ..........

277,044

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. .......

277,044

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					281,834
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				228,893
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: $ 277,044
a Applied to 2024, but not more than line 2a				228,893
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.....					48,151
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 ..........					233,683
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GRACE HOUSE IN BRUNSWICK 1107 GLOUCESTER STREET BRUNSWICK,GA31520	NONE		GENERAL SUPPORT	30,000
HOLD FAST FOUNDATION 7521 SW 58TH AVENUE SOUTH MIAMI,FL33143	NONE		GENERAL SUPPORT	10,000
BOYS AND GIRLS CLUB OF THE PLATEAU 558 FRANK ALLEN ROAD CASHIERS,NC28717	NONE		GENERAL SUPPORT	25,000
ST MARY'S GOOD SAMARITAN FOUNDATION 5401 LAKE OCONEE PARKWAY GREENSBORO,GA30642	NONE		GENERAL SUPPORT	5,000
BOYS & GIRLS CLUBS OF SOUTHEAST GEORGIA 95 FAITH AVENUE BRUNSWICK,GA31520	NONE		GENERAL SUPPORT	5,000
HABITAT FOR HUMANITY - GLYNN COUNTY 1919 GYLNN AVENUE SUITE 10 BRUNSWICK,GA31520	NONE		GENERAL SUPPORT	5,000
SKYLARK CLINIC INC 3548 COMMUNITY RD BRUNSWICK,GA315202847	NONE		GENERAL SUPPORT	30,000
CASA GLYNN INC PO BOX 145 BRUNSWICK,GA31521	NONE		GENERAL SUPPORT	5,000
HABITAT FOR HUMANITY - GREENE COUNTY PO BOX 321 GREENSBORO,GA30642	NONE		GENERAL SUPPORT	25,000
THE GATHERING PLACE PO BOX 772 BRUNSWICK,GA31521	NONE		GENERAL SUPPORT	5,000
LAKE OCONEE HUMANE SOCIETY 1020 PARK AVENUE SUITE 101 GREENSBORO,GA30642	NONE		GENERAL SUPPORT	25,000
ST SIMONS ISLAND LAND TRUST 1810 FREDERICA ROAD ST SIMONS ISLAND,GA31522	NONE		GENERAL SUPPORT	5,000
BIG BROTHERS BIG SISTERS OF MIAMI 550 NW 42ND AVENUE MIAMI,FL33126	NONE		GENERAL SUPPORT	7,500
ZOO MIAMI FOUNDATION 12400 SW 152ND ST MIAMI,FL33177	NONE		GENERAL SUPPORT	10,000
CAMILLUS HOUSE 1603 NW 7TH AVENUE MIAMI,FL33136	NONE		GENERAL SUPPORT	7,500
HABITAT FOR HUMANITY OF GREATER MIAMI 3800 NW 22ND AVENUE MIAMI,FL33142	NONE		GENERAL SUPPORT	7,500
CHAPMAN PARTNERSHIP 1550 NORTH MIAMI AVENUE MIAMI,FL33136	NONE		GENERAL SUPPORT	7,500
CENTER FOR GREAT APES 5843 VAN SIMMONS RD WAUCHULA,FL33873	NONE		GENERAL SUPPORT	10,000
THE THILLEN FOUNDATION 1101 HAWTHORNE HEIGHTS GREENSBORO,GA30642	NONE		GENERAL SUPPORT	7,500
Total ................................. 3a				232,500

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	116,208
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	407,751
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aBSTN PPTYS INC			14	50
bMFO BROWN CAP MGMT			14	36
cMFO DFA INVT DIMEN			14	6
dMFO HARTFORD INTL			14	67
e
12 Subtotal. Add columns (b), (d), and (e) ..				524,118

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

524,118

(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
C922031737 MFO VANGUARD INFLAT	47,102	47,323
C33939L506 MFC FLEXSHARES TR T	70,039	70,977

Category	Amount	Net Investment Income
FOREIGN TAXES	781	781
ESTIMATED TAX PAYMENTS	632	0
FOREIGN TAXES ON QUALIFIED FOR	1,822	1,822
FOREIGN TAXES ON NONQUALIFIED	940	940

Name of Stock	End of Year Book Value	End of Year Fair Market Value
C00687A107 ADR ADIDAS AG SPONS	5,426	4,349
C00724F101 ADOBE INC COM
C00783V104 ADR ADYEN N V ADR	8,160	9,774
C007903107 ADVANCED MICRO DEVI	12,972	14,991
C00846U101 AGILENT TECHNOLOGIE	36,165	39,052
C009066101 AIRBNB INC CL A COM	28,835	30,537
C00912X302 AIR LEASE CORP CL A
C01973R101 ALLISON TRANSMISSIO
C02079K107 ALPHABET INC CAP ST	49,587	166,628
C023135106 AMAZON COM INC COM	86,472	135,030
C025816109 AMERICAN EXPRESS CO
C032654105 ANALOG DEVICES INC	23,656	34,171
C036752103 ELEVANCE HEALTH INC
C037833100 APPLE INC COM STK	39,794	54,916
C03831W108 APPLOVIN CORP COM C	10,414	16,172
C046353108 ADR ASTRAZENECA PLC	7,308	10,204
C049468101 ATLASSIAN CORP CL A
C05523R107 ADR BAE SYS PLC SPO	12,717	19,040
C05605H100 BWX TECHNOLOGIES IN
C084670702 BERKSHIRE HATHAWAY
C097023105 BOEING CO COM USD5.	14,413	17,152
C11135F101 BROADCOM INC COM	20,010	50,531
C11271J107 BROOKFIELD CORP VTG	17,729	33,087
C11276H106 BROOKFIELD INFRASTR
C117043109 BRUNSWICK CORP COM
C12618T105 CRA INTL INC COM
C127055101 CABOT CORP COM
C127387108 CADENCE DESIGN SYS	13,934	16,567
C136385101 CANADIAN NAT RES LT	6,764	7,109
C13646K108 CANADIAN PAC KANS C	4,338	10,603
C14149Y108 CARDINAL HLTH INC	5,356	20,139
C147528103 CASEYS GEN STORES I
C16359R103 CHEMED CORP NEW COM	17,370	15,831
C165303108 CHESAPEAKE UTILS CO
C17275R102 CISCO SYSTEMS INC	5,302	17,486
C18467V109 CLEAR SECURE INC CL
C192422103 COGNEX CORP COM
C19247A100 COHEN & STEERS INC
C204149108 COMMUNITY TR BANCOR	7,994	13,052
C20449X401 ADR COMPASS GROUP P
C20602D101 CONCENTRIX CORP
C217204106 COPART INC COM	27,008	22,824
C22160K105 COSTCO WHOLESALE CO	10,141	13,797
C22266T109 COUPANG INC	9,593	10,191
C22788C105 CROWDSTRIKE HLDGS I	10,423	14,063
C23355L106 DXC TECHNOLOGY CO C
C235851102 DANAHER CORP COM	32,681	39,832
C23804L103 DATADOG INC COM USD	7,770	7,751
C244199105 DEERE & CO COM	17,702	22,813
C24665A103 DELEK US HLDGS INC	4,608	8,957
C252131107 DEXCOM INC COM
C254687106 WALT DISNEY CO	24,823	29,353
C25659T107 DOLBY LABORATORIES	20,660	17,853
C278642103 EBAY INC COM USD0.0	4,062	9,842
C28176E108 EDWARDS LIFESCIENCE	8,623	10,060
C29261A100 ENCOMPASS HEALTH CO
C29358P101 ENSIGN GROUP INC CO
C30040P103 EVERTEC INC COM	10,367	10,298
C30212W100 EXP WORLD HOLDINGS
C30215C101 EXPERIAN PLC	2,824	6,595
C30303M102 META PLATFORMS INC	22,356	37,625
C313148306 FEDERAL AGRIC MTG C
C31488V107 FERGUSON ENTERPRISE	53,067	61,891
C31620M106 FIDELITY NATL INFOR
C33767E202 FIRSTSERVICE CORP C
C337738108 FISERV INC COM
C369604301 GE AEROSPACE	11,280	17,866
C370334104 GENERAL MILLS INC C
C37637Q105 GLACIER BANCORP INC	12,218	13,788
C37733W204 ADR GSK PLC
C38141G104 GOLDMAN SACHS GROUP	5,050	9,669
C393222104 GREEN PLAINS INC CO	6,463	8,144
C404251100 HNI CORP COM	17,363	19,507
C407497106 HAMILTON LANE INC C
C42222N103 HEALTHSTREAM INC CO
C428291108 HEXCEL CORP NEW COM	11,363	13,450
C43300A203 HILTON WORLDWIDE HL	7,628	8,905
C436893200 HOME BANCSHARES INC
C437076102 HOME DEPOT INC COM
C45104G104 ADR ICICI BK LTD	6,827	9,000
C455793109 ADR INDUSTRIA DE DI	5,572	6,468
C45778Q107 INSPERITY INC COM
C46120E602 INTUITIVE SURGICAL	7,162	12,460
C46266A109 IRADIMED CORP COM
C478160104 JOHNSON & JOHNSON C	11,082	16,556
C48238T109 OPENLANE INC	8,689	14,682
C49177J102 KENVUE INC COM
C49271V100 KEURIG DR PEPPER IN	19,356	16,218
C49338L103 KEYSIGHT TECHNOLOGI	42,504	56,893
C493732101 KFORCE INC
C49714P108 KINSALE CAP GROUP I
C500754106 KRAFT HEINZ CO COM
C501242101 KULICKE & SOFFA IND
C511656100 LAKELAND FINL CORP
C515098101 LANDSTAR SYS INC CO
C525558201 LEMAITRE VASCULAR I
C530307305 LIBERTY BROADBAND C
C53115L104 LIBERTY ENERGY INC
C532457108 ELI LILLY & CO COM	29,586	41,913
C537008104 LITTELFUSE INC COM
C548661107 LOWES COS INC COM	35,308	36,174
C553498106 MSA SAFETY INC COM
C571748102 MARSH & MCLENNAN CO	22,699	21,149
C571903202 MARRIOTT INTL INC N
C57636Q104 MASTERCARD INCORPOR	6,570	19,981
C576485205 MATADOR RES CO COM
C576690101 MATERION CORP COM
C58533E103 ADR MEITUAN UNSPON
C58733R102 MERCADOLIBRE INC CO	7,402	8,057
C594918104 MICROSOFT CORP COM	24,269	58,518
C606793404 ADR MITSUBISHI HEAV	7,714	15,798
C615369105 MOODYS CORP COM
C63001N106 NCR ATLEOS CORPORAT	11,973	19,284
C630402105 NAPCO SECURITY TECH
C64110L106 NETFLIX INC COM STK	15,190	22,034
C642045108 ATLAS ENERGY SOLUTI
C65336K103 NEXSTAR MEDIA GROUP
C654106103 NIKE INC CL B	15,964	14,080
C665531307 NORTHERN OIL & GAS
C670100205 ADR NOVO-NORDISK A	7,455	5,902
C67066G104 NVIDIA CORP COM	34,186	94,742
C67103H107 O REILLY AUTOMOTIVE	7,225	8,756
C693718108 PACCAR INC COM	33,620	43,366
C697435105 PALO ALTO NETWORKS
C701094104 PARKER-HANNIFIN COR	23,470	45,706
C703343103 PATRICK INDS INC CO
C71363P106 PERDOCEO ED CORP CO	10,428	16,337
C717081103 PFIZER INC COM
C724479100 PITNEY BOWES INC CO
C739276103 POWER INTEGRATIONS
C741511109 PRICESMART INC COM
C743315103 PROGRESSIVE CORP OH	36,505	43,722
C747316107 QUAKER CHEM CORP CO
C75513E101 RTX CORPORATION COM	5,285	17,973
C775781206 ROLLS ROYCE HOLDING	11,381	24,209
C786584102 ADR SAFRAN ADR	8,744	15,756
C79466L302 SALESFORCE INC COM
C803054204 SAP SE-SPONSORED AD	15,781	15,060
C806407102 HENRY SCHEIN INC CO	21,624	22,901
C806857108 SLB LIMITED COM	4,552	5,028
C80687P106 ADR SCHNEIDER ELECT
C80689H102 SCHNEIDER NATL INC
C808513105 SCHWAB CHARLES CORP	17,404	28,075
C81141R100 ADR SEA LTD ADR	13,719	18,115
C81762P102 SERVICENOW INC COM	9,812	12,255
C824889109 SHOE CARNIVAL INC C
C825690100 SHUTTERSTOCK INC CO
C82621A104 SIEMENS ENERGY AG A	13,504	36,579
C833445109 SNOWFLAKE INC CL A	13,606	15,575
C83444M101 SOLVENTUM CORP COM	15,408	19,335
C854231107 STANDEX INTL CORP C
C855244109 STARBUCKS CORP COM	21,578	19,031
C872540109 TJX COS INC COM NEW	27,332	38,095
C874039100 ADR TAIWAN SEMICOND	24,215	44,368
C88160R101 TESLA INC COM USD0.	23,782	35,978
C88162G103 TETRA TECH INC NEW
C882508104 TEXAS INSTRUMENTS I	50,726	50,486
C88339J105 THE TRADE DESK INC
C88579N105 ADR 3I GROUP ADR	10,729	11,456
C88579Y101 3M CO COM
C894164102 TRAVEL + LEISURE CO
C90278Q108 UFP INDUSTRIES INC
C902973304 US BANCORP
C90337L108 U S PHYSICAL THERAP
C90353T100 UBER TECHNOLOGIES I	3,241	3,922
C904708104 UNIFIRST CORP MASS
C91347P105 UNIVERSAL DISPLAY C
C918090101 UTZ BRANDS INC COM
C920253101 VALMONT INDS INC CO
C92532F100 VERTEX PHARMACEUTIC	11,126	10,881
C92537N108 VERTIV HOLDINGS LLC	8,353	8,263
C92826C839 VISA INC COM CL A S	29,121	59,621
C92857W308 ADR VODAFONE GROUP
C931142103 WALMART INC COM	12,493	16,712
C931427108 WALGREENS BOOTS ALL
C934423104 WARNER BROS DISCOVE	1,356	5,188
C94106B101 WASTE CONNECTIONS I	4,814	6,313
C974155103 WINGSTOP INC COM
C974250102 WINMARK CORP COM
C98311A105 WYNDHAM HOTELS & RE
CG0403H108 AON PLC	3,830	6,352
CG0450A105 ARCH CAPITAL GROUP	58,324	71,556
CG1151C101 ACCENTURE PLC CLS A	8,960	22,806
CG29183103 EATON CORP PLC COM
CG3643J108 FLUTTER ENTERTAINME
CG4705A100 ICON PLC COM
CG54950103 LINDE PLC	7,675	9,381
CG6683N103 NU HOLDINGS LTD	7,041	10,463
CG8060N102 SENSATA TECHNOLOGIE	7,678	7,457
CG8473T100 STERIS PLC ORD USD0
CG97822103 PERRIGO COMPANY LIM
CH01301128 ALCON AG COM USD0.0	15,712	14,659
CH42097107 UBS GROUP AG COMMO	8,209	12,180
CL8681T102 SPOTIFY TECHNOLOGY	17,851	24,971
CM7S64H106 MONDAY COM LTD COM	6,940	4,722
CN07045102 ADR ASM INTERNATION	4,673	7,845
CN07059210 ADR ASML HLDG NV NY	3,892	16,048
CN3167Y103 FERRARI N V FERRARI	3,541	6,283
C00143W859 MFO INVESCO DEVELOP
C04314H857 MFO ARTISAN FDS INC	154,634	206,812
C315920249 MFO FIDELITY ADVISO	219,538	319,073
C33939L407 MFC FLEXSHARES TR M
C33939L795 MFC FLEXSHARES TRUS
C41664M649 MFO HARTFORD INTL V
C65341D102 NEXPOINT RESIDENTIA
C88146M101 TERRENO RLTY CORP
C903002103 U M H PPTYS INC COM
C00971T101 AKAMAI TECHNOLOGIES	10,230	8,812
C012653101 ALBEMARLE CORP COM	8,344	13,012
C03064D108 AMERICOLD RLTY TR I	8,478	5,003
C03073E105 CENCORA INC	9,453	12,835
C032095101 AMPHENOL CORP NEW C	10,043	10,676
C038222105 APPLIED MATERIALS I	6,169	8,738
C042735100 ARROW ELECTR INC CO	7,907	8,043
C05464C101 AXON ENTERPRISE INC	6,605	6,815
C075887109 BECTON DICKINSON &	15,749	17,272
C090572207 BIO RAD LABORATORIE	8,973	7,878
C101121101 BXP INC	8,686	8,098
C101137107 BOSTON SCIENTIFIC C	7,073	6,579
C11133T103 BROADRIDGE FINL SOL	9,137	8,480
C115291759 MFO BROWN CAP MGMT	178,739	166,089
C12504L109 CBRE GROUP INC CL A	17,062	18,973
C12514G108 CDW CORP COM	28,339	22,745
C12541W209 C H ROBINSON WORLDW	10,624	11,253
C126408103 CSX CORP COM STK	8,875	9,824
C126600105 CVB FINL CORP COM	3,185	2,846
C127097103 COTERRA ENERGY INC	9,022	8,528
C15135B101 CENTENE CORP DEL CO	11,288	8,724
C197236102 COLUMBIA BKG SYS IN	8,472	9,419
C21037T109 CONSTELLATION ENERG	14,059	16,957
C231021106 CUMMINS INC	11,104	15,314
C23331A109 D R HORTON INC COM	10,172	10,514
C237194105 DARDEN RESTAURANTS	12,451	11,409
C251542106 ADR DEUTSCHE BOERSE	7,877	6,704
C260003108 DOVER CORP COM USD1	12,284	11,714
C27579R104 EAST WEST BANCORP I	8,849	10,789
C277432100 EASTMAN CHEM CO COM	8,437	5,298
C29084Q100 EMCOR GROUP INC COM	9,888	9,789
C29362U104 ENTEGRIS INC COM	14,145	12,132
C300426103 EVERUS CONSTR GROUP	6,913	11,978
C361448103 GATX CORP COM	9,690	9,837
C366651107 GARTNER INC COM	42,898	28,255
C369550108 GENERAL DYNAMICS CO	7,200	9,426
C37940X102 GLOBAL PMTS INC COM	27,203	24,458
C41664T446 MFO HARTFORD MUT FD	359,835	552,886
C423452101 HELMERICH & PAYNE I	4,389	4,417
C438516106 HONEYWELL INTL INC	22,665	22,826
C441593100 HOULIHAN LOKEY INC	10,226	9,580
C45866F104 INTERCONTINENTAL EX	11,729	11,337
C46266C105 IQVIA HLDGS INC COM	13,911	16,680
C48251W104 KKR & CO INC CL A C	4,219	3,314
C504922105 LABCORP HLDGS INC C	9,653	9,784
C55354G100 MSCI INC COM USD0.0	21,069	21,802
C574599106 MASCO CORP COM	14,917	12,121
C58933Y105 MERCK & CO INC NEW	2,935	2,947
C626717102 MURPHY OIL CORP COM	3,095	3,594
C654445303 ADR NINTENDO LTD AD	10,817	9,189
C68389X105 ORACLE CORP COM	17,610	11,695
C695156109 PACKAGING CORP AMER	8,421	8,249
C754730109 RAYMOND JAMES FNCL	13,508	13,008
C759351604 REINSURANCE GROUP A	14,752	13,021
C760759100 REPUBLIC SVCS INC C	14,534	13,987
C76171L106 REYNOLDS CONSUMER P	15,295	15,586
C76206K107 ADR RHEINMETALL ADR	6,370	6,214
C77311W101 ROCKET COS INC CL A	15,462	19,457
C778296103 ROSS STORES INC COM	9,605	11,889
C78410G104 SBA COMMUNICATIONS	6,938	6,577
C810186106 SCOTTS MIRACLE-GRO	11,702	10,386
C82509L107 SHOPIFY INC CL A SU	19,789	22,053
C83088M102 SKYWORKS SOLUTIONS	9,849	9,258
C833034101 SNAP-ON INC COM	11,794	12,061
C860630102 STIFEL FINL CORP CO	12,927	14,150
C871607107 SYNOPSYS INC COM	13,828	11,743
C871829107 SYSCO CORP COM	18,996	19,159
C88032Q109 ADR TENCENT HLDGS L	10,670	11,942
C88362T103 THERMON GROUP HLDGS	10,535	12,411
C888787108 TOAST INC COM USD0.	6,140	4,971
C90138F102 TWILIO INC CL A CL	11,517	13,655
C90384S303 ULTA BEAUTY INC	9,471	13,915
C911312106 UNITED PARCEL SVC I	14,846	14,085
C922042858 MFC VANGUARD INTL E	261,382	259,500
C92939U106 WEC ENERGY GROUP IN	10,014	10,546
C96208T104 WEX INC COM	11,691	11,174
C97650W108 WINTRUST FINL CORP	9,835	10,626
C980745103 WOODWARD INC COM	11,604	18,139
C98138H101 WORKDAY INC CL A CO	16,813	15,035
CG7496G103 RENAISSANCE RE HLDG	9,956	11,809
CG7997R103 SEAGATE TECHNOLOGY	9,609	11,566
CN72482206 QIAGEN NV ORD	11,327	11,962

Description	Amount
2025 TRANSACTIONS POSTED IN 2026	2,234
COST BASIS ADJUSTMENT	1,155

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	15	0	15
ADR FEES	311	311	0
CLASS ACTION FILING FEES	225	225	0

Description	Revenue And Expenses Per Books	Net Investment Income
BSTN PPTYS INC	50	50
MFO BROWN CAP MGMT MUT FDS INTL SMALL CO	36	36
MFO DFA INVT DIMENSIONS GROUP INC MUN RE	6	6
MFO HARTFORD INTL VALUE FUND-Y	67	67