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
BALIN HILDEGARD CHARIT TUA-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

77-6132316
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$8,046,259J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 116,736 116,376  
5a Gross rents............ 118,296 118,296  
b Net rental income or (loss) 28,699
6a Net gain or (loss) from sale of assets not on line 10 360,813
b Gross sales price for all assets on line 6a 2,494,905
7 Capital gain net income (from Part IV, line 2)... 360,813
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)....... Click to see attachment
List of Attached Documents:
// Content
87,947 87,947  
12 Total. Add lines 1 through 11........ 683,792 683,432  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 97,488 73,116   24,372
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)....... Click to see attachment
List of Attached Documents:
// Content
1,786 0 0 1,786
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,832 1,139   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
4,544 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
85,065 85,065    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 199,715 159,320 0 26,158
25 Contributions, gifts, grants paid....... 366,000 366,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 565,715 159,320 0 392,158
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 118,077
b Net investment income (if negative, enter -0-) 524,112
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 243,463 158,644 158,644
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,100,216 Click to see attachment
List of Attached Documents:
// Content
798,659 		1,221,112
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis 381,903
Less: accumulated depreciation (attach schedule) 7,380 38,073 Click to see attachment
List of Attached Documents:
// Content
374,523 		 
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,287,503 Click to see attachment
List of Attached Documents:
// Content
3,427,383 		6,666,503
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) 4,669,255 4,759,209 8,046,259
Liabilities 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 ) Click to see attachment
List of Attached Documents:
// Content
13,325 		Click to see attachment
List of Attached Documents:
// Content
10,725
23 Total liabilities (add lines 17 through 22)......... 13,325 10,725
Net Assets or Fund Balances 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........ 4,655,930 4,748,484
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)..... 4,655,930 4,748,484
30 Total liabilities and net assets/fund balances (see instructions). 4,669,255 4,759,209
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
4,655,930
2
Enter amount from Part I, line 27a .....................
2
118,077
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,610
4
Add lines 1, 2, and 3 ..........................
4
4,776,617
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
28,133
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,748,484
Form 990-PF (2025)
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 25. DEVON ENERGY CORPORATION   2023-11-21 2025-01-08
b 596. ISHARES CORE S & P 500 ETF   2022-09-20 2025-02-07
c 3065. ISHARES 7-10 YEAR TREASURY BOND     2025-02-07
d 8. HILTON WORLDWIDE HOLDINGS IN     2025-02-10
e 21. PHILIP MORRIS INTERNATIONAL IN   2020-06-05 2025-02-10
.2778 QIAGEN NV   2020-06-05 2025-02-21
4. AMGEN INC   2021-07-28 2025-03-18
14. EMERSON ELECTRIC CO   2020-06-05 2025-03-18
2. PARKER HANNIFIN CORP   2020-06-05 2025-03-18
24. SYNCHRONY FINANCIAL   2020-06-05 2025-03-18
51. AT & T INC   2020-06-05 2025-03-25
22. ABBOTT LABS   2022-07-07 2025-03-25
7. ABBVIE INC   2024-07-03 2025-03-25
5. AIR PRODS & CHEMS INC COM   2020-06-05 2025-03-25
24. ALTRIA GROUP INC   2022-07-07 2025-03-25
9. AMERICAN EXPRESS CO   2022-07-07 2025-03-25
8. AMETEK INC COM   2020-03-17 2025-03-25
4. ELEVANCE HEALTH INC     2025-03-25
10. ATMOS ENERGY CORP   2022-02-15 2025-03-25
1. AUTOZONE INC   2021-07-28 2025-03-25
48. BANK OF AMERICA CORP   2020-06-05 2025-03-25
30. BANK NEW YORK MELLON CORP COM   2020-06-05 2025-03-25
7. BECTON DICKINSON & CO   2020-06-05 2025-03-25
28. BERKLEY W R CORP   2020-06-05 2025-03-25
13. BERKSHIRE HATHAWAY INC.   2020-06-05 2025-03-25
2. BLACKROCK INC   2020-06-05 2025-03-25
24. BOSTON SCIENTIFIC CORP COM   2020-07-14 2025-03-25
25. BRISTOL MYERS SQUIBB CO     2025-03-25
29. CVS HEALTH CORPORATION     2025-03-25
16. CARDINAL HEALTH INC COM   2022-10-18 2025-03-25
24. CARRIER GLOBAL CORP   2020-06-05 2025-03-25
16. CHEVRON CORP   2020-06-05 2025-03-25
10. CINCINNATI FINANCIAL CORP   2020-06-05 2025-03-25
53. CISCO SYSTEMS INC   2020-07-14 2025-03-25
18. COGNIZANT TECH SOLUTIONS CRP COM   2016-11-18 2025-03-25
65. COMCAST CORP CLASS A   2020-08-13 2025-03-25
23. COMERICA INC   2024-07-25 2025-03-25
13. CONSOLIDATED EDISON INC   2020-06-05 2025-03-25
26. CORTEVA INC   2020-06-05 2025-03-25
50. COUSINS PROPERTIES INC   2024-05-15 2025-03-25
6. CUMMINS INC.   2020-06-05 2025-03-25
7. DARDEN RESTAURANTS INC   2020-11-24 2025-03-25
3. DEERE & CO   2024-07-03 2025-03-25
9. DIGITAL RLTY TR INC   2020-06-05 2025-03-25
14. WALT DISNEY CO   2020-06-05 2025-03-25
18. DUPONT DE NEMOURS INC   2020-06-05 2025-03-25
6. EOG RESOURCES, INC   2024-04-10 2025-03-25
5. EOG RESOURCES, INC   2023-08-11 2025-03-25
6. ECOLAB INC   2020-07-14 2025-03-25
21. ENTERGY CORP NEW COM   2021-03-09 2025-03-25
6. EQUIFAX INC   2018-03-21 2025-03-25
33. EXXON MOBIL CORPORATION   2020-06-05 2025-03-25
21. FNF GROUP   2020-06-05 2025-03-25
9. FISERV INC   2020-07-14 2025-03-25
26. FOX CORP   2020-06-05 2025-03-25
6. GENERAL DYNAMICS CORP   2020-06-05 2025-03-25
7. GENERAL ELECTRIC CO   2020-06-05 2025-03-25
34. GENERAL MOTORS CO   2020-06-05 2025-03-25
11. GLOBE LIFE INC   2020-06-05 2025-03-25
5. HCA HOLDINGS INC   2022-07-07 2025-03-25
12. HARTFORD FINANCIAL SERVICES GROUP   2020-06-05 2025-03-25
9. HONEYWELL INTERNATIONAL INC     2025-03-25
8. INTERCONTINENTAL EXCHANGE INC   2022-02-15 2025-03-25
6. INTERNATIONAL BUSINESS MACHS CORP   2023-07-06 2025-03-25
23. JPMORGAN CHASE & CO   2020-06-05 2025-03-25
14. JOHNSON & JOHNSON   2020-06-05 2025-03-25
6. JONES LANG LASALLE INC   2024-03-06 2025-03-25
74. KINDER MORGAN INC/DELAWARE   2020-06-05 2025-03-25
7. L3HARRIS TECHNOLOGIES INC   2022-07-07 2025-03-25
16. LIBERTY MEDIA CORP-LIBERTY FOR   2020-06-05 2025-03-25
3. MARTIN MARIETTA MATLS INC COM   2020-06-05 2025-03-25
5. MCDONALDS CORP   2020-06-05 2025-03-25
24. NEXTERA ENERGY INC     2025-03-25
7. NORFOLK SOUTHERN CORP   2020-06-05 2025-03-25
4. NORTHROP GRUMMAN CORP   2021-07-28 2025-03-25
12. OKTA INC   2023-03-23 2025-03-25
15. OTIS WORLDWIDE CORP   2020-06-05 2025-03-25
18. PACCAR INC   2020-06-05 2025-03-25
7. PACKAGING CORP OF AMERICA   2020-06-05 2025-03-25
11. PHILLIPS 66   2020-11-24 2025-03-25
13. PINNACLE FINL PARTNERS INC   2024-07-25 2025-03-25
12. PROCTER & GAMBLE CO     2025-03-25
5. PROGRESSIVE CORP OHIO   2017-11-06 2025-03-25
15. PRUDENTIAL FINL INC   2020-06-05 2025-03-25
19. PUBLIC SVC ENTERPRISE GROUP INC   2020-06-05 2025-03-25
9. QUALCOMM INC   2023-10-17 2025-03-25
16. RTX CORP   2021-03-09 2025-03-25
21. SEI INVESTMENT COMPANY   2016-03-08 2025-03-25
24. SCHEIN HENRY INC   2020-08-13 2025-03-25
20. SERVICE CORP INTL   2022-02-15 2025-03-25
6. SNAP ON INC   2020-06-05 2025-03-25
25. SOUTHERN CO   2020-09-17 2025-03-25
15. STATE STREET CORP   2020-06-05 2025-03-25
5. STRYKER CORP   2023-08-29 2025-03-25
28. SYNOVUS FINANCIAL CORP   2024-04-10 2025-03-25
10. T-MOBILE US INC   2020-07-14 2025-03-25
3. THERMO FISHER SCIENTIFIC INC   2024-07-03 2025-03-25
6. TRAVELERS COMPANIES INC   2020-06-05 2025-03-25
37. TRUIST FINANCIAL CORP   2020-06-05 2025-03-25
32. US BANCORP   2020-06-05 2025-03-25
6. UNION PACIFIC CORP   2023-08-29 2025-03-25
12. UNITED PARCEL SERVICE-CL B   2023-07-06 2025-03-25
34. UNITED STS STL CORP NEW   2023-09-13 2025-03-25
3. UNITEDHEALTH GROUP INC   2024-07-03 2025-03-25
4. UNITEDHEALTH GROUP INC   2023-08-29 2025-03-25
48. VERIZON COMMUNICATIONS   2020-06-05 2025-03-25
20. VOYA FINANCIAL INC   2020-06-05 2025-03-25
7. VULCAN MATERIALS COMPANY   2018-12-11 2025-03-25
13. WEC ENERGY GROUP INC   2020-06-05 2025-03-25
8. WABTEC CORP   2020-06-05 2025-03-25
32. WAL MART STORES INC   2023-11-21 2025-03-25
48. WILLIAMS COS INC   2020-06-05 2025-03-25
8. WOODWARD INC.   2020-08-13 2025-03-25
4. AON PLC   2023-08-29 2025-03-25
5. EATON CORP PLC   2020-06-05 2025-03-25
19. JOHNSON CONTROLS INTERNATION   2020-06-05 2025-03-25
19. PENTAIR PLC   2020-06-05 2025-03-25
5. TRANE TECHNOLOGIES PLC   2018-12-11 2025-03-25
5. CHUBB LTD   2020-06-05 2025-03-25
.3333 SANDISK CORP/DE   2021-02-02 2025-03-28
580. ISHARES MSCI EMERGING MARKETS   2025-02-07 2025-04-28
1200. ISHARES MSCI EMERGING MARKETS     2025-04-28
510. ISHARES CORE MSCI EAFE ETF   2024-08-29 2025-04-28
1025. VANGUARD RUSSELL 2000     2025-04-28
315. VANGUARD MIDCAP VIPER   2024-08-29 2025-04-28
11. AFLAC INC   2020-06-05 2025-04-29
50. AT & T INC   2020-06-05 2025-04-29
12. ABBOTT LABS   2022-07-07 2025-04-29
8. ABBVIE INC   2024-07-03 2025-04-29
14. AMERICAN ELECTRIC POWER INC     2025-04-29
15. AMERICAN INTERNATIONAL GROUP, INC   2020-06-05 2025-04-29
16. AMPHENOL CORP CL A   2023-08-29 2025-04-29
7. ANALOG DEVICES INC     2025-04-29
6. AVALONBAY CMNTYS INC   2020-06-05 2025-04-29
43. BANK OF AMERICA CORP   2020-06-05 2025-04-29
29. BANK OZK   2024-04-10 2025-04-29
12. BERKSHIRE HATHAWAY INC.   2020-06-05 2025-04-29
6. CBOE GLOBAL MARKETS INC.   2023-04-25 2025-04-29
10. CBRE GROUP INC   2020-06-05 2025-04-29
4. CIGNA GROUP/THE   2020-06-05 2025-04-29
6. CME GROUP INC   2020-06-05 2025-04-29
48. CSX CORP   2020-06-05 2025-04-29
7. CAPITAL ONE FINANCIAL CORP   2020-06-05 2025-04-29
5. CATERPILLAR INC   2024-07-03 2025-04-29
11. CHEVRON CORP   2020-06-05 2025-04-29
25. CISCO SYSTEMS INC   2020-07-14 2025-04-29
24. CITIGROUP INC.   2020-06-05 2025-04-29
19. COCA COLA CO   2023-08-11 2025-04-29
19. CONOCOPHILLIPS   2020-06-05 2025-04-29
6. CONSTELLATION ENERGY CORP   2020-06-05 2025-04-29
6. DANAHER CORP   2020-06-05 2025-04-29
8. DISCOVER FINANCIAL SERVICES   2020-06-05 2025-04-29
10. DUKE ENERGY HOLDING CORP. COM   2020-06-05 2025-04-29
14. EAST WEST BANCORP INC   2024-05-15 2025-04-29
18. EBAY INC   2022-07-07 2025-04-29
8. ELECTRONIC ARTS INC   2016-11-18 2025-04-29
17. EQUITY RESIDENTIAL PPTYS TR SH BEN   2020-06-05 2025-04-29
30. EXELON CORPORATION     2025-04-29
30. EXXON MOBIL CORPORATION   2020-06-05 2025-04-29
6. FEDEX CORPORATION   2020-06-05 2025-04-29
31. FIRSTENERGY CORP COM   2021-03-09 2025-04-29
137. FORD MOTOR COMPANY   2020-06-05 2025-04-29
12. FORTINET INC   2024-11-13 2025-04-29
4. GE VERNOVA INC   2020-06-05 2025-04-29
17. GILEAD SCIENCES INC   2017-04-11 2025-04-29
3. GOLDMAN SACHS GROUP INC   2020-06-05 2025-04-29
4. HOME DEPOT INC   2024-07-03 2025-04-29
4. HUBBELL INCORPORATED   2023-04-25 2025-04-29
16. INGERSOLL-RAND INC   2022-07-07 2025-04-29
69. INTEL CORP   2020-06-05 2025-04-29
6. INTERNATIONAL BUSINESS MACHS CORP   2023-07-06 2025-04-29
14. JPMORGAN CHASE & CO   2020-06-05 2025-04-29
17. JOHNSON & JOHNSON   2020-06-05 2025-04-29
15. KELLOGG CO   2024-07-25 2025-04-29
19. KROGER CO   2020-09-17 2025-04-29
6. LABCORP HOLDINGS INC   2020-06-05 2025-04-29
8. LEIDOS HOLDINGS, INC   2023-04-25 2025-04-29
3. LOCKHEED MARTIN CORP   2024-07-03 2025-04-29
8. LOWES COS INC   2024-07-03 2025-04-29
6. MARSH & MCLENNAN COS INC   2024-07-03 2025-04-29
20. MASCO CORP   2020-06-05 2025-04-29
4. MCDONALDS CORP   2020-06-05 2025-04-29
2. MCKESSON CORP   2020-06-05 2025-04-29
23. MONDELEZ INTERNATIONAL INC   2020-06-05 2025-04-29
13. MORGAN STANLEY   2020-06-05 2025-04-29
11. NRG ENERGY INC   2024-05-15 2025-04-29
23. NEWMONT MINING CORP   2020-06-05 2025-04-29
44. NEWS CORP/NEW   2023-09-13 2025-04-29
18. NEXTERA ENERGY INC   2020-06-05 2025-04-29
8. NORDSON CORP   2022-04-26 2025-04-29
10. NUCOR CORP   2020-06-05 2025-04-29
1. O'REILLY AUTOMOTIVE INC   2021-07-28 2025-04-29
32. PPL CORPORATION   2020-06-05 2025-04-29
2. PARKER HANNIFIN CORP   2020-06-05 2025-04-29
18. PAYPAL HOLDINGS INC   2024-07-03 2025-04-29
67. PFIZER INC   2020-06-05 2025-04-29
10. PHILIP MORRIS INTERNATIONAL IN   2025-03-18 2025-04-29
10. PHILIP MORRIS INTERNATIONAL IN   2020-06-05 2025-04-29
16. PRINCIPAL FINANCIAL GROUP   2020-06-05 2025-04-29
14. PROCTER & GAMBLE CO     2025-04-29
12. PROLOGIS INC   2020-06-05 2025-04-29
16. RPM INTERNATIONAL INC   2020-06-05 2025-04-29
5. REPUBLIC SERVICES INC CL A COMM   2024-04-10 2025-04-29
3. ROPER TECHNOLOGIES INC   2020-06-05 2025-04-29
4. S&P GLOBAL INC   2022-07-07 2025-04-29
16. SS&C TECHNOLOGIES HOLDINGS INC   2016-06-15 2025-04-29
35. SCHLUMBERGER LTD   2020-06-05 2025-04-29
10. TEXAS INSTRUMENTS INC   2024-07-03 2025-04-29
9. 3M CO   2022-07-07 2025-04-29
6. UNITEDHEALTH GROUP INC   2024-07-03 2025-04-29
5. VERISIGN INC COM   2018-12-28 2025-04-29
35. VERIZON COMMUNICATIONS   2020-06-05 2025-04-29
2. VERTEX PHARMACEUTICALS INC COM   2024-07-25 2025-04-29
1. VERTEX PHARMACEUTICALS INC COM   2022-02-15 2025-04-29
26. WAL MART STORES INC     2025-04-29
25. WEBSTER FINL CORP WATERBURY CONN   2024-07-25 2025-04-29
19. AMDOCS LIMITED COM   2020-06-05 2025-04-29
8. ACCENTURE PLC   2024-07-03 2025-04-29
6. NEW LINDE PLC   2022-07-07 2025-04-29
19. MEDTRONIC PLC   2020-06-05 2025-04-29
6. GARMIN LTD   2020-06-05 2025-04-29
6. ROYAL CARRIBEAN CRUISE   2020-06-05 2025-04-29
.25 CAPITAL ONE FINANCIAL CORP   2020-06-05 2025-05-29
10. ADVANCED MICRO DEVICES INC   2023-08-29 2025-06-06
5. GENERAL ELECTRIC CO   2020-06-05 2025-06-06
7. HOWMET AEROSPACE INC   2023-11-21 2025-06-06
9. MACOM TECHNOLOGY SOLUTIONS H   2024-11-13 2025-06-06
18. MICRON TECHNOLOGY INC   2020-06-05 2025-06-06
9. RTX CORP     2025-06-06
4. ZEBRA TECHNOLOGIES CORP CL A   2023-10-17 2025-06-06
50. AT & T INC   2020-06-05 2025-06-13
15. ABBOTT LABS     2025-06-13
6. ABBVIE INC   2024-07-03 2025-06-13
5. ALLSTATE CORP   2020-06-05 2025-06-13
22. ALTRIA GROUP INC   2022-07-07 2025-06-13
12. AMEREN CORP COM   2020-06-05 2025-06-13
4. AMERICAN EXPRESS CO   2020-08-13 2025-06-13
8. AMERICAN WATER WORKS CO INC/NE   2020-06-05 2025-06-13
5. ANALOG DEVICES INC   2017-07-25 2025-06-13
54. ANNALY CAPITAL MANAGEMENT INC   2024-05-15 2025-06-13
6. APPLIED MATERIALS INC   2023-10-17 2025-06-13
28. BAKER HUGHES CO   2020-06-05 2025-06-13
48. BANK OF AMERICA CORP     2025-06-13
2. BLACKROCK INC   2020-06-05 2025-06-13
8. BOEING CO   2020-07-14 2025-06-13
14. BOSTON PROPERTIES INC COM   2024-03-06 2025-06-13
19. BOSTON SCIENTIFIC CORP COM   2020-07-14 2025-06-13
36. BRISTOL MYERS SQUIBB CO     2025-06-13
15. CMS ENERGY CORP   2020-06-05 2025-06-13
20. CVS HEALTH CORPORATION   2020-06-05 2025-06-13
9. CAMDEN PPTY TR SH BEN INT   2020-06-05 2025-06-13
4. CARVANA CO   2024-11-13 2025-06-13
4. CATERPILLAR INC   2024-07-03 2025-06-13
15. CHEVRON CORP   2020-06-05 2025-06-13
30. CISCO SYSTEMS INC   2020-07-14 2025-06-13
15. CITIGROUP INC.   2020-06-05 2025-06-13
26. CITIZENS FINANCIAL GROUP INC   2020-06-05 2025-06-13
15. COCA COLA CO     2025-06-13
57. COMCAST CORP CLASS A     2025-06-13
14. CONOCOPHILLIPS   2020-06-05 2025-06-13
13. COSTAR GROUP, INC   2022-07-07 2025-06-13
6. CRANE CO   2020-08-13 2025-06-13
9. D R HORTON INC COM   2020-06-05 2025-06-13
9. DTE ENERGY CO COM   2020-06-05 2025-06-13
6. DANAHER CORP   2020-06-05 2025-06-13
3. DEERE & CO   2024-07-03 2025-06-13
27. WALT DISNEY CO   2020-06-05 2025-06-13
19. DOMINION RES INC VA   2024-08-29 2025-06-13
6. DOVER CORP COM   2020-06-05 2025-06-13
36. DOW INC   2020-06-05 2025-06-13
9. EOG RESOURCES, INC   2023-08-11 2025-06-13
19. EQT CORP   2024-07-25 2025-06-13
13. EMERSON ELECTRIC CO     2025-06-13
2. EQUINIX INC     2025-06-13
4. ESSEX PPTY TR COM   2020-06-05 2025-06-13
7. EXTRA SPACE STORAGE INC   2021-07-28 2025-06-13
44. EXXON MOBIL CORPORATION   2020-06-05 2025-06-13
5. FERGUSON ENTERPRISES INC   2023-08-29 2025-06-13
13. FIDELITY NATL INFORMATION SVCS INC     2025-06-13
27. FIFTH THIRD BANCORP   2020-06-05 2025-06-13
1. FIRST CTZNS BANCSHARES INC CL A   2023-09-13 2025-06-13
26. FREEPORT-MCMORAN INC.     2025-06-13
4. GALLAGHER ARTHUR J & CO   2020-06-05 2025-06-13
4. GENERAL DYNAMICS CORP   2020-06-05 2025-06-13
9. GENUINE PARTS CO   2020-06-05 2025-06-13
2. GOLDMAN SACHS GROUP INC   2020-06-05 2025-06-13
67. HEWLETT PACKARD ENTERPRISE CO   2020-06-05 2025-06-13
8. HONEYWELL INTERNATIONAL INC     2025-06-13
67. HOST HOTELS & RESORTS, INC.   2020-06-05 2025-06-13
8. HUNT J B TRANS SVCS INC   2020-06-05 2025-06-13
5. ILLINOIS TOOL WORKS INC   2024-07-25 2025-06-13
8. INTERCONTINENTAL EXCHANGE INC   2020-06-05 2025-06-13
8. INTERNATIONAL BUSINESS MACHS CORP   2023-07-06 2025-06-13
24. JPMORGAN CHASE & CO   2020-06-05 2025-06-13
9. JACOBS SOLUTIONS INC   2020-06-05 2025-06-13
20. JOHNSON & JOHNSON   2020-06-05 2025-06-13
12. KKR & CO INC -A   2020-08-13 2025-06-13
45. KENVUE INC   2024-07-03 2025-06-13
27. LKQ CORP   2020-06-05 2025-06-13
10. LENNAR CORPORATION CLASS A COMMON   2020-06-05 2025-06-13
5. LOWES COS INC   2024-07-03 2025-06-13
9. MARATHON PETROLEUM CORP   2020-06-05 2025-06-13
1. MARKEL HOLDINGS   2020-06-05 2025-06-13
5. MARRIOTT INTERNATIONAL INC CLASS A   2024-07-03 2025-06-13
16. MARVELL TECHNOLOGY INC   2020-06-05 2025-06-13
5. MCDONALDS CORP   2020-06-05 2025-06-13
13. METLIFE INC   2020-06-05 2025-06-13
1. METTLER-TOLEDO INTL INC   2024-07-03 2025-06-13
15. MONDELEZ INTERNATIONAL INC   2020-06-05 2025-06-13
9. MORGAN STANLEY   2020-06-05 2025-06-13
14. NASDAQ, INC   2020-06-05 2025-06-13
17. NEXTERA ENERGY INC   2020-06-05 2025-06-13
10. NORTHERN TRUST CORP   2020-06-05 2025-06-13
2. NORTHROP GRUMMAN CORP   2021-07-28 2025-06-13
35. GEN DIGITAL INC   2024-07-25 2025-06-13
24. OCCIDENTAL PETE CORP     2025-06-13
13. ONEOK INC COM   2024-01-30 2025-06-13
26. OVINTIV INC   2024-12-06 2025-06-13
9. PNC FINANCIAL SERVICES GROUP   2020-06-05 2025-06-13
10. PPG INDUSTRIES INC   2016-11-18 2025-06-13
60. PFIZER INC   2020-06-05 2025-06-13
14. PHILIP MORRIS INTERNATIONAL IN   2020-06-05 2025-06-13
13. PROCTER & GAMBLE CO   2020-06-05 2025-06-13
7. RAYMOND JAMES FINL INC   2020-06-05 2025-06-13
11. RTX CORP   2020-06-05 2025-06-13
18. REALTY INCOME CORP COM   2020-06-05 2025-06-13
2. REGENERON PHARMACEUTICALS INC   2021-07-28 2025-06-13
50. REGIONS FINL CORP NEW   2020-06-05 2025-06-13
2. S&P GLOBAL INC   2022-07-07 2025-06-13
4. SALESFORCE INC   2016-02-25 2025-06-13
21. SCHWAB CHARLES CORP NEW   2023-08-11 2025-06-13
15. SEMPRA ENERGY COM   2020-06-05 2025-06-13
17. SOUTHERN CO   2020-09-17 2025-06-13
17. BLOCK INC   2022-07-07 2025-06-13
8. STEEL DYNAMICS INC COM   2020-06-05 2025-06-13
3. STRYKER CORP     2025-06-13
9. TJX COMPANIES INC   2024-07-03 2025-06-13
5. T-MOBILE US INC   2020-07-14 2025-06-13
10. TARGET CORP   2024-07-03 2025-06-13
3. TELEDYNE TECHNOLOGIES INC   2020-06-05 2025-06-13
5. TEXAS INSTRUMENTS INC   2024-07-03 2025-06-13
3. TEXAS INSTRUMENTS INC   2023-08-29 2025-06-13
6. THERMO FISHER SCIENTIFIC INC   2024-07-03 2025-06-13
1. TRANSDIGM GROUP INC   2018-05-08 2025-06-13
17. TRIMBLE NAV LTD   2020-06-05 2025-06-13
10. TWILIO INC   2025-03-18 2025-06-13
19. TYSON FOODS INC CL A DEL   2020-08-13 2025-06-13
5. UNION PACIFIC CORP     2025-06-13
12. UNITED PARCEL SERVICE-CL B   2023-07-06 2025-06-13
2. UNITED RENTAL INC COM   2021-02-02 2025-06-13
8. UNITEDHEALTH GROUP INC   2024-07-03 2025-06-13
8. VALERO ENERGY CORP   2020-06-05 2025-06-13
11. VERALTO CORP   2020-06-05 2025-06-13
29. VERIZON COMMUNICATIONS   2020-06-05 2025-06-13
27. WAL MART STORES INC   2020-06-05 2025-06-13
14. WESTERN ALLIANCE BANCORPORATION   2024-07-25 2025-06-13
39. WEYERHAEUSER CO   2020-06-05 2025-06-13
18. WILLIAMS COS INC   2020-06-05 2025-06-13
8. YUM BRANDS INC   2016-11-18 2025-06-13
14. ZILLOW GROUP INC-C   2024-12-06 2025-06-13
12. ZIMMER BIOMET HOLDINGS, INC   2022-07-07 2025-06-13
5. ACCENTURE PLC   2024-07-03 2025-06-13
16. CRH PLC   2024-07-03 2025-06-13
6. EATON CORP PLC   2020-06-05 2025-06-13
18. APTIV HOLDINGS LTD   2024-12-06 2025-06-13
11. JOHNSON CONTROLS INTERNATION   2020-06-05 2025-06-13
3. NEW LINDE PLC   2022-07-07 2025-06-13
12. MEDTRONIC PLC   2020-06-05 2025-06-13
5. STERIS PLC   2020-06-05 2025-06-13
3. TRANE TECHNOLOGIES PLC   2018-12-11 2025-06-13
6. CHUBB LTD   2020-06-05 2025-06-13
8. UNITED STS STL CORP NEW   2023-09-13 2025-06-18
.8517 AMENTUM HOLDINGS INC   2020-06-05 2025-07-14
6. ANSYS INC   2024-07-03 2025-07-18
47. ABBVIE INC   2024-07-03 2025-07-24
26. AMPHENOL CORP CL A   2023-08-29 2025-07-24
3. BERKSHIRE HATHAWAY INC.   2025-06-06 2025-07-24
3. CARVANA CO   2024-11-13 2025-07-24
2. DARDEN RESTAURANTS INC   2020-11-24 2025-07-24
4. FORTINET INC   2024-11-13 2025-07-24
14. GE VERNOVA INC   2020-06-05 2025-07-24
45. GENERAL ELECTRIC CO   2020-06-05 2025-07-24
8. HILTON WORLDWIDE HOLDINGS IN   2016-11-18 2025-07-24
20. HOWMET AEROSPACE INC   2023-11-21 2025-07-24
6. NRG ENERGY INC   2024-05-15 2025-07-24
6. VERTEX PHARMACEUTICALS INC COM   2022-02-15 2025-07-24
6. TRANE TECHNOLOGIES PLC   2018-12-11 2025-07-24
7. ROYAL CARRIBEAN CRUISE   2020-06-05 2025-07-24
.25 CHEVRON CORP   2023-08-29 2025-07-31
1810. FIRST TRUST GLOBAL TACTICAL   2024-05-07 2025-08-11
4147.465 EMBARK SMALL CAP EQUITY-RTR   2025-04-28 2025-08-11
412. AMEX ENERGY SELECT SPDR   2025-02-07 2025-08-11
.039 SYNOPSYS INC COM   2025-07-18 2025-08-15
19. ARCHER DANIELS MIDLAND CO   2020-06-05 2025-08-28
48. BANK OF AMERICA CORP   2020-08-13 2025-08-28
15. BANK NEW YORK MELLON CORP COM   2020-06-05 2025-08-28
21. BERKSHIRE HATHAWAY INC.   2020-06-05 2025-08-28
19. BOSTON SCIENTIFIC CORP COM   2020-07-14 2025-08-28
5. CME GROUP INC   2020-06-05 2025-08-28
10. JPMORGAN CHASE & CO   2020-06-05 2025-08-28
39. WAL MART STORES INC   2020-06-05 2025-08-28
9. SKECHERS U S A INC   2020-08-13 2025-09-12
31187.625 BAIRD AGGREGATE BOND FUND-INST 72   2024-07-16 2025-09-17
1800. FIRST TRUST GLOBAL TACTICAL     2025-09-17
4282.461 EMBARK SMALL CAP EQUITY-RTR   2025-04-28 2025-09-17
815. SPDR S&P GL NAT RESOURCES ETF   2025-08-11 2025-09-17
540. AMEX ENERGY SELECT SPDR   2025-02-07 2025-09-17
1025. VANGUARD RUSSELL 2000   2024-08-29 2025-09-17
650. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-10-07
6. CAPITAL ONE FINANCIAL CORP   2020-06-05 2025-10-21
26. CITIGROUP INC.   2020-06-05 2025-10-21
46. INTEL CORP   2020-06-05 2025-10-21
17. NEWMONT MINING CORP   2020-06-05 2025-10-21
11. PROLOGIS INC   2020-06-05 2025-10-21
5. TAKE-TWO INTERACTIVE SOFTWARE   2020-06-05 2025-10-21
13. TEXAS INSTRUMENTS INC     2025-10-21
12. UNITED AIRLINES HOLDINGS INC.   2020-12-29 2025-10-21
77. WARNER BROS DISCOVERY INC   2024-06-20 2025-10-21
16. WESTERN DIGITAL CORP   2021-02-02 2025-10-21
650. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-11-14
.5 SOLSTICE ADVANCED MATERIALS IN   2016-11-18 2025-11-18
19. GENERAL MOTORS CO   2020-06-05 2025-12-02
28. GILEAD SCIENCES INC     2025-12-02
6. MICRON TECHNOLOGY INC   2020-06-05 2025-12-02
10. PHILLIPS 66   2020-11-24 2025-12-02
11. ROBINHOOD MARKETS INC   2024-07-03 2025-12-02
650. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-12-05
11. KELLOGG CO   2024-07-25 2025-12-11
465. GOLDMAN SACHS ACTIVEBETA INT ETF   2025-02-07 2025-12-29
500. ISHARES CORE U.S. AGGREGATE ETF   2025-09-17 2025-12-29
1827.736 PRINCIPAL MIDCAP FUND-R6 #4268   2025-04-28 2025-12-29
175. SPDR GOLD MINISHARES TRUST ETF   2025-09-17 2025-12-29
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 875   1,135 -260
b 361,043   231,011 130,032
c 285,344   327,797 -42,453
d 2,131   706 1,425
e 3,049   1,598 1,451
11   13 -2
1,271   979 292
1,566   935 631
1,230   411 819
1,273   643 630
1,395   1,280 115
2,762   2,390 372
1,408   1,146 262
1,468   1,245 223
1,360   1,001 359
2,503   1,261 1,242
1,431   508 923
1,693   1,554 139
1,488   1,055 433
3,648   1,615 2,033
2,072   1,363 709
2,549   1,265 1,284
1,601   1,660 -59
1,795   797 998
6,851   2,597 4,254
1,951   1,113 838
2,474   832 1,642
1,504   1,692 -188
1,919   2,010 -91
2,116   1,114 1,002
1,626   581 1,045
2,643   1,612 1,031
1,453   675 778
3,225   2,441 784
1,422   997 425
2,392   2,802 -410
1,408   1,215 193
1,372   980 392
1,612   808 804
1,507   1,211 296
1,979   1,082 897
1,444   791 653
1,436   1,085 351
1,374   1,235 139
1,415   1,770 -355
1,378   1,019 359
765   825 -60
638   663 -25
1,507   1,212 295
1,748   867 881
1,463   729 734
3,837   1,735 2,102
1,370   743 627
2,001   862 1,139
1,422   801 621
1,602   978 624
1,480   294 1,186
1,772   1,023 749
1,432   953 479
1,670   864 806
1,456   564 892
1,901   1,603 298
1,400   1,013 387
1,494   793 701
5,750   2,560 3,190
2,260   2,078 182
1,554   1,120 434
2,126   1,011 1,115
1,483   1,673 -190
1,425   576 849
1,461   672 789
1,534   997 537
1,658   1,618 40
1,638   1,392 246
2,031   1,446 585
1,394   1,020 374
1,519   851 668
1,775   934 841
1,389   779 610
1,384   747 637
1,442   1,258 184
1,959   1,759 200
1,370   251 1,119
1,720   1,043 677
1,545   1,025 520
1,442   1,004 438
2,162   1,221 941
1,635   845 790
1,671   1,601 70
1,573   1,228 345
2,013   918 1,095
2,196   1,330 866
1,392   1,089 303
1,868   1,423 445
1,375   1,060 315
2,586   1,056 1,530
1,546   1,603 -57
1,549   733 816
1,564   1,634 -70
1,407   1,362 45
1,413   1,343 70
1,321   2,136 -815
1,451   1,030 421
1,546   1,472 74
2,061   1,966 95
2,080   2,767 -687
1,392   1,055 337
1,681   700 981
1,359   1,211 148
1,514   574 940
2,721   1,653 1,068
2,916   846 2,070
1,539   687 852
1,579   1,327 252
1,495   491 1,004
1,599   684 915
1,734   814 920
1,810   378 1,432
1,452   698 754
17   14 3
25,131   25,114 17
51,995   40,246 11,749
39,895   39,458 437
79,885   93,612 -13,727
79,567   81,231 -1,664
1,195   448 747
1,366   1,255 111
1,572   1,304 268
1,559   1,310 249
1,513   1,176 337
1,233   556 677
1,224   701 523
1,360   611 749
1,245   1,009 236
1,718   1,221 497
1,247   1,275 -28
6,408   2,397 4,011
1,291   841 450
1,219   548 671
1,350   846 504
1,626   1,148 478
1,346   1,226 120
1,278   571 707
1,539   1,655 -116
1,534   1,108 426
1,433   1,151 282
1,651   1,438 213
1,377   1,162 215
1,753   913 840
1,360   217 1,143
1,193   917 276
1,478   519 959
1,216   905 311
1,215   1,091 124
1,212   783 429
1,171   633 538
1,180   1,117 63
1,401   1,089 312
3,252   1,577 1,675
1,258   863 395
1,335   925 410
1,382   996 386
1,250   1,182 68
1,486   171 1,315
1,803   1,125 678
1,646   666 980
1,437   1,341 96
1,439   1,041 398
1,200   682 518
1,419   4,412 -2,993
1,437   793 644
3,427   1,558 1,869
2,657   2,523 134
1,237   862 375
1,354   619 735
1,446   932 514
1,182   732 450
1,425   1,393 32
1,784   1,712 72
1,327   1,276 51
1,217   972 245
1,265   797 468
1,418   328 1,090
1,503   1,191 312
1,507   661 846
1,208   931 277
1,222   1,230 -8
1,191   897 294
1,202   1,137 65
1,523   1,736 -213
1,181   459 722
1,392   614 778
1,167   974 193
1,207   411 796
1,186   1,076 110
1,596   2,299 -703
1,705   1,542 163
1,705   761 944
1,194   758 436
2,261   1,843 418
1,241   1,157 84
1,701   1,267 434
1,236   948 288
1,667   1,220 447
1,971   1,396 575
1,198   466 732
1,192   772 420
1,619   1,990 -371
1,249   981 268
2,468   2,943 -475
1,394   742 652
1,499   2,018 -519
1,010   989 21
505   233 272
2,487   1,063 1,424
1,198   1,189 9
1,680   1,224 456
2,375   2,447 -72
2,710   1,646 1,064
1,613   1,921 -308
1,222   579 643
1,298   404 894
48   20 28
1,168   1,061 107
1,278   210 1,068
1,226   363 863
1,127   1,157 -30
1,968   963 1,005
1,250   660 590
1,176   857 319
1,410   1,255 155
2,048   1,604 444
1,150   982 168
999   530 469
1,313   917 396
1,151   910 241
1,160   401 759
1,132   1,066 66
1,137   399 738
1,040   1,102 -62
1,036   850 186
1,093   503 590
2,127   1,322 805
1,954   1,113 841
1,605   1,408 197
1,010   885 125
1,904   659 1,245
1,803   2,249 -446
1,056   849 207
1,341   1,370 -29
1,044   877 167
1,201   954 247
1,438   1,324 114
2,187   1,511 676
1,928   1,381 547
1,150   899 251
1,058   789 269
1,068   839 229
2,008   2,433 -425
1,347   673 674
1,052   803 249
1,101   241 860
1,112   495 617
1,217   880 337
1,215   917 298
1,543   1,085 458
3,185   3,413 -228
1,057   1,060 -3
1,067   652 415
1,082   1,592 -510
1,120   1,194 -74
1,074   666 408
1,641   861 780
1,778   1,546 232
1,137   1,053 84
1,047   1,204 -157
4,926   2,313 2,613
1,067   797 270
1,035   1,209 -174
1,036   648 388
1,830   1,354 476
1,063   450 613
1,271   403 868
1,132   652 480
1,087   840 247
1,230   444 786
1,191   755 436
1,797   980 817
1,023   950 73
1,125   959 166
1,217   1,222 -5
1,426   780 646
2,226   1,057 1,169
6,381   2,672 3,709
1,139   605 534
3,146   2,968 178
1,474   439 1,035
972   823 149
1,040   851 189
1,089   618 471
1,094   1,070 24
1,480   370 1,110
1,938   1,027 911
1,285   1,204 81
1,093   578 515
1,514   997 517
1,012   531 481
1,170   1,351 -181
1,010   777 233
1,171   457 714
1,201   552 649
1,258   1,074 184
1,088   916 172
1,030   723 307
1,047   890 157
1,108   1,452 -344
1,092   905 187
1,079   1,072 7
1,575   1,159 416
1,076   954 122
1,479   2,059 -580
2,575   1,066 1,509
2,097   1,519 578
1,027   386 641
1,600   797 803
1,035   1,024 11
1,051   1,167 -116
1,085   682 403
1,004   698 306
1,042   272 770
1,836   1,356 480
1,123   1,008 115
1,535   904 631
1,060   1,147 -87
1,065   235 830
1,142   643 499
1,120   994 126
1,143   528 615
965   1,447 -482
1,471   1,146 325
988   995 -7
593   513 80
2,447   3,206 -759
1,450   273 1,177
1,218   759 459
1,141   988 153
1,044   1,240 -196
1,123   1,097 26
1,208   2,136 -928
1,402   516 886
2,516   3,925 -1,409
1,065   596 469
1,077   666 411
1,248   1,672 -424
2,554   1,093 1,461
1,010   1,118 -108
1,046   897 149
1,072   316 756
1,156   499 657
993   1,157 -164
1,108   1,260 -152
1,577   1,529 48
1,451   1,164 287
1,959   590 1,369
1,219   1,019 200
1,122   396 726
1,406   823 583
1,056   1,213 -157
1,214   809 405
1,268   227 1,041
1,722   838 884
440   242 198
20   102 -82
2,375   1,966 409
8,992   7,696 1,296
2,703   1,139 1,564
1,447   1,480 -33
1,001   715 286
410   226 184
418   394 24
8,712   598 8,114
12,110   1,891 10,219
2,141   407 1,734
3,751   1,036 2,715
956   508 448
2,845   1,396 1,449
2,776   453 2,323
2,462   472 1,990
38   38  
44,942   43,549 1,393
45,000   39,359 5,641
34,645   36,779 -2,134
24   22 2
1,192   809 383
2,419   1,264 1,155
1,589   633 956
10,491   4,195 6,296
1,999   659 1,340
1,334   957 377
3,005   1,113 1,892
3,755   1,578 2,177
567   271 296
312,500   306,232 6,268
46,791   41,902 4,889
49,334   40,641 8,693
48,203   45,034 3,169
48,873   48,206 667
101,280   91,517 9,763
4   4  
1,299   489 810
2,553   1,558 995
1,755   2,941 -1,186
1,468   909 559
1,387   1,060 327
1,300   635 665
2,356   2,181 175
1,210   529 681
1,543   547 996
1,935   700 1,235
4   4  
21   13 8
1,393   572 821
3,455   1,820 1,635
1,440   321 1,119
1,381   679 702
1,394   251 1,143
4   4  
919   632 287
20,023   16,277 3,746
50,060   50,497 -437
79,543   80,000 -457
15,039   12,817 2,222
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      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
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       -260
b       130,032
c       -42,453
d       1,425
e       1,451
      -2
      292
      631
      819
      630
      115
      372
      262
      223
      359
      1,242
      923
      139
      433
      2,033
      709
      1,284
      -59
      998
      4,254
      838
      1,642
      -188
      -91
      1,002
      1,045
      1,031
      778
      784
      425
      -410
      193
      392
      804
      296
      897
      653
      351
      139
      -355
      359
      -60
      -25
      295
      881
      734
      2,102
      627
      1,139
      621
      624
      1,186
      749
      479
      806
      892
      298
      387
      701
      3,190
      182
      434
      1,115
      -190
      849
      789
      537
      40
      246
      585
      374
      668
      841
      610
      637
      184
      200
      1,119
      677
      520
      438
      941
      790
      70
      345
      1,095
      866
      303
      445
      315
      1,530
      -57
      816
      -70
      45
      70
      -815
      421
      74
      95
      -687
      337
      981
      148
      940
      1,068
      2,070
      852
      252
      1,004
      915
      920
      1,432
      754
      3
      17
      11,749
      437
      -13,727
      -1,664
      747
      111
      268
      249
      337
      677
      523
      749
      236
      497
      -28
      4,011
      450
      671
      504
      478
      120
      707
      -116
      426
      282
      213
      215
      840
      1,143
      276
      959
      311
      124
      429
      538
      63
      312
      1,675
      395
      410
      386
      68
      1,315
      678
      980
      96
      398
      518
      -2,993
      644
      1,869
      134
      375
      735
      514
      450
      32
      72
      51
      245
      468
      1,090
      312
      846
      277
      -8
      294
      65
      -213
      722
      778
      193
      796
      110
      -703
      163
      944
      436
      418
      84
      434
      288
      447
      575
      732
      420
      -371
      268
      -475
      652
      -519
      21
      272
      1,424
      9
      456
      -72
      1,064
      -308
      643
      894
      28
      107
      1,068
      863
      -30
      1,005
      590
      319
      155
      444
      168
      469
      396
      241
      759
      66
      738
      -62
      186
      590
      805
      841
      197
      125
      1,245
      -446
      207
      -29
      167
      247
      114
      676
      547
      251
      269
      229
      -425
      674
      249
      860
      617
      337
      298
      458
      -228
      -3
      415
      -510
      -74
      408
      780
      232
      84
      -157
      2,613
      270
      -174
      388
      476
      613
      868
      480
      247
      786
      436
      817
      73
      166
      -5
      646
      1,169
      3,709
      534
      178
      1,035
      149
      189
      471
      24
      1,110
      911
      81
      515
      517
      481
      -181
      233
      714
      649
      184
      172
      307
      157
      -344
      187
      7
      416
      122
      -580
      1,509
      578
      641
      803
      11
      -116
      403
      306
      770
      480
      115
      631
      -87
      830
      499
      126
      615
      -482
      325
      -7
      80
      -759
      1,177
      459
      153
      -196
      26
      -928
      886
      -1,409
      469
      411
      -424
      1,461
      -108
      149
      756
      657
      -164
      -152
      48
      287
      1,369
      200
      726
      583
      -157
      405
      1,041
      884
      198
      -82
      409
      1,296
      1,564
      -33
      286
      184
      24
      8,114
      10,219
      1,734
      2,715
      448
      1,449
      2,323
      1,990
       
      1,393
      5,641
      -2,134
      2
      383
      1,155
      956
      6,296
      1,340
      377
      1,892
      2,177
      296
      6,268
      4,889
      8,693
      3,169
      667
      9,763
       
      810
      995
      -1,186
      559
      327
      665
      175
      681
      996
      1,235
       
      8
      821
      1,635
      1,119
      702
      1,143
       
      287
      3,746
      -437
      -457
      2,222
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 360,813
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 ......................... 		Bracket 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. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,285
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 7,285
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 7,285
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,252
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 7,252
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 33
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)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CA
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
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 ........
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
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.) ..............
2b
 
 
c
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
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK NA CO-TRUSTEE
1 		97,488    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
DAVID P HORTON CO-TRUSTEE
1 		0    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
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)
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 arrow0
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)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,921,318
b
Average of monthly cash balances.......................
1b
194,772
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,116,090
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,116,090
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
121,741
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,994,349
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
399,717
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.)
1
Minimum investment return from Part IX, line 6..................
1
399,717
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,285
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,285
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
392,432
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
392,432
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
392,432
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
392,158
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
392,158
Form 990-PF (2025)
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 7 392,432
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 365,505
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: $ 392,158
a Applied to 2024, but not more than line 2a 365,505
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..... 26,653
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 .......... 		365,779
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)
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 or
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
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or 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)
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)
aPaid during the year

C A R E 4 PAWS INC

POST OFFICE BOX 60524
SANTA BARBARA,CA931600524 		NONE   GENERAL OPERATING 7,500

COMPANION ANIMAL PLACEMENT ASSISTANCE

POST OFFICE BOX 3351
LOMPOC,CA934383351 		NONE   GENERAL OPERATING 7,500

NATURE TRACK FOUNDATION

POST OFFICE BOX 953
LOS OLIVOS,CA93441 		NONE   GENERAL OPERATING 5,000

THERAPY DOGS OF SANTA BARBARA INC

POST OFFICE BOX 3534
SANTA BARBARA,CA931303534 		NONE   GENERAL OPERATING 15,000

SANTA BARBARA MEALS ON WHEELS

POST OFFICE BOX 6099
SANTA BARBARA,CA931606099 		NONE   GENERAL OPERATING 20,000

OASIS INC

POST OFFICE BOX 2637
SANTA MARIA,CA93457 		NONE   GENERAL OPERATING 20,000

FOODBANK OF SANTA BARBARA COUNTY

82 COROMAR DRIVE
GOLETA,CA93117 		NONE   GENERAL OPERATING 22,000

SARAH HOUSE SANTA BARBARA

POST OFFICE BOX 20031
SANTA BARBARA,CA93120 		NONE   GENERAL OPERATING 15,000

UNITY SHOPPE INC

1209 STATE STREET
SANTA BARBARA,CA93101 		NONE   GENERAL OPERATING 20,000

NBCC

530 E MONTECITO STREET SUITE 101
SANTA BARBARA,CA93103 		NONE   GENERAL OPERATING 20,000

ATTERDAG AT HOME INC

636 ATTERDAG ROAD
SOLVANG,CA93463 		NONE   GENERAL OPERATING 10,000

HOMEMORE PROJECT INC

1600 BRYANT STREET 411447
SAN FRANCISCO,CA94141 		NONE   GENERAL OPERATING 10,000

THE SALVATION ARMY

16941 KEEGAN AVENUE
CARSON,CA90746 		NONE   GENERAL OPERATING 40,000

ALEXANDER HOUSE FOUNDATION

POST OFFICE BOX 23642
SANTA BARBARA,CA93121 		NONE   GENERAL OPERATING 7,000

SANTA BARBARA HUMANE SOC PREV CRUELTY

5399 OVERPASS ROAD
SANTA BARBARA,CA931112082 		NONE   GENERAL OPERATING 25,000

FAMILY SERVIC AGEN OF SANTA BARBARA COUN

123 WEST GUTIERREZ STREET
SANTA BARBARA,CA93101 		NONE   GENERAL OPERATING 15,000

SANTA BARBARA BOTANIC GARDEN INC

1212 MISSION CANYON ROAD
SANTA BARBARA,CA93105 		NONE   GENERAL OPERATING 5,000

MENTAL HEALTH ASSOC IN SANTA BARBARA CNT

617 GARDEN STREET
SANTA BARBARA,CA93101 		NONE   GENERAL OPERATING 12,000

COMMUNITY ACTION COMM SANTA BARB CNTY

602 ANACAPA STREET
SANTA BARBARA,CA93101 		NONE   GENERAL OPERATING 20,000

FRIENDSHIP ADULT DAY CARE CENTER INC

89 EUCALYPTUS LANE
SANTA BARBARA,CA93108 		NONE   GENERAL OPERATING 20,000

PILGRIM TERRACE COOPERATIVE HOMES

649 PILGRIM TERRACE DRIVE
SANTA BARBARA,CA93103 		NONE   GENERAL OPERATING 15,000

EASY LIFT TRANSPORTATION INC

1522 COOK PLACE BLDG 333
GOLETA,CA93117 		NONE   GENERAL OPERATING 10,000

LIFE STEPS FOUNDATION INC

5757 WEST CENTURY BOULEVARD SUITE
LOS ANGELES,CA90045 		NONE   GENERAL OPERATING 10,000

PEOPLE ASSISTING THE HOMELESS

340 N MADISON AVENUE
LOS ANGELES,CA900043504 		NONE   GENERAL OPERATING 15,000
Total ................................. 3a 366,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
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
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 ....     14 116,736  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 28,699  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 360,813  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 87,947  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   594,195  
13Total. Add line 12, columns (b), (d), and (e)..................
13
594,195
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
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

TY 2025 AccountingFeesSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,786     1,786

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2025 DepreciationSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
ROOF INSTALLATION 2025-11-18 92,577   M27   421      

TY 2025 InvestmentsCorpStockSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Name of Stock End of Year Book Value End of Year Fair Market Value
277432100 EASTMAN CHEM CO COM 1,291 1,085
459200101 INTERNATIONAL BUSINE 5,174 12,145
580135101 MCDONALDS CORP 5,788 9,780
742718109 PROCTER & GAMBLE CO 10,051 12,325
714046109 REVVITY INC 1,259 1,161
26884L109 EQT CORP 806 1,233
026874784 AMERICAN INTERNATION 1,149 2,652
579780206 MCCORMICK & CO INC N 741 1,090
693718108 PACCAR INC 1,609 3,395
15135B101 CENTENE CORP DEL 1,635 1,358
89417E109 TRAVELERS COMPANIES 1,588 3,771
31620R303 FNF GROUP 495 764
G8473T100 STERIS PLC 486 761
46982L108 JACOBS SOLUTIONS INC 336 662
007903107 ADVANCED MICRO DEVIC 2,535 5,996
631103108 NASDAQ INC 749 1,845
902973304 US BANCORP 3,787 4,749
14149Y108 CARDINAL HEALTH INC 418 1,233
291011104 EMERSON ELECTRIC CO 1,671 3,451
857477103 STATE STREET CORP 1,161 2,064
30161N101 EXELON CORPORATION 1,514 2,310
064058100 BANK NEW YORK MELLON 1,181 3,251
45687V106 INGERSOLL-RAND INC 681 1,664
929740108 WABTEC CORP 718 2,135
21036P108 CONSTELLATION BRANDS 1,977 1,518
002824100 ABBOTT LABS 7,290 9,898
655844108 NORFOLK SOUTHERN COR 2,585 3,753
7591EP100 REGIONS FINL CORP NE 573 1,138
125523100 CIGNA GROUP/THE 2,103 3,578
655663102 NORDSON CORP    
30231G102 EXXON MOBIL CORPORAT 8,431 23,346
02209S103 ALTRIA GROUP INC 3,051 4,497
98419M100 XYLEM INC/NY 1,433 1,770
G29183103 EATON CORP PLC 1,769 5,733
928881101 VONTIER CORP 212 297
172967424 CITIGROUP INC. 3,774 7,351
260003108 DOVER CORP COM 652 1,171
817565104 SERVICE CORP INTL 491 624
416515104 HARTFORD INSURANCE G 799 2,343
760759100 REPUBLIC SERVICES IN 1,034 2,119
500754106 KRAFT HEINZ CO/THE 1,925 1,455
42824C109 HEWLETT PACKARD ENTE 654 1,393
020002101 ALLSTATE CORP 1,059 2,082
084423102 BERKLEY W R CORP 484 1,192
49271V100 KEURIG DR PEPPER INC 2,260 2,073
G5960L103 MEDTRONIC PLC 5,964 5,668
149123101 CATERPILLAR INC 3,747 10,885
370334104 GENERAL MILLS INC 2,368 1,907
573284106 MARTIN MARIETTA MATL 672 1,868
682680103 ONEOK INC COM 1,243 2,058
369604301 GENERAL ELECTRIC CO    
023608102 AMEREN CORPORATION 910 1,198
31428X106 FEDEX CORPORATION 1,583 3,177
46625H100 JPMORGAN CHASE & CO 12,785 38,344
98956P102 ZIMMER BIOMET HOLDIN 735 629
039483102 ARCHER DANIELS MIDLA 852 1,150
882508104 TEXAS INSTRUMENTS IN 2,967 3,990
26441C204 DUKE ENERGY HOLDING 3,800 4,923
929089100 VOYA FINANCIAL INC 211 298
191216100 COCA COLA CO 3,159 5,383
980745103 WOODWARD INC. 172 605
23331A109 D R HORTON INC COM 605 1,584
231021106 CUMMINS INC. 1,443 4,084
83088M102 SKYWORKS SOLUTIONS I 1,020 824
78467J100 SS&C TECHNOLOGIES HO 291 874
75513E101 RTX CORP 4,211 11,187
883556102 THERMO FISHER SCIENT 5,505 9,851
337932107 FIRSTENERGY CORP COM 895 1,343
345370860 FORD MOTOR COMPANY 1,497 2,703
143658300 CARNIVAL CORP 1,403 2,443
844741108 SOUTHWEST AIRLINES C 1,573 1,901
35671D857 FREEPORT-MCMORAN INC 710 3,251
58155Q103 MCKESSON CORP 656 3,281
754730109 RAYMOND JAMES FINL I 497 1,445
194162103 COLGATE PALMOLIVE CO 1,757 1,896
29364G103 ENTERGY CORP NEW COM 1,032 2,311
92532F100 VERTEX PHARMACEUTICA    
617446448 MORGAN STANLEY 2,527 8,877
874054109 TAKE-TWO INTERACTIVE 635 1,280
00846U101 AGILENT TECHNOLOGIES 1,204 1,769
20825C104 CONOCOPHILLIPS 2,375 5,336
478160104 JOHNSON & JOHNSON 14,967 22,971
778296103 ROSS STORES INC 1,357 2,882
127097103 COTERRA ENERGY INC 1,615 1,606
278642103 EBAY INC 1,044 2,090
92343E102 VERISIGN INC COM 594 972
872590104 T-MOBILE US INC 1,907 4,873
48251W104 KKR & CO INC -A 769 2,677
372460105 GENUINE PARTS CO 466 615
74834L100 QUEST DIAGNOSTICS IN 1,182 1,735
278865100 ECOLAB INC 202 263
681919106 OMNICOM GROUP 949 1,211
929160109 VULCAN MATERIALS COM 600 1,711
17275R102 CISCO SYSTEMS INC 8,515 14,482
436440101 HOLOGIC INC COM 1,719 1,788
896239100 TRIMBLE INC 491 862
842587107 SOUTHERN CO 2,607 4,273
806407102 SCHEIN HENRY INC 400 453
25179M103 DEVON ENERGY CORPORA 985 1,502
12572Q105 CME GROUP INC 2,870 4,096
02005N100 ALLY FINANCIAL INC 921 1,042
174610105 CITIZENS FINANCIAL G 485 935
126408103 CSX CORP 1,725 3,698
049560105 ATMOS ENERGY CORP 739 1,173
00971T101 AKAMAI TECHNOLOGIES 1,023 1,396
98389B100 XCEL ENERGY INC 2,377 2,807
125896100 CMS ENERGY CORP 735 909
126650100 CVS HEALTH CORPORATI 3,836 4,444
H2906T109 GARMIN LTD 771 1,623
37045V100 GENERAL MOTORS CO 1,204 3,253
666807102 NORTHROP GRUMMAN COR 2,170 3,421
784117103 SEI INVESTMENT COMPA 242 492
958102105 WESTERN DIGITAL CORP 656 2,584
759509102 RELIANCE INC 416 1,155
74251V102 PRINCIPAL FINANCIAL 521 970
012653101 ALBEMARLE CORP COM 329 566
609207105 MONDELEZ INTERNATION 3,108 3,230
025537101 AMERICAN ELECTRIC PO 2,344 3,344
086516101 BEST BUY INC 1,322 1,071
743315103 PROGRESSIVE CORP OHI 1,674 2,733
009158106 AIR PRODS & CHEMS IN 3,237 3,211
526057104 LENNAR CORPORATION C 618 1,028
166764100 CHEVRON CORP 8,080 12,802
35137L105 FOX CORP 400 950
097023105 BOEING CO 5,282 6,514
570535104 MARKEL GROUP INC    
574599106 MASCO CORP 340 444
00130H105 AES CORP 1,279 1,233
913903100 UNIVERSAL HEALTH SVC 669 1,308
460146103 INTERNATIONAL PAPER 1,265 1,339
682189105 ON SEMICONDUCTOR COR 685 1,841
49456B101 KINDER MORGAN INC/DE 1,585 3,189
69351T106 PPL CORPORATION 1,187 1,366
20030N101 COMCAST CORP CLASS A 7,236 5,231
502431109 L3HARRIS TECHNOLOGIE 1,628 2,936
23345M107 DT MIDSTREAM INC 321 1,077
075887109 BECTON DICKINSON & C 3,923 3,493
665859104 NORTHERN TRUST CORP 733 1,093
693506107 PPG INDUSTRIES INC 954 1,025
931142103 WALMART INC 6,840 18,828
172062101 CINCINNATI FINANCIAL 607 1,470
910047109 UNITED AIRLINES HOLD 617 1,565
70450Y103 PAYPAL HOLDINGS INC 3,109 3,036
744573106 PUBLIC SVC ENTERPRIS 1,672 2,489
863667101 STRYKER CORP 2,148 4,218
69331C108 PG&E CORP COM 1,741 2,475
V7780T103 ROYAL CARRIBEAN CRUI    
942622200 WATSCO INC CL A 534 1,011
988498101 YUM BRANDS INC 499 1,210
45866F104 INTERCONTINENTAL EXC 1,523 4,373
036752103 ELEVANCE HEALTH INC 2,815 3,856
571748102 MARSH & MCLENNAN COS 4,173 4,267
459506101 INTERNATIONAL FLAVOR 1,636 1,280
552953101 MGM RESORTS INTERNAT 819 1,314
018802108 ALLIANT ENERGY CORPO 1,225 1,560
65339F101 NEXTERA ENERGY INC 6,001 7,627
55261F104 M & T BANK CORPORATI 1,377 2,216
879360105 TELEDYNE TECHNOLOGIE 382 511
25746U109 DOMINION ENERGY INC 2,121 2,226
285512109 ELECTRONIC ARTS INC 1,108 2,861
38141G104 GOLDMAN SACHS GROUP 2,221 8,790
91324P102 UNITEDHEALTH GROUP I 17,314 12,544
26614N102 DUPONT DE NEMOURS IN 582 1,005
37959E102 GLOBE LIFE INC 346 559
110122108 BRISTOL MYERS SQUIBB 4,775 4,855
501044101 KROGER CO 1,140 2,187
595017104 MICROCHIP TECHNOLOGY 1,028 2,039
620076307 MOTOROLA SOLUTIONS, 660 1,917
371901109 GENTEX CORP 1,213 1,024
718172109 PHILIP MORRIS INTERN 5,480 11,549
21037T109 CONSTELLATION ENERGY 469 4,593
406216101 HALLIBURTON CO 716 1,385
816851109 SEMPRA ENERGY 1,948 2,560
74144T108 T ROWE PRICE GROUP I 1,106 1,638
14448C104 CARRIER GLOBAL CORP 1,187 2,589
337738108 FISERV INC 2,202 1,545
363576109 GALLAGHER ARTHUR J & 1,007 2,588
75886F107 REGENERON PHARMACEUT 2,335 3,087
31620M106 FIDELITY NATL INFORM 1,496 1,595
058498106 BALL CORP 1,276 1,483
808513105 SCHWAB CHARLES CORP 3,120 6,994
830566105 SKECHERS U S A INC    
084670702 BERKSHIRE HATHAWAY I 15,581 39,207
78409V104 S&P GLOBAL INC 4,790 7,839
235851102 DANAHER CORP 4,433 6,639
452308109 ILLINOIS TOOL WORKS 1,482 1,970
833034101 SNAP ON INC 459 1,034
74762E102 QUANTA SVCS INC COM 829 2,954
37940X102 GLOBAL PMTS INC W/I 1,713 1,316
713448108 PEPSICO INC 2,257 2,727
G7S00T104 PENTAIR PLC 428 1,041
281020107 EDISON INTL COM 2,037 2,041
776696106 ROPER TECHNOLOGIES I 2,034 2,226
G0403H108 AON PLC 3,144 3,882
G8994E103 TRANE TECHNOLOGIES P    
224441105 CRANE NXT CO 290 659
233331107 DTE ENERGY CO COM 880 1,161
22160N109 COSTAR GROUP, INC 1,051 1,143
294429105 EQUIFAX INC 729 1,302
33616C100 FIRST REPUBLIC BANK/ 1,586  
718546104 PHILLIPS 66 1,018 1,936
H1467J104 CHUBB LTD 2,653 5,930
548661107 LOWES COS INC 5,274 6,270
693475105 PNC FINANCIAL SERVIC 2,317 3,757
902494103 TYSON FOODS INC CL A 718 645
883203101 TEXTRON INC 513 1,133
67103H107 O'REILLY AUTOMOTIVE    
91913Y100 VALERO ENERGY CORP 1,042 2,279
78486Q101 SVB FINANCIAL GROUP 709  
87165B103 SYNCHRONY FINANCIAL 670 2,086
40434L105 HP INC 786 1,003
934423104 WARNER BROS DISCOVER 724 2,940
92939U106 WEC ENERGY GROUP INC 1,677 1,898
101137107 BOSTON SCIENTIFIC CO 1,803 4,958
254687106 WALT DISNEY CO 9,742 9,329
744320102 PRUDENTIAL FINL INC 1,460 2,370
12504L109 CBRE GROUP INC 767 2,251
56585A102 MARATHON PETROLEUM C 576 2,277
59156R108 METLIFE INC 1,103 2,131
09062X103 BIOGEN INC 1,879 1,584
701094104 PARKER HANNIFIN CORP 1,438 6,153
209115104 CONSOLIDATED EDISON 1,507 1,986
09061G101 BIOMARIN PHARMACEUTI 1,678 1,307
745867101 PULTE GRP INC 547 1,759
001055102 AFLAC INC 1,141 3,088
115236101 BROWN & BROWN INC 390 717
237194105 DARDEN RESTAURANTS I    
446150104 HUNTINGTON BANCSHARE 1,276 1,978
806857108 SLB LTD 1,655 2,879
254709108 DISCOVER FINANCIAL S    
40412C101 HCA HOLDINGS INC 1,210 3,268
316773100 FIFTH THIRD BANCORP 720 1,404
595112103 MICRON TECHNOLOGY IN 2,515 13,414
89832Q109 TRUIST FINANCIAL COR 3,489 3,888
171340102 CHURCH & DWIGHT INC 1,861 1,593
651639106 NEWMONT CORP 2,407 4,493
911363109 UNITED RENTAL INC CO 516 1,619
260557103 DOW INC 1,371 725
68902V107 OTIS WORLDWIDE CORP 1,362 2,096
025816109 AMERICAN EXPRESS CO 1,605 5,919
445658107 HUNT J B TRANS SVCS 360 583
695156109 PACKAGING CORP OF AM 445 825
G51502105 JOHNSON CONTROLS INT 1,008 3,353
749685103 RPM INTERNATIONAL IN    
031100100 AMETEK INC COM 889 2,874
858119100 STEEL DYNAMICS INC C 206 1,186
00206R102 AT & T INC 7,230 8,297
670346105 NUCOR CORP 505 1,794
458140100 INTEL CORP 11,000 6,900
060505104 BANK OF AMERICA CORP 6,977 14,575
30040W108 EVERSOURCE ENERGY CO 1,412 1,616
032654105 ANALOG DEVICES INC 1,533 5,966
099724106 BORG WARNER INC. 1,105 1,532
143130102 CARMAX INC 888 618
192446102 COGNIZANT TECH SOLUT 1,496 2,241
15189T107 CENTERPOINT ENERGY I 733 1,495
22052L104 CORTEVA INC 1,274 2,748
969457100 WILLIAMS COS INC 957 3,246
375558103 GILEAD SCIENCES INC 2,450 4,787
G02602103 AMDOCS LIMITED COM    
438516106 HONEYWELL INTERNATIO 2,641 5,072
92343V104 VERIZON COMMUNICATIO 11,485 8,146
852234103 BLOCK INC 810 781
G96629103 WILLIS TOWERS WATSON 1,453 2,300
26875P101 EOG RESOURCES, INC 2,084 2,415
79466L302 SALESFORCE INC 6,866 8,212
893641100 TRANSDIGM GROUP INC 547 2,660
N53745100 LYONDELLBASELL INDU- 1,676 953
444859102 HUMANA INC 2,899 2,305
501889208 LKQ CORP 378 362
030420103 AMERICAN WATER WORKS 1,199 1,175
573874104 MARVELL TECHNOLOGY I 1,156 2,719
34959J108 FORTIVE CORP 974 1,159
43300A203 HILTON WORLDWIDE HOL    
494368103 KIMBERLY CLARK CORP 1,531 1,110
674599105 OCCIDENTAL PETE CORP 452 1,069
88579Y101 3M CO 2,397 3,522
427866108 THE HERSHEY COMPANY 416 728
369550108 GENERAL DYNAMICS COR 1,955 4,040
717081103 PFIZER INC 8,545 6,200
053332102 AUTOZONE INC    
05722G100 BAKER HUGHES CO 755 1,913
674599162 OCCIDENTAL PETROLEUM 45 173
031162100 AMGEN INC 2,023 2,618
14040H105 CAPITAL ONE FINANCIA 1,965 6,544
219350105 CORNING INC 1,264 4,203
032095101 AMPHENOL CORP CL A    
038222105 APPLIED MATERIALS IN 4,280 5,140
05352A100 AVANTOR INC 1,250 665
12008R107 BUILDERS FIRSTSOURCE 1,393 1,235
12503M108 CBOE GLOBAL MARKETS 560 1,004
224408104 CRANE CO 80 369
247361702 DELTA AIR LINES INC 1,889 2,984
25278X109 DIAMONDBACK ENERGY I 1,962 1,954
31946M103 FIRST CTZNS BANCSHAR    
336433107 FIRST SOLAR INC 1,609 2,351
361ESC049 ESC GCI LIBERTY INC    
36266G107 GE HEALTHCARE TECHNO 1,251 2,461
42809H107 HESS CORP    
443201108 HOWMET AEROSPACE INC    
443510607 HUBBELL INCORPORATED 521 888
49177J102 KENVUE INC 1,555 1,466
525327102 LEIDOS HOLDINGS, INC 640 1,263
531229755 LIBERTY MEDIA CORP-L 180 493
55354G100 MSCI INC 1,610 1,721
65249B109 NEWS CORP/NEW 348 444
654106103 NIKE INC CL B 2,598 1,975
679295105 OKTA INC 340 346
747525103 QUALCOMM INC 4,561 4,789
907818108 UNION PACIFIC CORP 2,819 3,238
911312106 UNITED PARCEL SERVIC 4,938 3,174
912909108 UNITED STS STL CORP    
92338C103 VERALTO CORP 303 499
92556V106 VIATRIS INC 1,385 1,494
989207105 ZEBRA TECHNOLOGIES C 428 486
98980L101 ZOOM COMMUNICATIONS 1,287 1,726
G0450A105 ARCH CAPITAL GROUP L 1,456 1,918
G54950103 NEW LINDE PLC 6,311 9,807
00287Y109 ABBVIE INC    
00827B106 AFFIRM HOLDINGS INC 1,728 1,786
023939101 AMENTUM HOLDINGS INC 230 406
03662Q105 ANSYS INC    
06417N103 BANK OZK    
09073M104 BIO-TECHNE CORP 1,567 1,176
09290D101 BLACKROCK INC 3,894 7,492
142339100 CARLISLE COS INC 1,663 1,279
146869102 CARVANA CO    
16119P108 CHARTER COMMUNICATIO 1,815 1,253
16411R208 CHENIERE ENERGY INC 1,412 1,555
165167735 EXPAND ENERGY CORP 1,393 1,766
200340107 COMERICA INC 264 435
216648501 COOPER COS INC/THE 1,273 1,311
244199105 DEERE & CO 4,340 5,587
24703L202 DELL TECHNOLOGIES -C 1,831 1,888
27579R104 EAST WEST BANCORP IN 390 562
28176E108 EDWARDS LIFESCIENCES 3,015 2,813
31488V107 FERGUSON ENTERPRISES 1,435 2,004
34959E109 FORTINET INC    
36828A101 GE VERNOVA LLC    
437076102 HOME DEPOT INC 3,351 3,441
452327109 ILLUMINA INC 1,482 1,836
46266C105 IQVIA HOLDINGS INC 2,276 2,480
48020Q107 JONES LANG LASALLE I 373 673
487836108 KELLANOVA    
493267108 KEYCORP NEW 1,421 1,981
49338L103 KEYSIGHT TECHNOLOGIE 1,895 2,438
504922105 LABCORP HOLDINGS INC 466 753
539830109 LOCKHEED MARTIN CORP 3,251 3,386
55405Y100 MACOM TECHNOLOGY SOL 386 514
571903202 MARRIOTT INTERNATION 2,650 3,413
592688105 METTLER-TOLEDO INTL 1,351 1,394
594972408 STRATEGY INC 2,668 1,975
629377508 NRG ENERGY INC    
668771108 GEN DIGITAL INC 585 625
67059N108 NUTANIX INC 1,000 827
69047Q102 OVINTIV INC 495 470
704326107 PAYCHEX INC 1,769 1,683
72346Q104 PINNACLE FINL PARTNE 290 286
761152107 RESMED INC 1,513 1,927
770700102 ROBINHOOD MARKETS IN 638 3,167
773903109 ROCKWELL AUTOMATION 1,876 2,723
832696405 JM SMUCKER CO 1,638 1,369
855244109 STARBUCKS CORP COM 2,640 2,779
87161C501 SYNOVUS FINANCIAL CO 189 250
872540109 TJX COMPANIES INC 2,430 3,379
87612E106 TARGET CORP 3,039 2,053
89055F103 TOPBUILD CORP 1,717 1,669
89400J107 TRANSUNION 1,317 1,458
947890109 WEBSTER FINL CORP WA 333 441
957638109 WESTERN ALLIANCE BAN 399 420
98954M200 ZILLOW GROUP INC-C 496 409
G1151C101 ACCENTURE PLC 8,869 7,781
G25508105 CRH PLC 2,255 3,869
G3265R107 APTIV HOLDINGS LTD 566 761
G8267P108 SMURFIT WESTROCK PLC 1,804 1,508
N72482149 QIAGEN NV    
02079K107 ALPHABET INC CL C 13,905 22,280
02079K305 ALPHABET INC CL A 17,435 27,544
023135106 AMAZON COM INC COM 25,312 25,159
05550J101 BJ'S WHOLESALE CLUB 1,558 1,260
171779309 CIENA CORP USD 0.01 1,643 4,210
19247G107 COHERENT CORP 1,163 1,292
19260Q107 COINBASE GLOBAL INC 2,488 1,809
256677105 DOLLAR GENERAL CORP 1,278 2,390
30190A104 F&G ANNUITIES & LIFE   26
30303M102 META PLATFORMS INC 10,730 9,901
45841N107 INTERACTIVE BROKERS 1,281 1,543
466313103 JABIL INC 1,408 1,824
518439104 ESTEE LAUDER COMPANI 1,297 1,361
58933Y105 MERCK & CO INC NEW 8,306 10,526
60937P106 MONGODB INC 1,322 1,679
65473P105 NISOURCE INC 1,253 1,336
71377A103 PERFORMANCE FOOD GRO 1,235 1,259
74743L100 QNITY ELECTRONICS IN 834 1,021
74935Q107 RB GLOBAL INC 1,567 1,646
750940108 RALLIANT CORP 318 356
76954A103 RIVIAN AUTOMOTIVE IN 1,267 1,754
80004C200 SANDISK CORP/DE 424 2,374
83406F102 SOFI TECHNOLOGIES IN 1,145 1,047
83443Q103 SOLSTICE ADVANCED MA 150 291
871607107 SYNOPSYS INC COM 1,153 939
876030107 TAPESTRY INC 1,584 2,555
880770102 TERADYNE INC 1,332 1,355
90138F102 TWILIO INC 593 853
G0250X107 AMCOR PLC 1,224 1,118
G0378L100 ANGLOGOLD ASHANTI PL 1,013 1,279
N72482206 QIAGEN NV 1,173 1,124

TY 2025 InvestmentsLandSchedule2
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
ROOF INSTALLATION   421 92,156  

TY 2025 InvestmentsOtherSchedule2
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
29476L107 EQUITY RESIDENTIAL P AT COST 1,183 1,135
92276F100 VENTAS INC COM AT COST 1,358 2,476
46187W107 INVITATION HOMES INC AT COST 1,465 1,417
464287440 ISHARES 7-10 YEAR TR      
74460D109 PUBLIC STORAGE INC C AT COST 2,332 2,336
828806109 SIMON PROPERTY GROUP AT COST 1,722 2,962
297178105 ESSEX PPTY TR COM AT COST 526 523
78410G104 SBA COMMUNICATIONS C AT COST 1,568 1,354
464287234 ISHARES MSCI EMERGIN      
053484101 AVALONBAY CMNTYS INC AT COST 1,177 1,269
74340W103 PROLOGIS INC AT COST 3,437 4,979
RE0186578 330/332E MICHELTOREN AT COST 450,000 1,285,000
RE0186552 326 E MICHELTORENA S AT COST 225,000 1,300,000
756109104 REALTY INCOME CORP C AT COST 1,865 2,142
30225T102 EXTRA SPACE STORAGE AT COST 1,393 1,172
133131102 CAMDEN PPTY TR SH BE AT COST 390 440
95040Q104 WELLTOWER INC AT COST 2,113 6,311
962166104 WEYERHAEUSER CO AT COST 690 711
44107P104 HOST HOTELS & RESORT AT COST 340 426
36467J108 GAMING AND LEISURE P AT COST 1,203 1,341
925652109 VICI PROPERTIES INC AT COST 1,191 1,518
RE0186560 328 E MICHELTORENA S AT COST 225,000 1,325,000
59522J103 MID AMERICA APARTMEN AT COST 1,364 1,528
253868103 DIGITAL RLTY TR INC AT COST 2,470 2,785
464287200 ISHARES CORE S & P 5      
015271109 ALEXANDRIA REAL ESTA AT COST 1,531 636
22822V101 CROWN CASTLE INC AT COST 2,708 2,488
29444U700 EQUINIX INC AT COST 2,955 3,065
RE0196494 3RD PARTY MGR FUNDS AT COST 1 21,399
RE0196502 3RD PARTY MGR FUNDS AT COST 1 5,075
RE0196510 3RD PARTY MGR FUNDS AT COST 1 14,344
02665T306 AMERICAN HOMES 4 REN AT COST 1,417 1,284
035710839 ANNALY CAPITAL MANAG AT COST 367 402
057071854 BAIRD AGGREGATE BOND AT COST 213,731 216,473
101121101 BXP INC AT COST 506 540
222795502 COUSINS PROPERTIES I AT COST 243 258
33739H101 FIRST TRUST GLOBAL T      
381430107 GOLDMAN SACHS ACTIVE AT COST 163,908 202,677
42250P103 HEALTHPEAK PROPERTIE AT COST 1,471 1,126
46090F100 INVESCO OPTIMUM YIEL AT COST 110,272 106,398
464287226 ISHARES CORE U.S. AG AT COST 685,967 691,369
46432F842 ISHARES CORE MSCI EA AT COST 220,385 257,645
46435U853 ISHARES BROAD USD HI AT COST 125,147 125,460
49446R109 KIMCO REALTY CORP AT COST 1,259 1,399
866674104 SUN CMNTYS INC COM AT COST 1,490 1,487
92206C664 VANGUARD RUSSELL 200      
922908629 VANGUARD MIDCAP VIPE AT COST 447,574 490,472
381430503 GOLDMAN ACTIVEBETA U AT COST 279,085 319,674
46434G103 ISHARES CORE MSCI EM AT COST 79,956 79,992
601137102 MILLROSE PROPERTIES AT COST 235 299
921908844 VANGUARD DIVIDEND AP AT COST 124,563 135,165
98149E303 SPDR GOLD MINISHARES AT COST 34,823 40,551

TY 2025 OtherDecreasesSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Description Amount
MUTUAL FUND TIMING ADJ 923
ROC ON CY SALES 38
PY RETURN OF CAPITAL ADJUSTMENT 415
TAX LOT BASIS ADJUSTMENT 86
REFUND OF SECURITY DEPOSIT 2,600
OWNER DRAW 24,071


TY 2025 OtherExpensesSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS 12 12   0
Rent and Royalty Expense 85,053      


TY 2025 OtherIncomeSchedule2
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 87,947 87,947  


TY 2025 OtherIncreasesSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Description Amount
COST BASIS ADJ 2,610


TY 2025 OtherLiabilitiesSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Description Beginning of Year - Book Value End of Year - Book Value
TENANT SECURITY DEPOSITS 13,325 10,725


TY 2025 TaxesSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 879 879   0
FEDERAL TAX PAYMENT - PRIOR YE 2,441 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,252 0   0
FOREIGN TAXES ON NONQUALIFIED 260 260   0