TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
SMITH GEN WA TR UW - ITEM XXII

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 919798
Room/suite

City or town
ORLANDO

State or province
FL

Country

ZIP or foreign postal code
328919798

A Employer identification number

56-6042630

B Telephone number (see instructions)

8042737445

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,848,083J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	37,877
2	Check .................
3	Interest on savings and temporary cash investments	125		125
4	Dividends and interest from securities...	133,948		133,892
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		511,293
b	Gross sales price for all assets on line 6a 2,356,358
7	Capital gain net income (from Part IV, line 2)...			511,293
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	683,243		645,310
13	Compensation of officers, directors, trustees, etc.	67,668		33,834		33,834
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,500	0	0	2,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	5,347	5,347		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	605	353		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	82	22		60
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,202		39,556	0	36,394
25	Contributions, gifts, grants paid.......	308,837				308,837
26	Total expenses and disbursements. Add lines 24 and 25 ................	385,039		39,556	0	345,231
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	298,204
b	Net investment income (if negative, enter -0-)			605,754
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	41	16	16
	2	Savings and temporary cash investments.........	52,934	111,889	111,889
	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).......	957,168	List of Attached Documents: // Content 1,286,513	2,019,790
	c	Investments—corporate bonds (attach schedule).......	2,347,113	List of Attached Documents: // Content 2,237,411	2,230,537
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	702,356	List of Attached Documents: // Content 747,258	1,485,851
	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)	4,059,612	4,383,087	5,848,083
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,059,612	4,383,087
	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).....	4,059,612	4,383,087
	30	Total liabilities and net assets/fund balances (see instructions).	4,059,612	4,383,087

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

4,059,612

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

298,204

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

List of Attached Documents:

// Content

27,420

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

4,385,236

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

List of Attached Documents:

// Content

2,149

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

4,383,087

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	30000. SALES TAX SECURIT IL 2.325% 1/01/25		2020-01-28	2025-01-01
b	23000. CAPITAL ONE FINL 3.200% 2/05/25		2019-12-26	2025-01-06
c	4. CHUBB LTD		2018-08-28	2025-01-08
d	40000. FNMA 0.875% 8/05/30		2022-08-31	2025-01-14
e	23000. AMERICAN ELECTRIC 3.200% 11/13/27		2019-06-10	2025-01-30
	25000. PIONEER NAT RES CO 1.125% 1/15/26			2025-01-30
	30000. NEW YORK CITY NY 2.610% 2/01/25		2020-06-09	2025-02-01
	24000. CONSTELLATION BRANDS 4.650% 11/15/28		2019-03-21	2025-02-05
	25000. BANK OF AMER CRP MTN 3.248% 10/21/27		2022-12-29	2025-02-06
	15000. U.S. TREASURY NOTES 1.500% 2/15/30		2022-05-09	2025-02-06
	10000. U.S. TREASURY NOTES 3.625% 3/31/30		2024-07-08	2025-02-06
	5. SALESFORCE INC		2021-12-16	2025-02-11
	329. ABBOTT LABORATORIES			2025-02-12
	169. ABBVIE INC			2025-02-12
	26. ADVANCED MICRO DEVICES, INC COMMON			2025-02-12
	36. ALPHABET INC CL C		2021-12-16	2025-02-12
	173. ANALOG DEVICES INC		2017-12-18	2025-02-12
	20. ELEVANCE HEALTH INC			2025-02-12
	55. BOSTON SCIENTIFIC		2020-05-04	2025-02-12
	450. CVS CORP COMMON			2025-02-12
	214. COTERRA ENERGY INC		2021-08-23	2025-02-12
	78. CAPITAL ONE FINL CORP			2025-02-12
	12. CINTAS CORP		2021-12-16	2025-02-12
	325. COCA COLA COMPANY		2020-10-13	2025-02-12
	356. COMCAST CORP NEW CL A			2025-02-12
	875. CORNING INCORPORATED		2019-09-25	2025-02-12
	165. CROWN CASTLE INC REIT		2017-02-06	2025-02-12
	120. CROWN HOLDINGS INC		2023-08-21	2025-02-12
	53. DANAHER CORP COMMON		2017-08-25	2025-02-12
	125. GLOBAL PAYMENTS INC			2025-02-12
	77. GOLDMAN SACHS GROUP COMMON		2020-05-04	2025-02-12
	86. HCA HOLDINGS INC			2025-02-12
	170. HOLOGIC INC COMMON		2018-02-22	2025-02-12
	67. HOME DEPOT INCORPORATED		2019-03-07	2025-02-12
	32. INTUIT INC COMMON			2025-02-12
	40. IQVIA HOLDINGS INC		2023-08-21	2025-02-12
	207. JOHNSON & JOHNSON			2025-02-12
	110. L3 HARRIS TECHNOLOGIES INC		2020-10-22	2025-02-12
	21. MARSH & MCLENNAN COMPANIES INC COMMON		2021-03-12	2025-02-12
	175. MARVELL TECHNOLOGY INC		2023-08-21	2025-02-12
	382. MERCK & CO INC			2025-02-12
	2. MICROSOFT CORPORATION		2021-12-16	2025-02-12
	55. MOTOROLA SOLUTIONS INC			2025-02-12
	12. NIKE INCORPORATED CLASS B		2021-12-16	2025-02-12
	200. NORTHERN TRUST GROUP		2020-05-04	2025-02-12
	70. PTC INC			2025-02-12
	51. PEPSICO INCORPORATED			2025-02-12
	465. RACKSPACE TECHNOLOGY INC			2025-02-12
	400. RESTAURANT BRANDS INTERNATIONAL INC		2020-01-13	2025-02-12
	13. ROBLOX CORP CL A		2021-12-16	2025-02-12
	27. S&P GLOBAL INC			2025-02-12
	74. SNAP INC CL A		2021-12-16	2025-02-12
	183. STARBUCKS CORPORATIONS COMMON		2018-02-22	2025-02-12
	75. T-MOBILE US INC			2025-02-12
	13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2021-12-16	2025-02-12
	70. TAKE-TWO INTERACTIVE SOFTWARE INC		2023-08-21	2025-02-12
	100. TRANSUNION		2021-03-12	2025-02-12
	21. UBER TECHNOLOGIES INC		2024-07-17	2025-02-12
	23. UIPATH INC CL A		2021-12-16	2025-02-12
	235. UNITED PARCEL SERVICES B			2025-02-12
	27. VISA INC			2025-02-12
	5. ZOOM COMMUNICATIONS INC CL A		2021-12-16	2025-02-12
	270. AMDOCS LTD ORD		2020-10-13	2025-02-12
	162. ACCENTURE PLC IRELAND SHS		2013-09-30	2025-02-12
	59. GENPACT LTD		2023-08-21	2025-02-12
	87. NXP SEMICONDUCTORS N V		2018-11-28	2025-02-12
	6. AUTODESK, INC. COMMON			2025-02-13
	88. MERCK & CO INC		2016-03-03	2025-02-13
	34. RAY JAMES FINANCIAL, INC. COMMON		2025-02-12	2025-02-14
	34. RAY JAMES FINANCIAL, INC. COMMON		2025-02-12	2025-02-18
	32. RAY JAMES FINANCIAL, INC. COMMON		2025-02-12	2025-02-20
	3. FACEBOOK INC CL A		2025-02-12	2025-02-21
	42. RAY JAMES FINANCIAL, INC. COMMON		2025-02-12	2025-02-21
	3. REGENERON PHARMACEUTICALS INC		2025-02-12	2025-02-21
	20000. U.S. TREASURY NOTES 2.125% 5/15/25		2022-08-25	2025-02-28
	23000. U.S. TREASURY NOTES 4.750% 7/31/25		2025-02-18	2025-03-04
	9. OLD DOMINION FREIGHT LINE INC			2025-03-06
	81. CHIPOTLE MEXICAN GRILL INC		2025-02-12	2025-03-10
	9. NETFLIX INC		2025-02-12	2025-03-10
	103. VONTIER CORP		2025-02-12	2025-03-10
	3. AFLAC INC		2025-02-12	2025-03-19
	7. ABBOTT LABORATORIES		2010-07-28	2025-03-19
	6. ABBVIE INC		2010-07-28	2025-03-19
	28. ALTRIA GROUP INC		2025-02-12	2025-03-19
	4. AMERIPRISE FINANCIAL INC		2025-02-12	2025-03-19
	8. ANALOG DEVICES INC		2017-12-18	2025-03-19
	5. ELEVANCE HEALTH INC		2019-07-11	2025-03-19
	6. AUTOMATIC DATA PROCESSING INC		2025-02-12	2025-03-19
	8. AVERY DENNISON CORP. COMMON		2025-02-12	2025-03-19
	4. BECTON DICKINSON & CO. COMMON		2025-02-12	2025-03-19
	13. BOOZ ALLEN HAMILTON HOLDING CL A		2025-02-12	2025-03-19
	54. COTERRA ENERGY INC		2021-08-23	2025-03-19
	6. CHEVRON TEXACO CORP COMMON		2025-02-12	2025-03-19
	24. CUBESMART REIT		2025-02-12	2025-03-19
	6. FERGUSON ENTERPRISES INC		2025-02-12	2025-03-19
	1. GOLDMAN SACHS GROUP COMMON		2020-05-04	2025-03-19
	4. HOME DEPOT INCORPORATED		2019-03-07	2025-03-19
	1. JOHNSON & JOHNSON		2015-08-25	2025-03-19
	6. MARSH & MCLENNAN COMPANIES INC COMMON		2021-03-12	2025-03-19
	11. METLIFE COMMON		2025-02-12	2025-03-19
	3. MICROSOFT CORPORATION		2021-12-16	2025-03-19
	12. NASDAQ OMX GROUP INC		2025-02-12	2025-03-19
	11. PEPSICO INCORPORATED		2011-08-16	2025-03-19
	4. RAY JAMES FINANCIAL, INC. COMMON		2025-02-12	2025-03-19
	5. ROCKWELL INTERNATIONAL CORP NEW		2025-02-12	2025-03-19
	28. SCHWAB CHARLES CORP NEW		2025-02-12	2025-03-19
	4. UNITED HEALTH GROUP INC		2025-02-12	2025-03-19
	10. VALERO ENERGY CORP		2025-02-12	2025-03-19
	500. VANGUARD FTSE DEVELOPED MARKETS ETF		2021-12-16	2025-03-19
	1. ACCENTURE PLC IRELAND SHS		2013-09-30	2025-03-19
	4. EVEREST RE GROUP LTD		2025-02-12	2025-03-19
	4. LINDE PLC		2025-02-12	2025-03-19
	257.2 FHLMC SER 5502 CMO 5.500% 2/25/55		2025-02-06	2025-03-25
	68. NASDAQ OMX GROUP INC		2025-02-12	2025-03-27
	11000. BLACKSTONE PRIVATE 6.000% 1/29/32		2025-01-22	2025-03-28
	12000. FEDERAL REALTY INVT 3.500% 6/01/30		2020-10-05	2025-03-28
	12000. FIDELITY NATL FINL 2.450% 3/15/31		2021-09-30	2025-03-28
	12000. HUNTINGTON BANC V-D 5.272% 1/15/31			2025-03-28
	12000. KEYCORP MTN 2.550% 10/01/29		2020-04-30	2025-03-28
	22000. JEFFERIES FIN GROUP 6.200% 4/14/34		2024-04-11	2025-03-31
	23000. U.S. TREASURY NOTES 4.750% 7/31/25		2025-02-18	2025-03-31
	23000. CHARLES SCHWAB CORP 3.625% 4/01/25		2021-09-27	2025-04-01
	53. ALTRIA GROUP INC		2025-02-12	2025-04-02
	182. ALTRIA GROUP INC		2025-02-12	2025-04-03
	127. ALTRIA GROUP INC		2025-02-12	2025-04-04
	20. PINTEREST INC CL A		2025-02-12	2025-04-08
	46. PINTEREST INC CL A		2023-08-21	2025-04-08
	27. STARBUCKS CORPORATIONS COMMON		2018-02-22	2025-04-08
	22000. U.S. TREASURY NOTES 4.625% 5/31/31		2025-03-28	2025-04-09
	88. CUBESMART REIT		2025-02-12	2025-04-14
	78. VALERO ENERGY CORP		2025-02-12	2025-04-16
	22. ELEVANCE HEALTH INC			2025-04-21
	8. DYNATRACE INC			2025-04-21
	17. DYNATRACE INC		2023-08-21	2025-04-21
	15. CHEVRON TEXACO CORP COMMON		2025-02-12	2025-04-23
	217.89 FHLMC SER 5502 CMO 5.500% 2/25/55		2025-02-06	2025-04-25
	91. CUBESMART REIT		2025-02-12	2025-04-28
	22. APPLIED MATERIALS		2025-02-12	2025-05-02
	29. BERKLEY W R CORP		2025-02-12	2025-05-02
	23. CMS ENERGY CORP		2025-02-12	2025-05-02
	25. DIAMONDBACK ENERGY INC		2025-02-12	2025-05-02
	22. ENTERGY CORP COMMON		2025-02-12	2025-05-02
	5. TARGA RESOURCES		2025-02-12	2025-05-02
	8. UNITED HEALTH GROUP INC		2025-02-12	2025-05-02
	83. CHEVRON TEXACO CORP COMMON		2025-02-12	2025-05-05
	14. ROCKWELL INTERNATIONAL CORP NEW		2025-02-12	2025-05-06
	5. ELEVANCE HEALTH INC		2013-03-08	2025-05-13
	27. UNITED HEALTH GROUP INC		2025-02-12	2025-05-13
	12. UNITED HEALTH GROUP INC		2025-02-12	2025-05-13
	41. GLOBUS MEDICAL INC			2025-05-16
	7. PALO ALTO NETWORKS INC		2025-02-12	2025-05-16
	3. QUANTA SERVICES INC COMMON		2025-02-12	2025-05-16
	2. VERTEX PHARMACEUTICALS INC		2025-02-12	2025-05-16
	.296 CAPITAL ONE FINL CORP		2015-06-24	2025-05-22
	658.48 FHLMC SER 5502 CMO 5.500% 2/25/55		2025-02-06	2025-05-25
	12. BECTON DICKINSON & CO. COMMON		2025-02-12	2025-05-28
	25000. U.S. TREASURY NOTES 1.625% 5/15/26		2022-03-24	2025-05-28
	20000. WASTE MANAGEMENT INC 4.625% 2/15/33		2023-04-27	2025-05-28
	40. AVERY DENNISON CORP. COMMON		2025-02-12	2025-05-30
	24000. SHELL FINANCE US INC 2.375% 11/07/29		2024-10-09	2025-05-30
	29. PEPSICO INCORPORATED		2011-08-16	2025-06-06
	15. CUMMINS ENGINE CO INC COMMON		2021-05-25	2025-06-10
	200. VANGUARD FTSE DEVELOPED MARKETS ETF		2021-12-16	2025-06-10
	9. ATLASSIAN CORPORATION CL A			2025-06-23
	4. ATLASSIAN CORPORATION CL A		2023-08-21	2025-06-23
	30. AVERY DENNISON CORP. COMMON		2025-02-12	2025-06-23
	113.122 DOUBLELINE TTL RTRN BND-R6			2025-06-24
	371.92 FHLMC SER 5502 CMO 5.500% 2/25/55		2025-02-06	2025-06-25
	3. TELEDYNE TECHNOLOGIES INC		2025-02-12	2025-06-25
	2. TELEDYNE TECHNOLOGIES INC		2021-12-16	2025-06-25
	20. AVERY DENNISON CORP. COMMON		2025-02-12	2025-06-26
	65. BELLRING BRANDS INC		2025-02-12	2025-06-26
	47. EASTMAN CHEMICAL COMPANY INC		2025-02-12	2025-06-26
	2. LPL FINANCIAL HOLDINGS INC		2025-02-12	2025-06-26
	31. MOHAWK IND INC COMMON		2025-02-12	2025-06-26
	72. ALPHABET INC CL C			2025-06-27
	21. AMAZON INC COMMON		2025-02-12	2025-06-27
	6. AMAZON INC COMMON		2021-12-16	2025-06-27
	33. CHIPOTLE MEXICAN GRILL INC		2025-02-12	2025-06-27
	14. CHIPOTLE MEXICAN GRILL INC		2023-08-21	2025-06-27
	7. LULULEMON ATHLETICA INC			2025-06-27
	22000. KINDER MORGAN INC 4.300% 3/01/28		2020-06-09	2025-07-02
	13. BECTON DICKINSON & CO. COMMON		2025-02-12	2025-07-07
	11. BECTON DICKINSON & CO. COMMON		2025-02-12	2025-07-10
	9. MICROSOFT CORPORATION		2025-06-27	2025-07-11
	31. BECTON DICKINSON & CO. COMMON		2025-02-12	2025-07-14
	20. FERGUSON ENTERPRISES INC			2025-07-14
	23000. MORGAN STANLEY MTN 4.000% 7/23/25		2019-01-29	2025-07-23
	313.67 FHLMC SER 5502 CMO 5.500% 2/25/55		2025-02-06	2025-07-25
	45. SCHWAB CHARLES CORP NEW		2025-02-12	2025-07-25
	5000. U.S. TREASURY NOTES 4.750% 7/31/25		2025-02-18	2025-07-31
	96. VALERO ENERGY CORP		2025-02-12	2025-07-31
	9. INTUITIVE SURGICAL INC		2025-02-12	2025-08-01
	4. APPLOVIN CORP CL A		2025-02-12	2025-08-04
	1. THERMO ELECTRON COMMON		2025-02-12	2025-08-04
	3. THERMO ELECTRON COMMON			2025-08-04
	2. UNITED HEALTH GROUP INC		2025-02-12	2025-08-04
	4. UNITED HEALTH GROUP INC		2010-05-17	2025-08-04
	11000. ARES CAPITAL CORP 5.800% 3/08/32		2025-04-09	2025-08-12
	200. VANGUARD FTSE DEVELOPED MARKETS ETF		2021-12-16	2025-08-14
	34. LINDE PLC			2025-08-14
	3. LINDE PLC			2025-08-14
	6. GOLDMAN SACHS GROUP COMMON		2020-05-04	2025-08-20
	211.01 FHLMC SER 5502 CMO 5.500% 2/25/55		2025-02-06	2025-08-25
	8. FISERV		2025-02-12	2025-08-25
	16. FISERV		2020-10-22	2025-08-25
	5. ELI LILLY & CO			2025-08-25
	23. SHOPIFY INC CL A			2025-08-25
	2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2025-06-25	2025-08-25
	10. NVIDIA CORP COMMON		2023-08-21	2025-08-29
	35000. PITTSBURGH PA 0.970% 9/01/25		2023-10-18	2025-09-01
	9. AMAZON INC COMMON		2021-12-16	2025-09-02
	4. EQUINIX INC REIT		2025-02-12	2025-09-02
	3. ELI LILLY & CO		2021-12-16	2025-09-02
	8. VERTEX PHARMACEUTICALS INC		2025-02-12	2025-09-02
	40. AVERY DENNISON CORP. COMMON		2025-02-12	2025-09-11
	9. BOEING COMPANY		2025-08-04	2025-09-11
	242. CUBESMART REIT		2025-02-12	2025-09-11
	1. HUBSPOT INC		2025-02-12	2025-09-11
	2. HUBSPOT INC		2024-09-24	2025-09-11
	16. ELI LILLY & CO		2025-02-12	2025-09-11
	3. ELI LILLY & CO		2021-12-16	2025-09-11
	1. MICROSOFT CORPORATION		2021-12-16	2025-09-11
	2. MICROSOFT CORPORATION		2021-12-16	2025-09-11
	2. ASML HOLDING NV SPONS ADR		2021-12-16	2025-09-11
	2. ASML HOLDING NV SPONS ADR		2025-02-12	2025-09-11
	1. ASML HOLDING NV SPONS ADR		2021-12-16	2025-09-11
	10. SCHWAB CHARLES CORP NEW		2023-08-21	2025-09-15
	104. SCHWAB CHARLES CORP NEW			2025-09-15
	23. FERGUSON ENTERPRISES INC		2025-02-12	2025-09-16
	4. INTUIT INC COMMON		2010-05-17	2025-09-16
	60. SCHWAB CHARLES CORP NEW		2019-07-11	2025-09-16
	20000. CONSTELLATION BRANDS 2.875% 5/01/30		2025-02-05	2025-09-17
	35000. MASSACHUSETTS ST 1.134% 8/15/26		2023-05-23	2025-09-18
	3. APPLOVIN CORP CL A		2024-09-24	2025-09-19
	5. INTUITIVE SURGICAL INC		2021-12-16	2025-09-19
	10. FERGUSON ENTERPRISES INC		2025-02-12	2025-09-23
	15. AMAZON INC COMMON		2021-12-16	2025-09-24
	16. NVIDIA CORP COMMON		2023-08-21	2025-09-24
	58. CMS ENERGY CORP		2025-02-12	2025-09-25
	308.73 FHLMC SER 5502 CMO 5.500% 2/25/55		2025-02-06	2025-09-25
	12000. KEYCORP MTN 2.550% 10/01/29		2020-04-30	2025-09-30
	35000. NC STATE UNIV 1.199% 10/01/25		2020-12-01	2025-10-01
	8. FERGUSON ENTERPRISES INC		2025-02-12	2025-10-03
	121. COTERRA ENERGY INC		2021-08-23	2025-10-09
	12. SALESFORCE INC		2025-05-02	2025-10-09
	16. ANALOG DEVICES INC		2017-12-18	2025-10-24
	412.42 FHLMC SER 5502 CMO 5.500% 2/25/55		2025-02-06	2025-10-25
	11. AMAZON INC COMMON		2021-12-16	2025-11-03
	6. FACEBOOK INC CL A		2021-12-16	2025-11-03
	13. ROCKWELL INTERNATIONAL CORP NEW		2025-02-12	2025-11-03
	2. ROPER INDS INC COMMON		2025-02-12	2025-11-03
	5. ROPER INDS INC COMMON			2025-11-03
	3. SERVICENOW INC		2021-12-16	2025-11-03
	33. UNITED HEALTH GROUP INC		2010-05-17	2025-11-03
	19. ANALOG DEVICES INC		2017-12-18	2025-11-05
	8. ROCKWELL INTERNATIONAL CORP NEW		2025-02-12	2025-11-05
	24. SOLSTICE ADVANCED MATERIALS INC		2015-05-08	2025-11-05
	60. BERKLEY W R CORP		2025-02-12	2025-11-06
	14. CARLISLE COS INC		2025-02-12	2025-11-06
	162. MOSAIC CO			2025-11-06
	18. FERGUSON ENTERPRISES INC		2025-02-12	2025-11-10
	.25 SOLSTICE ADVANCED MATERIALS INC		2015-05-08	2025-11-10
	1. SYNOPSYS INC		2025-02-12	2025-11-10
	3. SYNOPSYS INC		2024-09-24	2025-11-10
	14. ARISTA NETWORKS INC			2025-11-14
	4. GOLDMAN SACHS GROUP COMMON		2020-05-04	2025-11-14
	12. HOME DEPOT INCORPORATED		2019-03-07	2025-11-14
	24000. U.S. TREASURY NOTES 2.875% 5/15/32			2025-11-20
	19000. U.S. TREASURY NOTES 4.125% 11/15/32			2025-11-20
	784.99 FHLMC SER 5502 CMO 5.500% 2/25/55		2025-02-06	2025-11-25
	21. APPLE COMPUTER CORPORATION COMMON		2024-07-17	2025-11-26
	3. THE CIGNA GROUP		2025-02-12	2025-11-26
	7. THE CIGNA GROUP			2025-11-26
	3. FACEBOOK INC CL A		2021-12-16	2025-11-26
	12. MICROSOFT CORPORATION		2021-12-16	2025-11-26
	21. NVIDIA CORP COMMON		2023-08-21	2025-11-26
	8. SCHWAB CHARLES CORP NEW		2019-07-11	2025-11-26
	5. TESLA INC		2024-09-24	2025-11-26
	1. LINDE PLC		2025-02-12	2025-11-26
	2000. U.S. TREASURY NOTES 4.125% 11/15/32		2022-12-29	2025-12-03
	21000. U.S. TREASURY NOTES 3.500% 2/15/33		2023-02-21	2025-12-03
	3. AMERISOURCEBERGEN CORP. COMMON		2025-02-12	2025-12-11
	3. COSTCO WHOLESALE CORP		2025-02-12	2025-12-11
	125. VERIZON COMMUNICATIONS INC		2025-03-10	2025-12-11
	10. APPLE COMPUTER CORPORATION COMMON			2025-12-22
	65. BOOZ ALLEN HAMILTON HOLDING CL A		2025-02-12	2025-12-23
	811.57 FHLMC SER 5502 CMO 5.500% 2/25/55		2025-02-06	2025-12-25
	400. ISHARES TR S&P MIDCAP 400/BARRA GROWTH		2009-06-01	2025-12-29
	200. ISHARES TR S&P MIDCAP 400/BARRA VALUE		2009-07-22	2025-12-29
	394.052 STERLING CAP EQTY INC-R6			2025-12-29
	28000. U.S. TREASURY NOTES 2.625% 12/31/25		2019-05-09	2025-12-31
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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
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	CAPITAL GAIN DIVIDENDS	P
	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
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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
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	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	30,000	30,000
b	23,000	23,000
c	1,062	546	516
d	32,690	34,893	-2,203
e	22,080	23,015	-935
	24,243	25,008	-765
	30,000	30,000
	23,794	24,558	-764
	24,156	23,887	269
	13,132	13,894	-762
	9,692	9,705	-13
	1,624	1,271	353
	42,798	9,105	33,693
	32,759	6,561	26,198
	2,872	3,230	-358
	6,666	5,234	1,432
	35,146	15,235	19,911
	7,800	6,446	1,354
	5,806	1,964	3,842
	28,663	33,049	-4,386
	6,087	3,164	2,923
	15,233	5,514	9,719
	2,446	1,372	1,074
	22,038	16,320	5,718
	12,468	3,752	8,716
	45,456	24,608	20,848
	14,799	12,959	1,840
	10,520	10,484	36
	10,556	3,846	6,710
	13,492	18,611	-5,119
	49,596	13,387	36,209
	27,136	4,189	22,947
	10,867	6,618	4,249
	27,169	12,265	14,904
	18,439	4,720	13,719
	7,936	8,603	-667
	32,122	20,311	11,811
	22,084	18,725	3,359
	4,787	2,472	2,315
	18,683	10,501	8,182
	32,940	19,116	13,824
	816	654	162
	25,582	7,678	17,904
	856	1,980	-1,124
	21,885	14,837	7,048
	11,674	4,790	6,884
	7,361	5,065	2,296
	1,316	9,116	-7,800
	26,815	25,122	1,693
	849	1,237	-388
	14,305	10,108	4,197
	802	3,307	-2,505
	20,362	10,144	10,218
	19,391	10,204	9,187
	2,672	1,520	1,152
	14,620	9,766	4,854
	9,270	8,755	515
	1,627	1,455	172
	322	922	-600
	26,806	18,242	8,564
	9,413	6,383	3,030
	412	897	-485
	23,231	15,924	7,307
	62,830	11,973	50,857
	3,214	2,140	1,074
	18,856	7,157	11,699
	1,800	1,594	206
	7,506	4,371	3,135
	5,447	5,496	-49
	5,445	5,496	-51
	4,889	5,172	-283
	2,098	2,166	-68
	6,438	6,789	-351
	2,089	1,999	90
	19,916	19,929	-13
	23,048	23,037	11
	1,603	1,798	-195
	4,040	4,599	-559
	7,868	9,061	-1,193
	3,390	3,874	-484
	325	307	18
	890	165	725
	1,270	153	1,117
	1,616	1,503	113
	2,001	2,101	-100
	1,694	705	989
	2,155	1,500	655
	1,797	1,830	-33
	1,423	1,460	-37
	927	912	15
	1,471	1,604	-133
	1,584	798	786
	984	942	42
	1,009	1,000	9
	993	1,071	-78
	561	174	387
	1,413	732	681
	163	92	71
	1,391	706	685
	916	906	10
	1,166	981	185
	920	963	-43
	1,623	704	919
	588	647	-59
	1,307	1,515	-208
	2,221	2,288	-67
	2,017	2,153	-136
	1,344	1,353	-9
	26,524	25,543	981
	324	74	250
	1,427	1,331	96
	1,831	1,838	-7
	257	256	1
	5,235	5,455	-220
	10,907	10,832	75
	11,186	12,517	-1,331
	10,311	11,968	-1,657
	12,102	12,015	87
	10,831	11,774	-943
	22,374	21,965	409
	23,035	23,029	6
	23,000	23,000
	2,973	2,845	128
	10,571	9,768	803
	7,237	6,816	421
	487	783	-296
	1,120	1,255	-135
	2,179	1,497	682
	22,530	22,615	-85
	3,350	3,661	-311
	8,534	10,553	-2,019
	8,897	3,284	5,613
	336	472	-136
	714	787	-73
	2,048	2,355	-307
	218	217	1
	3,585	3,786	-201
	3,411	3,957	-546
	2,091	1,758	333
	1,672	1,589	83
	3,387	3,987	-600
	1,845	1,796	49
	806	1,013	-207
	3,179	4,306	-1,127
	11,229	13,033	-1,804
	3,509	4,241	-732
	1,922	316	1,606
	8,615	14,533	-5,918
	3,812	6,459	-2,647
	2,453	3,429	-976
	1,345	1,359	-14
	1,019	891	128
	866	907	-41
	55	17	38
	658	656	2
	2,087	2,737	-650
	24,394	24,782	-388
	19,677	20,094	-417
	7,038	7,300	-262
	22,140	22,284	-144
	3,770	1,857	1,913
	4,901	3,833	1,068
	11,280	10,217	1,063
	1,745	2,165	-420
	776	735	41
	5,318	5,475	-157
	1,000	1,281	-281
	372	371	1
	1,486	1,517	-31
	990	875	115
	3,527	3,650	-123
	3,715	5,009	-1,294
	3,586	4,730	-1,144
	722	732	-10
	3,187	3,587	-400
	12,637	3,360	9,277
	4,644	4,834	-190
	1,327	1,018	309
	1,801	1,874	-73
	764	522	242
	1,649	2,149	-500
	21,979	23,047	-1,068
	2,251	2,965	-714
	1,953	2,508	-555
	4,533	4,477	56
	5,387	7,069	-1,682
	4,379	3,603	776
	23,000	23,000
	314	313	1
	4,354	3,678	676
	5,000	5,000
	13,180	12,989	191
	4,329	5,284	-955
	1,568	1,520	48
	467	539	-72
	1,401	1,657	-256
	482	1,077	-595
	964	121	843
	11,046	10,632	414
	11,718	10,217	1,501
	16,251	15,633	618
	1,434	1,199	235
	4,316	1,043	3,273
	211	210	1
	1,097	1,835	-738
	2,193	1,607	586
	3,482	1,939	1,543
	3,242	1,326	1,916
	472	446	26
	1,781	457	1,324
	35,000	35,000
	2,089	1,526	563
	3,140	3,737	-597
	2,192	844	1,348
	3,132	3,627	-495
	6,595	7,300	-705
	2,059	2,002	57
	9,848	10,053	-205
	501	785	-284
	1,001	1,064	-63
	12,029	13,949	-1,920
	2,255	844	1,411
	500	327	173
	1,000	654	346
	1,615	1,522	93
	1,615	1,486	129
	808	761	47
	923	594	329
	9,599	5,908	3,691
	5,194	4,106	1,088
	2,588	143	2,445
	5,468	2,399	3,069
	18,811	18,203	608
	34,276	33,842	434
	1,898	384	1,514
	2,180	1,688	492
	2,328	1,785	543
	3,302	2,544	758
	2,827	732	2,095
	4,091	4,006	85
	309	308	1
	11,251	11,810	-559
	35,000	35,000
	1,847	1,428	419
	2,820	1,789	1,031
	2,929	3,292	-363
	3,821	1,409	2,412
	412	411	1
	2,809	1,866	943
	3,863	2,021	1,842
	4,735	3,938	797
	891	1,142	-251
	2,227	2,436	-209
	2,737	1,851	886
	10,967	997	9,970
	4,503	1,673	2,830
	2,907	2,423	484
	1,155	552	603
	4,483	3,638	845
	4,469	5,060	-591
	4,111	5,672	-1,561
	4,550	3,213	1,337
	12	6	6
	398	512	-114
	1,193	1,517	-324
	1,867	1,974	-107
	3,195	695	2,500
	4,358	2,197	2,161
	22,698	23,756	-1,058
	19,306	19,559	-253
	785	783	2
	5,845	4,797	1,048
	837	890	-53
	1,954	1,846	108
	1,902	1,011	891
	5,843	3,924	1,919
	3,790	960	2,830
	738	320	418
	2,128	1,283	845
	409	460	-51
	2,038	2,036	2
	20,552	20,397	155
	1,037	737	300
	2,628	3,183	-555
	5,036	5,832	-796
	2,707	2,280	427
	5,465	8,021	-2,556
	812	809	3
	39,538	6,444	33,094
	26,727	5,436	21,291
	6,939	6,579	360
	28,000	28,000
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177
			3,177

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
b
c			516
d			-2,203
e			-935
			-765

			-764
			269
			-762
			-13
			353
			33,693
			26,198
			-358
			1,432
			19,911
			1,354
			3,842
			-4,386
			2,923
			9,719
			1,074
			5,718
			8,716
			20,848
			1,840
			36
			6,710
			-5,119
			36,209
			22,947
			4,249
			14,904
			13,719
			-667
			11,811
			3,359
			2,315
			8,182
			13,824
			162
			17,904
			-1,124
			7,048
			6,884
			2,296
			-7,800
			1,693
			-388
			4,197
			-2,505
			10,218
			9,187
			1,152
			4,854
			515
			172
			-600
			8,564
			3,030
			-485
			7,307
			50,857
			1,074
			11,699
			206
			3,135
			-49
			-51
			-283
			-68
			-351
			90
			-13
			11
			-195
			-559
			-1,193
			-484
			18
			725
			1,117
			113
			-100
			989
			655
			-33
			-37
			15
			-133
			786
			42
			9
			-78
			387
			681
			71
			685
			10
			185
			-43
			919
			-59
			-208
			-67
			-136
			-9
			981
			250
			96
			-7
			1
			-220
			75
			-1,331
			-1,657
			87
			-943
			409
			6

			128
			803
			421
			-296
			-135
			682
			-85
			-311
			-2,019
			5,613
			-136
			-73
			-307
			1
			-201
			-546
			333
			83
			-600
			49
			-207
			-1,127
			-1,804
			-732
			1,606
			-5,918
			-2,647
			-976
			-14
			128
			-41
			38
			2
			-650
			-388
			-417
			-262
			-144
			1,913
			1,068
			1,063
			-420
			41
			-157
			-281
			1
			-31
			115
			-123
			-1,294
			-1,144
			-10
			-400
			9,277
			-190
			309
			-73
			242
			-500
			-1,068
			-714
			-555
			56
			-1,682
			776

			1
			676

			191
			-955
			48
			-72
			-256
			-595
			843
			414
			1,501
			618
			235
			3,273
			1
			-738
			586
			1,543
			1,916
			26
			1,324

			563
			-597
			1,348
			-495
			-705
			57
			-205
			-284
			-63
			-1,920
			1,411
			173
			346
			93
			129
			47
			329
			3,691
			1,088
			2,445
			3,069
			608
			434
			1,514
			492
			543
			758
			2,095
			85
			1
			-559

			419
			1,031
			-363
			2,412
			1
			943
			1,842
			797
			-251
			-209
			886
			9,970
			2,830
			484
			603
			845
			-591
			-1,561
			1,337
			6
			-114
			-324
			-107
			2,500
			2,161
			-1,058
			-253
			2
			1,048
			-53
			108
			891
			1,919
			2,830
			418
			845
			-51
			2
			155
			300
			-555
			-796
			427
			-2,556
			3
			33,094
			21,291
			360

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	511,293
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	8,420
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	8,420
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	8,420
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,588
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,588
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	6,832
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofTRUIST BANK Telephone no. (804) 273-7445

Located atPO BOX 919798ORLANDOFL ZIP+432891

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2025? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check .........

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
TRUIST BANK	TRUSTEE 12	58,068
PO BOX 919798 ORLANDO,FL32891	TRUSTEE 12	58,068
JOE E GADDY	DIRECTOR 12	0
207 WHITE STORE AVENE WADESBORO,NC28170	DIRECTOR 12	0
JOANNE HUNTLEY	DIRECTOR 12	3,600
216 LEAH AVENUE WADESBORO,NC28170	DIRECTOR 12	3,600
FRANK F MILLS	DIRECTOR 12	0
704 PEACH STREET WADESBORO,NC28170	DIRECTOR 12	0
JERRY JOHNSON	DIRECTOR 12	3,000
406 EAST VIEW ST WADESBORO,NC28170	DIRECTOR 12	3,000
RAY L GADDY	DIRECTOR 12	3,000
211 WOODSIDE DRIVE WEDESBORO,NC28170	DIRECTOR 12	3,000

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


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









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

Form 990-PF (2025)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,583,331

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

59,893

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

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

5,643,224

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,643,224

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

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

84,648

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

5,558,576

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

277,929

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

Minimum investment return from Part IX, line 6..................

277,929

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

8,420

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

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

8,420

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

269,509

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

26,822

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

296,331

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

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

296,331

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

345,231

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

345,231

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					296,331
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	5,535
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	35,570
f Total of lines 3a through e ........		41,105
4Qualifying distributions for 2025 from Part
XI, line 4: $ 345,231
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		List of Attached Documents: // Content 37,877
d Applied to 2025 distributable amount.....					296,331
e Remaining amount distributed out of corpus		11,023
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		90,005
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 ..........					0
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) .......		37,877
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 ......		52,128
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	35,570
e Excess from 2025 ....	16,558

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

TRUIST BANK
PO BOX 919798
ORLANDO,FL32891
(704) 954-1125

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

NO SPECIFIC REQUIREMENTS

cAny submission deadlines:

DECEMBER 31

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

NONE

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ANSON COUNTY COOPERATIVE EXTENSION PO BOX 633 WADESBORO,NC28170	NONE		GENERAL OPERATING	3,500
ANSON COUNTY SCHOOLS 320 CAMDEN ROAD WADESBORO,NC28170	NONE		GENERAL OPERATING	10,000
BSA CENTRAL NC COUNCIL ATTN GREG GRAHAM PO BOX 250 ALBEMARLE,NC28002	NONE		GENERAL OPERATING	2,500
ANSON COUNTY HOMES FOR HOPE PO BOX 205 WADESBORO,NC28170	NONE		GENERAL OPERATING	30,000
ANSON CRISIS MINISTRY PO BOX 797 WADESBORO,NC28170	NONE		GENERAL OPERATING	10,000
CALVARY EPISCOPAL CHURCH PO BOX 942 WADESBORO,NC28170	NONE		GENERAL OPERATING	242,837
ANSON HIGH SCHOOL MR CHRIS STINSON/PRINCIPAL 96 ANSON HIGH SCHOOL ROAD WADESBORO,NC28170	NONE		GENERAL OPERATING	10,000
Total ................................. 3a				308,837

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	125
4 Dividends and interest from securities ....			14	133,948
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	511,293
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				645,366

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

645,366

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2025)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

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

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization SMITH GEN WA TR UW - ITEM XXII

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	SMITH GENERAL WA TUW C/O TRUIST BANK PO BOX 919798 ORLANDO, FL32891	$ 37,877	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization SMITH GEN WA TR UW - ITEM XXII		Employer identification number 56-6042630

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
592905764 METROPOLITAN WEST TO	6,831	5,983
3135G0K36 FEDERAL NATIONAL MOR	54,793	54,747
9128282A7 UNITED STATES TREASU	40,005	39,495
9128285T3 UNITED STATES TREASU
167593S86 CHICAGO ILLINOIS O'H	30,000	30,000
347622CW0 FORT LAUDERDALE FLOR	30,083	29,319
64971WF70 NEW YORK CITY NEW YO
658289J95 NORTH CAROLINA STATE
79467BDD4 SALES TAX SECURITIZA
975680EX3 WINSTON SALEM NORTH	40,000	38,454
025537AJ0 AMERICAN ELECTRIC PO
05526DBB0 BAT CAPITAL CORP	13,838	13,892
14040HBG9 CAPITAL ONE FINANCIA
21036PBC1 CONSTELLATION BRANDS
313747BA4 FEDERAL REALTY INVT	11,414	10,636
38141GXG4 GOLDMAN SACHS GROUP	24,735	22,552
49326EEJ8 KEYCORP
49456BAP6 KINDER MORGAN INC
548661DM6 LOWE'S COS INC	24,101	23,903
6174468C6 MORGAN STANLEY
913017CY3 RTX CORPORATION	24,799	24,080
606822AN4 MITSUBISHI UFJ FINL	22,923	22,954
949746SH5 WELLS FARGO & COMPAN	22,854	22,832
24917DBE2 DENVER COLORADO CITY	51,269	49,958
258620566 DOUBLELINE TOTAL RET	10,271	8,515
31620RAK1 FIDELITY NATL FINANC	12,965	11,609
69121KAG9 OWL ROCK CAPITAL COR	18,981	17,947
723787AT4 PIONEER NAT RES CO
74460DAH2 PUBLIC STORAGE	26,988	25,569
78016EYH4 ROYAL BANK OF CANADA	24,971	22,501
808513BV6 CHARLES SCHWAB CORP
9128284V9 UNITED STATES TREASU	62,163	61,005
91282CCB5 UNITED STATES TREASU	74,207	68,984
26441CBT1 DUKE ENERGY CORP	21,968	21,927
3135G05Q2 FEDERAL NATIONAL MOR
9128283F5 UNITED STATES TREASU	48,338	48,891
912828R36 UNITED STATES TREASU
912828XB1 UNITED STATES TREASU
912828Z94 UNITED STATES TREASU
91282CCS8 UNITED STATES TREASU	42,614	42,689
91282CDJ7 UNITED STATES TREASU	54,626	52,264
91282CDY4 UNITED STATES TREASU	48,710	44,592
91282CEM9 UNITED STATES TREASU	55,431	54,762
91282CEP2 UNITED STATES TREASU	23,501	23,289
91282CFF3 UNITED STATES TREASU	15,988	15,847
91282CFV8 UNITED STATES TREASU	73,924	73,836
06051GGA1 BANK OF AMERICA CORP
13063DRE0 CALIFORNIA STATE	45,180	47,795
172967LP4 CITIGROUP INC	47,935	49,682
37045XEG7 GENERAL MOTORS FINL	21,008	22,061
46647PBU9 JPMORGAN CHASE & CO	19,573	20,433
576000ZF3 MASSACHUSETTS STATE
725209NZ9 PITTSBURGH PENNSYLVA
78409VBK9 S&P GLOBAL INC	24,175	24,885
808513CJ2 CHARLES SCHWAB CORP	22,000	23,268
87264ABD6 T-MOBILE USA INC	17,640	17,943
912810FG8 UNITED STATES TREASU	21,722	22,086
91282CGM7 UNITED STATES TREASU
91282CHK0 UNITED STATES TREASU	22,819	23,270
928563AC9 VMWARE INC	22,431	23,009
94106LBU2 WASTE MANAGEMENT INC
00287YBX6 ABBVIE INC	20,778	21,335
00914AAR3 ARI LEASE CORP	24,136	24,489
03027XCH1 AMERICAN TOWER CORP	22,836	23,890
11135FCC3 BROADCOM INC	22,940	23,064
446150BE3 HUNTINGTON BANCSHARE	22,316	22,637
46429B267 ISHARES US TREASURY	11,240	11,513
47233WEJ4 JEFFERIES FIN GROUP
58013MFX7 MCDONALD'S CORP	20,921	21,613
7591EPAV2 REGIONS FINANCIAL CO	23,364	23,691
822905AF2 SHELL FINANCE US INC
858119BK5 STEEL DYNAMICS INC	22,981	23,186
912810FF0 UNITED STATES TREASU	46,741	47,088
91282CGS4 UNITED STATES TREASU	11,711	11,978
91282CGV7 UNITED STATES TREASU	22,971	23,011
91282CJZ5 UNITED STATES TREASU	91,644	94,704
91282CKV2 UNITED STATES TREASU	69,562	70,103
00206RMY5 AT&T INC	22,981	23,569
032095AZ4 AMPHENOL CORP	22,972	22,758
04010LBH5 ARES CAPITAL CORP	12,585	13,128
04686JAF8 ATHENE HOLDING LTD	22,549	22,751
06051GML0 BANK OF AMERICA	25,114	25,809
097023DA0 BOEING CO	19,964	19,976
14040HDM4 CAPITAL ONE FINANCIA	23,014	22,966
23338VAS5 DTE ELECTRIC CO	22,858	22,862
49456BBB6 KINDER MORGAN INC	22,427	22,748
501044DQ1 KROGER CO	23,029	22,909
55336VBN9 MPLX LP	21,874	22,058
59001ABA9 MERITAGE HOMES CORP	24,024	24,162
61747YFT7 MORGAN STANLEY	23,337	23,676
65339KDJ6 NEXTERA ENERGY CAPIT	22,016	22,696
68389XDK8 ORACLE CORP SR	24,043	23,170
91282CHZ7 UNITED STATES TREASU	45,303	46,761
91282CKU4 UNITED STATES TREASU	31,885	32,267
91282CMD0 UNITED STATES TREASU	12,164	12,321
91282CMM0 UNITED STATES TREASU	58,896	59,167
91282CNS6 UNITED STATES TREASU	22,470	22,247
94106BAJ0 WASTE CONNECTIONS IN	21,991	22,770

Name of Stock	End of Year Book Value	End of Year Fair Market Value
002824100 ABBOTT LABS	2,578	14,283
00287Y109 ABBVIE INC	7,037	29,932
00971T101 AKAMAI TECHNOLOGIES	4,866	9,772
02079K107 ALPHABET INC CL C	11,332	59,936
032654105 ANALOG DEVICES INC	9,599	29,561
036752103 ELEVANCE HEALTH INC	3,853	21,384
101137107 BOSTON SCIENTIFIC CO
12504L109 CBRE GROUP INC	3,653	21,063
126650100 CVS HEALTH CORP
14040H105 CAPITAL ONE FINANCIA	23,271	97,913
17275R102 CISCO SYSTEMS INC	14,748	34,664
172967424 CITIGROUP INC	19,478	40,842
191216100 COCA COLA CO
20030N101 COMCAST CORP-CL A
219350105 CORNING INC
235851102 DANAHER CORP	943	2,976
254709108 DISCOVER FINL SVCS
26875P101 EOG RESOURCES INC	10,738	28,878
315616102 F5 INC	11,398	22,463
337738108 FISERV INC
38141G104 GOLDMAN SACHS GROUP	2,086	10,548
40412C101 HCA HEALTHCARE INC	502	6,069
436440101 HOLOGIC INC
437076102 HOME DEPOT INC	9,519	17,893
438516106 HONEYWELL INTERNATIO	16,488	36,092
461202103 INTUIT INC	179	3,312
478160104 JOHNSON & JOHNSON	6,558	8,899
502431109 L3 HARRIS TECHNOLOGI
58933Y105 MERCK & CO INC	5,223	5,579
594918104 MICROSOFT CORP	23,769	117,036
620076307 MOTOROLA SOLUTIONS,	3,369	3,450
665859104 NORTHERN TR CORP
69370C100 PTC INC
713448108 PEPSICO INC	10,326	23,537
750102105 RACKSPACE TECHNOLOGY
808513105 CHARLES SCHWAB CORP	22,434	32,171
855244109 STARBUCKS CORP
911312106 UNITED PARCEL SERVIC
91324P102 UNITEDHEALTH GROUP I	181	1,981
92345Y106 VERISK ANALYTICS INC	5,206	19,014
76131D103 RESTAURANT BRANDS IN
G02602103 AMDOCS LTD
G1151C101 ACCENTURE PLC CL A	22,482	22,269
G5960L103 MEDTRONIC PLC	6,981	7,397
H1467J104 CHUBB LTD	26,414	63,048
N6596X109 NXP SEMICONDUCTORS N
007903107 ADVANCED MICRO DEVIC	4,833	4,069
023135106 AMAZON.COM INC	30,087	45,702
037833100 APPLE INC	58,807	75,305
125523100 THE CIGNA GROUP
127097103 COTERRA ENERGY INC	16,713	26,215
169656105 CHIPOTLE MEXICAN GRI	2,092	2,257
172908105 CINTAS CORP
231021106 CUMMINS INC	29,973	61,254
30303M102 META PLATFORMS INC C	31,180	33,665
30744W107 FARFETCH LTD CL A	716
37940X102 GLOBAL PAYMENTS INC
46120E602 INTUITIVE SURGICAL I	4,624	5,664
532457108 LILLY ELI & CO	14,332	13,971
550021109 LULULEMON ATHLETICA
571748102 MARSH & MCLENNAN COS	16,091	22,633
57636Q104 MASTERCARD INC CL A	7,227	9,705
64110L106 NETFLIX INC	6,985	9,376
654106103 NIKE INC-CLASS B
67066G104 NVIDIA CORP	60,465	107,051
771049103 ROBLOX CORP CL A
776696106 ROPER TECHNOLOGIES I
78409V104 S&P GLOBAL INC
79466L302 SALESFORCE INC
81762P102 SERVICENOW INC	9,727	8,425
83304A106 SNAP INC CL A
863667101 STRYKER CORPORATION	1,787	2,109
874039100 TAIWAN SEMICONDUCTOR	2,005	2,735
879360105 TELEDYNE TECHNOLOGIE	1,683	2,043
89400J107 TRANSUNION
90364P105 UIPATH INC CL A
92826C839 VISA INC CL A	13,854	21,744
98980L101 ZOOM COMMUNICATIONS
L8681T102 SPOTIFY TECHNOLOGY S	2,541	4,646
N07059210 ASML HOLDING NV-NY R
N3167Y103 FERRARI NV	1,990	2,217
04016X101 ARGENX SE SPONSORED	2,974	4,205
049468101 ATLASSIAN CORPORATIO
19247G107 COHERENT CORP	7,849	40,605
228368106 CROWN HOLDINGS INC
268150109 DYNATRACE INC
46266C105 IQVIA HOLDINGS INC
573874104 MARVELL TECHNOLOGY I
72352L106 PINTEREST INC CL A
82509L107 SHOPIFY INC CL A	1,532	2,415
872590104 T-MOBILE US INC	2,483	2,436
874054109 TAKE-TWO INTERACTIVE
88160R101 TESLA INC	16,815	23,385
G3922B107 GENPACT LTD
G54950103 LINDE PLC	33,499	32,406
03831W108 APPLOVIN CORP CL A	897	4,717
052769106 AUTODESK INC
11135F101 BROADCOM INC	28,584	39,802
22266T109 COUPANG INC CL A	2,773	3,043
443573100 HUBSPOT INC
679580100 OLD DOMINION FREIGHT
871607107 SYNOPSYS INC
883556102 THERMO FISHER SCIENT	2,812	2,897
90353T100 UBER TECHNOLOGIES IN
001055102 AFLAC INC	22,342	23,267
02079K305 ALPHABET INC CL A	4,402	7,512
02209S103 ALTRIA GROUP INC	6,441	6,919
03073E105 CENCORA INC	4,179	5,742
03076C106 AMERIPRISE FINANCIAL	32,034	29,911
032095101 AMPHENOL CORP	5,079	6,216
03990B101 ARES MANAGEMENT CORP	2,328	2,424
040413205 ARISTA NETWORKS INC	9,474	10,220
046353108 ASTRAZENECA PLC SPON	6,046	7,171
053015103 AUTOMATIC DATA PROCE	32,021	27,009
064058100 BANK OF NEW YORK MEL	5,510	7,546
09290D101 BLACKROCK INC	5,831	6,422
097023105 BOEING CO	2,224	2,171
09857L108 BOOKING HOLDINGS INC	4,950	5,355
099502106 BOOZ ALLEN HAMILTON	19,433	13,666
146869102 CARVANA CO CL A	5,541	6,330
21874C102 CORE & MAIN INC CL A	4,087	3,846
22160K105 COSTCO WHOLESALE COR	4,243	3,449
22788C105 CROWDSTRIKE HOLDINGS	5,818	5,156
23331A109 D R HORTON INC	13,219	15,123
244199105 DEERE & CO	20,333	19,088
25754A201 DOMINOS PIZZA INC	27,319	23,759
25809K105 DOORDASH INC CL A	3,977	3,624
278865100 ECOLAB INC	4,666	4,725
29364G103 ENTERGY CORP	6,867	7,579
30034W106 EVERGY INC	6,441	6,597
31488V107 FERGUSON ENTERPRISES	17,267	23,599
369604301 GE AEROSPACE	6,979	8,317
43300A203 HILTON WORLDWIDE HOL	2,572	2,585
459200101 INTL BUSINESS MACHIN	7,111	8,294
46625H100 JP MORGAN CHASE & CO	14,030	16,433
48020Q107 JONES LANG LASALLE I	4,917	6,056
50212V100 LPL FINANCIAL HOLDIN	4,760	4,643
512807306 LAM RESEARCH CORPORA	5,950	10,613
59156R108 METLIFE INC	15,485	14,841
631103108 NASDAQ INC	10,508	12,724
68389X105 ORACLE CORPORATION	7,433	4,678
688239201 OSHKOSH CORP	4,995	5,025
693475105 PNC FINL SVCS GROUP	5,697	6,053
69608A108 PALANTIR TECHNOLOGIE	2,681	2,311
697435105 PALO ALTO NETWORKS I	5,825	5,526
701094104 PARKER HANNIFIN CORP	4,748	6,153
718172109 PHILIP MORRIS INTL I	7,748	8,341
718546104 PHILLIPS 66	5,103	5,033
743315103 PROGRESSIVE CORP	7,679	6,832
74762E102 QUANTA SERVICES INC	5,047	7,175
754730109 RAYMOND JAMES FINANC	16,590	17,023
75513E101 RTX CORPORATION	6,394	9,170
773903109 ROCKWELL AUTOMATION	16,491	21,399
81141R100 SEA LTD SPONSORED	2,315	2,169
83443Q103 SOLSTICE ADVANCED MA	474	1,069
842587107 SOUTHERN COMPANY	20,718	20,754
876030107 TAPESTRY INC	4,555	6,772
87612G101 TARGA RESOURCES	7,165	6,642
90138F102 TWILIO INC CL A	3,243	3,983
907818108 UNION PAC CORP	4,668	4,395
91912E105 VALE S.A. SPONSORED	4,703	5,303
92537N108 VERTIV HOLDINGS LLC	2,922	2,592
931142103 WALMART INC	9,098	9,804
94106L109 WASTE MANAGEMENT INC	31,008	30,320
949746101 WELLS FARGO & CO	6,729	7,922
G3223R108 EVEREST GROUP LTD	25,296	25,791
G3265R107 APTIV PLC	3,504	3,348
G8994E103 TRANE TECHNOLOGIES P	6,159	6,616

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287465 ISHARES MSCI EAFE ET	AT COST	4,459	5,762
464287606 ISHARES S&P MIDCAP 4	AT COST	36,325	222,824
464287630 ISHARES RUSSELL 2000	AT COST	60,383	144,968
464287705 ISHARES S&P MIDCAP 4	AT COST	46,036	223,703
464287887 ISHARES S&P SMALLCAP	AT COST	37,139	148,218
464287507 ISHARES CORE S&P MID	AT COST	3,340	6,600
464287655 ISHARES RUSSELL 2000	AT COST	3,842	6,154
921943858 VANGUARD FTSE DEVELO	AT COST	159,493	187,410
22822V101 CROWN CASTLE INC
85918D624 STERLING CAPITAL TOT	AT COST	11,368	9,931
85918D657 STERLING CAPITAL EQU
45775L408 T ROWE PRICE LARGE-C	AT COST	7,206	10,085
464287200 ISHARES CORE S&P 500	AT COST	288,507	431,512
58770JAE4 MERCEDES-BENZ AUTO L	AT COST	22,996	23,378
74256W485 PRINCIPAL SPECTRUM P	AT COST	2,500	2,562
3137HJUP0 FEDERAL HOME LOAN MO	AT COST	18,403	18,584
31423L305 FEDERATED HERMES US	AT COST	7,255	7,153
47800DAD6 JOHN DEERE OWNER TRU	AT COST	22,999	23,172
925652109 VICI PROPERTIES INC	AT COST	12,941	11,979
95040Q104 WELLTOWER INC	AT COST	2,066	1,856


Name of organization SMITH GEN WA TR UW - ITEM XXII			Employer identification number 56-6042630
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
2025 TRANSACTIONS POSTED IN 2026	539
ACCRUED INT EFFECTIVE BEFORE TAX YEAR	876
COST BASIS ADJUSTNENT	734

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	30	0	30
OTHER ALLOCABLE EXPENSE-INCOME	30	0	30
OTHER EXPENSE (NON-DEDUCTIBLE	22	22	0

Description	Amount
2024 TRANSACTIONS POSTED IN 2025	336
MUTUAL FUNDS ADJUSTMENT	192
ACCRUED INT POSTING DATE BEFORE TAX YEAR	70
RECOVERY OF PROR YEAR GRANTS	26,822

Category	Amount	Net Investment Income
FOREIGN TAXES	60	60
FEDERAL ESTIMATES - PRINCIPAL	252	0
FOREIGN TAXES ON QUALIFIED FOR	245	245
FOREIGN TAXES ON NONQUALIFIED	48	48