TY 2025 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	77,602	77,325
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		127,447
b	Gross sales price for all assets on line 6a 746,772
7	Capital gain net income (from Part IV, line 2)...		127,447
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........	205,049	204,772
	13	Compensation of officers, directors, trustees, etc.	39,265	35,338		3,926
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,341	0	0	1,341
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	2,103	2,103		0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,753	1,349		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	50	50
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	45,512	38,840	0	5,267
25	Contributions, gifts, grants paid.......	115,200			115,200
26	Total expenses and disbursements. Add lines 24 and 25 ................	160,712	38,840	0	120,467
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	44,337
b	Net investment income (if negative, enter -0-)		165,932
c	Adjusted net income (if negative, enter -0-)...			0

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	70,250	108,525	108,525
	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).......	480,254	List of Attached Documents: // Content 514,049	1,133,029
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,445,727	List of Attached Documents: // Content 1,419,038	1,628,668
	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)	1,996,231	2,041,612	2,870,222
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,996,231	2,041,612
	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).....	1,996,231	2,041,612
	30	Total liabilities and net assets/fund balances (see instructions).	1,996,231	2,041,612

(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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	50. CELANESE CORP	2024-11-08	2025-02-28
b	128. CELANESE CORP		2025-02-28
c	29. CISCO SYSTEMS INC	2024-07-23	2025-02-28
d	265. CISCO SYSTEMS INC		2025-02-28
e	173. MERCK & CO INC NEW		2025-02-28
	13. GARMIN LTD	2020-05-29	2025-02-28
	53. ALPHABET INC CL C		2025-03-04
	6. META PLATFORMS INC	2024-07-23	2025-03-04
	7. META PLATFORMS INC	2021-04-08	2025-03-04
	15. LAM RESH CORP	2024-07-23	2025-03-04
	9. LAM RESH CORP	2018-07-30	2025-03-04
	27. UNITED PARCEL SERVICE-CL B		2025-03-04
	207. FIRST TRUST GLOBAL TACTICAL	2023-08-10	2025-03-20
	128. GOLDMAN SACHS ACTIVEBETA INT ETF	2021-07-26	2025-03-20
	293. ISHARES CORE U.S. AGGREGATE ETF	2022-08-10	2025-03-20
	741. ISHARES IBOXX $ INVESTMENT	2024-11-08	2025-03-20
	83. ISHARES CORE MSCI EAFE ETF	2024-11-08	2025-03-20
	43. ISHARES CORE MSCI EAFE ETF		2025-03-20
	11. ALPHABET INC CL C	2025-03-20	2025-03-25
	57. ALPHABET INC CL C		2025-03-25
	14. BLACKSTONE INC	2025-03-20	2025-03-25
	7. BLACKSTONE INC	2020-05-12	2025-03-25
	82. CITIGROUP INC.		2025-03-25
	23. CITIGROUP INC.	2020-04-27	2025-03-25
	17. JPMORGAN CHASE & CO	2025-03-20	2025-03-25
	6. JPMORGAN CHASE & CO	2020-04-03	2025-03-25
	65. REGIONS FINL CORP NEW	2025-03-20	2025-03-25
	47. REGIONS FINL CORP NEW	2022-10-25	2025-03-25
	81. SUNCOR ENERGY INC NEW F		2025-03-25
	12. TARGET CORP	2024-09-26	2025-03-25
	64. TARGET CORP	2010-03-23	2025-03-25
	29. TOTAL S.A. - ADR	2024-07-23	2025-03-25
	29. TOTAL S.A. - ADR		2025-03-25
	14. UNITED PARCEL SERVICE-CL B	2024-09-26	2025-03-25
	3. UNITED PARCEL SERVICE-CL B	2024-09-26	2025-04-30
	84. UNITED PARCEL SERVICE-CL B		2025-04-30
	1045. FIRST TRUST GLOBAL TACTICAL	2023-08-10	2025-06-18
	22. ALPHABET INC CL C	2014-10-29	2025-07-02
	24. RTX CORP		2025-07-02
	8. RTX CORP	2019-09-10	2025-07-02
	6. UNITEDHEALTH GROUP INC	2024-09-05	2025-07-02
	13. UNITEDHEALTH GROUP INC		2025-07-02
	355. SPDR GOLD MINISHARES TRUST ETF	2025-01-01	2025-07-11
	17. BROADCOM INC	2019-08-13	2025-07-16
	35. UNITEDHEALTH GROUP INC	2010-10-26	2025-07-16
	17. TE CONNECTIVITY PLC		2025-07-16
	355. SPDR GOLD MINISHARES TRUST ETF	2025-01-01	2025-08-08
	7. ANALOG DEVICES INC	2024-06-11	2025-08-19
	11. APPLE INC	2024-09-05	2025-08-19
	16. APPLE INC		2025-08-19
	17. CITIGROUP INC.		2025-08-19
	3. META PLATFORMS INC	2025-03-20	2025-08-19
	9. META PLATFORMS INC	2021-04-08	2025-08-19
	126. FIRST TRUST GLOBAL TACTICAL	2024-09-05	2025-08-19
	950. FIRST TRUST GLOBAL TACTICAL		2025-08-19
	154. GOLDMAN SACHS ACTIVEBETA INT ETF	2021-07-26	2025-08-19
	4. HOME DEPOT INC	2024-01-25	2025-08-19
	126. ISHARES CORE MSCI EAFE ETF	2023-05-17	2025-08-19
	72. ISHARES CORE MSCI EMERGING ETF		2025-08-19
	17. JPMORGAN CHASE & CO		2025-08-19
	7. ELI LILLY & CO COM		2025-08-19
	92. MANULIFE FINANCIAL CORP	2016-11-02	2025-08-19
	4. MICROSOFT CORP	2024-09-05	2025-08-19
	5. MICROSOFT CORP	2015-09-29	2025-08-19
	64. UNILEVER PLC - ADR	2020-02-04	2025-08-19
	978. VANGUARD RUSSELL 2000		2025-08-19
	77. VANGUARD MIDCAP VIPER	2025-03-20	2025-08-19
	11. VISA INC-CLASS A SHRS		2025-08-19
	6. WASTE MANAGEMENT INC	2025-03-20	2025-08-19
	10. WASTE MANAGEMENT INC		2025-08-19
	4. EATON CORP PLC	2025-03-25	2025-08-19
	14. GARMIN LTD	2020-05-29	2025-08-19
	21. BROADCOM INC	2019-08-13	2025-09-08
	427. SPDR GOLD MINISHARES TRUST ETF	2025-01-01	2025-09-10
	8. BERKSHIRE HATHAWAY INC.	2025-03-25	2025-09-23
	35. LAM RESH CORP		2025-09-23
	21. RTX CORP		2025-09-23
	125. COGNIZANT TECH SOLUTIONS CRP COM		2025-10-07
	427. SPDR GOLD MINISHARES TRUST ETF	2025-01-01	2025-10-07
	6. ABBVIE INC	2021-10-12	2025-10-13
	7. ADVANCED MICRO DEVICES INC	2024-07-23	2025-10-13
	13. ALPHABET INC CL C	2014-10-29	2025-10-13
	7. AMAZON COM INC COM	2024-12-19	2025-10-13
	8. APPLE INC	2010-11-29	2025-10-13
	2. BLACKROCK INC	2018-11-05	2025-10-13
	5. BROADCOM INC	2019-08-13	2025-10-13
	2. META PLATFORMS INC		2025-10-13
	105. INVESCO OPTIMUM YIELD DIVERSIF ETF	2022-08-10	2025-10-13
	81. ISHARES CORE U.S. AGGREGATE ETF	2022-08-10	2025-10-13
	19. ISHARES JP MORGAN USD EMERGING	2022-04-21	2025-10-13
	31. ISHARES CORE MSCI EMERGING ETF	2019-08-16	2025-10-13
	39. ISHR CR UNVRSE USD BD ETF-UI ETF	2021-07-26	2025-10-13
	5. JPMORGAN CHASE & CO	2012-01-12	2025-10-13
	5. MICROSOFT CORP	2015-09-29	2025-10-13
	22. MONDELEZ INTERNATIONAL INC	2024-11-08	2025-10-13
	1. MONDELEZ INTERNATIONAL INC	2018-07-30	2025-10-13
	2. NETFLIX.COM INC	2025-08-19	2025-10-13
	57. REGIONS FINL CORP NEW		2025-10-13
	18. STARBUCKS CORP COM	2023-06-15	2025-10-13
	45. SUNCOR ENERGY INC NEW F		2025-10-13
	7. UNION PACIFIC CORP		2025-10-13
	5. VANGUARD MIDCAP VIPER	2025-03-20	2025-10-13
	14. WAL MART STORES INC	2025-03-25	2025-10-13
	73. SPDR GOLD MINISHARES TRUST ETF	2025-06-18	2025-10-13
	15. ADVANCED MICRO DEVICES INC		2025-11-05
	8. EATON CORP PLC		2025-11-05
	13. EATON CORP PLC	2020-11-03	2025-11-05
	354. SPDR GOLD MINISHARES TRUST ETF	2025-01-01	2025-11-14
	128. INVESCO OPTIMUM YIELD DIVERSIF ETF	2022-08-10	2025-11-20
	1074. ISHARES CORE U.S. AGGREGATE ETF		2025-11-20
	98. NETFLIX.COM INC	2025-03-25	2025-11-20
	19. UBER TECHNOLOGIES INC	2025-09-08	2025-11-20
	354. SPDR GOLD MINISHARES TRUST ETF	2025-01-01	2025-12-05
	15. ECOLAB INC	2025-02-28	2025-12-11
	38. MAGNUM ICE CREAM CO BV/THE		2025-12-11

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,519	4,410	-1,891
b	6,448	8,474	-2,026
c	1,840	1,356	484
d	16,810	7,511	9,299
e	15,764	10,007	5,757
	2,938	1,179	1,759
	8,925	2,808	6,117
	3,826	2,951	875
	4,464	2,187	2,277
	1,142	1,454	-312
	685	168	517
	3,192	3,658	-466
	5,247	5,044	203
	4,692	4,507	185
	28,974	30,340	-1,366
	80,877	81,432	-555
	6,441	6,137	304
	3,337	2,941	396
	1,886	1,801	85
	9,771	1,707	8,064
	2,132	2,072	60
	1,066	325	741
	6,114	5,293	821
	1,715	1,069	646
	4,238	4,022	216
	1,496	516	980
	1,446	1,418	28
	1,046	994	52
	3,117	2,292	825
	1,283	1,881	-598
	6,842	3,439	3,403
	1,845	1,971	-126
	1,845	1,857	-12
	1,604	1,870	-266
	285	401	-116
	7,969	5,911	2,058
	27,004	25,464	1,540
	3,941	603	3,338
	3,461	3,052	409
	1,154	661	493
	1,858	3,593	-1,735
	4,025	934	3,091
	2	2
	4,750	483	4,267
	10,275	1,304	8,971
	2,982	2,282	700
	2	2
	1,621	1,639	-18
	2,545	2,448	97
	3,701	1,883	1,818
	1,597	727	870
	2,301	1,749	552
	6,903	2,812	4,091
	3,120	2,873	247
	23,520	22,907	613
	6,293	5,423	870
	1,608	1,403	205
	10,870	8,605	2,265
	4,483	3,512	971
	4,944	1,018	3,926
	4,953	2,890	2,063
	2,814	1,311	1,503
	2,060	1,633	427
	2,575	216	2,359
	3,928	3,758	170
	90,203	83,788	6,415
	22,088	20,168	1,920
	3,778	2,264	1,514
	1,350	1,363	-13
	2,251	1,142	1,109
	1,411	1,211	200
	3,242	1,269	1,973
	7,241	597	6,644
	2	2
	3,954	4,224	-270
	4,590	636	3,954
	3,354	1,665	1,689
	8,491	6,668	1,823
	2	2
	1,391	650	741
	1,512	1,087	425
	3,164	356	2,808
	1,541	1,577	-36
	1,988	89	1,899
	2,320	820	1,500
	1,777	142	1,635
	1,428	491	937
	1,395	1,817	-422
	8,142	8,387	-245
	1,809	1,782	27
	2,049	1,476	573
	1,824	2,101	-277
	1,539	183	1,356
	2,566	216	2,350
	1,343	1,446	-103
	61	43	18
	2,435	2,480	-45
	1,401	1,181	220
	1,438	1,825	-387
	1,797	1,225	572
	1,588	1,770	-182
	1,450	1,310	140
	1,427	1,216	211
	5,925	4,897	1,028
	3,873	2,203	1,670
	3,135	2,364	771
	5,095	1,441	3,654
	2	2
	1,743	2,214	-471
	107,595	110,997	-3,402
	10,759	9,609	1,150
	1,701	1,795	-94
	2	2
	3,901	4,038	-137
	588	504	84

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			-1,891
b			-2,026
c			484
d			9,299
e			5,757
			1,759
			6,117
			875
			2,277
			-312
			517
			-466
			203
			185
			-1,366
			-555
			304
			396
			85
			8,064
			60
			741
			821
			646
			216
			980
			28
			52
			825
			-598
			3,403
			-126
			-12
			-266
			-116
			2,058
			1,540
			3,338
			409
			493
			-1,735
			3,091

			4,267
			8,971
			700

			-18
			97
			1,818
			870
			552
			4,091
			247
			613
			870
			205
			2,265
			971
			3,926
			2,063
			1,503
			427
			2,359
			170
			6,415
			1,920
			1,514
			-13
			1,109
			200
			1,973
			6,644

			-270
			3,954
			1,689
			1,823

			741
			425
			2,808
			-36
			1,899
			1,500
			1,635
			937
			-422
			-245
			27
			573
			-277
			1,356
			2,350
			-103
			18
			-45
			220
			-387
			572
			-182
			140
			211
			1,028
			1,670
			771
			3,654

			-471
			-3,402
			1,150
			-94

			-137
			84

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	127,447
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,306
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,306
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,306
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,504
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	1,504
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	802
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	39,265
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101

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


2


3


4

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


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					131,690
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				120,139
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: $ 120,467
a Applied to 2024, but not more than line 2a				120,139
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.....					328
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 ..........					131,362
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

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

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

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

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
CAL FARLEYS BOYS RANCH 600 SW 11TH AVE AMARILLO,TX79101	NONE		GENERAL PURPOSE	115,200
Total ................................. 3a				115,200

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	77,602
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	127,447
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) ..				205,049

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

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.


(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

bApproved for future payment

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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
904767704 UNILEVER PLC - ADR
594918104 MICROSOFT CORP	10,293	95,273
172967424 CITIGROUP INC.	9,616	27,189
17275R102 CISCO SYSTEMS INC
911312106 UNITED PARCEL SERVIC
867224107 SUNCOR ENERGY INC NE	12,685	23,333
150870103 CELANESE CORP
02079K107 ALPHABET INC CL C	5,868	67,153
907818108 UNION PACIFIC CORP	4,316	13,185
56501R106 MANULIFE FINANCIAL C	6,029	17,487
H2906T109 GARMIN LTD	4,647	10,954
00287Y109 ABBVIE INC	9,487	20,107
09260D107 BLACKSTONE INC	7,047	19,113
94106L109 WASTE MANAGEMENT INC	9,434	16,039
192446102 COGNIZANT TECH SOLUT
097023105 BOEING CO	17,694	24,100
87612E106 TARGET CORP
58933Y105 MERCK & CO INC NEW
037833100 APPLE INC	4,025	97,870
609207105 MONDELEZ INTERNATION	6,976	8,774
91324P102 UNITEDHEALTH GROUP I
G29183103 EATON CORP PLC	4,877	14,014
75513E101 RTX CORP	8,698	23,475
11135F101 BROADCOM INC	4,128	55,376
92826C839 VISA INC-CLASS A SHR	9,967	21,744
89151E109 TOTALENERGIES SE -SP
883556102 THERMO FISHER SCIENT	5,981	17,963
46625H100 JPMORGAN CHASE & CO	4,068	35,766
532457108 ELI LILLY & CO COM	2,098	33,315
30303M102 META PLATFORMS INC	10,351	41,586
437076102 HOME DEPOT INC	12,663	13,764
7591EP100 REGIONS FINL CORP NE	7,877	11,219
00724F101 ADOBE INC	13,922	10,150
007903107 ADVANCED MICRO DEVIC	6,916	17,347
580135101 MCDONALDS CORP	16,164	17,115
855244109 STARBUCKS CORP COM	10,627	9,095
023135106 AMAZON COM INC COM	46,655	55,628
032654105 ANALOG DEVICES INC	13,713	16,001
09290D101 BLACKROCK INC	7,009	18,196
43300A203 HILTON WORLDWIDE HOL	13,961	18,959
49338L103 KEYSIGHT TECHNOLOGIE	12,793	15,239
512807306 LAM RESH CORP	2,141	24,992
571748102 MARSH & MCLENNAN COS	18,028	15,027
G87052109 TE CONNECTIVITY PLC	4,413	15,243
002824100 ABBOTT LABS	15,834	14,659
084670702 BERKSHIRE HATHAWAY I	13,198	12,566
278865100 ECOLAB INC	9,422	9,188
620076307 MOTOROLA SOLUTIONS,	18,008	16,099
64110L106 NETFLIX INC	1,177	1,125
67066G104 NVIDIA CORP	17,238	27,416
79466L302 SALESFORCE INC	13,213	13,246
90353T100 UBER TECHNOLOGIES IN	16,279	16,751
904767803 UNILEVER PLC ADR	10,024	11,220
931142103 WALMART INC	9,210	11,809
98419M100 XYLEM INC/NY	15,305	15,933
F92124100 TOTALENERGIES SE	17,695	23,028
N07059210 ASML HOLDING NV-NY R	12,279	18,188
N5505D105 MAGNUM ICE CREAM CO		10

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	90,803	82,871
46434G103 ISHARES CORE MSCI EM	AT COST	150,560	167,781
464287226 ISHARES CORE U.S. AG	AT COST	332,616	332,301
464288281 ISHARES JP MORGAN US	AT COST	163,116	168,394
46090F100 INVESCO OPTIMUM YIEL	AT COST	61,292	52,907
381430107 GOLDMAN SACHS ACTIVE	AT COST	68,135	87,168
922908629 VANGUARD MIDCAP VIPE	AT COST	169,510	312,857
46434V613 ISHR CR UNVRSE USD B	AT COST	116,934	110,439
33739H101 FIRST TRUST GLOBAL T
46432F842 ISHARES CORE MSCI EA	AT COST	131,665	172,479
464287242 ISHARES IBOXX $ INVE
46435U853 ISHARES BROAD USD HI	AT COST	110,711	111,250
92206C664 VANGUARD RUSSELL 200
98149E303 SPDR GOLD MINISHARES	AT COST	23,696	30,221

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	37	37		0
INVESTMENT EXPENSES - PROCEEDS	13	13		0

Category	Amount	Net Investment Income
FOREIGN TAXES	956	956
FEDERAL ESTIMATES - PRINCIPAL	1,404	0
FOREIGN TAXES ON NONQUALIFIED	393	393

Software ID:
Software Version:

Description	Amount
ROC ON CY SALES	5
PY RETURN OF CAPITAL ADJUSTMENT	212
ROUNDING	8

Description	Amount
MUTUAL FUND TIMING ADJ	778
TAX LOT BASIS ADJUSTMENT	491