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...	17,558	17,219
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		32,537
b	Gross sales price for all assets on line 6a 148,969
7	Capital gain net income (from Part IV, line 2)...		32,537
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........	50,095	49,756
	13	Compensation of officers, directors, trustees, etc.	11,723	9,378		2,345
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	1,000	0	0	1,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1	1		0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,122	371		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,846	9,750	0	3,345
25	Contributions, gifts, grants paid.......	32,661			32,661
26	Total expenses and disbursements. Add lines 24 and 25 ................	46,507	9,750	0	36,006
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,588
b	Net investment income (if negative, enter -0-)		40,006
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.........	9,625	7,569	7,569
	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).......
	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)..........	534,959	List of Attached Documents: // Content 540,063	796,427
	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)	544,584	547,632	803,996
	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........	544,584	547,632
	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).....	544,584	547,632
	30	Total liabilities and net assets/fund balances (see instructions).	544,584	547,632

(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	1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK		2021-06-15	2025-01-08
b	3000. BANK NOVA SCOTIA B C		2021-01-14	2025-02-03
c	4. ADOBE SYS INC COM		2023-06-15	2025-02-04
d	11. FISERV INC COM		2021-03-11	2025-02-04
e	5. INTUIT		2015-12-04	2025-02-04
	10. MERCK & CO INC		2022-03-04	2025-02-04
	18. PULTE HOMES INC		2022-08-12	2025-02-04
	3. SBA COMMUNICATIONS CORP NEW		2024-10-03	2025-02-04
	9. SBA COMMUNICATIONS CORP NEW		2021-11-22	2025-02-04
	4. UNITEDHEALTH GROUP INC		2021-11-22	2025-02-04
	13. CHUBB LIMITED COM		2020-05-14	2025-02-04
	1000. US TREASURY N/B 3.875% 15 AUG 2033		2024-09-13	2025-02-07
	1000. US TREASURY N/B 2% 15 FEB 2025		2024-09-10	2025-02-18
	8000. US TREASURY N/B 2% 15 FEB 2025		2023-12-07	2025-02-18
	3000. US TREASURY N/B 3.75% 30 JUN 2030		2023-07-05	2025-03-12
	1000. WI TREASURY SEC 1.75% 15 FEB 2032		2022-03-10	2025-04-08
	1000. US TREASURY N/B 3.75% 30 JUN 2030		2024-05-07	2025-04-08
	1000. US TREASURY N/B 3.875% 15 AUG 2033		2024-09-13	2025-04-08
	1. FACEBOOK INC		2024-10-03	2025-04-29
	1. FACEBOOK INC		2022-08-12	2025-04-29
	3. NETFLIX COM INC		2023-06-15	2025-04-29
	2. QUALCOMM INC		2024-08-07	2025-04-29
	23. QUALCOMM INC		2020-04-21	2025-04-29
	3. T -MOBILE US INC		2024-02-14	2025-04-29
	1. THERMO FISHER SCIENTIFIC INC		2024-08-07	2025-04-29
	6. THERMO FISHER SCIENTIFIC INC		2015-03-30	2025-04-29
	212. SCHWAB STRATEGIC TR		2023-08-10	2025-06-16
	27.464 VANGUARD WORLD FD		2023-08-10	2025-06-16
	70. VANGUARD FTSE DEVELOPED ETF		2024-10-10	2025-06-16
	23.668 VANGUARD SMALL CAP INDEX FUND-ADM		2015-03-27	2025-06-16
	6000. US TREASURY N/B 1.625% 15 MAY 2026		2017-12-11	2025-06-18
	9000. US TREASURY N/B 4.5% 15 NOV 2025		2025-02-18	2025-06-18
	3000. US TREASURY N/B 3.875% 15 AUG 2033		2024-09-13	2025-06-26
	1000. US TREASURY N/B 3.875% 15 AUG 2033		2024-09-13	2025-07-08
	4. ADOBE SYS INC COM		2023-06-15	2025-07-25
	1. FACEBOOK INC		2022-08-12	2025-07-25
	2. FISERV INC COM		2025-04-29	2025-07-25
	17. FISERV INC COM		2024-06-06	2025-07-25
	5. GE VERNOVA INC		2024-10-03	2025-07-25
	1. NETFLIX COM INC		2023-06-15	2025-07-25
	7. UNITEDHEALTH GROUP INC		2020-05-14	2025-07-25
	17. ZOETIS INC		2018-10-16	2025-07-25
	3000. US TREASURY N/B 4.375% 15 AUG 2026		2024-11-27	2025-07-30
	3000. US TREASURY N/B 1.25% 30 APR 2028		2023-01-25	2025-08-11
	1000. US TREASURY N/B 1.25% 30 APR 2028		2023-01-25	2025-08-12
	50. CHIPOTLE MEXICAN GRILL INC		2023-06-15	2025-09-19
	3000. BP CAP MKTS AMER INC		2018-09-19	2025-09-22
	1000. US TREASURY N/B 3.75% 30 JUN 2030		2024-04-17	2025-10-07
	4000. US TREASURY N/B 1.25% 30 APR 2028		2023-01-25	2025-11-04
	4000. WI TREASURY SEC 1.75% 15 FEB 2032		2022-08-24	2025-11-17
	3000. US TREASURY N/B 1.625% 15 MAY 2026		2024-08-07	2025-11-18
	1. ABBVIE INC		2025-04-29	2025-12-22
	8. ALPHABET INC/CA		2024-06-06	2025-12-22
	5. AMAZON COM INC		2025-02-07	2025-12-22
	3. AMAZON COM INC		2023-06-15	2025-12-22
	12. APPLE INC		2015-03-30	2025-12-22
	2. CHEVRON CORP		2016-07-07	2025-12-22
	10. COMCAST CORP NEW		2025-04-29	2025-12-22
	6. EXXON MOBIL CORP		2019-11-06	2025-12-22
	12. FIFTH THIRD BANCORP		2024-08-07	2025-12-22
	4. JPMORGAN CHASE & CO		2024-06-06	2025-12-22
	2. JOHNSON & JOHNSON		2025-07-25	2025-12-22
	2. MASTERCARD INC		2021-11-19	2025-12-22
	7. MERCK & CO INC		2022-03-04	2025-12-22
	7. MICROSOFT CORP COM		2024-02-14	2025-12-22
	12. MONDELEZ INTL INC		2019-08-22	2025-12-22
	2. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010		2024-02-14	2025-12-22
	12. NVIDIA CORP		2019-07-12	2025-12-22
	2. PACKAGING CORP AMER		2021-03-11	2025-12-22
	3. PROGRESSIVE CORP OH		2023-10-06	2025-12-22
	2. SALESFORCE COM INC		2021-11-19	2025-12-22
	6. SCHLUMBERGER LTD		2024-02-14	2025-12-22
	1. STRYKER CORP		2021-05-07	2025-12-22
	7. TJX COMPANIES INC		2021-01-14	2025-12-22
	10. WALMART STORES INC COM		2024-06-06	2025-12-22
	5. XCEL ENERGY INC		2022-12-09	2025-12-22
	CAPITAL GAIN DIVIDENDS	P
	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
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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
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	953	1,000	-47
b	3,000	3,000
c	1,767	1,956	-189
d	2,367	1,386	981
e	3,004	487	2,517
	895	770	125
	1,977	911	1,066
	591	724	-133
	1,772	2,826	-1,054
	2,186	1,488	698
	3,563	1,288	2,275
	958	1,017	-59
	1,000	976	24
	8,000	7,806	194
	2,948	2,937	11
	868	990	-122
	990	963	27
	979	1,017	-38
	555	576	-21
	555	181	374
	3,347	1,332	2,015
	293	312	-19
	3,371	1,661	1,710
	720	484	236
	423	592	-169
	2,538	809	1,729
	8,433	6,997	1,436
	3,167	2,848	319
	3,956	3,618	338
	2,635	1,371	1,264
	5,865	5,562	303
	9,006	9,005	1
	2,952	3,050	-98
	972	1,017	-45
	1,484	1,956	-472
	720	181	539
	278	370	-92
	2,360	2,362	-2
	3,228	1,263	1,965
	1,182	444	738
	1,989	2,053	-64
	2,577	1,555	1,022
	3,009	3,004	5
	2,809	2,668	141
	937	889	48
	1,970	2,073	-103
	3,000	3,000
	1,001	952	49
	3,780	3,557	223
	3,564	3,767	-203
	2,969	2,788	181
	227	195	32
	2,471	1,139	1,332
	1,137	1,145	-8
	682	380	302
	3,268	376	2,892
	299	210	89
	296	339	-43
	707	424	283
	579	465	114
	1,284	787	497
	414	336	78
	1,154	688	466
	721	539	182
	3,401	1,889	1,512
	656	651	5
	583	507	76
	2,203	51	2,152
	413	280	133
	679	430	249
	526	609	-83
	229	287	-58
	356	257	99
	1,090	481	609
	1,131	673	458
	367	351	16
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570
			2,570

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			-47
b
c			-189
d			981
e			2,517
			125
			1,066
			-133
			-1,054
			698
			2,275
			-59
			24
			194
			11
			-122
			27
			-38
			-21
			374
			2,015
			-19
			1,710
			236
			-169
			1,729
			1,436
			319
			338
			1,264
			303
			1
			-98
			-45
			-472
			539
			-92
			-2
			1,965
			738
			-64
			1,022
			5
			141
			48
			-103

			49
			223
			-203
			181
			32
			1,332
			-8
			302
			2,892
			89
			-43
			283
			114
			497
			78
			466
			182
			1,512
			5
			76
			2,152
			133
			249
			-83
			-58
			99
			609
			458
			16

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	32,537
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	556
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	556
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	556
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	476
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	476
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	80
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-)
RALPH RODGERS	TRUSTEE 2	0
PO DRAWER 71727 ALBANY,GA31708
LEIGH BROOKS	TRUSTEE 2	0
612 RUSELL RD ALBANY,GA31707
REGIONS BANK	TRUSTEE 1	11,723
2050 PARKWAY OFFICE CIRCLE HOOVER,AL35244

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					38,067
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				32,660
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: $ 36,006
a Applied to 2024, but not more than line 2a				32,660
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.....					3,346
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 ..........					34,721
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
LILY PAD SANE CENTER INC P O BOX 70938 ALBANY,GA31708	NONE		GENERAL OPERATING	5,445
EASTER SEALS SOUTHERN GA INC 1906 PALMYRA ROAD ALBANY,GA317011598	NONE		GENERAL OPERATING	10,886
BOYS & GIRLS CLUBS OF ALBANY INC 527 W 3RD AVENUE ALBANY,GA31702	NONE		GENERAL OPERATING	16,330
Total ................................. 3a				32,661

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	17,558
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	32,537
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) ..				50,095

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
10373QAB6 BP CAP MKTS AMER INC
20030N101 COMCAST CORP NEW	AT COST	2,262	2,003
46625H100 JPMORGAN CHASE & CO	AT COST	2,398	9,022
580135101 MC DONALDS CORPORATI	AT COST	2,271	3,973
594918104 MICROSOFT CORP	AT COST	3,922	20,312
58933Y105 MERCK & CO INC NEW	AT COST	1,410	2,421
02079K305 ALPHABET INC/CA	AT COST	1,825	18,154
375558BF9 GILEAD SCIENCES INC	AT COST	2,996	2,999
65339F101 NEXTERA ENERGY INC	AT COST	704	2,168
883556102 THERMO FISHER SCIENT
79466L302 SALESFORCE COM INC	AT COST	1,836	3,179
98978V103 ZOETIS INC
778296103 ROSS STORES INC	AT COST	2,739	3,423
461202103 INTUIT
912828R36 U S TREASURY NOTE	AT COST	2,805	2,979
91324P102 UNITEDHEALTH GROUP I
9128283W8 US TREASURY N/B 2.75	AT COST	8,938	8,864
922908686 VANGUARD INDEX FDS	AT COST	25,454	54,292
863667101 STRYKER CORP	AT COST	3,066	4,218
06406RAH0 BANK NEW YORK MELLON	AT COST	3,991	4,010
931142103 WAL MART STORES INC	AT COST	2,401	6,462
G29183103 EATON CORP PLC	AT COST	1,765	4,459
023135106 AMAZON COM INC	AT COST	3,811	12,233
501044DE8 KROGER CO	AT COST	2,771	2,970
912828J27 U S TREASURY NOTE
H1467J104 CHUBB LTD
922908645 VANGUARD INDEX FDS	AT COST	43,838	77,376
126408HJ5 CSX CORP	AT COST	2,999	2,995
166764100 CHEVRON CORP NEW	AT COST	1,364	1,981
256677105 DOLLAR GEN CORP NEW	AT COST	2,483	3,054
30231G102 EXXON MOBIL CORP	AT COST	2,410	4,814
532457108 LILLY ELI & CO	AT COST	523	7,523
539439AR0 LLOYDS BANKING GROUP	AT COST	2,998	3,019
037833100 APPLE INC	AT COST	1,956	17,399
254687106 DISNEY WALT CO	AT COST	2,379	2,958
912828YB0 US TREASURY N/B 1.62	AT COST	13,795	14,002
316773100 FIFTH THIRD BANCORP	AT COST	3,201	4,541
404280CC1 HSBC HLDGS PLC	AT COST	2,924	2,965
00914AAB8 AIR LEASE CORP MED T	AT COST	2,866	2,994
459200KA8 INTERNATIONAL BUSINE	AT COST	4,943	4,907
609207105 MONDELEZ INTL INC	AT COST	1,711	1,723
04314H592 ARTISAN PARTNERS FDS	AT COST	10,203	17,570
06051GHT9 BANK AMER CORP	AT COST	3,000	2,995
67066G104 NVIDIA CORP	AT COST	559	24,618
808513BF1 SCHWAB CHARLES CORP	AT COST	4,808	4,972
57636Q104 MASTERCARD INC	AT COST	2,988	5,138
14040HCE3 CAPITAL ONE FINL COR	AT COST	4,892	4,977
22160K105 COSTCO WHOLESALE COR	AT COST	2,271	5,174
30303M102 FACEBOOK INC	AT COST	3,163	9,241
78410G104 SBA COMMUNICATIONS C
548661DR5 LOWES COS INC	AT COST	3,086	2,963
842587DE4 SOUTHERN CO	AT COST	2,741	2,931
037833DY3 APPLE INC	AT COST	4,768	4,436
747525103 QUALCOMM INC
78409V104 S&P GLOBAL INC	AT COST	3,743	4,181
91282CAL5 US TREASURY N/B .375	AT COST	4,869	4,739
89236TJK2 TOYOTA MTR CR CORP M	AT COST	2,907	2,964
31620MBS4 FIDELITY NATL INFORM	AT COST	3,811	3,798
78016EZM2 ROYAL BK CDA GLOBAL	AT COST	3,883	3,994
38141GYN8 GOLDMAN SACHS GROUP	AT COST	2,829	2,708
872540109 TJX COS INC NEW	AT COST	2,199	4,916
745867101 PULTE HOMES INC
695156109 PACKAGING CORP AMER	AT COST	1,960	2,887
872590104 T -MOBILE US INC	AT COST	1,755	2,640
38141G104 GOLDMAN SACHS GROUP	AT COST	2,810	7,032
064159TF3 BANK NOVA SCOTIA B C
337738108 FISERV INC COM
89788MAD4 TRUIST FINL CORP SR	AT COST	2,000	1,990
98389B100 XCEL ENERGY INC	AT COST	3,330	3,619
808524755 SCHWAB STRATEGIC TR	AT COST	28,735	49,460
91282CDY4 WI TREASURY SEC 1.75	AT COST	18,344	18,729
64110L106 NETFLIX COM INC	AT COST	1,180	3,750
00724F101 ADOBE SYS INC COM
03027XCE8 AMERICAN TOWER CORP	AT COST	3,000	3,133
169656105 CHIPOTLE MEXICAN GRI
743315103 PROGRESSIVE CORP OH	AT COST	2,152	3,416
893641100 TRANSDIGM GROUP INC	AT COST	3,126	5,319
91282CBZ3 US TREASURY N/B 1.25	AT COST	6,269	6,650
91282CHJ3 US TREASURY N/B 3.75	AT COST	11,800	12,029
91282CHT1 US TREASURY N/B 3.87	AT COST	31,125	31,734
921910501 VANGUARD WORLD FD	AT COST	39,708	43,652
00770X675 PZENA EMERG MKTS VAL	AT COST	9,029	11,410
00771X419 GQG PART EMERG MKTS	AT COST	22,574	23,539
025537101 AMERICAN ELEC PWR CO	AT COST	2,059	2,652
17327CAT0 CITIGROUP INC 4.542%	AT COST	2,951	3,024
26441CCC7 DUKE ENERGY CORP 4.8	AT COST	2,998	3,062
36828A101 GE VERNOVA INC	AT COST	2,021	5,229
437076DB5 HOME DEPOT INC 4.875	AT COST	2,990	3,051
46284V101 IRON MTN INC NEW	AT COST	2,734	2,074
61747YFU4 MORGAN STANLEY 4.654	AT COST	3,963	4,048
655844108 NORFOLK SOUTHN CORP	AT COST	2,029	2,310
68389XCS2 ORACLE CORP 4.2% 27	AT COST	3,009	2,942
74762E102 QUANTA SVCS INC	AT COST	3,277	4,643
806857108 SCHLUMBERGER LTD	AT COST	2,056	1,650
822905AF2 SHELL FINANCE US INC	AT COST	3,673	3,774
91282CHU8 US TREASURY N/B 4.37
921943858 VANGUARD TAX-MANAGED	AT COST	19,899	24,051
00287Y109 ABBVIE INC	AT COST	5,585	6,626
023135CV6 AMAZON.COM INC 4.65%	AT COST	4,003	3,984
11135F101 BROADCOM INC	AT COST	5,962	10,037
12504L109 CBRE GROUP INC	AT COST	2,158	2,412
13645RBJ2 CANADIAN PACIFIC RAI	AT COST	2,998	3,069
166756BK1 CHEVRON USA INC 4.5%	AT COST	3,986	4,043
478160104 JOHNSON & JOHNSON	AT COST	4,199	5,174
48251W104 KKR & CO INC	AT COST	2,287	1,912
59156R108 METLIFE INC	AT COST	2,739	2,526
63743HFX5 NATIONAL RURAL UTIL	AT COST	2,999	3,088
68389X105 ORACLE CORP	AT COST	4,213	4,873
717081FE8 PFIZER INC 4.5% 15 N	AT COST	3,000	3,011
824348BV7 SHERWIN WILLIAMS CO	AT COST	2,998	3,031
844741BL1 SOUTHWEST AIRLINES C	AT COST	3,992	4,008
876030107 TAPESTRY INC	AT COST	2,982	3,322
91282CNC1 US TREASURY N/B 4.25	AT COST	5,934	6,050
969457CS7 WILLIAMS COMPANIES I	AT COST	2,997	3,055

Description	Amount
MUTUAL FUND TIMING ADJ	445
CY PURCHASE OF ACCRUED INTEREST	22
ROC ON CY SALES	98
COST BASIS ADJ	56

Category	Amount	Net Investment Income
FOREIGN TAXES	265	265
FEDERAL TAX PAYMENT - PRIOR YE	275	0
FEDERAL ESTIMATES - PRINCIPAL	476	0
FOREIGN TAXES ON NONQUALIFIED	106	106

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