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...	368,123	366,154
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,001,956
b	Gross sales price for all assets on line 6a 2,912,158
7	Capital gain net income (from Part IV, line 2)...		1,001,956
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........	1,370,079	1,368,110
	13	Compensation of officers, directors, trustees, etc.	119,735	107,761		11,973
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	14,171	14,171		0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	15,719	5,006		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	244	244
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	151,210	127,182	0	13,314
25	Contributions, gifts, grants paid.......	639,996			639,996
26	Total expenses and disbursements. Add lines 24 and 25 ................	791,206	127,182	0	653,310
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	578,873
b	Net investment income (if negative, enter -0-)		1,240,928
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.............	3,985
	2	Savings and temporary cash investments.........	506,802	544,056	544,056
	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).......	3,164,757	List of Attached Documents: // Content 3,404,089	7,547,931
	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)..........	4,802,587	List of Attached Documents: // Content 5,100,074	6,799,849
	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)	8,478,131	9,048,219	14,891,836
	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........	8,478,131	9,048,219
	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).....	8,478,131	9,048,219
	30	Total liabilities and net assets/fund balances (see instructions).	8,478,131	9,048,219

(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	910. CELANESE CORP			2025-02-27
b	1955. CISCO SYSTEMS INC		2011-05-05	2025-02-27
c	20. ELI LILLY & CO COM			2025-02-27
d	135. MERCK & CO INC NEW		2024-03-25	2025-02-27
e	1105. MERCK & CO INC NEW			2025-02-27
	80. GARMIN LTD			2025-02-27
	385. ALPHABET INC CL C		2020-04-23	2025-03-04
	14. META PLATFORMS INC		2024-03-25	2025-03-04
	61. META PLATFORMS INC		2021-04-08	2025-03-04
	145. LAM RESH CORP		2018-12-20	2025-03-04
	90. UNITED PARCEL SERVICE-CL B		2024-06-11	2025-03-04
	85. UNITED PARCEL SERVICE-CL B		2023-02-09	2025-03-04
	469. ALPHABET INC CL C			2025-03-26
	89. BLACKSTONE INC			2025-03-26
	99. BROADCOM INC		2019-07-03	2025-03-26
	659. CITIGROUP INC.			2025-03-26
	153. JPMORGAN CHASE & CO			2025-03-26
	31. MICROSOFT CORP			2025-03-26
	240. REGIONS FINL CORP NEW		2024-09-25	2025-03-26
	599. REGIONS FINL CORP NEW			2025-03-26
	297. SUNCOR ENERGY INC NEW F		2023-12-14	2025-03-26
	435. TARGET CORP		2000-07-21	2025-03-26
	25. TOTAL S.A. - ADR		2024-06-11	2025-03-26
	368. TOTAL S.A. - ADR		2023-12-14	2025-03-26
	94. META PLATFORMS INC		2021-04-08	2025-04-08
	21. ELI LILLY & CO COM		2016-11-30	2025-04-08
	38. VISA INC-CLASS A SHRS		2021-12-22	2025-04-08
	109. GARMIN LTD		2020-05-29	2025-04-08
	155. UNITED PARCEL SERVICE-CL B			2025-04-24
	525. UNITED PARCEL SERVICE-CL B			2025-04-24
	82. APPLE INC		2025-04-08	2025-05-12
	51. JPMORGAN CHASE & CO		2008-12-24	2025-05-12
	713. MANULIFE FINANCIAL CORP			2025-05-12
	344. UNILEVER PLC - ADR		2020-02-03	2025-05-12
	76. WASTE MANAGEMENT INC		2024-09-25	2025-05-12
	11737.089 PIMCO EMERG MKTS BD-INST 137		2022-07-27	2025-06-05
	23255.81 PIMCO TOTAL RET FD-INST #35		2024-06-21	2025-06-24
	17746.94 PIMCO EMERG MKTS BD-INST 137		2022-07-27	2025-06-24
	82. ALPHABET INC CL C		2019-06-21	2025-06-25
	43. APPLE INC		2025-04-08	2025-06-25
	26. APPLE INC		2010-07-14	2025-06-25
	97. RTX CORP			2025-06-25
	127. UNITEDHEALTH GROUP INC			2025-06-25
	90. BROADCOM INC		2019-07-03	2025-07-16
	238. UNITEDHEALTH GROUP INC		2010-04-27	2025-07-16
	157. TE CONNECTIVITY PLC		2021-11-19	2025-07-16
	3324.808 INV OPP DEVELOP MRKTS-R6 7038		2024-09-05	2025-07-22
	3338.469 INV OPP DEVELOP MRKTS-R6 7038		2024-06-04	2025-07-22
	11600.928 PIMCO TOTAL RET FD-INST #35			2025-07-22
	41. ADOBE SYS INC			2025-09-10
	123. ALPHABET INC CL C			2025-09-10
	107. AMAZON COM INC COM		2025-07-16	2025-09-10
	58. ANALOG DEVICES INC		2024-06-11	2025-09-10
	61. APPLE INC		2010-07-14	2025-09-10
	83. BLACKSTONE INC		2025-05-12	2025-09-10
	174. BROADCOM INC		2019-07-03	2025-09-10
	147. CITIGROUP INC.		2014-05-14	2025-09-10
	52. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2025-09-10
	35. HOME DEPOT INC		2023-12-14	2025-09-10
	52. JPMORGAN CHASE & CO		2008-12-24	2025-09-10
	135. LAM RESH CORP		2018-12-20	2025-09-10
	53. MICROSOFT CORP		2015-08-27	2025-09-10
	228. MONDELEZ INTERNATIONAL INC		2018-08-15	2025-09-10
	84. NVIDIA CORP		2025-07-16	2025-09-10
	160. TOTAL S.A. - ADR		2025-06-25	2025-09-10
	72. TOTAL S.A. - ADR		2023-12-14	2025-09-10
	47. BERKSHIRE HATHAWAY INC.		2025-03-26	2025-09-23
	125. LAM RESH CORP		2018-12-20	2025-09-23
	189. RTX CORP			2025-09-23
	945. COGNIZANT TECH SOLUTIONS CRP COM			2025-10-07
	100. EATON CORP PLC			2025-11-04
	125. ADVANCED MICRO DEVICES INC			2025-11-06
	126. AMAZON COM INC COM			2025-12-11
	9. AMAZON COM INC COM		2024-09-25	2025-12-11
	141. APPLE INC		2010-07-14	2025-12-11
	107. BROADCOM INC		2019-07-03	2025-12-11
	428. MANULIFE FINANCIAL CORP			2025-12-11
	42. MICROSOFT CORP		2015-08-27	2025-12-11
	90. NVIDIA CORP		2025-11-06	2025-12-11
	555. REGIONS FINL CORP NEW			2025-12-11
	344. SUNCOR ENERGY INC NEW F			2025-12-11
	1218. UNILEVER PLC ADR			2025-12-11
	65. UNION PACIFIC CORP			2025-12-11
	63. TE CONNECTIVITY PLC			2025-12-11
	274. MAGNUM ICE CREAM CO BV/THE			2025-12-11
	CAPITAL GAIN DIVIDENDS	P
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	46,316	61,872	-15,556
b	125,283	34,486	90,797
c	18,176	1,461	16,715
d	12,169	16,921	-4,752
e	99,607	63,234	36,373
	18,026	7,425	10,601
	67,077	24,674	42,403
	9,079	7,080	1,999
	39,558	19,004	20,554
	11,245	1,881	9,364
	10,580	12,361	-1,781
	9,992	15,803	-5,811
	78,688	28,230	50,458
	13,032	6,764	6,268
	17,756	2,817	14,939
	48,224	31,382	16,842
	38,325	4,593	33,732
	12,099	2,461	9,638
	5,333	5,428	-95
	13,309	12,527	782
	11,542	9,253	2,289
	45,834	13,239	32,595
	1,621	1,726	-105
	23,868	25,010	-1,142
	48,385	29,285	19,100
	15,369	1,421	13,948
	11,877	8,307	3,570
	18,780	9,854	8,926
	15,260	20,575	-5,315
	51,688	38,529	13,159
	17,278	14,442	2,836
	13,243	1,503	11,740
	22,609	12,847	9,762
	21,122	20,241	881
	17,055	15,783	1,272
	99,883	94,716	5,167
	200,930	198,837	2,093
	152,446	143,214	9,232
	14,052	4,589	9,463
	8,652	7,573	1,079
	5,231	237	4,994
	13,668	8,400	5,268
	38,436	24,807	13,629
	25,146	2,561	22,585
	69,870	7,124	62,746
	27,537	25,887	1,650
	143,465	130,000	13,465
	144,055	130,000	14,055
	100,232	99,149	1,083
	14,347	20,553	-6,206
	29,498	5,186	24,312
	24,621	24,030	591
	14,298	13,696	602
	13,814	556	13,258
	14,734	12,284	2,450
	63,372	4,951	58,421
	14,252	6,925	7,327
	14,142	10,928	3,214
	14,431	12,308	2,123
	15,618	1,532	14,086
	14,407	1,751	12,656
	26,535	2,288	24,247
	14,158	9,552	4,606
	14,811	14,377	434
	9,898	9,831	67
	4,454	4,893	-439
	23,274	24,999	-1,725
	16,385	1,621	14,764
	30,131	15,348	14,783
	64,360	50,254	14,106
	37,486	11,518	25,968
	30,175	15,796	14,379
	28,948	27,989	959
	2,068	1,736	332
	39,163	1,284	37,879
	43,674	3,044	40,630
	15,292	7,117	8,175
	20,374	1,813	18,561
	16,312	17,015	-703
	15,407	11,031	4,376
	15,233	9,944	5,289
	78,879	67,038	11,841
	15,291	15,954	-663
	15,531	7,919	7,612
	4,277	3,628	649
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
			9,500
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			9,500
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			9,500
			9,500
			9,500
			9,500
			9,500
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			9,500
			9,500
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			9,500
			9,500
			9,500
			9,500
			9,500
			9,500

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			-15,556
b			90,797
c			16,715
d			-4,752
e			36,373
			10,601
			42,403
			1,999
			20,554
			9,364
			-1,781
			-5,811
			50,458
			6,268
			14,939
			16,842
			33,732
			9,638
			-95
			782
			2,289
			32,595
			-105
			-1,142
			19,100
			13,948
			3,570
			8,926
			-5,315
			13,159
			2,836
			11,740
			9,762
			881
			1,272
			5,167
			2,093
			9,232
			9,463
			1,079
			4,994
			5,268
			13,629
			22,585
			62,746
			1,650
			13,465
			14,055
			1,083
			-6,206
			24,312
			591
			602
			13,258
			2,450
			58,421
			7,327
			3,214
			2,123
			14,086
			12,656
			24,247
			4,606
			434
			67
			-439
			-1,725
			14,764
			14,783
			14,106
			25,968
			14,379
			959
			332
			37,879
			40,630
			8,175
			18,561
			-703
			4,376
			5,289
			11,841
			-663
			7,612
			649

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	1,001,956
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	17,249
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	17,249
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	17,249
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	7,776
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,776
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	9,473
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	119,735
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


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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					672,548
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				640,467
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: $ 653,310
a Applied to 2024, but not more than line 2a				640,467
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.....					12,843
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 ..........					659,705
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
CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON ST STE 120 BALTIMORE,MD21201	NONE		GENERAL SUPPORT	91,428
FATHER FLANAGANS BOYS HOME PO BOX 145 BOYS TOWN,NE680100145	NONE		GENERAL SUPPORT	91,428
THE AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC,DC20006	NONE		GENERAL SUPPORT	91,428
BASILICA NATL SHRINE IMMACULATE CONC 400 MICHIGAN AVE NE WASHINGTON DC,DC20017	NONE		GENERAL SUPPORT	91,428
ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE		GENERAL SUPPORT	91,428
THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES,CA90275	NONE		GENERAL SUPPORT	91,428
FBO RESURRECTION CEMETERY 3424 WILSHIRE BLVD LOS ANGELES,CA90010	NONE		GENERAL OPERATING	91,428
Total ................................. 3a				639,996

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	368,123
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	1,001,956
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) ..				1,370,079

(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
75513E101 RTX CORP	62,812	159,925
904767704 UNILEVER PLC - ADR
594918104 MICROSOFT CORP	27,735	620,968
92826C839 VISA INC-CLASS A SHR	73,218	151,507
46625H100 JPMORGAN CHASE & CO	22,810	249,398
911312106 UNITED PARCEL SERVIC
09260D107 BLACKSTONE INC	44,368	124,237
17275R102 CISCO SYSTEMS INC
192446102 COGNIZANT TECH SOLUT
532457108 ELI LILLY & CO COM	14,685	233,206
883556102 THERMO FISHER SCIENT	44,615	125,161
56501R106 MANULIFE FINANCIAL C	40,537	110,074
907818108 UNION PACIFIC CORP	25,685	84,432
87612E106 TARGET CORP
91324P102 UNITEDHEALTH GROUP I
097023105 BOEING CO	113,956	168,051
58933Y105 MERCK & CO INC NEW
H2906T109 GARMIN LTD	32,183	72,215
867224107 SUNCOR ENERGY INC NE	90,057	152,998
00287Y109 ABBVIE INC	62,521	132,524
609207105 MONDELEZ INTERNATION	42,511	54,745
94106L109 WASTE MANAGEMENT INC	64,950	110,734
037833100 APPLE INC	21,602	644,852
89151E109 TOTALENERGIES SE -SP
172967424 CITIGROUP INC.	68,132	176,085
11135F101 BROADCOM INC	28,085	346,100
150870103 CELANESE CORP
G29183103 EATON CORP PLC	36,023	103,516
02079K107 ALPHABET INC CL C	28,745	449,048
30303M102 META PLATFORMS INC	95,447	291,760
437076102 HOME DEPOT INC	83,237	91,187
7591EP100 REGIONS FINL CORP NE	48,962	69,539
00724F101 ADOBE INC	85,310	62,648
007903107 ADVANCED MICRO DEVIC	48,403	122,071
580135101 MCDONALDS CORP	110,042	119,196
855244109 STARBUCKS CORP COM	89,596	75,368
023135106 AMAZON COM INC COM	297,961	360,541
032654105 ANALOG DEVICES INC	91,385	104,954
09290D101 BLACKROCK INC	35,582	118,808
43300A203 HILTON WORLDWIDE HOL	91,658	125,816
49338L103 KEYSIGHT TECHNOLOGIE	72,356	85,340
512807306 LAM RESH CORP	12,516	165,189
571748102 MARSH & MCLENNAN COS	120,814	102,036
G87052109 TE CONNECTIVITY PLC	26,782	92,142
002824100 ABBOTT LABS	108,967	100,858
084670702 BERKSHIRE HATHAWAY I	92,018	86,958
278865100 ECOLAB INC	91,136	89,257
620076307 MOTOROLA SOLUTIONS,	109,944	97,747
64110L106 NETFLIX INC	85,639	80,634
67066G104 NVIDIA CORP	115,838	185,941
79466L302 SALESFORCE INC	91,218	91,659
90353T100 UBER TECHNOLOGIES IN	108,689	113,168
904767803 UNILEVER PLC ADR	33	44
931142103 WALMART INC	69,927	92,025
98419M100 XYLEM INC/NY	88,362	96,552
F92124100 TOTALENERGIES SE	115,072	147,588
N07059210 ASML HOLDING NV-NY R	71,965	109,126
N5505D105 MAGNUM ICE CREAM CO		3

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287507 ISHARES CORE S&P MID	AT COST	525,253	1,617,000
464287804 ISHARES CORE S&P SMA	AT COST	95,061	216,324
464287234 ISHARES MSCI EMERGIN	AT COST	139,963	350,144
693391559 PIMCO EMERG MKTS BD-
38147N269 GLDMN SCHS GQG PRT I	AT COST	300,000	368,398
693390700 PIMCO TOTAL RET FD-I	AT COST	677,927	714,928
72201R833 PIMCO ENHANCED SHORT	AT COST	278,797	280,952
00143W859 INV OPP DEVELOP MRKT
057071854 BAIRD AGGREGATE BOND	AT COST	889,951	898,416
41152J108 EMBARK COMMODITY STR	AT COST	260,000	260,333
46432F842 ISHARES CORE MSCI EA	AT COST	821,860	894,600
56063N881 NYLI MACKAY HIGH YIL	AT COST	430,000	427,420
722005667 PIMCO COMMODITY REAL	AT COST	260,000	292,424
77956H435 T ROWE PR OVERSEAS S	AT COST	140,002	170,830
025072604 AVANTIS EMERGING MAR	AT COST	281,260	308,080

Description	Amount
ROC ON CY SALES	106
PY RETURN OF CAPITAL ADJUSTMENT	7,619
TAX LOT BASIS ADJUSTMENT	165
MUTUAL FUND TIMING ADJ	688
COST BASIS ADJUSTMENT	207

Category	Amount	Net Investment Income
FOREIGN TAXES	3,845	3,845
FEDERAL TAX PAYMENT - PRIOR YE	2,937	0
FEDERAL ESTIMATES - PRINCIPAL	7,776	0
FOREIGN TAXES ON NONQUALIFIED	1,161	1,161

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