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
ORR WALDON H AND ADELE CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
Room/suite

City or town
SAINT LOUIS

State or province
MO

Country

ZIP or foreign postal code
63166

A Employer identification number

74-6523535

B Telephone number (see instructions)

8887304933

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)$8,906,061J 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)	491,824
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	182,125		158,625
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		566,877
b	Gross sales price for all assets on line 6a 1,362,756
7	Capital gain net income (from Part IV, line 2)...			566,877
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).......	List of Attached Documents: // Content	83,305	83,224
12	Total. Add lines 1 through 11........	1,324,131		808,726
13	Compensation of officers, directors, trustees, etc.	93,096		68,275		23,274
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	1,786	0	0	1,786
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	16,594	12,813		3,781
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	17,313	5,889		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	6,628	6,628
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	135,417		93,605	0	28,841
25	Contributions, gifts, grants paid.......	317,000				317,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	452,417		93,605	0	345,841
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	871,714
b	Net investment income (if negative, enter -0-)			715,121
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.............	265
	2	Savings and temporary cash investments.........	238,681	340,467	340,467
	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).......	2,605,077	List of Attached Documents: // Content 2,975,749	5,287,641
	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)..........	2,317,619	List of Attached Documents: // Content 2,703,651	3,277,953
	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)	5,161,642	6,019,867	8,906,061
	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........	5,161,642	6,019,867
	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).....	5,161,642	6,019,867
	30	Total liabilities and net assets/fund balances (see instructions).	5,161,642	6,019,867

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) ...............

5,161,642

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

871,714

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

List of Attached Documents:

// Content

2,722

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

6,036,078

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

List of Attached Documents:

// Content

16,211

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

6,019,867

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	10. AUTODESK INC		2023-11-24	2025-01-17
b	13. COSTAR GROUP, INC		2023-11-24	2025-01-17
c	3. HILTON WORLDWIDE HOLDINGS IN		2023-11-24	2025-01-17
d	7. MICROCHIP TECHNOLOGY INC COM		2023-11-24	2025-01-17
e	1. ANSYS INC		2023-11-24	2025-01-29
	2. AUTODESK INC		2023-11-24	2025-01-29
	13. BROOKFIELD CORP		2023-11-24	2025-01-29
	12. BROOKFIELD INFRASTRUCTURE CORP NEW		2023-11-24	2025-01-29
	1. DOMINOS PIZZA INC		2023-11-24	2025-01-29
	10. KKR & CO INC -A		2023-11-24	2025-01-29
	1. MARKEL HOLDINGS		2023-11-24	2025-01-29
	40. MICROCHIP TECHNOLOGY INC COM		2023-11-24	2025-01-29
	1. O'REILLY AUTOMOTIVE INC		2023-11-24	2025-01-29
	2. PROGRESSIVE CORP OHIO		2023-11-24	2025-01-29
	11. SBA COMMUNICATIONS CORP		2023-11-24	2025-01-29
	5. ARCH CAPITAL GROUP LTD		2023-11-24	2025-01-29
	5. AUTODESK INC		2023-11-24	2025-02-11
	7. COSTAR GROUP, INC		2023-11-24	2025-02-11
	1. GARTNER INC		2023-12-26	2025-02-11
	9. KKR & CO INC -A		2023-11-24	2025-02-11
	3. MICROCHIP TECHNOLOGY INC COM		2024-11-15	2025-02-11
	70. MICROCHIP TECHNOLOGY INC COM		2023-11-24	2025-02-11
	3. VERALTO CORP		2024-08-08	2025-02-11
	11. VERISIGN INC COM		2023-11-24	2025-02-11
	46. MILLROSE PROPERTIES INC			2025-02-12
	28. ALPHABET INC CL C		2023-12-14	2025-02-25
	53. CELANESE CORP		2024-11-05	2025-02-25
	398. CELANESE CORP			2025-02-25
	151. CISCO SYSTEMS INC			2025-02-25
	895. CISCO SYSTEMS INC		2003-01-06	2025-02-25
	10. MERCK & CO INC NEW		2024-10-03	2025-02-25
	601. MERCK & CO INC NEW			2025-02-25
	38. GARMIN LTD		2020-08-26	2025-02-25
	11. AUTODESK INC		2023-11-24	2025-02-26
	15. MICROCHIP TECHNOLOGY INC COM		2024-11-15	2025-02-26
	145. ALPHABET INC CL C			2025-02-28
	54. BROADCOM INC		2019-07-03	2025-02-28
	29. META PLATFORMS INC		2021-04-08	2025-02-28
	79. LAM RESH CORP		2018-07-24	2025-02-28
	84. UNITED PARCEL SERVICE-CL B			2025-02-28
	2. ADOBE SYS INC		2023-06-14	2025-03-04
	9. ADVANCED MICRO DEVICES INC		2023-02-09	2025-03-04
	40. ALPHABET INC CL C		2014-09-12	2025-03-04
	9. AMAZON COM INC COM		2024-12-10	2025-03-04
	2. ANALOG DEVICES INC		2024-06-11	2025-03-04
	12. APPLE INC		2011-03-09	2025-03-04
	13. BROADCOM INC		2019-07-03	2025-03-04
	8. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2025-03-04
	1. KEYSIGHT TECHNOLOGIES INC		2024-11-27	2025-03-04
	5. LAM RESH CORP		2018-07-24	2025-03-04
	5. MCDONALDS CORP		2023-12-14	2025-03-04
	5. MICROSOFT CORP		2014-08-07	2025-03-04
	8. MONDELEZ INTERNATIONAL INC		2018-07-17	2025-03-04
	11. TOTAL S.A. - ADR		2023-12-14	2025-03-04
	11. TOTAL S.A. - ADR		2023-12-14	2025-03-04
	7. UBER TECHNOLOGIES INC		2025-02-28	2025-03-04
	20. UNILEVER PLC - ADR		2020-02-25	2025-03-04
	6. UNITEDHEALTH GROUP INC		2010-06-18	2025-03-04
	2. EATON CORP PLC		2021-02-10	2025-03-04
	.5 MILLROSE PROPERTIES INC		2025-02-07	2025-03-07
	40. ASPEN TECHNOLOGY INC		2023-11-22	2025-03-11
	1. FAIR ISSAC, INC		2024-02-07	2025-03-13
	2. HEICO CORP CL A		2023-11-24	2025-03-13
	1. TRANSDIGM GROUP INC		2023-11-24	2025-03-13
	181. ALPHABET INC CL C			2025-03-21
	83. BLACKSTONE INC			2025-03-21
	373. CITIGROUP INC.			2025-03-21
	40. CITIGROUP INC.			2025-03-21
	80. JPMORGAN CHASE & CO			2025-03-21
	361.00331 REGIONS FINL CORP NEW			2025-03-21
	25.99669 REGIONS FINL CORP NEW		2022-08-22	2025-03-21
	390. SUNCOR ENERGY INC NEW F			2025-03-21
	67. TARGET CORP			2025-03-21
	201. TARGET CORP			2025-03-21
	202. TOTAL S.A. - ADR			2025-03-21
	54. UNITED PARCEL SERVICE-CL B			2025-03-21
	36. CARMAX INC		2023-11-24	2025-03-27
	8. COSTAR GROUP, INC		2023-11-24	2025-03-27
	1. DOMINOS PIZZA INC		2023-11-24	2025-03-27
	1. GARTNER INC		2023-11-24	2025-03-27
	4. HEICO CORP CL A		2023-11-24	2025-03-27
	1. O'REILLY AUTOMOTIVE INC		2023-11-24	2025-03-27
	2. ABBVIE INC		2021-07-06	2025-03-31
	4. ALPHABET INC CL C		2015-04-21	2025-03-31
	1. AMAZON COM INC COM		2024-12-10	2025-03-31
	6. BLACKSTONE INC			2025-03-31
	1. BLACKROCK INC		2014-06-11	2025-03-31
	15. BOEING CO		2023-12-14	2025-03-31
	10. CITIGROUP INC.		2019-05-25	2025-03-31
	22. META PLATFORMS INC			2025-03-31
	3. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2025-03-31
	1. HOME DEPOT INC		2023-12-14	2025-03-31
	3. JPMORGAN CHASE & CO		2008-11-11	2025-03-31
	3. ELI LILLY & CO COM		2016-10-03	2025-03-31
	91. MANULIFE FINANCIAL CORP		2020-10-26	2025-03-31
	10. RTX CORP			2025-03-31
	4. REGIONS FINL CORP NEW		2022-08-22	2025-03-31
	2.99853 STARBUCKS CORP COM		2023-06-14	2025-03-31
	4.00147 STARBUCKS CORP COM		2023-06-14	2025-03-31
	1. THERMO FISHER SCIENTIFIC INC		2011-04-13	2025-03-31
	85. UNITED PARCEL SERVICE-CL B		2011-08-12	2025-03-31
	8. VISA INC-CLASS A SHRS		2021-12-22	2025-03-31
	7. GARMIN LTD		2020-08-26	2025-03-31
	30. META PLATFORMS INC			2025-04-04
	15. ELI LILLY & CO COM		2016-12-12	2025-04-04
	26. VISA INC-CLASS A SHRS		2021-12-22	2025-04-04
	53. GARMIN LTD		2020-08-26	2025-04-04
	1. MOODYS CORP		2023-11-24	2025-04-14
	1. TRANSDIGM GROUP INC		2023-11-24	2025-04-14
	136. UNITED PARCEL SERVICE-CL B			2025-04-22
	80. UNITED PARCEL SERVICE-CL B			2025-04-22
	17. CARMAX INC		2023-11-24	2025-04-29
	14. COPART INC COM		2023-11-24	2025-04-29
	1. GARTNER INC		2023-11-24	2025-04-29
	3. PROGRESSIVE CORP OHIO		2023-11-24	2025-04-29
	27. JPMORGAN CHASE & CO		2008-11-11	2025-05-08
	261. MANULIFE FINANCIAL CORP		2020-10-26	2025-05-08
	135. UNILEVER PLC - ADR			2025-05-08
	37. WASTE MANAGEMENT INC		2023-12-14	2025-05-08
	3. ABBOTT LABS		2025-03-04	2025-05-16
	1. ABBVIE INC		2021-07-06	2025-05-16
	7. ADOBE SYS INC		2024-03-25	2025-05-16
	10. ADVANCED MICRO DEVICES INC		2023-02-09	2025-05-16
	19. ALPHABET INC CL C			2025-05-16
	10. AMAZON COM INC COM		2024-12-10	2025-05-16
	3. ANALOG DEVICES INC		2024-05-14	2025-05-16
	4. BLACKSTONE INC		2020-05-06	2025-05-16
	1. ECOLAB INC		2025-03-04	2025-05-16
	1. ECOLAB INC		2025-02-25	2025-05-16
	4. JPMORGAN CHASE & CO		2008-11-11	2025-05-16
	46. MANULIFE FINANCIAL CORP		2020-10-26	2025-05-16
	4. MARSH & MCLENNAN COS INC		2025-03-31	2025-05-16
	3. MCDONALDS CORP		2023-12-14	2025-05-16
	3. MICROSOFT CORP		2014-08-07	2025-05-16
	1. MOTOROLA SOLUTIONS, INC.		2025-03-31	2025-05-16
	1. NETFLIX.COM INC		2025-03-21	2025-05-16
	12. NVIDIA CORP		2025-04-22	2025-05-16
	2. RTX CORP		2019-09-10	2025-05-16
	12. SUNCOR ENERGY INC NEW F		2023-03-20	2025-05-16
	12. TOTAL S.A. - ADR			2025-05-16
	20. UBER TECHNOLOGIES INC		2025-02-28	2025-05-16
	6. UNILEVER PLC - ADR		2020-02-03	2025-05-16
	1. UNION PACIFIC CORP		2004-08-11	2025-05-16
	.99999 UNITEDHEALTH GROUP INC		2024-03-25	2025-05-16
	4.00001 UNITEDHEALTH GROUP INC		2024-03-25	2025-05-16
	10. WAL MART STORES INC			2025-05-16
	3. WASTE MANAGEMENT INC		2023-12-14	2025-05-16
	2. XYLEM INC/NY		2025-05-08	2025-05-16
	3. TE CONNECTIVITY PLC		2016-11-08	2025-05-16
	44. CARMAX INC		2023-11-24	2025-05-19
	4. LIBERTY MEDIA CORP-LIBERTY FOR		2023-11-24	2025-05-19
	7. EMCOR GROUP INC COM		2023-11-22	2025-05-23
	9. RBC BEARINGS INC		2023-11-22	2025-05-28
	2. ABBOTT LABS		2025-02-25	2025-06-13
	1. ABBOTT LABS		2025-03-04	2025-06-13
	4. ABBVIE INC		2021-07-06	2025-06-13
	2. AMAZON COM INC COM		2024-06-11	2025-06-13
	1. BERKSHIRE HATHAWAY INC.		2025-03-21	2025-06-13
	8. BROADCOM INC		2019-07-03	2025-06-13
	9. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2025-06-13
	4. META PLATFORMS INC		2023-02-09	2025-06-13
	1. HOME DEPOT INC		2023-12-14	2025-06-13
	1. KEYSIGHT TECHNOLOGIES INC		2024-11-27	2025-06-13
	4. LAM RESH CORP		2018-07-24	2025-06-13
	1. MARSH & MCLENNAN COS INC		2025-03-04	2025-06-13
	3. MCDONALDS CORP		2023-12-14	2025-06-13
	9. MICROSOFT CORP			2025-06-13
	11. MONDELEZ INTERNATIONAL INC		2018-07-17	2025-06-13
	2. MOTOROLA SOLUTIONS, INC.		2025-02-25	2025-06-13
	22. RTX CORP		2019-09-10	2025-06-13
	1.00029 STARBUCKS CORP COM		2023-06-14	2025-06-13
	12.99971 STARBUCKS CORP COM			2025-06-13
	97. SUNCOR ENERGY INC NEW F		2023-03-20	2025-06-13
	12. TOTAL S.A. - ADR		2024-06-11	2025-06-13
	8. UNILEVER PLC - ADR		2020-02-03	2025-06-13
	2. UNION PACIFIC CORP		2004-08-11	2025-06-13
	5. WASTE MANAGEMENT INC		2023-12-14	2025-06-13
	4. XYLEM INC/NY		2025-05-08	2025-06-13
	4. BROWN & BROWN INC		2023-11-24	2025-06-17
	17. CARMAX INC		2023-11-24	2025-06-17
	1. GARTNER INC		2023-11-24	2025-06-17
	5. HEICO CORP CL A		2023-11-24	2025-06-17
	4. PROGRESSIVE CORP OHIO		2023-11-24	2025-06-17
	44. ALPHABET INC CL C			2025-06-24
	36. RTX CORP			2025-06-24
	63. UNITEDHEALTH GROUP INC			2025-06-24
	24. BROOKFIELD CORP		2023-11-24	2025-07-07
	2. GARTNER INC		2023-11-24	2025-07-07
	9. HEICO CORP CL A		2023-11-24	2025-07-07
	4. LIBERTY MEDIA CORP-LIBERTY FOR		2024-05-30	2025-07-07
	5. LIBERTY MEDIA CORP-LIBERTY FOR		2024-05-23	2025-07-07
	15. O'REILLY AUTOMOTIVE INC		2023-11-24	2025-07-07
	10. PROGRESSIVE CORP OHIO		2023-11-24	2025-07-07
	1. TRANSDIGM GROUP INC		2023-11-24	2025-07-07
	52. ARCH CAPITAL GROUP LTD			2025-07-07
	19.00003 ADOBE SYS INC			2025-07-11
	13.99997 ADOBE SYS INC		2023-06-14	2025-07-11
	34. BROADCOM INC		2019-07-03	2025-07-11
	7. UNITEDHEALTH GROUP INC			2025-07-11
	118. UNITEDHEALTH GROUP INC			2025-07-11
	55. TE CONNECTIVITY PLC		2016-11-08	2025-07-11
	8. ANSYS INC		2023-11-24	2025-07-18
	2. ANSYS INC		2024-09-25	2025-07-18
	1. ANSYS INC		2024-11-27	2025-07-18
	7. BROOKFIELD CORP		2023-11-24	2025-07-25
	4. GARTNER INC			2025-07-25
	20. PERIMETER SOLUTIONS INC		2023-11-24	2025-07-25
	3. SYNOPSYS INC COM			2025-07-25
	19. VAIL RESORTS INC COM		2023-11-24	2025-07-25
	5. ARCH CAPITAL GROUP LTD		2023-11-24	2025-07-25
	2. ABBOTT LABS		2025-02-25	2025-08-04
	10. ADVANCED MICRO DEVICES INC		2024-06-11	2025-08-04
	20. ALPHABET INC CL C		2012-06-07	2025-08-04
	1. ANALOG DEVICES INC		2024-06-11	2025-08-04
	4. BOEING CO		2023-12-14	2025-08-04
	19. BROADCOM INC		2019-07-03	2025-08-04
	7. CITIGROUP INC.			2025-08-04
	2. META PLATFORMS INC		2023-02-09	2025-08-04
	1. HOME DEPOT INC		2023-12-14	2025-08-04
	2. JPMORGAN CHASE & CO		2008-11-11	2025-08-04
	1. KEYSIGHT TECHNOLOGIES INC		2024-11-27	2025-08-04
	10. LAM RESH CORP		2018-07-24	2025-08-04
	8. MANULIFE FINANCIAL CORP		2020-10-26	2025-08-04
	2. MICROSOFT CORP		2014-08-06	2025-08-04
	9. NVIDIA CORP		2025-07-11	2025-08-04
	6. RTX CORP		2019-08-13	2025-08-04
	5. STARBUCKS CORP COM			2025-08-04
	5. TOTAL S.A. - ADR		2024-06-11	2025-08-04
	3. UBER TECHNOLOGIES INC		2025-07-11	2025-08-04
	12. VISA INC-CLASS A SHRS		2021-12-22	2025-08-04
	3. GARMIN LTD		2020-08-26	2025-08-04
	1. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-02-28	2025-08-04
	375. CLEARWATER ANALYTICS HLDGS INC		2023-11-22	2025-08-07
	63. CLEARWATER ANALYTICS HLDGS INC		2023-11-22	2025-08-08
	15. BROOKFIELD ASSET MANAGEMENT LT		2023-11-24	2025-08-13
	48. CARMAX INC		2023-11-24	2025-08-13
	11. GARTNER INC		2023-11-24	2025-08-13
	8. KKR & CO INC -A		2023-11-24	2025-08-13
	9. O'REILLY AUTOMOTIVE INC		2023-11-24	2025-08-13
	12. VAIL RESORTS INC COM		2023-11-24	2025-08-13
	3. ARCH CAPITAL GROUP LTD		2024-08-08	2025-08-13
	.739 SYNOPSYS INC COM			2025-08-15
	6. COSTAR GROUP, INC		2023-11-24	2025-08-27
	13. GARTNER INC		2023-11-24	2025-08-27
	54. BROADCOM INC			2025-09-04
	24. EMCOR GROUP INC COM		2023-11-22	2025-09-11
	537.057 AQR MANAGED FUTURES STR - R6		2014-01-15	2025-09-16
	11.99971 ABBOTT LABS		2025-02-25	2025-09-16
	3.00029 ABBOTT LABS			2025-09-16
	14. ABBVIE INC		2021-07-06	2025-09-16
	7. ADOBE SYS INC		2023-05-17	2025-09-16
	8. ADVANCED MICRO DEVICES INC		2024-06-11	2025-09-16
	21. ALPHABET INC CL C		2012-06-07	2025-09-16
	56. AMAZON COM INC COM		2024-06-11	2025-09-16
	10. ANALOG DEVICES INC		2024-06-11	2025-09-16
	66. APPLE INC		2011-03-09	2025-09-16
	10.00008 BERKSHIRE HATHAWAY INC.		2025-03-21	2025-09-16
	.99992 BERKSHIRE HATHAWAY INC.		2025-03-21	2025-09-16
	1218.24 BLACKROCK CRED REL VLU FND-K 1940			2025-09-16
	24. BLACKSTONE INC		2024-08-28	2025-09-16
	3. BLACKROCK INC		2014-06-11	2025-09-16
	20. BOEING CO		2023-12-14	2025-09-16
	27. BROADCOM INC		2019-07-03	2025-09-16
	42. CITIGROUP INC.			2025-09-16
	20. COGNIZANT TECH SOLUTIONS CRP COM			2025-09-16
	8. ECOLAB INC			2025-09-16
	6. META PLATFORMS INC			2025-09-16
	188. GOLDMAN ACTIVEBETA US LC ETF			2025-09-16
	13. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2025-09-16
	5. HOME DEPOT INC		2023-12-14	2025-09-16
	548. ISHARES CORE S&P TOTAL U.S. ETF			2025-09-16
	19. JPMORGAN CHASE & CO		2008-11-11	2025-09-16
	14. KEYSIGHT TECHNOLOGIES INC		2024-11-27	2025-09-16
	21. LAM RESH CORP		2024-08-28	2025-09-16
	6. ELI LILLY & CO COM		2016-12-12	2025-09-16
	80. MANULIFE FINANCIAL CORP			2025-09-16
	12. MARSH & MCLENNAN COS INC			2025-09-16
	10. MCDONALDS CORP		2023-12-14	2025-09-16
	22. MICROSOFT CORP			2025-09-16
	32. MONDELEZ INTERNATIONAL INC		2018-07-17	2025-09-16
	6. MOTOROLA SOLUTIONS, INC.			2025-09-16
	2. NETFLIX.COM INC			2025-09-16
	13. NVIDIA CORP		2025-07-11	2025-09-16
	28. RTX CORP		2019-08-13	2025-09-16
	75. REGIONS FINL CORP NEW			2025-09-16
	8. SALESFORCE INC		2025-06-24	2025-09-16
	10. STARBUCKS CORP COM		2023-06-14	2025-09-16
	104. SUNCOR ENERGY INC NEW F			2025-09-16
	3. THERMO FISHER SCIENTIFIC INC		2011-04-13	2025-09-16
	1. THERMO FISHER SCIENTIFIC INC		2024-08-28	2025-09-16
	43.00072 TOTAL S.A. - ADR			2025-09-16
	18.99928 TOTAL S.A. - ADR		2024-06-11	2025-09-16
	33. UBER TECHNOLOGIES INC		2025-07-11	2025-09-16
	43. UNILEVER PLC - ADR		2020-02-03	2025-09-16
	9.00011 UNION PACIFIC CORP		2024-08-28	2025-09-16
	.99989 UNION PACIFIC CORP		2024-08-28	2025-09-16
	8. VISA INC-CLASS A SHRS		2021-12-22	2025-09-16
	16. WAL MART STORES INC			2025-09-16
	12. WASTE MANAGEMENT INC		2023-12-14	2025-09-16
	11. XYLEM INC/NY		2025-05-08	2025-09-16
	3. XYLEM INC/NY		2025-08-04	2025-09-16
	11. EATON CORP PLC			2025-09-16
	10. TE CONNECTIVITY PLC		2016-11-08	2025-09-16
	6. GARMIN LTD		2020-08-26	2025-09-16
	2. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-02-28	2025-09-16
	1. DOMINOS PIZZA INC		2023-11-24	2025-09-17
	13. PROGRESSIVE CORP OHIO		2023-11-24	2025-09-17
	19. BERKSHIRE HATHAWAY INC.		2025-03-21	2025-09-19
	82. LAM RESH CORP			2025-09-19
	66. RTX CORP		2019-08-13	2025-09-19
	1. ADOBE SYS INC		2023-05-17	2025-10-02
	13. ADVANCED MICRO DEVICES INC		2024-06-11	2025-10-02
	6. AMAZON COM INC COM		2024-09-23	2025-10-02
	3. ANALOG DEVICES INC		2024-06-11	2025-10-02
	10. APPLE INC		2011-03-09	2025-10-02
	5. BOEING CO		2023-12-14	2025-10-02
	12. BROADCOM INC		2019-07-03	2025-10-02
	3. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2025-10-02
	1. ECOLAB INC		2025-02-25	2025-10-02
	3. META PLATFORMS INC		2023-02-09	2025-10-02
	9. LAM RESH CORP		2018-07-24	2025-10-02
	4. NVIDIA CORP		2025-07-11	2025-10-02
	3. SALESFORCE INC		2025-06-24	2025-10-02
	11. STARBUCKS CORP COM		2023-06-14	2025-10-02
	1. GARMIN LTD		2020-08-26	2025-10-02
	2. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-09-19	2025-10-02
	20. COGNIZANT TECH SOLUTIONS CRP COM			2025-10-06
	425. COGNIZANT TECH SOLUTIONS CRP COM			2025-10-06
	49. BROOKFIELD CORP		2023-11-24	2025-10-15
	8. COSTAR GROUP, INC		2023-11-24	2025-10-15
	2. VERISK ANALYTICS INC		2023-11-24	2025-10-15
	27. BERKLEY W R CORP			2025-10-29
	54. BROOKFIELD CORP		2023-11-24	2025-10-29
	55. EATON CORP PLC		2020-11-03	2025-10-31
	34. ADVANCED MICRO DEVICES INC		2024-06-11	2025-11-04
	2. AIR PRODS & CHEMS INC COM		2025-01-29	2025-11-19
	12. BERKLEY W R CORP			2025-11-19
	24. BROOKFIELD CORP		2023-11-24	2025-11-19
	2. HEICO CORP CL A		2023-11-24	2025-11-19
	1. TRANSDIGM GROUP INC		2024-11-15	2025-11-19
	5. ARCH CAPITAL GROUP LTD			2025-11-19
	38. ECOLAB INC		2025-02-25	2025-12-10
	4.8 MAGNUM ICE CREAM CO BV/THE			2025-12-10
	130.2 MAGNUM ICE CREAM CO BV/THE			2025-12-10
	187. LAM RESH CORP			2025-12-17
	8. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-09-19	2025-12-17
	45. BROOKFIELD CORP		2023-11-24	2025-12-18
	29. FACTSET RESH SYS INC COM		2023-11-22	2025-12-18
	9. HILTON WORLDWIDE HOLDINGS IN			2025-12-18
	3. IDEXX CORP		2023-11-24	2025-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,927	2,024	903
b	953	1,099	-146
c	745	512	233
d	402	580	-178
e	348	296	52
	607	405	202
	790	447	343
	482	385	97
	430	371	59
	1,672	692	980
	1,818	1,439	379
	2,230	3,313	-1,083
	1,283	990	293
	495	328	167
	2,180	2,587	-407
	471	435	36
	1,502	1,012	490
	534	592	-58
	526	447	79
	1,292	622	670
	158	191	-33
	3,692	5,798	-2,106
	300	318	-18
	2,467	2,352	115
	1,015	1,081	-66
	5,004	3,688	1,316
	2,894	4,986	-2,092
	21,731	23,850	-2,119
	9,706	7,531	2,175
	57,529	12,816	44,713
	906	1,103	-197
	54,430	34,789	19,641
	8,550	3,977	4,573
	3,145	2,226	919
	891	954	-63
	24,561	7,048	17,513
	10,518	1,536	8,982
	19,001	9,035	9,966
	5,986	1,371	4,615
	9,954	8,564	1,390
	890	962	-72
	906	764	142
	6,949	1,149	5,800
	1,840	2,025	-185
	459	472	-13
	2,854	151	2,703
	2,468	370	2,098
	670	469	201
	156	170	-14
	384	87	297
	1,543	1,447	96
	1,938	217	1,721
	527	343	184
	661	747	-86
	661	747	-86
	530	524	6
	1,168	1,186	-18
	2,857	188	2,669
	556	243	313
	11	12	-1
	10,600	7,419	3,181
	1,749	1,283	466
	396	278	118
	1,329	934	395
	29,659	5,129	24,530
	12,167	5,924	6,243
	26,572	18,989	7,583
	2,850	3,118	-268
	19,028	6,251	12,777
	7,717	7,993	-276
	556	576	-20
	14,580	12,083	2,497
	6,918	10,116	-3,198
	20,754	5,994	14,760
	12,802	11,818	984
	6,110	4,606	1,504
	2,750	2,304	446
	639	676	-37
	471	371	100
	425	427	-2
	846	555	291
	1,421	990	431
	419	231	188
	626	107	519
	190	225	-35
	840	292	548
	943	311	632
	2,572	3,823	-1,251
	708	853	-145
	12,383	10,543	1,840
	682	630	52
	367	352	15
	734	108	626
	2,472	242	2,230
	2,837	1,294	1,543
	1,326	849	477
	87	89	-2
	293	302	-9
	392	403	-11
	498	55	443
	9,348	5,553	3,795
	2,803	1,749	1,054
	1,519	733	786
	15,246	6,063	9,183
	11,097	1,016	10,081
	8,172	5,683	2,489
	9,442	5,547	3,895
	438	362	76
	1,331	934	397
	13,152	17,968	-4,816
	7,736	5,225	2,511
	1,100	1,088	12
	835	709	126
	420	427	-7
	825	492	333
	6,893	976	5,917
	8,157	3,711	4,446
	8,452	8,010	442
	8,704	6,544	2,160
	402	417	-15
	182	116	66
	2,921	3,561	-640
	1,176	849	327
	3,192	502	2,690
	2,051	2,250	-199
	679	697	-18
	586	179	407
	257	271	-14
	257	268	-11
	1,068	145	923
	1,473	654	819
	919	978	-59
	946	868	78
	1,350	130	1,220
	421	438	-17
	1,190	958	232
	1,622	1,184	438
	269	165	104
	428	356	72
	710	852	-142
	1,847	1,497	350
	368	353	15
	231	14	217
	275	487	-212
	1,101	1,949	-848
	982	859	123
	686	531	155
	254	248	6
	488	196	292
	2,992	2,817	175
	385	263	122
	3,216	1,510	1,706
	3,368	2,182	1,186
	273	271	2
	137	139	-2
	771	462	309
	422	373	49
	488	525	-37
	2,012	228	1,784
	714	527	187
	2,760	721	2,039
	358	352	6
	159	170	-11
	360	69	291
	218	239	-21
	914	868	46
	4,289	389	3,900
	749	472	277
	826	853	-27
	3,178	1,810	1,368
	94	101	-7
	1,219	1,374	-155
	3,917	2,874	1,043
	758	828	-70
	506	471	35
	449	28	421
	1,192	884	308
	505	496	9
	433	298	135
	1,110	1,088	22
	409	427	-18
	1,193	694	499
	1,062	656	406
	7,427	739	6,688
	5,077	2,940	2,137
	19,033	10,793	8,240
	1,521	824	697
	796	854	-58
	2,285	1,250	1,035
	411	297	114
	465	325	140
	1,378	990	388
	2,552	1,639	913
	1,533	934	599
	4,627	4,571	56
	6,898	9,499	-2,601
	5,082	6,734	-1,652
	9,329	967	8,362
	2,110	3,754	-1,644
	35,563	3,655	31,908
	9,762	3,593	6,169
	3,167	2,371	796
	792	644	148
	396	345	51
	470	240	230
	1,432	1,754	-322
	335	85	250
	1,817	1,730	87
	3,026	4,268	-1,242
	443	435	8
	259	271	-12
	1,776	1,589	187
	3,905	290	3,615
	223	236	-13
	887	1,019	-132
	5,637	541	5,096
	644	564	80
	1,549	360	1,189
	380	352	28
	586	72	514
	161	170	-9
	984	174	810
	246	114	132
	1,075	86	989
	1,614	1,490	124
	942	472	470
	445	534	-89
	297	345	-48
	265	287	-22
	4,105	2,623	1,482
	670	314	356
	697	699	-2
	7,024	7,860	-836
	1,193	1,321	-128
	940	510	430
	2,766	3,073	-307
	2,625	4,696	-2,071
	1,170	553	617
	921	594	327
	1,823	2,695	-872
	265	294	-29
	457	426	31
	532	507	25
	3,186	5,550	-2,364
	16,515	5,061	11,454
	15,423	5,177	10,246
	5,000	5,667	-667
	1,593	1,625	-32
	398	412	-14
	3,035	1,618	1,417
	2,459	3,547	-1,088
	1,280	1,272	8
	5,298	304	4,994
	13,158	10,449	2,709
	2,425	2,361	64
	15,780	830	14,950
	4,895	5,250	-355
	490	525	-35
	11,573	12,737	-1,164
	4,416	3,343	1,073
	3,339	934	2,405
	4,286	5,097	-811
	9,740	768	8,972
	4,201	2,699	1,502
	1,379	1,308	71
	2,119	2,154	-35
	4,625	2,092	2,533
	24,324	16,496	7,828
	3,546	2,732	814
	2,106	1,758	348
	78,956	39,071	39,885
	5,892	687	5,205
	2,406	2,378	28
	2,511	1,699	812
	4,613	407	4,206
	2,523	1,151	1,372
	2,358	2,812	-454
	3,032	2,894	138
	11,304	4,455	6,849
	2,008	1,373	635
	2,856	2,587	269
	2,402	2,170	232
	2,276	2,152	124
	4,455	2,202	2,253
	1,985	1,739	246
	1,920	2,184	-264
	839	1,008	-169
	4,501	3,141	1,360
	1,444	165	1,279
	481	615	-134
	2,674	2,974	-300
	1,182	1,311	-129
	3,224	3,160	64
	2,666	2,530	136
	1,943	2,277	-334
	216	253	-37
	2,709	1,749	960
	1,657	1,463	194
	2,576	2,123	453
	1,552	1,363	189
	423	431	-8
	4,092	1,972	2,120
	2,115	653	1,462
	1,412	628	784
	1,748	1,399	349
	441	371	70
	3,162	2,131	1,031
	9,342	9,975	-633
	10,461	2,631	7,830
	10,413	5,191	5,222
	350	507	-157
	2,202	2,066	136
	1,334	1,165	169
	729	708	21
	2,574	126	2,448
	1,090	1,274	-184
	4,078	341	3,737
	201	176	25
	273	268	5
	2,178	541	1,637
	1,316	156	1,160
	755	662	93
	717	819	-102
	953	1,109	-156
	258	105	153
	2,065	1,875	190
	1,350	1,544	-194
	28,689	22,711	5,978
	2,220	1,122	1,098
	601	676	-75
	484	481	3
	1,924	1,504	420
	2,546	1,237	1,309
	20,988	6,096	14,892
	8,643	5,404	3,239
	506	654	-148
	918	665	253
	1,040	550	490
	481	278	203
	1,347	1,172	175
	455	521	-66
	9,678	10,171	-493
	72	74	-2
	1,961	1,809	152
	28,852	3,804	25,048
	8,142	7,501	641
	2,016	1,031	985
	7,955	13,359	-5,404
	2,585	1,749	836
	2,092	1,430	662
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341
			6,341

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			903
b			-146
c			233
d			-178
e			52
			202
			343
			97
			59
			980
			379
			-1,083
			293
			167
			-407
			36
			490
			-58
			79
			670
			-33
			-2,106
			-18
			115
			-66
			1,316
			-2,092
			-2,119
			2,175
			44,713
			-197
			19,641
			4,573
			919
			-63
			17,513
			8,982
			9,966
			4,615
			1,390
			-72
			142
			5,800
			-185
			-13
			2,703
			2,098
			201
			-14
			297
			96
			1,721
			184
			-86
			-86
			6
			-18
			2,669
			313
			-1
			3,181
			466
			118
			395
			24,530
			6,243
			7,583
			-268
			12,777
			-276
			-20
			2,497
			-3,198
			14,760
			984
			1,504
			446
			-37
			100
			-2
			291
			431
			188
			519
			-35
			548
			632
			-1,251
			-145
			1,840
			52
			15
			626
			2,230
			1,543
			477
			-2
			-9
			-11
			443
			3,795
			1,054
			786
			9,183
			10,081
			2,489
			3,895
			76
			397
			-4,816
			2,511
			12
			126
			-7
			333
			5,917
			4,446
			442
			2,160
			-15
			66
			-640
			327
			2,690
			-199
			-18
			407
			-14
			-11
			923
			819
			-59
			78
			1,220
			-17
			232
			438
			104
			72
			-142
			350
			15
			217
			-212
			-848
			123
			155
			6
			292
			175
			122
			1,706
			1,186
			2
			-2
			309
			49
			-37
			1,784
			187
			2,039
			6
			-11
			291
			-21
			46
			3,900
			277
			-27
			1,368
			-7
			-155
			1,043
			-70
			35
			421
			308
			9
			135
			22
			-18
			499
			406
			6,688
			2,137
			8,240
			697
			-58
			1,035
			114
			140
			388
			913
			599
			56
			-2,601
			-1,652
			8,362
			-1,644
			31,908
			6,169
			796
			148
			51
			230
			-322
			250
			87
			-1,242
			8
			-12
			187
			3,615
			-13
			-132
			5,096
			80
			1,189
			28
			514
			-9
			810
			132
			989
			124
			470
			-89
			-48
			-22
			1,482
			356
			-2
			-836
			-128
			430
			-307
			-2,071
			617
			327
			-872
			-29
			31
			25
			-2,364
			11,454
			10,246
			-667
			-32
			-14
			1,417
			-1,088
			8
			4,994
			2,709
			64
			14,950
			-355
			-35
			-1,164
			1,073
			2,405
			-811
			8,972
			1,502
			71
			-35
			2,533
			7,828
			814
			348
			39,885
			5,205
			28
			812
			4,206
			1,372
			-454
			138
			6,849
			635
			269
			232
			124
			2,253
			246
			-264
			-169
			1,360
			1,279
			-134
			-300
			-129
			64
			136
			-334
			-37
			960
			194
			453
			189
			-8
			2,120
			1,462
			784
			349
			70
			1,031
			-633
			7,830
			5,222
			-157
			136
			169
			21
			2,448
			-184
			3,737
			25
			5
			1,637
			1,160
			93
			-102
			-156
			153
			190
			-194
			5,978
			1,098
			-75
			3
			420
			1,309
			14,892
			3,239
			-148
			253
			490
			203
			175
			-66
			-493
			-2
			152
			25,048
			641
			985
			-5,404
			836
			662

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	566,877
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	9,940
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	9,940
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	9,940
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	10,552
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	10,552
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	612
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax612	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 ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	93,096
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	93,096

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...................

7,866,664

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

292,564

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

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

8,159,228

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.........................

8,159,228

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

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

122,388

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

8,036,840

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

401,842

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..................

401,842

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

9,940

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

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

9,940

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

391,902

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

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

391,902

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

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

391,902

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) ..........

345,841

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. .......

345,841

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					391,902
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				316,904
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: $ 345,841
a Applied to 2024, but not more than line 2a				316,904
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.....					28,937
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 ..........					362,965
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

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:

WELLS FARGO PHILANTHROPIC SERVICES
100 N MAIN ST 6TH FLOOR
WINSTON SALEM,NC27101
(855) 435-4108
PHILANTHROPIC@WELLSFAROG.COM

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

APPLY ONLINE AT www.wellsfargo.com/private-foundations/orr-charitable-trust

cAny submission deadlines:

JULY 31 EACH YEAR

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

NO LIMITATIONS, HOWEVER AN EMPHASIS IS PLACED ON HEALTH, HUMAN SERVICES, AND RELIGIOUS PURPOSES.

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
AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON,DC200065310	NONE		GENERAL OPERATING	36,000
FIRST UNITED METHODIST CHURCH OF 524 W COOLIDGE AVE BLACKWELL,OK746314824	NONE		GENERAL OPERATING	55,000
GIRL SCOUTS OF CENTRAL TEXAS INC 12012 PARK THIRTY-FIVE CIRCLE AUSTIN,TX78753	NONE		GENERAL OPERATING	15,000
BRAZOS VALLEY REHABILITATION CENTER INC 1318 MEMORIAL DR BRYAN,TX778025215	NONE		GENERAL OPERATING	20,000
METHODIST RETIREMENT COMMUNITIES 2505 E VILLA MARIA RD BRYAN,TX778022038	NONE		GENERAL OPERATING	35,000
TWIN CITY MISSION PO BOX 3490 BRYAN,TX778053490	NONE		GENERAL OPERATING	10,000
HOSPICE BRAZOS VALLEY INC 502 W 26TH ST BRYAN,TX778032426	NONE		GENERAL OPERATING	35,000
BRAZOS VALLEY FOOD BANK INC PO BOX 74 BRYAN,TX778060074	NONE		GENERAL OPERATING	60,000
BOYS CLUBS OF BRAZOS COUNTY INC PO BOX 524 BRYAN,TX778060524	NONE		GENERAL OPERATING	45,000
SAM HOUSTON AREA COUNCIL BSA 2225 NORTH LOOP W HOUSTON,TX770081311	NONE		GENERAL OPERATING	6,000
Total ................................. 3a				317,000

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 ...........
4 Dividends and interest from securities ....			14	182,125
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	566,877
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			1	83,224
bFED TAX REFUND			1	81
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				832,307

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

832,307

(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 ORR WALDON H AND ADELE CHARITABLE TRUST

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	ORR ADELE FAMILY TRUST C/O WELLS FARGO BANK NA 100 N MAIN ST FL 4D4001-052 WINSTON SALEM, NC27101	$ 491,824	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 ORR WALDON H AND ADELE CHARITABLE TRUST		Employer identification number 74-6523535

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
1	VARIOUS MARKETABLE SECURITIES	$ 472,390	2025-04-29
(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 Stock	End of Year Book Value	End of Year Fair Market Value
00287Y109 ABBVIE INC	37,007	74,716
005098108 ACUSHNET HOLDINGS CO	17,634	24,425
00724F101 ADOBE INC	44,194	33,599
007903107 ADVANCED MICRO DEVIC	27,204	64,034
02079K107 ALPHABET INC CL C	16,004	242,881
03662Q105 ANSYS INC
037833100 APPLE INC	20,110	347,165
03990B101 ARES MANAGEMENT CORP	8,765	10,991
04316A108 ARTISAN PARTNERS ASS	10,296	11,652
052769106 AUTODESK INC
05945F103 BANCFIRST CORP	13,295	13,995
09260D107 BLACKSTONE INC	40,169	76,608
097023105 BOEING CO	59,357	89,453
11135F101 BROADCOM INC	19,532	194,508
11271J107 BROOKFIELD CORP	18,690	35,886
113004105 BROOKFIELD ASSET MAN	4,505	6,601
115236101 BROWN & BROWN INC	21,114	21,678
12504L109 CBRE GROUP INC	14,834	26,530
143130102 CARMAX INC
150870103 CELANESE CORP
17275R102 CISCO SYSTEMS INC
172967424 CITIGROUP INC.	40,761	97,553
185123106 CLEARWATER ANALYTICS
192446102 COGNIZANT TECH SOLUT
217204106 COPART INC COM	30,864	24,038
221006109 CORVEL CORP	17,655	16,850
22160N109 COSTAR GROUP, INC	21,344	17,079
25754A201 DOMINOS PIZZA INC	10,384	11,671
257651109 DONALDSON CO INC	9,684	13,299
29084Q100 EMCOR GROUP INC COM	5,392	15,295
29109X106 ASPEN TECHNOLOGY INC
302941109 FTI CONSULTING INC C	32,633	25,112
30303M102 META PLATFORMS INC	51,637	146,540
303075105 FACTSET RESH SYS INC
311900104 FASTENAL CO	6,652	8,748
32051X108 FIRST HAWAIIAN INC	12,541	16,192
366651107 GARTNER INC
384109104 GRACO INC	19,338	19,509
422806208 HEICO CORP CL A	21,862	39,379
426281101 HENRY JACK & ASSOC I	18,942	21,350
43300A203 HILTON WORLDWIDE HOL	70,513	103,123
437076102 HOME DEPOT INC	45,317	49,206
448579102 HYATT HOTELS CORP	7,196	9,459
45168D104 IDEXX CORP	7,901	10,824
46625H100 JPMORGAN CHASE & CO	19,274	132,110
48251W104 KKR & CO INC -A	16,504	29,193
48282T104 KADANT INC	15,269	16,531
493732101 K.FORCE, INC.	6,540	3,030
50189K103 LCI INDUSTRIES	9,711	10,557
515098101 LANDSTAR SYS INC COM	23,302	19,256
526057104 LENNAR CORPORATION C	13,684	11,102
531229755 LIBERTY MEDIA CORP-L	6,793	10,147
531229771 LIBERTY MEDIA CORP-L	4,421	5,273
532457108 ELI LILLY & CO COM	14,218	121,439
538034109 LIVE NATION ENT INC	19,551	26,933
55354G100 MSCI INC	12,884	14,343
562750109 MANHATTAN ASSOCIATES	12,624	9,705
56501R106 MANULIFE FINANCIAL C	24,930	61,676
570535104 MARKEL GROUP INC	16,325	23,646
573284106 MARTIN MARIETTA MATL	19,163	23,661
580135101 MCDONALDS CORP	55,265	59,598
58933Y105 MERCK & CO INC NEW
594918104 MICROSOFT CORP	33,893	345,788
595017104 MICROCHIP TECHNOLOGY
60786M105 MOELIS & CO	12,264	19,591
609207105 MONDELEZ INTERNATION	35,239	41,018
615369105 MOODYS CORP	4,224	5,619
67103H107 O'REILLY AUTOMOTIVE	22,183	30,647
74164M108 PRIMERICA INC	24,740	30,228
743315103 PROGRESSIVE CORP OHI
749607107 RLI CORP COM	19,944	18,618
75513E101 RTX CORP	36,343	84,547
75524B104 RBC BEARINGS INC	11,638	21,525
7591EP100 REGIONS FINL CORP NE	30,372	42,439
76657Y101 RIGHTMOVE PLC-UNSP A	11,468	12,723
776696106 ROPER TECHNOLOGIES I	17,343	14,689
778296103 ROSS STORES INC	4,027	5,404
829073105 SIMPSON MFG INC COM	31,154	31,002
855244109 STARBUCKS CORP COM	40,226	33,852
867224107 SUNCOR ENERGY INC NE	45,057	84,284
87612E106 TARGET CORP
883556102 THERMO FISHER SCIENT	23,437	64,319
891092108 TORO CO	28,000	26,371
89151E109 TOTALENERGIES SE -SP
893641100 TRANSDIGM GROUP INC	30,065	38,566
902252105 TYLER TECHNOLOGIES I	11,313	12,257
90278Q108 UFP INDUSTRIES INC	18,244	15,114
904767704 UNILEVER PLC - ADR
907818108 UNION PACIFIC CORP	13,092	49,040
911312106 UNITED PARCEL SERVIC
91324P102 UNITEDHEALTH GROUP I
91879Q109 VAIL RESORTS INC COM
92343E102 VERISIGN INC COM
92345Y106 VERISK ANALYTICS INC	3,847	3,579
92826C839 VISA INC-CLASS A SHR	36,560	77,156
929160109 VULCAN MATERIALS COM	27,185	34,226
94106L109 WASTE MANAGEMENT INC	44,418	66,572
941848103 WATERS CORP	5,209	6,457
942749102 WATTS WATER TECHNOLO	20,658	28,706
G0450A105 ARCH CAPITAL GROUP L	6,778	7,386
G29183103 EATON CORP PLC	24,084	54,465
H2906T109 GARMIN LTD	21,315	38,542
M98068105 WIX.COM LTD	2,013	2,078
023135106 AMAZON COM INC COM	175,387	206,122
031100100 AMETEK INC COM	5,403	6,570
032654105 ANALOG DEVICES INC	48,058	55,325
084423102 BERKLEY W R CORP	2,305	2,945
09290D101 BLACKROCK INC	18,725	62,080
11276H106 BROOKFIELD INFRASTRU	16,414	22,564
11285B108 BROOKFIELD RENEWABLE	5,637	8,166
12510Q100 CCC INTELLIGENT SOLU	8,394	5,915
29362U104 ENTEGRIS INC	11,201	9,520
303250104 FAIR ISSAC, INC	15,975	18,597
339750101 FLOOR & DECOR HOLDIN	9,558	6,820
363576109 GALLAGHER ARTHUR J &	10,862	9,834
49338L103 KEYSIGHT TECHNOLOGIE	44,452	53,439
512807306 LAM RESH CORP	5,844	55,976
571748102 MARSH & MCLENNAN COS	64,388	53,244
71385M107 PERIMETER SOLUTIONS	1,178	6,332
74275K108 PROCORE TECHNOLOGIES	5,184	4,728
78351F107 RYAN SPECIALTY HOLDI	5,001	3,924
922475108 VEEVA SYSTEMS INC	13,900	15,626
92338C103 VERALTO CORP	1,403	1,397
94106B101 WASTE CONNECTIONS IN	6,652	6,488
G87052109 TE CONNECTIVITY PLC	15,679	53,010
002824100 ABBOTT LABS	54,866	50,993
009158106 AIR PRODS & CHEMS IN	6,528	5,187
03783C100 APPFOLIO INC	5,435	5,351
084670702 BERKSHIRE HATHAWAY I	47,302	45,741
26969P108 EAGLE MATLS INC	2,339	2,273
278865100 ECOLAB INC	34,769	34,128
420261109 HAWKINS INC	5,399	4,830
45780R101 INSTALLED BUILDING P	19,445	19,973
50212V100 LPL FINANCIAL HOLDIN	12,623	12,501
530909308 LIBERTY LIVE HOLDING	3,474	3,326
620076307 MOTOROLA SOLUTIONS,	64,026	58,265
64110L106 NETFLIX INC	41,660	41,254
67066G104 NVIDIA CORP	63,733	101,643
79466L302 SALESFORCE INC	45,583	45,300
888787108 TOAST INC	3,716	3,409
90353T100 UBER TECHNOLOGIES IN	63,004	64,796
904767803 UNILEVER PLC ADR	36,958	39,414
931142103 WALMART INC	34,227	44,453
98419M100 XYLEM INC/NY	51,428	57,059
F92124100 TOTALENERGIES SE	63,164	80,663
N07059210 ASML HOLDING NV-NY R	34,353	53,493
N5505D105 MAGNUM ICE CREAM CO		10

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00191K609 AQR MANAGED FUTURES	AT COST	48,232	43,837
00771X419 GQG PART EMERG MKTS	AT COST	375,370	442,196
09260C703 BLACKROCK GL L/S CRE
31641Q755 FIDELITY NEW MRKTS I	AT COST	99,383	88,514
464287465 ISHARES MSCI EAFE ET	AT COST	250,509	419,747
64128R608 NEUBERGER BERMAN LON	AT COST	15,368	23,189
67065Q400 NUVEEN INT DURATION	AT COST	168,505	165,693
67065Q558 NUVEEN HIGH YLD MUNI	AT COST	164,046	138,924
693390700 PIMCO TOTAL RET FD-I	AT COST	396,589	342,085
74925K581 BOSTON P LNG/SHRT RE	AT COST	68,005	66,075
77958B402 T ROWE PRICE INST FL	AT COST	14,222	13,072
78410G104 SBA COMMUNICATIONS C
921943858 VANGUARD FTSE DEVELO	AT COST	36,746	61,845
922908553 VANGUARD REAL ESTATE	AT COST	24,083	104,861
94987W794 ALLSPRING CORE BOND	AT COST	450,000	383,511
94988V357 ALLSPRING SHORT-TERM	AT COST	300,000	292,795
MI0150414 TX ROBERTSON262.24 A	AT COST	1	1,260
MI0153319 TX BRAZOS MINERAL IN	AT COST	1	392,027
024934614 AMER CENT INT T/F BN	AT COST	64,395	61,105
46432F842 ISHARES CORE MSCI EA	AT COST	9,916	12,524
56064L751 NYLI MACKA H/Y MUNI	AT COST	36,362	34,820
922907746 VANGUARD TAX-EXEMPT	AT COST	61,057	60,801
922908629 VANGUARD MIDCAP VIPE	AT COST	9,161	18,284
94988V365 ALLSPRING MUNICIPAL	AT COST	111,700	110,788

Description	Amount
MUTUAL FUND TIMING ADJ	2,750
ROC ON CY SALES	186
PY RETURN OF CAPITAL ADJUSTMENT	7,318
EXCESS FMV OVER COST OF ASSETS CONTRIB.	4,877
COST BASIS ADJUSTMENT	1,080


Name of organization ORR WALDON H AND ADELE CHARITABLE TRUST			Employer identification number 74-6523535
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	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ROYALTY EXPENSES	6,516	6,516		0
INVESTMENT EXPENSE - ADR FEES	112	112		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	3,781			3,781
INVESTMNT MNGMNT FEES (NON-DED	12,813	12,813

Category	Amount	Net Investment Income
FOREIGN TAXES	5,276	5,276
OTHER TAXES	391	0
FEDERAL TAX PAYMENT - PRIOR YE	564	0
FEDERAL ESTIMATES - PRINCIPAL	10,469	0
FOREIGN TAXES ON NONQUALIFIED	613	613