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...	101,251	100,874
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		102,961
b	Gross sales price for all assets on line 6a 937,487
7	Capital gain net income (from Part IV, line 2)...		102,961
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........	204,212	203,835
	13	Compensation of officers, directors, trustees, etc.	40,359	36,323		4,036
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	3,013	0	0	3,013
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,141	0	0	1,141
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	2,508	2,508		0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,365	1,651		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	24	24
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	51,410	40,506	0	8,190
25	Contributions, gifts, grants paid.......	140,000			140,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	191,410	40,506	0	148,190
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,802
b	Net investment income (if negative, enter -0-)		163,329
c	Adjusted net income (if negative, enter -0-)...			0

(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	8. ALPHABET INC CL C		2024-09-05	2025-02-28
b	12. ALPHABET INC CL C		2020-09-04	2025-02-28
c	152. CELANESE CORP			2025-02-28
d	41. CISCO SYSTEMS INC		2024-09-05	2025-02-28
e	314. CISCO SYSTEMS INC		2020-09-04	2025-02-28
	202. MERCK & CO INC NEW			2025-02-28
	15. GARMIN LTD		2020-09-04	2025-02-28
	55. ALPHABET INC CL C		2020-09-04	2025-03-04
	41. BROADCOM INC		2020-09-04	2025-03-04
	12. META PLATFORMS INC			2025-03-04
	3. META PLATFORMS INC		2021-04-08	2025-03-04
	40. LAM RESH CORP		2024-07-23	2025-03-04
	10. LAM RESH CORP		2020-09-04	2025-03-04
	31. UNITED PARCEL SERVICE-CL B		2020-09-04	2025-03-04
	6432. BAIRD AGGREGATE BOND FUND-INST 72		2023-12-21	2025-03-20
	21. BLACKSTONE INC		2024-09-05	2025-03-20
	6. BLACKSTONE INC		2023-03-17	2025-03-20
	903. EMBARK COMMODITY STRAT-RTR		2024-04-19	2025-03-20
	108. ISHARES CORE MSCI EMERGING ETF		2021-03-25	2025-03-20
	344. NYLI MACKAY HIGH YILD CBF-R6		2024-09-05	2025-03-20
	133. MANULIFE FINANCIAL CORP		2020-09-04	2025-03-20
	3717. PIMCO TOTAL RET FD-INST #35		2023-12-21	2025-03-20
	481. PIMCO COMMODITY REAL RET STRAT-I45		2021-07-27	2025-03-20
	372. PGIM HIGH YIELD-Q 1067		2020-09-04	2025-03-20
	68. REGIONS FINL CORP NEW		2024-09-05	2025-03-20
	56. REGIONS FINL CORP NEW		2022-08-10	2025-03-20
	2708. T ROWE PR OVERSEAS STOCK-I #521		2023-05-11	2025-03-20
	512. TCW EMRG MRKTS INC-PLAN #5721		2020-09-04	2025-03-20
	22. ALPHABET INC CL C		2025-03-20	2025-03-25
	59. ALPHABET INC CL C		2020-09-04	2025-03-25
	26. BLACKSTONE INC		2023-03-17	2025-03-25
	129. CITIGROUP INC.		2020-09-04	2025-03-25
	17. JPMORGAN CHASE & CO		2024-09-05	2025-03-25
	5. JPMORGAN CHASE & CO		2020-09-04	2025-03-25
	135. REGIONS FINL CORP NEW			2025-03-25
	64. SUNCOR ENERGY INC NEW F		2024-09-05	2025-03-25
	39. SUNCOR ENERGY INC NEW F			2025-03-25
	25. TARGET CORP		2024-09-26	2025-03-25
	64. TARGET CORP		2020-09-04	2025-03-25
	72. TOTAL S.A. - ADR			2025-03-25
	4. TOTAL S.A. - ADR		2023-06-15	2025-03-25
	43. UNITED PARCEL SERVICE-CL B		2024-09-26	2025-04-30
	74. UNITED PARCEL SERVICE-CL B		2020-09-04	2025-04-30
	6. META PLATFORMS INC		2025-03-20	2025-06-30
	8. META PLATFORMS INC		2021-04-08	2025-06-30
	5. ELI LILLY & CO COM		2024-07-23	2025-06-30
	2. ELI LILLY & CO COM		2020-09-04	2025-06-30
	12. MICROSOFT CORP			2025-06-30
	28. RTX CORP			2025-06-30
	10. RTX CORP		2020-09-04	2025-06-30
	10. UNITEDHEALTH GROUP INC			2025-06-30
	15. UNITEDHEALTH GROUP INC			2025-06-30
	14. BROADCOM INC		2025-03-20	2025-07-16
	8. BROADCOM INC		2020-09-04	2025-07-16
	41. UNITEDHEALTH GROUP INC		2020-09-04	2025-07-16
	12. TE CONNECTIVITY PLC		2024-09-05	2025-07-16
	11. TE CONNECTIVITY PLC		2020-09-04	2025-07-16
	19. ADVANCED MICRO DEVICES INC			2025-08-19
	26. ALPHABET INC CL C		2020-09-04	2025-08-19
	8. APPLE INC		2024-09-05	2025-08-19
	11. APPLE INC		2024-07-23	2025-08-19
	2035. EMBARK COMMODITY STRAT-RTR		2024-04-19	2025-08-19
	9375.885 EMBARK SMALL CAP EQUITY-RTR			2025-08-19
	43. ISHARES CORE MSCI EMERGING ETF		2021-03-25	2025-08-19
	17. JPMORGAN CHASE & CO		2020-09-04	2025-08-19
	135. MANULIFE FINANCIAL CORP		2020-09-04	2025-08-19
	4350.248 PIMCO COMMODITY REAL RET STRAT-I45			2025-08-19
	4473.387 T ROWE PR OVERSEAS STOCK-I #521			2025-08-19
	83.811 TOUCHSTONE MID CAP-R6 #355		2025-03-20	2025-08-19
	497.189 TOUCHSTONE MID CAP-R6 #355		2020-04-09	2025-08-19
	60. UNILEVER PLC - ADR		2020-09-04	2025-08-19
	15. VANGUARD MIDCAP VIPER		2025-03-20	2025-08-19
	5. VISA INC-CLASS A SHRS		2025-03-20	2025-08-19
	8. VISA INC-CLASS A SHRS		2023-02-09	2025-08-19
	10. WASTE MANAGEMENT INC		2025-03-20	2025-08-19
	7. WASTE MANAGEMENT INC		2020-09-04	2025-08-19
	13. GARMIN LTD			2025-08-19
	21. BROADCOM INC		2020-09-04	2025-09-08
	8. BERKSHIRE HATHAWAY INC.		2025-03-25	2025-09-23
	32. LAM RESH CORP		2020-09-04	2025-09-23
	22. RTX CORP		2020-09-04	2025-09-23
	148. COGNIZANT TECH SOLUTIONS CRP COM			2025-10-07
	22. ADVANCED MICRO DEVICES INC		2024-07-23	2025-11-05
	8. EATON CORP PLC		2025-03-25	2025-11-05
	20. EATON CORP PLC			2025-11-05
	7. ALPHABET INC CL C		2020-09-04	2025-11-20
	13410. BAIRD AGGREGATE BOND FUND-INST 72		2023-12-21	2025-11-20
	682. EMBARK COMMODITY STRAT-RTR		2024-04-19	2025-11-20
	4. MICROSOFT CORP		2025-08-19	2025-11-20
	1. MICROSOFT CORP		2024-09-05	2025-11-20
	135. NETFLIX.COM INC			2025-11-20
	21. UBER TECHNOLOGIES INC		2025-09-08	2025-11-20
	15. ECOLAB INC		2025-02-28	2025-12-11
	5.2 MAGNUM ICE CREAM CO BV/THE		2025-03-20	2025-12-11
	41.8 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	1,360	1,270	90
b	2,041	945	1,096
c	7,657	16,442	-8,785
d	2,601	2,026	575
e	19,918	12,808	7,110
	18,407	16,077	2,330
	3,390	1,530	1,860
	9,261	4,331	4,930
	7,753	1,501	6,252
	7,652	5,995	1,657
	1,913	935	978
	3,046	3,878	-832
	761	332	429
	3,665	4,965	-1,300
	63,420	63,411	9
	3,108	2,906	202
	888	488	400
	9,861	9,770	91
	5,961	6,758	-797
	1,792	1,799	-7
	4,000	1,952	2,048
	32,301	31,762	539
	6,864	8,977	-2,113
	1,786	1,990	-204
	1,461	1,556	-95
	1,203	1,236	-33
	37,262	32,496	4,766
	3,389	4,208	-819
	3,771	3,602	169
	10,114	4,646	5,468
	3,959	2,115	1,844
	9,619	6,750	2,869
	4,238	3,743	495
	1,247	516	731
	3,004	2,922	82
	2,463	2,513	-50
	1,501	1,055	446
	2,673	3,920	-1,247
	6,842	9,369	-2,527
	4,581	4,918	-337
	254	235	19
	4,079	5,743	-1,664
	7,020	11,851	-4,831
	4,420	3,498	922
	5,893	2,492	3,401
	3,888	4,366	-478
	1,555	303	1,252
	5,971	5,078	893
	4,076	3,754	322
	1,456	610	846
	3,108	5,615	-2,507
	4,662	4,830	-168
	3,912	2,685	1,227
	2,235	293	1,942
	12,036	12,718	-682
	2,105	1,778	327
	1,929	1,089	840
	3,287	3,034	253
	5,303	2,047	3,256
	1,851	1,781	70
	2,545	2,466	79
	21,469	22,019	-550
	104,327	98,701	5,626
	2,677	2,691	-14
	4,944	1,754	3,190
	4,129	1,982	2,147
	59,033	65,335	-6,302
	68,622	53,245	15,377
	4,792	4,469	323
	28,429	16,624	11,805
	3,683	3,457	226
	4,303	3,929	374
	1,717	1,695	22
	2,748	1,836	912
	2,251	2,271	-20
	1,576	775	801
	3,011	1,315	1,696
	7,241	769	6,472
	3,954	4,224	-270
	4,197	1,063	3,134
	3,514	1,342	2,172
	10,053	9,846	207
	5,681	3,415	2,266
	3,135	2,422	713
	7,839	3,695	4,144
	2,129	551	1,578
	133,966	132,201	1,765
	7,788	7,379	409
	1,972	2,060	-88
	493	408	85
	14,822	13,756	1,066
	1,880	1,984	-104
	3,901	4,038	-137
	80	78	2
	647	578	69
			10,138
			10,138
			10,138
			10,138
			10,138
			10,138
			10,138
			10,138
			10,138
			10,138
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			10,138
			10,138
			10,138
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			10,138
			10,138
			10,138
			10,138
			10,138
			10,138
			10,138
			10,138
			10,138
			10,138
			10,138
			10,138
			10,138
			10,138
			10,138
			10,138
			10,138
			10,138
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			10,138
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			10,138
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			10,138
			10,138

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			90
b			1,096
c			-8,785
d			575
e			7,110
			2,330
			1,860
			4,930
			6,252
			1,657
			978
			-832
			429
			-1,300
			9
			202
			400
			91
			-797
			-7
			2,048
			539
			-2,113
			-204
			-95
			-33
			4,766
			-819
			169
			5,468
			1,844
			2,869
			495
			731
			82
			-50
			446
			-1,247
			-2,527
			-337
			19
			-1,664
			-4,831
			922
			3,401
			-478
			1,252
			893
			322
			846
			-2,507
			-168
			1,227
			1,942
			-682
			327
			840
			253
			3,256
			70
			79
			-550
			5,626
			-14
			3,190
			2,147
			-6,302
			15,377
			323
			11,805
			226
			374
			22
			912
			-20
			801
			1,696
			6,472
			-270
			3,134
			2,172
			207
			2,266
			713
			4,144
			1,578
			1,765
			409
			-88
			85
			1,066
			-104
			-137
			2
			69

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	102,961
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,270
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,270
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,270
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,676
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,676
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	594
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	40,359
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101

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


2


3


4

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


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					157,106
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				139,820
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: $ 148,190
a Applied to 2024, but not more than line 2a				139,820
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.....					8,370
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 ..........					148,736
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

NONE

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

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

cAny submission deadlines:

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

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
THE SALVATION ARMY A GEORGIA CORP 1555 KING ST ALEXANDRIA,VA22314	NONE	GENERAL OPERATING	140,000
Total ................................. 3a	140,000

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.)

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

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

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	68,427	76,397	76,397
	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).......	767,400	List of Attached Documents: // Content 790,730	1,406,880
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,786,065	List of Attached Documents: // Content 1,765,451	1,904,581
	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)	2,621,892	2,632,578	3,387,858
	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........	2,621,892	2,632,578
	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).....	2,621,892	2,632,578
	30	Total liabilities and net assets/fund balances (see instructions).	2,621,892	2,632,578

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

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	101,251
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	102,961
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) ..				204,212

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.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
532457108 ELI LILLY & CO COM	5,760	40,838
94106L109 WASTE MANAGEMENT INC	11,337	19,334
594918104 MICROSOFT CORP	52,885	116,552
097023105 BOEING CO	21,057	28,660
G29183103 EATON CORP PLC	5,985	17,200
609207105 MONDELEZ INTERNATION	11,812	11,035
904767704 UNILEVER PLC - ADR
907818108 UNION PACIFIC CORP	15,376	17,349
172967424 CITIGROUP INC.	15,689	34,774
883556102 THERMO FISHER SCIENT	17,005	22,019
02079K107 ALPHABET INC CL C	20,789	82,843
09260D107 BLACKSTONE INC	9,222	23,429
75513E101 RTX CORP	9,491	28,610
11135F101 BROADCOM INC	7,359	69,566
17275R102 CISCO SYSTEMS INC
56501R106 MANULIFE FINANCIAL C	8,575	21,369
91324P102 UNITEDHEALTH GROUP I
87612E106 TARGET CORP
911312106 UNITED PARCEL SERVIC
89151E109 TOTALENERGIES SE -SP
58933Y105 MERCK & CO INC NEW
92826C839 VISA INC-CLASS A SHR	15,406	26,654
150870103 CELANESE CORP
H2906T109 GARMIN LTD	5,804	13,388
037833100 APPLE INC	55,181	122,065
46625H100 JPMORGAN CHASE & CO	14,601	45,755
192446102 COGNIZANT TECH SOLUT
867224107 SUNCOR ENERGY INC NE	11,855	30,209
00287Y109 ABBVIE INC	13,369	26,962
30303M102 META PLATFORMS INC	14,307	51,487
437076102 HOME DEPOT INC	16,246	17,549
7591EP100 REGIONS FINL CORP NE	10,858	15,203
00724F101 ADOBE INC	17,535	12,600
007903107 ADVANCED MICRO DEVIC	8,641	21,202
580135101 MCDONALDS CORP	20,466	21,700
855244109 STARBUCKS CORP COM	14,206	12,126
023135106 AMAZON COM INC COM	57,273	68,323
032654105 ANALOG DEVICES INC	17,914	20,882
09290D101 BLACKROCK INC	11,831	22,477
43300A203 HILTON WORLDWIDE HOL	17,792	24,129
512807306 LAM RESH CORP	5,912	30,470
G87052109 TE CONNECTIVITY PLC	7,917	18,201
002824100 ABBOTT LABS	18,245	17,415
084670702 BERKSHIRE HATHAWAY I	16,366	15,582
278865100 ECOLAB INC	11,576	11,288
49338L103 KEYSIGHT TECHNOLOGIE	14,407	18,490
571748102 MARSH & MCLENNAN COS	22,456	18,181
620076307 MOTOROLA SOLUTIONS,	22,299	19,933
64110L106 NETFLIX INC	1,471	1,406
67066G104 NVIDIA CORP	21,631	33,757
79466L302 SALESFORCE INC	15,457	15,895
90353T100 UBER TECHNOLOGIES IN	19,294	20,509
904767803 UNILEVER PLC ADR	12,890	13,719
931142103 WALMART INC	12,424	15,932
98419M100 XYLEM INC/NY	18,754	19,474
F92124100 TOTALENERGIES SE	18,838	27,869
N07059210 ASML HOLDING NV-NY R	15,166	22,467
N5505D105 MAGNUM ICE CREAM CO		3


(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

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
THE SALVATION ARMY A GEORGIA CORP 1555 KING ST ALEXANDRIA,VA22314	NONE		GENERAL OPERATING	140,000
Total ................................. 3a				140,000

bApproved for future payment

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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM	AT COST	159,820	168,050
722005667 PIMCO COMMODITY REAL
31641Q755 FIDELITY NEW MRKTS I	AT COST	71,956	68,717
872365713 TCW EMRG MRKTS INC-P	AT COST	148,173	134,679
77956H435 T ROWE PR OVERSEAS S
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	108,972	100,456
922908629 VANGUARD MIDCAP VIPE	AT COST	113,293	171,230
89155T490 TOUCHSTONE MID CAP-R	AT COST	62,732	104,099
057071854 BAIRD AGGREGATE BOND	AT COST	196,439	199,277
38147N269 GLDMN SCHS GQG PRT I	AT COST	78,384	97,659
693390700 PIMCO TOTAL RET FD-I	AT COST	129,782	134,700
41152J108 EMBARK COMMODITY STR	AT COST	89,450	89,923
41152J306 EMBARK SMALL CAP EQU
46432F842 ISHARES CORE MSCI EA	AT COST	176,131	205,579
56063N881 NYLI MACKAY HIGH YIL	AT COST	134,623	133,901
74256W584 PRINCIPAL MIDCAP FUN	AT COST	97,747	96,641
4812C0100 JP MORGAN CORE BOND-	AT COST	197,949	199,670

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	2,024			2,024
LEGAL FEES - INCOME (ALLOCABLE	989			989

Description	Amount
MUTUAL FUND TIMING ADJ	948
ROC ON CY SALES	43
PY RETURN OF CAPITAL ADJUSTMENT	1,392

Category	Amount	Net Investment Income
FOREIGN TAXES	1,251	1,251
FEDERAL TAX PAYMENT - PRIOR YE	1,038	0
FEDERAL ESTIMATES - PRINCIPAL	1,676	0
FOREIGN TAXES ON NONQUALIFIED	400	400

Software ID:
Software Version:

Description	Amount
TAX LOT BASIS ADJUSTMENT	264
ROUNDING	3