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
PONTIUS FAMILY FOUNDATION WETS01316

Number and street (or P.O. box number if mail is not delivered to street address) 5006 S BROADBAND LANE STE 110
Room/suite

City or town
SIOUX FALLS

State or province
SD

Country

ZIP or foreign postal code
57108

A Employer identification number

36-7178438

B Telephone number (see instructions)

6088262569

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)$5,047,274J 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)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	107,365		107,365
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		282,612
b	Gross sales price for all assets on line 6a 3,900,097
7	Capital gain net income (from Part IV, line 2)...			282,612
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........	389,977		389,977
13	Compensation of officers, directors, trustees, etc.	45,483		45,483
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).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	800			0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	36,272	29,466		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	15	15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	82,570		74,964	0	0
25	Contributions, gifts, grants paid.......	189,240				189,240
26	Total expenses and disbursements. Add lines 24 and 25 ................	271,810		74,964	0	189,240
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	118,167
b	Net investment income (if negative, enter -0-)			315,013
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.............
	2	Savings and temporary cash investments.........	59,656	47,342	47,342
	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).......	1,883,680	List of Attached Documents: // Content 2,282,273	2,677,102
	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)..........	2,295,812	List of Attached Documents: // Content 2,027,405	2,322,830
	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)	4,239,148	4,357,020	5,047,274
	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........	4,239,148	4,357,020
	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).....	4,239,148	4,357,020
	30	Total liabilities and net assets/fund balances (see instructions).	4,239,148	4,357,020

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

4,239,148

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

118,167

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

List of Attached Documents:

// Content

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

4,357,329

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

List of Attached Documents:

// Content

309

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

4,357,020

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	25. AAON INC COM PAR $0.004		2025-01-16	2025-04-16
b	24. AFLAC INC		2024-10-15	2025-01-16
c	42. AFLAC INC		2024-10-15	2025-10-14
d	29. AFLAC INC		2025-04-16	2025-10-14
e	25. AFLAC INC		2025-07-22	2025-10-14
	194. ALPS SMTH COR BD PLUS ETF		2024-10-15	2025-04-16
	27. AT&T INC		2025-04-16	2025-07-14
	4. AT&T INC		2025-04-16	2025-07-22
	156. ADOBE INC		2025-04-16	2025-07-14
	8. ALLSTATE CORP		2024-07-18	2025-01-16
	2. ALLSTATE CORP		2024-07-18	2025-11-12
	98. ALPHABET INC-CL A		2024-03-13	2025-07-14
	19. ALPHABET INC-CL A		2024-03-13	2025-07-22
	94. ALPHABET INC-CL A		2024-03-13	2025-11-12
	6. ALTRIA GROUP INC		2025-01-16	2025-04-16
	83. AMAZON.COM INC		2024-03-13	2025-07-14
	4. AMAZON.COM INC		2024-03-13	2025-07-22
	86. AMAZON.COM INC		2024-03-13	2025-11-12
	1. AMEREN CORPORATION		2025-10-14	2025-11-12
	101. AVANTIS INTERNATIONAL EQUITY		2024-07-18	2025-01-16
	501. AVANTIS INTERNATIONAL EQUITY		2024-03-13	2025-01-16
	93. AVANTIS INTERNATIONAL EQUITY		2024-03-13	2025-04-16
	38. AVANTIS INTERNATIONAL EQUITY		2024-03-13	2025-07-14
	43. AVANTIS INTERNATIONAL EQUITY		2024-03-13	2025-11-12
	16. AMERICAN ELECTRIC POWER		2024-07-18	2025-10-14
	1. AMERICAN ELECTRIC POWER		2024-07-18	2025-11-12
	26. AMERICAN EXPRESS CO		2024-10-15	2025-01-16
	52. AMERICAN EXPRESS CO		2024-10-15	2025-04-16
	25. AMERICAN WATER WORKS CO INC		2025-07-22	2025-10-14
	1. ANGEL OAK ULTRASHORT INCOME		2024-10-15	2025-04-16
	41. ANGEL OAK ULTRASHORT INCOME		2024-07-18	2025-04-16
	5. ANNALY CAPITAL MANAGEMENT IN		2025-10-14	2025-11-12
	29. ELEVANCE HEALTH INC		2025-04-16	2025-07-14
	10. APPLE INC		2024-03-13	2025-07-22
	55. APPLE INC		2024-03-13	2025-10-14
	56. APPLE INC		2024-03-13	2025-11-12
	1. APPFOLIO INC - A		2025-07-14	2025-07-22
	6. APPFOLIO INC - A		2025-07-14	2025-11-12
	45. APPLOVIN CORP-CLASS A		2025-01-16	2025-04-16
	34. APPLOVIN CORP-CLASS A		2025-01-16	2025-05-13
	9. APPLOVIN CORP-CLASS A		2024-07-18	2025-11-12
	64. ARISTA NETWORKS INC		2024-10-15	2025-01-16
	184. ARISTA NETWORKS INC		2024-07-18	2025-01-16
	36. ARISTA NETWORKS INC		2024-05-23	2025-01-16
	116. ARISTA NETWORKS INC		2024-03-13	2025-01-16
	28. BWX TECHNOLOGIES INC		2025-01-16	2025-04-16
	124. BAKER HUGHES CO		2025-04-16	2025-07-14
	28. BANK OF NEW YORK MELLON CORP		2024-10-15	2025-01-16
	54. BANK OF NEW YORK MELLON CORP		2024-10-15	2025-04-16
	3. BANK OF NEW YORK MELLON CORP		2025-07-14	2025-07-22
	7. BANK OF NEW YORK MELLON CORP		2025-10-14	2025-11-12
	49. WR BERKLEY CORP		2024-10-15	2025-01-16
	39. BERKSHIRE HATHAWAY INC-CL B		2024-07-18	2025-01-16
	24. BERKSHIRE HATHAWAY INC-CL B		2024-03-13	2025-01-16
	163. BERKSHIRE HATHAWAY INC-CL B		2024-03-13	2025-04-16
	19. BEST BUY CO INC		2024-10-15	2025-04-16
	49. BEST BUY CO INC		2024-10-15	2025-07-14
	18. BEST BUY CO INC		2025-01-16	2025-07-14
	2. BOOZ ALLEN HAMILTON HOLDINGS		2024-10-15	2025-07-14
	1. BOOZ ALLEN HAMILTON HOLDINGS		2024-10-15	2025-07-22
	52. BRISTOL-MYERS SQUIBB CO		2025-04-16	2025-07-14
	99. BROADCOM INC		2024-07-18	2025-01-16
	100. BROADCOM INC		2024-04-17	2025-01-16
	460. BROADCOM INC		2024-03-13	2025-01-16
	31. BROWN & BROWN INC COM		2024-10-15	2025-01-16
	37. BROWN & BROWN INC COM		2025-04-16	2025-07-14
	3. CBOE GLOBAL MARKETS INC		2024-10-15	2025-01-16
	16. CBOE GLOBAL MARKETS INC		2024-07-18	2025-01-16
	1. CBOE GLOBAL MARKETS INC		2025-07-22	2025-11-12
	288. CBRE GROUP INC - A		2025-01-16	2025-04-16
	75. CF INDUSTRIES HOLDINGS INC		2025-01-16	2025-10-14
	2. CF INDUSTRIES HOLDINGS INC		2025-01-16	2025-11-12
	4. C.H. ROBINSON WORLDWIDE INC		2025-04-16	2025-07-14
	11. C.H. ROBINSON WORLDWIDE INC		2025-10-14	2025-11-12
	43. THE CIGNA GROUP		2024-10-15	2025-01-16
	1. CME GROUP INC		2025-10-14	2025-11-12
	43. CMS ENERGY CORP		2024-07-18	2025-01-16
	198. CVS HEALTH CORP		2024-10-15	2025-01-16
	78. CVS HEALTH CORP		2024-12-26	2025-01-16
	9. CVS HEALTH CORP		2025-07-14	2025-10-14
	2. CVS HEALTH CORP		2025-07-14	2025-11-12
	10. CARLISLE COS INC		2024-10-15	2025-01-16
	11. CARLISLE COS INC		2024-05-23	2025-01-16
	5. CARLISLE COS INC		2024-12-26	2025-01-16
	1. CENTENE CORP		2025-07-14	2025-10-14
	182. CENTENE CORP		2025-07-22	2025-10-14
	19. CHENIERE ENERGY INC		2024-04-17	2025-07-14
	5. CHENIERE ENERGY INC		2025-04-16	2025-07-14
	129. CHEVRON CORP		2025-01-16	2025-04-16
	6. CHEVRON CORP		2025-10-14	2025-11-12
	19. CINCINNATI FINANCIAL CORP		2024-10-15	2025-01-16
	3. CINCINNATI FINANCIAL CORP		2025-10-16	2025-11-12
	533. CISCO SYSTEMS INC		2025-01-16	2025-04-16
	457. CISCO SYSTEMS INC		2024-03-13	2025-07-14
	272. CISCO SYSTEMS INC		2025-01-16	2025-07-14
	359. CISCO SYSTEMS INC		2024-10-15	2025-07-14
	338. CISCO SYSTEMS INC		2024-07-18	2025-07-22
	111. CINTAS CORP		2025-01-16	2025-04-16
	3. CINTAS CORP		2025-07-14	2025-07-22
	140. CINTAS CORP		2025-07-14	2025-10-14
	27. COCA-COLA CO/THE		2025-04-16	2025-07-14
	45. COCA-COLA CO/THE		2024-10-15	2025-07-14
	161. COCA-COLA CO/THE		2024-07-18	2025-07-22
	146. COGNIZANT TECH SOLUTIONS-A		2024-10-15	2025-01-16
	3. COGNIZANT TECH SOLUTIONS-A		2025-07-14	2025-07-22
	129. COGNIZANT TECH SOLUTIONS-A		2025-07-14	2025-10-14
	176. COGNIZANT TECH SOLUTIONS-A		2025-04-16	2025-10-14
	12. COLGATE-PALMOLIVE CO		2025-07-22	2025-10-14
	39. COLGATE-PALMOLIVE CO		2024-03-13	2025-10-14
	33. COMCAST CORP-CLASS A		2025-01-16	2025-07-14
	1. CONSOLIDATED EDISON INC		2025-07-22	2025-10-14
	324. COPART INC		2025-04-16	2025-07-14
	5. COSTCO WHOLESALE CORP		2025-04-16	2025-10-14
	3. COSTCO WHOLESALE CORP		2025-07-22	2025-10-14
	19. COSTCO WHOLESALE CORP		2024-03-13	2025-10-14
	72. DR HORTON INC		2024-10-15	2025-01-16
	26. DR HORTON INC		2024-03-13	2025-01-16
	29. DR HORTON INC		2024-12-26	2025-01-16
	24. DTE ENERGY COMPANY		2024-10-15	2025-01-16
	27. DTE ENERGY COMPANY		2025-04-16	2025-07-14
	1. DTE ENERGY COMPANY		2025-10-14	2025-11-12
	4. DARDEN RESTAURANTS INC		2025-04-16	2025-07-14
	20. DECKERS OUTDOOR CORP COM		2025-01-16	2025-04-16
	39. DECKERS OUTDOOR CORP COM		2024-10-15	2025-07-14
	11. DIAMONDBACK ENERGY INC		2024-10-15	2025-01-16
	21. DIAMONDBACK ENERGY INC		2024-10-15	2025-04-16
	31. DICK'S SPORTING GOODS INC		2025-01-16	2025-04-16
	31. DOCUSIGN INC		2025-01-16	2025-04-16
	71. DOCUSIGN INC		2025-01-16	2025-10-14
	46. DOCUSIGN INC		2025-07-22	2025-10-14
	15. DOMINION RESOURCES INC/VA		2025-07-22	2025-10-14
	1. DOMINION RESOURCES INC/VA		2024-10-15	2025-11-12
	23. DOMINO'S PIZZA INC		2025-01-16	2025-04-16
	15. DUKE ENERGY CORP		2024-07-18	2025-10-14
	29. EOG RESOURCES INC		2025-01-16	2025-10-14
	1. EOG RESOURCES INC		2025-01-16	2025-11-12
	37. EBAY INC		2025-04-16	2025-07-14
	3. EBAY INC		2025-04-16	2025-07-22
	36. EDISON INTERNATIONAL		2024-10-15	2025-04-16
	18. EDISON INTERNATIONAL		2025-01-16	2025-04-16
	77. EDWARDS LIFESCIENCES CORP		2025-04-16	2025-07-14
	7. EMCOR GROUP INC		2024-10-15	2025-04-16
	11. EMCOR GROUP INC		2024-03-13	2025-04-16
	1. ENTERGY CORP		2025-04-16	2025-07-14
	40. ENTERGY CORP		2024-10-15	2025-07-14
	1. ENTERGY CORP		2025-10-14	2025-11-12
	1. EQUITY LIFESTYLE PROPERTIES		2025-10-14	2025-11-12
	7. EXELON CORP		2025-01-16	2025-04-16
	21. EXELON CORP		2025-07-22	2025-10-14
	9. EXELON CORP		2025-01-16	2025-10-14
	5. EXPEDITORS INTL WASH INC		2025-01-16	2025-07-14
	4. EXPEDITORS INTL WASH INC		2025-10-14	2025-11-12
	104. EXXON MOBIL CORP		2024-10-15	2025-01-16
	19. EXXON MOBIL CORP		2024-07-18	2025-01-16
	62. EXXON MOBIL CORP		2025-07-14	2025-10-14
	144. EXXON MOBIL CORP		2024-07-18	2025-10-14
	43. EXXON MOBIL CORP		2024-04-17	2025-10-14
	13. EXXON MOBIL CORP		2024-04-17	2025-11-12
	25. META PLATFORMS INC-CLASS A		2024-04-17	2025-05-13
	2. META PLATFORMS INC-CLASS A		2024-04-17	2025-07-14
	4. META PLATFORMS INC-CLASS A		2024-03-13	2025-07-14
	13. FASTENAL CO		2024-03-13	2025-07-14
	8. FASTENAL CO		2024-03-13	2025-07-22
	69. FERGUSON ENTERPRISES INC		2025-04-16	2025-07-14
	4. F5 INC		2025-01-16	2025-04-16
	73. FIFTH THIRD BANCORP COM		2024-10-15	2025-01-16
	71. FIRSTENERGY CORP		2024-10-15	2025-01-16
	10. FORTINET INC		2025-07-14	2025-07-22
	452. FORTINET INC		2025-07-14	2025-10-14
	62. FRANKLIN INTERNATIONAL AGGRE		2024-10-15	2025-11-12
	169. GAMING AND LEISURE PROPERTIE		2025-04-16	2025-07-14
	85. GAMING AND LEISURE PROPERTIE		2025-04-16	2025-11-14
	44. GENERAL MILLS INC		2024-10-15	2025-01-16
	42. GENUINE PARTS CO		2024-10-15	2025-01-16
	35. GENUINE PARTS CO		2025-04-16	2025-07-14
	3. GILEAD SCIENCES INC		2025-04-16	2025-07-14
	4. GILEAD SCIENCES INC		2025-07-22	2025-11-12
	65. GRACO INC		2025-04-16	2025-07-14
	20. WW GRAINGER INC		2025-01-16	2025-04-16
	1. WW GRAINGER INC		2025-10-14	2025-11-12
	167. GRAPHIC PACKAGING HOLDING CO		2024-10-15	2025-01-16
	32. HARTFORD INSURANCE GROUP INC		2024-10-15	2025-01-16
	1. HARTFORD INSURANCE GROUP INC		2025-10-14	2025-11-12
	8. HERSHEY CO/THE		2024-03-13	2025-01-16
	13. HERSHEY CO/THE		2024-07-18	2025-01-16
	176. HOME DEPOT INC		2025-07-14	2025-10-14
	2. HOME DEPOT INC		2025-07-22	2025-10-14
	13. HOWMET AEROSPACE INC		2025-04-16	2025-07-14
	1. HOWMET AEROSPACE INC		2025-07-22	2025-10-14
	31. HOWMET AEROSPACE INC		2025-04-16	2025-10-14
	106. HOWMET AEROSPACE INC		2025-01-16	2025-10-14
	174. HUNTINGTON BANCSHARES INC		2024-10-15	2025-01-16
	14. ILLINOIS TOOL WORKS		2025-01-16	2025-07-14
	1. ILLINOIS TOOL WORKS		2025-07-22	2025-10-14
	72. ILLINOIS TOOL WORKS		2025-01-16	2025-10-14
	26. ILLINOIS TOOL WORKS		2025-04-16	2025-10-14
	124. INTERACTIVE BROKERS GRO-CL A		2025-01-16	2025-07-14
	124. INTERACTIVE BROKERS GRO-CL A		2025-04-16	2025-07-14
	12. INTERACTIVE BROKERS GRO-CL A		2025-10-14	2025-11-12
	85. INTL BUSINESS MACHINES CORP		2024-03-13	2025-04-16
	87. INTL BUSINESS MACHINES CORP		2024-10-15	2025-04-16
	2. INTL BUSINESS MACHINES CORP		2025-01-16	2025-04-16
	46. INTL BUSINESS MACHINES CORP		2024-05-23	2025-07-14
	204. INTL BUSINESS MACHINES CORP		2025-01-16	2025-07-14
	67. INTL BUSINESS MACHINES CORP		2024-07-18	2025-07-22
	507. INTERNATIONAL PAPER CO		2025-04-16	2025-07-14
	664. INVESCO DORSEY WRIGHT SMALLC		2024-03-13	2025-01-16
	50. INVESCO DORSEY WRIGHT SMALLC		2024-03-13	2025-07-14
	57. INVESCO DORSEY WRIGHT SMALLC		2024-03-13	2025-10-14
	16. INVESCO DORSEY WRIGHT SMALLC		2024-03-13	2025-11-12
	7. ISHARES CORE U.S. AGGREGATE		2024-10-15	2025-04-16
	29. ISHARES CORE U.S. AGGREGATE		2024-07-18	2025-04-16
	4. ISHARES CORE U.S. AGGREGATE		2024-07-18	2025-07-22
	85. ISHARES US TREASURY BOND ETF		2024-10-15	2025-04-16
	279. ISHARES MSCI INTL MOMENTUM F		2024-10-15	2025-01-16
	247. ISHARES MSCI INTL MOMENTUM F		2024-07-18	2025-01-16
	2160. ISHARES MSCI INTL MOMENTUM F		2024-03-13	2025-01-16
	260. ISHARES MSCI INTL MOMENTUM F		2024-03-13	2025-04-16
	125. ISHARES MSCI INTL MOMENTUM F		2024-03-13	2025-07-14
	396. ISHARES MSCI INTL MOMENTUM F		2024-03-13	2025-11-12
	210. JPMORGAN CHASE & CO		2025-01-16	2025-07-14
	170. JPMORGAN CHASE & CO		2025-04-16	2025-07-14
	46. JOHNSON & JOHNSON		2024-10-15	2025-04-16
	12. JOHNSON & JOHNSON		2024-03-13	2025-07-22
	8. JOHNSON & JOHNSON		2024-10-15	2025-11-12
	173. JUNIPER NETWORKS INC COM		2025-01-16	2025-04-16
	26. KIMBERLY-CLARK CORP		2025-01-16	2025-04-16
	196. KINDER MORGAN INC		2024-10-15	2025-01-16
	255. KINDER MORGAN INC		2025-04-16	2025-07-14
	5. KINDER MORGAN INC		2025-10-14	2025-11-12
	88. KRAFT HEINZ CO/THE		2024-10-15	2025-01-16
	52. KROGER CO		2024-10-15	2025-01-16
	25. LOCKHEED MARTIN CORP		2024-10-15	2025-04-16
	35. LOCKHEED MARTIN CORP		2024-07-18	2025-04-16
	78. LOCKHEED MARTIN CORP		2025-07-14	2025-10-14
	8. LOCKHEED MARTIN CORP		2025-07-22	2025-10-14
	38. LOUISIANA-PACIFIC CORP		2024-10-15	2025-01-16
	6. LULULEMON ATHLETICA INC		2025-04-16	2025-07-14
	15. M&T BANK CORP		2024-10-15	2025-01-16
	28. MARSH & MCLENNAN COS		2025-04-16	2025-10-14
	38. MARSH & MCLENNAN COS		2025-01-16	2025-10-14
	21. MARSH & MCLENNAN COS		2025-07-22	2025-10-14
	1. MASTERCARD INC - A		2025-07-14	2025-07-22
	33. MASTERCARD INC - A		2025-07-14	2025-10-14
	73. MASTERCARD INC - A		2025-01-16	2025-10-14
	50. MASTERCARD INC - A		2025-04-16	2025-10-14
	18. MERCK & CO. INC.		2024-10-15	2025-04-16
	44. MERCK & CO. INC.		2024-10-15	2025-07-14
	52. MICROSOFT CORP		2024-03-13	2025-07-14
	2. MICROSOFT CORP		2024-03-13	2025-07-22
	5. MICROSOFT CORP		2024-10-15	2025-11-12
	1. MONSTER BEVERAGE CORP		2025-07-22	2025-11-12
	4. MUELLER INDUSTRIES INC		2025-10-14	2025-11-12
	455. NNN REIT INC		2024-10-15	2025-01-16
	22. NETFLIX INC		2025-01-16	2025-04-16
	25. NETFLIX INC		2025-07-14	2025-10-14
	1. NETFLIX INC		2025-07-22	2025-10-14
	430. NIKE INC -CL B		2025-04-16	2025-07-14
	37. NORTHROP GRUMMAN CORP		2024-10-15	2025-01-16
	2. NORTHROP GRUMMAN CORP		2025-07-14	2025-07-22
	325. NVIDIA CORP		2024-03-13	2025-07-14
	10. NVIDIA CORP		2024-03-13	2025-07-22
	26. NVIDIA CORP		2024-03-13	2025-10-14
	26. NVIDIA CORP		2024-03-13	2025-11-12
	2. O'REILLY AUTOMOTIVE INC		2025-07-14	2025-07-22
	142. O'REILLY AUTOMOTIVE INC		2025-07-14	2025-10-14
	84. OLD DOMINION FREIGHT LINE		2025-04-16	2025-07-14
	361. OMEGA HEALTHCARE INVESTORS		2024-10-15	2025-01-16
	14. OMEGA HEALTHCARE INVESTORS		2024-10-15	2025-04-16
	248. OMEGA HEALTHCARE INVESTORS		2024-10-15	2025-07-14
	7. OMEGA HEALTHCARE INVESTORS		2025-10-14	2025-11-12
	100. OMEGA HEALTHCARE INVESTORS		2025-10-14	2025-11-14
	42. PNC FINANCIAL SERVICES GROUP		2024-10-15	2025-01-16
	91. PPL CORP		2024-10-15	2025-01-16
	1168. PALANTIR TECHNOLOGIES INC-A		2025-01-16	2025-04-16
	85. PALANTIR TECHNOLOGIES INC-A		2025-07-14	2025-10-14
	23. PALANTIR TECHNOLOGIES INC-A		2025-07-14	2025-11-12
	132. PAYCHEX INC		2025-04-16	2025-07-14
	3. PEGASYSTEMS INC		2025-07-14	2025-07-22
	21. PEGASYSTEMS INC		2025-10-14	2025-11-12
	2. PEPSICO INC		2025-04-16	2025-07-14
	5. PEPSICO INC		2024-03-13	2025-07-22
	210. PFIZER INC		2025-01-16	2025-04-16
	71. PFIZER INC		2025-01-16	2025-07-14
	10. PROGRESSIVE CORP		2024-10-15	2025-01-16
	12. PROGRESSIVE CORP		2024-03-13	2025-01-16
	56. PUBLIC STORAGE		2025-07-14	2025-10-14
	1. PUBLIC STORAGE		2025-07-22	2025-10-14
	220. QUALCOMM INC		2024-07-18	2025-01-16
	105. QUALCOMM INC		2024-03-13	2025-01-16
	19. QUEST DIAGNOSTICS INC		2024-10-15	2025-04-16
	95. RPM INTERNATIONAL INC		2025-01-16	2025-04-16
	152. RPM INTERNATIONAL INC		2025-07-14	2025-10-14
	3. RPM INTERNATIONAL INC		2025-07-22	2025-10-14
	22. RALPH LAUREN CORP		2025-01-16	2025-04-16
	329. RTX CORP		2024-10-15	2025-01-16
	285. REALTY INCOME CORP		2025-07-22	2025-11-14
	11. REGENERON PHARMACEUTICALS		2024-10-15	2025-01-16
	9. REGENERON PHARMACEUTICALS		2024-03-13	2025-01-16
	7. REGENERON PHARMACEUTICALS		2024-12-26	2025-01-16
	2. RELIANCE INC COM		2024-03-13	2025-07-14
	7. RELIANCE INC COM		2024-05-23	2025-07-14
	21. RELIANCE INC COM		2024-10-15	2025-07-14
	8. RELIANCE INC COM		2025-01-16	2025-07-14
	7. RELIANCE INC COM		2025-04-16	2025-07-14
	22. RESMED INC		2024-10-15	2025-01-16
	1. RESMED INC		2025-07-14	2025-07-22
	25. RESMED INC		2025-07-14	2025-10-14
	2. RESTAURANT BRANDS INTERN		2025-10-14	2025-11-12
	3. ROBINHOOD MARKETS INC - A		2025-07-14	2025-07-22
	4. ROLLINS INC		2025-10-14	2025-11-12
	89. ROYAL GOLD INC		2025-07-14	2025-10-14
	1. ROYAL GOLD INC		2025-07-22	2025-10-14
	1961. SS SPDR S&P 400 MC VAL ETF		2024-03-13	2025-01-16
	384. SCHWAB FNDMN INTL LRG CO ETF		2024-10-15	2025-04-16
	230. SCHWAB FNDMN INTL LRG CO ETF		2024-07-18	2025-04-16
	2853. SCHWAB FNDMN INTL LRG CO ETF		2024-03-13	2025-04-16
	186. SCHWAB FNDMN INTL LRG CO ETF		2024-03-13	2025-07-14
	29. SCHWAB FNDMN INTL LRG CO ETF		2024-03-13	2025-10-14
	560. SCHWAB FNDMN INTL LRG CO ETF		2024-03-13	2025-11-12
	4. SNAP-ON INC		2025-01-16	2025-04-16
	17. SNAP-ON INC		2024-10-15	2025-04-16
	1. SNAP-ON INC		2025-10-14	2025-11-12
	17. SOUTHERN CO/THE		2025-07-22	2025-10-14
	8. SOUTHERN CO/THE		2025-04-16	2025-10-14
	1. SUN COMMUNITIES INC		2025-10-14	2025-11-12
	45. SYNCHRONY FINANCIAL		2024-10-15	2025-01-16
	3. SYNCHRONY FINANCIAL		2025-10-14	2025-11-12
	40. SYSCO CORP		2024-10-15	2025-01-16
	130. TJX COMPANIES INC		2024-03-13	2025-04-16
	35. TJX COMPANIES INC		2025-01-16	2025-04-16
	69. TJX COMPANIES INC		2025-01-16	2025-07-14
	2. TJX COMPANIES INC		2025-01-16	2025-07-22
	7. TJX COMPANIES INC		2024-10-15	2025-11-12
	3. T-MOBILE US INC		2025-04-16	2025-07-14
	1. T-MOBILE US INC		2025-04-16	2025-07-22
	8. TARGET CORP		2024-05-23	2025-04-16
	17. TARGET CORP		2024-03-13	2025-04-16
	28. TARGA RESOURCES CORP		2025-04-16	2025-07-14
	27. TEXAS ROADHOUSE INC		2025-01-16	2025-04-16
	211. 3M CO		2025-04-16	2025-07-14
	45. TRACTOR SUPPLY COMPANY		2024-10-15	2025-04-16
	20. TRACTOR SUPPLY COMPANY		2024-07-18	2025-04-16
	45. TRACTOR SUPPLY COMPANY		2024-07-18	2025-07-14
	55. TRACTOR SUPPLY COMPANY		2024-07-18	2025-07-22
	45. TRACTOR SUPPLY COMPANY		2025-01-16	2025-07-22
	9. TRACTOR SUPPLY COMPANY		2025-10-14	2025-11-12
	2. TRAVELERS COS INC/THE		2024-10-15	2025-11-12
	147. TRUIST FINANCIAL CORP		2024-10-15	2025-01-16
	169. US BANCORP		2024-10-15	2025-01-16
	27. UBIQUITI INC		2025-01-16	2025-04-16
	1. UBIQUITI INC		2025-07-14	2025-07-22
	113. UNITED AIRLINES HOLDINGS INC		2025-04-16	2025-07-14
	36. UNITEDHEALTH GROUP INC		2024-03-13	2025-04-16
	107. UNITEDHEALTH GROUP INC		2024-10-15	2025-10-14
	39. UNITEDHEALTH GROUP INC		2025-07-01	2025-10-14
	9. VALERO ENERGY CORP		2024-10-15	2025-01-16
	24. VALERO ENERGY CORP		2024-10-15	2025-04-16
	600. VANGUARD FTSE EMERGING MARKE		2024-03-13	2025-01-16
	1000. VANGUARD FTSE EMERGING MARKE		2024-03-13	2025-04-16
	228. VANGUARD FTSE EMERGING MARKE		2024-03-13	2025-07-14
	118. VANGUARD FTSE EMERGING MARKE		2024-03-13	2025-07-22
	14. VANGUARD FTSE EMERGING MARKE		2024-03-13	2025-10-14
	394. VANGUARD FTSE EMERGING MARKE		2024-03-13	2025-11-12
	94. VERALTO CORP		2025-04-16	2025-07-14
	17. VERISIGN INC		2025-01-16	2025-04-16
	1. VERISIGN INC		2025-07-14	2025-07-22
	9. VERIZON COMMUNICATIONS INC		2025-04-16	2025-07-14
	6. VERIZON COMMUNICATIONS INC		2025-04-16	2025-07-22
	621. VICI PROPERTIES INC		2025-04-16	2025-07-14
	332. VICI PROPERTIES INC		2025-07-22	2025-11-14
	144. VICTORYSHARES US SMALL MID C		2025-01-16	2025-07-14
	109. VICTORYSHARES US SMALL MID C		2025-10-14	2025-11-12
	1. VISA INC-CLASS A SHARES		2025-07-14	2025-07-22
	2. WP CAREY INC		2025-07-14	2025-10-14
	1. WP CAREY INC		2025-07-14	2025-11-12
	1. WEC ENERGY GROUP INC		2025-01-16	2025-04-16
	1. WEC ENERGY GROUP INC		2025-07-22	2025-10-14
	49. WASTE MANAGEMENT INC		2024-07-18	2025-04-16
	44. WASTE MANAGEMENT INC		2024-10-15	2025-04-16
	72. WELLS FARGO & CO		2024-10-15	2025-01-16
	239. WELLS FARGO & CO		2024-10-15	2025-04-16
	9. WILLIAMS-SONOMA INC		2025-01-16	2025-04-16
	2. WILLIAMS-SONOMA INC		2025-01-16	2025-07-14
	6. WILLIAMS-SONOMA INC		2024-10-15	2025-07-14
	1. WILLIAMS-SONOMA INC		2024-10-15	2025-07-22
	25. WILLIAMS-SONOMA INC		2024-10-15	2025-10-16
	12. XCEL ENERGY INC		2025-01-16	2025-04-16
	6. XCEL ENERGY INC		2025-07-22	2025-10-14
	4. XCEL ENERGY INC		2025-01-16	2025-10-14
	1. XCEL ENERGY INC		2025-01-16	2025-11-12
	35. YUM BRANDS INC		2025-01-16	2025-04-16
	26. YUM BRANDS INC		2025-01-16	2025-07-14
	1. YUM BRANDS INC		2025-01-16	2025-07-22
	4. YUM BRANDS INC		2025-10-14	2025-11-12
	15. ZOETIS INC		2025-01-16	2025-04-16
	64. ZOETIS INC		2025-01-16	2025-07-14
	2. ZOOM COMMUNICATIONS INC		2025-07-14	2025-07-22
	189. ZOOM COMMUNICATIONS INC		2025-07-14	2025-10-14
	1. ALLEGION PLC		2025-07-14	2025-07-22
	29. ALLEGION PLC		2025-07-14	2025-10-14
	857. AMCOR PLC		2024-10-15	2025-04-16
	42. AMCOR PLC		2025-10-14	2025-11-12
	1. AMDOCS LTD		2025-07-14	2025-07-22
	41. ANGLOGOLD ASHANTI PLC		2025-10-14	2025-11-12
	21. AON PLC-CLASS A		2025-01-16	2025-04-16
	36. AON PLC-CLASS A		2025-07-14	2025-10-14
	1. AON PLC-CLASS A		2025-07-22	2025-10-14
	12. ARCH CAPITAL GROUP LTD		2024-10-15	2025-01-16
	34. ARCH CAPITAL GROUP LTD		2024-10-15	2025-07-14
	17. ARCH CAPITAL GROUP LTD		2025-04-16	2025-07-14
	226. ACCENTURE PLC-CL A		2025-04-16	2025-10-14
	178. ACCENTURE PLC-CL A		2025-07-14	2025-10-14
	1. MEDTRONIC PLC		2025-07-14	2025-07-22
	11. ROYALTY PHARMA PLC- CL A		2025-10-14	2025-11-12
	17. TRANE TECHNOLOGIES PLC		2024-10-15	2025-01-16
	37. TRANE TECHNOLOGIES PLC		2024-04-17	2025-01-16
	16. CHUBB LTD		2024-07-18	2025-01-16
	2. CHUBB LTD		2024-07-18	2025-11-12
	17. GARMIN LTD		2025-01-16	2025-04-16
	8. GARMIN LTD		2025-01-16	2025-07-14
	3. GARMIN LTD		2024-07-18	2025-07-14
	9. GARMIN LTD		2024-10-15	2025-07-14
	1. GARMIN LTD		2024-10-15	2025-07-22
	33. GARMIN LTD		2024-10-15	2025-10-16
	21. SPOTIFY TECHNOLOGY SA		2025-01-16	2025-04-16
	199. LYONDELLBASELL INDUSTRIES		2024-10-15	2025-01-16
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,014	3,304	-1,290
b	2,530	2,758	-228
c	4,645	4,826	-181
d	3,207	3,128	79
e	2,765	2,545	220
	4,955	5,071	-116
	733	747	-14
	110	111	-1
	57,230	54,260	2,970
	1,527	1,415	112
	418	354	64
	17,802	13,731	4,071
	3,597	2,662	935
	26,892	13,170	13,722
	348	306	42
	18,707	14,701	4,006
	910	708	202
	21,059	15,232	5,827
	106	105	1
	6,254	6,471	-217
	31,021	31,588	-567
	6,121	5,864	257
	2,813	2,396	417
	3,490	2,711	779
	1,893	1,496	397
	123	93	30
	8,088	7,279	809
	13,331	14,557	-1,226
	3,583	3,619	-36
	51	51
	2,094	2,097	-3
	109	104	5
	9,822	12,757	-2,935
	2,129	1,716	413
	13,578	9,437	4,141
	15,338	9,608	5,730
	253	242	11
	1,500	1,449	51
	10,629	15,099	-4,470
	12,790	11,408	1,382
	5,266	723	4,543
	7,572	6,224	1,348
	21,770	15,166	6,604
	4,259	2,738	1,521
	13,725	8,161	5,564
	2,890	3,368	-478
	4,945	4,789	156
	2,286	2,153	133
	4,140	4,153	-13
	295	285	10
	790	751	39
	2,951	2,924	27
	17,919	17,265	654
	11,027	9,747	1,280
	85,542	66,199	19,343
	1,147	1,872	-725
	3,467	4,829	-1,362
	1,274	1,480	-206
	216	328	-112
	111	164	-53
	2,462	2,584	-122
	22,977	15,495	7,482
	23,209	13,248	9,961
	106,763	58,250	48,513
	3,274	3,305	-31
	3,992	4,454	-462
	577	625	-48
	3,076	2,942	134
	262	237	25
	34,222	38,866	-4,644
	6,476	7,345	-869
	170	196	-26
	392	361	31
	1,682	1,392	290
	12,047	15,150	-3,103
	280	275	5
	2,905	2,653	252
	10,221	12,896	-2,675
	4,026	3,501	525
	711	579	132
	163	129	34
	3,931	4,766	-835
	4,324	4,676	-352
	1,965	1,884	81
	36	31	5
	6,590	5,084	1,506
	4,584	2,967	1,617
	1,206	1,143	63
	17,621	20,546	-2,925
	921	912	9
	2,700	2,633	67
	502	457	45
	30,286	31,972	-1,686
	30,911	22,825	8,086
	18,398	16,316	2,082
	24,283	19,422	4,861
	23,116	16,268	6,848
	23,102	21,958	1,144
	664	650	14
	26,267	30,352	-4,085
	1,873	1,956	-83
	3,121	3,178	-57
	11,174	10,512	662
	11,270	11,287	-17
	229	226	3
	8,652	9,711	-1,059
	11,805	12,586	-781
	935	1,054	-119
	3,039	3,479	-440
	1,173	1,204	-31
	103	103
	15,260	19,580	-4,320
	4,708	4,872	-164
	2,825	2,848	-23
	17,889	13,931	3,958
	10,521	13,759	-3,238
	3,799	4,051	-252
	4,238	4,113	125
	2,932	3,064	-132
	3,626	3,609	17
	140	142	-2
	837	799	38
	2,056	4,159	-2,103
	3,838	6,338	-2,500
	1,974	2,011	-37
	2,757	3,839	-1,082
	5,650	7,027	-1,377
	2,422	2,836	-414
	4,817	6,495	-1,678
	3,121	3,698	-577
	927	872	55
	61	58	3
	10,741	9,669	1,072
	1,924	1,609	315
	3,166	3,988	-822
	109	138	-29
	2,869	2,476	393
	242	201	41
	2,057	3,078	-1,021
	1,028	1,109	-81
	6,024	5,489	535
	2,674	3,131	-457
	4,202	3,568	634
	83	83
	3,306	2,684	622
	96	97	-1
	62	63	-1
	331	273	58
	999	928	71
	428	351	77
	574	555	19
	564	460	104
	11,567	12,615	-1,048
	2,113	2,258	-145
	6,950	7,062	-112
	16,141	17,112	-971
	4,820	4,978	-158
	1,538	1,505	33
	16,392	12,443	3,949
	1,440	995	445
	2,881	1,987	894
	587	489	98
	370	301	69
	15,181	11,326	3,855
	1,050	1,055	-5
	3,143	3,316	-173
	2,820	3,103	-283
	1,056	1,030	26
	37,614	46,547	-8,933
	1,282	1,252	30
	8,119	8,362	-243
	4,208	4,204	4
	2,592	3,143	-551
	5,036	5,942	-906
	4,349	3,993	356
	336	318	18
	494	435	59
	5,663	5,089	574
	19,793	22,265	-2,472
	946	950	-4
	4,581	4,971	-390
	3,580	3,846	-266
	133	130	3
	1,238	1,574	-336
	2,012	2,519	-507
	67,483	65,105	2,378
	767	730	37
	2,397	1,627	770
	190	185	5
	5,877	3,880	1,997
	20,096	13,065	7,031
	2,910	2,771	139
	3,610	3,573	37
	247	256	-9
	17,793	18,374	-581
	6,425	5,990	435
	7,386	5,828	1,558
	7,386	4,862	2,524
	869	842	27
	20,593	16,688	3,905
	21,078	20,537	541
	485	442	43
	13,046	7,888	5,158
	57,857	45,088	12,769
	19,002	12,423	6,579
	26,427	23,789	2,638
	60,837	59,554	1,283
	4,230	4,485	-255
	5,396	5,112	284
	1,492	1,435	57
	684	698	-14
	2,835	2,852	-17
	394	393	1
	1,936	1,961	-25
	10,538	11,130	-592
	9,329	9,684	-355
	81,581	82,814	-1,233
	10,420	9,968	452
	5,637	4,793	844
	19,402	15,183	4,219
	60,604	53,144	7,460
	49,060	39,462	9,598
	7,112	7,587	-475
	1,991	1,932	59
	1,554	1,319	235
	5,998	6,717	-719
	3,688	3,279	409
	5,846	4,866	980
	7,217	6,968	249
	136	136
	2,536	3,150	-614
	3,047	2,931	116
	11,979	15,188	-3,209
	16,771	16,681	90
	39,171	36,956	2,215
	4,018	3,449	569
	4,372	3,984	388
	1,373	1,519	-146
	2,927	2,850	77
	5,782	6,564	-782
	7,847	8,207	-360
	4,336	4,427	-91
	558	553	5
	18,624	18,259	365
	41,200	38,119	3,081
	28,219	25,964	2,255
	1,398	2,001	-603
	3,680	4,892	-1,212
	26,168	21,617	4,551
	1,017	831	186
	2,552	2,088	464
	71	59	12
	436	396	40
	18,082	22,391	-4,309
	21,441	18,775	2,666
	30,282	31,529	-1,247
	1,211	1,215	-4
	31,108	23,496	7,612
	17,561	19,582	-2,021
	1,117	1,044	73
	53,432	29,505	23,927
	1,675	908	767
	4,716	2,360	2,356
	4,998	2,360	2,638
	189	186	3
	14,614	13,212	1,402
	13,908	12,535	1,373
	13,481	14,710	-1,229
	538	567	-29
	9,526	10,035	-509
	306	278	28
	3,983	3,978	5
	8,190	8,231	-41
	2,992	2,965	27
	110,992	82,098	28,894
	14,889	12,702	2,187
	4,194	3,437	757
	19,040	19,515	-475
	156	151	5
	1,244	1,168	76
	271	284	-13
	723	827	-104
	4,693	5,553	-860
	1,801	1,878	-77
	2,448	2,536	-88
	2,938	2,381	557
	16,965	16,160	805
	303	288	15
	35,837	41,714	-5,877
	17,104	17,833	-729
	3,188	2,856	332
	9,885	12,013	-2,128
	17,341	17,120	221
	342	330	12
	4,447	5,213	-766
	39,417	41,341	-1,924
	16,774	16,671	103
	7,673	11,125	-3,452
	6,278	8,718	-2,440
	4,883	5,012	-129
	658	646	12
	2,305	2,119	186
	6,914	6,208	706
	2,634	2,269	365
	2,305	1,938	367
	5,209	5,275	-66
	266	254	12
	6,781	6,355	426
	139	136	3
	309	300	9
	235	227	8
	17,954	14,156	3,798
	202	159	43
	161,685	145,211	16,474
	13,715	13,970	-255
	8,215	8,297	-82
	101,899	99,998	1,901
	7,496	6,519	977
	1,239	1,016	223
	25,304	19,628	5,676
	1,343	1,376	-33
	5,707	5,124	583
	342	336	6
	1,693	1,619	74
	797	731	66
	128	122	6
	3,043	2,455	588
	226	215	11
	2,911	3,046	-135
	16,652	12,707	3,945
	4,483	4,232	251
	8,515	8,343	172
	249	242	7
	1,036	821	215
	685	795	-110
	235	265	-30
	729	1,159	-430
	1,550	2,810	-1,260
	4,838	4,807	31
	4,389	4,828	-439
	33,290	28,267	5,023
	2,279	2,746	-467
	1,013	1,084	-71
	2,604	2,440	164
	3,173	2,982	191
	2,596	2,412	184
	504	494	10
	575	487	88
	6,572	6,544	28
	8,141	8,074	67
	8,386	11,171	-2,785
	433	413	20
	10,016	7,803	2,213
	21,287	17,529	3,758
	38,471	60,158	-21,687
	14,022	12,581	1,441
	1,255	1,231	24
	2,626	3,282	-656
	26,102	25,194	908
	43,303	41,990	1,313
	11,319	9,574	1,745
	5,977	4,955	1,022
	747	588	159
	21,782	16,544	5,238
	9,600	8,457	1,143
	4,248	3,592	656
	286	283	3
	374	401	-27
	257	267	-10
	20,873	20,107	766
	10,758	10,750	8
	12,228	12,448	-220
	9,857	9,485	372
	352	351	1
	136	127	9
	68	63	5
	108	97	11
	117	109	8
	11,388	10,948	440
	10,226	9,469	757
	5,438	4,569	869
	15,409	15,166	243
	1,265	1,792	-527
	340	398	-58
	1,021	902	119
	177	150	27
	4,688	3,760	928
	845	786	59
	488	434	54
	325	262	63
	81	66	15
	5,049	4,415	634
	3,834	3,280	554
	147	126	21
	599	568	31
	2,232	2,532	-300
	9,970	10,805	-835
	151	149	2
	14,932	14,111	821
	152	149	3
	5,074	4,307	767
	8,021	9,793	-1,772
	354	340	14
	89	89
	3,492	3,041	451
	7,959	7,712	247
	12,860	12,934	-74
	357	353	4
	1,146	1,327	-181
	3,073	3,761	-688
	1,537	1,586	-49
	54,871	65,842	-10,971
	43,217	49,737	-6,520
	90	90
	439	396	43
	6,599	6,791	-192
	14,362	10,862	3,500
	4,354	4,284	70
	589	536	53
	3,247	3,643	-396
	1,736	1,714	22
	651	514	137
	1,953	1,517	436
	226	169	57
	8,163	5,564	2,599
	11,887	10,345	1,542
	15,169	18,419	-3,250
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
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			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
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			7,249
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			7,249
			7,249
			7,249
			7,249
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			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
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			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
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			7,249
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			7,249
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			7,249
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			7,249
			7,249
			7,249
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			7,249
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			7,249
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			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249
			7,249

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,290
b			-228
c			-181
d			79
e			220
			-116
			-14
			-1
			2,970
			112
			64
			4,071
			935
			13,722
			42
			4,006
			202
			5,827
			1
			-217
			-567
			257
			417
			779
			397
			30
			809
			-1,226
			-36

			-3
			5
			-2,935
			413
			4,141
			5,730
			11
			51
			-4,470
			1,382
			4,543
			1,348
			6,604
			1,521
			5,564
			-478
			156
			133
			-13
			10
			39
			27
			654
			1,280
			19,343
			-725
			-1,362
			-206
			-112
			-53
			-122
			7,482
			9,961
			48,513
			-31
			-462
			-48
			134
			25
			-4,644
			-869
			-26
			31
			290
			-3,103
			5
			252
			-2,675
			525
			132
			34
			-835
			-352
			81
			5
			1,506
			1,617
			63
			-2,925
			9
			67
			45
			-1,686
			8,086
			2,082
			4,861
			6,848
			1,144
			14
			-4,085
			-83
			-57
			662
			-17
			3
			-1,059
			-781
			-119
			-440
			-31

			-4,320
			-164
			-23
			3,958
			-3,238
			-252
			125
			-132
			17
			-2
			38
			-2,103
			-2,500
			-37
			-1,082
			-1,377
			-414
			-1,678
			-577
			55
			3
			1,072
			315
			-822
			-29
			393
			41
			-1,021
			-81
			535
			-457
			634

			622
			-1
			-1
			58
			71
			77
			19
			104
			-1,048
			-145
			-112
			-971
			-158
			33
			3,949
			445
			894
			98
			69
			3,855
			-5
			-173
			-283
			26
			-8,933
			30
			-243
			4
			-551
			-906
			356
			18
			59
			574
			-2,472
			-4
			-390
			-266
			3
			-336
			-507
			2,378
			37
			770
			5
			1,997
			7,031
			139
			37
			-9
			-581
			435
			1,558
			2,524
			27
			3,905
			541
			43
			5,158
			12,769
			6,579
			2,638
			1,283
			-255
			284
			57
			-14
			-17
			1
			-25
			-592
			-355
			-1,233
			452
			844
			4,219
			7,460
			9,598
			-475
			59
			235
			-719
			409
			980
			249

			-614
			116
			-3,209
			90
			2,215
			569
			388
			-146
			77
			-782
			-360
			-91
			5
			365
			3,081
			2,255
			-603
			-1,212
			4,551
			186
			464
			12
			40
			-4,309
			2,666
			-1,247
			-4
			7,612
			-2,021
			73
			23,927
			767
			2,356
			2,638
			3
			1,402
			1,373
			-1,229
			-29
			-509
			28
			5
			-41
			27
			28,894
			2,187
			757
			-475
			5
			76
			-13
			-104
			-860
			-77
			-88
			557
			805
			15
			-5,877
			-729
			332
			-2,128
			221
			12
			-766
			-1,924
			103
			-3,452
			-2,440
			-129
			12
			186
			706
			365
			367
			-66
			12
			426
			3
			9
			8
			3,798
			43
			16,474
			-255
			-82
			1,901
			977
			223
			5,676
			-33
			583
			6
			74
			66
			6
			588
			11
			-135
			3,945
			251
			172
			7
			215
			-110
			-30
			-430
			-1,260
			31
			-439
			5,023
			-467
			-71
			164
			191
			184
			10
			88
			28
			67
			-2,785
			20
			2,213
			3,758
			-21,687
			1,441
			24
			-656
			908
			1,313
			1,745
			1,022
			159
			5,238
			1,143
			656
			3
			-27
			-10
			766
			8
			-220
			372
			1
			9
			5
			11
			8
			440
			757
			869
			243
			-527
			-58
			119
			27
			928
			59
			54
			63
			15
			634
			554
			21
			31
			-300
			-835
			2
			821
			3
			767
			-1,772
			14

			451
			247
			-74
			4
			-181
			-688
			-49
			-10,971
			-6,520

			43
			-192
			3,500
			70
			53
			-396
			22
			137
			436
			57
			2,599
			1,542
			-3,250

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	282,612
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	4,379
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	4,379
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	4,379
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	6,806
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	6,806
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,427
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax2,427	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? ................

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 addressN/A

The books are in care ofWEALTH ENHANCEMENT TRUST SERVICES Telephone no. (608) 826-2569

Located at5006 S BROADBAND LANE STE 110SIOUX FALLSSD ZIP+457108

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)

(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
WEALTH ENHANCEMENT TRUST SERVICES	TRUSTEE 1	45,483
5006 S BROADBAND LANE STE 110 SIOUX FALLS,SD57108	TRUSTEE 1	45,483

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

4,778,897

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

54,647

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

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

4,833,544

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

4,833,544

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

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

72,503

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

4,761,041

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

238,052

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

238,052

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

4,379

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

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

4,379

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

233,673

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

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

233,673

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

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

233,673

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) ..........

189,240

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. .......

189,240

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					233,673
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				189,240
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: $ 189,240
a Applied to 2024, but not more than line 2a				189,240
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.....					0
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 ..........					233,673
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 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:

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
SURE FOUNDATION TRAINING CENTER 310 COUNTY ROAD 71 THORSBY,AL35171	NONE		EDUCATION	189,240
Total ................................. 3a				189,240

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	107,365
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	282,612
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) ..				389,977

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

389,977

(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 Stock	End of Year Book Value	End of Year Fair Market Value
AFLAC INC (AFL)
ALLSTATE CORP (ALL)	11,605	12,489
ALPHABET INC CL A (GOOGL)	70,545	144,606
ALTRIA GROUP INC (MO)	6,713	7,323
AMAZON.COM INC (AMZN)	98,273	124,874
AMCOR PLC ORD (AMCR)	12,598	12,977
AMERICAN ELEC PWR INC COM (	4,874	5,766
AMERICAN EXPRESS CO (AXP)
APPLE INC (AAPL)	89,162	133,755
APPLOVIN CORP COM CL A (APP	77,526	152,283
ARCH CAP GROUP LTD ORD (ACGL
ARISTA NETWORKS INC COM (AN
AT&T INC (T)	9,202	10,756
BANK OF NEW YORK MELLON CORP	16,014	18,807
BERKSHIRE HATHAWAY INC CL B
BEST BUY (BBY)
BOOZ ALLEN HAMILTON HLDG COR	7,302	4,893
BROADCOM INC (AVGO)
BROWN & BROWN INC COM (BRO)
CARLISLE COMPANIES INC (CSL
CBOE GLOBAL MKTS INC COM (CB	5,665	6,024
CHENIERE ENERGY INC COM NEW
CHUBB LTD (CB)	24,815	27,779
CIGNA GROUP COM (CI)
CINCINNATI FINL CORP (CINF)	5,117	5,553
CISCO SYS INC (CSCO)
CMS ENERGY CORP (CMS)
COCA COLA CO (KO)
COGNIZANT TECH SOLUTIONS - A
COLGATE PALMOLIVE CO (CL)
CONSOLIDATED EDISON INC (ED)	3,886	4,171
COSTCO WHOLESALE CORP NEW (
CVS CAREMARK CORP (CVS)	12,061	14,920
DECKERS OUTDOOR CORP COM (DE
DIAMONDBACK ENERGY INC COM (
DOMINION RESOURCES INC (D)	5,160	5,215
DR HORTON INC (DHI)
DTE ENERGY COMPANY (DTE)	4,120	3,740
DUKE ENERGY CORP (DUK)	8,806	9,377
EDISON INTL (EIX)
EMCOR GROUP INC COM (EME)
ENTERGY CORP (ETR)	4,165	3,974
EXXON MOBIL CORP (XOM)	39,507	44,044
FASTENAL CO (FAST)	24,369	24,279
FIFTH THIRD BANCORP COM (FI
FIRSTENERGY CORP (FE)
GARMIN LTD SHS (GRMN)
GENERAL MILLS INC (GIS)
GENUINE PARTS CO (GPC)
GRAPHIC PACKAGING HLDG CO CO
HERSHEY CO (HSY)
HUNTINGTON BANCSHARES INC (
NTERNATIONAL BUSINESS MACHINE
JOHNSON & JOHNSON (JNJ)	58,327	72,639
KINDER MORGAN INC (KMI)	5,451	5,525
KROGER CO COM (KR)	3,633	3,124
LOCKHEED MARTIN CORP (LMT)
LOUISIANA PAC CORP COM (LPX
LYONDELLBASELL INDUSTRIES (L
M&T BANK CORP (MTB)
MERCK & CO INC NEW (MRK)	41,459	37,683
META PLATFORMS INC (META)	76,438	93,733
MICROSOFT CORP (MSFT)	106,993	125,741
NNN REIT INC COM (NNN)
NORTHROP GRUMMAN CORP (NOC)	35,314	36,493
NVIDIA CORP (NVDA)	70,550	133,534
OMEGA HEALTHCARE INVS INC CO	3,983	4,434
PEPSICO INC (PEP)	14,330	12,773
PNC FINANCIAL SERVICES GROUP
PPL CORP COM (PPL)
PROCTER & GAMBLE CO (PG)	26,514	23,646
PROGRESSIVE CORP (PGR)	32,207	30,970
QUALCOMM INC (QCOM
QUEST DIAGNOSTICS INC (DGX)
RAYTHEON TECHNOLOGIES CORP CO
REGENERON PHARMACEUTICALS COM
RELIANCE INC COM (RS)
RESMED INC (RMD)
SNAP-ON INC (SNA)	8,733	8,960
SOUTHERN CO (SO)	10,228	9,766
SYNCHRONY FINANCIAL (SYF)
SYSCO CORP (SYY)
T-MOBILE US INC COM (TMUS)
TARGET CORP (TGT)
THE HARTFORD FINANCIAL SERVIC
THE KRAFT HEINZ COMPANY (KHC
TJX COS INC NEW COM (TJX)	58,584	68,049
TRACTOR SUPPLY CO (TSCO)	11,538	10,502
TRANE TECHNOLOGIES PLC COM (
TRAVELERS COMPANIES INC (TRV	12,869	14,503
TRUIST FINANCIAL CORP COM (T
UNITEDHEALTH GROUP INC (UNH)
US BANCORP DEL (USB)
VALERO ENERGY CORP NEW COM (
VERIZON COMMUNICATIONS (VZ)	9,921	10,020
W R BERKLEY COR (WRB)	6,367	6,451
WALMART INC (WMT)	40,209	60,273
WASTE MANAGEMENT INC (WM)	42,377	41,086
WELLS FARGO & CO NEW (WFC)
WILLIAMS SONOMA INC COM (WS
AMDOCS LTD	16,357	15,619
ANGLOGOLD ASHANTI PLC	21,658	24,902
MEDTRONIC PLC	17,346	18,444
MONDELEZ INTERNATIONAL INC	6,452	5,437
RESTAURANT BRANDS INTL INC	12,078	12,077
T-MOBILE US INC	14,419	12,995
ABBOTT LABORATORIES	34,462	32,701
AMEREN CORP	4,191	3,994
AMERICAN INTL GROUP INC	9,933	10,352
APPFOLIO INC	16,502	16,751
ASTERA LABS INC	59,837	57,893
BRISTOL-MYERS SQUIBB	14,231	15,535
CF INDUSTRIES HOLDINGS	10,829	9,513
CHEVRON CORP	27,043	27,129
CHEWY INC	6,869	5,916
CH ROBINSON WORLDWIDE INC	4,429	7,556
CME GROUP INC	21,978	21,846
COMCAST CORP	7,553	6,546
DARDEN RESTAURANTS INC	9,455	9,017
EBAY INC	15,060	16,288
EOG RESOURCES INC	5,748	5,251
EQUITY LIFESTYLE PROPERTIES IN	4,216	4,061
EXELON CORP	3,864	4,315
EXPEDITORS INTL OF WASHINGTON	6,188	8,345
F5 INC	37,933	31,908
GAMING AND LEISURE PROPERTIES	4,208	3,799
GILEAD SCIENCES INC	18,033	20,866
HARTFORD INSURANCE GROUP IN	7,944	8,957
HUMANA INC	7,720	7,428
INTERACTIVE BROKERS GROUP	25,394	23,280
LULULEMON ATHLETICA INC	10,866	10,598
MONSTER BEVERAGE CORP	3,619	4,677
MUELLER INDUSTRIES INC	4,754	5,510
PALANTIR TECHNOLOGIES INC	112,817	134,201
PEGASYSTEMS INC	16,270	18,035
PENSKE AUTOMOTIVE GROUP INC	4,781	4,432
PFIZER INC	22,449	21,314
PHILIP MORRIS INTERNATIONAL	14,288	17,484
REPUBLIC SERVICES INC	33,144	31,154
ROBINHOOD MARKETS INC	19,883	20,697
ROCKET LAB CORP	11,554	11,859
ROLLINS INC	11,364	13,384
ROYALTY PHARMA PLC	3,920	4,212
SUN COMMUNITIES INC	5,501	5,576
SYNCHRONY FINANCIAL	6,232	7,258
UBIQUITI INC	65,256	58,102
VERISIGN INC	45,702	43,002
VICI PROPERTIES INC	10,758	9,336
VISA INC	129,099	136,075
WEC ENERGY GROUP	3,542	3,797
WILLIS TOWERS WATSON PLC	8,866	8,544
WW GRAINGER INC	23,761	25,226
XCEL ENERGY INC	3,735	4,210
YUM BRANDS INC	15,836	17,700
ANNALY CAPITAL MANAGEMENT INC	3,749	4,047
REALTY INCOME CORP	16,774	16,065
WP CAREY INC	4,313	4,376

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287507 ISHARES CORE S&P MID
78462F103 SPDR S&P 500 ETF TR
464287465 ISHARES MSCI EAFE ET
464287804 ISHARES CORE S&P SMA
464287234 ISHARES MSCI EMERGIN
31635T807 FIDELITY INVESTMENT
74440Y884 PGIM HIGH YIELD FUND
704329135 PAYDEN & RYGEL INVT
06828M876 BARON EMERGING MARKE
04314H592 ARTISAN PARTNERS FDS
412295107 HARDING LOEVNER INTE
057071854 BAIRD AGGREGATE BOND
922020813 VANGUARD EMERGING MA
4812C0134 JPMORGAN CORE PLUS B
25159K705 DWS RREEF REAL ASSET
ALPS ETF TR SMITH CORE PLUS	AT COST	296,880	300,300
AMERICAN CENTY ETF TR AVANTI
ANGEL OAK FUNDS TRUST OAK ULT	AT COST	112,925	113,235
FRANKLIN TEMPLETON ETF TR IN	AT COST	54,372	54,244
INVESCO EXCH TRADED FD TR II	AT COST	96,399	108,957
ISHARES TR MSCI INTL MOMENT	AT COST	247,143	308,495
SCHWAB FUNDAMENTAL INT'L LARG	AT COST	243,700	315,249
SPDR SER TR S&P 400 MDCP VAL
VANGUARD FTSE EMR MKT ETF (	AT COST	307,272	387,825
ISHARES CORE US AGGREGATE BO	AT COST	202,424	206,552
ISHARES TR US TREAS BD ETF	AT COST	75,056	74,992
VICTORYSHARES S M CAP VALUE MO	AT COST	255,477	275,746
AVANTIS INTL EQUITY ETF	AT COST	135,757	177,235

Category	Amount	Net Investment Income
OTHER TAXES (NOT SUBJECT TO $1	26,549	26,549
FEDERAL ESTIMATES - PRINCIPAL	6,806	0
FOREIGN TAXES ON QUALIFIED FOR	2,011	2,011
FOREIGN TAXES ON NONQUALIFIED	906	906