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
W & J SALES FAMILY FDN-DIMA

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
Room/suite

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
08534

A Employer identification number

46-1181118

B Telephone number (see instructions)

8888663275

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)$1,201,654J 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...	47,959		47,938
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		44,787
b	Gross sales price for all assets on line 6a 1,245,914
7	Capital gain net income (from Part IV, line 2)...			44,787
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........	92,746		92,725
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	7,137	4,282		2,854
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,879	389		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	23	23
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,289		4,694	0	4,104
25	Contributions, gifts, grants paid.......	161,000				161,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	171,289		4,694	0	165,104
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-78,543
b	Net investment income (if negative, enter -0-)			88,031
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.............	992	486	486
	2	Savings and temporary cash investments.........	27,237	39,331	39,331
	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)	250,921
	b	Investments—corporate stock (attach schedule).......	266,315	List of Attached Documents: // Content 259,284	315,303
	c	Investments—corporate bonds (attach schedule).......	108,907
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	585,925	List of Attached Documents: // Content 850,428	846,534
	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)	1,240,297	1,149,529	1,201,654
	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........	1,240,297	1,149,529
	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).....	1,240,297	1,149,529
	30	Total liabilities and net assets/fund balances (see instructions).	1,240,297	1,149,529

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

1,240,297

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

-78,543

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

List of Attached Documents:

// Content

2,579

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

1,164,333

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

List of Attached Documents:

// Content

14,804

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

1,149,529

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	2000. ABBVIE INC 3.60%MAY14 25 GLB		2023-07-06	2025-01-24
b	2000. ABBVIE INC 3.60%MAY14 25 GLB		2024-03-27	2025-01-24
c	6000. ABBVIE INC GLB		2023-07-06	2025-01-24
d	80. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL		2023-06-30	2025-01-24
e	4000. AMGEN INC 5.15%MAR02 28 GLB		2023-07-06	2025-01-24
	10270.5 BATS MORTGAGE TOTAL RETURN SERIES M		2023-07-14	2025-01-24
	384.694 BATS MORTGAGE TOTAL RETURN SERIES M		2023-12-14	2025-01-24
	535.354 BATS MORTGAGE TOTAL RETURN SERIES M		2024-03-27	2025-01-24
	1226.359 BATS SHORT DUR TAX TOTAL RETURN SERIES S		2023-07-14	2025-01-24
	39.956 BATS SHORT DUR TAX TOTAL RETURN SERIES S		2023-12-14	2025-01-24
	65. BATS SHORT DUR TAX TOTAL RETURN SERIES S		2024-03-27	2025-01-24
	1208. BATS SECURITIZED TOTAL RETURN SERIES A		2024-03-19	2025-01-24
	59.936 BATS SECURITIZED TOTAL RETURN SERIES A		2024-03-27	2025-01-24
	1029. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST		2020-06-05	2025-01-24
	120. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST		2024-12-11	2025-01-24
	222. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST		2023-06-29	2025-01-24
	798. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST		2023-06-30	2025-01-24
	428. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST		2023-12-11	2025-01-24
	1000. CVS HEALTH CORP GLB		2020-10-08	2025-01-24
	5000. CVS HEALTH CORP GLB		2021-01-25	2025-01-24
	1000. CAPITAL ONE FINANCIAL CO GLB		2020-06-05	2025-01-24
	1000. CAPITAL ONE FINANCIAL CO GLB		2022-03-29	2025-01-24
	6000. COMCAST CORP 1.50%FEB15 31 COMPANY GUARNT GLB		2020-08-13	2025-01-24
	2000. FHLMC SD 8191 03 50%2052		2022-03-30	2025-01-24
	2000. FHLMC SD 8206 03%2052		2022-03-29	2025-01-24
	7000. FHLMC SD 8277 05 50%2052		2022-11-17	2025-01-24
	16000. FHLMC G6 0713 03 50%2046		2016-10-12	2025-01-24
	8000. FNMA PBC4714 03%2046		2016-10-12	2025-01-24
	13000. FNMA PMA2896 03 50%2047		2017-02-23	2025-01-24
	16000. FNMA PMA4378 02%2051		2021-06-23	2025-01-24
	24000. FNMA PMA4379 02 50%2051		2021-06-23	2025-01-24
	14000. FNMA PMA3872 03 50%2049		2019-11-22	2025-01-24
	1000. FNMA PMA3872 03 50%2049		2019-11-22	2025-01-24
	20000. FNMA PMA3939 03 50%2050		2020-06-05	2025-01-24
	15000. FNMA PMA4357 03%2051		2021-06-11	2025-01-24
	2000. FISERV INC 3.50%JUL01 29 GLB		2020-06-05	2025-01-24
	2000. FISERV INC 3.50%JUL01 29 GLB		2019-06-11	2025-01-24
	6000. GOLDMAN SACHS GROUP INC GLB		2024-09-06	2025-01-24
	6000. GOLDMAN SACHS GROUP INC GLB		2023-07-06	2025-01-24
	5000. HCA INC COMPANY GUARNT GLB		2024-09-06	2025-01-24
	1000. JPMORGAN CHASE & CO GLB		2020-06-08	2025-01-24
	2000. JPMORGAN CHASE & CO GLB		2017-09-28	2025-01-24
	5000. JPMORGAN CHASE & CO GLB		2023-07-06	2025-01-24
	5000. KINDER MORGAN INC 5.00% 29 COMPANY GUARNT GLB		2024-02-08	2025-01-24
	1000. MARSH & MCLENNAN COS INC GLB		2020-06-08	2025-01-24
	2000. MARSH & MCLENNAN COS INC GLB		2024-03-27	2025-01-24
	2000. MARSH & MCLENNAN COS INC GLB		2019-01-11	2025-01-24
	3000. MORGAN STANLEY SER GMTN GLB		2020-06-05	2025-01-24
	3000. MORGAN STANLEY SER GMTN GLB		2019-07-12	2025-01-24
	6000. NEXTERA ENERGY CA 2.25% 30 COMPANY GUARNT GLB		2023-07-06	2025-01-24
	6000. ORACLE CORP GLB		2021-01-25	2025-01-24
	5000. PNC FINANCIAL SERVICES GLB		2023-10-30	2025-01-24
	7000. USD ROGERS COMMUN 5.30% 34 5.300% FEB 15 2034		2024-02-27	2025-01-24
	6000. TRUIST FINANCIAL CORP SER MTN		2024-01-24	2025-01-24
	1000. U.S. TREASURY NOTE 2.625% FEB 15 2029		2020-06-05	2025-01-24
	10000. U.S. TREASURY NOTE 2.625% FEB 15 2029		2023-07-06	2025-01-24
	1000. U.S. TREASURY NOTE 2.625% FEB 15 2029		2023-12-14	2025-01-24
	11000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026		2023-07-06	2025-01-24
	1000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026		2023-12-14	2025-01-24
	8000. U.S. TREASURY NOTE 0.750% APR 30 2026		2023-07-06	2025-01-24
	14000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029		2022-02-24	2025-01-24
	1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029		2024-03-27	2025-01-24
	25000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2022-05-06	2025-01-24
	1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2024-03-27	2025-01-24
	1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2023-12-14	2025-01-24
	4000. U.S. TREASURY NOTE 3.250% JUN 30 2029		2022-07-28	2025-01-24
	6000. U.S. TREASURY NOTE 3.250% JUN 30 2029		2023-08-25	2025-01-24
	1000. U.S. TREASURY NOTE 3.250% JUN 30 2029		2023-12-14	2025-01-24
	5000. U.S. TREASURY NOTE 2.750% JUL 31 2027		2023-07-06	2025-01-24
	1000. U.S. TREASURY NOTE 2.750% JUL 31 2027		2023-12-14	2025-01-24
	4000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032		2022-11-17	2025-01-24
	4000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032		2022-12-08	2025-01-24
	2000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032		2023-07-06	2025-01-24
	1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032		2024-03-27	2025-01-24
	4000. U.S. TREASURY NOTE 4.125% NOV 15 2032		2023-05-24	2025-01-24
	5000. U.S. TREASURY NOTE 4.125% NOV 15 2032		2023-08-25	2025-01-24
	6000. U.S. TREASURY NOTE 3.500% FEB 15 2033		2023-07-06	2025-01-24
	2000. U.S. TREASURY NOTE 4.000% JUL 31 2030		2023-10-03	2025-01-24
	13000. U.S. TREASURY NOTE 4.000% JUL 31 2030		2024-03-19	2025-01-24
	1000. U.S. TREASURY NOTE 4.000% JUL 31 2030		2024-03-27	2025-01-24
	4000. U.S. TREASURY NOTE 4.625% SEP 30 2028		2023-10-30	2025-01-24
	7000. U.S. TREASURY NOTE 4.625% SEP 30 2028		2024-07-23	2025-01-24
	8000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026		2023-12-04	2025-01-24
	1000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026		2023-12-14	2025-01-24
	13000. US TSY 4.000% JAN 15 2027 4.000% JAN 15 2027		2024-02-27	2025-01-24
	1000. US TSY 4.000% JAN 15 2027 4.000% JAN 15 2027		2024-03-27	2025-01-24
	9000. U.S. TREASURY NOTE 4.625% APR 30 2029		2024-06-27	2025-01-24
	5000. U.S. TREASURY NOTE 4.500% MAY 15 2027		2024-07-23	2025-01-24
	6000. U.S. TREASURY NOTE 3.875% AUG 15 2034		2024-10-10	2025-01-24
	6000. U.S. TREASURY NOTE 4.125% OCT 31 2031		2024-11-21	2025-01-24
	2000. VERIZON COMMUNICATIONS GLB		2020-06-05	2025-01-24
	5000. WELLS FARGO & COMPANY SER MTN GLB		2023-11-16	2025-01-24
	1000. WELLS FARGO & COMPANY SER MTN GLB		2024-03-27	2025-01-24
	10. BOOZ ALLEN HAMILTON HLDG CLASS A		2024-03-26	2025-02-27
	4. LOCKHEED MARTIN CORPORATION		2024-03-26	2025-02-27
	2. UNITEDHEALTH GROUP INC		2024-03-26	2025-02-27
	2. LOCKHEED MARTIN CORPORATION		2024-03-26	2025-02-28
	3. BROADCOM INC		2024-03-26	2025-03-11
	9. WALMART INC		2024-03-26	2025-03-11
	1. CHEVRON CORP		2024-01-08	2025-03-25
	9. CHEVRON CORP		2024-02-22	2025-03-25
	6. EOG RESOURCES INC		2024-03-26	2025-03-25
	4. ABBOTT LABORATORIES		2024-03-26	2025-04-02
	4. ABBVIE INC SHS		2024-03-26	2025-04-02
	783. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL		2023-06-30	2025-04-02
	34. AVANTIS EMERGING MARKETS EQUITY ETF SHS		2024-03-26	2025-04-02
	69. AVANTIS INTERNATIONAL EQUITY ETF		2024-03-26	2025-04-02
	3. ANALOG DEVICES INC		2024-03-26	2025-04-02
	2. AUTOMATIC DATA PROCESSING INC		2024-03-26	2025-04-02
	6. BANK NEW YORK MELLON CORP		2024-03-26	2025-04-02
	74. ISHARES FLEXIBLE INCOME ACTIVE ETF		2025-01-24	2025-04-02
	3. BROADCOM INC		2024-03-26	2025-04-02
	9. CISCO SYSTEMS INCORPORATED		2020-12-14	2025-04-02
	6. COMCAST CORP NEW CL A		2020-10-16	2025-04-02
	1. COMCAST CORP NEW CL A		2024-12-05	2025-04-02
	6. COMCAST CORP NEW CL A		2024-12-18	2025-04-02
	3. COMCAST CORP NEW CL A		2024-12-05	2025-04-02
	110. OAKMARK INTL FD CL INSTITUTIONAL		2023-06-29	2025-04-02
	2. HOME DEPOT INC		2024-03-26	2025-04-02
	3. HONEYWELL INTERNATIONAL INC		2024-03-26	2025-04-02
	2. ILLINOIS TOOL WKS INC		2024-03-26	2025-04-02
	6. J P MORGAN CHASE & CO COM		2022-05-20	2025-04-02
	6. JOHNSON & JOHNSON		2024-03-26	2025-04-02
	1. KLA-TENCOR CORP COM		2024-03-26	2025-04-02
	2. MARSH & MCLENNAN CO INC		2024-03-26	2025-04-02
	5. MORGAN STANLEY		2024-03-26	2025-04-02
	1. NORTHROP GRUMMAN CORP		2024-03-26	2025-04-02
	4. PNC FINCL SERVICES GROUP		2024-03-26	2025-04-02
	1. PARKER HANNIFIN CORP		2024-03-26	2025-04-02
	3. PROCTER & GAMBLE CO		2024-03-26	2025-04-02
	299. T ROWE PRICE NEW HORIZONS FUND INV CL		2024-03-26	2025-04-02
	21. T ROWE PRICE NEW HORIZONS FUND INV CL		2024-12-11	2025-04-02
	30. T ROWE PRICE NEW HORIZONS FUND INV CL		2024-12-19	2025-04-02
	288. T ROWE PRICE NEW HORIZONS FUND INV CL		2024-06-03	2025-04-02
	3. TJX COMPANIES INCORPORATED NEW		2024-03-27	2025-04-02
	1. UNITEDHEALTH GROUP INC		2024-03-26	2025-04-02
	3. VALERO ENERGY CORP - NEW		2024-03-26	2025-04-02
	33. VANECK FALLEN ANGEL HIGH YIELD BOND ETF		2025-01-24	2025-04-02
	9. WALMART INC		2024-03-26	2025-04-02
	2. WASTE MGMT INC DEL		2024-03-26	2025-04-02
	7. WELLS FARGO COMPANY		2020-11-16	2025-04-02
	5. WELLS FARGO COMPANY		2020-08-31	2025-04-02
	642. WISDOMTREE FLOATING RATE TREASURY FD S		2025-01-24	2025-04-02
	1. LINDE PLC NEW		2024-03-26	2025-04-02
	2. CHUBB LTD		2024-03-26	2025-04-02
	8. AMAZON COM INC		2025-04-02	2025-04-03
	6. META PLATFORMS INC CLASS A COMMON STOCK		2025-04-02	2025-04-03
	8. GE AEROSPACE		2025-04-02	2025-04-03
	14. TARGA RESOURCES CORP COM STK		2025-04-02	2025-04-03
	13. GE AEROSPACE		2025-04-02	2025-04-04
	20. ONEOK INC		2025-04-02	2025-04-04
	17. SHELL PLC		2025-04-02	2025-04-04
	7. GENUINE PARTS CO		2024-03-26	2025-04-08
	2. MICROSOFT CORPORATION		2023-01-12	2025-04-08
	5. PPG INDUSTRIES INC		2022-02-22	2025-04-08
	7. PPG INDUSTRIES INC		2022-04-06	2025-04-08
	1. PPG INDUSTRIES INC		2024-12-11	2025-04-08
	3. GENUINE PARTS CO		2024-05-21	2025-04-09
	1. ELI LILLY CO		2025-04-02	2025-04-09
	3. PPG INDUSTRIES INC		2024-12-11	2025-04-09
	8. CHEVRON CORP		2024-02-22	2025-04-10
	18. CHEVRON CORP		2024-03-26	2025-04-10
	3. CHEVRON CORP		2024-03-26	2025-04-10
	3. EXXON MOBIL CORPORATION		2024-03-26	2025-04-10
	6. EXXON MOBIL CORPORATION		2024-03-26	2025-04-10
	7. SHELL PLC		2025-04-02	2025-04-10
	18. SHELL PLC		2025-04-02	2025-04-10
	1. MCKESSON HBOC INC		2025-04-04	2025-04-14
	3. MICROSOFT CORPORATION		2023-03-16	2025-04-21
	2. UNITEDHEALTH GROUP INC		2024-03-26	2025-04-21
	3. VISA INC CL A SHRS		2023-07-19	2025-04-21
	4. ABBVIE INC SHS		2024-03-26	2025-04-22
	10. COCA COLA CO		2024-03-26	2025-04-22
	10. MERCK AND CO INC SHS		2024-03-26	2025-04-22
	7. SHELL PLC		2025-04-17	2025-04-22
	17. SHELL PLC		2025-04-17	2025-04-22
	5. VALERO ENERGY CORP - NEW		2024-03-26	2025-04-22
	6. BECTON DICKINSON & CO		2024-03-26	2025-05-02
	4. BECTON DICKINSON & CO		2025-04-02	2025-05-02
	8. FISERV INC		2025-04-02	2025-05-08
	1. ELI LILLY CO		2025-04-02	2025-05-15
	15. GENERAL MILLS INC		2024-03-26	2025-05-21
	4. TEXAS INSTRUMENTS INC		2024-03-26	2025-05-21
	1. UNITEDHEALTH GROUP INC		2024-11-20	2025-05-21
	1. UNITEDHEALTH GROUP INC		2024-03-26	2025-05-21
	2. UNITEDHEALTH GROUP INC		2025-04-04	2025-05-21
	2. RENAISSANCERE HOLDINGS LTD COM		2025-05-30	2025-06-05
	8. BRISTOL MYERS SQUIBB CO COM		2024-10-08	2025-06-20
	7. ABBVIE INC SHS		2024-03-26	2025-06-26
	5. BECTON DICKINSON & CO		2025-04-02	2025-06-26
	3. MARSH & MCLENNAN CO INC		2024-03-26	2025-06-26
	5. WALMART INC		2024-03-26	2025-06-26
	1. BECTON DICKINSON & CO		2025-04-02	2025-06-27
	7. COLGATE PALMOLIVE CO COM		2025-05-23	2025-06-27
	3. COLGATE PALMOLIVE CO COM		2025-05-22	2025-06-27
	1. AUTOMATIC DATA PROCESSING INC		2024-03-26	2025-06-30
	5. BROADCOM INC		2024-03-26	2025-06-30
	1. HOME DEPOT INC		2024-03-26	2025-06-30
	2. TRANE TECHNOLOGIES PLC		2024-03-26	2025-06-30
	7. NVIDIA CORP 00		2025-06-25	2025-07-01
	1. NETFLIX.COM INC COM		2025-04-02	2025-07-08
	7. AMAZON COM INC		2025-06-05	2025-07-16
	5. DELL TECHNOLOGIES INC REG SHS CL C		2025-07-18	2025-07-22
	4. DELL TECHNOLOGIES INC REG SHS CL C		2025-07-18	2025-07-22
	4. INTERNATIONAL BUSINESS MACHS CORP		2024-03-26	2025-07-23
	7. COMCAST CORP NEW CL A		2022-02-09	2025-07-29
	5. COMCAST CORP NEW CL A		2024-12-18	2025-07-29
	9. COMCAST CORP NEW CL A		2021-04-15	2025-07-29
	1. ELI LILLY CO		2025-04-11	2025-07-30
	2. ELI LILLY CO		2025-04-02	2025-07-30
	4. INTERNATIONAL BUSINESS MACHS CORP		2024-03-26	2025-08-01
	1. NETFLIX.COM INC COM		2025-04-02	2025-08-01
	1. UNITEDHEALTH GROUP INC		2024-07-16	2025-08-01
	1. UNITEDHEALTH GROUP INC		2024-07-16	2025-08-01
	2. UNITEDHEALTH GROUP INC		2024-07-30	2025-08-01
	1. UNITEDHEALTH GROUP INC		2024-06-27	2025-08-01
	5. ELEVANCE HEALTH INC		2025-04-04	2025-08-04
	1. UNITEDHEALTH GROUP INC		2025-07-24	2025-08-04
	1. UNITEDHEALTH GROUP INC		2024-11-20	2025-08-04
	1. UNITEDHEALTH GROUP INC		2024-12-11	2025-08-04
	1. UNITEDHEALTH GROUP INC		2025-07-24	2025-08-04
	1. UNITEDHEALTH GROUP INC		2024-11-05	2025-08-04
	17. AT&T INC		2022-11-08	2025-08-07
	78. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL		2023-06-30	2025-08-07
	19. AVANTIS EMERGING MARKETS EQUITY ETF SHS		2024-03-26	2025-08-07
	18. AVANTIS INTERNATIONAL EQUITY ETF		2024-03-26	2025-08-07
	1. CUMMINS ENGINE INC		2024-03-26	2025-08-07
	6. OAKMARK INTL FD CL INSTITUTIONAL		2024-12-11	2025-08-07
	30. OAKMARK INTL FD CL INSTITUTIONAL		2023-06-29	2025-08-07
	2. INTERNATIONAL BUSINESS MACHS CORP		2024-03-26	2025-08-07
	5. LAM RESH CORP		2024-03-26	2025-08-07
	2. MCDONALDS CORP		2024-03-26	2025-08-07
	7. MONDELEZ INTERNATIONAL INC		2024-03-26	2025-08-07
	2. PACKAGING CORP OF AMERICA		2024-03-26	2025-08-07
	1. INTERNATIONAL BUSINESS MACHS CORP		2024-03-26	2025-08-08
	1. MICROSOFT CORPORATION		2023-03-21	2025-08-08
	1. MICROSOFT CORPORATION		2023-03-16	2025-08-08
	4. CISCO SYSTEMS INCORPORATED		2021-01-19	2025-08-13
	11. CISCO SYSTEMS INCORPORATED		2020-12-14	2025-08-13
	1. J P MORGAN CHASE & CO COM		2022-05-20	2025-08-13
	2. J P MORGAN CHASE & CO COM		2023-01-12	2025-08-13
	2. LAM RESH CORP		2024-03-26	2025-08-13
	1. NETFLIX.COM INC COM		2025-06-02	2025-08-13
	1. NETFLIX.COM INC COM		2025-04-02	2025-08-13
	6. ACCENTURE PLC SHS		2024-03-26	2025-08-13
	2. MICROSOFT CORPORATION		2024-03-26	2025-08-19
	1. META PLATFORMS INC CLASS A COMMON STOCK		2025-05-12	2025-08-20
	1. MCKESSON HBOC INC		2025-08-20	2025-08-22
	1. MCKESSON HBOC INC		2025-04-04	2025-08-22
	2. EXXON MOBIL CORPORATION		2024-03-26	2025-08-26
	6. EXXON MOBIL CORPORATION		2024-03-26	2025-08-26
	7. GENERAL MILLS INC		2024-04-09	2025-08-26
	2. GENERAL MILLS INC		2024-03-26	2025-08-26
	8. GENERAL MILLS INC		2024-04-10	2025-08-26
	6. GENERAL MILLS INC		2024-12-18	2025-08-26
	2. HOME DEPOT INC		2024-03-26	2025-08-26
	8. WALMART INC		2024-03-26	2025-08-26
	1. MCKESSON HBOC INC		2025-08-20	2025-08-27
	3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2025-08-06	2025-09-16
	3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2025-08-06	2025-09-16
	2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2025-08-08	2025-09-16
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2025-08-11	2025-09-16
	8. EOG RESOURCES INC		2024-03-26	2025-09-23
	7. HONEYWELL INTERNATIONAL INC		2024-03-26	2025-09-23
	11. WELLS FARGO COMPANY		2020-11-16	2025-09-23
	156. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL		2023-06-30	2025-10-02
	104. AVANTIS EMERGING MARKETS EQUITY ETF SHS		2024-03-26	2025-10-02
	86. AVANTIS INTERNATIONAL EQUITY ETF		2024-03-26	2025-10-02
	126. OAKMARK INTL FD CL INSTITUTIONAL		2023-06-30	2025-10-02
	21. OAKMARK INTL FD CL INSTITUTIONAL		2024-12-11	2025-10-02
	2236. WISDOMTREE FLOATING RATE TREASURY FD S		2025-01-24	2025-10-02
	2. DTE ENERGY CO		2024-03-26	2025-10-03
	3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2025-08-19	2025-10-03
	3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2025-08-20	2025-10-03
	11. EOG RESOURCES INC		2024-03-26	2025-10-07
	3. SALESFORCE.COM INC COMMON		2025-10-03	2025-10-14
	38. SLIDE INSURANCE HOLDINGS, INCORP		2025-06-18	2025-10-14
	4. SLIDE INSURANCE HOLDINGS, INCORP		2025-06-18	2025-10-15
	4. VERIZON COMMUNICATIONS		2025-04-02	2025-10-20
	8. AT&T INC		2024-03-26	2025-10-27
	26. AT&T INC		2022-11-08	2025-10-27
	4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2025-08-11	2025-10-29
	2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2025-08-20	2025-10-29
	4. INTERCONTINENTAL EXCHANGE INC		2025-09-22	2025-10-29
	3. INTERCONTINENTAL EXCHANGE INC		2025-09-18	2025-10-29
	1. META PLATFORMS INC CLASS A COMMON STOCK		2025-06-05	2025-10-31
	1. META PLATFORMS INC CLASS A COMMON STOCK		2025-05-13	2025-10-31
	1. META PLATFORMS INC CLASS A COMMON STOCK		2025-10-23	2025-11-03
	14. BRISTOL MYERS SQUIBB CO COM		2024-10-08	2025-11-04
	7. BRISTOL MYERS SQUIBB CO COM		2024-11-05	2025-11-04
	5. DTE ENERGY CO		2024-03-26	2025-11-04
	1. DTE ENERGY CO		2025-04-30	2025-11-04
	.5 SOLSTICE ADVANCED MATERIALS INC REGISTER		2024-03-26	2025-11-04
	4. DTE ENERGY CO		2025-04-30	2025-11-06
	1. META PLATFORMS INC CLASS A COMMON STOCK		2025-06-05	2025-11-06
	1. META PLATFORMS INC CLASS A COMMON STOCK		2025-06-12	2025-11-06
	2. MICROSOFT CORPORATION		2024-03-26	2025-11-06
	2. META PLATFORMS INC CLASS A COMMON STOCK		2025-09-04	2025-11-07
	5. MICROSOFT CORPORATION		2024-03-26	2025-11-12
	1. DTE ENERGY CO		2025-05-14	2025-11-13
	4. DTE ENERGY CO		2025-04-30	2025-11-13
	5. BLACKSTONE INC		2024-03-26	2025-11-18
	3. BROADCOM INC		2024-03-26	2025-11-18
	2. MICROSOFT CORPORATION		2024-03-26	2025-11-18
	1. NORTHROP GRUMMAN CORP		2024-03-26	2025-11-18
	2. SOLSTICE ADVANCED MATERIALS INC REGISTER		2024-03-26	2025-11-18
	4. BLACKSTONE INC		2024-03-26	2025-11-19
	.75 SOLSTICE ADVANCED MATERIALS INC REGISTER		2024-07-16	2025-11-19
	.25 SOLSTICE ADVANCED MATERIALS INC REGISTER		2024-03-26	2025-11-19
	4. VISA INC CL A SHRS		2023-07-19	2025-11-20
	3. VISA INC CL A SHRS		2024-04-25	2025-11-20
	3. EXXON MOBIL CORPORATION		2024-03-26	2025-12-02
	1. PROCTER & GAMBLE CO		2024-03-26	2025-12-08
	1. PROCTER & GAMBLE CO		2024-03-26	2025-12-08
	2. PROCTER & GAMBLE CO		2024-03-26	2025-12-08
	3. PROCTER & GAMBLE CO		2024-03-26	2025-12-08
	12. AT&T INC		2024-03-26	2025-12-09
	19. AT&T INC		2024-03-26	2025-12-09
	5. ABBOTT LABORATORIES		2024-03-26	2025-12-09
	3. ABBVIE INC SHS		2024-03-26	2025-12-09
	347. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL		2023-06-30	2025-12-09
	2. ALPHABET INC SHS CL A		2025-06-30	2025-12-09
	5. ALTRIA GROUP INC		2025-04-02	2025-12-09
	5. ALTRIA GROUP INC		2025-04-02	2025-12-09
	5. AMEREN CORP		2024-03-26	2025-12-09
	72. AVANTIS EMERGING MARKETS EQUITY ETF SHS		2024-03-26	2025-12-09
	92. AVANTIS INTERNATIONAL EQUITY ETF		2024-03-26	2025-12-09
	1. AMERICAN EXPRESS CO		2025-11-19	2025-12-09
	3. ANALOG DEVICES INC		2024-03-26	2025-12-09
	2. AUTOMATIC DATA PROCESSING INC		2024-03-26	2025-12-09
	2. AVALONBAY CMNTYS INC COM		2024-03-26	2025-12-09
	8. BANK NEW YORK MELLON CORP		2024-03-26	2025-12-09
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2025-11-04	2025-12-09
	259. ISHARES FLEXIBLE INCOME ACTIVE ETF		2025-01-24	2025-12-09
	1. BLACKROCK INC REG SHS		2024-03-26	2025-12-09
	2. BROADCOM INC		2024-03-26	2025-12-09
	2. CME GROUP INC		2024-03-26	2025-12-09
	15. CSX CORP		2024-12-18	2025-12-09
	3. CHEVRON CORP		2025-04-02	2025-12-09
	12. CISCO SYSTEMS INCORPORATED		2021-01-19	2025-12-09
	2. COMCAST CORP NEW CL A		2022-02-09	2025-12-09
	13. COMCAST CORP NEW CL A		2022-02-10	2025-12-09
	4. CONOCOPHILLIPS		2024-03-26	2025-12-09
	1. DISNEY (WALT) CO COM STK		2024-03-26	2025-12-09
	4. DISNEY (WALT) CO COM STK		2024-03-26	2025-12-09
	1. EBAY INC		2024-06-04	2025-12-09
	5. EBAY INC		2024-06-05	2025-12-09
	7. ENTERGY CORP NEW COM		2024-03-26	2025-12-09
	3. EXXON MOBIL CORPORATION		2024-03-26	2025-12-09
	9. EXXON MOBIL CORPORATION		2024-03-26	2025-12-09
	2. GENERAL DYNAMICS CORP		2025-02-27	2025-12-09
	3. GILEAD SCIENCES INC		2025-05-21	2025-12-09
	185. OAKMARK INTL FD CL INSTITUTIONAL		2023-06-30	2025-12-09
	2. HONEYWELL INTERNATIONAL INC		2024-03-26	2025-12-09
	3. INTERNATIONAL BUSINESS MACHS CORP		2024-03-26	2025-12-09
	4. J P MORGAN CHASE & CO COM		2023-01-12	2025-12-09
	3. J P MORGAN CHASE & CO COM		2024-03-26	2025-12-09
	1. JOHNSON & JOHNSON		2024-03-26	2025-12-09
	7. JOHNSON & JOHNSON		2024-03-26	2025-12-09
	1. KLA-TENCOR CORP COM		2024-03-26	2025-12-09
	4. LAM RESH CORP		2024-03-26	2025-12-09
	3. MARSH & MCLENNAN CO INC		2024-03-26	2025-12-09
	2. MCDONALDS CORP		2024-03-26	2025-12-09
	4. MERCK AND CO INC SHS		2024-03-26	2025-12-09
	2. MICROSOFT CORPORATION		2024-03-26	2025-12-09
	4. MORGAN STANLEY		2024-03-26	2025-12-09
	1. NORTHROP GRUMMAN CORP		2024-03-26	2025-12-09
	4. PNC FINCL SERVICES GROUP		2024-03-26	2025-12-09
	1. PARKER HANNIFIN CORP		2024-03-26	2025-12-09
	3. PEPSICO INCORPORATED		2024-03-26	2025-12-09
	449. PIMCO MULTI SECTOR ACTIVE BOND ETF		2025-10-02	2025-12-09
	4. PROCTER & GAMBLE CO		2024-03-26	2025-12-09
	2. PROCTER & GAMBLE CO		2024-03-26	2025-12-09
	3. PROGRESSIVE CORP OHIO COM		2025-04-02	2025-12-09
	4. PROLOGIS INC		2024-03-26	2025-12-09
	7. SOUTHERN CO		2024-03-26	2025-12-09
	3. TJX COMPANIES INCORPORATED NEW		2024-04-25	2025-12-09
	72. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL		2023-06-30	2025-12-09
	2. UNION PACIFIC CORP		2024-03-26	2025-12-09
	2. UNION PACIFIC CORP		2023-02-15	2025-12-09
	1. UNITEDHEALTH GROUP INC		2025-08-26	2025-12-09
	1. UNITEDHEALTH GROUP INC		2025-08-26	2025-12-09
	3. VALERO ENERGY CORP - NEW		2024-03-26	2025-12-09
	149. VANECK FALLEN ANGEL HIGH YIELD BOND ETF		2025-01-24	2025-12-09
	4. WEC ENERGY GROUP INC SHS		2024-03-26	2025-12-09
	9. WALMART INC		2024-03-26	2025-12-09
	2. WASTE MGMT INC DEL		2024-03-26	2025-12-09
	9. WELLS FARGO COMPANY		2020-11-16	2025-12-09
	2. WELLS FARGO COMPANY		2021-04-14	2025-12-09
	291. WISDOMTREE FLOATING RATE TREASURY FD S		2025-01-24	2025-12-09
	1. ACCENTURE PLC SHS		2024-03-26	2025-12-09
	1. ACCENTURE PLC SHS		2024-03-26	2025-12-09
	1. LINDE PLC NEW		2024-03-26	2025-12-09
	1. MEDTRONIC PLC SHS		2024-12-24	2025-12-09
	4. MEDTRONIC PLC SHS		2022-10-07	2025-12-09
	2. TE CONNECTIVITY PLC		2025-04-08	2025-12-09
	1. TRANE TECHNOLOGIES PLC		2024-03-26	2025-12-09
	3. CHUBB LTD		2024-03-26	2025-12-09
	6. ABBOTT LABORATORIES		2025-06-26	2025-12-12
	90. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL		2024-12-11	2025-12-12
	2. AUTOMATIC DATA PROCESSING INC		2024-12-24	2025-12-12
	2. AUTOMATIC DATA PROCESSING INC		2024-11-20	2025-12-12
	7. AVERY DENNISON CORP		2024-03-26	2025-12-12
	28. BRISTOL MYERS SQUIBB CO COM		2024-12-05	2025-12-12
	5. BRISTOL MYERS SQUIBB CO COM		2024-11-20	2025-12-12
	14. CIGNA GROUP/THE		2025-04-02	2025-12-12
	3. CIGNA GROUP/THE		2025-08-20	2025-12-12
	2. CHEVRON CORP		2025-04-02	2025-12-12
	9. CHEVRON CORP		2025-08-22	2025-12-12
	3. CHEVRON CORP		2025-04-02	2025-12-12
	18. CHEVRON CORP		2025-04-02	2025-12-12
	23. COMCAST CORP NEW CL A		2022-09-02	2025-12-12
	4. COMCAST CORP NEW CL A		2022-02-10	2025-12-12
	40. COMCAST CORP NEW CL A		2022-08-02	2025-12-12
	20. COMCAST CORP NEW CL A		2023-11-07	2025-12-12
	4. COMCAST CORP NEW CL A		2024-12-05	2025-12-12
	6. CONOCOPHILLIPS		2025-03-25	2025-12-12
	14. CONOCOPHILLIPS		2024-03-26	2025-12-12
	4. DTE ENERGY CO		2025-05-16	2025-12-12
	10. DISNEY (WALT) CO COM STK		2024-03-26	2025-12-12
	40. EXELON CORP COM		2025-04-02	2025-12-12
	6. EXXON MOBIL CORPORATION		2025-03-25	2025-12-12
	3. EXXON MOBIL CORPORATION		2025-04-02	2025-12-12
	13. HOME DEPOT INC		2024-03-26	2025-12-12
	3. HONEYWELL INTERNATIONAL INC		2024-07-16	2025-12-12
	15. KROGER CO		2025-11-18	2025-12-12
	17. KROGER CO		2025-04-10	2025-12-12
	16. KROGER CO		2025-04-17	2025-12-12
	10. KROGER CO		2025-08-19	2025-12-12
	13. MARSH & MCLENNAN CO INC		2024-03-26	2025-12-12
	3. MARSH & MCLENNAN CO INC		2024-12-24	2025-12-12
	17. MERCK AND CO INC SHS		2024-03-26	2025-12-12
	36. MONDELEZ INTERNATIONAL INC		2024-03-26	2025-12-12
	11. MONDELEZ INTERNATIONAL INC		2024-11-05	2025-12-12
	10. PEPSICO INCORPORATED		2024-03-26	2025-12-12
	5. PHILIP MORRIS INTL INC		2025-07-30	2025-12-12
	6. PHILIP MORRIS INTL INC		2025-07-31	2025-12-12
	22. PROCTER & GAMBLE CO		2024-03-26	2025-12-12
	2. PROCTER & GAMBLE CO		2025-11-19	2025-12-12
	3. PROCTER & GAMBLE CO		2025-11-21	2025-12-12
	4. PROCTER & GAMBLE CO		2025-12-02	2025-12-12
	1. PROCTER & GAMBLE CO		2025-11-21	2025-12-12
	4. PROCTER & GAMBLE CO		2025-02-27	2025-12-12
	1. PROCTER & GAMBLE CO		2025-12-02	2025-12-12
	18. PROGRESSIVE CORP OHIO COM		2025-04-02	2025-12-12
	16. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL		2024-12-11	2025-12-12
	1. UNITEDHEALTH GROUP INC		2025-08-26	2025-12-12
	107. VERIZON COMMUNICATIONS		2025-04-02	2025-12-12
	23. VERIZON COMMUNICATIONS		2025-04-03	2025-12-12
	14. VERIZON COMMUNICATIONS		2025-04-10	2025-12-12
	6. LINDE PLC NEW		2024-03-26	2025-12-12
	2. ALLSTATE CORPORATION		2025-11-14	2025-12-15
	7. AVANTIS INTERNATIONAL EQUITY ETF		2024-06-03	2025-12-15
	8. ISHARES FLEXIBLE INCOME ACTIVE ETF		2025-10-02	2025-12-15
	7. COCA COLA CO		2025-04-02	2025-12-15
	1. JOHNSON & JOHNSON		2024-08-27	2025-12-15
	1. JOHNSON & JOHNSON		2024-08-27	2025-12-15
	3. NOVARTIS AG ADR		2025-11-12	2025-12-15
	2. QUALCOMM INC		2024-09-24	2025-12-15
	7. VANGUARD DIVIDEND APPRECIATION ETF		2025-12-12	2025-12-15
	9. WISDOMTREE FLOATING RATE TREASURY FD S		2025-01-27	2025-12-15
	1. MICROSOFT CORPORATION		2024-12-11	2025-12-17
	1. MICROSOFT CORPORATION		2025-06-05	2025-12-17
	9. PUBLIC SVC ENTERPRISE GROUP INC		2024-04-10	2025-12-17
	3. ACCENTURE PLC SHS		2025-12-11	2025-12-17
	9. PUBLIC SVC ENTERPRISE GROUP INC		2024-04-10	2025-12-18
	1. ABBOTT LABORATORIES		2024-08-28	2025-12-30
	3. LAM RESH CORP		2024-03-26	2025-12-30
	2. EATON CORP PLC		2025-03-25	2025-12-30
	6. AT&T INC		2025-04-02	2025-12-31
	14. AT&T INC		2025-04-02	2025-12-31
	3. AMERICAN WTR WKS CO INC NEW		2025-05-21	2025-12-31
	3. NEXTERA ENERGY INC SHS		2025-10-21	2025-12-31
	2. NEXTERA ENERGY INC SHS		2025-10-21	2025-12-31
	1. S&P DEPOSITARY RECEIPTS SERIES 1		2025-12-12	2025-12-31
	3. VANGUARD DIVIDEND APPRECIATION ETF		2025-12-12	2025-12-31
	1. VISA INC CL A SHRS		2025-05-21	2025-12-31
	1. VISA INC CL A SHRS		2025-04-02	2025-12-31
	1809. WISDOMTREE FLOATING RATE TREASURY FD S		2025-01-27	2025-12-31
	976. WISDOMTREE FLOATING RATE TREASURY FD S		2025-01-24	2025-12-31
	3. EATON CORP PLC		2025-03-26	2025-12-31
	1. EATON CORP PLC		2025-03-25	2025-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,994	1,934	60
b	1,994	1,964	30
c	5,836	5,579	257
d	3,694	3,204	490
e	4,036	3,961	75
	84,321	85,451	-1,130
	3,158	3,228	-70
	4,395	4,443	-48
	11,270	11,013	257
	367	364	3
	597	592	5
	11,464	11,319	145
	569	563	6
	9,776	10,085	-309
	1,140	1,175	-35
	2,109	2,034	75
	7,581	7,310	271
	4,066	3,953	113
	910	994	-84
	4,549	5,009	-460
	966	1,045	-79
	966	1,004	-38
	4,886	5,976	-1,090
	1,224	1,224
	1,416	1,416
	5,748	5,748
	2,638	2,638
	1,882	1,882
	1,839	2,445	-606
	9,775	9,775
	14,145	14,145
	1,954	1,954
	140	140
	2,801	2,801
	7,719	7,719
	1,874	2,133	-259
	1,874	2,001	-127
	5,960	6,139	-179
	5,130	4,841	289
	4,995	5,182	-187
	972	1,049	-77
	1,944	2,007	-63
	4,503	4,246	257
	4,979	4,985	-6
	981	1,091	-110
	1,963	1,970	-7
	1,963	2,009	-46
	2,924	3,304	-380
	2,924	3,147	-223
	5,184	4,920	264
	5,420	6,362	-942
	5,448	5,021	427
	6,771	6,871	-100
	6,028	5,993	35
	935	1,071	-136
	9,349	9,152	197
	935	939	-4
	10,638	10,102	536
	967	942	25
	7,660	7,172	488
	12,653	13,862	-1,209
	904	893	11
	24,188	24,693	-505
	968	954	14
	968	960	8
	3,815	4,087	-272
	5,722	5,635	87
	954	967	-13
	4,819	4,675	144
	964	958	6
	3,544	3,667	-123
	3,544	3,760	-216
	1,772	1,800	-28
	886	898	-12
	3,892	4,102	-210
	4,865	4,939	-74
	5,572	5,737	-165
	1,956	1,905	51
	12,714	12,765	-51
	978	988	-10
	4,034	3,965	69
	7,060	7,103	-43
	8,047	8,024	23
	1,006	1,009	-3
	12,936	12,825	111
	995	990	5
	9,078	9,110	-32
	5,023	5,022	1
	5,660	5,886	-226
	5,865	5,922	-57
	1,965	2,183	-218
	5,077	4,952	125
	1,015	1,011	4
	1,109	1,473	-364
	1,785	1,789	-4
	939	978	-39
	895	895
	583	407	176
	790	547	243
	166	148	18
	1,493	1,403	90
	765	757	8
	526	446	80
	816	715	101
	32,448	31,359	1,089
	2,061	1,959	102
	4,580	4,378	202
	597	572	25
	612	489	123
	503	340	163
	3,862	3,875	-13
	511	407	104
	554	398	156
	219	274	-55
	36	51	-15
	219	259	-40
	109	145	-36
	2,969	2,928	41
	741	764	-23
	644	600	44
	504	533	-29
	1,472	697	775
	929	931	-2
	682	699	-17
	486	408	78
	593	456	137
	511	471	40
	705	621	84
	623	554	69
	507	482	25
	15,076	17,701	-2,625
	1,059	1,314	-255
	1,513	1,690	-177
	14,521	15,471	-950
	374	303	71
	522	489	33
	401	504	-103
	949	959	-10
	805	547	258
	467	424	43
	504	173	331
	360	121	239
	32,312	32,414	-102
	467	467
	602	513	89
	1,427	1,562	-135
	3,196	3,485	-289
	1,505	1,595	-90
	2,538	2,856	-318
	2,176	2,592	-416
	1,671	1,995	-324
	1,095	1,235	-140
	746	1,075	-329
	718	478	240
	458	733	-275
	641	930	-289
	92	151	-59
	316	453	-137
	692	812	-120
	276	372	-96
	1,083	1,247	-164
	2,436	2,792	-356
	406	465	-59
	297	342	-45
	595	684	-89
	424	509	-85
	1,089	1,308	-219
	685	706	-21
	1,080	793	287
	862	978	-116
	955	726	229
	693	715	-22
	736	605	131
	784	1,254	-470
	459	542	-83
	1,115	1,249	-134
	560	841	-281
	1,010	1,450	-440
	673	902	-229
	1,463	1,804	-341
	721	812	-91
	800	1,039	-239
	741	681	60
	303	605	-302
	303	489	-186
	606	1,204	-598
	488	498	-10
	376	422	-46
	1,307	1,251	56
	847	1,494	-647
	647	612	35
	481	304	177
	171	299	-128
	618	640	-22
	265	273	-8
	306	245	61
	1,371	678	693
	367	382	-15
	873	602	271
	1,073	1,064	9
	1,270	932	338
	1,560	1,473	87
	622	654	-32
	497	527	-30
	1,141	758	383
	231	348	-117
	165	216	-51
	297	488	-191
	773	851	-78
	1,546	1,624	-78
	989	758	231
	1,156	932	224
	243	543	-300
	243	543	-300
	485	1,153	-668
	243	486	-243
	1,388	2,222	-834
	240	588	-348
	240	593	-353
	240	536	-296
	240	530	-290
	240	567	-327
	476	315	161
	3,615	3,124	491
	1,338	1,095	243
	1,356	1,142	214
	383	290	93
	183	164	19
	914	799	115
	498	379	119
	495	490	5
	611	558	53
	438	493	-55
	390	377	13
	247	190	57
	522	270	252
	522	264	258
	283	181	102
	778	487	291
	290	116	174
	579	281	298
	213	196	17
	1,210	1,206	4
	1,210	932	278
	1,474	2,022	-548
	1,018	848	170
	743	639	104
	688	697	-9
	688	706	-18
	221	228	-7
	663	684	-21
	344	491	-147
	98	139	-41
	393	557	-164
	295	405	-110
	812	764	48
	765	486	279
	680	716	-36
	301	321	-20
	301	321	-20
	200	219	-19
	100	111	-11
	930	1,009	-79
	1,465	1,399	66
	937	272	665
	7,377	6,248	1,129
	7,897	5,993	1,904
	6,822	5,457	1,365
	4,028	3,399	629
	671	575	96
	112,404	112,895	-491
	281	216	65
	289	362	-73
	289	366	-77
	1,210	1,388	-178
	739	720	19
	593	768	-175
	62	81	-19
	162	179	-17
	202	137	65
	657	482	175
	367	442	-75
	183	249	-66
	602	676	-74
	452	518	-66
	650	688	-38
	650	657	-7
	652	743	-91
	643	738	-95
	322	393	-71
	667	539	128
	133	136	-3
	22	24	-2
	536	544	-8
	623	688	-65
	623	694	-71
	999	848	151
	1,216	1,494	-278
	2,555	2,121	434
	138	132	6
	554	544	10
	683	626	57
	1,023	407	616
	988	848	140
	567	471	96
	83	94	-11
	546	501	45
	31	39	-8
	10	12	-2
	1,299	968	331
	974	827	147
	345	342	3
	139	161	-22
	139	161	-22
	279	322	-43
	419	482	-63
	295	206	89
	467	326	141
	611	557	54
	667	536	131
	16,469	13,897	2,572
	628	355	273
	291	283	8
	291	283	8
	495	357	138
	5,536	4,149	1,387
	7,488	5,837	1,651
	367	343	24
	832	572	260
	518	489	29
	353	364	-11
	938	453	485
	494	486	8
	13,690	13,564	126
	1,072	822	250
	806	271	535
	541	426	115
	546	492	54
	448	560	-112
	956	542	414
	54	99	-45
	349	641	-292
	374	502	-128
	107	119	-12
	427	480	-53
	84	54	30
	421	266	155
	657	360	297
	360	342	18
	1,080	1,026	54
	677	504	173
	360	324	36
	5,946	4,991	955
	384	376	8
	934	569	365
	1,273	562	711
	954	587	367
	202	155	47
	1,417	1,086	331
	1,228	699	529
	659	392	267
	547	612	-65
	619	558	61
	387	502	-115
	982	848	134
	722	365	357
	555	471	84
	810	621	189
	869	554	315
	433	516	-83
	11,990	12,011	-21
	559	643	-84
	280	322	-42
	677	841	-164
	509	504	5
	599	486	113
	461	289	172
	5,988	5,437	551
	469	485	-16
	469	406	63
	324	608	-284
	324	641	-317
	526	504	22
	4,375	4,330	45
	422	318	104
	1,025	547	478
	423	424	-1
	811	223	588
	180	84	96
	14,647	14,693	-46
	272	337	-65
	272	337	-65
	395	467	-72
	101	90	11
	403	332	71
	471	243	228
	401	301	100
	909	770	139
	747	800	-53
	4,246	4,984	-738
	532	593	-61
	532	597	-65
	1,278	1,546	-268
	1,471	1,650	-179
	263	290	-27
	3,827	4,633	-806
	820	913	-93
	299	373	-74
	1,348	1,427	-79
	449	560	-111
	2,695	3,347	-652
	629	845	-216
	109	197	-88
	1,093	1,505	-412
	547	847	-300
	109	171	-62
	572	614	-42
	1,334	1,757	-423
	521	550	-29
	1,116	1,200	-84
	1,741	1,837	-96
	710	789	-79
	355	400	-45
	4,645	4,968	-323
	580	615	-35
	943	1,009	-66
	1,068	1,154	-86
	1,005	1,144	-139
	628	708	-80
	2,409	2,654	-245
	556	641	-85
	1,700	2,132	-432
	1,947	2,533	-586
	595	759	-164
	1,498	1,721	-223
	763	821	-58
	916	975	-59
	3,136	3,538	-402
	285	336	-51
	428	517	-89
	570	663	-93
	143	173	-30
	570	690	-120
	143	167	-24
	4,220	5,045	-825
	1,285	1,474	-189
	340	641	-301
	4,350	4,784	-434
	935	1,049	-114
	569	600	-31
	2,499	2,804	-305
	420	429	-9
	577	455	122
	424	425	-1
	495	499	-4
	214	163	51
	214	163	51
	403	396	7
	356	336	20
	1,550	1,553	-3
	453	454	-1
	476	449	27
	476	468	8
	718	597	121
	829	816	13
	727	597	130
	125	113	12
	524	294	230
	642	599	43
	149	168	-19
	348	393	-45
	392	432	-40
	241	251	-10
	161	167	-6
	685	682	3
	662	666	-4
	352	359	-7
	352	344	8
	91,011	91,336	-325
	49,103	49,278	-175
	960	880	80
	320	300	20
			44,826
			44,826
			44,826
			44,826
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			44,826
			44,826
			44,826
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			44,826
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			44,826
			44,826
			44,826
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			44,826
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			44,826
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			44,826
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			44,826
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			44,826
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			44,826
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			44,826
			44,826
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			44,826
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			44,826
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			44,826
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			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
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			44,826
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			44,826
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			44,826
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			44,826
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			44,826
			44,826
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			44,826
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			44,826
			44,826
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			44,826
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			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
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			44,826
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			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
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			44,826
			44,826
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			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826
			44,826

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			60
b			30
c			257
d			490
e			75
			-1,130
			-70
			-48
			257
			3
			5
			145
			6
			-309
			-35
			75
			271
			113
			-84
			-460
			-79
			-38
			-1,090





			-606






			-259
			-127
			-179
			289
			-187
			-77
			-63
			257
			-6
			-110
			-7
			-46
			-380
			-223
			264
			-942
			427
			-100
			35
			-136
			197
			-4
			536
			25
			488
			-1,209
			11
			-505
			14
			8
			-272
			87
			-13
			144
			6
			-123
			-216
			-28
			-12
			-210
			-74
			-165
			51
			-51
			-10
			69
			-43
			23
			-3
			111
			5
			-32
			1
			-226
			-57
			-218
			125
			4
			-364
			-4
			-39

			176
			243
			18
			90
			8
			80
			101
			1,089
			102
			202
			25
			123
			163
			-13
			104
			156
			-55
			-15
			-40
			-36
			41
			-23
			44
			-29
			775
			-2
			-17
			78
			137
			40
			84
			69
			25
			-2,625
			-255
			-177
			-950
			71
			33
			-103
			-10
			258
			43
			331
			239
			-102

			89
			-135
			-289
			-90
			-318
			-416
			-324
			-140
			-329
			240
			-275
			-289
			-59
			-137
			-120
			-96
			-164
			-356
			-59
			-45
			-89
			-85
			-219
			-21
			287
			-116
			229
			-22
			131
			-470
			-83
			-134
			-281
			-440
			-229
			-341
			-91
			-239
			60
			-302
			-186
			-598
			-10
			-46
			56
			-647
			35
			177
			-128
			-22
			-8
			61
			693
			-15
			271
			9
			338
			87
			-32
			-30
			383
			-117
			-51
			-191
			-78
			-78
			231
			224
			-300
			-300
			-668
			-243
			-834
			-348
			-353
			-296
			-290
			-327
			161
			491
			243
			214
			93
			19
			115
			119
			5
			53
			-55
			13
			57
			252
			258
			102
			291
			174
			298
			17
			4
			278
			-548
			170
			104
			-9
			-18
			-7
			-21
			-147
			-41
			-164
			-110
			48
			279
			-36
			-20
			-20
			-19
			-11
			-79
			66
			665
			1,129
			1,904
			1,365
			629
			96
			-491
			65
			-73
			-77
			-178
			19
			-175
			-19
			-17
			65
			175
			-75
			-66
			-74
			-66
			-38
			-7
			-91
			-95
			-71
			128
			-3
			-2
			-8
			-65
			-71
			151
			-278
			434
			6
			10
			57
			616
			140
			96
			-11
			45
			-8
			-2
			331
			147
			3
			-22
			-22
			-43
			-63
			89
			141
			54
			131
			2,572
			273
			8
			8
			138
			1,387
			1,651
			24
			260
			29
			-11
			485
			8
			126
			250
			535
			115
			54
			-112
			414
			-45
			-292
			-128
			-12
			-53
			30
			155
			297
			18
			54
			173
			36
			955
			8
			365
			711
			367
			47
			331
			529
			267
			-65
			61
			-115
			134
			357
			84
			189
			315
			-83
			-21
			-84
			-42
			-164
			5
			113
			172
			551
			-16
			63
			-284
			-317
			22
			45
			104
			478
			-1
			588
			96
			-46
			-65
			-65
			-72
			11
			71
			228
			100
			139
			-53
			-738
			-61
			-65
			-268
			-179
			-27
			-806
			-93
			-74
			-79
			-111
			-652
			-216
			-88
			-412
			-300
			-62
			-42
			-423
			-29
			-84
			-96
			-79
			-45
			-323
			-35
			-66
			-86
			-139
			-80
			-245
			-85
			-432
			-586
			-164
			-223
			-58
			-59
			-402
			-51
			-89
			-93
			-30
			-120
			-24
			-825
			-189
			-301
			-434
			-114
			-31
			-305
			-9
			122
			-1
			-4
			51
			51
			7
			20
			-3
			-1
			27
			8
			121
			13
			130
			12
			230
			43
			-19
			-45
			-40
			-10
			-6
			3
			-4
			-7
			8
			-325
			-175
			80
			20

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	44,787
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	1,224
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	1,224
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	1,224
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,588
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	1,588
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	364
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax364	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address

The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534

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)

Yes

(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? .................

Yes

If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment

List of Attached Documents:

// Content

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
WAYNE C SALES	DIRECTOR 1	0
19120 SE REACH ISLAND LANE JUPITER,FL33458	DIRECTOR 1	0
JANET H SALES	DIRECTOR 1	0
19120 SE REACH ISLAND LANE JUPITER,FL33458	DIRECTOR 1	0
LISA ANN ALGATE	DIRECTOR 1	0
4848 MIDDLEBURY ROAD LAKE ORION,MI48359	DIRECTOR 1	0
AMY L SALES-SEKICH	DIRECTOR 1	0
6681 ROCHESTER RD TROY,MI48085	DIRECTOR 1	0
JARED WAYNE SALES	DIRECTOR 1	0
335 SPADINA ROAD TORONTO,ONTARIOM5P2V5 CA	DIRECTOR 1	0

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

1,261,930

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

29,646

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

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

1,291,576

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

1,291,576

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

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

19,374

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

1,272,202

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

63,610

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

63,610

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

1,224

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

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

1,224

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

62,386

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

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

62,386

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

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

62,386

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) ..........

165,104

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. .......

165,104

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					62,386
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	126,442
b From 2021......	106,432
c From 2022......	35,242
d From 2023......	94,445
e From 2024......	139,229
f Total of lines 3a through e ........		501,790
4Qualifying distributions for 2025 from Part
XI, line 4: $ 165,104
a Applied to 2024, but not more than line 2a				0
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.....					62,386
e Remaining amount distributed out of corpus		102,718
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		604,508
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 ..........					0
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) ...		126,442
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		478,066
10 Analysis of line 9:
a Excess from 2021 ....	106,432
b Excess from 2022 ....	35,242
c Excess from 2023 ....	94,445
d Excess from 2024 ....	139,229
e Excess from 2025 ....	102,718

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).)

WAYNE CARLYLE SALES JANET H SAL

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
BARNABAS MINISTRIES OF MICHIGAN PO BOX 433 CLARKSTON,MI48347	N/A		UNRESTRICTED GENERAL	25,000
BETHESDA CHRISTIAN CHURCH 14000 METROPOLITAN PKWY STERLING HEIGHTS,MI48312	N/A		UNRESTRICTED GENERAL	1,000
WOODSIDE BIBLE CHURCH OF TROY 6600 ROCHESTER ROAD TROY,MI48085	N/A		UNRESTRICTED GENERAL	25,000
HOUSE OF PROVIDENCE PO BOX 18 OXFORD,MI48371	N/A		UNRESTRICTED GENERAL	10,000
FAMILY CHURCH 1101 S FLAGLER DRIVE WEST PALM BEACH,FL33401	N/A		UNRESTRICTED GENERAL	50,000
BUTTERFLY EQUITY FOUNDATION 9595 WILSHIRE BLVD BEVERLY HILLS,CA90212	N/A		UNRESTRICTED GENERAL	50,000
Total ................................. 3a				161,000

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	47,959
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	44,787
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) ..				92,746

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

92,746

(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 Bond	End of Year Book Value	End of Year Fair Market Value
46647PAF3 JPMORGAN CHASE & CO
14040HBW4 CAPITAL ONE FINANCIA
571748BG6 MARSH & MCLENNAN COS
337738AU2 FISERV INC
6174468G7 MORGAN STANLEY
92343VER1 VERIZON COMMUNICATIO
20030NDN8 COMCAST CORP
126650DM9 CVS HEALTH CORP
68389XBV6 ORACLE CORP
00287YAQ2 ABBVIE INC
00287YBV0 ABBVIE INC
031162DP2 AMGEN INC
38141GYB4 GOLDMAN SACHS GROUP
46647PBE5 JPMORGAN CHASE & CO
65339KBR0 NEXTERA ENERGY CAPIT
693475BU8 PNC FINANCIAL SERVIC
95000U3E1 WELLS FARGO & COMPAN
38141GB29 GOLDMAN SACHS GROUP
494553AD2 KINDER MORGAN INC
404119CT4 HCA INC
89788MAS1 TRUIST FINANCIAL COR
775109DF5 USD ROGERS COMMUNIC

Name of Stock	End of Year Book Value	End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I	2,476	2,638
949746101 WELLS FARGO & CO	3,262	6,897
17275R102 CISCO SYSTEMS INC	3,163	5,161
594918104 MICROSOFT CORP	5,024	6,287
046353108 ASTRAZENECA PLC SPND	1,983	2,114
744573106 PUBLIC SERVICE ENTER
46625H100 JPMORGAN CHASE & CO	8,418	13,855
20030N101 COMCAST CORP NEW CL	39	30
G5960L103 MEDTRONIC PLC SHS	2,395	2,786
907818108 UNION PACIFIC CORP	2,913	2,776
00287Y109 ABBVIE INC SHS	3,406	4,341
026874784 AMERICAN INTERNATION	5,089	4,962
609207105 MONDELEZ INTERNATION
20825C104 CONOCOPHILLIPS	774	749
92826C839 VISA INC CL A SHRS	3,730	3,858
693506107 PPG INDUSTRIES INC
020002101 ALLSTATE CORP DEL	3,950	3,955
30161N101 EXELON CORPORATION	1,343	1,308
025537101 AMN ELEC POWER CO	6,277	7,265
125523100 CIGNA GROUP/THE	814	826
166764100 CHEVRON CORP	2,026	1,981
931142103 WALMART INC	3,598	6,462
G1151C101 ACCENTURE PLC SHS	4,832	4,293
00206R102 AT&T INC	10,746	10,756
002824100 ABBOTT LABS	2,796	3,132
H1467J104 CHUBB LTD	4,487	5,306
053484101 AVALONBAY CMMUN INC	911	907
053611109 AVERY DENNISON CORP	327	364
064058100 BANK NEW YORK MELLON	2,793	4,992
023608102 AMEREN CORP	999	1,398
032654105 ANALOG DEVICES INC	3,999	5,424
053015103 AUTOMATIC DATA PROC	1,472	1,543
191216100 COCA COLA COM	5,796	6,152
126408103 CSX CORP	1,658	1,849
231021106 CUMMINS INC	1,450	2,552
233331107 DTE ENERGY COMPANY	397	387
254687106 DISNEY (WALT) CO COM	2,556	2,844
09260D107 BLACKSTONE GROUP INC
11135F101 BROADCOM INC	2,035	5,192
12572Q105 CME GROUP INC	5,027	6,008
125896100 CMS ENERGY CORP	994	1,189
09290D101 BLACKROCK INC REG SH	2,466	3,211
099502106 BOOZ ALLEN HAMILTON
110122108 BRISTOL-MYERS SQUIBB	225	216
075887109 BECTON DICKINSON AND
370334104 GENERAL MILLS INC
372460105 GENUINE PARTS CO
26875P101 EOG RESOURCES INC
278642103 EBAY INC	1,077	1,742
29364G103 ENTERGY CORP NEW	1,674	2,958
30231G102 EXXON MOBIL CORP	8,947	9,507
G54950103 LINDE PLC NEW
G8994E103 TRANE TECHNOLOGIES P	1,807	2,335
92939U106 WEC ENERGY GROUP INC	955	1,266
94106L109 WASTE MANAGEMENT INC	2,544	2,637
91913Y100 VALERO ENERGY CORP N	1,956	1,953
65339F101 NEXTERA ENERGY INC S	4,204	4,897
666807102 NORTHROP GRUMMAN COR	2,353	2,851
693475105 PNC FINCL SERVICES G	3,848	5,010
580135101 MCDONALDS CORP	3,616	3,973
58933Y105 MERCK AND CO INC SHS	973	1,263
617446448 MORGAN STANLEY	2,567	4,793
512807306 LAM RESH CORP	1,941	3,424
539830109 LOCKHEED MARTIN CORP
571748102 MARSH & MCLENNAN COS
452308109 ILLINOIS TOOL WORKS	2,615	2,463
482480100 KLA CORP	2,798	4,860
459200101 INTL BUSINESS MACHIN	3,752	5,036
478160104 JOHNSON AND JOHNSON	11,566	14,487
437076102 HOME DEPOT INC/THE
438516106 HONEYWELL INTL INC D	1,693	1,756
872540109 TJX COS INC NEW	1,838	2,919
882508104 TEXAS INSTRUMENTS	1,363	1,388
74460D109 PUBLIC STORAGE $0.10	1,106	1,038
747525103 QUALCOMM INC	1,175	1,197
842587107 SOUTHERN COMPANY	2,151	2,703
695156109 PACKAGING CORP AMERI	1,293	1,444
701094104 PARKER HANNIFIN CORP	3,323	5,274
713448108 PEPSICO INC
742718109 PROCTER & GAMBLE CO/
74340W103 PROLOGIS INC	1,134	1,149
79466L302 SALESFORCE INC	1,565	1,589
025816109 AMER EXPRESS COMPANY	1,713	1,850
26441C204 DUKE ENERGY CORP NEW	3,008	2,930
66987V109 NOVARTIS ADR	3,771	4,274
95040Q104 WELLTOWER INC	685	928
049560105 ATMOS ENERGY CORP	1,085	1,173
718172109 PHILIP MORRIS INTL I	7,954	8,180
29250N105 ENBRIDGE INC	2,367	2,535
69351T106 PPL CORPORATION	1,715	1,716
084670702 BERKSHIRE HATHAWAYIN	3,506	3,519
02209S103 ALTRIA GROUP INC	7,875	7,842
172062101 CINN FINCL CRP OHIO	2,790	3,103
15189T107 CENTERPOINT ENERGY I	2,325	2,454
G87052109 TE CONNECTIVITY PLC	1,854	2,730
680223104 OLD REPUB INTL CORP	1,855	1,917
98389B100 XCEL ENERGY INC	2,346	2,511
375558103 GILEAD SCIENCES INC	2,430	2,700
03524A108 ANHEUSER-BUSCH INBEV	1,172	1,217
030420103 AMERICAN WTR WKS CO	4,006	3,915
235851102 DANAHER CORP DEL	1,447	1,602
02079K305 ALPHABET INC SHS	3,265	5,634
369550108 GENL DYNAMICS CORP	2,632	3,367
G7496G103 RENAISSANCERE HLDGS	1,313	1,406
743315103 PROGRESSIVE CRP OHIO	3,062	3,188
291011104 EMERSON ELEC CO	1,448	1,460
G29183103 EATON CORP PLC	1,180	1,274

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC
0075W0759 EDGEWOOD GROWTH FUND	AT COST	118,790	82,251
092480201 BLACKROCK BOND ALLOC
092480300 BLACKROCK BOND TARGE
413838723 OAKMARK INTL FD CL I	AT COST	39,019	46,933
904504495 JP MORGAN UNDSCVRD M	AT COST	63,574	64,001
025072604 AVANTIS EMERGING MAR	AT COST	35,616	46,905
025072703 AVANTIS INTERNATIONA	AT COST	45,655	58,859
092480706 BLACKROCK TARGET SHA
779562107 T ROWE PRICE NEW HOR
464287614 ISHARES RUSSELL 1000	AT COST	44,893	44,490
72201R585 PIMCO ETF TR SHS PIM	AT COST	117,192	116,885
78462F103 SPDR S&P 500 ETF TRU	AT COST	21,818	21,821
464287630 ISHARES RS 2000 VALU	AT COST	1,126	1,087
921908844 VANGUARD DIVIDEND AP	AT COST	36,835	36,483
92189F437 VANECK FALLEN ANGEL	AT COST	46,393	46,837
092528603 ISHARES FLEXIBLE INC	AT COST	138,903	139,841
97717Y527 WISDOMTREE FLOATING	AT COST	140,614	140,141

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVSTMT EXPENSE	23	23		0
INVESTMENT ADVISORY FEES		0		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA	6,033	3,620		2,413
INVESTMENT MANAGEMENT FEES	1,104	662		441

Category	Amount	Net Investment Income
FOREIGN TAXES	11	11
FEDERAL ESTIMATES - PRINCIPAL	1,490	0
FOREIGN TAXES ON QUALIFIED FOR	311	311
FOREIGN TAXES ON NONQUALIFIED	67	67