Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
MAY FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)123 NORTH BLOUNT ST 606
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MADISON, WI53703
A Employer identification number

39-2006747
B Telephone number (see instructions)

(402) 707-7379
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,112,994J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 188,457 186,483  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -60,570
b Gross sales price for all assets on line 6a 6,459,703
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
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)....... Click to see attachment
List of Attached Documents:
// Content
2,228 26  
12 Total. Add lines 1 through 11........ 130,115 186,509  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,700 0   3,700
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
33,769 33,769   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,451 3,003   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,941 10,359   582
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,861 47,131   4,282
25 Contributions, gifts, grants paid....... 336,500 336,500
26 Total expenses and disbursements. Add lines 24 and 25 391,361 47,131   340,782
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -261,246
b Net investment income (if negative, enter -0-) 139,378
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 95,307 39,238 39,238
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,980,870 0 0
b Investments—corporate stock (attach schedule)....... 3,400,948 Click to see attachment
List of Attached Documents:
// Content
4,271,831 		5,981,854
c Investments—corporate bonds (attach schedule)....... 1,203,336 Click to see attachment
List of Attached Documents:
// Content
2,108,146 		2,091,902
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,680,461 6,419,215 8,112,994
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 6,680,461 6,419,215
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
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)..... 6,680,461 6,419,215
30 Total liabilities and net assets/fund balances (see instructions). 6,680,461 6,419,215
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
6,680,461
2
Enter amount from Part I, line 27a .....................
2
-261,246
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,419,215
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,419,215
Form 990-PF (2024)
Form 990-PF (2024)
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 PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,459,414   6,520,273 -60,859
b 289     289
c
d
e
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       -60,859
b       289
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -60,570
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,937
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 1,937
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 1,937
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,400
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 463
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow463 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWI
b
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 .
8b
Yes
 
9
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowGREGG MAY Telephone no.right arrow (402) 707-7379

Located atright arrow123 NORTH BLOUNT ST 606MADISONWI ZIP+4right arrow53703
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
No
2
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)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
KAREN L SISLO PRESIDENT
0.25 		0 0 0
1016 EASTHILL PLACE
WAUSAU,WI54403
EDWARD W MAY JR VICE PRESIDENT
0.25 		0 0 0
432 S 88TH STREET
OMAHA,NE68114
AMY SISLO RYDLAND SECRETARY
0.25 		0 0 0
14430 BERMUDA DUNES WAY
COLORADO SPRINGS,CO80921
WILLIAM E SISLO ASSISTANT TREASURER
0.25 		0 0 0
3951 NATCHEZ AVENUE S STREET
ST LOUIS PARK,MN55416
JEFFERY R MAY DIRECTOR
0.25 		0 0 0
819 RUSSETT ROAD
ANN ARBOR,MI48103
GREGG T MAY DIRECTOR
0.25 		0 0 0
123 N BLOUNT STREET 606
MADISON,WI53703
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrow0
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 N/A 0
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,578,736
b
Average of monthly cash balances.......................
1b
274,961
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,853,697
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,853,697
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
117,805
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,735,892
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
386,795
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
386,795
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,937
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,937
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
384,858
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
384,858
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
384,858
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
340,782
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
340,782
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 384,858
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 306,183
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 340,782
a Applied to 2023, but not more than line 2a 306,183
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		Click to see attachment
List of Attached Documents:
// Content
0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 34,599
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		350,259
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
MAY FAMILY FOUNDATION INC ATTN AMY
14430 BERMUDA DUNES WAY
COLORADO SPRINGS,CO80921
(715) 845-4336
bThe form in which applications should be submitted and information and materials they should include:
APPLICATIONS SHOULD INCLUDE DETAILS ON THE ACTIVITY OR ORGANIZATION FOR WHICH SUPPORT IS REQUESTED, THE AMOUNT NEEDED, OTHER SOURCES OF FUNDING, AND DOCUMENTED EXEMPT STATUS OF THE ORGANIZATION.
cAny submission deadlines:
NONE SPECIFIED AT THIS TIME.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE SPECIFIED AT THIS TIME.
Form 990-PF (2024)
Form 990-PF (2024)
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)
aPaid during the year

826 MICHIGAN

115 E LIBRARY ST
ANN ARBOR,MI48104 		N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 25,000

BRENT'S PLACE

11980 E 16TH AVE
AURORA,CO80010 		N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 17,500

BOYS & GIRLS CLUB OF DOWNTOWN DETROIT

815 HEWETT DRIVE
ANN ARBOR,MI48103 		N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 15,000

CAMP JORN YMCA

13591 ZENNER LN
MANITOWISH WATERS,WI54545 		N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 15,000

CRISTO REY JESUIT HIGH SCHOOL

2924 4TH AVE S
MINNEAPOLIS,MN55408 		N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 10,000

FAITH'S LODGE

505 US-169 245
PLYMOUTH,MN55441 		N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 10,000

LAKELAND SCHOOL SUPPLIES

PO BOX 97
MANITOWISH WATERS,WI53535 		N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 5,000

MATRIX HUMAN SERVICES

L 3912
COLUMBUS,OH43260 		N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 30,000

MENTORING AFFECTS YOUTH

201 SOUTH STREET SUITE 615
BOSTON,MA02111 		N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 28,000

ONCE UPON A ROOM

4926 OAKWOOD AVE
LA CANADA,CA91011 		N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 15,000

PIKES PEAK ORANGE CRUSH

14430 BERMUDA DUNES WAY
COLORADO SPRINGS,CO80921 		N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 16,000

PROJECT 127

14000 E JEWELL AVE
AURORA,CO80012 		N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 10,000

RED CABOOSE CHILD CARE INC

654 WILLIAMSON ST
MADISON,WI53703 		N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 50,000

ROBERT W MONK GARDENS

518 S 7TH AVE
WAUSAU,WI54401 		N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 65,000

SCHOLL COMMUNITY IMPACT GROUP

13141 OLD W ROAD
WINCHESTER,WI54557 		N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 15,000

UNITED WAY OF MARATHON COUNTY

705 S 24TH AVENUE SUITE 400B
WAUSAU,WI54401 		NONE PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 5,000

WORKPLACE VOLUNTEER COUNCIL

PO BOX 1384
WAUSAU,WI544021348 		N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 5,000
Total .................................right arrow 3a 336,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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
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 ....     14 188,457  
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 .....     14 26  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 -60,570  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aIRS REFUND 		    01 2,202  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 130,115 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
130,115
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
MAY FAMILY FOUNDATION INC
EIN:
39-2006747
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 3,700 0   3,700

TY 2024 AppliedToPriorYearElection
Name:
MAY FAMILY FOUNDATION INC
EIN:
39-2006747
Election:
THE FOUNDATION IS ELECTING UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO CARRYBACK EXCESS DISTRIBUTIONS TO OFFSET UNDISTRIBUTED INCOME FROM PRIOR YEARS.

TY 2024 InvestmentsCorpBondsSchedule
Name:
MAY FAMILY FOUNDATION INC
EIN:
39-2006747
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERICAN ELECTRIC POWER COMPANY 11/01/2032 5.950% CALL 08/01/2032 100.00 32,987 32,911
AMERICAN HOME 4 RENT, LP 04/15/2032 3.625% CALL 01/15/2032 100.00 28,084 28,599
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 06/01/2030 3.500% CALL 03/01/2030 100.00 66,264 55,302
APTIV PLC 03/01/2032 3.250% CALL 12/01/2031 100.00 29,678 29,328
ARES CAPITAL CORP 06/15/2027 2.875% CALL 05/15/2027 100.00 14,649 15,151
ARES CAPITAL CORP 11/15/2031 3.200% CALL 08/15/2031 100.00 40,029 41,372
AT&T INC. 02/01/2032 2.250% CALL 11/01/2031 100.00 41,607 42,070
AT&T INC. 02/15/2034 5.400% CALL 11/15/2033 100.00 6,040 6,027
B.A.T. CAPITAL CORP 03/25/2028 2.259% CALL 01/25/2028 100.00 1,792 1,828
BERKSHIRE HATHAWAY 03/15/2026 3.125% CALL 12/15/2025 100.00 40,860 39,385
BP CAPITAL MARKETS AMERICA, INC. 08/10/2030 1.749% CALL 05/10/2030 100.00 836 846
BP CAPITAL MARKETS AMERICA, INC. 09/11/2033 4.893% CALL 06/11/2033 100.00 11,860 11,610
CAPITAL ONE FINANCIAL CORPORATION 05/10/2033 5.268% CALL 05/10/2032 100.00 29,185 29,233
CITIGROUP INC 05/24/2033 4.910% CALL 05/24/2032 100.00 14,505 14,478
CITIGROUP 09/29/2026 5.610% CALL 09/29/2025 100.00 41,006 41,187
COREBRIDGE FINCL 04/05/2032 3.900% CALL 01/05/2032 100.00 21,722 21,716
CVS HEALTH CORPORATION 06/01/2033 5.300% CALL 03/01/2033 100.00 56,308 53,738
DISCOVER FINCL 11/29/2032 6.700% CALL 08/29/2032 100.00 40,192 40,492
DOMINION RESOURCES INC. 11/15/2032 5.375% CALL 08/15/2032 100.00 9,973 10,055
ELEVANCE HEALTH INC. 05/15/2030 2.250% CALL 02/15/2030 100.00 885 867
ENTERPRISE PRODUCTS OPERATING LLC 02/15/2025 3.750% CALL 02/14/2025 100.00 57,807 54,907
FIFTH THIRD BANCORP 07/28/2030 4.772% CALL 07/28/2029 100.00 40,477 40,973
FISERV, INC. 03/02/2033 5.600% CALL 12/02/2032 100.00 40,555 40,526
GILEAD SCIENCES 02/01/2025 3.500% CALL 01/31/2025 100.00 22,627 21,973
HOME DEPOT INC 09/15/2028 1.500% CALL 07/15/2028 100.00 10,527 10,734
JEFFERIES FINCL 07/21/2028 5.875% CALL 06/21/2028 100.00 26,273 26,570
JOHN DEERE CAPITAL CORP 04/18/2029 3.350% 34,795 35,115
JPMORGAN CHASE & CO 03/13/2026 2.005% CALL 03/13/2025 100.00 3,892 3,981
KILROY REALTY LP 12/15/2028 4.750% CALL 09/15/2028 100.00 39,885 41,164
KINDER MORGAN ENERGY PARTNERS LP 08/15/2033 7.300% 1,122 1,115
LYB INT FINANCE III 05/15/2033 5.625% CALL 02/15/2033 100.00 40,782 40,371
MARRIOTT INTERNATIONAL, INC. 10/15/2032 3.500% CALL 07/15/2032 100.00 36,789 37,021
MICRON TECHNOLOGY INC 02/09/2033 5.875% CALL 11/09/2032 100.00 39,298 38,831
NISOURCE INC. 08/15/2025 0.950% CALL 07/15/2025 100.00 26,580 27,340
NXP B.V. 05/01/2027 3.150% CALL 03/01/2027 100.00 26,541 26,907
ORACLE CORPORATION 07/15/2026 2.650% CALL 04/15/2026 100.00 39,776 40,726
PIMCO INCOME 740,622 735,711
RELX CAPITAL INC. 05/22/2030 3.000% CALL 02/22/2030 100.00 54,827 55,167
RTX CORPORATION 09/01/2031 1.900% CALL 06/01/2031 100.00 6,530 6,536
SAN DIEGO GAS & ELECTRIC COMPANY 10/01/2030 1.700% CALL 07/01/2030 100.00 2,526 2,525
SANTANDER HOLDINGS 01/06/2028 2.490% CALL 01/06/2027 100.00 40,548 41,713
SOUTHERN CA EDISON INTERNATIONAL 01/15/2034 6.000% 2,148 2,103
THE GOLDMAN SACHS GROUP, INC. 03/09/2027 1.431% CALL 03/09/2026 100.00 57,941 56,634
U.S. BANCORP 10/26/2027 6.787% CALL 10/26/2026 100.00 15,452 15,515
UNION PACIFIC CORPORATION 05/20/2031 2.375% CALL 02/20/2031 100.00 1,774 1,724
UNITEDHEALTH GROUP INC 05/15/2029 4.000% CALL 03/15/2029 100.00 55,755 54,990
VERIZON COMMUNICATIONS INC. 03/15/2032 2.355% CALL 12/15/2031 100.00 27,936 28,244
WEC ENERGY GROUP INC 09/27/2025 5.000% CALL 08/27/2025 100.00 3,001 3,001
WELLS FARGO & COMPANY 07/25/2033 4.897% CALL 07/25/2032 100.00 41,590 41,545
XCEL ENERGY INC 06/01/2032 4.600% CALL 12/01/2031 100.00 41,308 42,045

TY 2024 InvestmentsCorpStockSchedule
Name:
MAY FAMILY FOUNDATION INC
EIN:
39-2006747
Name of Stock End of Year Book Value End of Year Fair Market Value
3M COMPANY 4,387 6,971
A O N CORPORATION 8,005 18,676
A S M LITHOGRAPHY HLDG 7,041 8,317
A T & T CORP 13,247 16,941
ABB LTD ADR 6,706 18,047
ABBOT LABORATORIES 12,603 13,460
ABBVIE INC 24,114 29,854
ACADIA HEALTHCARE COM USD0.01 1,202 1,269
ACCENTURE LTD 21,923 47,492
ACELYRIN INC 811 788
ACM RESEARCH INC CLASS A 976 966
ADECCO S. A. ADR 3,682 3,666
ADIDAS SALOMON ADR 5,791 7,428
ADOBE SYSTEMS INC 12,355 24,013
AEON COMPANY LTD ADR 823 816
AFFIRM HOLDINGS, INC. 1,104 1,035
AGILENT TECHNOLOGIES INC 1,195 1,209
AGNICO-EAGLE MINES LTD 1,222 1,486
AIA GROUP LIMITED SPON ADR EA REPR 4 ORD 1,253 1,239
AIG 18,252 30,576
AIR LIQUIDE(L ) ADR 10,321 13,642
AIR PROD & CHEMICALS INC 4,220 4,351
AKBANK T A S 967 976
ALBANY INTL CORP NEW CL A COM 11,405 19,033
ALCOA CORPORATION 3,039 4,458
ALIBABA GROUP HLDG 5,965 6,444
ALNYLAM PHARMACEUTICALS 2,666 4,000
ALPHABET INC CLASS A 123,854 185,703
ALTRIA (FORMERLY PHILIP MORRIS) 7,760 8,732
ALTUS MIDSTREAM COMPANY 1,194 1,565
ALVOTECH 1,800 1,892
AMAZON COM INC 130,677 185,823
AMER ELECTRIC PWR CO INC 6,039 6,179
AMEREN CORPORATION 1,572 1,961
AMERICAN AIRLINES GROUP 1,502 1,516
AMERICAN EXPRESS 8,338 10,981
AMERICOLD REALTY TRUST 3,005 3,017
AMN HEALTHCARE SERVICES INC 1,328 1,316
ANGLOGOLD ASHANTI ADR 1,790 1,777
ANHEUSER BUSCH CO INBEV ADR 3,327 3,305
ANHUI CONCH CEM CO LTD 1,542 1,697
APOLLO GLOBAL MGMT LLC A SHS 3,843 5,450
APPLE COMPUTER INC 234,395 332,307
APPLOVIN CORP ORDINARY SHARES - CLASS A 5,685 5,505
ARISTA NETWORKS INC 10,496 25,643
ARMSTRONG WORLD INDS 12,446 23,037
ASICS CORP ADR 4,295 18,902
ASM INTERNATIONAL NV ADR 7,883 12,521
ASTELLAS PHARMA INC 3,216 3,197
ASTERA LABS INC 1,573 1,457
ASTRAZENECA PLC ADR 5,368 4,783
ATLASSIAN CORPORATION PLC 2,432 3,651
AUTO DATA PROCESSING 5,877 7,026
AUTOZONE INC 2,803 3,202
AVANTOR, INC. 1,730 1,707
AXCELIS TECHNOLOGIES INC 1,918 1,886
B&M EUROPEAN VALUE RETAIL SA ADR 763 762
B3 SA - BRASIL BOLSA BALCAO ADR 1,486 1,534
BADGER METER INC COM 5,910 30,545
BAKER HUGHES COMPANY 2,668 3,405
BALL CORP 8,155 9,207
BANCO BILBAO ARGENTARIA ADR 2,235 2,236
BANK MONTREAL QUEBEC 2,231 2,232
BANK OF AMERICA CORP 20,043 22,722
BCB BANCORP INC 2,160 2,581
BECTON DICKINSON & CO 4,217 4,084
BEIGENE LTD 1,245 1,478
BERKSHIRE HATHAWAY CL B 56,588 63,006
BERRY PETROLEUM CO CL A 2,275 2,428
BEST BUY INC 1,306 1,287
BHP LIMITED ADR 5,510 5,469
BJ S WHOLESALE CLUB HOLDINGS, INC. 5,460 6,612
BLACKROCK INC 2,262 3,075
BLACKSTONE GROUP L P 5,196 7,586
BLACKSTONE MORTGAGE TRUST INC CLASS A 2,010 2,089
BLOOMIN BRANDS INC 1,681 1,673
BNP PARIBAS ADR 2,973 2,978
BOEING COMPANY 12,829 12,390
BOOKING HOLDINGS INC 7,584 9,937
BOSTON PROPERTIES INC 2,420 3,049
BOSTON SCIENTIFIC CORP 27,728 48,322
BP AMOCO PLC ADR 11,953 13,834
BRAMBLES LTD 1,865 2,181
BRANDYWINE REALTY TR NEW 1,222 1,529
BRASKEM SA ADR 1,353 1,390
BRIDGEBIO PHARMA, INC. 1,681 1,646
BRISTOL-MYERS SQUIBB 12,343 12,104
BROADCOM LTD 61,601 97,373
BROOKFIELD ASSET MGMT 1,973 2,758
BROOKS AUTOMATION INC NEW 4,946 10,100
BROWN FORMAN CORP CL B 1,636 1,595
BUNGE LIMITED 1,169 1,166
BURLINGTON STORES 1,846 2,280
C S X CORP 1,916 1,904
CABLE ONE INC 1,842 1,811
CADENCE DESIGN SYSTEM 2,395 2,404
CAMECO CORP 1,326 1,336
CAMPBELL SOUP CO 2,249 2,262
CAMTEK LTD 905 888
CANADIAN NATIONAL RAILWAY 1,839 1,827
CANADIAN PAC RAILWAY 1,452 1,447
CAPITAL ONE FINANCIAL CP 4,668 6,063
CAPRI HOLDINGS LIMITED SHS 1,445 1,453
CARDINAL HEALTH INC 1,187 1,419
CARLSBERG AS 1,545 1,507
CARNIVAL CORP 2,029 3,090
CARRIER GLOBAL CORPORATION 2,898 3,208
CARVANA CO. 1,345 2,644
CATERPILLAR INC 7,870 8,706
CBOE HLDGS INC COM USD0.01 5,263 7,230
CDW CORP 2,289 2,263
CELANESE CORP 2,948 2,976
CEMEX SA ADR 983 976
CENTENE CORP 5,017 4,604
CHARTER COMMUNICATIONS 3,051 3,770
CHEESECAKE FACTORY INC. 8,501 25,001
CHENIERE ENERGY INC NEW 2,837 3,868
CHEVRON CORP 23,388 30,996
CHIMERA INVESTMENT CORP 1,415 1,750
CHINA MERCHANTS BANK CO LTD 3,187 3,510
CHIPOTLE MEXICAN GRILL INC CL A 3,528 3,437
CHORD ENERGY CORP ORDINARY SHARES 898 935
CHUBB 9,030 11,328
CHUNGHWA TELECOM CO LTD ADR 3,757 3,727
CIGNA CORP 10,205 8,560
CISCO SYSTEMS INC 9,504 12,373
CITIGROUP INC 8,177 9,714
CK HUTCHISON HOLDINGS LTD ADR 3,347 3,717
CLIPPER REALTY INC 1,289 1,227
CLOROX 814 812
CLOUDFLARE, INC. 2,526 3,769
CME GROUP INC 5,584 5,574
CMS ENERGY CORP 5,074 6,065
COCA COLA COMPANY STOCK 8,368 8,218
COCA-COLA EUROPEAN PARTNERS PLC 9,008 12,366
COHERENT INC 1,283 1,800
COINBASE GLOBAL, INC. 4,306 4,469
COLGATE-PALMOLIVE CO 2,299 2,273
COLUMBIA BANKING SYSTEM INC 2,103 3,079
COMCAST CORP NEW CL A 10,787 10,546
COMPAGNIE FINANCIERE RICHEMONT 9,243 11,309
COMPASS GROUP 13,765 22,237
CONAGRA INCORPORATED 3,916 3,830
CONOCOPHILLIPS 14,302 24,098
CONSTELLATION BRAND CL A 8,900 9,061
CONSTELLATION ENERGY CO 5,664 5,816
CONSTRUCTION PARTNERS INC CLASS A 4,447 22,823
CORPORACION INMOBILIARIA VESTA SAB DE CV ADR 1,109 1,075
CORTEVA INC 1,411 1,538
COSCO SHIPPING HOLDINGS CO LTD ADR 1,279 1,245
COSTCO WHOLESALE 14,288 57,725
COVESTRO AG 2,826 3,591
CSL LTD SPONSORED ADR 8,177 7,880
CSPC PHARMACEUTICAL GROUP LTD ADR 1,102 1,074
CUBESMART 982 986
D R HORTON CO 2,378 2,377
DAIWA HOUSE IND LTD ADR 2,277 2,671
DAQO NEW ENERGY CORP. 886 894
DATADOG, INC. 2,503 3,144
DBS GROUP HOLDINGS ADR 5,289 10,883
DEERE & CO 5,130 5,932
DELTA AIR LINES INC 1,631 1,997
DENTSPLY INTERNATIONAL INC. 2,520 2,524
DENTSU, INC. 1,041 1,008
DEUTSCHE LUFTHA ADR NEWF 1,109 1,101
DIAGEO PLC ADR 1,524 1,526
DIAMONDBACK ENERGY INC 2,525 2,621
DICKS SPORTING GOODS INC 1,303 1,373
DIGITAL REALTY TRUST 4,055 4,788
DIME COMMUNITY BANCSHARES 1,690 2,858
DIPLOMA PLC ADR 3,614 4,482
DISCOVER FINANCIAL SERVICES 3,201 4,504
DOLLAR TREE STORES 2,118 2,098
DOMINION RESOURCES INC VA NEW 6,178 6,409
DOORDASH, INC. 2,348 3,523
DOUGLAS EMMETT INC 1,484 2,097
DOW INC 5,619 5,618
DR REDDYS LABS ADR 4,616 5,053
DRIVEN BRANDS HOLDINGS INC ORDINARY SHARES 1,261 1,824
DUFRY AG ADR 2,044 2,018
DUKE ENERGY CORPORATION 7,727 8,081
E O G RESOURCES INC 3,346 11,277
EAGLE BANCORP INC MD 1,911 2,993
EAST JAPAN RAILWAY CO ADR 3,849 3,929
EATON CORPORATION 13,126 55,754
EDISON INTERNATIONAL 2,761 2,954
EDP ENERGIAS PORTUG 4,696 4,634
EISAI CO LTD ADR (UNSPONSORED) 2,860 2,844
ENAGAS SA 2,626 2,609
ENEL SPA ADR 1,812 1,812
ENERGIZER HOLDING INC 1,310 1,605
ENGELHARD CORP 4,014 4,206
ENGIE 3,170 3,169
ENGIE BRASIL ENERGIA SA ADR 1,536 1,551
ENN ENERGY HOLDINGS LTD UNSP ADR EACH RE 1,379 1,365
ENTEGRIS INC 3,459 3,368
ENTERGY CORP NEW 1,514 2,123
ENTERTAINMENT PPTYS TR 2,045 2,214
EQUINIX INC 6,115 7,543
EQUITABLE RESOURCES 1,236 1,383
EQUITY LIFESTYLE PPTYS 1,933 1,931
EURO AERO DEFENSE ADR 10,581 15,336
EVERI HOLDINGS INC. 1,281 2,081
EVOLENT HEALTH INC 1,508 1,530
EXACT SCIENCES CORP 1,331 1,742
EXELON CORPORATION 5,209 5,345
EXPEDIA INC 1,597 2,422
EXPERIAN GROUP LTD SPON ADR 2,196 2,350
EXTRA SPACE STORAGE INC 2,868 2,842
EXXON MOBIL CORPORATION 13,757 28,398
FEDEX CORPORATION 3,509 3,939
FIDELITY NATIONAL INFO 3,103 3,312
FIRST CITIZENS BANCSHARES INC (DE) 1,636 2,113
FIRST FINANCIAL BANKSHARES 3,728 7,787
FIRST LONG ISLAND CO 1,887 2,313
FIRSTENERGY CORP 2,430 2,466
FISERV INC 17,902 36,154
FIVE BELOW INC 1,307 1,260
FLUSHING FINANCIAL CORPORATION 1,369 1,628
FMC CORP 2,049 2,042
FORTINET INC COM 2,225 3,590
FREEPORT-MCMORAN COPPER & GOLD CL B 15,870 19,497
FUJI HEAVY INDS LTD ADRF 1,722 1,744
FULLER H B CO COM 988 1,012
GAMING AND LEISURE PROPERTIES INC. 2,011 2,023
GE HEALTHCARE TECHNOLOGIES INC 1,573 1,642
GE VERNOVA 2,847 5,592
GEN DIGITAL INC. 1,221 1,369
GENERAL ELECTRIC CO. STOCK 11,761 12,176
GENERAL MILLS 5,106 5,102
GENERAL MOTORS 4,926 5,434
GENPACT LTD 3,608 4,767
GFL ENVIRONMENTAL INC 1,301 1,559
GILEAD SCIENCES INC 7,875 11,269
GLAXOSMITHKLINE PLC ADR 2,721 2,706
GLOBAL NET LEASE INC 3,098 3,117
GLOBAL PAYMENTS INC 1,739 2,017
GLOBE LIFE INC 1,285 1,784
GOLD FIELDS LTD NEW ADR 1,347 1,333
GOLDMAN SACHS GROUP INC 10,701 13,743
GRACO INC 7,593 18,544
GREEN PLAINS RENEWABLE ENERGY 1,939 2,029
GRUPO TELEVISA SA ADR 1,356 1,287
GUESS INC 1,948 2,011
HALMA PLC ADR 5,251 7,467
HALOZYME THERAPEUTIC 1,780 1,769
HANG LUNG PPY SP ADR 3,683 3,609
HASBRO INC 3,668 4,249
HCA INC 4,325 3,902
HDFC BANK ADR 10,870 11,623
HEALTHCARE REALTY TRUST 2,311 2,339
HEALTHPEAK PROPERTIES INC 3,812 3,953
HENDERSON LAND DEV CO LTD ADR 3,815 4,065
HENGAN INTL GROUP 2,008 2,013
HENRY JACK & ASSOC INC 2,491 5,434
HERBALIFE LTD 891 883
HERSHEY FOODS CORP 2,737 2,710
HEWLETT PACKARD ENTERPRISE 2,531 2,647
HEXAGON AB ADR EACH REPR 1 ORD SHS 1,558 1,533
HEXCEL CORPORATION 4,079 7,273
HIGHWOOD PROPERTIES INC 1,465 1,804
HITACHI ADR-EACH CNV INTO 10 ORD NPV 1,299 1,484
HOME DEPOT 18,753 36,565
HONEYWELL INCORPORATED 8,396 8,810
HONG KONG EXCH ADR 1,693 1,877
HORMEL FOODS CORP 1,464 1,506
HOULIHAN LOKEY INC CL A 13,375 54,703
HOYA CORP. ADR 2,131 2,728
HSBC HOLDINGS PLC ADR 2,166 2,473
HUAZHU GROUP LTD 1,737 1,718
HUBSPOT INC 1,191 1,394
HUDSON PACIFIC PROPERTIES INC 1,365 1,379
HUNTINGTON INGALLS INDUSTRIES 10,410 12,661
ICICI BANK LTD ADR 11,808 13,347
ICON PLC SPON ADR 2,288 2,307
ILLUMINA INC 1,970 2,405
INDUSTRIAL & COM ADR 2,151 2,563
INFOSYS TECH SPON ADR 5,931 7,343
ING GROUP NV ADR 10,718 13,037
INNOVATIVE INDUSTRIAL PROPERTIES, INC. 1,165 1,133
INSMED INCORPORATED 2,176 2,416
INTERACTIVE BROKERS 8,849 17,667
INTERCONTINENTALEXCHANGE 1,499 1,490
INTERNATIONAL SEAWAYS, INC. 2,253 2,264
INTL BUSINESS MACHINES 12,833 16,707
INTUIT INC 14,858 35,825
INTUITIVE SURGICAL 22,582 45,411
INVITATION HOMES INC 1,428 1,535
IQIYI, INC ADR 1,325 1,268
IQVIA HOLDINGS INC 3,086 2,948
IRON MOUNTAIN INC NEW REIT 1,464 1,472
ISRAEL CHEMICAL LTD 2,972 3,240
J M SMUCKER CO 2,345 2,313
JABIL CIRCUIT INC 878 863
JACK IN THE BOX INC 1,810 1,791
JAMES HARDIE INDSTRY 909 893
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 1,467 1,462
JAZZ PHARMACEUTICALS PLC COM 999 985
JD COM INC. 3,204 3,779
JOHNSON & JOHNSON 24,863 24,585
JOHNSON CONTROLS INC 13,607 24,942
KAO CORP UNSPONSORD ADS 998 986
KDDI CP UNSP ADR 1,548 1,811
KE HOLDINGS INC ADR 1,761 2,063
KEARNY FINANCIAL CORP 1,858 2,443
KELLANOVA 1,055 1,053
KENNEDY-WILSON HOLDINGS INC 1,200 1,239
KENVUE INC 3,148 3,672
KERING ADR 2,539 2,512
KEURIG DR PEPPER INC 2,934 2,827
KILROY REALTY CORP 1,843 2,387
KIMBERLY-CLARK CORP 3,612 3,538
KINDER MORGAN INC 2,980 3,781
KIRIN BREWERY LTD ADR 1,318 1,285
KOC HOLDING AS 1,171 1,089
KOOKMIN BANK ADR 2,978 3,016
KOREA ELECTRIC POWERCORP ADR 3,473 3,316
KRAFT HEINZ CO COM 4,948 4,668
KT CORPORATION 3,060 3,539
KYOCERA CORP ADR 1,934 1,916
LANDSTAR SYSTEMS INC 16,981 30,763
LAS VEGAS SANDS CORP 2,152 2,517
LI AUTO INC. 1,289 1,631
LILLY ELI & COMPANY 18,446 49,408
LINDE PLC 14,067 21,352
LINN ENERGY 1,589 1,581
LOCKHEED MARTIN CORP 7,205 7,289
LONDON STOCK EXCHANGE GROUP PLC ADR 3,803 5,246
LONZA GROUP AG UNSP ADR EACH REP 0.1 ORD 1,613 1,587
LOWES COMPANIES INC 9,342 10,612
LULULEMON ATHLETICA INC 2,536 3,059
LYONDELLBASELL INDUSTRIES 3,413 3,416
M T N GROUP LTD ADR 1,492 1,654
M3 INC ADR 1,941 1,784
MACQUARIE GROUP LTD ADRF 7,970 8,194
MARRIOTT INTL INC CL A 1,394 1,674
MARTIN MARIETTA MATERIALS INC 16,466 21,177
MARVELL TECH GROUP LTD 5,820 8,173
MASTERCARD INC 24,551 28,961
MATCH GROUP INC 1,547 1,603
MAZDA MOTORS CORP 2,375 2,356
MC CORMICK & CO INC N-VT 1,441 1,601
MCDONALDS CORP 13,966 15,944
MCKESSON CORPORATION 15,283 21,087
MEITUAN DIANPING 3,832 5,006
MERCEDES-BENZ GROUP AG ADR 2,957 2,930
MERCK & COMPANY, INC. 29,019 22,383
META PLATFORMS, INC. 83,245 117,102
METTLER-TOLEDO INTERNATIONAL INC 1,239 1,224
MICROCHIP TECHNOLOGY INC 4,130 4,072
MICRON TECHNOLOGY 12,405 16,243
MICROSOFT CORP 235,613 267,653
MICROSTRATEGY INC 3,161 4,344
MID AMER APT CMNTYS INC 6,451 7,419
MINERAL RESOURCES LTD ADR 1,520 1,553
MITSUBISHI CORP ADR (UNSPONSORED) 2,132 2,040
MITSUBISHI UFJ FINANCIAL GROUP INC 2,779 3,153
MITSUI O.S.K. LINES LTD ADR 2,681 2,849
MKS INSTRUMENTS INC 2,332 2,297
MOL HUNGARIAN OIL AND GAS PLC ADR 685 707
MOLINA HEALTHCARE 2,700 2,619
MONDELEZ INTL INC CL A 8,552 7,765
MONGODB, INC. 2,265 2,328
MOODYS CORP 8,986 12,781
MORGAN J P & CO INC 45,586 56,092
MORGAN STANLEY 9,079 11,943
MPOWER COMMUNICATIONS 2,447 2,367
MTU AERO ENGINES AG 1,777 2,651
MURATA MFG CO LTD ADR 3,982 3,947
MURPHY OIL CORP HLDG 2,299 2,421
NASPERS LTD 1,844 1,973
NATERA INC COM 1,220 1,741
NATIONAL AUST BANK 7,768 7,756
NATIONAL BEVERAGE CO 7,615 15,447
NATIONAL RETAIL PROPERTIES, INC. 3,724 3,758
NETFLIX COM INC COM 23,781 32,979
NEUROCRINE BIOSCIENCES INC 9,023 13,104
NEWELL RUBBERMAID INC 1,321 1,275
NEXTERA ENERGYINC COM 17,473 25,952
NIPPON TELEGRAPH & TELEPHONE ADR 2,029 2,097
NIPPON YUSEN 1,808 1,817
NISSAN MOTOR ADR 2,707 2,383
NOBLE DRILLING CORP 1,958 2,072
NOMURA HOLDINGS NEW ADRF 3,179 3,132
NORFOLK SOUTHERN CORP 2,468 2,582
NORTHROP GRUMMAN CORP 2,362 2,346
NORWEGIAN CRUISE LINE HLDGS LTD COM 1,354 1,981
NOVAVAX INC. 1,204 1,158
NOVO-NORDISK A-S ADR 14,661 17,806
NRG ENERGY INC 1,608 1,804
NU SKIN ENTERPRISES INC CLASS A 1,487 1,523
NVIDIA CORP 173,590 288,992
NXP SEMICONDUCTORS N V 13,620 29,099
O REILLY AUTOMOTIVE INC 17,752 30,831
OCCIDENTAL PETROLEUM CORP 1,502 1,532
OIL STATES INTERNATIONAL INC 1,260 1,533
OLD DOMINION FGHT LINES INC 2,175 2,822
OMEGA HEALTHCARE INVESTORS REIT 1,245 1,249
ON SEMICONDUCTOR CO 2,178 2,081
ONEMAIN HOLDINGS INC 1,911 2,085
ONEOK INC 3,266 4,116
ONO PHARMACEUTICAL CO, LTD 4,021 4,117
ONTO INNOVATION INC 1,356 1,333
ORACLE 17,521 23,496
ORANGE SA ADR 2,652 2,617
ORION OFFICE REIT INC 1,463 1,592
ORSTED AS 1,094 1,060
OUTFRONT MEDIA INC 1,191 1,526
P G & E CORP 4,235 4,641
PACS GROUP INC 1,132 1,154
PALANTIR TECHNOLOGIES, INC. 4,206 13,387
PALO ALTO NETWORKS INC. 8,393 9,826
PANASONIC HOLDINGS CORP ADR - UNSPONSORED 1,703 2,081
PAR PACIFIC HOLDINGS, INC. 2,593 2,639
PARK HOTELS RESORTS INC COM 1,497 1,421
PAYPAL HOLDINGS, INC. 6,492 8,535
PEABODY ENERGY CORP 1,628 1,717
PEMBINA PIPELINE CORP 6,970 7,057
PERNOD RICARD 2,198 2,158
PFIZER 18,937 18,040
PHILIP MORRIS INTL INC COM 14,425 16,729
PIEDMONT OFFICE REALTY TRUST 1,269 1,665
PING AN INSURNCE GP 4,591 5,285
PIRAEUS FINANCIAL HOLDINGS SA ADR 1,911 1,829
PNC FINL SERVICES GP INC 2,552 3,278
POSCO ADR 4,752 3,902
PRIMERICA INC COM USD0.01 9,510 34,742
PROCTER & GAMBLE 20,485 31,183
PROGRESSIVE CORP OHIO 3,743 4,313
PT ASTRA INTL TBK 3,279 3,534
PT BK MANDIRI PE ADR 3,232 3,185
PT UTD TRACTORS TBK 2,676 3,182
PUBLIC STORAGE INC 4,519 4,791
QORVO INC 2,365 2,308
R W E AG SPON ADR 1,995 1,974
RAKUTEN INC 1,756 1,711
RAYTHEON TECHNOLOGIES CORPORATION 9,894 10,646
REALTY INCOME CORP 9,603 9,774
RECRUIT CO., LTD. 5,892 12,657
REGAL-BELOIT CORPORATION 5,805 18,846
REGIONAL MANAGEMENT CORP 1,273 1,529
REINSURANCE GROUP AMER INC 15,075 29,267
RELX PLC 14,852 30,250
RENESAS ELECTRONICS CORPORATION 2,230 2,188
REPSOL SA ADR 2,493 2,557
REXFORD INDL REALTY 3,371 3,363
RING ENERGY INC 1,006 1,099
RITCHIE BROS AUCTIONEERS COM NPV ISIN #C 2,058 2,345
RIVIAN AUTOMOTIVE, INC. 1,357 1,543
RLI CORP 12,217 28,845
ROBINHOOD MARKETS INC CLASS A 1,455 1,379
ROBLOX CORP ORDINARY SHARES - CLASS A 2,087 3,414
ROCHE HLDG LTD ADR 9,651 9,592
ROCKET PHARMACEUTICALS INC 3,419 3,620
ROHM CO ADR 3,015 2,991
ROPER INDUSTRIES 17,419 27,552
ROSS STORES INC 1,870 1,967
ROYAL BANK OF CANADA 1,790 2,049
ROYAL CARRIBBEAN CRUISES LTD 2,765 4,152
RYANAIR HLDGS PLC ADR 7,016 12,205
S A P AG ADR 10,958 19,204
S B A COMMUNICATIONS CP 4,756 4,891
S&P GLOBAL INC 7,287 8,467
SAFEHOLD INC 2,182 2,162
SALESFORCE COM 18,929 18,722
SAMPO OYJ ADR 1,811 2,793
SANDS CHINA LTD UNSP ADR EA REPR 10 SHS 1,714 1,993
SANOFI-AVENTIS SPONSORED ADR 4,908 5,884
SAREPTA THERAPEUTICS INC 2,421 2,432
SASOL LTD ADR 3,272 2,535
SCHLUMBERGER LTD 4,486 4,562
SEKISUI HOMES ADR 941 932
SEMPRA ENERGY 6,707 10,439
SENDAS DISTRIBUIDORA SA ADR 2,279 2,239
SERES THERAPEUTICS 977 922
SERVICENOW INC COM USD0.001 14,609 29,683
SEVEN & I HOLDINGS ADR 1,299 1,300
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 1,020 997
SHERWIN WILLIAMS CO 17,158 25,155
SHINHAN FINL GROUP ADR 3,406 3,354
SHISEIDO LTD ADR 2,353 2,319
SHOPIFY INC 3,775 6,273
SIBANYE STILLWATER LTD 1,261 1,201
SILA REALTY TRUST INC 1,249 1,265
SIMON PPTY GROUP NEW 3,473 3,961
SINOPHARM GROUP CO LTD. 1,015 977
SK TELECOM CO LTD ADR 2,279 2,314
SKYWORKS SOLUTIONS INC 1,442 1,419
SMURFIT WESTROCK PLC 1,411 1,400
SNOWFLAKE INC. 4,254 5,096
SOCIEDAD QUIMICA Y MINERA DE CHILE SA 895 873
SONIC HEALTHCARE LTD 3,817 3,820
SONY GROUP CORP 3,809 4,761
SOTERA HEALTH COMPANY 1,092 1,108
SOUTH BOW CORP 1,977 1,980
SPECTRASITE HLDGS INC 5,145 15,022
SQUARE INC 3,670 4,929
STANDARD BK GROUP 1,324 1,556
STARBUCKS CORP. 8,336 9,490
STELLANTIS N.V. 2,224 1,553
STMICROELECTRONICS NV 971 949
STRYKER CORP 5,172 5,401
SUMCO CORP ADR 3,757 3,355
SUMITOMO MITSUI FINANCIAL GROUP INC ADR 1,303 1,463
SUMITOMO MITSUI TR S ADR 1,659 1,683
SUN COMMUNITIES INC. 3,369 3,443
SUN HUNG KAI PPTYS ADR 2,053 2,102
SUNCOR ENERGY INC 4,685 9,063
SUNNY OPTICAL TECHNOLOGY 1,358 2,015
SUZUKI MOTOR CORP 2,874 3,873
SVENSKA HANDELSBANKEN ADR EACH REPR 0.5 1,347 1,467
SWATCH GROUP AGADR 1,376 1,377
SYNCHRONY FINANCIAL 2,501 3,770
SYNOPSYS INC 17,803 35,431
T J X COS INC 13,214 17,517
TAIWAN SEMICONDUCTOR ADR 18,777 22,119
TAKEDA PHARMACEUTICAL CO LTD 3,919 3,906
TARGA RESOURCES CORP 1,690 2,499
TELIA COMPANY AB 2,404 2,533
TELSTRA GROUP LTD ADR 3,196 3,115
TENCENT HOLDINGS ADR 9,394 10,530
TENET HEALTHCARE CORP 1,139 1,136
TERADYNE INC 1,418 1,385
TESLA MOTORS INC 41,558 99,748
TEVA PHARM INDS LTD ADRF 2,019 2,402
TEXAS INSTRUMENTS INC 12,431 12,188
THALES ADR 8,714 10,085
THE CHARLES SCHWAB CORP 9,626 11,916
THE SOUTHERN COMPANY 7,439 7,738
THE TRADE DESK INC COM CL A 6,918 13,986
THERMO FISHER SCIENTIFIC INC 10,459 17,688
THOR INDS INC 5,633 12,442
TIDEWATER INC 923 985
T-MOBILE US INC 5,742 7,063
TOKYO ELECTRON LTD ADR 5,738 5,435
TOKYO GAS CO LTD ADR 1,648 1,901
TORONTO DOMINION BANK 4,024 4,046
TOYOTA MOTOR CP ADR 8,568 8,174
TRANSDIGM GROUP INC COM 2,580 2,535
TRUIST FINANCIAL CORP 4,182 5,119
TWILIO INC 1,384 2,594
TYSON FOODS INC CL A 1,560 1,608
U A L CORP NEW 1,925 3,593
U G I CORPORATION 1,962 2,400
U S BANCORP DEL 5,257 6,601
ULTA SALON COSMETICS & 1,321 1,305
ULTRA CLEAN HOLDINGS, INC. 1,774 1,762
ULTRAPAR HOLDINGS 1,588 1,628
UNICHARM CORP 2,259 2,176
UNILEVER PLC ADR 6,482 8,108
UNION PACIFIC CORP 8,432 8,437
UNITED HEALTH GROUP 41,040 41,986
UNIVERSAL MUSIC GROUP NV ADR 7,250 8,690
V F CORP 1,505 2,361
VALE SA 2,209 2,200
VALLEY NATIONAL BANC 2,095 2,863
VALSPAR CORP 1,631 1,770
VAXCYTE INC ORDINARY SHARES 2,961 2,947
VEECO INSTRUMENTS INC 1,945 1,903
VEEVA SYSTEMS INC 1,305 1,472
VENTAS INC 4,029 4,417
VERIZON COMMUNICATIONS 12,949 12,837
VERTEX PHARMACEUTICALS 11,195 12,886
VERTIV HOLDINGS CO 1,600 2,045
VIATRIS, INC. 2,388 2,789
VICI PROPERTIES INC ORDINARY SHARES 4,753 4,878
VIPSHOP HLDGS LTD SPON ADR EA REPR 2 ORD 1,088 1,091
VISA INC 23,172 45,826
VISTRA ENERGY CORP 3,190 4,825
VITAL ENERGY 3,049 3,216
VODAFONE AIRTOUCH PLC 1,511 1,520
VONOVIA SE 1,747 1,866
VORNADO REALTY TRUST 1,363 2,396
W&T OFFSHORE INC 1,725 1,803
WAL MART 19,771 26,834
WALT DISNEY 14,533 15,700
WARNER BROS.DISCOVERY INC ORDINARY SHARES - CLASS A 2,116 2,738
WASH TR BANCORP INC 1,988 2,477
WASTE MANAGEMENT INC DEL 3,634 3,632
WATSCO INC. 9,288 29,855
WD-40 3,650 8,979
WELLS FARGO 22,527 46,218
WELLTOWER INC COM 4,236 5,041
WENDYS ARBYS GROUP INC 1,675 1,663
WESTERN UNION COMPANY 3,131 3,116
WESTINGHOUSE AIR BRAKE TECH CORP. 15,103 35,453
WHIRLPOOL CORP 2,847 3,663
WILLIAMS COMPANIES 2,726 3,572
WILMAR INTERNATIONAL LIMITED 837 838
WIPRO LTD SPON ADR 6,777 8,666
WISCONSIN EGY CP HLDG CO 1,594 1,881
WOLFSPEED, INC. 792 739
WOORI FINANCE 5,975 6,094
WORKDAY INC COM USD0.001 3,001 3,612
WYNN MACAU LTD ADR 1,474 1,446
XCEL ENERGY INC 3,271 3,241
XEROX 1,695 1,551
Z HOLDINGS CORP ADR 1,560 1,733
ZEBRA TECHNOLOGIES CL A 7,844 14,676
ZOETIS INC 12,140 20,855
BLACKROCK TACTICAL OPPORTUNITIES INSTL 234,513 244,292

TY 2024 OtherExpensesSchedule
Name:
MAY FAMILY FOUNDATION INC
EIN:
39-2006747
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FJORGE SOFTWARE DEVELOPMENT EXPENSE 248 0   248
ACCRUED BOND INTEREST PAID 9,105 9,105   0
WEBSITE/EMAIL SUBSCRIPTIONS 334 0   334
OTHER INVESTMENT EXPENSES 1,254 1,254   0


TY 2024 OtherIncomeSchedule2
Name:
MAY FAMILY FOUNDATION INC
EIN:
39-2006747
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CLASS ACTION SETTLEMENT 26 26 0
IRS REFUND 2,202   2,202


TY 2024 OtherProfessionalFeesSchedule
Name:
MAY FAMILY FOUNDATION INC
EIN:
39-2006747
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES 33,769 33,769   0


TY 2024 TaxesSchedule
Name:
MAY FAMILY FOUNDATION INC
EIN:
39-2006747
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 3,003 3,003   0
EXCISE TAX DUE 1,048 0   0
ESTIMATED TAX PAYMENTS 2,400 0   0