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
TUA JUSTIN & VALERE B POTTER FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

62-6306577
B Telephone number (see instructions)

(888) 866-3275
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$6,506,370J 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) 35,520
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 112,018 110,760  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
201,693
b Gross sales price for all assets on line 6a 1,519,832
7 Capital gain net income (from Part IV, line 2)... 201,693
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).......   667  
12 Total. Add lines 1 through 11........ 349,231 313,120  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,099 34,259   22,839
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)....... Click to see attachment
List of Attached Documents:
// Content
8,565 5,139 0 3,426
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,858 1,858   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,634 1,428   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).......   1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,156 42,685 0 26,265
25 Contributions, gifts, grants paid....... 182,000 182,000
26 Total expenses and disbursements. Add lines 24 and 25 254,156 42,685 0 208,265
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 95,075
b Net investment income (if negative, enter -0-) 270,435
c Adjusted net income (if negative, enter -0-)... 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......... 481,193 330,796 330,796
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,096,283 3,294,487 5,264,536
c Investments—corporate bonds (attach schedule)....... 843,318 908,060 887,836
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).......... 35,378 17,864 23,102
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
1 		Click to see attachment
List of Attached Documents:
// Content
100
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,456,172 4,551,208 6,506,370
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
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...........    
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........ 4,456,172 4,551,208
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,456,172 4,551,208
30 Total liabilities and net assets/fund balances (see instructions). 4,456,172 4,551,208
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
4,456,172
2
Enter amount from Part I, line 27a .....................
2
95,075
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,514
4
Add lines 1, 2, and 3 ..........................
4
4,554,761
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,553
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,551,208
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 14. CHEVRONTEXACO CORP COM   2019-06-25 2024-01-08
b 11. CHEVRONTEXACO CORP COM   2019-05-14 2024-01-08
c 56. CHEVRONTEXACO CORP COM   2019-05-29 2024-01-08
d 15. CHEVRONTEXACO CORP COM   2018-11-27 2024-01-08
e 1. CHEVRONTEXACO CORP COM   2018-03-07 2024-01-08
5. CHEVRONTEXACO CORP COM   2019-01-22 2024-01-08
17. CHEVRONTEXACO CORP COM   2018-02-20 2024-01-08
185. CHEVRONTEXACO CORP COM   2021-06-09 2024-01-08
19. CHEVRONTEXACO CORP COM   2016-05-06 2024-01-08
44. CHEVRONTEXACO CORP COM   2016-05-05 2024-01-08
1560. INVESCO DB COMMODITY INDEX TRACKING FD   2022-11-29 2024-01-08
1. BROOKFIELD ASSET MGMT INC REGISTER   2023-12-05 2024-01-09
13. BROOKFIELD ASSET MGMT INC REGISTER   2023-07-26 2024-01-09
75. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2023-06-07 2024-01-10
103. AIA GROUP LTD 1 USD PAR ORDINARY   2020-05-20 2024-01-10
10. BROOKFIELD ASSET MGMT INC REGISTER   2023-07-26 2024-01-16
1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2020-09-10 2024-01-17
6. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2020-05-20 2024-01-17
30. SHELL PLC .07 EUR PAR ORDINARY   2021-09-21 2024-01-17
855. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2022-07-25 2024-01-18
394. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2   2024-01-09 2024-01-18
197. AIA GROUP LTD 1 USD PAR ORDINARY   2020-05-20 2024-02-02
98. AIA GROUP LTD 1 USD PAR ORDINARY   2020-05-20 2024-02-05
25. AIA GROUP LTD 1 USD PAR ORDINARY   2020-05-20 2024-02-06
8. TOTAL S A SPONSORED ADR   2023-09-28 2024-02-07
7. TOTAL S A SPONSORED ADR   2023-09-28 2024-02-07
8. TOTAL S A SPONSORED ADR   2023-09-27 2024-02-07
39. SHELL PLC .07 EUR PAR ORDINARY   2021-09-21 2024-02-07
4. AUTODESK INC (DEL)   2015-08-27 2024-02-08
3. BROOKFIELD ASSET MGMT LTD REGISTER   2023-12-22 2024-02-08
7. BROOKFIELD ASSET MGMT LTD REGISTER   2024-01-09 2024-02-08
1. BROOKFIELD ASSET MGMT LTD REGISTER   2022-09-08 2024-02-08
.5 BROOKFIELD ASSET MGMT LTD REGISTER   2022-05-13 2024-02-08
1.25 BROOKFIELD ASSET MGMT LTD REGISTER   2022-07-12 2024-02-08
2.75 BROOKFIELD ASSET MGMT LTD REGISTER   2022-10-10 2024-02-08
4.5 BROOKFIELD ASSET MGMT LTD REGISTER   2023-01-10 2024-02-08
6. CARMAX INC   2022-01-13 2024-02-08
2. CARMAX INC   2021-06-01 2024-02-08
1. COSTAR GROUP INC   2021-02-11 2024-02-08
10. COSTAR GROUP INC   2021-06-21 2024-02-08
1. DOMINOS PIZZA INC   2021-11-09 2024-02-08
3. FASTENAL CO COM   2021-04-20 2024-02-08
8. FASTENAL CO COM   2021-04-13 2024-02-08
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-09-11 2024-02-08
3. HILTON WORLDWIDE HOLDINGS INC REG   2023-09-29 2024-02-08
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-06-08 2024-02-08
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-12-12 2024-02-08
3. HOWARD (THE) HUGHES HLDG CORP RE   2020-06-26 2024-02-08
795. ISHARES S&P GSSI NATURAL RESOURCES   2022-05-27 2024-02-08
235. ISHARES RUSSELL 2000 VALUE INDEX FUND   2024-01-18 2024-02-08
4. KKR & CO INC CL A   2023-11-08 2024-02-08
16. KKR & CO INC CL A   2020-06-26 2024-02-08
1. MOODYS CORP COM   2013-09-13 2024-02-08
2. SHERWIN WILLIAMS COMPANY   2023-09-29 2024-02-08
1. TRANSDIGM GROUP INC COM   2016-01-26 2024-02-08
8. SHELL PLC .07 EUR PAR ORDINARY   2021-09-21 2024-02-08
1. SHELL PLC .07 EUR PAR ORDINARY   2021-05-13 2024-02-08
21000. USD BANK NOVA SCOTIA 3.400% FEB 11 2024   2021-01-15 2024-02-11
21000. AMERICAN INTL GROUP GLB   2020-07-07 2024-02-15
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-03-24 2024-02-22
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-10 2024-02-22
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-11 2024-02-22
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-11 2024-02-23
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-01 2024-02-23
4. MERCK KGAA FN EUR PAR ORDINARY   2023-09-22 2024-02-23
2. RWE AG EUR PAR ORDINARY   2022-09-14 2024-02-23
23. RWE AG EUR PAR ORDINARY   2022-09-15 2024-02-23
6. RWE AG EUR PAR ORDINARY   2022-09-27 2024-02-23
6. SANOFI 2.EUR PAR ORDINARY   2023-04-19 2024-02-23
12. SANOFI 2.EUR PAR ORDINARY   2022-06-29 2024-02-23
1. MARTIN MARIETTA MATLS INC   2023-01-10 2024-02-23
385. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-05-20 2024-02-23
6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-10-17 2024-02-23
2. MERCK KGAA FN EUR PAR ORDINARY   2023-11-16 2024-02-26
38. RWE AG EUR PAR ORDINARY   2022-09-27 2024-02-26
3. MERCK KGAA FN EUR PAR ORDINARY   2023-11-16 2024-02-27
3. MERCK KGAA FN EUR PAR ORDINARY   2022-11-02 2024-02-27
4. MERCK KGAA FN EUR PAR ORDINARY   2020-05-20 2024-02-27
19. RWE AG EUR PAR ORDINARY   2022-09-27 2024-02-27
4. MERCK KGAA FN EUR PAR ORDINARY   2020-05-20 2024-02-28
6. MERCK KGAA FN EUR PAR ORDINARY   2020-05-20 2024-02-29
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-12-12 2024-03-04
25. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY   2020-05-20 2024-03-05
3. NICE SYSTEMS LTD SPONSORED ADR   2023-06-13 2024-03-05
4. NESTLE SA COM   2021-05-18 2024-03-05
20. NESTLE SA COM   2020-05-20 2024-03-05
1. TRANSDIGM GROUP INC COM   2016-01-27 2024-03-05
1. VERISK ANALYTICS INC CLASS A   2023-10-25 2024-03-05
9. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2013-10-15 2024-03-05
16. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2013-10-15 2024-03-05
1. NICE SYSTEMS LTD SPONSORED ADR   2023-06-13 2024-03-06
3. NICE SYSTEMS LTD SPONSORED ADR   2023-06-14 2024-03-06
25. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2013-10-15 2024-03-06
1. MOODYS CORP COM   2013-09-13 2024-03-07
2. NICE SYSTEMS LTD SPONSORED ADR   2023-06-14 2024-03-07
5. NICE SYSTEMS LTD SPONSORED ADR   2023-06-12 2024-03-07
1. VERISIGN INC   2021-01-06 2024-03-07
2. VERISIGN INC   2023-09-21 2024-03-07
2. VERISK ANALYTICS INC CLASS A   2014-11-12 2024-03-07
15. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2013-10-15 2024-03-07
1. BROADCOM INC   2023-12-12 2024-03-12
1. ASML HLDG NV NY REG SHS   2023-12-12 2024-03-12
4. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-12-13 2024-03-13
615. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2022-05-27 2024-03-18
640. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT   2022-10-24 2024-03-18
72. APPLE INC COM   2020-05-18 2024-03-20
2. AUTODESK INC (DEL)   2015-08-27 2024-03-20
44. ETSY INC SHS   2023-03-21 2024-03-20
44. ETSY INC SHS   2020-05-18 2024-03-20
5. ETSY INC SHS   2022-06-23 2024-03-20
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-03-27 2024-03-20
2. HILTON WORLDWIDE HOLDINGS INC REG   2022-08-02 2024-03-20
729. ISHARES CHINA LARGE-CAP ETF   2023-03-28 2024-03-20
316. ISHARES CHINA LARGE-CAP ETF   2023-03-28 2024-03-20
565. ISHARES RUSSELL 1000 VALUE ETF   2022-08-10 2024-03-20
5. KKR & CO INC CL A   2020-06-26 2024-03-20
291. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-05-18 2024-03-20
23. PEPSICO INCORPORATED   2022-12-09 2024-03-20
51. PEPSICO INCORPORATED   2020-05-18 2024-03-20
17. PEPSICO INCORPORATED   2019-06-05 2024-03-20
1. PEPSICO INCORPORATED   2019-06-06 2024-03-20
14. PEPSICO INCORPORATED   2019-05-29 2024-03-20
1. PEPSICO INCORPORATED   2017-07-05 2024-03-20
3. PEPSICO INCORPORATED   2014-06-26 2024-03-20
11. PEPSICO INCORPORATED   2014-06-03 2024-03-20
14. PEPSICO INCORPORATED   2014-05-28 2024-03-20
51. PEPSICO INCORPORATED   2013-09-13 2024-03-20
2. PROGRESSIVE CORP OHIO COM   2023-02-07 2024-03-20
1215. ISHARES MSCI INDIA INDEX FUND   2023-06-01 2024-03-22
15. APPLE INC COM   2024-03-20 2024-03-26
15. THERMO ELECTRON CORP   2020-09-14 2024-03-26
1. BROADCOM INC   2016-12-28 2024-04-02
15. PDD HOLDINGS INC CL A ADR   2023-12-19 2024-04-02
54. BYD COMPANY LTD 1.HKD PAR ORDINARY   2023-10-12 2024-04-03
16. BYD COMPANY LTD 1.HKD PAR ORDINARY   2023-10-13 2024-04-03
34. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2023-05-11 2024-04-03
90. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2016-01-07 2024-04-03
2. COGNEX CORP COM   2021-09-14 2024-04-05
5. COGNEX CORP COM   2021-08-18 2024-04-05
1. COGNEX CORP COM   2021-11-09 2024-04-05
1. TYLER TECHNOLOGIES INC   2021-09-14 2024-04-05
1. TYLER TECHNOLOGIES INC   2021-02-23 2024-04-05
1. PROGRESSIVE CORP OHIO COM   2022-11-25 2024-04-19
2. PROGRESSIVE CORP OHIO COM   2023-06-08 2024-04-19
1. PROGRESSIVE CORP OHIO COM   2022-10-25 2024-04-19
20. TORONTO DOMINION BANK   2020-05-19 2024-04-24
6. TORONTO DOMINION BANK   2020-05-19 2024-04-24
330. ISHARES US AEROSPACE & DEFENSE ETF   2023-06-06 2024-04-25
23. TORONTO DOMINION BANK   2020-05-19 2024-04-25
16. TORONTO DOMINION BANK   2020-05-19 2024-04-25
170. VANGUARD DIVIDEND APPRECIATION ETF   2016-02-19 2024-04-25
1. COPART INC   2021-06-21 2024-05-03
3. COPART INC   2022-11-25 2024-05-03
2. COSTAR GROUP INC   2023-12-22 2024-05-03
2. COSTAR GROUP INC   2021-08-09 2024-05-03
8. COSTAR GROUP INC   2021-08-06 2024-05-03
50. J P MORGAN CHASE & CO COM   2023-03-15 2024-05-06
15. NESTLE SA COM   2020-05-20 2024-05-10
9. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-03 2024-05-16
3. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-02 2024-05-16
8. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-02 2024-05-17
2. AUTODESK INC (DEL)   2015-09-28 2024-05-24
13. BROOKFIELD ASSET MGMT INC REGISTER   2023-07-26 2024-05-24
3. COPART INC   2022-11-25 2024-05-24
4. COPART INC   2022-02-03 2024-05-24
5. FASTENAL CO COM   2021-04-13 2024-05-24
6. FASTENAL CO COM   2019-07-11 2024-05-24
1. MARKEL CORP   2022-10-25 2024-05-24
1. MOODYS CORP COM   2013-09-13 2024-05-24
2. PROGRESSIVE CORP OHIO COM   2022-10-25 2024-05-24
1. SBA COMMUNICATIONS CORP NEW   2021-10-27 2024-05-24
1. SBA COMMUNICATIONS CORP NEW   2022-02-03 2024-05-24
1. SBA COMMUNICATIONS CORP NEW   2021-02-19 2024-05-24
1. TRANSDIGM GROUP INC COM   2016-01-27 2024-05-24
1. VERISIGN INC   2023-09-21 2024-05-24
1. VERISK ANALYTICS INC CLASS A   2014-11-12 2024-05-24
1. BROOKFIELD ASSET MGMT INC REGISTER   2023-07-26 2024-05-30
16. BROOKFIELD ASSET MGMT INC REGISTER   2023-01-10 2024-05-30
6. BROWN FORMAN CORP CL B   2023-12-05 2024-05-30
5. FASTENAL CO COM   2019-07-11 2024-05-30
2. PROGRESSIVE CORP OHIO COM   2022-03-29 2024-05-30
1. TRANSDIGM GROUP INC COM   2016-01-27 2024-05-30
1. VERISIGN INC   2020-11-03 2024-05-30
1. VERISIGN INC   2022-05-09 2024-05-30
1565. ARK INNOVATION ETF   2024-01-08 2024-06-03
4. AGILENT TECHNOLOGIES INC   2023-01-10 2024-06-06
4. AGILENT TECHNOLOGIES INC   2023-03-08 2024-06-06
1. AGILENT TECHNOLOGIES INC   2023-04-17 2024-06-06
2. HEICO CORP NEW CL A   2024-03-21 2024-06-06
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-08-02 2024-06-06
1. VERISK ANALYTICS INC CLASS A   2014-06-17 2024-06-06
5. AIRBUS SE EUR PAR ORDINARY   2023-06-13 2024-06-12
6. AIRBUS SE EUR PAR ORDINARY   2023-03-01 2024-06-12
5. SIEMENS AG GERMANY SEDOL #5727973   2021-04-12 2024-06-12
17. RECRUIT HOLDINGS CO.LTD. SHS 6098   2023-09-28 2024-06-12
2. ANSYS INC   2018-08-02 2024-06-20
2. BROWN FORMAN CORP CL B   2023-12-05 2024-06-20
5. BROWN FORMAN CORP CL B   2023-11-08 2024-06-20
1. HEICO CORP NEW CL A   2024-03-21 2024-06-20
1. HEICO CORP NEW CL A   2024-03-20 2024-06-20
1. HEICO CORP NEW CL A   2024-02-08 2024-06-20
1. HEICO CORP NEW CL A   2021-11-09 2024-06-20
5. HOWARD (THE) HUGHES HLDG CORP RE   2020-06-26 2024-06-20
8. KKR & CO INC CL A   2020-06-26 2024-06-20
1. MOODYS CORP COM   2013-09-13 2024-06-20
1. PROGRESSIVE CORP OHIO COM   2022-03-29 2024-06-20
1. VERISK ANALYTICS INC CLASS A   2014-06-17 2024-06-20
28. AIR PRODUCTS AND CHEMICALS INC   2020-05-18 2024-06-26
1. AIR PRODUCTS AND CHEMICALS INC   2014-03-26 2024-06-26
6. AIR PRODUCTS AND CHEMICALS INC   2014-05-15 2024-06-26
7. AIR PRODUCTS AND CHEMICALS INC   2014-02-19 2024-06-26
9. AIR PRODUCTS AND CHEMICALS INC   2014-02-13 2024-06-26
2. AIR PRODUCTS AND CHEMICALS INC   2014-04-28 2024-06-26
2. AIR PRODUCTS AND CHEMICALS INC   2014-04-14 2024-06-26
25. ALEXANDRIA REAL ESTATE EQ INC COM   2022-03-21 2024-06-26
62. ALEXANDRIA REAL ESTATE EQ INC COM   2020-09-03 2024-06-26
15. FACTSET RESEARCH SYSTEMS INC   2023-09-15 2024-06-26
35. ESTEE LAUDER COMPANIES CL A   2020-05-18 2024-06-26
78. VENTAS INC COM   2022-12-09 2024-06-26
150. VENTAS INC COM   2022-12-09 2024-06-26
56. VENTAS INC COM   2022-12-12 2024-06-26
18. AON PLC REG SHS   2023-09-15 2024-06-26
20. AON PLC REG SHS   2023-12-06 2024-06-26
23. AON PLC REG SHS   2023-06-12 2024-06-26
19. AON PLC REG SHS   2023-03-21 2024-06-26
17. APPLE INC COM   2020-05-18 2024-07-01
11. CITIGROUP INC COM NEW   2020-09-03 2024-07-01
15. CITIGROUP INC COM NEW   2016-10-20 2024-07-01
6. MICROSOFT CORPORATION   2024-03-20 2024-07-01
23. NVIDIA CORP COM   2020-09-03 2024-07-01
2. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD   2024-02-29 2024-07-02
1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD   2024-02-28 2024-07-02
1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD   2024-02-23 2024-07-02
2. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD   2024-02-27 2024-07-02
1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD   2024-02-26 2024-07-02
5. BROWN FORMAN CORP CL B   2023-12-22 2024-07-09
10. BROWN FORMAN CORP CL B   2023-10-26 2024-07-09
8. COPART INC   2022-02-03 2024-07-09
12. COPART INC   2022-03-31 2024-07-09
18. KKR & CO INC CL A   2020-06-26 2024-07-09
1. PROGRESSIVE CORP OHIO COM   2022-03-29 2024-07-09
2. PROGRESSIVE CORP OHIO COM   2022-06-15 2024-07-09
7. PROGRESSIVE CORP OHIO COM   2021-06-21 2024-07-09
1. ROPER INDUSTRIES INCORPORATED NEW   2024-05-30 2024-07-09
1. ROPER INDUSTRIES INCORPORATED NEW   2023-09-15 2024-07-09
1. ROPER INDUSTRIES INCORPORATED NEW   2021-11-09 2024-07-09
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-12-12 2024-07-09
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-05-10 2024-07-09
2. TRANSDIGM GROUP INC COM   2016-03-28 2024-07-09
2. VERISIGN INC   2022-05-09 2024-07-09
2. VERISIGN INC   2013-09-13 2024-07-09
1. AON PLC REG SHS   2022-12-07 2024-07-09
1. AON PLC REG SHS   2022-10-25 2024-07-09
1. AON PLC REG SHS   2022-10-14 2024-07-09
1. AON PLC REG SHS   2013-09-13 2024-07-09
6. ICICI BK LTD SPONSORED ADR   2021-01-06 2024-07-10
3. ISHARES CHINA LARGE-CAP ETF   2022-03-24 2024-07-10
3. TOTAL S A SPONSORED ADR   2021-09-30 2024-07-10
39. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-02-28 2024-07-10
1. ASML HLDG NV NY REG SHS   2023-12-12 2024-07-10
8. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-26 2024-07-11
16. HSBC HLDGS ORD USD0.50(UK REG)   2023-08-30 2024-07-11
22. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2024-02-23 2024-07-11
10. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2020-07-14 2024-07-11
1. AIRBUS SE EUR PAR ORDINARY   2023-03-01 2024-07-11
11. SWEDBANK AB 20.SEK PAR ORDINARY   2021-12-02 2024-07-11
1. HERMES INTL S A EUR PAR ORDINARY   2024-03-05 2024-07-11
1. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2024-01-17 2024-07-11
12. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2024-07-11
1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY   2021-03-04 2024-07-11
3. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2023-10-12 2024-07-11
1. SONY CORP JAPAN   2021-02-24 2024-07-11
2. BNP PARIBAS SA COM   2023-03-09 2024-07-11
2. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-17 2024-07-11
234. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-27 2024-07-11
2. 3I GROUP GBP PAR ORDINARY   2024-03-06 2024-07-11
1. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2023-04-06 2024-07-11
8. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-12-16 2024-07-11
2. MACQUARIE GROUP LTD AUD PAR ORDINARY   2021-11-30 2024-07-11
3. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2024-03-12 2024-07-11
4. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-10-14 2024-07-11
1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-10-17 2024-07-11
3. SHELL PLC .07 EUR PAR ORDINARY   2021-05-13 2024-07-11
394. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2   2024-07-04 2024-07-11
7. UNICREDIT SPA EUR PAR ORDINARY   2023-02-03 2024-07-11
27. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2020-07-14 2024-07-12
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-05-10 2024-07-16
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-05-11 2024-07-16
.5 BERKLEY W R CORP   2024-07-16 2024-07-18
2. AGILENT TECHNOLOGIES INC   2021-06-01 2024-07-22
1. AGILENT TECHNOLOGIES INC   2021-05-28 2024-07-22
5. AGILENT TECHNOLOGIES INC   2022-03-16 2024-07-22
8. AGILENT TECHNOLOGIES INC   2022-03-31 2024-07-22
2. AGILENT TECHNOLOGIES INC   2021-02-19 2024-07-22
2. AGILENT TECHNOLOGIES INC   2022-05-26 2024-07-22
8. AGILENT TECHNOLOGIES INC   2022-04-29 2024-07-22
3. AGILENT TECHNOLOGIES INC   2022-05-13 2024-07-22
1. AGILENT TECHNOLOGIES INC   2022-04-25 2024-07-22
2. BROOKFIELD ASSET MGMT INC REGISTER   2023-01-10 2024-07-22
9. BROOKFIELD ASSET MGMT INC REGISTER   2023-08-03 2024-07-22
5. BROOKFIELD INFRASTRUCTURE CORP CL A   2023-05-15 2024-07-22
3. BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-13 2024-07-22
2. BROWN FORMAN CORP CL B   2023-10-26 2024-07-22
5. BROWN FORMAN CORP CL B   2023-10-25 2024-07-22
7. BROWN FORMAN CORP CL B   2016-11-30 2024-07-22
2. CARMAX INC   2021-06-01 2024-07-22
4. ENOVIS CORP REG SHS   2015-11-25 2024-07-22
3. ENOVIS CORP REG SHS   2016-05-12 2024-07-22
9. HOWARD (THE) HUGHES HLDG CORP RE   2020-06-26 2024-07-22
1. ROPER INDUSTRIES INCORPORATED NEW   2021-07-27 2024-07-22
8. SUMMIT MATLS INC   2018-09-18 2024-07-22
1. TRANSDIGM GROUP INC COM   2017-03-27 2024-07-22
1. TYLER TECHNOLOGIES INC   2021-02-11 2024-07-22
1. VERISIGN INC   2013-09-13 2024-07-22
9. AON PLC REG SHS   2013-09-13 2024-07-22
1. ENOVIS CORP REG SHS   2016-05-12 2024-07-23
3. ENOVIS CORP REG SHS   2016-01-27 2024-07-23
12. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-10-14 2024-07-30
27. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-10-15 2024-07-30
111. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-09-23 2024-07-30
6. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2023-08-09 2024-07-30
12. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2023-08-08 2024-07-30
7. CANADIAN PAC KANS CITY LTD   2024-01-10 2024-08-01
6. CANADIAN PAC KANS CITY LTD   2024-01-09 2024-08-01
125. HSBC HLDGS ORD USD0.50(UK REG)   2023-08-30 2024-08-02
6. CANADIAN PAC KANS CITY LTD   2024-01-09 2024-08-02
2. CANADIAN PAC KANS CITY LTD   2024-05-01 2024-08-02
3. SWEDBANK AB 20.SEK PAR ORDINARY   2021-12-02 2024-08-02
36. SWEDBANK AB 20.SEK PAR ORDINARY   2021-12-01 2024-08-02
5. SIEMENS AG GERMANY SEDOL #5727973   2021-04-12 2024-08-02
42. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2024-03-05 2024-08-02
17. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2023-09-28 2024-08-02
2. AGILENT TECHNOLOGIES INC   2022-04-25 2024-08-08
10. BROOKFIELD ASSET MGMT INC REGISTER   2023-08-03 2024-08-08
9. BROOKFIELD ASSET MGMT INC REGISTER   2023-07-07 2024-08-08
1. BROOKFIELD ASSET MGMT INC REGISTER   2022-10-10 2024-08-08
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-13 2024-08-08
1.5 BROOKFIELD INFRASTRUCTURE CORP CL A   2021-09-02 2024-08-08
5.5 BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-18 2024-08-08
5. FASTENAL CO COM   2019-07-11 2024-08-08
2. HEICO CORP NEW CL A   2021-11-09 2024-08-08
1. HEICO CORP NEW CL A   2021-11-10 2024-08-08
12. HOWARD (THE) HUGHES HLDG CORP RE   2020-06-26 2024-08-08
2. KKR & CO INC CL A   2020-06-26 2024-08-08
9. KKR & CO INC CL A   2018-10-04 2024-08-08
1. O'REILLY AUTOMOTIVE INC   2024-01-09 2024-08-08
1. O'REILLY AUTOMOTIVE INC   2021-02-11 2024-08-08
2. PROGRESSIVE CORP OHIO COM   2021-02-19 2024-08-08
1. PROGRESSIVE CORP OHIO COM   2020-06-26 2024-08-08
1. SEAPORT ENTERTAINMENT GROUP INC   2020-06-26 2024-08-08
5. VERISIGN INC   2013-09-13 2024-08-08
3.5 BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-18 2024-08-09
6. BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-12 2024-08-09
2.5 BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-21 2024-08-09
.2 AIR LIQUIDE FN 11.EUR PAR ORDINARY   2023-04-06 2024-08-09
3. AGILENT TECHNOLOGIES INC   2020-11-30 2024-08-22
8.5 BROOKFIELD ASSET MGMT LTD REGISTER   2023-01-10 2024-08-22
1.5 BROOKFIELD ASSET MGMT LTD REGISTER   2022-10-25 2024-08-22
2. BROWN & BROWN INC COM   2024-02-08 2024-08-22
2. BROWN & BROWN INC COM   2023-12-05 2024-08-22
2. COGNEX CORP COM   2021-11-09 2024-08-22
3. COGNEX CORP COM   2021-12-29 2024-08-22
1. COGNEX CORP COM   2019-04-09 2024-08-22
2. COGNEX CORP COM   2019-07-25 2024-08-22
4. FASTENAL CO COM   2019-07-11 2024-08-22
1. TYLER TECHNOLOGIES INC   2021-06-21 2024-08-22
7. VERISIGN INC   2013-09-13 2024-08-22
5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-11-16 2024-08-22
2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-21 2024-08-22
8. COGNEX CORP COM   2019-07-25 2024-08-23
1. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-12-13 2024-08-30
14. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-11-16 2024-08-30
11. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-17 2024-08-30
3. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-21 2024-08-30
4. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-16 2024-08-30
10. TOTAL S A SPONSORED ADR   2021-09-30 2024-09-04
1. TOTAL S A SPONSORED ADR   2021-02-22 2024-09-04
4. SIEMENS AG GERMANY SEDOL #5727973   2021-04-12 2024-09-05
51. SHELL PLC .07 EUR PAR ORDINARY   2021-05-13 2024-09-05
42000. US BANCORP SUBORDINATED SER MTN   2020-08-05 2024-09-11
8. AGILENT TECHNOLOGIES INC   2020-11-30 2024-09-12
1. AGILENT TECHNOLOGIES INC   2023-09-29 2024-09-12
4. AGILENT TECHNOLOGIES INC   2023-10-18 2024-09-12
1. CARMAX INC   2021-06-01 2024-09-12
1. CARMAX INC   2021-05-28 2024-09-12
2. CARMAX INC   2022-02-03 2024-09-12
2. CARMAX INC   2022-08-02 2024-09-12
2. COSTAR GROUP INC   2021-08-06 2024-09-12
6. COSTAR GROUP INC   2021-06-01 2024-09-12
1. DOMINOS PIZZA INC   2022-03-31 2024-09-12
1. HEICO CORP NEW CL A   2021-11-10 2024-09-12
2. LIVE NATION COM STK   2022-03-31 2024-09-12
1. LIVE NATION COM STK   2022-08-19 2024-09-12
1. LIVE NATION COM STK   2022-05-26 2024-09-12
2. PROGRESSIVE CORP OHIO COM   2020-06-26 2024-09-12
1. TYLER TECHNOLOGIES INC   2021-06-14 2024-09-12
4. VERISIGN INC   2013-09-13 2024-09-12
9. NESTLE SA COM   2020-05-20 2024-09-17
.333 SEAPORT ENTERTAINMENT GROUP INC   2020-06-26 2024-09-18
46. AMN HEALTHCARE SVCS INC COM   2024-03-20 2024-09-19
67. AMN HEALTHCARE SVCS INC COM   2020-05-18 2024-09-19
37. AMERICAN EXPRESS CO   2022-03-21 2024-09-19
70. CVS CAREMARK CORP COM   2022-06-23 2024-09-19
213. CVS CAREMARK CORP COM   2020-05-18 2024-09-19
9. COSTCO WHSL CORP NEW COM   2023-12-06 2024-09-19
331. HALLIBURTON CO   2023-12-06 2024-09-19
145. OCCIDENTAL PETROLEUM CORPORATION   2023-06-12 2024-09-19
330. OCCIDENTAL PETROLEUM CORPORATION   2023-12-06 2024-09-19
178. VERIZON COMMUNICATIONS   2020-05-18 2024-09-19
237. VERIZON COMMUNICATIONS   2023-03-21 2024-09-19
182. VERIZON COMMUNICATIONS   2023-09-15 2024-09-19
5. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-16 2024-09-25
7. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-20 2024-09-25
7. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-21 2024-09-25
4. BROOKFIELD ASSET MGMT INC REGISTER   2022-10-10 2024-09-26
2.5 BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-21 2024-09-26
2.5 BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-20 2024-09-26
2. HEICO CORP NEW CL A   2023-03-09 2024-09-26
1. MERCADOLIBRE INC COM   2024-03-12 2024-09-26
2. PROGRESSIVE CORP OHIO COM   2020-06-26 2024-09-26
1. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-20 2024-09-26
9. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-03-01 2024-09-26
6. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-06-01 2024-09-26
1. SBA COMMUNICATIONS CORP NEW   2023-07-07 2024-09-26
2. SBA COMMUNICATIONS CORP NEW   2023-08-03 2024-09-26
15. TOTAL S A SPONSORED ADR   2021-02-22 2024-09-26
1. VAIL RESORTS INC COM   2018-08-04 2024-09-26
3. VAIL RESORTS INC COM   2018-08-02 2024-09-26
3. VERISIGN INC   2013-09-13 2024-09-26
29. BNP PARIBAS SA COM   2023-03-09 2024-10-02
12. BNP PARIBAS SA COM   2023-03-09 2024-10-03
11. BNP PARIBAS SA COM   2023-08-30 2024-10-03
6. BROOKFIELD ASSET MGMT INC REGISTER   2022-10-10 2024-10-09
1. BROOKFIELD ASSET MGMT INC REGISTER   2022-12-16 2024-10-09
1. BROWN & BROWN INC COM   2023-12-05 2024-10-09
2. BROWN & BROWN INC COM   2022-03-31 2024-10-09
1. BROWN & BROWN INC COM   2023-09-11 2024-10-09
2. ROPER INDUSTRIES INCORPORATED NEW   2021-11-24 2024-10-09
42000. BB&T CORPORATION SER MTN   2020-07-20 2024-10-26
7. SHELL PLC .07 EUR PAR ORDINARY   2021-05-13 2024-10-29
23. SHELL PLC .07 EUR PAR ORDINARY   2021-05-12 2024-10-29
27. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-02-28 2024-10-29
131. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-03-01 2024-10-29
60. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-03-01 2024-10-30
257. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-28 2024-10-30
4. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-28 2024-10-31
154. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-10-31
8. BROOKFIELD ASSET MGMT INC REGISTER   2022-12-16 2024-11-01
12. BROOKFIELD ASSET MGMT INC REGISTER   2023-03-08 2024-11-01
10. BROOKFIELD RENEWABLE CORP EXCH RE CL A   2021-01-19 2024-11-01
2. BROWN & BROWN INC COM   2024-01-09 2024-11-01
4. HEICO CORP NEW CL A   2023-08-29 2024-11-01
3. HYATT HOTELS CORP   2018-08-30 2024-11-01
6. KKR & CO INC CL A   2018-10-04 2024-11-01
1. MARKEL CORP   2014-03-26 2024-11-01
1. PROGRESSIVE CORP OHIO COM   2020-06-26 2024-11-01
1. ROPER INDUSTRIES INCORPORATED NEW   2022-03-31 2024-11-01
1. SBA COMMUNICATIONS CORP NEW   2023-08-03 2024-11-01
1. SBA COMMUNICATIONS CORP NEW   2016-06-15 2024-11-01
1. TYLER TECHNOLOGIES INC   2021-06-14 2024-11-01
2. VERISIGN INC   2013-09-13 2024-11-01
1. VERISK ANALYTICS INC CLASS A   2014-06-17 2024-11-01
198. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-11-01
32. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-26 2024-11-01
4. BROOKFIELD ASSET MGMT INC REGISTER   2023-03-08 2024-11-04
3. BROOKFIELD ASSET MGMT INC REGISTER   2023-04-17 2024-11-04
4. BROOKFIELD ASSET MGMT INC REGISTER   2023-06-21 2024-11-04
35. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-26 2024-11-04
5. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-11-04
26. SHELL PLC .07 EUR PAR ORDINARY   2021-05-12 2024-11-08
8. WHEATON PRECIOUS METALS CORP REG   2024-07-17 2024-11-14
7. WHEATON PRECIOUS METALS CORP REG   2024-07-17 2024-11-15
1. WHEATON PRECIOUS METALS CORP REG   2024-07-16 2024-11-15
13. WHEATON PRECIOUS METALS CORP REG   2024-07-16 2024-11-18
13. WHEATON PRECIOUS METALS CORP REG   2024-07-11 2024-11-18
4. AUTODESK INC (DEL)   2024-07-09 2024-11-20
1. SBA COMMUNICATIONS CORP NEW   2016-06-15 2024-11-20
2. SBA COMMUNICATIONS CORP NEW   2014-05-15 2024-11-20
3. SBA COMMUNICATIONS CORP NEW   2016-05-25 2024-11-20
3. SBA COMMUNICATIONS CORP NEW   2016-03-28 2024-11-20
1. SHERWIN WILLIAMS COMPANY   2024-07-22 2024-11-20
8. SHERWIN WILLIAMS COMPANY   2023-09-29 2024-11-20
7. AIRBUS SE EUR PAR ORDINARY   2023-03-01 2024-11-21
36. NESTLE SA COM   2020-05-20 2024-11-21
2. SBA COMMUNICATIONS CORP NEW   2016-03-28 2024-11-21
3. SBA COMMUNICATIONS CORP NEW   2016-01-26 2024-11-21
7. SBA COMMUNICATIONS CORP NEW   2014-03-10 2024-11-21
1. AUTODESK INC (DEL)   2015-09-28 2024-12-05
6. FASTENAL CO COM   2019-07-11 2024-12-05
4. HILTON WORLDWIDE HOLDINGS INC REG   2024-08-08 2024-12-05
12. KKR & CO INC CL A   2018-10-04 2024-12-05
1. O'REILLY AUTOMOTIVE INC   2021-02-11 2024-12-05
2. SMC CORP 6273 JPY PAR ORDINARY   2024-03-05 2024-12-05
1. SMC CORP 6273 JPY PAR ORDINARY   2024-01-17 2024-12-05
2. SMC CORP 6273 JPY PAR ORDINARY   2023-11-16 2024-12-05
1. ROPER INDUSTRIES INCORPORATED NEW   2021-09-14 2024-12-05
3.133 SUMMIT MATLS INC   2018-09-18 2024-12-05
18.306 SUMMIT MATLS INC   2018-10-04 2024-12-05
13.561 SUMMIT MATLS INC   2018-10-10 2024-12-05
1. TYLER TECHNOLOGIES INC   2021-01-19 2024-12-05
1. TYLER TECHNOLOGIES INC   2024-01-09 2024-12-05
2. VERISIGN INC   2013-09-13 2024-12-05
2. WIX COM LTD   2018-10-10 2024-12-05
3. SMC CORP 6273 JPY PAR ORDINARY   2023-11-16 2024-12-06
14. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-26 2024-12-18
68. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-24 2024-12-18
38. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-06-17 2024-12-18
23. ADOBE SYS INC   2020-05-18 2024-12-19
180. ADVANCED MICRO DEVICES INC   2023-12-06 2024-12-19
48. AMENTUM HOLDINGS INC   2023-09-15 2024-12-19
31. ANALOG DEVICES INC   2023-03-21 2024-12-19
37. ANALOG DEVICES INC   2023-12-06 2024-12-19
76. BAXTER INTERNATIONAL INC   2021-12-09 2024-12-19
46. BAXTER INTERNATIONAL INC   2021-12-09 2024-12-19
98. BAXTER INTERNATIONAL INC   2022-06-23 2024-12-19
148. EDWARDS LIFESCIENCES CORP   2020-05-18 2024-12-19
155. INTERPUBLIC GROUP COS INC   2023-06-12 2024-12-19
107. INTERPUBLIC GROUP COS INC   2024-06-26 2024-12-19
152. LKQ CORP   2023-12-06 2024-12-19
137. NVIDIA CORP COM   2020-09-03 2024-12-19
33. NVIDIA CORP COM   2019-01-14 2024-12-19
10. ROCKWELL INTL CORP   2024-06-26 2024-12-19
19. ROCKWELL INTL CORP   2022-06-23 2024-12-19
31. STARBUCKS CORP COM   2020-06-04 2024-12-19
86. STARBUCKS CORP COM   2020-05-18 2024-12-19
3. STARBUCKS CORP COM   2018-04-11 2024-12-19
25. STARBUCKS CORP COM   2018-04-16 2024-12-19
7. STARBUCKS CORP COM   2018-04-10 2024-12-19
13. STARBUCKS CORP COM   2018-04-13 2024-12-19
4. STARBUCKS CORP COM   2018-04-05 2024-12-19
5. STARBUCKS CORP COM   2018-04-09 2024-12-19
5. STARBUCKS CORP COM   2018-04-06 2024-12-19
5. STARBUCKS CORP COM   2018-04-04 2024-12-19
2. STARBUCKS CORP COM   2018-03-28 2024-12-19
6. STARBUCKS CORP COM   2018-03-29 2024-12-19
6. STARBUCKS CORP COM   2018-04-03 2024-12-19
9. STARBUCKS CORP COM   2018-04-02 2024-12-19
7. STARBUCKS CORP COM   2018-06-22 2024-12-19
5. STARBUCKS CORP COM   2018-06-25 2024-12-19
4. STARBUCKS CORP COM   2018-06-26 2024-12-19
18. WEST PHARMACEUTICAL SVSC INC COM   2022-06-23 2024-12-19
30. WEST PHARMACEUTICAL SVSC INC COM   2020-05-18 2024-12-19
4. AUTODESK INC (DEL)   2015-09-28 2024-12-23
8. BROOKFIELD ASSET MGMT INC REGISTER   2023-06-21 2024-12-23
15. BROOKFIELD ASSET MGMT INC REGISTER   2023-06-09 2024-12-23
6. BROOKFIELD ASSET MGMT INC REGISTER   2022-10-25 2024-12-23
3. BROOKFIELD ASSET MGMT INC REGISTER   2022-12-23 2024-12-23
8. COPART INC   2024-09-26 2024-12-23
10. SBA COMMUNICATIONS CORP NEW   2014-03-10 2024-12-23
18.983 SUMMIT MATLS INC   2018-10-10 2024-12-23
1.017 SUMMIT MATLS INC   2020-09-08 2024-12-23
2. VERISIGN INC   2013-09-13 2024-12-23
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 2,073   1,740 333
b 1,628   1,343 285
c 8,290   6,508 1,782
d 2,221   1,729 492
e 148   114 34
740   562 178
2,517   1,900 617
27,388   20,176 7,212
2,813   1,931 882
6,514   4,456 2,058
33,861   36,021 -2,160
39   36 3
503   461 42
2,804   2,483 321
821   951 -130
389   355 34
706   484 222
4,235   2,351 1,884
906   613 293
68,097   63,062 5,035
83   87 -4
1,539   1,818 -279
759   904 -145
192   231 -39
503   539 -36
440   470 -30
503   530 -27
1,217   797 420
1,044   199 845
119   120 -1
278   270 8
40   38 2
20   18 2
50   43 7
109   85 24
179   137 42
437   713 -276
146   234 -88
82   93 -11
821   902 -81
426   498 -72
208   153 55
553   392 161
194   155 39
582   451 131
388   285 103
194   138 56
233   151 82
31,760   34,125 -2,365
34,888   34,456 432
391   250 141
1,562   473 1,089
399   68 331
622   510 112
1,132   183 949
248   163 85
31   20 11
21,000   21,000  
21,000   21,000  
321   372 -51
578   568 10
642   631 11
582   568 14
259   240 19
687   685 2
67   83 -16
769   945 -176
201   226 -25
579   669 -90
1,159   1,264 -105
546   342 204
1,832   722 1,110
743   606 137
341   338 3
1,257   1,430 -173
511   506 5
511   495 16
681   465 216
627   715 -88
688   465 223
1,027   698 329
831   605 226
3,519   3,469 50
716   687 29
414   491 -77
2,069   2,175 -106
1,165   181 984
237   228 9
414   102 312
724   182 542
239   229 10
718   683 35
1,140   285 855
390   68 322
477   456 21
1,193   1,116 77
193   200 -7
386   400 -14
471   126 345
693   171 522
1,303   1,048 255
966   717 249
1,022   652 370
89,288   81,226 8,062
78,109   57,469 20,640
12,658   5,634 7,024
525   99 426
2,944   4,968 -2,024
2,944   3,819 -875
335   392 -57
421   265 156
421   260 161
17,576   21,363 -3,787
7,619   9,260 -1,641
99,642   88,732 10,910
491   148 343
25,923   11,332 14,591
3,955   4,237 -282
8,770   6,980 1,790
2,923   2,234 689
172   131 41
2,407   1,788 619
172   118 54
516   265 251
1,892   965 927
2,407   1,217 1,190
8,770   4,094 4,676
411   274 137
61,327   50,783 10,544
2,558   2,675 -117
8,550   6,571 1,979
1,316   180 1,136
1,772   2,249 -477
1,366   1,718 -352
405   502 -97
1,347   1,444 -97
3,565   1,688 1,877
80   178 -98
200   417 -217
40   83 -43
416   469 -53
416   462 -46
214   132 82
429   263 166
214   122 92
1,173   814 359
352   244 108
41,956   37,187 4,769
1,355   936 419
940   651 289
29,813   12,947 16,866
55   33 22
164   99 65
182   174 8
182   172 10
729   688 41
9,594   6,436 3,158
1,559   1,631 -72
988   1,079 -91
329   356 -27
886   948 -62
423   93 330
580   461 119
160   99 61
214   130 84
329   245 84
394   180 214
1,606   1,150 456
408   68 340
407   244 163
189   352 -163
189   323 -134
189   264 -75
1,334   181 1,153
171   200 -29
249   63 186
43   35 8
683   539 144
266   363 -97
323   150 173
413   232 181
1,315   181 1,134
169   192 -23
169   169  
67,293   78,047 -10,754
535   615 -80
535   562 -27
134   140 -6
356   310 46
201   130 71
260   60 200
808   703 105
969   790 179
941   835 106
839   523 316
654   345 309
86   121 -35
216   296 -80
178   155 23
178   155 23
178   149 29
178   139 39
326   252 74
882   237 645
424   68 356
211   116 95
267   60 207
7,348   6,607 741
262   110 152
1,575   644 931
1,837   751 1,086
2,362   962 1,400
525   213 312
525   211 314
2,892   4,886 -1,994
7,173   10,491 -3,318
6,163   6,500 -337
3,948   6,020 -2,072
3,890   3,528 362
7,480   6,763 717
2,793   2,503 290
5,171   6,086 -915
5,746   6,358 -612
6,608   7,286 -678
5,459   5,794 -335
3,654   1,330 2,324
694   566 128
947   742 205
2,706   2,533 173
2,805   297 2,508
447   760 -313
224   374 -150
224   369 -145
447   735 -288
224   366 -142
208   289 -81
416   565 -149
437   260 177
656   382 274
1,880   532 1,348
211   116 95
421   226 195
1,475   661 814
551   526 25
551   497 54
551   489 62
183   101 82
1,097   509 588
2,540   359 2,181
349   337 12
349   100 249
295   308 -13
295   279 16
295   274 21
295   68 227
177   91 86
79   98 -19
204   144 60
141   154 -13
1,097   717 380
131   77 54
138   122 16
1,493   1,456 37
679   600 79
145   132 13
225   225  
2,279   2,482 -203
168   148 20
311   247 64
536   422 114
208   149 59
93   112 -19
134   134  
194   219 -25
144   136 8
76   64 12
176   157 19
103   90 13
277   285 -8
84   84  
118   115 3
142   101 41
109   61 48
149   146 3
282   140 142
1,843   1,621 222
558   255 303
1,115   502 613
28   27 1
265   279 -14
133   138 -5
664   676 -12
1,062   1,082 -20
265   255 10
265   248 17
1,062   974 88
398   361 37
133   120 13
93   67 26
421   294 127
191   233 -42
115   127 -12
86   113 -27
216   280 -64
302   257 45
160   234 -74
184   185 -1
138   133 5
644   453 191
574   488 86
308   151 157
1,248   177 1,071
529   452 77
178   50 128
2,699   616 2,083
46   44 2
138   110 28
276   346 -70
621   775 -154
2,553   3,044 -491
138   156 -18
276   309 -33
563   554 9
483   473 10
1,048   953 95
471   473 -2
157   156 1
62   61 1
739   733 6
873   835 38
725   1,023 -298
294   310 -16
273   239 34
444   327 117
400   294 106
44   33 11
37   42 -5
55   64 -9
202   233 -31
331   150 181
364   278 86
182   139 43
831   578 253
226   59 167
1,018   250 768
1,123   926 197
1,123   439 684
437   176 261
219   78 141
27   20 7
885   249 636
128   149 -21
220   254 -34
92   106 -14
36   31 5
420   348 72
341   259 82
60   45 15
207   160 47
207   148 59
78   167 -89
116   238 -122
39   54 -15
78   88 -10
270   120 150
572   446 126
1,258   349 909
680   488 192
272   187 85
314   354 -40
176   163 13
2,464   2,228 236
992   1,203 -211
271   328 -57
361   434 -73
665   481 184
67   46 21
738   668 70
1,732   1,029 703
42,000   42,000  
1,084   928 156
135   112 23
542   440 102
75   117 -42
75   115 -40
151   217 -66
151   201 -50
157   172 -15
470   515 -45
407   408 -1
198   139 59
194   238 -44
97   94 3
97   93 4
495   156 339
580   437 143
718   199 519
928   979 -51
10   7 3
2,120   2,984 -864
3,088   2,627 461
9,945   7,030 2,915
4,089   6,466 -2,377
12,441   13,738 -1,297
8,101   5,463 2,638
9,847   11,642 -1,795
7,597   8,554 -957
17,290   18,659 -1,369
7,748   9,883 -2,135
10,316   8,923 1,393
7,922   6,202 1,720
432   542 -110
605   756 -151
892   653 239
211   130 81
108   106 2
108   106 2
411   274 137
2,108   1,549 559
510   156 354
88   108 -20
794   929 -135
529   609 -80
238   241 -3
475   443 32
986   691 295
186   283 -97
558   847 -289
552   149 403
1,953   1,945 8
793   805 -12
727   724 3
316   195 121
53   33 20
106   74 32
212   148 64
106   73 33
1,094   964 130
42,000   42,000  
227   141 86
747   431 316
76   106 -30
369   514 -145
165   235 -70
708   931 -223
11   14 -3
419   552 -133
427   260 167
641   390 251
300   590 -290
210   143 67
768   541 227
438   235 203
837   167 670
1,551   591 960
245   78 167
541   476 65
227   221 6
227   101 126
606   437 169
353   100 253
274   60 214
546   709 -163
88   115 -27
216   130 86
162   97 65
216   129 87
98   125 -27
14   18 -4
871   487 384
474   497 -23
412   435 -23
59   62 -3
789   807 -18
789   768 21
1,220   974 246
219   101 118
438   198 240
657   296 361
657   294 363
369   319 50
2,951   2,041 910
1,016   922 94
3,096   3,914 -818
438   196 242
656   290 366
1,532   659 873
302   46 256
493   180 313
1,022   822 200
1,896   333 1,563
1,241   439 802
841   1,215 -374
421   579 -158
841   993 -152
557   470 87
159   59 100
929   317 612
688   220 468
630   426 204
630   414 216
374   100 274
446   191 255
1,278   1,490 -212
207   135 72
1,004   650 354
561   354 207
10,162   8,521 1,641
21,795   21,496 299
931   1,154 -223
6,459   5,850 609
7,709   6,737 972
2,200   6,166 -3,966
1,332   3,717 -2,385
2,837   6,391 -3,554
10,772   10,691 81
4,501   6,128 -1,627
3,107   3,119 -12
5,567   6,925 -1,358
17,921   1,768 16,153
4,317   123 4,194
2,829   2,645 184
5,376   3,694 1,682
2,787   2,449 338
7,733   6,612 1,121
270   178 92
2,248   1,485 763
629   415 214
1,169   769 400
360   236 124
450   295 155
450   293 157
450   291 159
180   116 64
539   346 193
539   345 194
809   506 303
629   359 270
450   253 197
360   202 158
5,813   5,296 517
9,688   6,514 3,174
1,182   185 997
454   259 195
851   478 373
340   191 149
170   95 75
464   420 44
2,020   941 1,079
961   308 653
51   15 36
396   100 296
      16,826
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      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
      16,826
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       333
b       285
c       1,782
d       492
e       34
      178
      617
      7,212
      882
      2,058
      -2,160
      3
      42
      321
      -130
      34
      222
      1,884
      293
      5,035
      -4
      -279
      -145
      -39
      -36
      -30
      -27
      420
      845
      -1
      8
      2
      2
      7
      24
      42
      -276
      -88
      -11
      -81
      -72
      55
      161
      39
      131
      103
      56
      82
      -2,365
      432
      141
      1,089
      331
      112
      949
      85
      11
       
       
      -51
      10
      11
      14
      19
      2
      -16
      -176
      -25
      -90
      -105
      204
      1,110
      137
      3
      -173
      5
      16
      216
      -88
      223
      329
      226
      50
      29
      -77
      -106
      984
      9
      312
      542
      10
      35
      855
      322
      21
      77
      -7
      -14
      345
      522
      255
      249
      370
      8,062
      20,640
      7,024
      426
      -2,024
      -875
      -57
      156
      161
      -3,787
      -1,641
      10,910
      343
      14,591
      -282
      1,790
      689
      41
      619
      54
      251
      927
      1,190
      4,676
      137
      10,544
      -117
      1,979
      1,136
      -477
      -352
      -97
      -97
      1,877
      -98
      -217
      -43
      -53
      -46
      82
      166
      92
      359
      108
      4,769
      419
      289
      16,866
      22
      65
      8
      10
      41
      3,158
      -72
      -91
      -27
      -62
      330
      119
      61
      84
      84
      214
      456
      340
      163
      -163
      -134
      -75
      1,153
      -29
      186
      8
      144
      -97
      173
      181
      1,134
      -23
       
      -10,754
      -80
      -27
      -6
      46
      71
      200
      105
      179
      106
      316
      309
      -35
      -80
      23
      23
      29
      39
      74
      645
      356
      95
      207
      741
      152
      931
      1,086
      1,400
      312
      314
      -1,994
      -3,318
      -337
      -2,072
      362
      717
      290
      -915
      -612
      -678
      -335
      2,324
      128
      205
      173
      2,508
      -313
      -150
      -145
      -288
      -142
      -81
      -149
      177
      274
      1,348
      95
      195
      814
      25
      54
      62
      82
      588
      2,181
      12
      249
      -13
      16
      21
      227
      86
      -19
      60
      -13
      380
      54
      16
      37
      79
      13
       
      -203
      20
      64
      114
      59
      -19
       
      -25
      8
      12
      19
      13
      -8
       
      3
      41
      48
      3
      142
      222
      303
      613
      1
      -14
      -5
      -12
      -20
      10
      17
      88
      37
      13
      26
      127
      -42
      -12
      -27
      -64
      45
      -74
      -1
      5
      191
      86
      157
      1,071
      77
      128
      2,083
      2
      28
      -70
      -154
      -491
      -18
      -33
      9
      10
      95
      -2
      1
      1
      6
      38
      -298
      -16
      34
      117
      106
      11
      -5
      -9
      -31
      181
      86
      43
      253
      167
      768
      197
      684
      261
      141
      7
      636
      -21
      -34
      -14
      5
      72
      82
      15
      47
      59
      -89
      -122
      -15
      -10
      150
      126
      909
      192
      85
      -40
      13
      236
      -211
      -57
      -73
      184
      21
      70
      703
       
      156
      23
      102
      -42
      -40
      -66
      -50
      -15
      -45
      -1
      59
      -44
      3
      4
      339
      143
      519
      -51
      3
      -864
      461
      2,915
      -2,377
      -1,297
      2,638
      -1,795
      -957
      -1,369
      -2,135
      1,393
      1,720
      -110
      -151
      239
      81
      2
      2
      137
      559
      354
      -20
      -135
      -80
      -3
      32
      295
      -97
      -289
      403
      8
      -12
      3
      121
      20
      32
      64
      33
      130
       
      86
      316
      -30
      -145
      -70
      -223
      -3
      -133
      167
      251
      -290
      67
      227
      203
      670
      960
      167
      65
      6
      126
      169
      253
      214
      -163
      -27
      86
      65
      87
      -27
      -4
      384
      -23
      -23
      -3
      -18
      21
      246
      118
      240
      361
      363
      50
      910
      94
      -818
      242
      366
      873
      256
      313
      200
      1,563
      802
      -374
      -158
      -152
      87
      100
      612
      468
      204
      216
      274
      255
      -212
      72
      354
      207
      1,641
      299
      -223
      609
      972
      -3,966
      -2,385
      -3,554
      81
      -1,627
      -12
      -1,358
      16,153
      4,194
      184
      1,682
      338
      1,121
      92
      763
      214
      400
      124
      155
      157
      159
      64
      193
      194
      303
      270
      197
      158
      517
      3,174
      997
      195
      373
      149
      75
      44
      1,079
      653
      36
      296
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 201,693
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 3,759
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 3,759
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 3,759
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,248
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 5,248
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.......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 1,489
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,489 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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrowTN
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 arrow  
14
The books are in care ofright arrowBANK OF AMERICA Telephone no.right arrow (312) 923-1652

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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
ANDREW BYRD DIRECTOR
0 		0    
4419 HARDING PLACE
NASHVILLE,TN37205
MARIANNE BYRD DIRECTOR
0 		0    
4419 HARDING PLACE
NASHVILLE,TN37205
BANK OF AMERICA NA TRUSTEE
1 		57,099    
PO BOX 653067
DALLAS,TX752653067
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
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
5,893,827
b
Average of monthly cash balances.......................
1b
394,270
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,288,097
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
6,288,097
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
94,321
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,193,776
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
309,689
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
309,689
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,759
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,759
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
305,930
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
305,930
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
305,930
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
208,265
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
208,265
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 7 305,930
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 5,328,951
b From 2020...... 10,491,749
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 15,820,700
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 208,265
a Applied to 2023, 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 2024 distributable amount..... 208,265
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 97,665 97,665
(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 15,723,035
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 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		5,231,286
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		10,491,749
10 Analysis of line 9:
a Excess from 2020.... 10,491,749
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
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 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 (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

HERITAGE FDN OF FRANKLINWILLIAMSON CNTY

112 BRIDGE STREET
FRANKLIN,TN370642513 		N/A PC UNRESTRICTED GENERAL 10,000

OZ ARTS INC

6172 COCKRILL BEND CIRCLE
NASHVILLE,TN372091050 		N/A PC UNRESTRICTED GENERAL 35,000

FIRST PRESBYTERIAN CHURCH

4815 FRANKLIN PIKE ROAD
NASHVILLE,TN37220 		N/A PC UNRESTRICTED GENERAL 10,000

VANDERBILT UNIVERSITY MEDICAL CENTER

2201 WEST END AVENUE
NASHVILLE,TN37235 		N/A PC UNRESTRICTED GENERAL 50,000

THE HARPETH HALL SCHOOL

3801 HOBBS ROAD
NASHVILLE,TN372152216 		N/A PC UNRESTRICTED GENERAL 1,000

CURREY INGRAM ACADEMY

6544 MURRAY LN
BRENTWOOD,TN370275515 		N/A PC UNRESTRICTED GENERAL 1,000

VOLUNTEER STATE HORSEMENS' FDN

203 3RD AVENUE N
FRANKLIN,TN37064 		N/A PC UNRESTRICTED GENERAL 75,000
Total .................................right arrow 3a 182,000
bApproved for future payment
Total ................................. right arrow 3b  
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 ....     14 112,018  
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 ............ 		    18 201,693  
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) ..   313,711  
13Total. Add line 12, columns (b), (d), and (e)..................
13
313,711
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
TUA JUSTIN & VALERE B POTTER FDN
 
Employer identification number

62-6306577
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
TUA JUSTIN & VALERE B POTTER FDN
  		Employer identification number
62-6306577
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MARIANNE M BYRD
C/O BANK OF AMERICA
222 2ND AVE S
NASHVILLE, TN372012366

$ 35,520


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
TUA JUSTIN & VALERE B POTTER FDN
  		Employer identification number

62-6306577
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
TUA JUSTIN & VALERE B POTTER FDN
  		Employer identification number

62-6306577
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
TUA JUSTIN & VALERE B POTTER FDN
EIN:
62-6306577
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 250 150   100
ACCOUNTING & TAX PREPARATION 8,315 4,989   3,326

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 GainLossSaleOtherAssetsSch
Name:
TUA JUSTIN & VALERE B POTTER FDN
EIN:
62-6306577
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
1560. INVESC 2024-01   2022-11  
PURCHASER 		33,861 36,021     -2,160  

TY 2024 GeneralExplanationAttachment
Name:
TUA JUSTIN & VALERE B POTTER FDN
EIN:
62-6306577
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2024 OtherAssetsSchedule
Name:
TUA JUSTIN & VALERE B POTTER FDN
EIN:
62-6306577
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
9O0099200 OIL GAS OR OTHER MIN   1 100


TY 2024 OtherDecreasesSchedule
Name:
TUA JUSTIN & VALERE B POTTER FDN
EIN:
62-6306577
Description Amount
CARRYING VALUE ADJUSTMENT 138
SALES ADJUSTMENT 3,415


TY 2024 OtherExpensesSchedule
Name:
TUA JUSTIN & VALERE B POTTER FDN
EIN:
62-6306577
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FROM PARTNERSHIP/S-CORP   1   0


TY 2024 OtherIncomeSchedule2
Name:
TUA JUSTIN & VALERE B POTTER FDN
EIN:
62-6306577
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP   667  


TY 2024 OtherIncreasesSchedule
Name:
TUA JUSTIN & VALERE B POTTER FDN
EIN:
62-6306577
Description Amount
BASIS ADJUSTMENT 3,508
INCOME ADJUSTMENT 6


TY 2024 OtherProfessionalFeesSchedule
Name:
TUA JUSTIN & VALERE B POTTER FDN
EIN:
62-6306577
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 1,858 1,858    


TY 2024 TaxesSchedule
Name:
TUA JUSTIN & VALERE B POTTER FDN
EIN:
62-6306577
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,339 1,339   0
EXCISE TAX ESTIMATES 3,206 0   0
FOREIGN TAXES ON QUALIFIED FOR 73 73   0
FOREIGN TAXES ON NONQUALIFIED 16 16   0