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
TW BAIRD FOUNDATION MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

58-6307787
B Telephone number (see instructions)

(888) 730-4933
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$10,034,795J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 214,180 199,707  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 532,569
b Gross sales price for all assets on line 6a 4,100,634
7 Capital gain net income (from Part IV, line 2)... 532,569
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 746,749 732,276  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 95,624 86,062   9,562
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
1,725 0 0 1,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
15,819 15,819   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,615 5,357   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)....... Click to see attachment
List of Attached Documents:
// Content
1,300 1,300    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 128,083 108,538 0 11,287
25 Contributions, gifts, grants paid....... 571,872 571,872
26 Total expenses and disbursements. Add lines 24 and 25 699,955 108,538 0 583,159
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 46,794
b Net investment income (if negative, enter -0-) 623,738
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............. 458 1,935 1,935
2 Savings and temporary cash investments......... 265,955 301,621 301,621
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)....... 2,525,504 Click to see attachment
List of Attached Documents:
// Content
2,578,769 		4,815,279
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
217,933 		213,709
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).......... 4,526,242 Click to see attachment
List of Attached Documents:
// Content
4,252,430 		4,702,251
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,318,159 7,352,688 10,034,795
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........ 7,318,159 7,352,688
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)..... 7,318,159 7,352,688
30 Total liabilities and net assets/fund balances (see instructions). 7,318,159 7,352,688
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
7,318,159
2
Enter amount from Part I, line 27a .....................
2
46,794
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
611
4
Add lines 1, 2, and 3 ..........................
4
7,365,564
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,876
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,352,688
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 72. MOBILEYE GLOBAL INC   2023-06-08 2024-01-04
b 9. BROOKFIELD CORP   2023-09-13 2024-01-08
c 17. BROOKFIELD CORP     2024-01-08
d 32. UBER TECHNOLOGIES INC   2021-09-22 2024-01-10
e 23. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-22 2024-01-11
5. BROOKFIELD CORP   2023-09-13 2024-01-16
726. SPDR GOLD SHARES ETF   2000-01-01 2024-01-16
9. SALESFORCE INC   2021-09-22 2024-01-18
6. LULULEMON ATHLETICA INC   2021-07-23 2024-01-24
12. CROWDSTRIKE HOLDINGS INC   2021-09-22 2024-01-25
6058.158 DODGE & COX INCOME FD COM #147   2023-07-31 2024-01-25
13518.761 DODGE & COX INCOME FD COM #147     2024-01-25
57. ARM HOLDINGS PLC ADR   2023-09-15 2024-01-26
4629.922 VANGUARD DVLPD MKTS INDX FD ADM127   2022-11-17 2024-01-26
12208.036 VANGUARD SHORT TERM-INVEST GRD #539     2024-01-26
1706.058 VANGUARD EM MKT STK IND-ADM 5533   2023-02-15 2024-01-26
2786.305 VANGUARD EM MKT STK IND-ADM 5533   2022-12-09 2024-01-26
2. ADOBE SYS INC   2021-09-22 2024-01-29
20. ADVANCED MICRO DEVICES INC   2023-12-12 2024-01-29
3. AIRBNB INC   2021-09-22 2024-01-29
23. ALPHABET INC CL C   2023-09-14 2024-01-29
35. AMAZON COM INC COM   2023-09-14 2024-01-29
4. AMERICAN TOWER CORP     2024-01-29
17. APPLE INC   2019-11-19 2024-01-29
3. ARM HOLDINGS PLC ADR   2023-09-15 2024-01-29
13. ASTRAZENECA PLC ADR     2024-01-29
2. BOEING CO   2023-12-18 2024-01-29
2. BROADCOM INC   2022-03-09 2024-01-29
3. CADENCE DESIGN SYSTEMS INC   2023-09-01 2024-01-29
2. COSTCO WHOLESALE CORP   2021-09-22 2024-01-29
3. CROWDSTRIKE HOLDINGS INC   2021-09-22 2024-01-29
8. META PLATFORMS INC   2023-07-13 2024-01-29
2. GOLDMAN SACHS GROUP INC   2023-06-12 2024-01-29
3. HOME DEPOT INC   2023-12-14 2024-01-29
1. HUBSPOT INC   2023-08-16 2024-01-29
3. INTUITIVE SURGICAL INC   2023-08-30 2024-01-29
3. KEYSIGHT TECHNOLOGIES INC   2023-12-20 2024-01-29
7. L'OREAL - ADR   2023-02-15 2024-01-29
5. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-22 2024-01-29
4. ELI LILLY & CO COM   2021-07-28 2024-01-29
2. LULULEMON ATHLETICA INC   2021-07-23 2024-01-29
3. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-01-29
5. MASTERCARD INC   2023-09-27 2024-01-29
9. MICROSOFT CORP   2023-11-21 2024-01-29
6. MICROSOFT CORP   2022-12-15 2024-01-29
2. MONGODB INC   2023-07-18 2024-01-29
2. MOODYS CORP   2023-09-07 2024-01-29
4. NETFLIX.COM INC   2023-12-13 2024-01-29
4. NIKE INC CL B   2020-12-23 2024-01-29
16. NOVO NORDISK A/S - ADR   2022-11-30 2024-01-29
9. NVIDIA CORP   2020-11-25 2024-01-29
1. O'REILLY AUTOMOTIVE INC   2022-04-05 2024-01-29
2. PALO ALTO NETWORKS INC   2024-01-11 2024-01-29
5. SALESFORCE INC   2021-09-22 2024-01-29
2. SERVICENOW INC   2023-08-23 2024-01-29
5. SNOWFLAKE INC     2024-01-29
8. TJX COMPANIES INC   2021-09-22 2024-01-29
10. TESLA INC   2021-09-22 2024-01-29
6. TRADE DESK INC/THE   2021-09-22 2024-01-29
20. UBER TECHNOLOGIES INC     2024-01-29
2. UNITEDHEALTH GROUP INC   2023-10-16 2024-01-29
2. VERTEX PHARMACEUTICALS INC COM   2023-12-13 2024-01-29
8. VISA INC-CLASS A SHRS   2022-01-19 2024-01-29
23. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-01-29
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-25 2024-01-29
4. NVIDIA CORP   2020-11-25 2024-01-30
8. ALPHABET INC CL C   2023-09-14 2024-01-31
9. ALPHABET INC CL C   2019-11-19 2024-01-31
1. ALEXANDRIA REAL ESTATE EQUITIES   2022-07-01 2024-02-07
8. AMERICAN HOMES 4 RENT   2018-12-17 2024-02-07
3. APPLE HOSPITALITY REIT INC   2020-12-08 2024-02-07
6. AUTODESK INC   2015-09-14 2024-02-07
1. AVALONBAY CMNTYS INC   2022-07-01 2024-02-07
24. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
8. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
15. CARMAX INC     2024-02-07
8. COSTAR GROUP, INC     2024-02-07
18. COSTAR GROUP, INC   2021-05-19 2024-02-07
2. COUSINS PROPERTIES INC   2019-07-16 2024-02-07
4. DIAMONDROCK HOSPITALITY CO   2022-03-04 2024-02-07
2. DIGITAL RLTY TR INC   2020-10-19 2024-02-07
1. DOMINOS PIZZA INC   2022-04-07 2024-02-07
1. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-05-31 2024-02-07
1. EXTRA SPACE STORAGE INC   2022-05-20 2024-02-07
11. FASTENAL CO   2019-07-10 2024-02-07
1. FIRST INDL RLTY TR INC COM   2021-06-25 2024-02-07
1. GAMING AND LEISURE PROPE-W/I   2022-12-05 2024-02-07
2. HEALTHCARE REALTY TRUST INC   2020-11-05 2024-02-07
8. HILTON WORLDWIDE HOLDINGS IN     2024-02-07
5. HILTON WORLDWIDE HOLDINGS IN   2022-04-07 2024-02-07
5. HOWARD HUGHES HOLDINGS INC     2024-02-07
2. INVENTRUST PROPERTIES CORP   2021-11-04 2024-02-07
8. INVITATION HOMES INC   2017-09-06 2024-02-07
5. KKR & CO INC -A   2023-11-10 2024-02-07
11. KKR & CO INC -A   2018-08-29 2024-02-07
2. KILROY REALTY CORP COM   2021-06-25 2024-02-07
1. MARKEL HOLDINGS   2022-04-07 2024-02-07
3. MOODYS CORP     2024-02-07
1. NATIONAL HEALTH INVS INC   2023-03-17 2024-02-07
1. O'REILLY AUTOMOTIVE INC   2024-01-08 2024-02-07
2. PROLOGIS INC   2023-06-22 2024-02-07
3. REGENCY CENTERS CORP   2022-04-14 2024-02-07
5. SABRA HEALTH CARE REIT -   2019-06-10 2024-02-07
2. SHERWIN WILLIAMS CO   2023-10-03 2024-02-07
1. SIMON PROPERTY GROUP INC   2017-09-06 2024-02-07
2. SUN CMNTYS INC COM   2022-03-04 2024-02-07
1. TERRENO REALTY CORP   2018-03-05 2024-02-07
2. TRANSDIGM GROUP INC   2017-03-27 2024-02-07
6. VENTAS INC COM   2021-07-20 2024-02-07
11. VICI PROPERTIES INC     2024-02-07
2. WELLTOWER INC   2023-10-18 2024-02-07
15. ALPHABET INC CL C   2019-11-19 2024-02-08
726. SPDR GOLD SHARES ETF   2000-01-01 2024-02-09
50. ARM HOLDINGS PLC ADR     2024-02-14
69. UBER TECHNOLOGIES INC   2021-11-18 2024-02-14
12. APARTMENT INCOME REIT CORP   2020-12-15 2024-02-16
2. ESSEX PPTY TR COM   2018-03-05 2024-02-16
7. REALTY INCOME CORP COM   2023-11-16 2024-02-16
3. SIMON PROPERTY GROUP INC   2017-09-06 2024-02-16
6. SUN CMNTYS INC COM     2024-02-16
1. MARTIN MARIETTA MATLS INC COM   2023-01-09 2024-02-22
1. PROGRESSIVE CORP OHIO   2023-10-16 2024-02-22
1. PROGRESSIVE CORP OHIO   2023-02-06 2024-02-22
5. WIX.COM LTD   2018-12-20 2024-02-22
4. ALEXANDRIA REAL ESTATE EQUITIES   2022-07-01 2024-02-29
32. AMERICAN HOMES 4 RENT   2018-12-17 2024-02-29
1. EQUINIX INC   2023-10-02 2024-02-29
19. EQUITY RESIDENTIAL PPTYS TR SH BEN     2024-02-29
50. FIRST INDL RLTY TR INC COM     2024-02-29
10. KILROY REALTY CORP COM     2024-02-29
2. PROLOGIS INC     2024-02-29
9. PROLOGIS INC     2024-02-29
3. ALEXANDRIA REAL ESTATE EQUITIES     2024-03-01
4. ALEXANDRIA REAL ESTATE EQUITIES     2024-03-01
5. AMERICAN HOMES 4 RENT   2018-12-17 2024-03-01
6. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-07-26 2024-03-01
2. ESSEX PPTY TR COM   2018-03-05 2024-03-01
13. PUBLIC STORAGE INC COM     2024-03-01
8. SIMON PROPERTY GROUP INC   2017-09-06 2024-03-01
8. SUN CMNTYS INC COM   2018-03-05 2024-03-01
6. WELLTOWER INC     2024-03-01
60. ALPHABET INC CL C   2019-11-19 2024-03-04
1. AUTODESK INC   2015-09-14 2024-03-04
3. COSTCO WHOLESALE CORP   2021-09-22 2024-03-04
2. KKR & CO INC -A   2018-08-29 2024-03-04
1. TRANSDIGM GROUP INC   2017-03-27 2024-03-04
2. VERISK ANALYTICS INC   2023-10-27 2024-03-04
13. ADVANCED MICRO DEVICES INC     2024-03-06
1. MOODYS CORP   2012-05-22 2024-03-06
6. VERISIGN INC COM     2024-03-06
2. VERISIGN INC COM   2022-02-17 2024-03-06
2. VERISK ANALYTICS INC   2014-06-26 2024-03-06
5. ALEXANDRIA REAL ESTATE EQUITIES   2017-09-06 2024-03-08
26. AXA - ADR   2021-09-20 2024-03-11
23. EMCOR GROUP INC COM   2020-04-22 2024-03-11
92. HASBRO INC     2024-03-11
11. NVIDIA CORP   2020-11-25 2024-03-11
25. ORIX CORPORATION - ADR   2021-09-20 2024-03-11
17. RPM INTERNATIONAL INC   2023-02-24 2024-03-11
11. SAP SE   2021-09-20 2024-03-11
128. SMITH & NEPHEW PLC - ADR   2023-02-24 2024-03-11
79. SUMITOMO TRUST AND BANKING ADR   2023-02-24 2024-03-11
18. TOKYO ELECTRON LTD-UNSP ADR   2023-02-24 2024-03-11
22. UNION PACIFIC CORP   2023-02-24 2024-03-11
4000. US TREASURY NOTE 3.625% 3/31/28   2024-02-02 2024-03-11
27. WILLIAMS COS INC   2023-02-24 2024-03-11
10. AMERICAN HOMES 4 RENT   2018-12-17 2024-03-14
1. ESSEX PPTY TR COM   2018-03-05 2024-03-14
11. REALTY INCOME CORP COM   2023-11-16 2024-03-14
.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-03-14
2. SUN CMNTYS INC COM   2018-03-05 2024-03-14
15. VICI PROPERTIES INC     2024-03-14
25. ADVANCED MICRO DEVICES INC     2024-03-15
14. TESLA INC   2021-09-22 2024-03-15
726. SPDR GOLD SHARES ETF   2000-01-01 2024-03-18
3. AUTODESK INC   2015-09-14 2024-03-20
10. KKR & CO INC -A   2018-08-29 2024-03-20
6. MICROSOFT CORP   2022-12-15 2024-03-20
3. PROGRESSIVE CORP OHIO   2022-11-23 2024-03-20
5697.156 VANGUARD EM MKT STK IND-ADM 5533   2022-12-09 2024-03-21
4. COSTCO WHOLESALE CORP   2021-09-22 2024-03-22
2. ADOBE SYS INC   2021-09-22 2024-03-25
23. ADVANCED MICRO DEVICES INC   2023-12-14 2024-03-25
12. ADVANCED MICRO DEVICES INC   2023-05-12 2024-03-25
5. AIRBNB INC   2021-09-22 2024-03-25
13. ALPHABET INC CL C   2019-11-19 2024-03-25
27. AMAZON COM INC COM   2023-09-14 2024-03-25
3. AMERICAN TOWER CORP     2024-03-25
12. APPLE INC   2019-11-19 2024-03-25
10. ASTRAZENECA PLC ADR   2023-06-12 2024-03-25
2. BOEING CO   2023-12-18 2024-03-25
2. BROADCOM INC   2024-02-23 2024-03-25
3. CADENCE DESIGN SYSTEMS INC   2023-09-01 2024-03-25
1. COSTCO WHOLESALE CORP   2021-09-22 2024-03-25
14. COUSINS PROPERTIES INC   2019-07-16 2024-03-25
2. CROWDSTRIKE HOLDINGS INC   2021-09-22 2024-03-25
96. DIAGEO PLC - ADR   2017-03-15 2024-03-25
19. DIGITAL RLTY TR INC     2024-03-25
4. WALT DISNEY CO   2024-03-20 2024-03-25
25. ELECTRONIC ARTS INC   2018-12-21 2024-03-25
6. META PLATFORMS INC   2024-02-02 2024-03-25
267.13 FHLMC POOL #SD7513 3.500% 4/01/50   2024-02-07 2024-03-25
195.12 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-03-25
216.37 FNMA POOL #FS2050 4.000% 2/01/51   2024-02-07 2024-03-25
176.7 FNMA POOL #MA4516 2.000% 1/01/37   2024-02-16 2024-03-25
106.27 FNMA POOL #MA5072 5.500% 6/01/53   2024-02-13 2024-03-25
1. GOLDMAN SACHS GROUP INC   2023-06-12 2024-03-25
2. HOME DEPOT INC   2023-12-14 2024-03-25
2. INTUITIVE SURGICAL INC   2023-08-30 2024-03-25
3. KEYSIGHT TECHNOLOGIES INC   2023-12-20 2024-03-25
6. L'OREAL - ADR   2023-02-15 2024-03-25
4. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-22 2024-03-25
1. ESTEE LAUDER COMPANIES INC   2024-03-06 2024-03-25
3. ELI LILLY & CO COM   2017-03-15 2024-03-25
3. ELI LILLY & CO COM   2021-07-28 2024-03-25
2. LULULEMON ATHLETICA INC   2021-07-13 2024-03-25
14. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-25
2. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-03-25
3. MASTERCARD INC     2024-03-25
11. MICROSOFT CORP     2024-03-25
2. MONGODB INC   2023-07-18 2024-03-25
1. MOODYS CORP   2023-09-07 2024-03-25
3. NETFLIX.COM INC   2024-01-31 2024-03-25
104. NIKE INC CL B   2017-10-12 2024-03-25
4. NIKE INC CL B     2024-03-25
11. NOVO NORDISK A/S - ADR     2024-03-25
6. NVIDIA CORP   2020-11-25 2024-03-25
1. PALO ALTO NETWORKS INC   2024-01-11 2024-03-25
10. REALTY INCOME CORP COM   2023-11-16 2024-03-25
4. SALESFORCE INC   2021-09-22 2024-03-25
1. SERVICENOW INC   2023-08-23 2024-03-25
3. SNOWFLAKE INC   2021-11-17 2024-03-25
5. TJX COMPANIES INC   2021-11-04 2024-03-25
6. TESLA INC   2021-09-22 2024-03-25
5. TRADE DESK INC/THE   2021-09-22 2024-03-25
13. UBER TECHNOLOGIES INC   2021-11-18 2024-03-25
2. UNITEDHEALTH GROUP INC   2023-10-16 2024-03-25
2. VERTEX PHARMACEUTICALS INC COM   2024-02-08 2024-03-25
10. VICI PROPERTIES INC   2022-03-28 2024-03-25
6. VISA INC-CLASS A SHRS     2024-03-25
24. EATON CORP PLC   2020-11-03 2024-03-25
18. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-03-25
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-25 2024-03-25
23. MANHATTAN ASSOCIATES, INC COM     2024-03-26
11. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-03-26
1. MARRIOTT INTERNATIONAL INC CLASS A   2022-11-21 2024-03-26
10.00006 TESLA INC   2021-09-22 2024-03-26
14.99994 TESLA INC   2021-09-22 2024-03-26
7804.23 FNMA POOL #MA4516 2.000% 1/01/37   2024-02-16 2024-03-27
13. MANHATTAN ASSOCIATES, INC COM   2017-08-14 2024-03-27
19. UBER TECHNOLOGIES INC     2024-03-27
3092.146 ACAP STRATEGIC FUND-W #6   2018-05-31 2024-03-28
48. ACUSHNET HOLDINGS CORP   2020-05-11 2024-03-28
28. MANHATTAN ASSOCIATES, INC COM   2017-08-14 2024-03-28
7. ACUSHNET HOLDINGS CORP   2020-05-11 2024-04-01
4000. GOLDMAN SACHS GROUP 3.500% 4/01/25   2024-02-09 2024-04-02
8. UNITEDHEALTH GROUP INC     2024-04-02
6. UNITEDHEALTH GROUP INC   2023-10-09 2024-04-03
13. COGNEX CORP     2024-04-04
4000. MCDONALD'S CORP 4.800% 8/14/28   2024-02-08 2024-04-04
1. TYLER TECHNOLOGIES INC   2021-03-09 2024-04-04
726. SPDR GOLD SHARES ETF   2000-01-01 2024-04-10
9. AGREE RLTY CORP COM   2023-10-31 2024-04-11
35. AGREE RLTY CORP COM     2024-04-11
3. ALEXANDRIA REAL ESTATE EQUITIES   2023-10-18 2024-04-11
34. ALEXANDRIA REAL ESTATE EQUITIES   2017-09-06 2024-04-11
143. AMERICAN HOMES 4 RENT     2024-04-11
61. AMERICAN TOWER CORP     2024-04-11
35. AMERICAN TOWER CORP     2024-04-11
132. AMERICOLD REALTY TRUST INC     2024-04-11
69. APARTMENT INCOME REIT CORP   2020-12-15 2024-04-11
16. APPLE HOSPITALITY REIT INC   2024-03-14 2024-04-11
99. APPLE HOSPITALITY REIT INC     2024-04-11
51. AVALONBAY CMNTYS INC     2024-04-11
11. BROADSTONE NET LEASE INC   2023-10-18 2024-04-11
158. BROADSTONE NET LEASE INC     2024-04-11
21. COUSINS PROPERTIES INC   2023-12-22 2024-04-11
84. COUSINS PROPERTIES INC     2024-04-11
130. DIAMONDROCK HOSPITALITY CO     2024-04-11
44. DIGITAL RLTY TR INC     2024-04-11
7. EQUINIX INC     2024-04-11
10. EQUINIX INC     2024-04-11
25. ESSEX PPTY TR COM     2024-04-11
19. EXTRA SPACE STORAGE INC     2024-04-11
53. EXTRA SPACE STORAGE INC     2024-04-11
18. FIRST INDL RLTY TR INC COM   2017-09-06 2024-04-11
3. GAMING AND LEISURE PROPE-W/I   2023-10-18 2024-04-11
85. GAMING AND LEISURE PROPE-W/I     2024-04-11
90. AMERICAN HEALTHCARE REIT INC   2024-02-07 2024-04-11
109. HEALTHCARE REALTY TRUST INC     2024-04-11
37. INVENTRUST PROPERTIES CORP   2021-11-04 2024-04-11
209. INVITATION HOMES INC     2024-04-11
50. KILROY REALTY CORP COM     2024-04-11
15. MARRIOTT VACATIONS WORLDWIDE C     2024-04-11
14. NATIONAL HEALTH INVS INC     2024-04-11
16. NATIONAL HEALTH INVS INC   2023-03-17 2024-04-11
56. NNN REIT INC     2024-04-11
15. NETSTREIT CORP   2023-11-16 2024-04-11
57. NETSTREIT CORP     2024-04-11
103. PROLOGIS INC     2024-04-11
16. REGENCY CENTERS CORP     2024-04-11
87. REGENCY CENTERS CORP     2024-04-11
3. REXFORD INDUSTRIAL REALTY INC   2023-10-18 2024-04-11
119. REXFORD INDUSTRIAL REALTY INC     2024-04-11
29. SBA COMMUNICATIONS CORP     2024-04-11
50. SABRA HEALTH CARE REIT -   2023-06-22 2024-04-11
169. SABRA HEALTH CARE REIT -     2024-04-11
11. SAUL CTRS INC COM   2018-03-05 2024-04-11
11. SIMON PROPERTY GROUP INC     2024-04-11
36. SUN CMNTYS INC COM   2018-03-05 2024-04-11
50. TERRENO REALTY CORP   2018-03-05 2024-04-11
22. UNITEDHEALTH GROUP INC   2019-11-19 2024-04-11
22. VENTAS INC COM     2024-04-11
192. VENTAS INC COM     2024-04-11
245. VICI PROPERTIES INC     2024-04-11
11. WELLTOWER INC   2023-08-22 2024-04-11
114. WELLTOWER INC     2024-04-11
34. WEYERHAEUSER CO   2024-03-01 2024-04-11
6. ABBVIE INC   2023-02-24 2024-04-12
6. CHEVRON CORP   2023-06-09 2024-04-12
17. KROGER CO   2023-04-03 2024-04-12
17. EMCOR GROUP INC COM   2020-04-22 2024-04-16
18. SALESFORCE INC   2021-09-22 2024-04-16
22. AMERICAN TOWER CORP     2024-04-17
5. EMCOR GROUP INC COM   2020-04-22 2024-04-17
10. MARRIOTT INTERNATIONAL INC CLASS A     2024-04-17
5. PROGRESSIVE CORP OHIO   2023-06-07 2024-04-19
301.75 FHLMC POOL #SD7513 3.500% 4/01/50   2024-02-07 2024-04-25
250.79 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-04-25
272.23 FNMA POOL #FS2050 4.000% 2/01/51   2024-02-07 2024-04-25
113.75 FNMA POOL #MA4516 2.000% 1/01/37   2024-02-16 2024-04-25
117.78 FNMA POOL #MA5072 5.500% 6/01/53   2024-02-13 2024-04-25
442. ADYEN NV-UNSPON ADR     2024-04-26
12. COPART INC COM   2022-04-07 2024-05-02
2. COSTAR GROUP, INC   2021-05-19 2024-05-02
1. DOMINOS PIZZA INC   2022-04-07 2024-05-02
7. KKR & CO INC -A   2018-08-29 2024-05-02
26. ESTEE LAUDER COMPANIES INC   2024-03-06 2024-05-02
4000. OLIN CORP 5.625% 8/01/29   2024-02-05 2024-05-02
1. PROGRESSIVE CORP OHIO   2023-06-07 2024-05-02
1. TRANSDIGM GROUP INC   2016-02-18 2024-05-02
16. AMERICAN TOWER CORP     2024-05-06
15. NOVO NORDISK A/S - ADR   2022-11-21 2024-05-06
4000. CLEVELAND-CLIFFS INC 5.875% 6/01/27   2024-02-13 2024-05-07
3. NVIDIA CORP   2024-04-17 2024-05-08
4. NVIDIA CORP   2020-11-25 2024-05-08
3. MASTERCARD INC   2023-10-23 2024-05-09
3. MASTERCARD INC   2022-11-21 2024-05-09
7. VISA INC-CLASS A SHRS     2024-05-09
726. SPDR GOLD SHARES ETF   2000-01-01 2024-05-10
8. AMERICAN TOWER CORP   2023-12-20 2024-05-13
12. AMERICAN TOWER CORP     2024-05-13
4. NVIDIA CORP   2020-11-25 2024-05-14
17. BLACKSTONE INC   2023-03-20 2024-05-15
2. BROADCOM INC   2019-07-03 2024-05-15
93. DEUTSCHE BOERSE AG ADR   2023-12-21 2024-05-15
56. DEUTSCHE BOERSE AG ADR   2023-02-24 2024-05-15
25. INTERNATIONAL FLAVORS & FRAGRANCES   2023-02-24 2024-05-15
55. MANULIFE FINANCIAL CORP   2020-10-26 2024-05-15
68. MONDELEZ INTERNATIONAL INC   2023-02-24 2024-05-15
11. PEPSICO INC   2023-02-24 2024-05-15
14. PROCTER & GAMBLE CO   2023-02-24 2024-05-15
73. PUBLIC SVC ENTERPRISE GROUP INC   2023-02-24 2024-05-15
107. ROCHE HOLDINGS LTD - ADR   2021-09-20 2024-05-15
62. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-05-15
8. LULULEMON ATHLETICA INC   2021-07-13 2024-05-16
3. NVIDIA CORP   2020-11-25 2024-05-16
4. NVIDIA CORP   2020-11-25 2024-05-20
4000. CHARTER COMM OPT LLC 4.908% 7/23/25   2024-02-13 2024-05-22
3. HOME DEPOT INC   2023-12-14 2024-05-22
10. HOME DEPOT INC   2021-09-22 2024-05-22
5000. LOS ANGELES CALIF UN 5.750% 7/01/34   2024-02-13 2024-05-22
10. LULULEMON ATHLETICA INC   2021-07-13 2024-05-22
2. AUTODESK INC   2015-09-14 2024-05-23
34. BROOKFIELD CORP     2024-05-23
19. COPART INC COM     2024-05-23
3000. DELL INT LLC / EMC 5.300% 10/01/29   2024-02-14 2024-05-23
14. FASTENAL CO   2018-11-15 2024-05-23
16. LULULEMON ATHLETICA INC     2024-05-23
1. MOODYS CORP   2012-05-22 2024-05-23
3. PROGRESSIVE CORP OHIO     2024-05-23
2. SBA COMMUNICATIONS CORP   2022-12-06 2024-05-23
1. TRANSDIGM GROUP INC   2016-02-18 2024-05-23
3000. US TREASURY NOTE 3.625% 3/31/28   2024-02-02 2024-05-23
2. VERISIGN INC COM   2023-10-27 2024-05-23
1. VERISIGN INC COM   2022-05-10 2024-05-23
2. VERISK ANALYTICS INC   2014-06-26 2024-05-23
293.88 FHLMC POOL #SD7513 3.500% 4/01/50   2024-02-07 2024-05-25
206.96 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-05-25
255.41 FNMA POOL #FS2050 4.000% 2/01/51   2024-02-07 2024-05-25
106.71 FNMA POOL #MA4516 2.000% 1/01/37   2024-02-16 2024-05-25
121.96 FNMA POOL #MA5072 5.500% 6/01/53   2024-02-13 2024-05-25
3. NVIDIA CORP   2020-11-25 2024-05-28
9. BROOKFIELD CORP     2024-05-30
13. BROOKFIELD CORP   2023-01-09 2024-05-30
11. BROWN FORMAN CORP CL B     2024-05-30
8. FASTENAL CO   2018-11-15 2024-05-30
4000. FREEPORT-MCMORAN INC 4.625% 8/01/30   2024-02-13 2024-05-30
3. PROGRESSIVE CORP OHIO     2024-05-30
10. SALESFORCE INC     2024-05-30
1. TRANSDIGM GROUP INC   2016-02-18 2024-05-30
3. VERISIGN INC COM     2024-05-30
17. SALESFORCE INC   2023-06-20 2024-05-31
11. SALESFORCE INC   2022-01-21 2024-05-31
4. ADOBE SYS INC   2021-09-22 2024-06-03
7. ADOBE SYS INC   2021-09-22 2024-06-03
11. AGILENT TECHNOLOGIES INC     2024-06-06
4. HEICO CORP CL A   2024-03-20 2024-06-06
3. HILTON WORLDWIDE HOLDINGS IN   2022-05-31 2024-06-06
2. VERISK ANALYTICS INC   2014-06-26 2024-06-06
56. ADVANCED MICRO DEVICES INC     2024-06-11
1. BOOKING HOLDINGS INC   2023-12-14 2024-06-11
7. BOOKING HOLDINGS INC     2024-06-11
5. BROADCOM INC   2019-07-03 2024-06-11
99. ELECTRONIC ARTS INC   2018-12-21 2024-06-11
7. LAM RESEARCH CORP COM   2018-07-24 2024-06-11
3. ELI LILLY & CO COM   2017-03-15 2024-06-11
6. MICROSOFT CORP   2017-03-15 2024-06-11
22. EATON CORP PLC   2020-11-03 2024-06-11
18. GARMIN LTD     2024-06-11
726. SPDR GOLD SHARES ETF   2000-01-01 2024-06-14
16. SNOWFLAKE INC     2024-06-17
33. ADVANCED MICRO DEVICES INC     2024-06-18
1. ANSYS INC   2018-08-01 2024-06-20
10. BROWN FORMAN CORP CL B   2023-10-27 2024-06-20
6. HEICO CORP CL A     2024-06-20
9. HOWARD HUGHES HOLDINGS INC     2024-06-20
8. KKR & CO INC -A   2018-08-29 2024-06-20
28. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-22 2024-06-20
1. MOODYS CORP   2012-05-22 2024-06-20
2. PROGRESSIVE CORP OHIO   2022-03-31 2024-06-20
1. TRANSDIGM GROUP INC   2016-02-18 2024-06-20
1. VERISK ANALYTICS INC   2014-06-26 2024-06-20
8. CROWDSTRIKE HOLDINGS INC   2021-09-22 2024-06-24
307.43 FHLMC POOL #SD7513 3.500% 4/01/50   2024-02-07 2024-06-25
201.1 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-06-25
278.43 FNMA POOL #FS2050 4.000% 2/01/51   2024-02-07 2024-06-25
135.85 FNMA POOL #MA4516 2.000% 1/01/37   2024-02-16 2024-06-25
136.85 FNMA POOL #MA5072 5.500% 6/01/53   2024-02-13 2024-06-25
23. NIKE INC CL B   2024-06-03 2024-06-28
20. NIKE INC CL B     2024-06-28
50. NIKE INC CL B   2019-11-19 2024-07-01
16. AMAZON COM INC COM     2024-07-03
6. MICROSOFT CORP   2024-04-17 2024-07-03
24. L'OREAL - ADR     2024-07-05
22. BROWN FORMAN CORP CL B     2024-07-08
24. COPART INC COM     2024-07-08
31. KKR & CO INC -A     2024-07-08
15. PROGRESSIVE CORP OHIO     2024-07-08
4. ROPER TECHNOLOGIES INC     2024-07-08
2. TRANSDIGM GROUP INC   2016-02-18 2024-07-08
5. VERISIGN INC COM   2012-05-09 2024-07-08
5. AON PLC     2024-07-08
15. HUBSPOT INC     2024-07-11
726. SPDR GOLD SHARES ETF   2000-01-01 2024-07-16
11. CADENCE DESIGN SYSTEMS INC   2024-06-11 2024-07-17
17. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-22 2024-07-17
3000. AT&T INC 5.400% 2/15/34   2024-02-07 2024-07-18
3000. NETFLIX INC 5.875% 11/15/28   2024-02-09 2024-07-18
27. TJX COMPANIES INC   2021-11-04 2024-07-18
18. ADVANCED MICRO DEVICES INC     2024-07-19
51. AGILENT TECHNOLOGIES INC     2024-07-19
5. BROOKFIELD INFRASTRUCTURE-A   2023-05-12 2024-07-19
12. BROWN FORMAN CORP CL B   2023-12-06 2024-07-19
11. BROWN FORMAN CORP CL B     2024-07-19
5. CARMAX INC   2022-04-27 2024-07-19
17. ENOVIS CORP     2024-07-19
13. HOWARD HUGHES HOLDINGS INC     2024-07-19
23. NVIDIA CORP   2020-11-25 2024-07-19
2. ROPER TECHNOLOGIES INC   2022-04-07 2024-07-19
12. SUMMIT MATERIALS INC   2018-10-11 2024-07-19
1. TRANSDIGM GROUP INC   2016-02-18 2024-07-19
2. TYLER TECHNOLOGIES INC   2021-03-09 2024-07-19
3. VERISIGN INC COM   2012-05-09 2024-07-19
14. AON PLC   2012-05-09 2024-07-19
.5 BERKLEY W R CORP   2024-07-08 2024-07-22
4000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29   2024-02-12 2024-07-22
42. ADVANCED MICRO DEVICES INC     2024-07-23
9. ANALOG DEVICES INC   2024-06-18 2024-07-24
4000. US TREASURY BOND 3.500% 2/15/39   2024-02-02 2024-07-24
354.59 FHLMC POOL #SD7513 3.500% 4/01/50   2024-02-07 2024-07-25
254.37 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-07-25
292.8 FNMA POOL #FS2050 4.000% 2/01/51   2024-02-07 2024-07-25
124.41 FNMA POOL #MA4516 2.000% 1/01/37   2024-02-16 2024-07-25
107.76 FNMA POOL #MA5072 5.500% 6/01/53   2024-02-13 2024-07-25
16. NVIDIA CORP   2020-11-25 2024-07-25
4000. KRAFT HEINZ FOODS CO 3.750% 4/01/30   2024-01-31 2024-07-26
24. COMCAST CORP CLASS A   2023-02-24 2024-07-31
29.0022 LVMH MOET HENNESSY UNSP ADR - ADR     2024-07-31
11.9978 LVMH MOET HENNESSY UNSP ADR - ADR     2024-07-31
78. MERCK & CO INC NEW   2023-02-24 2024-07-31
6. MONGODB INC   2023-09-01 2024-07-31
4. MONGODB INC     2024-07-31
27. PHILIP MORRIS INTERNATIONAL IN   2023-07-17 2024-07-31
221. REGIONS FINL CORP NEW   2023-02-24 2024-07-31
19. SANOFI-ADR   2023-02-24 2024-07-31
3. HOME DEPOT INC   2021-09-22 2024-08-01
5371. ISHARES LATIN AMERICA 40 ETF   2024-01-25 2024-08-01
15. TJX COMPANIES INC   2021-11-04 2024-08-02
24. AIRBNB INC     2024-08-07
21. KEYSIGHT TECHNOLOGIES INC     2024-08-07
3. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-08
24. BROOKFIELD CORP     2024-08-08
23. BROOKFIELD INFRASTRUCTURE-A     2024-08-08
8. FASTENAL CO     2024-08-08
2. HEICO CORP CL A   2023-05-03 2024-08-08
19. HOWARD HUGHES HOLDINGS INC     2024-08-08
9. KKR & CO INC -A   2020-05-11 2024-08-08
1. O'REILLY AUTOMOTIVE INC   2022-06-24 2024-08-08
5. PROGRESSIVE CORP OHIO   2011-08-16 2024-08-08
2. SEAPORT ENTERTAINMENT GROUP IN     2024-08-08
840.407 VANGUARD MID CAP INDEX-ADM 5859     2024-08-08
8. VERISIGN INC COM   2012-05-09 2024-08-08
9. HOME DEPOT INC   2021-09-22 2024-08-12
117. CHIPOTLE MEXICAN GRILL INC   2024-07-03 2024-08-14
726. SPDR GOLD SHARES ETF   2000-01-01 2024-08-15
75. CHIPOTLE MEXICAN GRILL INC     2024-08-16
2230.363 VANGUARD SMALL CAP INDEX FD-ADM 548     2024-08-16
22. ABBVIE INC   2023-02-24 2024-08-19
47. AIRBUS SE - UNSP ADR   2024-07-31 2024-08-19
6. ANALOG DEVICES INC   2023-02-24 2024-08-19
25. ASTRAZENECA PLC ADR   2024-05-15 2024-08-19
52. AXA - ADR   2021-09-20 2024-08-19
9. CME GROUP INC   2023-02-24 2024-08-19
13.9994 CHEVRON CORP   2023-06-09 2024-08-19
2.0006 CHEVRON CORP   2023-06-09 2024-08-19
31. CISCO SYSTEMS INC   2023-02-24 2024-08-19
34. COMCAST CORP CLASS A   2023-02-24 2024-08-19
78. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-08-19
95. DEUTSCHE TELEKOM AG - ADR     2024-08-19
38.88112 DEUTSCHE POST AG ADR   2024-03-11 2024-08-19
1.11888 DEUTSCHE POST AG ADR   2024-03-11 2024-08-19
20. DUKE ENERGY HOLDING CORP. COM   2023-02-24 2024-08-19
14. EOG RESOURCES, INC   2023-06-09 2024-08-19
7. GENUINE PARTS CO   2023-12-21 2024-08-19
4. GOLDMAN SACHS GROUP INC     2024-08-19
7. THE HERSHEY COMPANY   2024-03-11 2024-08-19
36. HITACHI LIMITED - ADR   2024-05-15 2024-08-19
17. INTERNATIONAL FLAVORS & FRAGRANCES   2023-02-24 2024-08-19
14. JOHNSON & JOHNSON   2023-02-24 2024-08-19
48.98933 KEURIG DR PEPPER INC   2023-02-24 2024-08-19
1.01067 KEURIG DR PEPPER INC   2023-02-24 2024-08-19
27. KROGER CO     2024-08-19
14. L'OREAL - ADR   2024-07-31 2024-08-19
11. LVMH MOET HENNESSY UNSP ADR - ADR   2023-02-24 2024-08-19
2. LOCKHEED MARTIN CORP   2023-02-24 2024-08-19
9. LOWES COS INC   2024-07-31 2024-08-19
9. MCDONALDS CORP   2024-03-11 2024-08-19
9. MERCK & CO INC NEW   2023-02-24 2024-08-19
2. MICROSOFT CORP   2023-02-17 2024-08-19
27. NESTLE S.A. REGISTERED SHARES - ADR   2023-02-24 2024-08-19
32. NEXTERA ENERGY INC     2024-08-19
114. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-08-19
18. NOVARTIS AG - ADR   2024-05-15 2024-08-19
2. NOVARTIS AG - ADR   2022-03-28 2024-08-19
9. ORIX CORPORATION - ADR   2021-09-20 2024-08-19
8. PEPSICO INC   2023-02-24 2024-08-19
15. PHILIP MORRIS INTERNATIONAL IN     2024-08-19
15. PROCTER & GAMBLE CO   2023-02-24 2024-08-19
11. QUALCOMM INC   2023-02-24 2024-08-19
13. RPM INTERNATIONAL INC   2023-02-24 2024-08-19
20. RIO TINTO PLC - ADR   2024-04-12 2024-08-19
15. SANOFI-ADR   2023-02-24 2024-08-19
12. SAP SE   2021-09-20 2024-08-19
26. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-08-19
105. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-19
14. SIEMENS AG - SPONSORED ADR   2023-02-24 2024-08-19
3. SNAP ON INC   2024-03-11 2024-08-19
156. SUMITOMO TRUST AND BANKING ADR   2023-02-24 2024-08-19
22. TJX COMPANIES INC   2023-02-24 2024-08-19
45. TC ENERGY CORP   2023-02-24 2024-08-19
12. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2024-08-19
32. TOTAL S.A. - ADR   2024-03-11 2024-08-19
39. UNILEVER PLC - ADR   2020-02-06 2024-08-19
65. VINCI SA ADR   2023-02-24 2024-08-19
43. WILLIAMS COS INC   2023-02-24 2024-08-19
27. COCA-COLA EUROPACIFIC PARTNE   2023-02-24 2024-08-19
11. MEDTRONIC PLC   2023-02-24 2024-08-19
3000. ALCOA INC 5.900% 2/01/27   2024-02-12 2024-08-21
4. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-22
11. ATRION CORP     2024-08-22
13. BROOKFIELD ASSET MANAGEMENT LT     2024-08-22
7. BROWN & BROWN INC   2024-02-07 2024-08-22
24. COGNEX CORP   2019-07-29 2024-08-22
7. FASTENAL CO     2024-08-22
1. MARKEL HOLDINGS   2023-01-09 2024-08-22
1. TRANSDIGM GROUP INC   2014-10-28 2024-08-22
2. TYLER TECHNOLOGIES INC   2021-05-11 2024-08-22
11. VERISIGN INC COM   2012-05-09 2024-08-22
216.1 FHLMC POOL #SD7513 3.500% 4/01/50   2024-02-07 2024-08-25
268.8 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-08-25
300.86 FNMA POOL #FS2050 4.000% 2/01/51   2024-02-07 2024-08-25
36.04 FNMA POOL #FS7160 6.500% 2/01/54   2024-07-26 2024-08-25
122.97 FNMA POOL #MA4516 2.000% 1/01/37   2024-02-16 2024-08-25
124.69 FNMA POOL #MA5072 5.500% 6/01/53   2024-02-13 2024-08-25
2. ABBVIE INC   2024-05-15 2024-08-28
2. ASTRAZENECA PLC ADR   2024-05-15 2024-08-28
1. JOHNSON & JOHNSON   2023-02-24 2024-08-28
11. NORDEA BANK ABP - SPON ADR   2023-02-24 2024-08-28
.1111 SEAPORT ENTERTAINMENT GROUP IN   2020-05-11 2024-08-28
104. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-28
1. UNILEVER PLC - ADR   2020-02-06 2024-08-28
27. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-08-28
48. ASTRAZENECA PLC ADR     2024-09-05
5. ELI LILLY & CO COM   2021-07-28 2024-09-09
4. DEEMED REDEEMED ASML HOLDING NV ESCR     2024-09-09
6. AGILENT TECHNOLOGIES INC     2024-09-11
15. AGILENT TECHNOLOGIES INC   2020-11-25 2024-09-11
3. CARMAX INC   2023-03-08 2024-09-11
12. COSTAR GROUP, INC   2021-05-19 2024-09-11
1. DOMINOS PIZZA INC   2022-04-07 2024-09-11
3. HEICO CORP CL A   2023-05-03 2024-09-11
24. L'OREAL - ADR     2024-09-11
8. LIVE NATION ENT INC     2024-09-11
1. MOODYS CORP   2012-05-22 2024-09-11
4. PROGRESSIVE CORP OHIO   2011-08-16 2024-09-11
1. TYLER TECHNOLOGIES INC   2021-05-11 2024-09-11
5. VERISIGN INC COM   2012-05-09 2024-09-11
30. L'OREAL - ADR   2023-01-27 2024-09-12
726. SPDR GOLD SHARES ETF   2000-01-01 2024-09-13
40. L'OREAL - ADR     2024-09-16
3000. VR STATE STREET CORP 6.700% 12/15/72   2024-07-18 2024-09-17
4000. CHENIERE ENERGY PART 4.500% 10/01/29   2024-02-13 2024-09-19
24. ALPHABET INC CL C   2023-06-14 2024-09-23
34. BROADCOM INC   2019-07-03 2024-09-23
5. META PLATFORMS INC   2024-03-25 2024-09-23
6. INTUITIVE SURGICAL INC     2024-09-23
30. KEYSIGHT TECHNOLOGIES INC     2024-09-23
336. TORONTO DOMINION BK ONT COM NEW     2024-09-23
22. GARMIN LTD   2020-05-28 2024-09-23
14. BROOKFIELD CORP   2023-06-20 2024-09-25
11. BROOKFIELD INFRASTRUCTURE-A     2024-09-25
274.62 FHLMC POOL #SD7513 3.500% 4/01/50   2024-02-07 2024-09-25
221.32 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-09-25
260.2 FNMA POOL #FS2050 4.000% 2/01/51   2024-02-07 2024-09-25
50.48 FNMA POOL #FS7160 6.500% 2/01/54   2024-07-26 2024-09-25
127.76 FNMA POOL #MA4516 2.000% 1/01/37   2024-02-16 2024-09-25
107.94 FNMA POOL #MA5072 5.500% 6/01/53   2024-02-13 2024-09-25
2. HEICO CORP CL A   2023-03-08 2024-09-25
5. KKR & CO INC -A   2020-05-11 2024-09-25
2. PROGRESSIVE CORP OHIO   2011-08-16 2024-09-25
3. SBA COMMUNICATIONS CORP   2023-11-10 2024-09-25
3. SBA COMMUNICATIONS CORP     2024-09-25
4. VAIL RESORTS INC COM     2024-09-25
6. VERISIGN INC COM   2012-05-09 2024-09-25
4. SERVICENOW INC     2024-09-26
4000. US TREASURY NOTE 3.500% 2/15/33   2024-02-02 2024-09-26
100. CISCO SYSTEMS INC   2023-02-24 2024-10-01
64. ASTRAZENECA PLC ADR     2024-10-07
29. SOUTH BOW CORP     2024-10-09
21. ALPHABET INC CL C   2024-07-23 2024-10-10
14. BROOKFIELD CORP     2024-10-10
7. BROWN & BROWN INC     2024-10-10
3. ROPER TECHNOLOGIES INC   2023-01-09 2024-10-10
23. TESLA INC   2021-09-22 2024-10-11
34.12 FHLMC POOL #G67713 4.000% 6/01/48   2024-09-09 2024-10-15
177. SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-10-15
95. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-10-15
7000. US TREASURY NOTE 3.500% 2/15/33   2024-04-30 2024-10-15
600. INVESCO QQQ TRUST SERIES 1     2024-10-16
23. BLACKSTONE INC   2023-03-20 2024-10-17
20. BROADCOM INC   2019-07-03 2024-10-17
232. MANULIFE FINANCIAL CORP     2024-10-17
157. REGIONS FINL CORP NEW     2024-10-17
.6 SOUTH BOW CORP   2023-04-03 2024-10-17
4000. US TREASURY NOTE 4.000% 2/28/30     2024-10-17
7. INTUITIVE SURGICAL INC     2024-10-18
726. SPDR GOLD SHARES ETF   2000-01-01 2024-10-18
286.94 FHLMC POOL #SD7513 3.500% 4/01/50   2024-02-07 2024-10-25
239.39 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-10-25
258.52 FNMA POOL #FS2050 4.000% 2/01/51   2024-02-07 2024-10-25
47.64 FNMA POOL #FS7160 6.500% 2/01/54   2024-07-26 2024-10-25
105.27 FNMA POOL #MA4516 2.000% 1/01/37   2024-02-16 2024-10-25
177.89 FNMA POOL #MA5072 5.500% 6/01/53   2024-02-13 2024-10-25
26. BROOKFIELD CORP     2024-10-29
9. BROOKFIELD RENEWABLE COR-A     2024-10-29
4. BROWN & BROWN INC   2023-12-06 2024-10-29
8. BROWN & BROWN INC     2024-10-29
5. HEICO CORP CL A     2024-10-29
4. HYATT HOTELS CORP     2024-10-29
4. KKR & CO INC -A   2020-05-11 2024-10-29
1. O'REILLY AUTOMOTIVE INC   2022-05-10 2024-10-29
2. PROGRESSIVE CORP OHIO   2011-08-16 2024-10-29
1. ROPER TECHNOLOGIES INC   2023-03-27 2024-10-29
2. SBA COMMUNICATIONS CORP   2016-01-26 2024-10-29
1. TYLER TECHNOLOGIES INC   2021-05-11 2024-10-29
3. VERISIGN INC COM   2012-05-09 2024-10-29
3. VERISK ANALYTICS INC   2014-06-26 2024-10-29
38. ALPHABET INC CL C     2024-10-31
3000. US TREASURY BOND 3.500% 2/15/39   2024-02-02 2024-11-07
4. GOLDMAN SACHS GROUP INC   2024-10-14 2024-11-08
7. GOLDMAN SACHS GROUP INC   2023-06-08 2024-11-08
32. TRADE DESK INC/THE     2024-11-13
6. VERTEX PHARMACEUTICALS INC COM   2024-07-18 2024-11-13
5. ELI LILLY & CO COM   2021-07-28 2024-11-14
17. VISA INC-CLASS A SHRS     2024-11-14
5. AUTODESK INC   2024-07-08 2024-11-15
32. BROOKFIELD CORP   2023-03-08 2024-11-15
38.2 FHLMC POOL #G67713 4.000% 6/01/48   2024-09-09 2024-11-15
9. KKR & CO INC -A   2020-05-11 2024-11-15
34. SBA COMMUNICATIONS CORP     2024-11-15
726. SPDR GOLD SHARES ETF   2000-01-01 2024-11-15
1. SHERWIN WILLIAMS CO   2024-07-19 2024-11-15
13. SHERWIN WILLIAMS CO   2023-10-03 2024-11-15
15. ANALOG DEVICES INC     2024-11-18
48. EMCOR GROUP INC COM     2024-11-18
3. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-18 2024-11-18
14. DEEMED REDEEMED ASML HOLDING NV ESCR     2024-11-18
39. EMCOR GROUP INC COM     2024-11-19
715.746 PIMCO FOREIGN BD FD USD H-INST #103   2024-01-25 2024-11-19
13688.851 PIMCO FOREIGN BD FD USD H-INST #103     2024-11-19
159. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-19
206. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-20
22. ALPHABET INC CL C   2024-06-25 2024-11-21
23. ALPHABET INC CL C   2019-11-19 2024-11-21
17. VISA INC-CLASS A SHRS   2019-11-19 2024-11-21
270.02 FHLMC POOL #SD7513 3.500% 4/01/50   2024-02-07 2024-11-25
223.8 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-11-25
296.88 FNMA POOL #FS2050 4.000% 2/01/51   2024-02-07 2024-11-25
81.11 FNMA POOL #FS7160 6.500% 2/01/54   2024-07-26 2024-11-25
119.29 FNMA POOL #MA4516 2.000% 1/01/37   2024-02-16 2024-11-25
260.14 FNMA POOL #MA5072 5.500% 6/01/53   2024-02-13 2024-11-25
7. FASTENAL CO     2024-11-27
1. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2024-11-27
399. ISHARES MSCI INDIA ETF   2024-03-21 2024-11-27
3317. ISHARES MSCI INDIA ETF     2024-11-27
16. KKR & CO INC -A   2020-05-11 2024-11-27
1. O'REILLY AUTOMOTIVE INC   2022-05-10 2024-11-27
2. ROPER TECHNOLOGIES INC     2024-11-27
16215.495 T ROWE PR EMERG MKTS BND-I 530   2021-12-30 2024-11-27
100. SPDR S & P 500 ETF TRUST   2024-08-16 2024-11-27
399. SPDR S & P 500 ETF TRUST   2021-09-24 2024-11-27
54. SUMMIT MATERIALS INC     2024-11-27
3. TYLER TECHNOLOGIES INC     2024-11-27
3. VERISIGN INC COM   2012-05-09 2024-11-27
1. WIX.COM LTD   2018-12-20 2024-11-27
5. ABBVIE INC   2021-08-01 2024-12-02
12. ADVANCED MICRO DEVICES INC   2024-06-11 2024-12-02
7. ALPHABET INC CL C   2023-06-14 2024-12-02
3. AMAZON COM INC COM   2024-09-23 2024-12-02
3. ANALOG DEVICES INC   2024-06-11 2024-12-02
9. APPLE INC   2023-12-14 2024-12-02
1. BLACKROCK FUNDING INC/DE   2017-03-15 2024-12-02
2. BOEING CO   2023-12-14 2024-12-02
9. BROADCOM INC   2019-07-03 2024-12-02
3. CELANESE CORP   2023-06-14 2024-12-02
7. CISCO SYSTEMS INC   2024-03-25 2024-12-02
3. CITIGROUP INC.   2024-09-23 2024-12-02
2. COGNIZANT TECH SOLUTIONS CRP COM   2017-03-15 2024-12-02
3. META PLATFORMS INC   2024-03-25 2024-12-02
1. JPMORGAN CHASE & CO   2020-05-08 2024-12-02
6. LAM RESH CORP   2018-07-24 2024-12-02
4. MANULIFE FINANCIAL CORP   2018-12-21 2024-12-02
2. MCDONALDS CORP   2023-12-14 2024-12-02
1. MERCK & CO INC NEW   2024-05-15 2024-12-02
2. MICROSOFT CORP   2017-03-15 2024-12-02
10. MONDELEZ INTERNATIONAL INC   2018-07-17 2024-12-02
3. STARBUCKS CORP COM   2023-05-03 2024-12-02
4. UNILEVER PLC - ADR   2020-02-03 2024-12-02
2. VISA INC-CLASS A SHRS   2021-12-22 2024-12-02
4. TE CONNECTIVITY PLC   2021-11-19 2024-12-02
1. GARMIN LTD   2020-05-28 2024-12-02
30. BROADCOM INC     2024-12-04
30. BROADCOM INC     2024-12-05
1. KROGER CO   2024-08-28 2024-12-06
56. KROGER CO   2023-02-24 2024-12-06
2. SUMITOMO TRUST AND BANKING ADR   2024-08-28 2024-12-06
116. SUMITOMO TRUST AND BANKING ADR   2023-02-24 2024-12-06
2. TOTAL S.A. - ADR     2024-12-06
22.99995 TOTAL S.A. - ADR   2023-02-24 2024-12-06
12.00005 TOTAL S.A. - ADR   2023-02-24 2024-12-06
1. WILLIAMS COS INC   2024-08-28 2024-12-06
73. WILLIAMS COS INC   2023-02-24 2024-12-06
24. COCA-COLA EUROPACIFIC PARTNE   2023-02-24 2024-12-06
4000. ORACLE CORP 2.800% 4/01/27   2024-02-20 2024-12-09
726. SPDR GOLD SHARES ETF   2000-01-01 2024-12-09
24. THE HERSHEY COMPANY   2024-03-11 2024-12-11
2. AIRBUS SE - UNSP ADR     2024-12-12
1. ASTRAZENECA PLC ADR   2024-05-15 2024-12-12
2. AXA - ADR   2024-08-28 2024-12-12
2. AXA - ADR   2021-09-20 2024-12-12
5. BARCLAYS PLC - ADR   2024-10-17 2024-12-12
1. CME GROUP INC   2023-02-24 2024-12-12
1. CHEVRON CORP   2023-06-09 2024-12-12
2. COMCAST CORP CLASS A   2024-08-28 2024-12-12
1. COMCAST CORP CLASS A   2023-02-24 2024-12-12
1. DEUTSCHE BOERSE AG ADR   2024-08-28 2024-12-12
3. DEUTSCHE TELEKOM AG - ADR     2024-12-12
1. DEUTSCHE POST AG ADR   2024-03-20 2024-12-12
1. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2024-12-12
1. EOG RESOURCES, INC   2024-08-28 2024-12-12
3. HITACHI LIMITED - ADR     2024-12-12
1. KEURIG DR PEPPER INC   2023-03-05 2024-12-12
3. KEURIG DR PEPPER INC   2023-02-24 2024-12-12
2. KROGER CO   2023-02-24 2024-12-12
1. L'OREAL - ADR   2024-07-31 2024-12-12
2. LVMH MOET HENNESSY UNSP ADR - ADR   2023-02-24 2024-12-12
1. MCDONALDS CORP   2024-03-11 2024-12-12
1. MERCK & CO INC NEW   2024-08-28 2024-12-12
1. NESTLE S.A. REGISTERED SHARES - ADR   2023-02-24 2024-12-12
1. NEXTERA ENERGY INC   2024-08-28 2024-12-12
5.99701 NORDEA BANK ABP - SPON ADR   2023-02-24 2024-12-12
1.00299 NORDEA BANK ABP - SPON ADR   2023-02-24 2024-12-12
1. NOVARTIS AG - ADR   2022-03-28 2024-12-12
1. PEPSICO INC   2023-02-24 2024-12-12
1. PROCTER & GAMBLE CO   2024-08-28 2024-12-12
1. SANOFI-ADR   2024-08-28 2024-12-12
1. SAP SE   2021-09-20 2024-12-12
1. SCHNEIDER ELECTRIC SE - ADR   2024-08-28 2024-12-12
1. TC ENERGY CORP   2023-02-24 2024-12-12
2. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2024-12-12
4. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-12-12
3. VINCI SA ADR   2023-02-24 2024-12-12
1. MEDTRONIC PLC   2023-02-24 2024-12-12
29.97 FHLMC POOL #G67713 4.000% 6/01/48   2024-09-09 2024-12-15
18. TRADE DESK INC/THE   2024-05-16 2024-12-16
9. AUTODESK INC   2015-09-14 2024-12-18
33. BROOKFIELD CORP     2024-12-18
16. COPART INC COM   2024-09-25 2024-12-18
15. SBA COMMUNICATIONS CORP     2024-12-18
32. SUMMIT MATERIALS INC     2024-12-18
2. VERISIGN INC COM   2012-05-09 2024-12-18
10. ELI LILLY & CO COM   2021-07-28 2024-12-23
12. MONGODB INC     2024-12-23
8. MONGODB INC   2023-06-23 2024-12-23
126. NORDEA BANK ABP - SPON ADR   2023-02-24 2024-12-24
2.99451 SUMITOMO TRUST AND BANKING ADR   2024-12-12 2024-12-24
2.00549 SUMITOMO TRUST AND BANKING ADR   2024-12-12 2024-12-24
109. SUMITOMO TRUST AND BANKING ADR   2023-02-24 2024-12-24
261.83 FHLMC POOL #SD7513 3.500% 4/01/50   2024-02-07 2024-12-25
215.35 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-12-25
225.77 FNMA POOL #FS2050 4.000% 2/01/51   2024-02-07 2024-12-25
54.74 FNMA POOL #FS7160 6.500% 2/01/54   2024-07-26 2024-12-25
116.28 FNMA POOL #MA4516 2.000% 1/01/37   2024-02-16 2024-12-25
172.71 FNMA POOL #MA5072 5.500% 6/01/53   2024-02-13 2024-12-25
1. ASTRAZENECA PLC ADR   2024-05-09 2024-12-26
1. DEUTSCHE POST AG ADR   2024-03-11 2024-12-26
2. LVMH MOET HENNESSY UNSP ADR - ADR   2023-02-24 2024-12-26
10. NETFLIX.COM INC     2024-12-26
1. ORIX CORPORATION - ADR   2021-09-20 2024-12-26
1. QUALCOMM INC   2024-10-01 2024-12-26
1. RIO TINTO PLC - ADR   2024-04-12 2024-12-26
1. RIO TINTO PLC - ADR   2024-04-12 2024-12-26
1. SANOFI-ADR   2024-08-28 2024-12-26
1. TJX COMPANIES INC   2023-12-21 2024-12-26
1. TOTAL S.A. - ADR   2023-02-24 2024-12-26
4. MONGODB INC   2024-09-05 2024-12-27
14. MONGODB INC   2023-05-17 2024-12-27
294.91 FHLMC POOL #SD7513 3.500% 4/01/50     2024-12-31
210.83 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-12-31
32.75 FHLMC POOL #G67713 4.000% 6/01/48   2024-09-09 2024-12-31
249.76 FNMA POOL #FS2050 4.000% 2/01/51   2024-02-07 2024-12-31
87.77 FNMA POOL #FS7160 6.500% 2/01/54   2024-07-26 2024-12-31
120.38 FNMA POOL #MA4516 2.000% 1/01/37   2024-02-16 2024-12-31
144.06 FNMA POOL #MA5072 5.500% 6/01/53     2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,172   2,970 -798
b 349   317 32
c 659   626 33
d 1,962   1,457 505
e 3,377   3,483 -106
193   176 17
47   44 3
2,477   2,337 140
2,867   2,410 457
3,593   3,090 503
75,666   75,000 666
168,849   200,000 -31,151
4,120   3,673 447
70,467   62,550 7,917
124,644   134,197 -9,553
56,965   58,194 -1,229
93,035   93,202 -167
1,258   1,254 4
3,517   2,724 793
452   508 -56
3,547   3,182 365
5,608   5,074 534
789   1,071 -282
3,255   1,131 2,124
214   193 21
871   969 -98
408   523 -115
2,429   1,184 1,245
878   730 148
1,383   906 477
894   772 122
3,207   2,646 561
755   674 81
1,060   1,054 6
604   511 93
1,132   945 187
475   477 -2
674   585 89
841   757 84
2,579   983 1,596
961   803 158
722   581 141
2,192   1,974 218
3,671   3,349 322
2,447   1,506 941
827   833 -6
774   681 93
2,307   1,896 411
413   570 -157
1,735   981 754
5,572   1,190 4,382
1,028   688 340
686   641 45
1,427   1,299 128
1,561   1,148 413
1,042   1,883 -841
768   560 208
1,884   2,496 -612
424   449 -25
1,334   898 436
1,007   1,080 -73
866   782 84
2,188   1,726 462
217   197 20
874   878 -4
2,523   529 1,994
1,146   1,107 39
1,289   592 697
118   147 -29
279   162 117
48   39 9
1,549   278 1,271
173   195 -22
946   945 1
315   290 25
1,087   1,876 -789
680   674 6
1,530   1,474 56
44   73 -29
37   38 -1
291   313 -22
424   392 32
59   77 -18
144   170 -26
770   342 428
51   53 -2
46   52 -6
31   54 -23
1,576   1,212 364
985   719 266
385   521 -136
50   49 1
261   182 79
474   316 158
1,042   290 752
69   142 -73
1,443   1,500 -57
1,212   315 897
52   50 2
1,070   922 148
261   238 23
187   213 -26
65   86 -21
621   502 119
145   159 -14
250   358 -108
61   34 27
2,286   356 1,930
272   354 -82
328   307 21
175   171 4
2,206   987 1,219
48   44 4
6,517   3,100 3,417
5,291   3,072 2,219
382   240 142
471   452 19
367   368 -1
450   476 -26
783   789 -6
546   350 196
191   157 34
191   138 53
683   412 271
505   589 -84
1,181   648 533
891   711 180
1,142   1,459 -317
2,654   1,804 850
382   702 -320
267   225 42
1,201   680 521
370   370  
493   533 -40
184   101 83
363   440 -77
465   452 13
3,697   3,289 408
1,191   1,269 -78
1,059   652 407
555   486 69
8,038   3,949 4,089
260   46 214
2,289   1,359 930
197   53 144
1,173   178 995
481   450 31
2,726   1,654 1,072
388   37 351
1,154   1,175 -21
385   415 -30
476   118 358
635   597 38
941   684 257
7,272   1,418 5,854
4,770   6,731 -1,961
9,578   1,455 8,123
2,634   2,425 209
1,981   1,481 500
2,078   1,534 544
3,549   3,708 -159
931   681 250
2,248   1,041 1,207
5,500   4,261 1,239
3,921   3,938 -17
970   831 139
363   202 161
235   226 9
566   577 -11
7   7  
260   163 97
431   412 19
4,740   2,412 2,328
2,267   3,494 -1,227
43   38 5
773   139 634
969   264 705
2,525   1,506 1,019
619   393 226
198,888   190,570 8,318
2,955   1,813 1,142
1,016   1,254 -238
4,146   3,137 1,009
2,181   1,149 1,032
834   847 -13
1,953   856 1,097
4,852   3,914 938
586   758 -172
2,045   798 1,247
662   739 -77
382   523 -141
2,703   2,583 120
951   730 221
727   453 274
323   513 -190
651   515 136
14,009   10,904 3,105
2,604   2,233 371
475   460 15
3,263   1,912 1,351
3,029   2,871 158
267   246 21
195   189 6
216   206 10
177   157 20
106   105 1
407   337 70
774   703 71
787   630 157
459   477 -18
565   501 64
716   606 110
140   144 -4
2,320   258 2,062
2,320   737 1,583
792   743 49
3,479   735 2,744
506   388 118
1,433   1,164 269
4,671   2,704 1,967
711   833 -122
387   340 47
1,880   1,691 189
9,716   5,277 4,439
377   455 -78
1,428   648 780
5,745   793 4,952
285   321 -36
520   524 -4
1,224   1,039 185
772   574 198
472   1,096 -624
496   345 151
1,027   1,497 -470
431   374 57
1,043   579 464
975   1,080 -105
833   839 -6
288   274 14
1,686   1,263 423
7,522   2,660 4,862
219   154 65
992   878 114
5,744   1,078 4,666
2,784   2,131 653
253   161 92
1,839   2,496 -657
2,758   3,743 -985
6,919   6,915 4
3,241   577 2,664
1,468   838 630
50,000   39,332 10,668
3,171   1,364 1,807
7,004   1,243 5,761
466   199 267
3,924   3,921 3
3,651   4,275 -624
2,757   3,143 -386
531   923 -392
3,987   4,023 -36
421   405 16
49   40 9
512   504 8
1,992   2,237 -245
370   296 74
4,197   4,062 135
5,130   2,817 2,313
10,965   12,209 -1,244
6,291   7,615 -1,324
3,209   3,840 -631
2,646   1,378 1,268
253   260 -7
1,568   1,211 357
9,480   8,012 1,468
162   162  
2,334   2,826 -492
477   507 -30
1,907   2,683 -776
1,222   865 357
6,224   4,686 1,538
5,394   5,223 171
7,705   4,256 3,449
6,082   5,411 671
2,690   2,368 322
7,503   5,359 2,144
932   561 371
130   140 -10
3,680   4,396 -716
1,185   1,167 18
1,556   2,480 -924
886   901 -15
7,220   4,628 2,592
1,682   3,254 -1,572
1,505   2,503 -998
822   696 126
940   805 135
2,304   2,297 7
257   238 19
977   1,192 -215
12,362   5,986 6,376
928   991 -63
5,047   5,261 -214
142   143 -1
5,647   6,016 -369
5,956   6,126 -170
688   569 119
2,326   2,469 -143
403   520 -117
1,612   1,545 67
4,417   2,931 1,486
3,061   1,706 1,355
9,803   6,013 3,790
948   946 2
8,269   10,895 -2,626
6,890   5,442 1,448
998   881 117
10,344   6,452 3,892
1,145   1,178 -33
981   913 68
978   954 24
950   846 104
5,886   1,048 4,838
4,951   4,675 276
3,772   5,347 -1,575
1,706   308 1,398
2,400   1,610 790
1,070   651 419
302   278 24
251   243 8
272   259 13
114   101 13
118   116 2
5,542   7,380 -1,838
652   372 280
179   164 15
518   392 126
678   185 493
3,440   3,742 -302
3,860   3,927 -67
209   130 79
1,270   169 1,101
2,857   3,649 -792
1,848   853 995
3,950   3,972 -22
2,734   2,589 145
3,645   529 3,116
1,365   1,153 212
1,365   1,020 345
1,944   1,462 482
51   41 10
1,473   1,697 -224
2,209   2,600 -391
3,628   529 3,099
2,193   1,357 836
2,791   569 2,222
1,804   1,872 -68
1,086   975 111
2,403   2,347 56
1,432   782 650
4,881   4,444 437
1,971   1,934 37
2,312   1,946 366
5,426   4,451 975
3,350   4,905 -1,555
1,024   962 62
2,744   2,971 -227
2,859   397 2,462
3,794   529 3,265
3,976   3,949 27
1,001   1,054 -53
3,338   3,383 -45
5,041   5,225 -184
3,001   3,714 -713
436   93 343
1,514   1,188 326
1,018   579 439
2,991   3,025 -34
922   393 529
4,804   5,394 -590
412   37 375
622   381 241
384   583 -199
1,318   169 1,149
2,896   2,953 -57
347   382 -35
173   166 7
504   118 386
294   271 23
207   201 6
255   243 12
107   95 12
122   121 1
3,344   397 2,947
385   305 80
556   443 113
488   625 -137
516   225 291
3,817   3,814 3
613   366 247
2,188   2,444 -256
1,313   169 1,144
508   247 261
3,689   3,592 97
2,387   2,434 -47
1,768   2,508 -740
3,094   4,389 -1,295
1,472   1,596 -124
716   618 98
613   421 192
521   118 403
8,885   5,140 3,745
3,790   3,435 355
26,529   11,788 14,741
7,289   1,423 5,866
13,538   7,573 5,965
6,987   1,215 5,772
2,583   258 2,325
2,567   388 2,179
7,025   2,438 4,587
2,902   1,681 1,221
54   44 10
2,022   5,252 -3,230
5,145   2,875 2,270
323   170 153
434   552 -118
1,074   897 177
586   666 -80
888   211 677
4,285   4,240 45
420   37 383
419   232 187
1,344   169 1,175
268   59 209
3,047   2,060 987
307   283 24
201   195 6
278   265 13
136   121 15
137   135 2
1,750   2,172 -422
1,522   1,934 -412
3,754   4,679 -925
3,194   2,819 375
2,754   2,492 262
2,120   2,005 115
917   1,208 -291
1,303   698 605
3,252   818 2,434
3,162   740 2,422
2,219   2,038 181
2,537   339 2,198
881   202 679
1,494   967 527
7,475   8,001 -526
51   39 12
3,223   3,280 -57
2,580   2,574 6
3,039   3,053 -14
3,121   3,135 -14
3,031   1,862 1,169
2,737   1,552 1,185
6,682   6,444 238
189   228 -39
515   651 -136
472   408 64
404   443 -39
784   764 20
921   693 228
2,740   304 2,436
1,136   970 166
464   189 275
1,247   169 1,078
1,043   810 233
530   121 409
4,167   671 3,496
26   27 -1
3,580   3,599 -19
6,524   3,551 2,973
2,050   2,103 -53
3,637   3,720 -83
355   327 28
254   247 7
293   279 14
124   111 13
108   107 1
1,839   212 1,627
3,780   3,802 -22
979   891 88
4,116   3,832 284
1,703   1,755 -52
9,058   8,573 485
1,474   2,427 -953
983   1,704 -721
3,083   2,676 407
4,975   5,110 -135
982   904 78
1,084   1,015 69
130,128   149,905 -19,777
1,678   1,034 644
2,689   3,948 -1,259
2,597   3,327 -730
409   347 62
1,057   792 265
851   987 -136
531   221 310
361   273 88
1,307   939 368
1,001   237 764
1,119   634 485
1,088   92 996
54   41 13
253,979   227,022 26,957
1,415   323 1,092
3,104   3,045 59
6,097   7,209 -1,112
54   41 13
3,985   4,529 -544
241,927   200,878 41,049
4,316   3,348 968
1,799   1,780 19
1,348   1,097 251
2,117   1,934 183
1,924   1,367 557
1,877   1,683 194
2,050   2,225 -175
293   318 -25
1,534   1,503 31
1,364   1,262 102
1,679   1,382 297
2,649   2,287 362
1,646   1,647 -1
47   47  
2,256   1,934 322
1,798   1,623 175
971   967 4
2,015   1,629 386
1,374   1,383 -9
1,746   1,331 415
1,682   1,596 86
2,236   2,186 50
1,737   1,755 -18
36   36  
1,430   1,312 118
1,196   1,217 -21
1,645   1,822 -177
1,116   957 159
2,185   2,183 2
2,593   2,638 -45
1,025   989 36
839   503 336
2,806   3,113 -307
2,533   2,384 149
1,323   1,409 -86
2,085   1,861 224
232   165 67
1,065   873 192
1,389   1,406 -17
1,776   1,479 297
2,528   2,085 443
1,897   1,359 538
1,511   1,133 378
1,252   1,354 -102
818   714 104
2,619   1,673 946
1,286   858 428
1,532   1,501 31
1,272   1,050 222
831   887 -56
2,157   1,344 813
2,466   1,705 761
2,017   1,851 166
1,164   1,133 31
2,216   2,111 105
2,393   2,311 82
1,902   1,819 83
1,929   1,316 613
2,079   1,505 574
932   916 16
3,091   3,046 45
562   462 100
5,060   8,421 -3,361
520   408 112
724   554 170
946   1,011 -65
472   183 289
1,563   1,369 194
1,316   144 1,172
1,153   796 357
1,983   444 1,539
216   200 16
269   261 8
301   287 14
36   38 -2
123   110 13
125   123 2
390   325 65
174   155 19
164   156 8
128   138 -10
4   2 2
1,492   1,487 5
64   59 5
441   419 22
3,984   3,505 479
4,507   1,229 3,278
2,978   3,224 -246
820   667 153
2,049   1,733 316
223   212 11
942   983 -41
407   392 15
588   410 178
1,951   2,002 -51
775   780 -5
472   37 435
986   74 912
582   398 184
901   202 699
2,419   2,473 -54
55   40 15
3,272   3,277 -5
4,170   3,002 1,168
3,938   3,755 183
3,930   2,986 944
5,851   967 4,884
2,821   2,529 292
2,931   1,827 1,104
4,544   4,650 -106
21,467   17,245 4,222
3,839   2,002 1,837
730   461 269
467   435 32
275   254 21
221   215 6
260   248 12
50   53 -3
128   115 13
108   107 1
412   272 140
660   132 528
513   37 476
721   657 64
721   422 299
747   1,040 -293
1,096   242 854
3,494   2,232 1,262
3,928   3,838 90
5,260   4,847 413
4,946   4,517 429
698   520 178
3,435   3,881 -446
739   460 279
725   543 182
1,627   1,339 288
5,085   5,740 -655
34   33 1
2,592   2,282 310
1,391   1,358 33
6,752   6,403 349
293,036   268,765 24,271
3,838   1,825 2,013
3,648   569 3,079
7,086   3,272 3,814
3,768   3,327 441
14   11 3
4,014   4,094 -80
3,608   2,062 1,546
55   38 17
287   265 22
239   232 7
259   247 12
48   50 -2
105   95 10
178   176 2
1,395   849 546
279   436 -157
423   294 129
846   586 260
971   672 299
626   299 327
557   105 452
1,183   615 568
485   37 448
550   432 118
463   193 270
614   398 216
537   121 416
793   177 616
6,690   7,018 -328
2,700   2,790 -90
2,373   2,070 303
4,153   2,325 1,828
4,168   3,220 948
2,971   2,945 26
3,991   1,229 2,762
5,274   3,432 1,842
1,487   1,243 244
1,818   1,040 778
38   37 1
1,342   237 1,105
7,500   3,224 4,276
62   46 16
383   323 60
4,976   3,260 1,716
3,123   3,482 -359
24,108   2,958 21,150
1,986   2,197 -211
9,269   9,033 236
19,529   2,355 17,174
7,107   7,000 107
135,930   146,888 -10,958
2,153   1,360 793
2,750   1,762 988
3,641   4,046 -405
3,806   1,514 2,292
5,266   3,093 2,173
270   250 20
224   217 7
297   284 13
81   84 -3
119   107 12
260   257 3
588   175 413
250   206 44
21,893   20,283 1,610
181,999   139,376 42,623
2,569   422 2,147
1,238   615 623
1,120   851 269
150,480   174,965 -24,485
60,028   55,181 4,847
239,513   176,930 62,583
2,748   848 1,900
1,893   1,167 726
577   121 456
221   82 139
908   584 324
1,696   1,907 -211
1,210   871 339
631   582 49
669   708 -39
2,152   1,774 378
1,022   388 634
313   510 -197
1,496   256 1,240
222   351 -129
416   348 68
214   188 26
161   118 43
1,770   1,517 253
247   93 154
467   104 363
129   56 73
586   579 7
101   130 -29
863   129 734
652   429 223
304   354 -50
239   235 4
631   437 194
619   660 -41
215   91 124
5,128   4,803 325
5,148   3,839 1,309
59   53 6
3,326   2,438 888
30   27 3
1,745   999 746
114   136 -22
1,309   1,437 -128
683   750 -67
57   45 12
4,147   2,223 1,924
1,867   1,338 529
3,849   3,750 99
59   42 17
4,320   4,741 -421
83   77 6
67   77 -10
70   76 -6
70   53 17
68   65 3
235   187 48
154   159 -5
80   80  
40   37 3
23   22 1
94   76 18
37   43 -6
110   103 7
127   129 -2
159   131 28
34   36 -2
102   107 -5
126   87 39
72   87 -15
271   331 -60
298   293 5
101   117 -16
84   115 -31
74   79 -5
67   75 -8
11   13 -2
99   82 17
159   176 -17
171   169 2
47   56 -9
253   139 114
51   50 1
47   37 10
160   189 -29
59   62 -3
79   84 -5
83   83  
30   29 1
2,376   1,692 684
2,707   416 2,291
1,936   1,066 870
969   837 132
3,101   1,402 1,699
1,622   425 1,197
390   81 309
7,844   2,458 5,386
2,904   4,000 -1,096
1,936   3,096 -1,160
1,340   1,586 -246
43   45 -2
29   30 -1
1,554   939 615
262   243 19
215   209 6
226   216 10
55   57 -2
116   105 11
173   171 2
66   78 -12
35   42 -7
264   331 -67
9,228   6,991 2,237
107   97 10
159   166 -7
59   68 -9
59   68 -9
48   56 -8
125   91 34
55   62 -7
951   1,169 -218
3,330   3,927 -597
295   273 22
211   205 6
33   32 1
250   239 11
88   91 -3
120   109 11
144   143 1
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
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      16,548
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      16,548
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      16,548
      16,548
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      16,548
      16,548
      16,548
      16,548
      16,548
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      16,548
      16,548
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      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
      16,548
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       -798
b       32
c       33
d       505
e       -106
      17
      3
      140
      457
      503
      666
      -31,151
      447
      7,917
      -9,553
      -1,229
      -167
      4
      793
      -56
      365
      534
      -282
      2,124
      21
      -98
      -115
      1,245
      148
      477
      122
      561
      81
      6
      93
      187
      -2
      89
      84
      1,596
      158
      141
      218
      322
      941
      -6
      93
      411
      -157
      754
      4,382
      340
      45
      128
      413
      -841
      208
      -612
      -25
      436
      -73
      84
      462
      20
      -4
      1,994
      39
      697
      -29
      117
      9
      1,271
      -22
      1
      25
      -789
      6
      56
      -29
      -1
      -22
      32
      -18
      -26
      428
      -2
      -6
      -23
      364
      266
      -136
      1
      79
      158
      752
      -73
      -57
      897
      2
      148
      23
      -26
      -21
      119
      -14
      -108
      27
      1,930
      -82
      21
      4
      1,219
      4
      3,417
      2,219
      142
      19
      -1
      -26
      -6
      196
      34
      53
      271
      -84
      533
      180
      -317
      850
      -320
      42
      521
       
      -40
      83
      -77
      13
      408
      -78
      407
      69
      4,089
      214
      930
      144
      995
      31
      1,072
      351
      -21
      -30
      358
      38
      257
      5,854
      -1,961
      8,123
      209
      500
      544
      -159
      250
      1,207
      1,239
      -17
      139
      161
      9
      -11
       
      97
      19
      2,328
      -1,227
      5
      634
      705
      1,019
      226
      8,318
      1,142
      -238
      1,009
      1,032
      -13
      1,097
      938
      -172
      1,247
      -77
      -141
      120
      221
      274
      -190
      136
      3,105
      371
      15
      1,351
      158
      21
      6
      10
      20
      1
      70
      71
      157
      -18
      64
      110
      -4
      2,062
      1,583
      49
      2,744
      118
      269
      1,967
      -122
      47
      189
      4,439
      -78
      780
      4,952
      -36
      -4
      185
      198
      -624
      151
      -470
      57
      464
      -105
      -6
      14
      423
      4,862
      65
      114
      4,666
      653
      92
      -657
      -985
      4
      2,664
      630
      10,668
      1,807
      5,761
      267
      3
      -624
      -386
      -392
      -36
      16
      9
      8
      -245
      74
      135
      2,313
      -1,244
      -1,324
      -631
      1,268
      -7
      357
      1,468
       
      -492
      -30
      -776
      357
      1,538
      171
      3,449
      671
      322
      2,144
      371
      -10
      -716
      18
      -924
      -15
      2,592
      -1,572
      -998
      126
      135
      7
      19
      -215
      6,376
      -63
      -214
      -1
      -369
      -170
      119
      -143
      -117
      67
      1,486
      1,355
      3,790
      2
      -2,626
      1,448
      117
      3,892
      -33
      68
      24
      104
      4,838
      276
      -1,575
      1,398
      790
      419
      24
      8
      13
      13
      2
      -1,838
      280
      15
      126
      493
      -302
      -67
      79
      1,101
      -792
      995
      -22
      145
      3,116
      212
      345
      482
      10
      -224
      -391
      3,099
      836
      2,222
      -68
      111
      56
      650
      437
      37
      366
      975
      -1,555
      62
      -227
      2,462
      3,265
      27
      -53
      -45
      -184
      -713
      343
      326
      439
      -34
      529
      -590
      375
      241
      -199
      1,149
      -57
      -35
      7
      386
      23
      6
      12
      12
      1
      2,947
      80
      113
      -137
      291
      3
      247
      -256
      1,144
      261
      97
      -47
      -740
      -1,295
      -124
      98
      192
      403
      3,745
      355
      14,741
      5,866
      5,965
      5,772
      2,325
      2,179
      4,587
      1,221
      10
      -3,230
      2,270
      153
      -118
      177
      -80
      677
      45
      383
      187
      1,175
      209
      987
      24
      6
      13
      15
      2
      -422
      -412
      -925
      375
      262
      115
      -291
      605
      2,434
      2,422
      181
      2,198
      679
      527
      -526
      12
      -57
      6
      -14
      -14
      1,169
      1,185
      238
      -39
      -136
      64
      -39
      20
      228
      2,436
      166
      275
      1,078
      233
      409
      3,496
      -1
      -19
      2,973
      -53
      -83
      28
      7
      14
      13
      1
      1,627
      -22
      88
      284
      -52
      485
      -953
      -721
      407
      -135
      78
      69
      -19,777
      644
      -1,259
      -730
      62
      265
      -136
      310
      88
      368
      764
      485
      996
      13
      26,957
      1,092
      59
      -1,112
      13
      -544
      41,049
      968
      19
      251
      183
      557
      194
      -175
      -25
      31
      102
      297
      362
      -1
       
      322
      175
      4
      386
      -9
      415
      86
      50
      -18
       
      118
      -21
      -177
      159
      2
      -45
      36
      336
      -307
      149
      -86
      224
      67
      192
      -17
      297
      443
      538
      378
      -102
      104
      946
      428
      31
      222
      -56
      813
      761
      166
      31
      105
      82
      83
      613
      574
      16
      45
      100
      -3,361
      112
      170
      -65
      289
      194
      1,172
      357
      1,539
      16
      8
      14
      -2
      13
      2
      65
      19
      8
      -10
      2
      5
      5
      22
      479
      3,278
      -246
      153
      316
      11
      -41
      15
      178
      -51
      -5
      435
      912
      184
      699
      -54
      15
      -5
      1,168
      183
      944
      4,884
      292
      1,104
      -106
      4,222
      1,837
      269
      32
      21
      6
      12
      -3
      13
      1
      140
      528
      476
      64
      299
      -293
      854
      1,262
      90
      413
      429
      178
      -446
      279
      182
      288
      -655
      1
      310
      33
      349
      24,271
      2,013
      3,079
      3,814
      441
      3
      -80
      1,546
      17
      22
      7
      12
      -2
      10
      2
      546
      -157
      129
      260
      299
      327
      452
      568
      448
      118
      270
      216
      416
      616
      -328
      -90
      303
      1,828
      948
      26
      2,762
      1,842
      244
      778
      1
      1,105
      4,276
      16
      60
      1,716
      -359
      21,150
      -211
      236
      17,174
      107
      -10,958
      793
      988
      -405
      2,292
      2,173
      20
      7
      13
      -3
      12
      3
      413
      44
      1,610
      42,623
      2,147
      623
      269
      -24,485
      4,847
      62,583
      1,900
      726
      456
      139
      324
      -211
      339
      49
      -39
      378
      634
      -197
      1,240
      -129
      68
      26
      43
      253
      154
      363
      73
      7
      -29
      734
      223
      -50
      4
      194
      -41
      124
      325
      1,309
      6
      888
      3
      746
      -22
      -128
      -67
      12
      1,924
      529
      99
      17
      -421
      6
      -10
      -6
      17
      3
      48
      -5
       
      3
      1
      18
      -6
      7
      -2
      28
      -2
      -5
      39
      -15
      -60
      5
      -16
      -31
      -5
      -8
      -2
      17
      -17
      2
      -9
      114
      1
      10
      -29
      -3
      -5
       
      1
      684
      2,291
      870
      132
      1,699
      1,197
      309
      5,386
      -1,096
      -1,160
      -246
      -2
      -1
      615
      19
      6
      10
      -2
      11
      2
      -12
      -7
      -67
      2,237
      10
      -7
      -9
      -9
      -8
      34
      -7
      -218
      -597
      22
      6
      1
      11
      -3
      11
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 532,569
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 8,670
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 8,670
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 8,670
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,720
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,720
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,950
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 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 arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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
WELLS FARGO BANK N A TRUSTEE
1 		95,624    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
9,524,250
b
Average of monthly cash balances.......................
1b
289,914
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,814,164
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
9,814,164
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
147,212
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,666,952
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
483,348
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
483,348
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,670
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,670
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
474,678
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
474,678
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
474,678
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
583,159
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
583,159
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 7 474,678
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 277,487
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 583,159
a Applied to 2023, but not more than line 2a 277,487
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..... 305,672
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		169,006
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
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).)
NONE
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.
NONE
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

PIEDMONT HOSPITAL

2727 PACES FERRY RD BLDG 2 STE 700
ATLANTA,GA30339 		NONE PC GENERAL OPERATING 142,968

SERVANTS OF RELIEF INCURABLE CANCER

760 POLLARD BLVD SW
ATLANTA,GA30315 		NONE PC GENERAL OPERATING 142,968

CATHEDRAL OF ST PHILIP

2744 PEACHTREE ROAD NW
ATLANTA,GA30305 		NONE PC GENERAL OPERATING 142,968

MERCY CARE FOUNDATION

5134 BEACHTREE ROAD
CHAMBLEE,GA30341 		NONE PC GENERAL OPERATING 142,968
Total .................................right arrow 3a 571,872
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 ....     14 214,180  
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 ............ 		    18 532,569  
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) ..   746,749  
13Total. Add line 12, columns (b), (d), and (e)..................
13
746,749
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
TW BAIRD FOUNDATION MAIN
EIN:
58-6307787
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

TY 2024 InvestmentsCorpBondsSchedule
Name:
TW BAIRD FOUNDATION MAIN
EIN:
58-6307787
Name of Bond End of Year Book Value End of Year Fair Market Value
00774CAB3 AECOM 3,947 3,962
00928QAS0 AIRCASTLE LTD 3,877 3,957
03027XCF5 AMERICAN TOWER CORP 3,180 3,090
031162DS6 AMGEN INC 3,065 2,916
058498AW6 BALL CORP 4,250 4,279
06051GHS1 VR BANK OF AMERICA 3,504 3,274
097023CY9 BOEING CO 3,975 3,944
11135FCC3 BROADCOM INC 4,000 3,868
126650EB2 CVS HEALTH CORP 3,003 3,001
13063A5G5 CALIFORNIA ST 7.550% 6,293 5,910
134429BJ7 CAMPBELL SOUP CO 3,434 3,510
15089QAX2 CELANESE US HOLDINGS 3,141 3,106
161175BR4 CHARTER COMM OPT LLC 3,866 3,914
172967JM4 VR CITIGROUP INC 5.9 2,985 2,997
20268JAB9 COMMONSPIRIT HEALTH 3,693 3,726
22822VAL5 CROWN CASTLE INTL CO 3,821 3,870
25278XAV1 DIAMONDBACK ENERGY 3,171 3,119
254709AT5 VR DISCOVER FINANCIA 3,490 3,429
26441CBL8 DUKE ENERGY CORP 3,500 3,415
29261AAB6 ENCOMPASS HEALTH COR 2,918 2,844
29273VAU4 ENERGY TRANSFER LP 3,218 3,194
29444UBE5 EQUINIX INC 3,680 3,677
337738AR9 FISERV INC 3,886 3,890
345370CA6 FORD MOTOR COMPANY 7 3,299 3,223
37045XEH5 GENERAL MOTORS FINL 4,071 4,080
38144GAB7 VR GOLDMAN SACHS GRO 3,957 3,983
404119CA5 HCA INC 3,569 3,633
46647PCD6 VR JPMORGAN CHASE & 3,777 3,671
48666KAZ2 KB HOME 3,539 3,532
502431AT6 L3HARRIS TECH INC 2,980 3,002
552953CH2 MGM RESORTS INTL 3,895 3,830
59333P2S6 MIAMI-DADE CNTY FL 4,316 4,146
594918CC6 MICROSOFT CORP 3,227 3,077
6174468G7 VR MORGAN STANLEY 3,868 3,893
626717AP7 MURPHY OIL CORP 4,015 3,843
63938CAK4 NAVIENT CORP 3,823 3,921
645913AA2 NEW JERSEY 7.425 02/ 4,319 4,231
67059TAH8 NUSTAR LOGISTICS LP 2,996 3,008
674599DE2 OCCIDENTAL PETROLEUM 3,384 3,320
693475BM6 VR PNC FINANCIAL SER 3,897 3,897
835495AP7 SONOCO PRODUCTS CO 3,418 3,398
845467AS8 SOUTHWESTERN ENERGY 3,863 3,911
88167AAE1 TEVA PHARMACEUTICALS 3,722 3,844
89788MAR3 VR TRUIST FINANCIAL 3,021 3,026
90932WAA1 UNITED AIR 2024-1 AA 3,032 3,004
911363AM1 UNITED RENTALS NORTH 4,513 4,467
91159HJM3 VR US BANCORP 3,065 3,068
912810QA9 US TREASURY BOND 3.5 7,440 7,012
912810SC3 US TREASURY BOND 9,790 8,989
912810SY5 US TREASURY BOND 3,743 3,548
912810TN8 US TREASURY BOND 3.6 10,711 9,750
912810TQ1 US TREASURY BOND 7,255 7,059
91282CGT2 US TREASURY NOTE 3,938 3,918
92343VGB4 VERIZON COMMUNICATIO 3,593 3,533

TY 2024 InvestmentsCorpStockSchedule
Name:
TW BAIRD FOUNDATION MAIN
EIN:
58-6307787
Name of Stock End of Year Book Value End of Year Fair Market Value
366651107 GARTNER INC 10,642 23,255
929160109 VULCAN MATERIALS COM 18,231 36,012
17275R102 CISCO SYSTEMS INC 13,670 23,266
526057104 LENNAR CORPORATION C 5,842 16,910
829073105 SIMPSON MFG INC COM 17,667 43,779
M98068105 WIX.COM LTD 2,061 5,364
115236101 BROWN & BROWN INC 10,560 33,667
57636Q104 MASTERCARD INC 19,512 35,807
883556102 THERMO FISHER SCIENT 6,717 16,127
097023105 BOEING CO 46,819 46,374
64110L106 NETFLIX INC 21,679 57,044
45168D104 IDEXX CORP 3,493 6,615
46625H100 JPMORGAN CHASE & CO 13,784 48,421
172967424 CITIGROUP INC. 21,079 32,239
11275Q107 BROOKFIELD INFRASTRU    
743315103 PROGRESSIVE CORP OHI 14,899 26,117
776696106 ROPER TECHNOLOGIES I 8,662 24,433
25243Q205 DIAGEO PLC - ADR    
00287Y109 ABBVIE INC 26,966 38,206
43300A203 HILTON WORLDWIDE HOL 47,713 85,023
257651109 DONALDSON CO INC 5,282 7,543
538034109 LIVE NATION ENT INC 9,779 25,123
56501R106 MANULIFE FINANCIAL C 9,596 23,954
595017104 MICROCHIP TECHNOLOGY 3,831 10,897
422806208 HEICO CORP CL A 24,563 45,590
562750109 MANHATTAN ASSOCIATES 3,418 20,808
302941109 FTI CONSULTING INC C 20,220 38,608
92826C839 VISA INC-CLASS A SHR 31,161 56,571
92345Y106 VERISK ANALYTICS INC 1,475 6,886
12504L109 CBRE GROUP INC 7,544 25,208
04316A108 ARTISAN PARTNERS ASS 9,125 16,919
46120E602 INTUITIVE SURGICAL I 7,725 15,137
09857L108 BOOKING HOLDINGS INC    
891092108 TORO CO 29,955 31,960
00846U101 AGILENT TECHNOLOGIES    
902252105 TYLER TECHNOLOGIES I 12,014 20,182
G0403H108 AON PLC    
570535104 MARKEL GROUP INC 6,630 25,893
891160509 TORONTO DOMINION BK    
311900104 FASTENAL CO 3,216 11,074
749607107 RLI CORP COM 5,465 16,153
448579102 HYATT HOTELS CORP 3,853 9,419
76169C100 REXFORD INDUSTRIAL R    
94106L109 WASTE MANAGEMENT INC 11,675 19,977
09247X101 BLACKROCK INC    
573284106 MARTIN MARIETTA MATL 13,728 24,276
023135106 AMAZON COM INC COM 108,964 183,629
005098108 ACUSHNET HOLDINGS CO 10,497 29,925
29084Q100 EMCOR GROUP INC COM 4,482 34,496
87612E106 TARGET CORP 7,947 13,518
867224107 SUNCOR ENERGY INC NE 20,449 31,541
192446102 COGNIZANT TECH SOLUT 10,315 13,534
615369105 MOODYS CORP 10,727 21,302
58933Y105 MERCK & CO INC NEW 25,086 33,525
86614U100 SUMMIT MATERIALS INC    
H84989104 TE CONNECTIVITY LTD    
942749102 WATTS WATER TECHNOLO 16,436 29,072
91324P102 UNITEDHEALTH GROUP I 12,307 36,422
89151E109 TOTALENERGIES SE -SP 31,834 32,264
217204106 COPART INC COM 3,867 47,863
911312106 UNITED PARCEL SERVIC 17,829 21,059
052769106 AUTODESK INC 1,851 11,823
285512109 ELECTRONIC ARTS INC    
049904105 ATRION CORP    
893641100 TRANSDIGM GROUP INC 10,784 49,424
76657Y101 RIGHTMOVE PLC-UNSP A 13,840 20,336
22160N109 COSTAR GROUP, INC 29,147 29,853
594918104 MICROSOFT CORP 50,000 219,602
G29183103 EATON CORP PLC 21,343 39,493
115637209 BROWN FORMAN CORP CL    
25754A201 DOMINOS PIZZA INC 12,375 18,469
79466L302 SALESFORCE INC 14,568 17,719
74164M108 PRIMERICA INC 13,060 43,699
32051X108 FIRST HAWAIIAN INC 13,645 20,578
09260D107 BLACKSTONE INC 8,724 30,518
532457108 ELI LILLY & CO COM 16,674 73,340
907818108 UNION PACIFIC CORP 12,432 19,383
48251W104 KKR & CO INC -A 8,352 50,289
03662Q105 ANSYS INC 3,265 5,735
150870103 CELANESE CORP 16,608 11,696
75513E101 RTX CORP 14,784 25,690
11135F101 BROADCOM INC 28,921 142,582
037833100 APPLE INC 37,059 209,351
30303M102 META PLATFORMS INC 59,556 141,693
609207105 MONDELEZ INTERNATION 15,082 18,636
654106103 NIKE INC CL B    
778296103 ROSS STORES INC 3,786 6,353
91879Q109 VAIL RESORTS INC COM 8,372 8,060
384109104 GRACO INC 14,754 27,563
60786M105 MOELIS & CO 11,498 28,887
143130102 CARMAX INC 9,301 18,641
55354G100 MSCI INC 12,718 21,000
426281101 HENRY JACK & ASSOC I 5,528 9,116
512807108 LAM RESEARCH CORP CO    
192422103 COGNEX CORP    
H2906T109 GARMIN LTD 9,255 21,451
11284V105 BROOKFIELD RENEWABLE    
303075105 FACTSET RESH SYS INC 6,479 19,211
571903202 MARRIOTT INTERNATION 4,519 8,368
67066G104 NVIDIA CORP 12,718 130,396
67103H107 O'REILLY AUTOMOTIVE 17,380 62,847
904767704 UNILEVER PLC - ADR 22,984 25,515
92343E102 VERISIGN INC COM 645 3,311
G0450A105 ARCH CAPITAL GROUP L 6,511 19,116
02079K107 ALPHABET INC CL C 44,567 145,687
75524B104 RBC BEARINGS INC 8,426 23,632
22788C105 CROWDSTRIKE HOLDINGS 13,482 19,161
803054204 SAP SE ADR 5,141 10,341
00724F101 ADOBE INC 35,604 28,460
80687P106 SCHNEIDER ELECTRIC S 3,037 4,567
771195104 ROCHE HOLDINGS LTD -    
03990B101 ARES MANAGEMENT CORP 8,081 15,225
872540109 TJX COMPANIES INC 10,212 17,880
550021109 LULULEMON ATHLETICA    
88339J105 TRADE DESK INC/THE 10,159 16,689
57164Y107 MARRIOTT VACATIONS W    
50189K103 LCI INDUSTRIES 15,786 12,303
418056107 HASBRO INC    
443573100 HUBSPOT INC    
054536107 AXA - ADR 6,494 8,717
90353T100 UBER TECHNOLOGIES IN 10,506 16,347
88160R101 TESLA INC 28,529 46,845
L7579L106 PERIMETER SOLUTIONS    
502441306 LVMH MOET HENNESSY U 13,202 11,631
686330101 ORIX CORPORATION - A 3,165 3,506
009066101 AIRBNB INC 15,814 14,192
437076102 HOME DEPOT INC 28,068 32,286
38141G104 GOLDMAN SACHS GROUP 10,547 17,179
515098101 LANDSTAR SYS INC COM 28,105 28,013
11135E203 BROADSTONE NET LEASE    
221006109 CORVEL CORP 21,509 37,717
66987V109 NOVARTIS AG - ADR 6,137 7,590
251566105 DEUTSCHE TELEKOM AG 6,813 10,507
833445109 SNOWFLAKE INC 13,996 10,345
185123106 CLEARWATER ANALYTICS 13,040 16,540
670100205 NOVO NORDISK A/S - A 11,813 18,838
22160K105 COSTCO WHOLESALE COR 14,873 28,404
113004105 BROOKFIELD ASSET MAN 2,207 9,808
92532F100 VERTEX PHARMACEUTICA 15,969 18,927
502117203 L'OREAL - ADR 4,693 3,802
580135101 MCDONALDS CORP 31,701 32,758
7591EP100 REGIONS FINL CORP NE 14,991 18,040
11271J107 BROOKFIELD CORP 14,453 51,188
58733R102 MERCADOLIBRE INC 18,067 27,207
29109X106 ASPEN TECHNOLOGY INC 7,786 13,730
05945F103 BANCFIRST CORP 10,748 15,233
64119V303 NETSTREIT CORP    
046353108 ASTRAZENECA PLC ADR 16,495 16,642
194014502 ENOVIS CORP    
007903107 ADVANCED MICRO DEVIC 21,002 29,473
009279100 AIRBUS SE - UNSP ADR 5,905 7,290
032654105 ANALOG DEVICES INC 29,932 28,682
042068205 ARM HOLDINGS PLC ADR    
12572Q105 CME GROUP INC 7,907 9,754
127387108 CADENCE DESIGN SYSTE 16,891 22,535
166764100 CHEVRON CORP 11,445 10,428
20030N101 COMCAST CORP CLASS A 6,610 6,680
251542106 DEUTSCHE BOERSE AG A 4,858 6,397
25157Y202 DEUTSCHE POST AG ADR 5,918 4,886
26441C204 DUKE ENERGY HOLDING 7,340 7,973
26875P101 EOG RESOURCES, INC 5,081 5,516
361ESC049 ESC GCI LIBERTY INC    
372460105 GENUINE PARTS CO 3,455 2,919
44267T102 HOWARD HUGHES HOLDIN    
459506101 INTERNATIONAL FLAVOR 5,478 4,988
478160104 JOHNSON & JOHNSON 9,992 9,256
48282T104 KADANT INC 17,972 27,254
49271V100 KEURIG DR PEPPER INC 6,256 5,749
49338L103 KEYSIGHT TECHNOLOGIE 13,929 13,172
493732101 K.FORCE, INC. 8,283 7,598
501044101 KROGER CO 3,633 5,075
531229755 LIBERTY MEDIA CORP-L 3,948 14,455
531229771 LIBERTY MEDIA CORP-L 3,398 5,126
539830109 LOCKHEED MARTIN CORP 3,351 3,402
548661107 LOWES COS INC 9,090 10,119
60741F104 MOBILEYE GLOBAL INC    
60937P106 MONGODB INC    
641069406 NESTLE S.A. REGISTER 10,649 7,762
65339F101 NEXTERA ENERGY INC 7,306 7,599
65558R109 NORDEA BANK ABP - SP 4,127 3,583
697435105 PALO ALTO NETWORKS I 8,282 9,462
713448108 PEPSICO INC 5,602 4,866
718172109 PHILIP MORRIS INTERN 5,810 7,221
742718109 PROCTER & GAMBLE CO 7,196 8,550
744573106 PUBLIC SVC ENTERPRIS    
747525103 QUALCOMM INC 6,355 7,374
749685103 RPM INTERNATIONAL IN 4,094 5,784
80105N105 SANOFI-ADR 4,340 4,389
81762P102 SERVICENOW INC 11,143 24,383
81783H105 SEVEN & I HOLDINGS C    
824348106 SHERWIN WILLIAMS CO    
826197501 SIEMENS AG - SPONSOR 3,375 4,351
83175M205 SMITH & NEPHEW PLC -    
855244109 STARBUCKS CORP COM 17,255 15,148
86562M209 SUMITOMO TRUST AND B 4,174 6,999
87807B107 TC ENERGY CORP 5,323 6,840
889110102 TOKYO ELECTRON LTD-U 4,751 4,907
90278Q108 UFP INDUSTRIES INC 18,956 21,741
92334N103 VEOLIA ENVIRONNEMENT 4,237 3,836
927320101 VINCI SA ADR 5,654 5,185
941848103 WATERS CORP 6,212 7,791
969457100 WILLIAMS COS INC 4,375 7,577
G25839104 COCA-COLA EUROPACIFI 5,631 7,758
G5960L103 MEDTRONIC PLC 3,249 3,115
G6683N103 NU HOLDINGS LTD/CAYM    
N07059210 ASML HOLDING NV-NY R    
00687A107 ADIDAS-AG ADR 11,783 11,812
031100100 AMETEK INC COM 6,516 7,030
03831W108 APPLOVIN CORP 5,699 5,829
06738E204 BARCLAYS PLC - ADR 7,881 8,014
084423102 BERKLEY W R CORP 5,235 5,618
09290D101 BLACKROCK FUNDING IN 8,808 23,578
11276H106 BROOKFIELD INFRASTRU 20,272 27,167
11285B108 BROOKFIELD RENEWABLE 11,154 8,104
12510Q100 CCC INTELLIGENT SOLU 9,651 9,701
23804L103 DATADOG INC 10,309 12,003
252131107 DEXCOM INC 6,724 7,466
254687106 WALT DISNEY CO 23,856 24,497
28176E108 EDWARDS LIFESCIENCES 7,292 7,255
29362U104 ENTEGRIS INC 3,531 3,170
303250104 FAIR ISSAC, INC 21,274 29,864
339750101 FLOOR & DECOR HOLDIN 3,124 3,091
363576109 GALLAGHER ARTHUR J & 10,962 11,070
369604301 GENERAL ELECTRIC CO 13,002 13,176
433578507 HITACHI LIMITED - AD 4,731 6,331
455793109 INDITEX-UNSPON ADR 6,288 5,408
512807306 LAM RESH CORP 4,001 18,346
571748102 MARSH & MCLENNAN COS 17,636 16,356
71385M107 PERIMETER SOLUTIONS 3,592 4,013
74275K108 PROCORE TECHNOLOGIES 6,166 5,695
767204100 RIO TINTO PLC - ADR 4,956 4,705
78351F107 RYAN SPECIALTY HOLDI 3,150 2,951
833034101 SNAP ON INC 3,842 4,413
922475108 VEEVA SYSTEMS INC 16,664 18,082
92338C103 VERALTO CORP 2,532 2,546
92537N108 VERTIV HOLDINGS LLC 10,180 10,452
931142103 WALMART INC 22,224 25,569
94106B101 WASTE CONNECTIONS IN 9,530 9,094
G3643J108 FLUTTER ENTERTAINMEN 4,295 4,135
G87052109 TE CONNECTIVITY PLC 8,890 15,727
L8681T102 SPOTIFY TECHNOLOGY S 9,524 9,395

TY 2024 InvestmentsOtherSchedule2
Name:
TW BAIRD FOUNDATION MAIN
EIN:
58-6307787
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
02665T306 AMERICAN HOMES 4 REN      
922031760 VANGUARD HIGH YIELD AT COST 343,099 326,924
758849103 REGENCY CENTERS CORP      
866674104 SUN CMNTYS INC COM      
74256W485 PRINCIPAL PREFERRED AT COST 313,001 285,406
88146M101 TERRENO REALTY CORP      
922908645 VANGUARD MID CAP IND      
053484101 AVALONBAY CMNTYS INC      
03784Y200 APPLE HOSPITALITY RE      
BIT990000 BLACKSTONE REAL ESTA AT COST 184,269 240,027
000843201 ACAP STRATEGIC FUND- AT COST 120,668 164,970
921943809 VANGUARD DVLPD MKTS      
78410G104 SBA COMMUNICATIONS C AT COST 1,465 3,261
49427F108 KILROY REALTY CORP C      
77956H534 T ROWE PR EMERG MKTS      
922908686 VANGUARD SMALL CAP I      
IWI993008 IRONWOOD INSTITUTION AT COST 175,000 173,701
32054K103 FIRST INDL RLTY TR I      
78573L106 SABRA HEALTH CARE RE      
78462F103 SPDR S & P 500 ETF T AT COST 931,652 1,231,354
008492100 AGREE RLTY CORP COM      
252784301 DIAMONDROCK HOSPITAL      
46124J201 INVENTRUST PROPERTIE      
78463V107 SPDR GOLD SHARES ETF AT COST 126,823 175,786
922042841 VANGUARD EM MKT STK      
804395101 SAUL CTRS INC COM      
46429B598 ISHARES MSCI INDIA E      
253868103 DIGITAL RLTY TR INC      
36467J108 GAMING AND LEISURE P      
693390882 PIMCO INTL BND USD H      
015271109 ALEXANDRIA REAL ESTA      
222795502 COUSINS PROPERTIES I      
29444U700 EQUINIX INC      
70299PGP6 PARTNERS GROUP PRIVA AT COST 76,016 196,046
42226K105 HEALTHCARE REALTY TR      
92276F100 VENTAS INC COM      
74340W103 PROLOGIS INC      
29476L107 EQUITY RESIDENTIAL P      
256210105 DODGE & COX INCOME F      
925652109 VICI PROPERTIES INC      
297178105 ESSEX PPTY TR COM      
922031836 VANGUARD SHORT TERM-      
95040Q104 WELLTOWER INC      
30225T102 EXTRA SPACE STORAGE      
03750L109 APARTMENT INCOME REI      
74460D109 PUBLIC STORAGE INC C      
828806109 SIMON PROPERTY GROUP      
03027X100 AMERICAN TOWER CORP      
46187W107 INVITATION HOMES INC      
03064D108 AMERICOLD REALTY TRU      
46090F100 INVESCO OPTIMUM YIEL AT COST 208,477 189,043
63633D104 NATIONAL HEALTH INVS      
756109104 REALTY INCOME CORP C      
00771X419 GQG PART EMERG MKTS AT COST 359,194 336,370
3132DVK20 FHLMC POOL #SD7513 AT COST 30,008 29,072
3132DVML6 FHLMC POOL #SD7563 AT COST 24,254 23,826
3132XCSA4 FHLMC POOL #G67713 AT COST 3,864 3,664
3140XHH42 FNMA POOL #FS2050 AT COST 27,092 26,274
3140XN5W0 FNMA POOL #FS7160 AT COST 3,737 3,721
31418EAS9 FNMA POOL #MA4516 AT COST 9,588 9,407
31418ET67 FNMA POOL #MA5072 AT COST 19,110 19,087
36268GAE5 GM FINANCIAL SECURIT AT COST 2,996 3,017
38147N269 GLDMN SCHS GQG PRT I AT COST 150,000 132,687
46432F842 ISHARES CORE MSCI EA AT COST 295,120 273,178
477920AC6 JOHN DEERE OWNER TRU AT COST 4,006 4,033
56063N600 NYLI MACKAY CONVERTI AT COST 140,000 145,361
92348KBS1 VERIZON MASTER TRUST AT COST 2,991 3,028
BCP994444 BLACKSTONE PRIVATE C AT COST 200,000 199,686
CNV990005 STEPSTONE PRIVATE MA AT COST 300,000 303,322
PWM99SPV5 STEPSTONE PRIVATE VE AT COST 200,000 200,000

TY 2024 OtherDecreasesSchedule
Name:
TW BAIRD FOUNDATION MAIN
EIN:
58-6307787
Description Amount
MUTUAL FUND TIMING ADJ 8,226
ROC ON CY SALES 346
PY RETURN OF CAPITAL ADJUSTMENT 2,225
TAX LOT BASIS ADJUSTMENT 1,896
CY PURCHASE OF ACCRUED INTEREST 134
CY PENDING SALES 49


TY 2024 OtherExpensesSchedule
Name:
TW BAIRD FOUNDATION MAIN
EIN:
58-6307787
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 670 670   0
INVESTMENT EXPENSES - PROCEEDS 628 628   0
OTHER EXPENSE (NON-DEDUCTIBLE 2 2   0


TY 2024 OtherIncreasesSchedule
Name:
TW BAIRD FOUNDATION MAIN
EIN:
58-6307787
Description Amount
COST BASIS ADJUSTMENT 611


TY 2024 OtherProfessionalFeesSchedule
Name:
TW BAIRD FOUNDATION MAIN
EIN:
58-6307787
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 15,819 15,819    


TY 2024 TaxesSchedule
Name:
TW BAIRD FOUNDATION MAIN
EIN:
58-6307787
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,247 5,247   0
FEDERAL TAX PAYMENT - PRIOR YE 1,538 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,720 0   0
FOREIGN TAXES ON NONQUALIFIED 110 110   0