TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
ALEXANDER MCCAUSLAND CHARITABLE

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

37-6437195

B Telephone number (see instructions)

(855) 739-2922

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$22,611,298J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	696,015		692,802
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,963,868
b	Gross sales price for all assets on line 6a 16,642,580
7	Capital gain net income (from Part IV, line 2)...			2,963,868
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........	3,659,883		3,656,670
13	Compensation of officers, directors, trustees, etc.	199,011		149,258		49,753
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,485	0	0	1,485
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	17,780	17,780		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	70,423	14,476		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	586	586
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	289,285		182,100	0	51,238
25	Contributions, gifts, grants paid.......	965,992				965,992
26	Total expenses and disbursements. Add lines 24 and 25	1,255,277		182,100	0	1,017,230
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,404,606
b	Net investment income (if negative, enter -0-)			3,474,570
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	334,092	593,600	593,600
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,945,820	List of Attached Documents: // Content 4,286,373	8,954,916
	c	Investments—corporate bonds (attach schedule).......	4,168,464
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,179,086	List of Attached Documents: // Content 13,146,483	13,062,782
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,627,462	18,026,456	22,611,298
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	15,627,462	18,026,456
	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).....	15,627,462	18,026,456
	30	Total liabilities and net assets/fund balances (see instructions).	15,627,462	18,026,456

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

15,627,462

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

2,404,606

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,566

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

18,033,634

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

7,178

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

18,026,456

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	135. DIAGEO PLC - ADR			2024-02-02
b	3270. INTERPUBLIC GROUP COS INC		2021-02-18	2024-02-02
c	315. NEXTRACKER INC			2024-02-02
d	30. UNITEDHEALTH GROUP INC		2009-12-16	2024-02-02
e	1810. FLEXTRONICS INTL LTD			2024-02-02
	20000. AMERICAN INTL GROUP 4.125% 2/15/24		2019-03-06	2024-02-15
	.2749 NEXTRACKER INC		2019-06-27	2024-02-15
	313.81 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2024-02-20
	147.87 FHLMC POOL #ZA2576 3.500% 10/01/25		2012-08-21	2024-02-25
	29.04 FHLMC POOL #ZS5884 4.500% 5/01/24		2012-02-24	2024-02-25
	41.02 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2024-02-25
	66. AXA - ADR		2023-01-25	2024-03-11
	239. HASBRO INC			2024-03-11
	6. MICROSOFT CORP		2012-12-27	2024-03-11
	67. ORIX CORPORATION - ADR			2024-03-11
	45. RPM INTERNATIONAL INC		2019-08-07	2024-03-11
	30. SAP SE			2024-03-11
	334. SMITH & NEPHEW PLC - ADR		2020-09-22	2024-03-11
	48. TOKYO ELECTRON LTD-UNSP ADR		2020-09-23	2024-03-11
	34. UNION PACIFIC CORP		2023-04-03	2024-03-11
	23. UNION PACIFIC CORP		2021-09-23	2024-03-11
	66. WILLIAMS COS INC		2021-05-21	2024-03-11
	.5 SEVEN & I HOLDINGS CO. LTD ADR		2023-07-17	2024-03-14
	294.16 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2024-03-20
	124.26 FHLMC POOL #ZA2576 3.500% 10/01/25		2012-08-21	2024-03-25
	27.71 FHLMC POOL #ZS5884 4.500% 5/01/24		2012-02-24	2024-03-25
	39.95 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2024-03-25
	90000. US TREASURY NOTE 2.250% 3/31/24		2022-04-22	2024-03-31
	567. DIAGEO PLC - ADR		2008-10-10	2024-04-04
	80. MICROSOFT CORP		2014-02-13	2024-04-04
	715. NIKE INC CL B			2024-04-04
	15. CHEVRON CORP		2023-06-09	2024-04-12
	48. CISCO SYSTEMS INC		2014-02-28	2024-04-12
	42. KROGER CO		2023-04-03	2024-04-12
	301.15 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2024-04-20
	140.14 FHLMC POOL #ZA2576 3.500% 10/01/25		2012-08-21	2024-04-25
	20. FHLMC POOL #ZS5884 4.500% 5/01/24		2012-02-24	2024-04-25
	40.15 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2024-04-25
	25000. BANK OF NEW YORK MEL 3.400% 5/15/24		2019-05-30	2024-05-15
	20000. CNA FINANCIAL CORP 3.950% 5/15/24		2019-03-06	2024-05-15
	379. DEUTSCHE BOERSE AG ADR			2024-05-15
	65. INTERNATIONAL FLAVORS & FRAGRANCES		2020-11-16	2024-05-15
	175. MONDELEZ INTERNATIONAL INC		2018-06-14	2024-05-15
	28. PEPSICO INC		2022-06-24	2024-05-15
	36. PROCTER & GAMBLE CO		2023-12-21	2024-05-15
	187. PUBLIC SVC ENTERPRISE GROUP INC		2011-09-22	2024-05-15
	271. ROCHE HOLDINGS LTD - ADR		2009-06-16	2024-05-15
	10000. US TREASURY NOTE 2.500% 5/15/24		2014-09-23	2024-05-15
	263.05 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2024-05-20
	112.7 FHLMC POOL #ZA2576 3.500% 10/01/25		2012-08-21	2024-05-25
	14.92 FHLMC POOL #ZS5884 4.500% 5/01/24		2012-02-24	2024-05-25
	40.41 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2024-05-25
	12431.769 INV OPP DEVELOP MRKTS-R6 7038			2024-06-05
	22326.305 AMER CENT SM CAP GRWTH-Y #5136			2024-06-05
	4296.407 COHEN & STEERS PR SEC&INC-F #6639		2020-06-02	2024-06-05
	3706.199 DODGE & COX INCOME FD COM #147		2020-08-03	2024-06-05
	500. ISHARES MSCI EAFE ETF		2012-10-25	2024-06-05
	4600. ISHARES CORE S&P SMALL-CAP E			2024-06-05
	6165.045 PIMCO TOTAL RET FD-INST #35			2024-06-05
	7934.656 PIMCO HIGH YIELD FD-INST #108		2020-06-02	2024-06-05
	6532.181 T ROWE PR EMERG MKTS BND-I 530		2020-06-02	2024-06-05
	9000. VANGUARD FTSE EMERGING MARKETS ETF			2024-06-05
	3000. VANGUARD MID-CAP VALUE INDEX		2022-07-06	2024-06-05
	300. ALPHABET INC CL C		2013-04-18	2024-06-12
	590. APPLE INC			2024-06-12
	10. BLACKROCK INC		2021-02-18	2024-06-12
	55. BLACKSTONE INC		2021-02-18	2024-06-12
	40. BOEING CO		2008-10-10	2024-06-12
	55. CME GROUP INC		2012-07-19	2024-06-12
	70. CELANESE CORP		2014-11-26	2024-06-12
	142. CISCO SYSTEMS INC			2024-06-12
	76. DIAGEO PLC - ADR		2008-10-10	2024-06-12
	100. WALT DISNEY CO		2013-04-18	2024-06-12
	15. META PLATFORMS INC		2021-05-12	2024-06-12
	45. HASBRO INC		2021-05-12	2024-06-12
	175. INTERPUBLIC GROUP COS INC		2021-02-18	2024-06-12
	650. ISHARES PREFERRED & INCOME S ETF		2019-01-15	2024-06-12
	243. JPMORGAN CHASE & CO			2024-06-12
	305. MICROSOFT CORP			2024-06-12
	195. TJX COMPANIES INC		2012-07-19	2024-06-12
	60. THERMO FISHER SCIENTIFIC INC		2015-10-27	2024-06-12
	160. UNION PACIFIC CORP		2012-11-27	2024-06-12
	115. UNITEDHEALTH GROUP INC			2024-06-12
	500. VANGUARD SHORT TERM BOND ETF		2022-06-22	2024-06-12
	30. ZOETIS INC		2017-04-27	2024-06-12
	35. EATON CORP PLC		2021-05-12	2024-06-12
	270.04 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2024-06-20
	126.19 FHLMC POOL #ZA2576 3.500% 10/01/25		2012-08-21	2024-06-25
	40.68 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2024-06-25
	125000. US TREASURY NOTE 3.000% 6/30/24		2022-07-07	2024-06-30
	339.81 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2024-07-20
	104.74 FHLMC POOL #ZA2576 3.500% 10/01/25		2012-08-21	2024-07-25
	39.86 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2024-07-25
	198. MERCK & CO INC NEW		2014-05-05	2024-07-31
	33. NEXTERA ENERGY INC		2023-06-09	2024-07-31
	67. PHILIP MORRIS INTERNATIONAL IN		2023-01-25	2024-07-31
	559. REGIONS FINL CORP NEW		2022-11-02	2024-07-31
	47. SANOFI-ADR		2012-07-12	2024-07-31
	155. VEOLIA ENVIRONNEMENT ADR		2023-04-03	2024-07-31
	55000. AFLAC INC 1.125% 3/15/26		2022-10-14	2024-08-01
	45000. AT&T INC 1.700% 3/25/26		2021-04-05	2024-08-01
	50000. AMAZON.COM INC 3.600% 4/13/32		2022-04-22	2024-08-01
	20000. ANTHEM INC 3.650% 12/01/27		2024-02-13	2024-08-01
	30000. ANTHEM INC 3.650% 12/01/27		2019-09-23	2024-08-01
	25000. APPLE INC 3.250% 2/23/26		2019-05-30	2024-08-01
	20000. BANK OF AMERICA CORP 3.500% 4/19/26		2018-08-30	2024-08-01
	65000. VR BANK OF AMERICA 4.571% 4/27/33		2023-12-20	2024-08-01
	50000. BOEING CO 2.196% 2/04/26		2023-07-03	2024-08-01
	25000. BP CAP MARKETS AMERI 3.119% 5/04/26		2019-05-30	2024-08-01
	30000. BRISTOL-MYERS SQUIBB 1.450% 11/13/30		2021-03-26	2024-08-01
	8000. CVS HEALTH CORP 4.300% 3/25/28		2019-09-06	2024-08-01
	50000. CANADIAN IMPERIAL BA 3.300% 4/07/25		2022-04-26	2024-08-01
	25000. CANADIAN NATL RESOUR 3.900% 2/01/25		2019-05-30	2024-08-01
	20000. CANADIAN PACIFIC RAI 1.350% 12/02/24		2021-12-03	2024-08-01
	50000. CAPITAL ONE FINANCIA 3.650% 5/11/27		2022-07-06	2024-08-01
	30000. CHUBB INA HOLDINGS 1.375% 9/15/30		2021-03-26	2024-08-01
	40000. CITIGROUP INC 4.450% 9/29/27		2022-07-07	2024-08-01
	55000. COMCAST CORP 4.150% 10/15/28		2020-12-15	2024-08-01
	75000. CUBESMART LP 2.250% 12/15/28		2022-12-06	2024-08-01
	50000. JOHN DEERE CAPITAL 5.100% 4/11/34		2024-05-13	2024-08-01
	45000. DOWDUPONT INC 4.725% 11/15/28		2019-11-13	2024-08-01
	50000. DUKE ENERGY CORP 2.650% 9/01/26		2022-08-15	2024-08-01
	75000. EQUIFAX INC 5.100% 12/15/27		2022-12-06	2024-08-01
	50000. EQUINIX INC 1.000% 9/15/25		2022-07-06	2024-08-01
	100000. FED HOME LN MTG CORP 1.500% 2/12/25		2020-06-01	2024-08-01
	50000. GENERAL MOTORS FINL 2.400% 10/15/28		2022-04-22	2024-08-01
	50000. GLOBAL PAYMENTS INC 1.500% 11/15/24		2022-07-06	2024-08-01
	20000. GOLDMAN SACHS GROUP 3.850% 1/26/27		2018-08-30	2024-08-01
	75000. INTERCONTINENTALEXCH 4.600% 3/15/33		2023-12-15	2024-08-01
	50000. JPMORGAN CHASE & CO 2.950% 10/01/26		2017-01-05	2024-08-01
	50000. LOWE'S COS INC 3.750% 4/01/32		2022-04-22	2024-08-01
	50000. MCKESSON CORP 0.900% 12/03/25		2021-01-08	2024-08-01
	25000. METLIFE INC 3.600% 11/13/25		2019-05-30	2024-08-01
	40000. MICROSOFT CORP 3.125% 11/03/25		2016-02-01	2024-08-01
	75000. MICRON TECHNOLOGY IN 6.750% 11/01/29		2022-12-06	2024-08-01
	50000. MORGAN STANLEY 3.125% 7/27/26		2021-11-15	2024-08-01
	30000. NORTHROP GRUMMAN COR 3.250% 1/15/28		2021-03-26	2024-08-01
	60000. ORACLE CORP 2.650% 7/15/26		2016-07-15	2024-08-01
	50000. PPG INDUSTRIES INC 1.200% 3/15/26		2022-07-06	2024-08-01
	55000. PAYPAL HOLDINGS INC 2.650% 10/01/26		2022-09-01	2024-08-01
	60000. PEPSICO INC 2.250% 3/19/25		2021-03-26	2024-08-01
	20000. ROCKWELL AUTOMATION 3.500% 3/01/29		2019-03-06	2024-08-01
	50000. ROYAL BANK OF CANADA 3.625% 5/04/27		2022-04-22	2024-08-01
	20000. CHARLES SCHWAB CORP 4.000% 2/01/29		2019-03-06	2024-08-01
	25000. SHELL INTERNATIONAL 2.875% 5/10/26		2019-05-30	2024-08-01
	20000. SUMITOMO MITSUI FINL 4.306% 10/16/28		2019-03-06	2024-08-01
	40000. TARGET CORP 3.375% 4/15/29		2019-09-06	2024-08-01
	50000. TOYOTA MOTOR CREDIT 3.375% 4/01/30		2022-04-22	2024-08-01
	60000. TRUIST BANK 1.500% 3/10/25		2021-03-26	2024-08-01
	90000. US TREASURY NOTE 1.875% 8/31/24		2022-07-06	2024-08-01
	65000. US TREASURY NOTE 3.000% 10/31/25		2022-04-27	2024-08-01
	115000. US TREASURY NOTE 2.625% 2/15/29			2024-08-01
	125000. US TREASURY NOTE 2.375% 5/15/29			2024-08-01
	125000. US TREASURY NOTE 2.000% 11/15/26			2024-08-01
	125000. US TREASURY NOTE 1.500% 2/15/30		2022-07-07	2024-08-01
	25000. US TREASURY NOTE 1.125% 2/15/31		2021-03-26	2024-08-01
	60000. US TREASURY NOTE 1.250% 8/15/31		2021-09-29	2024-08-01
	90000. US TREASURY NOTE 1.875% 2/15/32		2022-04-22	2024-08-01
	90000. US TREASURY NOTE 2.500% 3/31/27		2022-04-22	2024-08-01
	90000. US TREASURY NOTE 2.625% 4/15/25		2022-04-26	2024-08-01
	60000. US TREASURY NOTE 2.875% 5/15/32		2022-07-06	2024-08-01
	125000. US TREASURY NOTE 2.875% 6/15/25		2022-07-07	2024-08-01
	60000. US TREASURY NOTE 3.250% 6/30/29		2022-07-06	2024-08-01
	140000. US TREASURY NOTE 3.250% 6/30/27			2024-08-01
	65000. US TREASURY NOTE 4.125% 11/15/32		2023-11-20	2024-08-01
	100000. US TREASURY NOTE 3.500% 4/30/28		2023-11-15	2024-08-01
	55000. US TREASURY NOTE 3.500% 4/30/28		2023-07-03	2024-08-01
	50000. US TREASURY NOTE 4.125% 3/31/31		2024-04-01	2024-08-01
	100000. US TREASURY NOTE 4.375% 5/15/34		2024-07-01	2024-08-01
	50000. UNITEDHEALTH GROUP 2.875% 8/15/29		2022-04-22	2024-08-01
	25000. VENTAS REALTY LP 4.125% 1/15/26		2019-05-30	2024-08-01
	50000. WESTPAC BANKING CORP 2.850% 5/13/26		2023-07-03	2024-08-01
	50000. WHIRLPOOL CORP 4.750% 2/26/29		2019-12-02	2024-08-01
	38. ABBVIE INC		2024-05-15	2024-08-02
	241. ABBVIE INC			2024-08-02
	168. AIRBUS SE - UNSP ADR		2024-07-31	2024-08-02
	411. AIRBUS SE - UNSP ADR		2022-05-19	2024-08-02
	67. ANALOG DEVICES INC		2017-09-01	2024-08-02
	79. ASTRAZENECA PLC ADR		2024-05-15	2024-08-02
	234. ASTRAZENECA PLC ADR		2022-02-14	2024-08-02
	742. AXA - ADR			2024-08-02
	129. CME GROUP INC			2024-08-02
	222. CHEVRON CORP		2023-06-09	2024-08-02
	291. CISCO SYSTEMS INC		2014-02-28	2024-08-02
	556. COMCAST CORP CLASS A			2024-08-02
	889. DEUTSCHE BOERSE AG ADR			2024-08-02
	445. DEUTSCHE TELEKOM AG - ADR			2024-08-02
	680. DEUTSCHE TELEKOM AG - ADR		2021-06-22	2024-08-02
	162. DEUTSCHE POST AG ADR		2024-03-11	2024-08-02
	293. DEUTSCHE POST AG ADR			2024-08-02
	130. DUKE ENERGY HOLDING CORP. COM			2024-08-02
	105. DUKE ENERGY HOLDING CORP. COM		2012-11-14	2024-08-02
	150. EOG RESOURCES, INC			2024-08-02
	1078.19 FHLMC POOL #ZA2576 3.500% 10/01/25		2012-08-21	2024-08-02
	701.27 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2024-08-02
	32046.729 FIDELITY NEW MRKTS INC-Z #3323			2024-08-02
	7409.98 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2024-08-02
	80. GENUINE PARTS CO		2023-12-21	2024-08-02
	39. GOLDMAN SACHS GROUP INC		2020-11-16	2024-08-02
	77. THE HERSHEY COMPANY		2024-03-11	2024-08-02
	410. HITACHI LIMITED - ADR		2024-05-15	2024-08-02
	190. INTERNATIONAL FLAVORS & FRAGRANCES			2024-08-02
	2000. ISHARES CMBS ETF		2022-07-06	2024-08-02
	203. JOHNSON & JOHNSON			2024-08-02
	112. KEURIG DR PEPPER INC		2023-12-21	2024-08-02
	464. KEURIG DR PEPPER INC			2024-08-02
	424. KROGER CO			2024-08-02
	172. L'OREAL - ADR		2024-07-31	2024-08-02
	28. LVMH MOET HENNESSY UNSP ADR - ADR		2024-07-31	2024-08-02
	109. LVMH MOET HENNESSY UNSP ADR - ADR		2016-08-05	2024-08-02
	23. LOCKHEED MARTIN CORP		2013-01-28	2024-08-02
	47. LOWES COS INC		2024-07-31	2024-08-02
	62. LOWES COS INC		2020-03-19	2024-08-02
	62. MCDONALDS CORP			2024-08-02
	50. MCDONALDS CORP		2024-03-11	2024-08-02
	105. MERCK & CO INC NEW		2014-05-05	2024-08-02
	40. MICROSOFT CORP		2012-12-27	2024-08-02
	91. NESTLE S.A. REGISTERED SHARES - ADR		2024-03-11	2024-08-02
	219. NESTLE S.A. REGISTERED SHARES - ADR			2024-08-02
	86. NEXTERA ENERGY INC		2023-12-21	2024-08-02
	229. NEXTERA ENERGY INC			2024-08-02
	432. NORDEA BANK ABP - SPON ADR		2024-05-15	2024-08-02
	1037. NORDEA BANK ABP - SPON ADR		2021-06-22	2024-08-02
	42. NOVARTIS AG - ADR		2024-05-15	2024-08-02
	207. NOVARTIS AG - ADR			2024-08-02
	107. ORIX CORPORATION - ADR		2020-06-09	2024-08-02
	101. PEPSICO INC			2024-08-02
	43. PHILIP MORRIS INTERNATIONAL IN		2023-12-21	2024-08-02
	145. PHILIP MORRIS INTERNATIONAL IN			2024-08-02
	9. PROCTER & GAMBLE CO		2023-12-21	2024-08-02
	155. PROCTER & GAMBLE CO		2020-06-08	2024-08-02
	120901.624 PGIM HIGH YIELD-Q 1067			2024-08-02
	123. QUALCOMM INC		2016-12-20	2024-08-02
	151. RPM INTERNATIONAL INC			2024-08-02
	253. RIO TINTO PLC - ADR			2024-08-02
	268. SANOFI-ADR		2012-07-12	2024-08-02
	138. SAP SE			2024-08-02
	297. SCHNEIDER ELECTRIC SE - ADR		2023-04-03	2024-08-02
	444. SEVEN & I HOLDINGS CO. LTD ADR		2023-12-21	2024-08-02
	766. SEVEN & I HOLDINGS CO. LTD ADR		2023-07-17	2024-08-02
	149. SIEMENS AG - SPONSORED ADR		2016-02-18	2024-08-02
	41. SNAP ON INC		2024-03-11	2024-08-02
	2162. SUMITOMO TRUST AND BANKING ADR			2024-08-02
	121557.576 TCW EMRG MRKTS INC-PLAN #5721			2024-08-02
	41. TJX COMPANIES INC		2023-12-21	2024-08-02
	205. TJX COMPANIES INC		2021-03-01	2024-08-02
	488. TC ENERGY CORP			2024-08-02
	67. TOKYO ELECTRON LTD-UNSP ADR		2024-07-31	2024-08-02
	87. TOKYO ELECTRON LTD-UNSP ADR			2024-08-02
	80. TOTAL S.A. - ADR		2024-03-11	2024-08-02
	273. TOTAL S.A. - ADR			2024-08-02
	428. UNILEVER PLC - ADR			2024-08-02
	771. VEOLIA ENVIRONNEMENT ADR		2023-04-03	2024-08-02
	625. VINCI SA ADR			2024-08-02
	650. WILLIAMS COS INC			2024-08-02
	388. COCA-COLA EUROPACIFIC PARTNE		2016-08-05	2024-08-02
	130. MEDTRONIC PLC		2020-03-19	2024-08-02
	7900. ISHARES S&P MID-CAP 400 GROWTH			2024-08-12
	6600. ISHARES S&P MID-CAP 400 VALUE			2024-08-12
	3000. VANGUARD MID-CAP VALUE INDEX		2022-07-06	2024-08-12
	125. APPLE INC		2008-11-24	2024-08-19
	45. BOOKING HOLDINGS INC			2024-08-19
	745. ELECTRONIC ARTS INC			2024-08-19
	5000. PIMCO ENHANCED SHORT MATURITY ETF		2024-06-05	2024-08-19
	120. EATON CORP PLC		2021-05-12	2024-08-19
	284.55 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2024-08-20
	113.29 FHLMC POOL #ZA2576 3.500% 10/01/25		2012-08-21	2024-08-25
	39.58 FNMA POOL AH6242 4.000% 4/01/26		2011-05-17	2024-08-25
	140. ALPHABET INC CL C		2013-04-18	2024-08-26
	201. APPLE INC		2008-11-24	2024-08-26
	23. BLACKROCK INC			2024-08-26
	8000. ISHARES S&P MID-CAP 400 GROWTH			2024-08-26
	6000. ISHARES S&P MID-CAP 400 VALUE			2024-08-26
	168. JPMORGAN CHASE & CO		2012-07-19	2024-08-26
	28. LAM RESEARCH CORP COM		2018-08-09	2024-08-26
	914. MANULIFE FINANCIAL CORP		2015-12-18	2024-08-26
	5000. AMEX ENERGY SELECT SPDR		2024-06-12	2024-08-26
	182. TARGET CORP		2020-04-16	2024-08-26
	122. UNION PACIFIC CORP		2012-11-27	2024-08-26
	206. UNITEDHEALTH GROUP INC		2009-12-16	2024-08-26
	331. WASTE MANAGEMENT INC		2021-02-18	2024-08-26
	240. EATON CORP PLC			2024-08-26
	244. ALPHABET INC CL C		2013-04-18	2024-10-24
	154. APPLE INC		2008-11-24	2024-10-24
	146. BLACKSTONE INC		2024-08-26	2024-10-24
	121. BLACKSTONE INC		2021-02-18	2024-10-24
	475. BROADCOM INC		2019-08-06	2024-10-24
	75. META PLATFORMS INC		2024-08-26	2024-10-24
	1056. FIRST TRUST GLOBAL TACTICAL		2024-06-12	2024-10-24
	441. ISHARES CORE MSCI EMERGING ETF		2024-08-26	2024-10-24
	53. JPMORGAN CHASE & CO		2012-07-19	2024-10-24
	1522. MANULIFE FINANCIAL CORP		2015-12-18	2024-10-24
	51. MICROSOFT CORP		2024-08-26	2024-10-24
	117. MICROSOFT CORP		2014-02-13	2024-10-24
	293. MONDELEZ INTERNATIONAL INC		2018-07-20	2024-10-24
	103. RTX CORP		2024-08-26	2024-10-24
	966. REGIONS FINL CORP NEW		2024-08-26	2024-10-24
	356. SUNCOR ENERGY INC NEW F		2024-08-26	2024-10-24
	28. THERMO FISHER SCIENTIFIC INC		2015-10-27	2024-10-24
	741. TORONTO DOMINION BK ONT COM NEW		2024-08-26	2024-10-24
	1480. TORONTO DOMINION BK ONT COM NEW			2024-10-24
	367. VANGUARD RUSSELL 2000		2024-08-19	2024-10-24
	500. VANGUARD MIDCAP VIPER		2024-08-26	2024-10-24
	41. EATON CORP PLC		2021-02-18	2024-10-24
	102. TE CONNECTIVITY PLC		2016-11-10	2024-10-24
	80. GARMIN LTD		2021-02-18	2024-10-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	20,114	24,315	-4,201
b	108,279	81,463	26,816
c	18,177	5,786	12,391
d	15,328	961	14,367
e	45,297	16,176	29,121
	20,000	20,456	-456
	16	4	12
	314	327	-13
	148	156	-8
	29	31	-2
	41	43	-2
	2,389	2,057	332
	12,391	22,431	-10,040
	2,422	162	2,260
	7,060	5,404	1,656
	5,245	3,046	2,199
	5,666	4,008	1,658
	9,262	12,523	-3,261
	5,995	2,046	3,949
	8,500	6,845	1,655
	5,750	4,629	1,121
	2,372	1,667	705
	7	7
	294	307	-13
	124	131	-7
	28	30	-2
	40	42	-2
	90,000	89,184	816
	83,633	30,748	52,885
	34,016	3,016	31,000
	64,464	53,653	10,811
	2,444	2,385	59
	2,358	1,054	1,304
	2,347	2,091	256
	301	314	-13
	140	148	-8
	20	21	-1
	40	42	-2
	25,000	25,686	-686
	20,000	20,127	-127
	7,351	7,269	82
	6,249	7,461	-1,212
	12,561	7,053	5,508
	5,018	4,640	378
	5,946	5,206	740
	13,899	6,597	7,302
	8,485	4,498	3,987
	10,000	9,982	18
	263	274	-11
	113	119	-6
	15	16	-1
	40	42	-2
	494,163	482,760	11,403
	470,639	425,364	45,275
	51,772	56,910	-5,138
	46,513	55,000	-8,487
	40,904	27,018	13,886
	500,055	404,464	95,591
	52,649	59,455	-6,806
	62,922	68,000	-5,078
	59,508	67,782	-8,274
	389,509	418,607	-29,098
	457,052	391,484	65,568
	53,976	5,710	48,266
	122,348	1,888	120,460
	7,693	7,036	657
	6,787	3,588	3,199
	7,458	1,620	5,838
	11,081	2,853	8,228
	10,380	4,267	6,113
	6,527	2,475	4,052
	10,256	4,123	6,133
	10,097	6,005	4,092
	7,709	4,530	3,179
	2,639	4,304	-1,665
	5,357	4,360	997
	20,523	23,022	-2,499
	47,591	7,761	39,830
	132,719	13,158	119,561
	20,885	4,385	16,500
	34,639	7,608	27,031
	36,625	9,796	26,829
	57,406	3,799	53,607
	38,307	38,208	99
	5,354	1,696	3,658
	11,253	5,068	6,185
	270	282	-12
	126	133	-7
	41	42	-1
	125,000	124,897	103
	340	354	-14
	105	110	-5
	40	42	-2
	22,992	10,938	12,054
	2,471	2,474	-3
	7,650	6,905	745
	12,583	12,485	98
	2,429	1,733	696
	2,447	2,406	41
	51,969	48,202	3,767
	42,787	45,044	-2,257
	47,135	49,226	-2,091
	19,428	19,233	195
	29,142	31,641	-2,499
	24,523	25,550	-1,027
	19,594	19,492	102
	62,893	61,926	967
	47,632	45,950	1,682
	24,338	24,989	-651
	25,028	28,089	-3,061
	7,856	8,736	-880
	49,286	49,622	-336
	24,784	25,650	-866
	19,715	19,947	-232
	48,486	47,890	596
	25,103	27,622	-2,519
	39,508	39,580	-72
	54,244	65,921	-11,677
	67,559	62,737	4,822
	51,261	49,856	1,405
	45,469	50,792	-5,323
	47,886	47,667	219
	75,827	74,396	1,431
	47,808	45,002	2,806
	98,148	104,659	-6,511
	45,175	42,849	2,326
	49,353	46,979	2,374
	19,585	19,522	63
	73,694	74,228	-534
	48,249	47,776	473
	46,515	47,306	-791
	47,445	50,007	-2,562
	24,636	25,995	-1,359
	39,280	40,829	-1,549
	81,060	78,728	2,332
	48,463	52,960	-4,497
	28,715	32,197	-3,482
	57,616	60,686	-3,070
	47,136	45,055	2,081
	52,804	52,139	665
	58,930	63,306	-4,376
	19,227	20,089	-862
	48,775	49,155	-380
	19,528	20,834	-1,306
	24,295	24,980	-685
	19,852	21,172	-1,320
	38,453	43,767	-5,314
	47,125	48,396	-1,271
	58,556	61,184	-2,628
	89,757	88,017	1,740
	63,840	65,543	-1,703
	109,070	115,680	-6,610
	116,929	131,086	-14,157
	119,365	126,900	-7,535
	110,327	112,295	-1,968
	21,097	23,801	-2,704
	50,288	58,540	-8,252
	78,061	82,283	-4,222
	86,639	88,084	-1,445
	88,646	89,793	-1,147
	55,786	59,883	-4,097
	123,037	124,360	-1,323
	58,357	61,146	-2,789
	137,282	141,846	-4,564
	65,868	63,253	2,615
	98,594	95,771	2,823
	54,227	53,388	839
	50,691	49,371	1,320
	103,184	99,188	3,996
	46,422	46,933	-511
	24,658	26,116	-1,458
	48,490	47,115	1,375
	50,037	55,830	-5,793
	7,137	6,175	962
	45,264	34,168	11,096
	6,040	6,363	-323
	14,777	11,604	3,173
	13,951	5,644	8,307
	6,421	6,112	309
	19,018	13,347	5,671
	26,179	17,981	8,198
	25,558	25,257	301
	32,965	35,292	-2,327
	13,566	6,391	7,175
	22,243	20,910	1,333
	17,871	13,517	4,354
	11,750	10,665	1,085
	17,955	14,543	3,412
	6,571	6,862	-291
	11,885	11,598	287
	14,634	13,001	1,633
	11,820	6,412	5,408
	18,190	19,552	-1,362
	1,025	1,135	-110
	646	731	-85
	407,314	459,140	-51,826
	7,005	7,726	-721
	11,367	11,056	311
	18,279	8,655	9,624
	15,292	15,212	80
	16,467	15,154	1,313
	18,171	18,671	-500
	95,807	96,678	-871
	33,093	31,832	1,261
	3,929	3,636	293
	16,277	17,064	-787
	23,065	19,910	3,155
	14,299	14,948	-649
	3,860	3,987	-127
	15,025	3,704	11,321
	12,570	2,074	10,496
	11,194	11,399	-205
	14,766	3,923	10,843
	17,054	16,479	575
	13,753	14,656	-903
	12,090	5,801	6,289
	16,223	1,078	15,145
	9,459	9,763	-304
	22,765	17,517	5,248
	6,733	5,183	1,550
	17,929	7,069	10,860
	4,818	5,341	-523
	11,565	11,582	-17
	4,722	4,343	379
	23,272	7,186	16,086
	11,344	7,810	3,534
	17,968	16,110	1,858
	5,020	3,987	1,033
	16,927	14,665	2,262
	1,517	1,301	216
	26,133	18,350	7,783
	575,492	617,196	-41,704
	19,577	8,066	11,511
	17,665	10,017	7,648
	16,025	15,962	63
	14,197	9,880	4,317
	28,061	16,702	11,359
	13,199	9,807	3,392
	5,259	5,724	-465
	9,073	10,953	-1,880
	12,858	7,048	5,810
	11,282	12,118	-836
	27,101	15,497	11,604
	793,771	943,060	-149,289
	4,613	3,715	898
	23,065	13,795	9,270
	20,747	19,517	1,230
	5,853	6,328	-475
	7,601	3,698	3,903
	5,315	5,276	39
	18,137	12,566	5,571
	26,700	16,764	9,936
	11,900	11,969	-69
	17,415	15,552	1,863
	27,318	13,762	13,556
	29,039	14,338	14,701
	10,567	9,985	582
	681,319	392,286	289,033
	758,814	493,951	264,863
	463,024	391,484	71,540
	28,084	388	27,696
	166,291	75,234	91,057
	110,877	74,339	36,538
	502,036	501,515	521
	35,478	17,377	18,101
	285	297	-12
	113	119	-6
	40	41	-1
	23,550	2,665	20,885
	45,452	624	44,828
	20,272	10,940	9,332
	732,180	383,708	348,472
	734,410	384,450	349,960
	36,746	5,779	30,967
	23,039	5,191	17,848
	24,974	13,474	11,500
	455,388	456,325	-937
	28,884	19,803	9,081
	30,295	7,469	22,826
	120,925	6,597	114,328
	69,134	37,426	31,708
	71,466	32,129	39,337
	40,194	4,644	35,550
	35,482	478	35,004
	24,793	20,707	4,086
	20,548	7,766	12,782
	81,285	12,663	68,622
	42,503	39,065	3,438
	24,938	25,697	-759
	24,812	24,100	712
	11,862	1,823	10,039
	45,472	22,437	23,035
	21,636	21,088	548
	49,635	4,411	45,224
	20,555	12,445	8,110
	12,932	12,240	692
	22,831	22,072	759
	13,676	14,842	-1,166
	15,764	3,550	12,214
	41,850	43,900	-2,050
	83,588	86,618	-3,030
	32,560	31,730	830
	133,057	128,237	4,820
	14,145	5,140	9,005
	14,976	6,824	8,152
	12,975	10,226	2,749
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3
			3

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			-4,201
b			26,816
c			12,391
d			14,367
e			29,121
			-456
			12
			-13
			-8
			-2
			-2
			332
			-10,040
			2,260
			1,656
			2,199
			1,658
			-3,261
			3,949
			1,655
			1,121
			705

			-13
			-7
			-2
			-2
			816
			52,885
			31,000
			10,811
			59
			1,304
			256
			-13
			-8
			-1
			-2
			-686
			-127
			82
			-1,212
			5,508
			378
			740
			7,302
			3,987
			18
			-11
			-6
			-1
			-2
			11,403
			45,275
			-5,138
			-8,487
			13,886
			95,591
			-6,806
			-5,078
			-8,274
			-29,098
			65,568
			48,266
			120,460
			657
			3,199
			5,838
			8,228
			6,113
			4,052
			6,133
			4,092
			3,179
			-1,665
			997
			-2,499
			39,830
			119,561
			16,500
			27,031
			26,829
			53,607
			99
			3,658
			6,185
			-12
			-7
			-1
			103
			-14
			-5
			-2
			12,054
			-3
			745
			98
			696
			41
			3,767
			-2,257
			-2,091
			195
			-2,499
			-1,027
			102
			967
			1,682
			-651
			-3,061
			-880
			-336
			-866
			-232
			596
			-2,519
			-72
			-11,677
			4,822
			1,405
			-5,323
			219
			1,431
			2,806
			-6,511
			2,326
			2,374
			63
			-534
			473
			-791
			-2,562
			-1,359
			-1,549
			2,332
			-4,497
			-3,482
			-3,070
			2,081
			665
			-4,376
			-862
			-380
			-1,306
			-685
			-1,320
			-5,314
			-1,271
			-2,628
			1,740
			-1,703
			-6,610
			-14,157
			-7,535
			-1,968
			-2,704
			-8,252
			-4,222
			-1,445
			-1,147
			-4,097
			-1,323
			-2,789
			-4,564
			2,615
			2,823
			839
			1,320
			3,996
			-511
			-1,458
			1,375
			-5,793
			962
			11,096
			-323
			3,173
			8,307
			309
			5,671
			8,198
			301
			-2,327
			7,175
			1,333
			4,354
			1,085
			3,412
			-291
			287
			1,633
			5,408
			-1,362
			-110
			-85
			-51,826
			-721
			311
			9,624
			80
			1,313
			-500
			-871
			1,261
			293
			-787
			3,155
			-649
			-127
			11,321
			10,496
			-205
			10,843
			575
			-903
			6,289
			15,145
			-304
			5,248
			1,550
			10,860
			-523
			-17
			379
			16,086
			3,534
			1,858
			1,033
			2,262
			216
			7,783
			-41,704
			11,511
			7,648
			63
			4,317
			11,359
			3,392
			-465
			-1,880
			5,810
			-836
			11,604
			-149,289
			898
			9,270
			1,230
			-475
			3,903
			39
			5,571
			9,936
			-69
			1,863
			13,556
			14,701
			582
			289,033
			264,863
			71,540
			27,696
			91,057
			36,538
			521
			18,101
			-12
			-6
			-1
			20,885
			44,828
			9,332
			348,472
			349,960
			30,967
			17,848
			11,500
			-937
			9,081
			22,826
			114,328
			31,708
			39,337
			35,550
			35,004
			4,086
			12,782
			68,622
			3,438
			-759
			712
			10,039
			23,035
			548
			45,224
			8,110
			692
			759
			-1,166
			12,214
			-2,050
			-3,030
			830
			4,820
			9,005
			8,152
			2,749

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,963,868
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	48,297
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	48,297
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	48,297
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	55,704
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	55,704
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,407
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax7,407	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052WINSTONSALEMNC ZIP+4 right arrow

271013818

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

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)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

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)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	199,011
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	199,011

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (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 arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

22,092,071

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

671,146

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

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

22,763,217

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

22,763,217

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

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

341,448

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

22,421,769

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

1,121,088

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.)

Minimum investment return from Part IX, line 6..................

1,121,088

Tax on investment income for 2024 from Part V, line 5 .......

48,297

Income tax for 2024. (This does not include the tax from Part V.) ...

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

48,297

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

1,072,791

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

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

1,072,791

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

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

1,072,791

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,017,230

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,017,230

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					1,072,791
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				956,140
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: $ 1,017,230
a Applied to 2023, but not more than line 2a				956,140
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.....					61,090
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 ..........					1,011,701
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)

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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

Wells Fargo Philanthropic Services
100 N Main St D4001-065
WinstonSalem,NC27101
(888) 234-1999

bThe form in which applications should be submitted and information and materials they should include:

Apply online at www.wellsfargo.com/privatefoundationgrants/mccausland

cAny submission deadlines:

September 30

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Limited to programs supporting the care, protection, and prevention of cruelty to animals. The trust does not support organizations that engage in euthanasia.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ROANOKE VALLEY HORSE RESCUE INC PO BOX 13 HARDY,VA241010013	NONE	PC	EQUIPMENT AND FOOD SUPPLIES	20,000
UNIV OF VA MEDICAL SCHOOL FDN 1111 WEST MAIN STREET CHARLOTTESVILLE,VA22903	NONE	PC	ALLERGY FELLOWSHIP	45,000
BARN CAT BUDDIES PROGRAM PO BOX 111 SALEM,VA24153	NONE	PC	SAFE HAVEN FELINE PROJECT	10,000
SOUTHWEST VIRGINIA WILDLIFE CENTER OF ROANOKE INC 5985 COLEMAN ROAD ROANOKE,VA24018	NONE	PC	RAPTOR COMPOUND PROJECT	40,000
INTERNATIONAL FUND FOR ANIMAL WELFARE IN 290 SUMMER STREET YARMOUTH PORT,MA02675	NONE	PC	GENERAL OPERATING	20,000
SMILES FOREVER ANIMAL RESCUE PO BOX 117 TROUTVILLE,VA24175	NONE	PC	SPAY/NEUTER AND ANIMAL	30,000
FARM SANCTUARY INC PO BOX 150 WATKINS GLEN,NY148910150	NONE	PC	GENERAL OPERATING	10,000
PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS (PETA) 501 FRONT ST NORFOLK,VA235101009	NONE	PUBLIC EXEMPT	STOP ANIMAL TESTS CHALLENGE	10,000
FRANKLIN COUNTY HUMANE SOCIETY INC 18401 VIRGIL H GOODE HWY ROCKY MOUNT,VA24151	NONE	PC	GENERAL OPERATING	40,000
ALLEY CAT RESCUE INC PO BOX 585 MOUNT RAINIER,MD20712	NONE	PC	COMMUNITY CAT PROGRAM	20,000
DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON,DC20036	NONE	PC	SECURING A SAFE FUTURE FOR	15,000
NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON,VA20190	NONE	PC	ROANOKE SAFE HAVENS FOR	19,115
HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW WASHINGTON,DC20037	NONE	PC	ANIMAL RESCUE TEAM	50,000
LYNCHBURG HUMANE SOCIETY INC 1211 OLD GRAVES MILL ROAD LYNCHBURG,VA24502	NONE	PC	GENERAL OPERATING	15,000
NATIONAL HUMANE EDUCATION SOCIETY PO BOX 340 CHARLES TOWN,WV254140340	NONE	PC	COMBATING ANIMAL ABUSE	6,877
ROANOKE VALLEY SPCA 1340 BALDWIN AVENUE NE ROANOKE,VA240128203	NONE	PC	ANIMAL WELFARE PRGRAMS	250,000
BLUE RIDGE ZOOLOGICAL SOCIETY OF VIRGINIA INC MILL MOUNTAIN SPUR ROANOKE,VA24014	NONE	PC	GENERAL OPERATING	100,000
LEAGUE FOR ANIMAL PROTECTION PO BOX 561 FINCASTLE,VA240900561	NONE	PC	GENERAL OPERATING	25,000
BEDFORD HUMANE SOCIETY INC 829 OLE TURNPIKE DR BEDFORD,VA24523	NONE	PC	GENERAL OPERATING	45,000
ASSISI ANIMAL CLINICS OF VIRGINIA INC 415 CAMPBELL AVE SW ROANOKE,VA24016	NONE	PC	GENERAL OPERATING	50,000
BROOK HILL RETIREMENT CENTER FOR HORSES INC 7291 BELLEVUE ROAD FOREST,VA24551	NONE	PC	HORSE RESCUE AND	20,000
IN DEFENSE OF ANIMALS 1020 B STREET SAN RAFAEL,CA94901	NONE	PC	GENERAL OPERATING	25,000
UNITED ANIMAL NATIONS POST OFFICE BOX 188890 SACRAMENTO,CA95818	NONE	PC	REDROVER RESPONDERS PROGRAM	10,000
NEW FREEDOM FARM INC 6118 LITHIA RD BUCHANAN,VA24066	NONE	PC	GENERAL OPERATING	10,000
AMERICAN HUMANE ASSOCIATION 1400 16TH NW STREET SUITE 360 WASHINGTON,DC200360000	NONE	PC	GENERAL OPERATING	10,000
ANIMAL LEGAL DEFENSE FUND 525 EAST COTATI AVE COTATI,CA949314091	NONE	PC	GENERAL OPERATING	20,000
LAST CHANCE FOR ANIMALS 8033 SUNSET BLVD 835 LOS ANGELES,CA90046	NONE	PC	GENERAL OPERATING	25,000
AMERICAN SOCIETY FOR THE PREVENTION 424 EAST 92ND STREET NEW YORK,NY10128	NONE	PC	GENERAL OPERATING	25,000
Total ................................. 3a				965,992

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	696,015
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	2,963,868
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) ..				3,659,883

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

3,659,883

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
594918BJ2 MICROSOFT CORP
68389XBM6 ORACLE CORP
46625HRV4 JPMORGAN CHASE & CO
773903AH2 ROCKWELL AUTOMATION
86562MBG4 SUMITOMO MITSUI FINL
037833BY5 APPLE INC
87612EBH8 TARGET CORP
38141GWB6 GOLDMAN SACHS GROUP
26078JAD2 DOWDUPONT INC
59156RBQ0 METLIFE INC
126650CX6 CVS HEALTH CORP
9128286T2 US TREASURY NOTE 2.3
3137EAEP0 FED HOME LN MTG CORP
10373QAT7 BP CAP MARKETS AMERI
822582BT8 SHELL INTERNATIONAL
912828U24 US TREASURY NOTE 2.0
92277GAG2 VENTAS REALTY LP
06051GFX2 BANK OF AMERICA CORP
036752AB9 ANTHEM INC
963320AW6 WHIRLPOOL CORP
20030NCT6 COMCAST CORP
808513AZ8 CHARLES SCHWAB CORP
026874CY1 AMERICAN INTL GROUP
9128286B1 US TREASURY NOTE
136385AV3 CANADIAN NATL RESOUR
126117AS9 CNA FINANCIAL CORP 3
06406HCV9 BANK OF NEW YORK MEL
00206RML3 AT&T INC
89788JAA7 TRUIST BANK
13645RBD5 CANADIAN PACIFIC RAI
713448EQ7 PEPSICO INC
581557BQ7 MCKESSON CORP
666807BN1 NORTHROP GRUMMAN COR
91282CCS8 US TREASURY NOTE
110122DQ8 BRISTOL-MYERS SQUIBB
61761J3R8 MORGAN STANLEY
171239AG1 CHUBB INA HOLDINGS
91282CBL4 US TREASURY NOTE
9128285J5 US TREASURY NOTE
595112BV4 MICRON TECHNOLOGY IN
91324PDS8 UNITEDHEALTH GROUP
172967KA8 CITIGROUP INC
14040HCE3 CAPITAL ONE FINANCIA
912828Z94 US TREASURY NOTE
26441CAS4 DUKE ENERGY CORP
294429AV7 EQUIFAX INC
023135CH7 AMAZON.COM INC
22966RAH9 CUBESMART LP
91282CEV9 US TREASURY NOTE 3.2
91282CDY4 US TREASURY NOTE 1.8
29444UBK1 EQUINIX INC
693506BU0 PPG INDUSTRIES INC
89236TGY5 TOYOTA MOTOR CREDIT
13607HR46 CANADIAN IMPERIAL BA
78016EZD2 ROYAL BANK OF CANADA
37045XDP8 GENERAL MOTORS FINL
91282CEP2 US TREASURY NOTE
9128282U3 US TREASURY NOTE
91282CEG2 US TREASURY NOTE 2.2
91282CEH0 US TREASURY NOTE
91282CEU1 US TREASURY NOTE
91282CEX5 US TREASURY NOTE 3.0
548661EH6 LOWE'S COS INC
37940XAF9 GLOBAL PAYMENTS INC
70450YAD5 PAYPAL HOLDINGS INC
91282CEF4 US TREASURY NOTE 2.5
91282CEW7 US TREASURY NOTE 3.2
001055BK7 AFLAC INC
06051GKQ1 VR BANK OF AMERICA
097023DG7 BOEING CO
45866FAW4 INTERCONTINENTALEXCH
912828WJ5 US TREASURY NOTE 2.5
91282CFV8 US TREASURY NOTE 4.1
91282CHA2 US TREASURY NOTE
961214CX9 WESTPAC BANKING CORP

Name of Stock	End of Year Book Value	End of Year Fair Market Value
742718109 PROCTER & GAMBLE CO
478160104 JOHNSON & JOHNSON
58933Y105 MERCK & CO INC NEW	150,264	152,801
539830109 LOCKHEED MARTIN CORP
594918104 MICROSOFT CORP	50,362	734,675
25243Q205 DIAGEO PLC - ADR
418056107 HASBRO INC
46625H100 JPMORGAN CHASE & CO	36,115	311,383
532457108 ELI LILLY & CO COM	120,530	253,988
097023105 BOEING CO	69,554	131,688
037833100 APPLE INC	10,441	842,663
65339F101 NEXTERA ENERGY INC
87612E106 TARGET CORP	60,864	79,621
91324P102 UNITEDHEALTH GROUP I	15,302	244,836
17275R102 CISCO SYSTEMS INC	74,793	157,058
054536107 AXA - ADR
251542106 DEUTSCHE BOERSE AG A
56501R106 MANULIFE FINANCIAL C	72,941	159,047
641069406 NESTLE S.A. REGISTER
66987V109 NOVARTIS AG - ADR
771195104 ROCHE HOLDINGS LTD -
867224107 SUNCOR ENERGY INC NE	196,382	203,019
89151E109 TOTALENERGIES SE -SP	201,787	184,973
20030N101 COMCAST CORP CLASS A
747525103 QUALCOMM INC
744573106 PUBLIC SVC ENTERPRIS
826197501 SIEMENS AG - SPONSOR
26441C204 DUKE ENERGY HOLDING
80105N105 SANOFI-ADR
891160509 TORONTO DOMINION BK
907818108 UNION PACIFIC CORP	29,264	109,003
254687106 WALT DISNEY CO
09247X101 BLACKROCK INC
150870103 CELANESE CORP	85,186	79,315
172967424 CITIGROUP INC.	152,536	193,432
502441306 LVMH MOET HENNESSY U
02079K107 ALPHABET INC CL C	52,073	593,411
883556102 THERMO FISHER SCIENT	26,247	107,688
911312106 UNITED PARCEL SERVIC	96,482	117,904
192446102 COGNIZANT TECH SOLUT	61,866	83,821
G25839104 COCA-COLA EUROPACIFI
H84989104 TE CONNECTIVITY LTD
032654105 ANALOG DEVICES INC	110,113	104,105
512807108 LAM RESEARCH CORP CO
11135F101 BROADCOM INC	49,984	434,700
92826C839 VISA INC-CLASS A SHR	132,483	207,322
25157Y202 DEUTSCHE POST AG ADR
38141G104 GOLDMAN SACHS GROUP
654106103 NIKE INC CL B
889110102 TOKYO ELECTRON LTD-U
83175M205 SMITH & NEPHEW PLC -
09260D107 BLACKSTONE INC	57,143	189,490
749685103 RPM INTERNATIONAL IN
969457100 WILLIAMS COS INC
904767704 UNILEVER PLC - ADR	114,730	118,333
75513E101 RTX CORP	122,126	161,198
548661107 LOWES COS INC
94106L109 WASTE MANAGEMENT INC	65,693	131,971
86562M209 SUMITOMO TRUST AND B
H2906T109 GARMIN LTD	71,022	146,445
87807B107 TC ENERGY CORP
09857L108 BOOKING HOLDINGS INC
285512109 ELECTRONIC ARTS INC
G5960L103 MEDTRONIC PLC
Y2573F102 FLEX LTD
686330101 ORIX CORPORATION - A
459506101 INTERNATIONAL FLAVOR
609207105 MONDELEZ INTERNATION	65,114	91,805
00287Y109 ABBVIE INC	121,809	152,822
872540109 TJX COMPANIES INC
251566105 DEUTSCHE TELEKOM AG
65558R109 NORDEA BANK ABP - SP
803054204 SAP SE ADR
460690100 INTERPUBLIC GROUP CO
G29183103 EATON CORP PLC	65,064	172,241
927320101 VINCI SA ADR
30303M102 META PLATFORMS INC	223,107	429,764
501044101 KROGER CO
7591EP100 REGIONS FINL CORP NE	109,707	115,107
12572Q105 CME GROUP INC
26875P101 EOG RESOURCES, INC
49271V100 KEURIG DR PEPPER INC
046353108 ASTRAZENECA PLC ADR
009279100 AIRBUS SE - UNSP ADR
713448108 PEPSICO INC
00724F101 ADOBE INC	147,143	122,732
007903107 ADVANCED MICRO DEVIC	86,088	109,194
166764100 CHEVRON CORP
372460105 GENUINE PARTS CO
437076102 HOME DEPOT INC	112,789	138,091
580135101 MCDONALDS CORP	150,989	147,844
718172109 PHILIP MORRIS INTERN
80687P106 SCHNEIDER ELECTRIC S
81783H105 SEVEN & I HOLDINGS C
855244109 STARBUCKS CORP COM	102,907	93,988
92334N103 VEOLIA ENVIRONNEMENT
98978V103 ZOETIS INC
023135106 AMAZON COM INC COM	328,782	399,290
09290D101 BLACKROCK FUNDING IN	65,891	160,942
43300A203 HILTON WORLDWIDE HOL	133,316	154,228
49338L103 KEYSIGHT TECHNOLOGIE	93,175	87,543
512807306 LAM RESH CORP	34,665	135,070
571748102 MARSH & MCLENNAN COS	110,505	105,568
G87052109 TE CONNECTIVITY PLC	49,039	104,797

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
872365713 TCW EMRG MRKTS INC-P
46429B366 ISHARES CMBS ETF
3138A75C8 FNMA POOL AH6242 4.0
464287606 ISHARES S&P MID-CAP
36179MZV5 GNMA II POOL #MA0756
464287705 ISHARES S&P MID-CAP
02508H311 AMER CENT SM CAP GRW
922042858 VANGUARD FTSE EMERGI
46090F100 INVESCO OPTIMUM YIEL	AT COST	402,748	449,649
31641Q755 FIDELITY NEW MRKTS I
464287804 ISHARES CORE S&P SMA
922908512 VANGUARD MID-CAP VAL
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	741,704	697,077
31329K2H6 FHLMC POOL #ZA2576
00143W859 INV OPP DEVELOP MRKT
3132A6RD7 FHLMC POOL #ZS5884
19248X604 COHEN & STEERS PR SE
256210105 DODGE & COX INCOME F
464287226 ISHARES CORE U.S. AG	AT COST	2,996,945	2,920,178
464287465 ISHARES MSCI EAFE ET
464288687 ISHARES PREFERRED &
693390700 PIMCO TOTAL RET FD-I
693390841 PIMCO HIGH YIELD FD-
77956H534 T ROWE PR EMERG MKTS
921937827 VANGUARD SHORT TERM
922908629 VANGUARD MIDCAP VIPE	AT COST	1,913,999	2,046,743
33739H101 FIRST TRUST GLOBAL T	AT COST	469,221	461,921
381430107 GOLDMAN SACHS ACTIVE	AT COST	672,554	670,134
464288281 ISHARES JP MORGAN US	AT COST	1,401,985	1,357,326
46432F842 ISHARES CORE MSCI EA	AT COST	1,363,059	1,300,180
46434G103 ISHARES CORE MSCI EM	AT COST	441,566	422,199
46434V613 ISHARES CORE TOTAL B	AT COST	1,146,867	1,126,836
46435U853 ISHARES BROAD USD HI	AT COST	927,250	919,750
92206C664 VANGUARD RUSSELL 200	AT COST	668,585	690,789

Description	Amount
COST BASIS ADJUSTMENT	158
MUTUAL FUND TIMING ADJ	3,913
PY PENDING SALES	26
PY RETURN OF CAPITAL ADJUSTMENT	1,915
ROC ON CY SALES	1,166

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	570	570		0
OTHER EXPENSE (NON-DEDUCTIBLE	16	16		0

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	1,553
TAX LOT BASIS ADJUSTMENT	13

Category	Amount	Net Investment Income
FOREIGN TAXES	13,208	13,208
FEDERAL TAX PAYMENT - PRIOR YE	243	0
FEDERAL ESTIMATES - PRINCIPAL	55,704	0
FOREIGN TAXES ON NONQUALIFIED	1,268	1,268