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
STOREY JOSEPH J TR WAV HALL-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

58-6132175
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$9,735,497J 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... 204,330 190,585  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 517,783
b Gross sales price for all assets on line 6a 3,584,091
7 Capital gain net income (from Part IV, line 2)... 517,783
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........ 722,113 708,368  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 92,281 83,053   9,228
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
15,589 15,589   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,157 5,877   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
1,410 1,410    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 123,162 105,929 0 10,953
25 Contributions, gifts, grants paid....... 439,000 439,000
26 Total expenses and disbursements. Add lines 24 and 25 562,162 105,929 0 449,953
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 159,951
b Net investment income (if negative, enter -0-) 602,439
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.............   1,808 1,808
2 Savings and temporary cash investments......... 112,143 204,559 204,559
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)....... 2,540,343 Click to see attachment
List of Attached Documents:
// Content
2,577,181 		4,816,452
c Investments—corporate bonds (attach schedule).......      
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).......... 4,274,574 Click to see attachment
List of Attached Documents:
// Content
4,290,901 		4,712,678
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,927,060 7,074,449 9,735,497
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........ 6,927,060 7,074,449
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,927,060 7,074,449
30 Total liabilities and net assets/fund balances (see instructions). 6,927,060 7,074,449
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,927,060
2
Enter amount from Part I, line 27a .....................
2
159,951
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,165
4
Add lines 1, 2, and 3 ..........................
4
7,088,176
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
13,727
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,074,449
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 69. MOBILEYE GLOBAL INC   2023-06-08 2024-01-04
b 264. HANG LUNG PPTYS LTD ADR   2021-09-23 2024-01-05
c 97. ING GROEP N.V. - ADR     2024-01-05
d 13. L'OREAL - ADR   2022-12-01 2024-01-05
e 19. BROOKFIELD CORP   2023-09-13 2024-01-08
7. BROOKFIELD CORP   2022-07-13 2024-01-08
264. HANG LUNG PPTYS LTD ADR     2024-01-08
31. UBER TECHNOLOGIES INC   2021-09-24 2024-01-10
22. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-24 2024-01-11
5. BROOKFIELD CORP   2023-09-13 2024-01-16
682. SPDR GOLD SHARES ETF   2000-01-01 2024-01-16
8. SALESFORCE INC   2021-09-24 2024-01-18
5. LULULEMON ATHLETICA INC   2021-07-23 2024-01-24
12. CROWDSTRIKE HOLDINGS INC   2021-09-24 2024-01-25
56. ARM HOLDINGS PLC ADR   2023-09-15 2024-01-26
6868.132 VANGUARD DVLPD MKTS INDX FD ADM127   2023-02-15 2024-01-26
4492.363 VANGUARD EM MKT STK IND-ADM 5533   2022-12-09 2024-01-26
2. ADOBE SYS INC   2021-09-24 2024-01-30
20. ADVANCED MICRO DEVICES INC   2023-12-12 2024-01-30
4. AIRBNB INC   2021-09-24 2024-01-30
24. ALPHABET INC CL C   2023-09-14 2024-01-30
38. AMAZON COM INC COM   2023-09-14 2024-01-30
4. AMERICAN TOWER CORP   2022-03-31 2024-01-30
18. APPLE INC   2019-11-19 2024-01-30
3. ARM HOLDINGS PLC ADR   2023-09-15 2024-01-30
14. ASTRAZENECA PLC ADR   2023-04-18 2024-01-30
3. BOEING CO   2023-12-18 2024-01-30
2. BROADCOM INC   2022-03-04 2024-01-30
4. CADENCE DESIGN SYSTEMS INC   2023-09-01 2024-01-30
2. COSTCO WHOLESALE CORP     2024-01-30
4. CROWDSTRIKE HOLDINGS INC   2021-09-24 2024-01-30
9. META PLATFORMS INC   2023-07-13 2024-01-30
2. GOLDMAN SACHS GROUP INC   2023-06-12 2024-01-30
3. HOME DEPOT INC   2023-12-14 2024-01-30
2. INTUITIVE SURGICAL INC   2023-08-30 2024-01-30
3. KEYSIGHT TECHNOLOGIES INC   2023-12-20 2024-01-30
8. L'OREAL - ADR   2023-01-18 2024-01-30
6. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-24 2024-01-30
5. ELI LILLY & CO COM   2021-07-28 2024-01-30
3. LULULEMON ATHLETICA INC   2021-07-23 2024-01-30
4. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-01-30
5. MASTERCARD INC   2023-09-27 2024-01-30
1. MERCADOLIBRE INC   2022-03-04 2024-01-30
16. MICROSOFT CORP     2024-01-30
2. MONGODB INC   2023-07-18 2024-01-30
2. MOODYS CORP   2023-09-07 2024-01-30
4. NETFLIX.COM INC   2023-12-13 2024-01-30
5. NIKE INC CL B   2020-12-23 2024-01-30
16. NOVO NORDISK A/S - ADR     2024-01-30
14. NVIDIA CORP   2020-11-25 2024-01-30
1. O'REILLY AUTOMOTIVE INC   2022-04-05 2024-01-30
1. PALO ALTO NETWORKS INC   2024-01-11 2024-01-30
6. SALESFORCE INC   2021-09-24 2024-01-30
2. SERVICENOW INC   2023-08-23 2024-01-30
5. SNOWFLAKE INC   2021-11-13 2024-01-30
8. TJX COMPANIES INC   2021-09-24 2024-01-30
10. TESLA INC   2021-09-24 2024-01-30
6. TRADE DESK INC/THE   2021-09-24 2024-01-30
22. UBER TECHNOLOGIES INC   2021-09-24 2024-01-30
2. UNITEDHEALTH GROUP INC   2023-10-16 2024-01-30
3. VERTEX PHARMACEUTICALS INC COM   2023-12-13 2024-01-30
9. VISA INC-CLASS A SHRS   2022-02-01 2024-01-30
25. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-01-30
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-25 2024-01-30
6. ALPHABET INC CL C   2023-09-14 2024-01-31
10. ALPHABET INC CL C   2019-11-19 2024-01-31
6. AUTODESK INC     2024-02-07
24. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
8. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
6. CARMAX INC   2023-03-08 2024-02-07
8. CARMAX INC     2024-02-07
13. COSTAR GROUP, INC     2024-02-07
13. COSTAR GROUP, INC   2021-05-19 2024-02-07
1. DOMINOS PIZZA INC   2022-11-23 2024-02-07
11. FASTENAL CO   2019-07-10 2024-02-07
8. HILTON WORLDWIDE HOLDINGS IN     2024-02-07
4. HILTON WORLDWIDE HOLDINGS IN   2022-05-31 2024-02-07
5. HOWARD HUGHES HOLDINGS INC     2024-02-07
42. INFINEON TECHNOLOGIES AG - ADR   2021-09-23 2024-02-07
5. KKR & CO INC -A   2023-11-10 2024-02-07
12. KKR & CO INC -A   2018-10-05 2024-02-07
1. MARKEL HOLDINGS   2023-01-09 2024-02-07
3. MOODYS CORP   2012-06-14 2024-02-07
1. O'REILLY AUTOMOTIVE INC   2024-01-08 2024-02-07
2. SHERWIN WILLIAMS CO   2023-10-03 2024-02-07
2. TRANSDIGM GROUP INC   2017-03-27 2024-02-07
15. ALPHABET INC CL C   2019-11-19 2024-02-08
762. SPDR GOLD SHARES ETF   2000-01-01 2024-02-09
48. ARM HOLDINGS PLC ADR     2024-02-14
67. UBER TECHNOLOGIES INC     2024-02-14
111. BARRATT REDROW PLC ADR   2021-09-23 2024-02-15
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
58. ALPHABET INC CL C   2019-11-19 2024-03-04
1. AUTODESK INC   2015-09-14 2024-03-04
3. COSTCO WHOLESALE CORP   2021-09-24 2024-03-04
1. KKR & CO INC -A   2018-10-05 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   2012-06-14 2024-03-06
8. VERISIGN INC COM     2024-03-06
2. VERISK ANALYTICS INC   2014-06-17 2024-03-06
15. ALIBABA GROUP HOLDING LTD ADR   2019-11-18 2024-03-07
226. HENKEL AG AND CO. KGAA ADR     2024-03-07
27. ALIBABA GROUP HOLDING LTD ADR     2024-03-08
27. EMCOR GROUP INC COM   2020-04-27 2024-03-11
10. NVIDIA CORP   2020-11-25 2024-03-11
33. ALIBABA GROUP HOLDING LTD ADR     2024-03-14
1. ALIBABA GROUP HOLDING LTD ADR   2022-05-04 2024-03-14
319. CELLNEX TELECOM SAU-UNSP ADR     2024-03-14
62. OVERSEA-CHINESE BANK-UNS ADR     2024-03-14
23. UNILEVER PLC - ADR   2020-02-09 2024-03-14
25. ADVANCED MICRO DEVICES INC     2024-03-15
13. TESLA INC   2021-09-24 2024-03-15
762. SPDR GOLD SHARES ETF   2000-01-01 2024-03-18
3. AUTODESK INC   2015-09-14 2024-03-20
1. HILTON WORLDWIDE HOLDINGS IN   2022-12-12 2024-03-20
10. KKR & CO INC -A     2024-03-20
6. MICROSOFT CORP   2023-02-15 2024-03-20
3. PROGRESSIVE CORP OHIO   2022-11-23 2024-03-20
5093.803 VANGUARD EM MKT STK IND-ADM 5533   2022-12-09 2024-03-21
4. COSTCO WHOLESALE CORP   2021-09-24 2024-03-22
2. ADOBE SYS INC   2021-09-24 2024-03-25
22. ADVANCED MICRO DEVICES INC   2023-12-18 2024-03-25
10. ADVANCED MICRO DEVICES INC   2023-05-12 2024-03-25
4. AIRBNB INC   2021-09-24 2024-03-25
11. ALPHABET INC CL C   2019-11-19 2024-03-25
22. AMAZON COM INC COM   2023-09-14 2024-03-25
2. AMERICAN TOWER CORP   2022-03-31 2024-03-25
10. APPLE INC   2019-11-19 2024-03-25
8. ASTRAZENECA PLC ADR   2023-06-12 2024-03-25
1. BOEING CO   2023-12-18 2024-03-25
1. BROADCOM INC   2024-02-23 2024-03-25
2. CADENCE DESIGN SYSTEMS INC   2023-09-01 2024-03-25
1. COSTCO WHOLESALE CORP   2021-09-24 2024-03-25
2. CROWDSTRIKE HOLDINGS INC   2021-09-24 2024-03-25
93. DIAGEO PLC - ADR   2017-03-14 2024-03-25
2. WALT DISNEY CO   2024-03-20 2024-03-25
5. META PLATFORMS INC   2024-02-02 2024-03-25
1. GOLDMAN SACHS GROUP INC   2023-06-12 2024-03-25
2. HOME DEPOT INC   2023-12-14 2024-03-25
1. HUBSPOT INC   2024-01-30 2024-03-25
2. INTUITIVE SURGICAL INC   2023-08-30 2024-03-25
2. KEYSIGHT TECHNOLOGIES INC   2023-12-20 2024-03-25
5. L'OREAL - ADR     2024-03-25
4. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-24 2024-03-25
1. ESTEE LAUDER COMPANIES INC   2024-03-06 2024-03-25
6. ELI LILLY & CO COM   2017-03-14 2024-03-25
3. ELI LILLY & CO COM   2021-07-28 2024-03-25
1. LULULEMON ATHLETICA INC   2021-07-23 2024-03-25
16. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-25
2. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-03-25
1. MASTERCARD INC   2023-09-27 2024-03-25
2. MASTERCARD INC   2022-02-03 2024-03-25
1. MERCADOLIBRE INC   2024-03-04 2024-03-25
9. MICROSOFT CORP     2024-03-25
1. 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
102. NIKE INC CL B   2017-10-12 2024-03-25
3. NIKE INC CL B   2020-12-23 2024-03-25
10. NOVO NORDISK A/S - ADR   2022-11-30 2024-03-25
5. NVIDIA CORP   2020-11-25 2024-03-25
1. O'REILLY AUTOMOTIVE INC   2024-03-04 2024-03-25
1. PALO ALTO NETWORKS INC   2024-01-11 2024-03-25
4. SALESFORCE INC   2021-09-24 2024-03-25
1. SERVICENOW INC   2023-08-23 2024-03-25
3. SNOWFLAKE INC     2024-03-25
4. TJX COMPANIES INC   2021-11-04 2024-03-25
5. TESLA INC   2021-09-24 2024-03-25
4. TRADE DESK INC/THE   2021-09-24 2024-03-25
10. 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
5. VISA INC-CLASS A SHRS     2024-03-25
24. EATON CORP PLC   2020-11-03 2024-03-25
15. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-03-25
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-25 2024-03-25
101. DNB BANK ASA ADR   2023-07-13 2024-03-26
4. INFINEON TECHNOLOGIES AG - ADR   2023-05-15 2024-03-26
32. INFINEON TECHNOLOGIES AG - ADR     2024-03-26
27. MANHATTAN ASSOCIATES, INC COM     2024-03-26
10. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-03-26
1. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2024-03-26
10.00006 TESLA INC   2021-09-24 2024-03-26
14.99994 TESLA INC   2021-09-24 2024-03-26
35. UNILEVER PLC - ADR   2020-02-09 2024-03-26
160. VESTAS WIND SYS A/S UTD KINGDOM ADR   2021-09-23 2024-03-26
47. VOLVO AB-B SHS-UNSPON ADR   2021-09-23 2024-03-26
15. MANHATTAN ASSOCIATES, INC COM   2017-08-15 2024-03-27
19. UBER TECHNOLOGIES INC   2021-11-18 2024-03-27
3092.146 ACAP STRATEGIC FUND-W #6   2018-05-31 2024-03-28
57. ACUSHNET HOLDINGS CORP   2020-05-13 2024-03-28
31. MANHATTAN ASSOCIATES, INC COM   2017-08-15 2024-03-28
8. ACUSHNET HOLDINGS CORP   2020-05-13 2024-04-01
5821.587 PRINCIPAL REAL EST SEC-R6 #4269   2020-12-28 2024-04-02
7. UNITEDHEALTH GROUP INC   2023-11-29 2024-04-02
6. UNITEDHEALTH GROUP INC   2023-10-09 2024-04-03
1. UNITEDHEALTH GROUP INC   2019-11-19 2024-04-03
13. COGNEX CORP     2024-04-04
1. TYLER TECHNOLOGIES INC   2021-03-09 2024-04-04
96. ATLAS COPCO AB ADR   2021-09-23 2024-04-05
75. ING GROEP N.V. - ADR   2021-09-23 2024-04-05
51. REXEL SA ADR   2023-06-21 2024-04-05
29. SCHNEIDER ELECTRIC SE - ADR   2021-09-23 2024-04-05
762. SPDR GOLD SHARES ETF   2000-01-01 2024-04-10
21. UNITEDHEALTH GROUP INC   2019-11-19 2024-04-11
142. ING GROEP N.V. - ADR   2021-09-23 2024-04-15
68. SAMPO OYJ-A SHS-UNSP ADR   2021-09-23 2024-04-15
20. EMCOR GROUP INC COM     2024-04-16
17. SALESFORCE INC     2024-04-16
22. AMERICAN TOWER CORP     2024-04-17
6. EMCOR GROUP INC COM   2020-05-08 2024-04-17
10. MARRIOTT INTERNATIONAL INC CLASS A     2024-04-17
1615.509 DODGE & COX INCOME FD COM #147   2023-07-31 2024-04-18
16867.188 DODGE & COX INCOME FD COM #147     2024-04-18
5. PROGRESSIVE CORP OHIO   2023-06-07 2024-04-19
431. ADYEN NV-UNSPON ADR     2024-04-26
32. CRODA INTERNATIONAL-UNS ADR   2023-05-05 2024-04-29
126. CRODA INTERNATIONAL-UNS ADR     2024-04-29
88. DNB BANK ASA ADR   2023-07-13 2024-04-29
12. COPART INC COM     2024-05-02
2. COSTAR GROUP, INC   2023-09-13 2024-05-02
1. DOMINOS PIZZA INC   2023-11-10 2024-05-02
7. KKR & CO INC -A   2019-07-29 2024-05-02
25. ESTEE LAUDER COMPANIES INC   2024-03-06 2024-05-02
1. PROGRESSIVE CORP OHIO   2023-06-07 2024-05-02
1. TRANSDIGM GROUP INC   2017-03-27 2024-05-02
15. AMERICAN TOWER CORP     2024-05-06
14. NOVO NORDISK A/S - ADR   2022-11-30 2024-05-06
305. BARRATT REDROW PLC ADR     2024-05-07
76. KONINKLIJKE AHOLD-SP ADR     2024-05-07
3. NVIDIA CORP   2024-04-17 2024-05-08
4. NVIDIA CORP   2020-11-25 2024-05-08
1. MASTERCARD INC   2023-10-23 2024-05-09
4. MASTERCARD INC   2022-02-03 2024-05-09
7. VISA INC-CLASS A SHRS   2022-01-19 2024-05-09
762. SPDR GOLD SHARES ETF   2000-01-01 2024-05-10
10. AMERICAN TOWER CORP   2023-12-20 2024-05-13
10. AMERICAN TOWER CORP   2022-11-18 2024-05-13
4. NVIDIA CORP   2020-11-25 2024-05-14
8. LULULEMON ATHLETICA INC     2024-05-16
3. NVIDIA CORP   2020-11-25 2024-05-16
3. NVIDIA CORP   2020-11-25 2024-05-20
50. ROCHE HOLDINGS LTD - ADR   2021-09-23 2024-05-21
7. SAP SE   2021-09-23 2024-05-21
3. HOME DEPOT INC   2023-12-14 2024-05-22
9. HOME DEPOT INC   2021-09-24 2024-05-22
10. LULULEMON ATHLETICA INC   2021-07-13 2024-05-22
2. AUTODESK INC   2015-09-14 2024-05-23
16. BLACKSTONE INC     2024-05-23
28. BROOKFIELD CORP   2023-07-28 2024-05-23
6. BROOKFIELD CORP   2023-01-09 2024-05-23
19. COPART INC COM   2013-04-19 2024-05-23
31. ELECTRONIC ARTS INC   2018-12-21 2024-05-23
14. FASTENAL CO     2024-05-23
15. LULULEMON ATHLETICA INC     2024-05-23
7. MICROSOFT CORP   2023-12-18 2024-05-23
6. MICROSOFT CORP   2017-03-14 2024-05-23
1. MOODYS CORP   2012-06-14 2024-05-23
3. PROGRESSIVE CORP OHIO     2024-05-23
3. SBA COMMUNICATIONS CORP   2022-12-06 2024-05-23
1. TRANSDIGM GROUP INC   2017-03-27 2024-05-23
2. VERISIGN INC COM   2022-05-10 2024-05-23
2. VERISK ANALYTICS INC     2024-05-23
3. NVIDIA CORP   2020-11-25 2024-05-28
16. BROOKFIELD CORP     2024-05-30
7. 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
2. PROGRESSIVE CORP OHIO   2022-10-27 2024-05-30
10. SALESFORCE INC     2024-05-30
1. TRANSDIGM GROUP INC   2017-03-27 2024-05-30
3. VERISIGN INC COM   2012-06-14 2024-05-30
16. SALESFORCE INC   2023-06-20 2024-05-31
11. SALESFORCE INC   2022-01-21 2024-05-31
3.99997 ADOBE SYS INC   2021-09-24 2024-06-03
7.00003 ADOBE SYS INC   2021-09-24 2024-06-03
.0683 PHILIPS ELECTRONICS - NY SHR ADR   2022-05-04 2024-06-04
12. AGILENT TECHNOLOGIES INC     2024-06-06
4. HEICO CORP CL A   2024-03-20 2024-06-06
3. HILTON WORLDWIDE HOLDINGS IN     2024-06-06
2. VERISK ANALYTICS INC   2014-06-26 2024-06-06
54. ADVANCED MICRO DEVICES INC     2024-06-11
1. BOOKING HOLDINGS INC   2023-12-18 2024-06-11
7. BOOKING HOLDINGS INC     2024-06-11
7. BROADCOM INC   2019-07-03 2024-06-11
91. ELECTRONIC ARTS INC   2018-12-21 2024-06-11
7. LAM RESEARCH CORP COM     2024-06-11
21. EATON CORP PLC   2020-11-03 2024-06-11
18. GARMIN LTD   2020-05-28 2024-06-11
89. DAIKIN INDUSTRIES-UNSPONADR ADR   2021-09-23 2024-06-14
762. SPDR GOLD SHARES ETF   2000-01-01 2024-06-14
253. SAMPO OYJ-A SHS-UNSP ADR     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
4. HEICO CORP CL A     2024-06-20
2. HEICO CORP CL A   2023-05-03 2024-06-20
9. HOWARD HUGHES HOLDINGS INC     2024-06-20
8. KKR & CO INC -A   2019-07-29 2024-06-20
27. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-24 2024-06-20
1. MOODYS CORP   2012-06-14 2024-06-20
2. PROGRESSIVE CORP OHIO   2022-04-14 2024-06-20
1. VERISK ANALYTICS INC   2014-06-26 2024-06-20
7. CROWDSTRIKE HOLDINGS INC   2021-09-24 2024-06-24
21. BYD COMPANY LIMITED ADR     2024-06-26
233. DNB BANK ASA ADR     2024-06-26
23. NIKE INC CL B   2024-06-03 2024-06-28
19. NIKE INC CL B     2024-06-28
49. NIKE INC CL B   2019-11-19 2024-07-01
15. AMAZON COM INC COM     2024-07-03
6. MICROSOFT CORP   2024-04-17 2024-07-03
23. L'OREAL - ADR     2024-07-05
22. BROWN FORMAN CORP CL B     2024-07-08
24. COPART INC COM   2013-04-19 2024-07-08
32. KKR & CO INC -A     2024-07-08
16. PROGRESSIVE CORP OHIO     2024-07-08
4. ROPER TECHNOLOGIES INC     2024-07-08
3. TRANSDIGM GROUP INC     2024-07-08
6. VERISIGN INC COM   2012-06-14 2024-07-08
5. AON PLC     2024-07-08
14. HUBSPOT INC     2024-07-11
.4 AIR LIQUIDE - ADR   2022-05-04 2024-07-16
762. SPDR GOLD SHARES ETF   2000-01-01 2024-07-16
10. CADENCE DESIGN SYSTEMS INC   2024-06-11 2024-07-17
16. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-24 2024-07-17
26. TJX COMPANIES INC   2021-11-04 2024-07-18
17. 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
6. CARMAX INC   2022-10-19 2024-07-19
16. ENOVIS CORP     2024-07-19
13. HOWARD HUGHES HOLDINGS INC     2024-07-19
27. NVIDIA CORP   2020-11-25 2024-07-19
2. ROPER TECHNOLOGIES INC   2023-01-09 2024-07-19
13. SUMMIT MATERIALS INC   2018-10-05 2024-07-19
1. TRANSDIGM GROUP INC   2016-02-18 2024-07-19
2. TYLER TECHNOLOGIES INC     2024-07-19
3. VERISIGN INC COM   2012-06-14 2024-07-19
14. AON PLC   2012-06-14 2024-07-19
.5 BERKLEY W R CORP   2024-07-08 2024-07-22
41. ADVANCED MICRO DEVICES INC     2024-07-23
9. ANALOG DEVICES INC   2024-06-18 2024-07-24
17. NVIDIA CORP   2020-11-25 2024-07-25
7. SAP SE   2021-09-23 2024-07-26
40. LVMH MOET HENNESSY UNSP ADR - ADR     2024-07-31
5. MONGODB INC   2023-09-01 2024-07-31
4. MONGODB INC     2024-07-31
4. HOME DEPOT INC   2021-09-24 2024-08-01
5061. ISHARES LATIN AMERICA 40 ETF   2024-01-25 2024-08-01
15. TJX COMPANIES INC   2021-11-04 2024-08-02
13. ALCON INC   2021-09-23 2024-08-02
23. 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   2023-06-20 2024-08-08
23. BROOKFIELD INFRASTRUCTURE-A     2024-08-08
8. FASTENAL CO   2018-11-15 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   2018-08-29 2024-08-08
1. O'REILLY AUTOMOTIVE INC   2022-06-24 2024-08-08
5. PROGRESSIVE CORP OHIO   2012-06-14 2024-08-08
2. SEAPORT ENTERTAINMENT GROUP IN     2024-08-08
713.817 VANGUARD MID CAP INDEX-ADM 5859   2022-12-01 2024-08-08
8. VERISIGN INC COM   2012-06-14 2024-08-08
8. HOME DEPOT INC   2021-09-24 2024-08-12
114. CHIPOTLE MEXICAN GRILL INC   2024-07-03 2024-08-14
762. SPDR GOLD SHARES ETF   2000-01-01 2024-08-15
1860.156 VANGUARD SMALL CAP INDEX FD-ADM 548     2024-08-15
73. CHIPOTLE MEXICAN GRILL INC     2024-08-16
35. AIA GROUP LTD-SP ADR   2021-09-23 2024-08-19
32. AIR LIQUIDE - ADR   2022-05-04 2024-08-19
38. AJINOMOTO INC-UNSPON ADR     2024-08-19
4. ASHTEAD GROUP PLC-UNSPON ADR   2024-03-26 2024-08-19
112. ASSA ABLOY AB-UNSP ADR   2021-09-23 2024-08-19
36. ASTRAZENECA PLC ADR     2024-08-19
109. ATLAS COPCO AB ADR   2021-09-23 2024-08-19
30. AXA - ADR   2024-03-26 2024-08-19
33. AXA - ADR   2021-09-23 2024-08-19
26. BYD COMPANY LIMITED ADR   2021-09-23 2024-08-19
18. CSL LTE-SPONSORED ADR     2024-08-19
81. COMPAGNIE FINANCIERE - ADR   2024-05-21 2024-08-19
84. DAIKIN INDUSTRIES-UNSPONADR ADR   2021-09-23 2024-08-19
91. MERCEDES-BENZ GROUP AG ADR   2023-07-28 2024-08-19
17. DASSAULT SYSTEMES S.A. - ADR   2021-09-23 2024-08-19
131. DEUTSCHE TELEKOM AG - ADR   2021-09-23 2024-08-19
36. HANNOVER RUECKVERSICHER-ADR   2023-10-26 2024-08-19
4. HANNOVER RUECKVERSICHER-ADR   2023-05-26 2024-08-19
5.99987 HOYA CORP ADR   2021-09-23 2024-08-19
10.00013 HOYA CORP ADR   2021-09-23 2024-08-19
86. INDITEX-UNSPON ADR     2024-08-19
20. INFINEON TECHNOLOGIES AG - ADR   2022-05-04 2024-08-19
108. ING GROEP N.V. - ADR   2021-09-23 2024-08-19
60. INTESA SANPAOLO-SPON ADR   2024-06-26 2024-08-19
22. JAMES HARDIE INDUSTRIES PLC ADR   2024-04-29 2024-08-19
16. KERRY GROUP PLC-SPONS ADR   2021-09-23 2024-08-19
43. KONINKLIJKE AHOLD-SP ADR     2024-08-19
20. L'OREAL - ADR   2022-12-01 2024-08-19
15. MACQUARIE GROUP LTD-ADR     2024-08-19
30. MITSUBISHI ELECTRIC-UNSP ADR   2024-06-14 2024-08-19
195. MITSUBISHI UFJ FINL GROUP INC ADR     2024-08-19
146. MURATA MANUFACTUR-UNSPON ADR     2024-08-19
25. NOVARTIS AG - ADR     2024-08-19
21. NOVO NORDISK A/S - ADR     2024-08-19
13. ORIX CORPORATION - ADR   2024-03-26 2024-08-19
9. ORIX CORPORATION - ADR   2021-09-23 2024-08-19
117. OVERSEA-CHINESE BANK-UNS ADR   2022-05-04 2024-08-19
52. BANK RAKYAT INDONESIA-UN ADR   2022-05-04 2024-08-19
155. PROSUS NV -SPON ADR   2023-09-19 2024-08-19
73. PRYSMIAN SPA-UNSPONSOREE ADR     2024-08-19
27. RELX PLC ADR     2024-08-19
41. REXEL SA ADR     2024-08-19
56. ROCHE HOLDINGS LTD - ADR   2021-09-23 2024-08-19
106. SSE PLC-SPN ADR   2022-06-08 2024-08-19
16. ADR SAGE GROUP PLC + ADR   2023-09-07 2024-08-19
8. SAP SE     2024-08-19
63. SCHNEIDER ELECTRIC SE - ADR   2021-09-23 2024-08-19
43. SINGAPORE TELECOMMUNICATIONS LTD ADR     2024-08-19
26. SONY CORPORATION - ADR   2021-09-23 2024-08-19
120. T&D HOLDINGS INC-UNSPON ADR   2024-04-30 2024-08-19
20. TDK CORPORATION - ADR   2021-09-23 2024-08-19
10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-04-05 2024-08-19
40. UNILEVER PLC - ADR     2024-08-19
115. VEOLIA ENVIRONNEMENT ADR     2024-08-19
145. VESTAS WIND SYS A/S UTD KINGDOM ADR   2021-09-23 2024-08-19
43. VOLVO AB-B SHS-UNSPON ADR   2021-09-23 2024-08-19
11. ALCON INC   2022-05-04 2024-08-19
3. DEEMED REDEEMED ASML HOLDING NV ESCR     2024-08-19
4. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-22
11. ATRION CORP     2024-08-22
13. BROOKFIELD ASSET MANAGEMENT LT     2024-08-22
8. BROWN & BROWN INC   2024-02-07 2024-08-22
24. COGNEX CORP   2019-07-29 2024-08-22
314. DAIKIN INDUSTRIES-UNSPONADR ADR     2024-08-22
7. FASTENAL CO     2024-08-22
1. TRANSDIGM GROUP INC   2016-02-18 2024-08-22
2. TYLER TECHNOLOGIES INC   2021-05-11 2024-08-22
11. VERISIGN INC COM   2012-06-14 2024-08-22
.1111 SEAPORT ENTERTAINMENT GROUP IN   2020-07-27 2024-08-28
47. ASTRAZENECA PLC ADR     2024-09-05
5. ELI LILLY & CO COM   2021-07-28 2024-09-09
3. DEEMED REDEEMED ASML HOLDING NV ESCR     2024-09-09
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-25 2024-09-09
18. L'OREAL - ADR   2022-12-01 2024-09-10
12. ORIX CORPORATION - ADR   2021-09-23 2024-09-10
7. AGILENT TECHNOLOGIES INC     2024-09-11
14. AGILENT TECHNOLOGIES INC   2020-11-25 2024-09-11
2. CARMAX INC   2016-05-12 2024-09-11
12. COSTAR GROUP, INC   2021-11-11 2024-09-11
1. DOMINOS PIZZA INC   2022-05-31 2024-09-11
2. HEICO CORP CL A     2024-09-11
23. L'OREAL - ADR   2023-02-03 2024-09-11
8. LIVE NATION ENT INC     2024-09-11
1. MARKEL HOLDINGS   2022-06-16 2024-09-11
1. MOODYS CORP   2012-06-14 2024-09-11
4. PROGRESSIVE CORP OHIO   2012-06-14 2024-09-11
1. TYLER TECHNOLOGIES INC   2021-05-11 2024-09-11
5. VERISIGN INC COM   2012-06-14 2024-09-11
30. L'OREAL - ADR     2024-09-12
762. SPDR GOLD SHARES ETF   2000-01-01 2024-09-13
39. L'OREAL - ADR     2024-09-16
6. INTUITIVE SURGICAL INC     2024-09-23
29. KEYSIGHT TECHNOLOGIES INC     2024-09-23
14. ASTRAZENECA PLC ADR   2022-07-14 2024-09-25
14. BROOKFIELD CORP     2024-09-25
11. BROOKFIELD INFRASTRUCTURE-A     2024-09-25
3. HEICO CORP CL A   2023-03-08 2024-09-25
5. KKR & CO INC -A   2018-08-29 2024-09-25
2. PROGRESSIVE CORP OHIO   2012-06-14 2024-09-25
4. SBA COMMUNICATIONS CORP   2023-11-10 2024-09-25
2. SBA COMMUNICATIONS CORP     2024-09-25
46. SINGAPORE TELECOMMUNICATIONS LTD ADR   2021-09-23 2024-09-25
4. VAIL RESORTS INC COM   2018-11-15 2024-09-25
6. VERISIGN INC COM   2012-06-14 2024-09-25
3. SERVICENOW INC   2023-09-22 2024-09-26
62. ASTRAZENECA PLC ADR     2024-10-07
21. ALPHABET INC CL C   2024-07-23 2024-10-10
13. BROOKFIELD CORP     2024-10-10
7. BROWN & BROWN INC     2024-10-10
3. ROPER TECHNOLOGIES INC     2024-10-10
36. AXA - ADR   2021-09-23 2024-10-11
82. INFINEON TECHNOLOGIES AG - ADR     2024-10-11
34. KONINKLIJKE AHOLD-SP ADR     2024-10-11
23. TESLA INC   2021-09-24 2024-10-11
28. UNILEVER PLC - ADR     2024-10-11
480. INVESCO QQQ TRUST SERIES 1   2024-08-08 2024-10-16
5. ABBVIE INC   2021-08-01 2024-10-17
8. ADVANCED MICRO DEVICES INC   2024-06-11 2024-10-17
33. ALPHABET INC CL C   2023-12-18 2024-10-17
1. ANALOG DEVICES INC   2024-06-11 2024-10-17
23. BLACKSTONE INC   2023-03-20 2024-10-17
52. BROADCOM INC   2019-07-03 2024-10-17
9. CISCO SYSTEMS INC   2024-05-23 2024-10-17
5. META PLATFORMS INC   2024-03-25 2024-10-17
1. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2024-10-17
14. HOYA CORP ADR   2021-09-23 2024-10-17
3. JPMORGAN CHASE & CO   2020-05-12 2024-10-17
277. MANULIFE FINANCIAL CORP     2024-10-17
3. MCDONALDS CORP   2023-12-18 2024-10-17
8. MONDELEZ INTERNATIONAL INC   2018-07-17 2024-10-17
11. RTX CORP   2020-12-10 2024-10-17
152. REGIONS FINL CORP NEW     2024-10-17
8. STARBUCKS CORP COM   2023-05-03 2024-10-17
1. THERMO FISHER SCIENTIFIC INC   2024-05-23 2024-10-17
330. TORONTO DOMINION BK ONT COM NEW     2024-10-17
3. UNILEVER PLC - ADR   2020-02-20 2024-10-17
3. VISA INC-CLASS A SHRS     2024-10-17
4. WASTE MANAGEMENT INC   2023-12-18 2024-10-17
1. TE CONNECTIVITY PLC   2021-11-19 2024-10-17
22. GARMIN LTD   2020-05-28 2024-10-17
6. INTUITIVE SURGICAL INC   2022-03-02 2024-10-18
762. SPDR GOLD SHARES ETF   2000-01-01 2024-10-18
3. ADVANCED MICRO DEVICES INC   2024-06-11 2024-10-28
2. ALPHABET INC CL C   2023-12-18 2024-10-28
1. ALPHABET INC CL C   2017-03-14 2024-10-28
1. AMAZON COM INC COM   2024-10-17 2024-10-28
1. APPLE INC   2024-10-17 2024-10-28
3. APPLE INC   2017-03-14 2024-10-28
1. BLACKSTONE INC   2023-03-20 2024-10-28
1. BLACKROCK FUNDING INC/DE   2017-03-14 2024-10-28
16. CITIGROUP INC.   2024-10-17 2024-10-28
1. META PLATFORMS INC   2024-03-25 2024-10-28
2. JPMORGAN CHASE & CO   2020-05-12 2024-10-28
8. MANULIFE FINANCIAL CORP   2018-12-21 2024-10-28
1. MCDONALDS CORP   2023-12-18 2024-10-28
13. REGIONS FINL CORP NEW   2022-10-25 2024-10-28
2. STARBUCKS CORP COM   2023-05-03 2024-10-28
3. UNILEVER PLC - ADR   2020-02-20 2024-10-28
1. UNION PACIFIC CORP   2023-12-18 2024-10-28
1. WASTE MANAGEMENT INC   2023-12-18 2024-10-28
1. EATON CORP PLC   2024-10-17 2024-10-28
1. TE CONNECTIVITY PLC   2021-11-19 2024-10-28
1. GARMIN LTD   2020-05-28 2024-10-28
27. 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   2018-08-29 2024-10-29
1. O'REILLY AUTOMOTIVE INC   2022-05-10 2024-10-29
2. PROGRESSIVE CORP OHIO   2012-06-14 2024-10-29
1. ROPER TECHNOLOGIES INC   2023-03-08 2024-10-29
2. SBA COMMUNICATIONS CORP   2016-03-23 2024-10-29
1. TYLER TECHNOLOGIES INC   2020-10-14 2024-10-29
3. VERISIGN INC COM   2012-06-14 2024-10-29
3. VERISK ANALYTICS INC   2014-06-26 2024-10-29
36. ALPHABET INC CL C     2024-10-31
34. BYD COMPANY LIMITED ADR     2024-10-31
38. PRYSMIAN SPA-UNSPONSOREE ADR     2024-10-31
7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-09-23 2024-10-31
12. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-09-23 2024-11-07
5. GOLDMAN SACHS GROUP INC   2024-10-14 2024-11-08
6. GOLDMAN SACHS GROUP INC   2023-06-08 2024-11-08
32. TRADE DESK INC/THE     2024-11-13
5. VERTEX PHARMACEUTICALS INC COM   2024-07-18 2024-11-13
4. ELI LILLY & CO COM   2021-07-28 2024-11-14
16. VISA INC-CLASS A SHRS     2024-11-14
5. AUTODESK INC   2024-07-08 2024-11-15
32. BROOKFIELD CORP     2024-11-15
8. KKR & CO INC -A   2018-08-29 2024-11-15
34. SBA COMMUNICATIONS CORP     2024-11-15
762. 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
54. EMCOR GROUP INC COM     2024-11-18
3. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-18 2024-11-18
13. DEEMED REDEEMED ASML HOLDING NV ESCR     2024-11-18
45. EMCOR GROUP INC COM   2020-04-22 2024-11-19
154. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-19
201. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-20
22. ALPHABET INC CL C   2024-06-25 2024-11-21
22. ALPHABET INC CL C   2019-11-19 2024-11-21
17. VISA INC-CLASS A SHRS   2019-11-19 2024-11-21
7. FASTENAL CO     2024-11-27
1. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2024-11-27
299. ISHARES MSCI INDIA ETF   2024-03-21 2024-11-27
2945. ISHARES MSCI INDIA ETF     2024-11-27
17. KKR & CO INC -A   2018-08-29 2024-11-27
1. O'REILLY AUTOMOTIVE INC   2022-05-10 2024-11-27
2. ROPER TECHNOLOGIES INC     2024-11-27
1096.491 T ROWE PR EMERG MKTS BND-I 530   2024-03-21 2024-11-27
14806.359 T ROWE PR EMERG MKTS BND-I 530     2024-11-27
200. SPDR S & P 500 ETF TRUST     2024-11-27
466. 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   2012-06-14 2024-11-27
1. WIX.COM LTD   2018-12-20 2024-11-27
28. AXA - ADR   2021-09-23 2024-12-03
44. PRYSMIAN SPA-UNSPONSOREE ADR   2021-09-23 2024-12-03
29. BROADCOM INC     2024-12-04
29. BROADCOM INC   2024-03-11 2024-12-05
762. SPDR GOLD SHARES ETF   2000-01-01 2024-12-09
106. DEUTSCHE TELEKOM AG - ADR     2024-12-13
52. SCHNEIDER ELECTRIC SE - ADR   2021-09-23 2024-12-13
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   2014-03-10 2024-12-18
32. SUMMIT MATERIALS INC     2024-12-18
2. VERISIGN INC COM   2012-06-14 2024-12-18
18. ASTRAZENECA PLC ADR   2022-07-14 2024-12-20
2. DEEMED REDEEMED ASML HOLDING NV ESCR     2024-12-20
10. ELI LILLY & CO COM   2021-07-28 2024-12-23
11. MONGODB INC     2024-12-23
9. MONGODB INC     2024-12-23
10. NETFLIX.COM INC     2024-12-26
4. MONGODB INC   2024-09-05 2024-12-27
13. MONGODB INC   2023-05-17 2024-12-27
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1. AMAZON COM INC COM   2024-12-10 2024-12-30
3. BOEING CO   2017-10-18 2024-12-30
3. BROADCOM INC   2024-10-28 2024-12-30
2. BROADCOM INC   2019-07-03 2024-12-30
1. CELANESE CORP   2024-10-17 2024-12-30
5. CISCO SYSTEMS INC     2024-12-30
1. HILTON WORLDWIDE HOLDINGS IN   2024-10-28 2024-12-30
4.99899 LAM RESH CORP   2024-10-28 2024-12-30
5.00101 LAM RESH CORP     2024-12-30
1. MERCK & CO INC NEW   2024-10-17 2024-12-30
2. MICROSOFT CORP     2024-12-30
1. MONDELEZ INTERNATIONAL INC   2018-07-17 2024-12-30
8.99984 SUNCOR ENERGY INC NEW F   2024-05-23 2024-12-30
17.00016 SUNCOR ENERGY INC NEW F   2024-05-23 2024-12-30
1. TARGET CORP   2024-10-17 2024-12-30
1. THERMO FISHER SCIENTIFIC INC   2024-05-23 2024-12-30
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8.00032 TOTAL S.A. - ADR   2023-12-18 2024-12-30
.99958 UNITED PARCEL SERVICE-CL B   2024-06-11 2024-12-30
1.00042 UNITED PARCEL SERVICE-CL B   2024-06-11 2024-12-30
1. UNITEDHEALTH GROUP INC   2024-10-17 2024-12-30
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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    
(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 2,082   2,847 -765
b 1,737   3,007 -1,270
c 1,414   1,372 42
d 1,235   984 251
e 737   669 68
271   251 20
1,694   2,773 -1,079
1,900   1,448 452
3,230   3,330 -100
193   176 17
44   41 3
2,202   2,271 -69
2,389   2,009 380
3,593   3,134 459
4,048   3,608 440
104,533   100,000 4,533
150,000   150,270 -270
1,251   1,245 6
3,537   2,724 813
600   698 -98
3,694   3,321 373
6,083   5,509 574
793   1,011 -218
3,400   1,197 2,203
219   193 26
939   1,045 -106
603   785 -182
2,432   1,195 1,237
1,173   973 200
1,396   990 406
1,201   1,045 156
3,626   2,980 646
768   674 94
1,074   1,054 20
760   630 130
477   477  
773   668 105
1,018   908 110
3,225   1,229 1,996
1,457   1,205 252
972   775 197
2,222   1,974 248
1,750   1,066 684
6,558   5,231 1,327
825   833 -8
788   681 107
2,260   1,896 364
519   713 -194
1,744   1,084 660
8,830   1,851 6,979
1,043   688 355
345   321 24
1,722   1,703 19
1,566   1,148 418
1,036   1,897 -861
769   570 199
1,937   2,555 -618
423   457 -34
1,476   1,028 448
1,006   1,080 -74
1,329   1,173 156
2,499   2,084 415
224   214 10
868   878 -10
859   830 29
1,432   658 774
1,549   278 1,271
946   945 1
315   278 37
435   425 10
580   665 -85
1,105   1,083 22
1,105   1,065 40
424   388 36
770   342 428
1,576   1,201 375
788   562 226
385   528 -143
1,442   1,860 -418
474   316 158
1,136   326 810
1,443   1,369 74
1,212   105 1,107
1,070   922 148
621   502 119
2,286   355 1,931
2,206   987 1,219
50   47 3
6,256   2,974 3,282
5,138   3,086 2,052
1,324   2,177 -853
546   350 196
191   157 34
191   138 53
683   412 271
7,770   3,818 3,952
260   46 214
2,289   1,396 893
99   27 72
1,173   178 995
481   450 31
2,726   1,615 1,111
388   35 353
1,539   1,557 -18
476   121 355
1,088   2,833 -1,745
4,010   4,201 -191
1,986   3,822 -1,836
8,537   1,721 6,816
8,707   1,322 7,385
2,434   2,805 -371
74   100 -26
5,614   6,511 -897
1,219   1,163 56
1,135   1,377 -242
4,740   2,417 2,323
2,105   3,322 -1,217
46   40 6
773   139 634
209   138 71
969   270 699
2,525   1,607 918
619   393 226
177,825   170,388 7,437
2,955   1,862 1,093
1,016   1,245 -229
3,965   3,035 930
1,817   957 860
667   698 -31
1,653   724 929
3,954   3,189 765
391   506 -115
1,704   665 1,039
529   591 -62
191   262 -71
1,352   1,291 61
634   487 147
727   465 262
651   522 129
13,571   10,509 3,062
237   230 7
2,524   2,393 131
407   337 70
774   703 71
623   623  
787   630 157
306   318 -12
471   418 53
716   606 110
140   144 -4
4,640   506 4,134
2,320   737 1,583
396   402 -6
3,976   840 3,136
506   388 118
478   395 83
956   781 175
1,537   1,604 -67
3,822   2,369 1,453
355   416 -61
387   340 47
1,880   1,691 189
9,529   5,175 4,354
282   428 -146
1,298   613 685
4,788   661 4,127
1,147   1,079 68
285   321 -36
1,224   1,135 89
772   574 198
472   1,126 -654
396   276 120
856   1,278 -422
345   305 40
802   445 357
975   1,080 -105
833   839 -6
1,405   1,095 310
7,522   2,660 4,862
183   128 55
992   878 114
2,008   2,018 -10
136   146 -10
1,090   1,157 -67
6,742   1,399 5,343
2,531   1,938 593
253   162 91
1,839   2,555 -716
2,758   3,833 -1,075
1,746   2,095 -349
1,507   2,242 -735
1,405   1,060 345
3,740   645 3,095
1,468   846 622
50,000   39,332 10,668
3,765   1,533 2,232
7,754   1,332 6,422
533   215 318
153,457   151,347 2,110
3,195   3,752 -557
2,757   3,143 -386
460   274 186
531   871 -340
421   405 16
1,424   1,364 60
1,269   1,048 221
1,320   1,230 90
1,306   1,039 267
51   42 9
9,358   5,745 3,613
2,289   1,984 305
1,429   1,654 -225
6,925   1,262 5,663
4,676   4,515 161
3,772   5,423 -1,651
2,047   371 1,676
2,400   1,617 783
19,612   20,000 -388
204,768   244,146 -39,378
1,070   651 419
5,404   7,196 -1,792
925   1,395 -470
3,644   7,087 -3,443
1,677   1,758 -81
652   51 601
179   163 16
518   374 144
678   189 489
3,307   3,598 -291
209   130 79
1,270   178 1,092
2,678   3,515 -837
1,725   859 866
3,726   4,750 -1,024
2,309   2,285 24
2,734   2,589 145
3,645   529 3,116
455   384 71
1,820   1,563 257
1,944   1,510 434
54   43 11
1,841   2,121 -280
1,841   2,170 -329
3,628   529 3,099
2,744   3,123 -379
2,859   397 2,462
2,846   397 2,449
1,616   2,321 -705
1,370   1,012 358
1,001   1,054 -53
3,004   3,038 -34
3,001   3,714 -713
436   93 343
2,009   1,300 709
1,247   976 271
267   205 62
1,018   78 940
4,172   2,371 1,801
922   405 517
4,504   5,204 -700
3,021   2,594 427
2,589   386 2,203
412   35 377
622   381 241
577   875 -298
1,318   178 1,140
347   333 14
504   120 384
3,344   397 2,947
685   532 153
300   239 61
488   625 -137
516   225 291
409   250 159
2,188   2,446 -258
1,313   178 1,135
508   125 383
3,472   3,380 92
2,387   2,434 -47
1,768   2,490 -722
3,094   4,358 -1,264
2   2  
1,606   1,774 -168
716   618 98
613   409 204
521   118 403
8,568   4,989 3,579
3,790   3,466 324
26,529   11,523 15,006
10,205   1,992 8,213
12,444   6,961 5,483
6,987   1,423 5,564
6,706   2,328 4,378
2,902   1,638 1,264
1,294   2,133 -839
57   46 11
5,264   6,047 -783
2,022   5,512 -3,490
5,145   2,879 2,266
323   170 153
434   552 -118
716   605 111
358   273 85
586   855 -269
888   216 672
4,132   4,087 45
420   35 385
419   233 186
268   59 209
2,666   1,828 838
1,267   1,392 -125
4,524   4,630 -106
1,750   2,172 -422
1,446   1,974 -528
3,679   4,585 -906
2,995   2,635 360
2,754   2,492 262
2,031   1,921 110
917   1,208 -291
1,303   98 1,205
3,357   853 2,504
3,373   618 2,755
2,219   2,038 181
3,805   516 3,289
1,057   250 807
1,494   964 530
6,977   7,270 -293
14   12 2
53   41 12
2,930   2,981 -51
2,428   2,422 6
2,919   1,793 1,126
2,585   1,468 1,117
6,682   6,636 46
189   228 -39
515   651 -136
472   408 64
485   343 142
737   672 65
921   768 153
3,216   357 2,859
1,136   893 243
502   221 281
1,247   169 1,078
1,043   803 240
530   125 405
4,167   650 3,517
26   27 -1
6,369   3,499 2,870
2,050   2,103 -53
1,954   225 1,729
1,488   1,012 476
5,677   5,616 61
1,228   2,022 -794
983   1,685 -702
1,445   1,350 95
122,617   141,436 -18,819
1,678   1,034 644
1,219   1,115 104
2,577   3,948 -1,371
2,597   3,328 -731
409   347 62
1,057   790 267
851   982 -131
531   225 306
361   273 88
1,307   944 363
1,001   238 763
1,119   634 485
1,088   103 985
54   41 13
215,723   192,024 23,699
1,415   334 1,081
2,760   2,700 60
5,941   7,024 -1,083
56   44 12
201,474   165,072 36,402
3,879   4,406 -527
938   1,586 -648
1,170   928 242
1,434   1,442 -8
1,115   1,146 -31
1,692   1,709 -17
3,047   2,406 641
1,708   1,549 159
1,111   1,125 -14
1,222   913 309
1,491   1,608 -117
1,871   1,733 138
1,267   1,275 -8
1,019   2,013 -994
1,526   1,839 -313
645   1,014 -369
3,652   2,726 926
1,641   1,337 304
182   143 39
796   1,020 -224
1,327   1,700 -373
2,258   1,333 925
705   596 109
1,901   1,509 392
1,443   1,367 76
751   795 -44
1,586   2,297 -711
1,435   1,270 165
1,709   1,514 195
2,123   1,955 168
975   968 7
2,061   1,910 151
1,471   1,466 5
2,892   2,719 173
2,837   1,158 1,679
1,537   1,442 95
1,064   875 189
2,540   2,128 412
806   872 -66
1,150   954 196
2,463   1,420 1,043
1,241   1,179 62
1,018   968 50
2,295   2,600 -305
2,656   2,347 309
863   814 49
1,747   1,129 618
3,117   2,257 860
973   818 155
2,377   3,003 -626
962   1,017 -55
1,356   757 599
1,742   1,419 323
2,455   2,360 95
1,831   1,886 -55
1,147   2,032 -885
1,099   970 129
1,057   790 267
2,775   2,920 -145
562   462 100
5,060   7,898 -2,838
520   402 118
828   633 195
946   1,011 -65
3,761   5,972 -2,211
472   187 285
1,316   169 1,147
1,153   796 357
1,983   459 1,524
4   2 2
3,901   3,425 476
4,507   1,229 3,278
2,233   2,207 26
744   878 -134
1,503   1,362 141
1,430   1,167 263
956   779 177
1,912   1,617 295
149   102 47
942   978 -36
407   363 44
392   273 119
1,870   1,921 -51
775   750 25
1,518   1,268 250
472   35 437
986   83 903
582   398 184
901   209 692
2,419   2,480 -61
58   42 16
3,190   3,197 -7
2,931   1,843 1,088
4,392   4,495 -103
1,086   910 176
730   460 270
467   433 34
618   409 209
660   132 528
513   41 472
962   876 86
481   324 157
1,166   852 314
747   1,038 -291
1,096   250 846
2,621   1,657 964
4,791   4,387 404
3,435   3,881 -446
686   426 260
725   537 188
1,627   1,301 326
1,382   996 386
2,725   2,107 618
1,159   994 165
5,085   5,877 -792
1,761   1,559 202
234,429   214,309 20,120
946   584 362
1,266   1,272 -6
5,489   4,513 976
232   236 -4
3,911   1,825 2,086
9,625   1,479 8,146
508   424 84
2,905   2,529 376
238   210 28
1,871   2,380 -509
676   265 411
8,480   3,906 4,574
939   869 70
571   343 228
1,382   802 580
3,651   3,268 383
768   944 -176
603   589 14
18,505   17,131 1,374
189   182 7
867   639 228
849   708 141
146   165 -19
3,677   2,002 1,675
3,092   1,795 1,297
58   40 18
476   477 -1
337   273 64
169   42 127
189   189  
234   232 2
702   104 598
170   79 91
987   384 603
1,028   1,033 -5
580   506 74
450   177 273
241   112 129
297   290 7
312   274 38
197   236 -39
188   182 6
232   242 -10
209   177 32
348   347 1
151   165 -14
166   91 75
1,448   880 568
279   506 -227
423   294 129
846   548 298
971   669 302
626   305 321
557   106 451
1,183   615 568
485   41 444
550   424 126
463   196 267
614   395 219
537   125 412
793   177 616
6,338   6,650 -312
2,468   2,097 371
1,330   728 602
1,330   811 519
2,417   1,391 1,026
2,967   2,588 379
3,560   1,993 1,567
4,168   3,220 948
2,476   2,454 22
3,193   983 2,210
4,964   3,300 1,664
1,487   1,243 244
1,818   1,038 780
1,193   211 982
7,500   3,248 4,252
65   48 17
383   323 60
4,976   3,260 1,716
3,123   3,482 -359
27,121   3,337 23,784
1,986   2,197 -211
8,607   8,384 223
22,533   2,774 19,759
2,085   1,317 768
2,683   1,719 964
3,641   4,046 -405
3,641   1,448 2,193
5,266   3,092 2,174
588   180 408
250   206 44
16,406   15,200 1,206
161,588   119,932 41,656
2,730   449 2,281
1,238   615 623
1,120   847 273
10,175   10,000 175
137,403   153,826 -16,423
120,057   103,907 16,150
279,732   206,678 73,054
2,748   857 1,891
1,893   1,173 720
577   125 452
221   82 139
950   774 176
1,485   839 646
4,957   4,162 795
4,977   3,716 1,261
62   44 18
3,305   2,183 1,122
2,665   1,863 802
2,376   1,692 684
2,707   416 2,291
1,936   1,064 872
969   837 132
3,101   1,414 1,687
1,622   502 1,120
390   83 307
1,176   1,170 6
1,420   1,766 -346
7,844   2,458 5,386
2,662   3,708 -1,046
2,178   3,500 -1,322
9,228   6,991 2,237
951   1,169 -218
3,092   3,647 -555
446   642 -196
222   225 -3
532   781 -249
714   516 198
476   57 419
68   134 -66
296   269 27
249   237 12
362   378 -16
362   377 -15
99   110 -11
853   846 7
60   43 17
320   364 -44
604   687 -83
136   156 -20
522   589 -67
55   68 -13
437   547 -110
125   137 -12
126   137 -11
507   564 -57
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
      16,656
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       -765
b       -1,270
c       42
d       251
e       68
      20
      -1,079
      452
      -100
      17
      3
      -69
      380
      459
      440
      4,533
      -270
      6
      813
      -98
      373
      574
      -218
      2,203
      26
      -106
      -182
      1,237
      200
      406
      156
      646
      94
      20
      130
       
      105
      110
      1,996
      252
      197
      248
      684
      1,327
      -8
      107
      364
      -194
      660
      6,979
      355
      24
      19
      418
      -861
      199
      -618
      -34
      448
      -74
      156
      415
      10
      -10
      29
      774
      1,271
      1
      37
      10
      -85
      22
      40
      36
      428
      375
      226
      -143
      -418
      158
      810
      74
      1,107
      148
      119
      1,931
      1,219
      3
      3,282
      2,052
      -853
      196
      34
      53
      271
      3,952
      214
      893
      72
      995
      31
      1,111
      353
      -18
      355
      -1,745
      -191
      -1,836
      6,816
      7,385
      -371
      -26
      -897
      56
      -242
      2,323
      -1,217
      6
      634
      71
      699
      918
      226
      7,437
      1,093
      -229
      930
      860
      -31
      929
      765
      -115
      1,039
      -62
      -71
      61
      147
      262
      129
      3,062
      7
      131
      70
      71
       
      157
      -12
      53
      110
      -4
      4,134
      1,583
      -6
      3,136
      118
      83
      175
      -67
      1,453
      -61
      47
      189
      4,354
      -146
      685
      4,127
      68
      -36
      89
      198
      -654
      120
      -422
      40
      357
      -105
      -6
      310
      4,862
      55
      114
      -10
      -10
      -67
      5,343
      593
      91
      -716
      -1,075
      -349
      -735
      345
      3,095
      622
      10,668
      2,232
      6,422
      318
      2,110
      -557
      -386
      186
      -340
      16
      60
      221
      90
      267
      9
      3,613
      305
      -225
      5,663
      161
      -1,651
      1,676
      783
      -388
      -39,378
      419
      -1,792
      -470
      -3,443
      -81
      601
      16
      144
      489
      -291
      79
      1,092
      -837
      866
      -1,024
      24
      145
      3,116
      71
      257
      434
      11
      -280
      -329
      3,099
      -379
      2,462
      2,449
      -705
      358
      -53
      -34
      -713
      343
      709
      271
      62
      940
      1,801
      517
      -700
      427
      2,203
      377
      241
      -298
      1,140
      14
      384
      2,947
      153
      61
      -137
      291
      159
      -258
      1,135
      383
      92
      -47
      -722
      -1,264
       
      -168
      98
      204
      403
      3,579
      324
      15,006
      8,213
      5,483
      5,564
      4,378
      1,264
      -839
      11
      -783
      -3,490
      2,266
      153
      -118
      111
      85
      -269
      672
      45
      385
      186
      209
      838
      -125
      -106
      -422
      -528
      -906
      360
      262
      110
      -291
      1,205
      2,504
      2,755
      181
      3,289
      807
      530
      -293
      2
      12
      -51
      6
      1,126
      1,117
      46
      -39
      -136
      64
      142
      65
      153
      2,859
      243
      281
      1,078
      240
      405
      3,517
      -1
      2,870
      -53
      1,729
      476
      61
      -794
      -702
      95
      -18,819
      644
      104
      -1,371
      -731
      62
      267
      -131
      306
      88
      363
      763
      485
      985
      13
      23,699
      1,081
      60
      -1,083
      12
      36,402
      -527
      -648
      242
      -8
      -31
      -17
      641
      159
      -14
      309
      -117
      138
      -8
      -994
      -313
      -369
      926
      304
      39
      -224
      -373
      925
      109
      392
      76
      -44
      -711
      165
      195
      168
      7
      151
      5
      173
      1,679
      95
      189
      412
      -66
      196
      1,043
      62
      50
      -305
      309
      49
      618
      860
      155
      -626
      -55
      599
      323
      95
      -55
      -885
      129
      267
      -145
      100
      -2,838
      118
      195
      -65
      -2,211
      285
      1,147
      357
      1,524
      2
      476
      3,278
      26
      -134
      141
      263
      177
      295
      47
      -36
      44
      119
      -51
      25
      250
      437
      903
      184
      692
      -61
      16
      -7
      1,088
      -103
      176
      270
      34
      209
      528
      472
      86
      157
      314
      -291
      846
      964
      404
      -446
      260
      188
      326
      386
      618
      165
      -792
      202
      20,120
      362
      -6
      976
      -4
      2,086
      8,146
      84
      376
      28
      -509
      411
      4,574
      70
      228
      580
      383
      -176
      14
      1,374
      7
      228
      141
      -19
      1,675
      1,297
      18
      -1
      64
      127
       
      2
      598
      91
      603
      -5
      74
      273
      129
      7
      38
      -39
      6
      -10
      32
      1
      -14
      75
      568
      -227
      129
      298
      302
      321
      451
      568
      444
      126
      267
      219
      412
      616
      -312
      371
      602
      519
      1,026
      379
      1,567
      948
      22
      2,210
      1,664
      244
      780
      982
      4,252
      17
      60
      1,716
      -359
      23,784
      -211
      223
      19,759
      768
      964
      -405
      2,193
      2,174
      408
      44
      1,206
      41,656
      2,281
      623
      273
      175
      -16,423
      16,150
      73,054
      1,891
      720
      452
      139
      176
      646
      795
      1,261
      18
      1,122
      802
      684
      2,291
      872
      132
      1,687
      1,120
      307
      6
      -346
      5,386
      -1,046
      -1,322
      2,237
      -218
      -555
      -196
      -3
      -249
      198
      419
      -66
      27
      12
      -16
      -15
      -11
      7
      17
      -44
      -83
      -20
      -67
      -13
      -110
      -12
      -11
      -57
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 517,783
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 8,374
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 8,374
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 8,374
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,488
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,488
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 2,886
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 		92,281    
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
9,227,591
b
Average of monthly cash balances.......................
1b
232,962
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,460,553
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
9,460,553
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
141,908
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,318,645
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
465,932
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
465,932
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,374
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,374
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
457,558
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
457,558
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
457,558
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
449,953
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
449,953
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 7 457,558
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 80,618
e From 2023...... 4,602
f Total of lines 3a through e ........ 85,220
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 449,953
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 449,953
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 7,605 7,605
(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 77,615
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		77,615
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 73,013
d Excess from 2023.... 4,602
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

WAVERLY HALL BAPTIST CHURCH

7515 GA HWY 208
WAVERLY HALL,GA31831 		NONE OC GENERAL OPERATING 109,750

WAVERLY HALL CHRISTIAN ACADEMY

7515 GA HWY 208 LEMUEL HUCKS III
WAVERLY HALL,GA31831 		NONE PC GENERAL OPERATING 329,250
Total .................................right arrow 3a 439,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 204,330  
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 ............ 		    18 517,783  
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) ..   722,113  
13Total. Add line 12, columns (b), (d), and (e)..................
13
722,113
(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:
STOREY JOSEPH J TR WAV HALL-MAIN
EIN:
58-6132175
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

TY 2024 InvestmentsCorpStockSchedule
Name:
STOREY JOSEPH J TR WAV HALL-MAIN
EIN:
58-6132175
Name of Stock End of Year Book Value End of Year Fair Market Value
G0403H108 AON PLC    
12504L109 CBRE GROUP INC 7,135 25,208
86614U100 SUMMIT MATERIALS INC    
G29183103 EATON CORP PLC 20,764 38,497
570535104 MARKEL GROUP INC 6,548 25,893
92343E102 VERISIGN INC COM 668 3,311
55354G100 MSCI INC 12,718 21,000
17275R102 CISCO SYSTEMS INC 13,240 22,733
172967424 CITIGROUP INC. 20,109 31,464
883556102 THERMO FISHER SCIENT 6,865 15,607
422806208 HEICO CORP CL A 24,102 45,590
60786M105 MOELIS & CO 12,808 33,320
22160N109 COSTAR GROUP, INC 29,031 29,925
67103H107 O'REILLY AUTOMOTIVE 16,246 61,662
115236101 BROWN & BROWN INC 9,207 33,667
911312106 UNITED PARCEL SERVIC 17,048 20,176
92345Y106 VERISK ANALYTICS INC 1,475 6,886
09857L108 BOOKING HOLDINGS INC    
74164M108 PRIMERICA INC 14,979 50,484
192422103 COGNEX CORP    
03662Q105 ANSYS INC 3,237 5,735
25243Q205 DIAGEO PLC - ADR    
192446102 COGNIZANT TECH SOLUT 9,812 13,227
426281101 HENRY JACK & ASSOC I 6,387 10,518
11135F101 BROADCOM INC 28,878 140,495
526057104 LENNAR CORPORATION C 5,852 16,910
29084Q100 EMCOR GROUP INC COM 5,266 39,943
609207105 MONDELEZ INTERNATION 9,609 13,380
743315103 PROGRESSIVE CORP OHI 14,539 25,638
904767704 UNILEVER PLC - ADR 23,483 25,572
92826C839 VISA INC-CLASS A SHR 30,037 54,991
01609W102 ALIBABA GROUP HOLDIN    
311900104 FASTENAL CO 3,104 11,074
366651107 GARTNER INC 10,640 23,255
538034109 LIVE NATION ENT INC 9,740 25,123
57636Q104 MASTERCARD INC 19,459 35,280
H2906T109 GARMIN LTD 9,176 21,039
595017104 MICROCHIP TECHNOLOGY 3,868 10,954
76657Y101 RIGHTMOVE PLC-UNSP A 15,966 23,451
115637209 BROWN FORMAN CORP CL    
64110L106 NETFLIX INC 20,998 55,262
79466L302 SALESFORCE INC 14,357 17,385
448579102 HYATT HOTELS CORP 3,983 9,419
532457108 ELI LILLY & CO COM 14,845 71,796
097023105 BOEING CO 45,065 45,489
615369105 MOODYS CORP 10,374 20,828
005098108 ACUSHNET HOLDINGS CO 12,149 34,403
G0450A105 ARCH CAPITAL GROUP L 6,586 19,116
594918104 MICROSOFT CORP 46,076 207,800
43300A203 HILTON WORLDWIDE HOL 46,696 83,787
285512109 ELECTRONIC ARTS INC    
778296103 ROSS STORES INC 3,825 6,353
02079K107 ALPHABET INC CL C 43,489 142,830
023135106 AMAZON COM INC COM 105,163 178,583
052769106 AUTODESK INC 1,851 11,823
89151E109 TOTALENERGIES SE -SP 24,486 26,651
04316A108 ARTISAN PARTNERS ASS 11,196 19,502
929160109 VULCAN MATERIALS COM 18,248 36,012
30303M102 META PLATFORMS INC 59,944 139,937
907818108 UNION PACIFIC CORP 11,866 18,699
143130102 CARMAX INC 9,252 18,723
902252105 TYLER TECHNOLOGIES I 12,032 20,182
H84989104 TE CONNECTIVITY LTD    
573284106 MARTIN MARIETTA MATL 13,874 24,276
303075105 FACTSET RESH SYS INC 7,453 22,093
91879Q109 VAIL RESORTS INC COM 8,853 8,060
56501R106 MANULIFE FINANCIAL C 9,368 23,340
46120E602 INTUITIVE SURGICAL I 7,900 15,137
58933Y105 MERCK & CO INC NEW 13,365 22,284
257651109 DONALDSON CO INC 6,053 8,688
46625H100 JPMORGAN CHASE & CO 13,376 46,504
150870103 CELANESE CORP 16,042 11,420
75524B104 RBC BEARINGS INC 9,577 27,222
48251W104 KKR & CO INC -A 8,357 50,289
037833100 APPLE INC 39,741 204,593
867224107 SUNCOR ENERGY INC NE 20,212 30,114
09260D107 BLACKSTONE INC 8,348 29,139
891092108 TORO CO 35,048 36,766
91324P102 UNITEDHEALTH GROUP I 13,205 34,904
87612E106 TARGET CORP 7,375 12,977
67066G104 NVIDIA CORP 12,395 127,038
11275Q107 BROOKFIELD INFRASTRU    
217204106 COPART INC COM 2,555 47,921
75513E101 RTX CORP 13,644 24,417
00287Y109 ABBVIE INC 13,337 21,857
571903202 MARRIOTT INTERNATION 4,489 8,089
891160509 TORONTO DOMINION BK    
32051X108 FIRST HAWAIIAN INC 16,114 23,744
94106L109 WASTE MANAGEMENT INC 11,092 19,170
512807108 LAM RESEARCH CORP CO    
654106103 NIKE INC CL B    
09247X101 BLACKROCK INC    
893641100 TRANSDIGM GROUP INC 10,925 49,424
749607107 RLI CORP COM 6,367 18,626
829073105 SIMPSON MFG INC COM 21,308 50,412
562750109 MANHATTAN ASSOCIATES 3,824 24,051
00846U101 AGILENT TECHNOLOGIES    
11284V105 BROOKFIELD RENEWABLE    
45168D104 IDEXX CORP 3,493 6,615
25754A201 DOMINOS PIZZA INC 11,763 18,469
M98068105 WIX.COM LTD 2,061 5,364
942749102 WATTS WATER TECHNOLO 18,719 33,341
302941109 FTI CONSULTING INC C 23,241 44,342
776696106 ROPER TECHNOLOGIES I 8,752 24,433
384109104 GRACO INC 16,374 31,187
049904105 ATRION CORP    
054536107 AXA - ADR 5,392 7,223
833445109 SNOWFLAKE INC 14,650 10,037
515098101 LANDSTAR SYS INC COM 32,291 32,138
55607P204 MACQUARIE GROUP LTD- 8,053 8,740
502441306 LVMH MOET HENNESSY U    
068334101 BARRATT DEVELOPMENTS    
23381B106 DAIKIN INDUSTRIES-UN    
80687P106 SCHNEIDER ELECTRIC S 6,796 10,573
50189K103 LCI INDUSTRIES 19,194 14,268
88160R101 TESLA INC 27,753 45,634
443251103 HOYA CORP ADR 6,795 6,076
00724F101 ADOBE INC 33,789 27,125
437076102 HOME DEPOT INC 26,587 31,119
237545108 DASSAULT SYSTEMES S. 4,295 2,686
227047305 CRODA INTERNATIONAL-    
925458101 VESTAS WIND SYS A/S 6,167 2,754
690333109 OVERSEA-CHINESE BANK 8,459 12,086
H01301128 ALCON INC 2,626 3,480
42550U109 HENKEL AG AND CO. KG    
41043M104 HANG LUNG PPTYS LTD    
22160K105 COSTCO WHOLESALE COR 15,481 28,404
79588J102 SAMPO OYJ-A SHS-UNSP    
045387107 ASSA ABLOY AB-UNSP A 6,104 6,300
872351408 TDK CORPORATION - AD 2,769 5,314
69366X100 BANK RAKYAT INDONESI 3,297 2,951
82929R304 SINGAPORE TELECOMMUN 3,985 4,483
45662N103 INFINEON TECHNOLOGIE    
221006109 CORVEL CORP 24,147 43,725
001317205 AIA GROUP LTD-SP ADR 7,725 5,447
22788C105 CROWDSTRIKE HOLDINGS 12,934 18,477
66987V109 NOVARTIS AG - ADR 7,961 9,536
74440L106 PRYSMIAN SPA-UNSPONS 4,795 8,400
686330101 ORIX CORPORATION - A 7,723 8,605
872540109 TJX COMPANIES INC 4,077 8,578
456837103 ING GROEP N.V. - ADR 5,216 6,989
500472303 PHILIPS ELECTRONICS 49 51
185123106 CLEARWATER ANALYTICS 15,285 19,457
009066101 AIRBNB INC 16,149 13,929
88339J105 TRADE DESK INC/THE 10,332 16,219
874039100 TAIWAN SEMICONDUCTOR 2,643 4,740
L7579L106 PERIMETER SOLUTIONS    
550021109 LULULEMON ATHLETICA    
492460100 KERRY GROUP PLC-SPON 9,117 7,096
803054204 SAP SE ADR 3,446 7,879
05606L100 BYD COMPANY LIMITED 3,724 4,418
670100205 NOVO NORDISK A/S - A 17,132 26,752
443573100 HUBSPOT INC    
835699307 SONY GROUP CORP - SP 10,275 11,321
928854108 VOLVO AB-B SHS-UNSPO 3,372 4,323
03990B101 ARES MANAGEMENT CORP 8,081 15,225
38141G104 GOLDMAN SACHS GROUP 5,594 9,735
251566105 DEUTSCHE TELEKOM AG 7,845 12,597
049255805 ATLAS COPCO AB ADR 5,586 6,493
771195104 ROCHE HOLDINGS LTD - 9,541 7,604
90353T100 UBER TECHNOLOGIES IN 11,186 15,924
009126202 AIR LIQUIDE - ADR 4,186 4,773
500467501 KONINKLIJKE AHOLD-SP 4,113 4,758
78467K107 SSE PLC-SPN ADR 9,128 8,689
194014502 ENOVIS CORP    
7591EP100 REGIONS FINL CORP NE 14,232 17,170
58733R102 MERCADOLIBRE INC 19,297 27,207
29109X106 ASPEN TECHNOLOGY INC 9,095 15,976
92532F100 VERTEX PHARMACEUTICA 15,718 18,524
580135101 MCDONALDS CORP 21,320 21,742
046353108 ASTRAZENECA PLC ADR 16,271 16,577
502117203 L'OREAL - ADR 4,986 4,717
113004105 BROOKFIELD ASSET MAN 2,144 9,808
11271J107 BROOKFIELD CORP 14,278 51,245
05945F103 BANCFIRST CORP 12,266 17,460
007903107 ADVANCED MICRO DEVIC 20,975 29,110
042068205 ARM HOLDINGS PLC ADR    
045055100 ASHTEAD GROUP PLC-UN 5,444 4,890
12637N204 CSL LTE-SPONSORED AD 6,524 6,392
127387108 CADENCE DESIGN SYSTE 16,768 22,234
15117X105 CELLNEX TELECOM SAU-    
23341C103 DNB BANK ASA ADR    
233825207 MERCEDES-BENZ GROUP 6,191 4,644
361ESC049 ESC GCI LIBERTY INC    
410693105 HANNOVER RUECKVERSIC 5,708 6,689
44267T102 HOWARD HUGHES HOLDIN    
455793109 INDITEX-UNSPON ADR 11,679 14,541
48282T104 KADANT INC 20,754 31,394
49338L103 KEYSIGHT TECHNOLOGIE 13,581 12,850
493732101 K.FORCE, INC. 9,572 8,789
531229755 LIBERTY MEDIA CORP-L 3,951 14,455
531229771 LIBERTY MEDIA CORP-L 3,465 5,210
606822104 MITSUBISHI UFJ FINL 6,836 9,610
60741F104 MOBILEYE GLOBAL INC    
60937P106 MONGODB INC    
626425102 MURATA MANUFACTUR-UN 5,880 4,882
697435105 PALO ALTO NETWORKS I 7,915 9,098
74365P108 PROSUS NV -SPON ADR 5,710 6,987
759530108 RELX PLC ADR 5,824 6,404
761681105 REXEL SA ADR 5,197 5,386
78663S201 ADR SAGE GROUP PLC + 3,562 4,453
81762P102 SERVICENOW INC 11,244 24,383
824348106 SHERWIN WILLIAMS CO    
855244109 STARBUCKS CORP COM 16,253 14,418
90278Q108 UFP INDUSTRIES INC 21,884 25,008
941848103 WATERS CORP 6,212 7,791
G6683N103 NU HOLDINGS LTD/CAYM    
N07059210 ASML HOLDING NV-NY R 6,894 7,624
00687A107 ADIDAS-AG ADR 11,416 11,446
009707100 AJINOMOTO INC-UNSPON 6,096 6,629
031100100 AMETEK INC COM 6,709 7,210
032654105 ANALOG DEVICES INC 25,861 24,008
03831W108 APPLOVIN CORP 5,699 5,829
07724U103 BEIERSDORF AG-UNSPON 5,911 5,287
084423102 BERKLEY W R CORP 5,235 5,618
09290D101 BLACKROCK FUNDING IN 8,357 22,552
11276H106 BROOKFIELD INFRASTRU 20,289 27,207
11285B108 BROOKFIELD RENEWABLE 11,422 8,132
12510Q100 CCC INTELLIGENT SOLU 9,662 9,712
204319107 COMPAGNIE FINANCIERE 4,938 5,009
23804L103 DATADOG INC 10,070 11,717
252131107 DEXCOM INC 6,584 7,310
254687106 WALT DISNEY CO 23,195 23,829
28176E108 EDWARDS LIFESCIENCES 7,143 7,107
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 & 10,971 11,070
369604301 GENERAL ELECTRIC CO 12,671 12,843
46115H107 INTESA SANPAOLO-SPON 5,019 5,603
47030M106 JAMES HARDIE INDUSTR 3,650 3,112
512807306 LAM RESH CORP 4,702 18,780
571748102 MARSH & MCLENNAN COS 16,958 15,718
606776201 MITSUBISHI ELECTRIC- 5,651 5,930
71385M107 PERIMETER SOLUTIONS 3,612 4,026
74275K108 PROCORE TECHNOLOGIES 6,166 5,695
78351F107 RYAN SPECIALTY HOLDI 3,150 2,951
872120100 T&D HOLDINGS INC-UNS 6,514 6,902
877409102 TAYLOR WIMPEY PLC AD 2,607 2,422
922475108 VEEVA SYSTEMS INC 16,664 18,082
92334N103 VEOLIA ENVIRONNEMENT 6,730 5,985
92338C103 VERALTO CORP 2,532 2,546
92537N108 VERTIV HOLDINGS LLC 9,821 10,111
931142103 WALMART INC 21,672 24,937
94106B101 WASTE CONNECTIONS IN 9,530 9,094
G3643J108 FLUTTER ENTERTAINMEN 4,295 4,135
G87052109 TE CONNECTIVITY PLC 8,590 15,727
L8681T102 SPOTIFY TECHNOLOGY S 9,071 8,948
N07045102 ASM INTERNATIONAL NV 3,537 3,415

TY 2024 InvestmentsOtherSchedule2
Name:
STOREY JOSEPH J TR WAV HALL-MAIN
EIN:
58-6132175
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
03027X100 AMERICAN TOWER CORP      
922042841 VANGUARD EM MKT STK      
56063N600 NYLI MACKAY CONVERTI AT COST 145,000 139,965
922908686 VANGUARD SMALL CAP I      
IWI993008 IRONWOOD INSTITUTION AT COST 150,000 148,886
78463V107 SPDR GOLD SHARES ETF AT COST 133,518 184,503
78410G104 SBA COMMUNICATIONS C AT COST 1,457 3,261
693390882 PIMCO INTL BND USD H AT COST 151,927 145,975
922031760 VANGUARD HIGH YIELD AT COST 347,655 330,170
922908645 VANGUARD MID CAP IND      
77956H534 T ROWE PR EMERG MKTS      
74256W485 PRINCIPAL PREFERRED AT COST 296,969 262,059
000843201 ACAP STRATEGIC FUND- AT COST 110,668 151,298
78462F103 SPDR S & P 500 ETF T AT COST 845,941 1,133,479
74256W568 PRINCIPAL REAL EST S      
BIT990000 BLACKSTONE REAL ESTA AT COST 168,313 228,507
70299PGP6 PARTNERS GROUP PRIVA AT COST 72,202 195,509
256210105 DODGE & COX INCOME F      
46090F100 INVESCO OPTIMUM YIEL AT COST 205,543 186,082
46429B598 ISHARES MSCI INDIA E      
921943809 VANGUARD DVLPD MKTS      
00771X419 GQG PART EMERG MKTS AT COST 351,449 328,246
38147N269 GLDMN SCHS GQG PRT I AT COST 150,000 125,697
46432F842 ISHARES CORE MSCI EA AT COST 235,140 217,657
72201F490 PIMCO INCOME FUND-IN AT COST 225,119 228,376
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:
STOREY JOSEPH J TR WAV HALL-MAIN
EIN:
58-6132175
Description Amount
MUTUAL FUND TIMING ADJ 9,984
ROC ON CY SALES 49
PY RETURN OF CAPITAL ADJUSTMENT 2,358
COST BASIS ADJ 1,336


TY 2024 OtherExpensesSchedule
Name:
STOREY JOSEPH J TR WAV HALL-MAIN
EIN:
58-6132175
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 756 756   0
INVESTMENT EXPENSES - PROCEEDS 654 654   0


TY 2024 OtherIncreasesSchedule
Name:
STOREY JOSEPH J TR WAV HALL-MAIN
EIN:
58-6132175
Description Amount
TAX LOT BASIS ADJUSTMENT 1,165


TY 2024 OtherProfessionalFeesSchedule
Name:
STOREY JOSEPH J TR WAV HALL-MAIN
EIN:
58-6132175
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 15,589 15,589    


TY 2024 TaxesSchedule
Name:
STOREY JOSEPH J TR WAV HALL-MAIN
EIN:
58-6132175
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,742 5,742   0
FEDERAL TAX PAYMENT - PRIOR YE 792 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,488 0   0
FOREIGN TAXES ON NONQUALIFIED 135 135   0