TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
SCSYMMES FOUNDATION

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

57-6017472

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$17,163,009J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	428,973		424,645
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,713,056
b	Gross sales price for all assets on line 6a 9,705,864
7	Capital gain net income (from Part IV, line 2)...			2,713,056
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	3,142,029		3,137,701
13	Compensation of officers, directors, trustees, etc.	148,225		94,669		53,556
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,485	0	0	1,485
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	36,410	19,824		16,586
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	13,298	4,980		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	3,097	891		2,206
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	202,515		120,364	0	73,833
25	Contributions, gifts, grants paid.......	1,102,500				1,102,500
26	Total expenses and disbursements. Add lines 24 and 25	1,305,015		120,364	0	1,176,333
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,837,014
b	Net investment income (if negative, enter -0-)			3,017,337
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	670,396	348,040	348,040
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,623,364	List of Attached Documents: // Content 6,526,107	9,314,080
	c	Investments—corporate bonds (attach schedule).......	3,310,502	List of Attached Documents: // Content 3,235,380	3,070,238
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,871,390	List of Attached Documents: // Content 4,143,551	4,330,651
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		List of Attached Documents: // Content 100,000	List of Attached Documents: // Content 100,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,475,652	14,353,078	17,163,009
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	12,475,652	14,353,078
	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).....	12,475,652	14,353,078
	30	Total liabilities and net assets/fund balances (see instructions).	12,475,652	14,353,078

Part III

Analysis of Changes in Net Assets or Fund Balances

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

12,475,652

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

1,837,014

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

List of Attached Documents:

// Content

61,849

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

14,374,515

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

21,437

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

14,353,078

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	40. BROOKFIELD CORP		2023-09-13	2024-01-08
b	12. BROOKFIELD CORP			2024-01-08
c	10. BROOKFIELD CORP			2024-01-16
d	604. ALPHABET INC CL A		2016-12-21	2024-01-17
e	548. APPLE INC		2016-12-21	2024-01-17
	1229. FORTIVE CORP			2024-01-17
	555. HESS CORP		2020-11-20	2024-01-17
	698. MORGAN STANLEY		2022-11-09	2024-01-17
	13. AUTODESK INC		2020-09-10	2024-02-07
	37. BROOKFIELD ASSET MANAGEMENT LT			2024-02-07
	27. BROOKFIELD ASSET MANAGEMENT LT			2024-02-07
	29. CARMAX INC			2024-02-07
	5. COSTAR GROUP, INC		2023-12-26	2024-02-07
	47. COSTAR GROUP, INC			2024-02-07
	1. DOMINOS PIZZA INC		2023-09-13	2024-02-07
	22. FASTENAL CO		2020-09-10	2024-02-07
	24. HILTON WORLDWIDE HOLDINGS IN			2024-02-07
	2. HILTON WORLDWIDE HOLDINGS IN		2019-11-05	2024-02-07
	11. HOWARD HUGHES HOLDINGS INC		2020-09-10	2024-02-07
	10. KKR & CO INC -A		2023-11-10	2024-02-07
	23. KKR & CO INC -A		2020-09-10	2024-02-07
	1. MARKEL HOLDINGS		2022-10-27	2024-02-07
	4. MOODYS CORP		2020-04-28	2024-02-07
	3. O'REILLY AUTOMOTIVE INC			2024-02-07
	5. SHERWIN WILLIAMS CO		2023-10-03	2024-02-07
	4. TRANSDIGM GROUP INC		2020-09-10	2024-02-07
	60000. HOME DEPOT INC 3.750% 2/15/24		2020-07-06	2024-02-15
	17000. EXPRESS SCRIPTS HOLD 4.500% 2/25/26		2019-05-20	2024-02-16
	3. MARTIN MARIETTA MATLS INC COM			2024-02-22
	5. PROGRESSIVE CORP OHIO			2024-02-22
	9. WIX.COM LTD		2020-04-28	2024-02-22
	610. FISERV INC			2024-03-01
	2. AUTODESK INC		2020-09-10	2024-03-04
	50000. CISCO SYSTEMS INC 3.625% 3/04/24		2018-07-05	2024-03-04
	3. KKR & CO INC -A		2020-09-10	2024-03-04
	3. TRANSDIGM GROUP INC		2020-09-10	2024-03-04
	3. VERISK ANALYTICS INC		2023-10-27	2024-03-04
	2. VERISK ANALYTICS INC		2020-09-10	2024-03-04
	3. MOODYS CORP		2020-04-28	2024-03-06
	16. VERISIGN INC COM			2024-03-06
	2. VERISK ANALYTICS INC		2020-04-28	2024-03-06
	23. EMCOR GROUP INC COM			2024-03-11
	4. AUTODESK INC		2020-09-10	2024-03-20
	1. HILTON WORLDWIDE HOLDINGS IN		2019-11-05	2024-03-20
	20. KKR & CO INC -A		2020-09-10	2024-03-20
	5. PROGRESSIVE CORP OHIO		2023-06-07	2024-03-20
	14. MANHATTAN ASSOCIATES, INC COM		2019-11-05	2024-03-25
	24. MANHATTAN ASSOCIATES, INC COM			2024-03-26
	13. MANHATTAN ASSOCIATES, INC COM		2020-04-28	2024-03-27
	54. ACUSHNET HOLDINGS CORP			2024-03-28
	28. MANHATTAN ASSOCIATES, INC COM		2020-04-28	2024-03-28
	8. ACUSHNET HOLDINGS CORP		2020-04-28	2024-04-01
	30000. US TREASURY NOTE 2.375% 8/15/24		2019-10-21	2024-04-03
	23. COGNEX CORP			2024-04-04
	3. TYLER TECHNOLOGIES INC			2024-04-04
	17. EMCOR GROUP INC COM			2024-04-16
	6. EMCOR GROUP INC COM			2024-04-17
	1. PROGRESSIVE CORP OHIO		2023-06-07	2024-04-19
	9. PROGRESSIVE CORP OHIO		2020-10-12	2024-04-19
	618. ABBOTT LABS		2024-01-17	2024-04-22
	589. ABBOTT LABS		2018-12-18	2024-04-22
	71. ADOBE SYS INC		2023-05-24	2024-04-22
	174. ADOBE SYS INC			2024-04-22
	527. APPLE INC		2016-12-21	2024-04-22
	410. APPLIED MATERIALS INC		2024-01-17	2024-04-22
	1520. BANK OF AMERICA CORP			2024-04-22
	1324. CISCO SYSTEMS INC		2016-12-21	2024-04-22
	2106. COMCAST CORP CLASS A		2022-06-06	2024-04-22
	911. CONOCOPHILLIPS		2024-01-17	2024-04-22
	200. COSTCO WHOLESALE CORP			2024-04-22
	439. D R HORTON INC COM		2023-11-07	2024-04-22
	905. WALT DISNEY CO			2024-04-22
	1043. WALT DISNEY CO			2024-04-22
	1415. EOG RESOURCES, INC			2024-04-22
	315. ECOLAB INC		2022-05-25	2024-04-22
	555. EXPEDITORS INTL WASH INC		2024-01-17	2024-04-22
	133. FISERV INC		2022-06-06	2024-04-22
	157. HOME DEPOT INC		2024-03-01	2024-04-22
	111. HOME DEPOT INC		2016-12-21	2024-04-22
	676. INTERCONTINENTAL EXCHANGE INC			2024-04-22
	680. INTERCONTINENTAL EXCHANGE INC		2023-01-18	2024-04-22
	197. MARKETAXESS HLDGS INC		2023-06-23	2024-04-22
	55. MARKETAXESS HLDGS INC		2022-06-15	2024-04-22
	1704. MERCK & CO INC NEW			2024-04-22
	153. NETFLIX.COM INC		2023-05-04	2024-04-22
	283. NIKE INC CL B		2023-07-03	2024-04-22
	626. NIKE INC CL B		2022-11-01	2024-04-22
	122. O'REILLY AUTOMOTIVE INC			2024-04-22
	288. PALO ALTO NETWORKS INC		2023-02-17	2024-04-22
	159. PARKER HANNIFIN CORP		2023-11-07	2024-04-22
	984. PAYPAL HOLDINGS INC			2024-04-22
	564. PEPSICO INC		2023-03-07	2024-04-22
	327. ROCKWELL AUTOMATION INC			2024-04-22
	210. S&P GLOBAL INC		2023-03-07	2024-04-22
	884. SCHWAB CHARLES CORP NEW		2024-03-01	2024-04-22
	1803. SCHWAB CHARLES CORP NEW			2024-04-22
	111. SERVICENOW INC		2023-03-28	2024-04-22
	1503. TJX COMPANIES INC			2024-04-22
	550. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2024-01-17	2024-04-22
	1283. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2024-04-22
	117. THERMO FISHER SCIENTIFIC INC		2023-07-03	2024-04-22
	228. THERMO FISHER SCIENTIFIC INC		2016-12-21	2024-04-22
	364. UNION PACIFIC CORP		2023-11-07	2024-04-22
	369. UNITEDHEALTH GROUP INC			2024-04-22
	371. VERTEX PHARMACEUTICALS INC COM			2024-04-22
	272. ACCENTURE PLC		2016-12-21	2024-04-22
	811. TRANE TECHNOLOGIES PLC			2024-04-22
	35000. US TREASURY NOTE 2.375% 8/15/24		2019-10-21	2024-05-01
	23. COPART INC COM		2020-10-12	2024-05-02
	5. COSTAR GROUP, INC		2021-05-04	2024-05-02
	1. DOMINOS PIZZA INC		2023-09-13	2024-05-02
	1. DOMINOS PIZZA INC		2020-09-10	2024-05-02
	14. KKR & CO INC -A		2020-09-10	2024-05-02
	3. PROGRESSIVE CORP OHIO			2024-05-02
	2. TRANSDIGM GROUP INC		2020-09-10	2024-05-02
	50000. INTEL CORP 2.875% 5/11/24		2018-08-20	2024-05-11
	5. AUTODESK INC		2022-06-24	2024-05-23
	52. BROOKFIELD CORP		2023-07-28	2024-05-23
	16. BROOKFIELD CORP		2023-01-09	2024-05-23
	39. COPART INC COM			2024-05-23
	27. FASTENAL CO		2020-09-10	2024-05-23
	2. MOODYS CORP		2020-04-28	2024-05-23
	6. PROGRESSIVE CORP OHIO		2020-09-10	2024-05-23
	6. SBA COMMUNICATIONS CORP		2020-10-12	2024-05-23
	2. TRANSDIGM GROUP INC		2020-09-10	2024-05-23
	4. VERISIGN INC COM		2022-02-17	2024-05-23
	5. VERISK ANALYTICS INC		2020-04-28	2024-05-23
	45. BROOKFIELD CORP			2024-05-30
	21. BROWN FORMAN CORP CL B		2020-04-28	2024-05-30
	16. FASTENAL CO		2020-09-10	2024-05-30
	4. PROGRESSIVE CORP OHIO		2020-09-10	2024-05-30
	1. TRANSDIGM GROUP INC		2020-10-12	2024-05-30
	25000. US TREASURY NOTE 2.875% 8/15/28		2019-05-20	2024-05-30
	6. VERISIGN INC COM			2024-05-30
	3785. ISHARES RUSSELL MID-CAP VALUE		2012-08-28	2024-06-03
	3528. ISHARES S&P MID-CAP 400 GROWTH		2015-03-10	2024-06-03
	7746. VANGUARD FTSE EMERGING MARKETS ETF			2024-06-03
	2032. VANGUARD SMALL CAP VIPER		2020-10-28	2024-06-03
	23. AGILENT TECHNOLOGIES INC			2024-06-06
	7. HEICO CORP CL A		2024-03-20	2024-06-06
	6. HILTON WORLDWIDE HOLDINGS IN		2019-11-05	2024-06-06
	4. VERISK ANALYTICS INC		2020-04-28	2024-06-06
	18. BROWN FORMAN CORP CL B			2024-06-20
	2. BROWN FORMAN CORP CL B		2020-04-28	2024-06-20
	10. HEICO CORP CL A			2024-06-20
	2. HEICO CORP CL A		2023-05-03	2024-06-20
	17. HOWARD HUGHES HOLDINGS INC			2024-06-20
	16. KKR & CO INC -A		2020-09-10	2024-06-20
	2. MOODYS CORP		2020-04-28	2024-06-20
	4. PROGRESSIVE CORP OHIO		2020-09-10	2024-06-20
	1. TRANSDIGM GROUP INC		2020-10-12	2024-06-20
	3. VERISK ANALYTICS INC		2020-04-28	2024-06-20
	30215. ABERDEEN STANDARD PHYSICAL S ETF		2024-01-01	2024-07-01
	97.2994 NATIONAL GRID PLCADR RTS(DMD REC SH)		2024-04-22	2024-07-03
	45. BROWN FORMAN CORP CL B		2023-10-27	2024-07-08
	48. COPART INC COM			2024-07-08
	63. KKR & CO INC -A		2020-09-10	2024-07-08
	31. PROGRESSIVE CORP OHIO			2024-07-08
	7. ROPER TECHNOLOGIES INC			2024-07-08
	2. ROPER TECHNOLOGIES INC		2021-08-11	2024-07-08
	5. TRANSDIGM GROUP INC		2020-10-12	2024-07-08
	7. VERISIGN INC COM		2023-09-22	2024-07-08
	5. VERISIGN INC COM			2024-07-08
	10. AON PLC			2024-07-08
	102. AGILENT TECHNOLOGIES INC			2024-07-19
	10. BROOKFIELD INFRASTRUCTURE-A		2023-05-12	2024-07-19
	45. BROWN FORMAN CORP CL B			2024-07-19
	11. CARMAX INC		2020-09-10	2024-07-19
	37. ENOVIS CORP		2020-04-28	2024-07-19
	26. HOWARD HUGHES HOLDINGS INC			2024-07-19
	4. ROPER TECHNOLOGIES INC			2024-07-19
	24. SUMMIT MATERIALS INC		2020-09-10	2024-07-19
	3. TRANSDIGM GROUP INC		2020-10-12	2024-07-19
	4. TYLER TECHNOLOGIES INC			2024-07-19
	5. VERISIGN INC COM		2021-01-06	2024-07-19
	29. AON PLC			2024-07-19
	.5 BERKLEY W R CORP		2024-07-08	2024-07-22
	15000. US TREASURY NOTE 2.375% 8/15/24		2019-10-21	2024-07-22
	25000. US TREASURY NOTE 2.125% 5/15/25		2016-12-21	2024-07-22
	30215. ABERDEEN STANDARD PHYSICAL S ETF		2024-01-01	2024-08-01
	45. IDEXX CORP		2024-04-22	2024-08-06
	7. AGILENT TECHNOLOGIES INC		2020-11-25	2024-08-08
	48. BROOKFIELD CORP			2024-08-08
	46. BROOKFIELD INFRASTRUCTURE-A			2024-08-08
	16. FASTENAL CO		2020-09-10	2024-08-08
	5. HEICO CORP CL A		2023-05-03	2024-08-08
	38. HOWARD HUGHES HOLDINGS INC			2024-08-08
	17. KKR & CO INC -A		2020-09-10	2024-08-08
	2. O'REILLY AUTOMOTIVE INC		2020-09-10	2024-08-08
	10. PROGRESSIVE CORP OHIO		2021-06-21	2024-08-08
	4. SEAPORT ENTERTAINMENT GROUP IN			2024-08-08
	16. VERISIGN INC COM			2024-08-08
	7. AGILENT TECHNOLOGIES INC		2020-11-25	2024-08-22
	10. ATRION CORP			2024-08-22
	25. BROOKFIELD ASSET MANAGEMENT LT			2024-08-22
	15. BROWN & BROWN INC		2024-02-07	2024-08-22
	48. COGNEX CORP			2024-08-22
	15. FASTENAL CO		2020-09-10	2024-08-22
	1. MARKEL HOLDINGS		2020-09-10	2024-08-22
	2. TYLER TECHNOLOGIES INC			2024-08-22
	22. VERISIGN INC COM		2020-09-10	2024-08-22
	.2222 SEAPORT ENTERTAINMENT GROUP IN		2020-03-31	2024-08-28
	30215. ABERDEEN STANDARD PHYSICAL S ETF		2024-01-01	2024-09-01
	8520. ISHARES MSCI EAFE ETF			2024-09-04
	924. ISHARES RUSSELL MID-CAP VALUE		2012-08-28	2024-09-04
	128916.886 T ROWE PRICE INST FLOAT RATE 170			2024-09-04
	12. AGILENT TECHNOLOGIES INC			2024-09-11
	30. AGILENT TECHNOLOGIES INC		2020-11-25	2024-09-11
	5. CARMAX INC		2020-09-10	2024-09-11
	24. COSTAR GROUP, INC			2024-09-11
	3. DOMINOS PIZZA INC		2020-09-10	2024-09-11
	4. HEICO CORP CL A			2024-09-11
	14. LIVE NATION ENT INC			2024-09-11
	1. MARKEL HOLDINGS		2020-09-10	2024-09-11
	2. MOODYS CORP		2020-04-28	2024-09-11
	8. PROGRESSIVE CORP OHIO		2021-06-21	2024-09-11
	3. TYLER TECHNOLOGIES INC		2021-05-04	2024-09-11
	11. VERISIGN INC COM		2020-09-10	2024-09-11
	27. BROOKFIELD CORP		2023-06-20	2024-09-25
	22. BROOKFIELD INFRASTRUCTURE-A		2022-06-24	2024-09-25
	5. HEICO CORP CL A		2023-03-08	2024-09-25
	11. KKR & CO INC -A		2020-09-10	2024-09-25
	4. PROGRESSIVE CORP OHIO		2021-06-21	2024-09-25
	11. SBA COMMUNICATIONS CORP			2024-09-25
	7. VAIL RESORTS INC COM		2019-11-05	2024-09-25
	10. VERISIGN INC COM			2024-09-25
	75000. US TREASURY NOTE 2.875% 4/30/25			2024-09-30
	30215. ABERDEEN STANDARD PHYSICAL S ETF		2024-01-01	2024-10-01
	28. BROOKFIELD CORP			2024-10-10
	14. BROWN & BROWN INC			2024-10-10
	5. ROPER TECHNOLOGIES INC			2024-10-10
	1. TRANSDIGM GROUP INC		2020-10-12	2024-10-10
	75000. JPMORGAN CHASE & CO 3.125% 1/23/25		2020-07-06	2024-10-21
	52. BROOKFIELD CORP			2024-10-29
	18. BROOKFIELD RENEWABLE COR-A		2021-02-26	2024-10-29
	9. BROWN & BROWN INC		2023-12-06	2024-10-29
	15. BROWN & BROWN INC			2024-10-29
	10. HEICO CORP CL A			2024-10-29
	8. HYATT HOTELS CORP		2020-09-10	2024-10-29
	8. KKR & CO INC -A		2020-09-10	2024-10-29
	1. O'REILLY AUTOMOTIVE INC		2020-09-10	2024-10-29
	4. PROGRESSIVE CORP OHIO		2021-06-21	2024-10-29
	3. ROPER TECHNOLOGIES INC		2021-05-26	2024-10-29
	4. SBA COMMUNICATIONS CORP		2020-09-10	2024-10-29
	3. TYLER TECHNOLOGIES INC		2021-05-04	2024-10-29
	6. VERISIGN INC COM			2024-10-29
	4. VERISK ANALYTICS INC		2020-04-28	2024-10-29
	30215. ABERDEEN STANDARD PHYSICAL S ETF		2024-01-01	2024-11-01
	11. AUTODESK INC		2024-07-08	2024-11-15
	64. BROOKFIELD CORP			2024-11-15
	17. KKR & CO INC -A		2020-09-10	2024-11-15
	68. SBA COMMUNICATIONS CORP			2024-11-15
	4. SHERWIN WILLIAMS CO		2024-07-19	2024-11-15
	25. SHERWIN WILLIAMS CO		2023-10-03	2024-11-15
	48. EMCOR GROUP INC COM		2020-04-28	2024-11-18
	40. EMCOR GROUP INC COM			2024-11-19
	359. ZEBRA TECHNOLOGIES CORP CL A		2024-04-22	2024-11-20
	14. FASTENAL CO		2020-09-10	2024-11-27
	2. HILTON WORLDWIDE HOLDINGS IN		2024-08-08	2024-11-27
	33. KKR & CO INC -A		2020-09-10	2024-11-27
	1. O'REILLY AUTOMOTIVE INC		2020-09-10	2024-11-27
	3. ROPER TECHNOLOGIES INC			2024-11-27
	108. SUMMIT MATERIALS INC			2024-11-27
	1. TYLER TECHNOLOGIES INC		2024-01-08	2024-11-27
	4. TYLER TECHNOLOGIES INC			2024-11-27
	8. VERISIGN INC COM			2024-11-27
	3. WIX.COM LTD		2020-04-28	2024-11-27
	30215. ABERDEEN STANDARD PHYSICAL S ETF		2024-01-01	2024-12-02
	30000. US TREASURY NOTE 3.500% 2/15/33		2023-03-29	2024-12-03
	100000. US TREASURY NOTE 2.750% 2/15/28		2019-10-21	2024-12-09
	18. AUTODESK INC			2024-12-18
	67. BROOKFIELD CORP			2024-12-18
	31. COPART INC COM		2024-09-25	2024-12-18
	30. SBA COMMUNICATIONS CORP			2024-12-18
	63. SUMMIT MATERIALS INC		2020-04-28	2024-12-18
	4. VERISIGN INC COM		2019-11-05	2024-12-18
	1748.29 FHLMC POOL #SB8334 5.000% 10/01/39		2024-12-09	2024-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,551	1,409	142
b	465	443	22
c	386	351	35
d	85,110	24,410	60,700
e	99,811	16,034	83,777
	86,755	68,678	18,077
	76,538	25,892	50,646
	58,650	58,235	415
	3,355	3,073	282
	1,459	1,452	7
	1,064	958	106
	2,101	3,072	-971
	425	437	-12
	3,994	4,028	-34
	424	395	29
	1,540	985	555
	4,727	3,489	1,238
	394	201	193
	848	658	190
	947	631	316
	2,178	817	1,361
	1,443	1,168	275
	1,616	1,017	599
	3,210	2,771	439
	1,552	1,254	298
	4,571	2,017	2,554
	60,000	66,602	-6,602
	16,829	17,870	-1,041
	1,637	669	968
	956	732	224
	1,229	1,156	73
	91,849	62,395	29,454
	520	473	47
	50,000	50,725	-725
	296	107	189
	3,520	1,513	2,007
	722	675	47
	481	368	113
	1,164	763	401
	3,077	3,416	-339
	476	304	172
	7,272	2,055	5,217
	1,031	946	85
	209	100	109
	1,938	710	1,228
	1,031	651	380
	3,479	1,079	2,400
	5,993	1,765	4,228
	3,241	846	2,395
	3,567	2,563	1,004
	7,004	1,822	5,182
	533	213	320
	29,687	31,034	-1,347
	940	1,842	-902
	1,263	1,350	-87
	5,886	1,492	4,394
	2,047	460	1,587
	214	130	84
	1,926	909	1,017
	66,280	70,341	-4,061
	63,170	41,637	21,533
	32,994	25,872	7,122
	80,859	74,177	6,682
	87,454	15,420	72,034
	77,608	62,370	15,238
	57,293	53,768	3,525
	63,857	40,392	23,465
	84,905	88,863	-3,958
	118,005	97,732	20,273
	142,443	40,436	102,007
	62,675	53,386	9,289
	101,903	81,246	20,657
	117,442	102,696	14,746
	189,991	174,995	14,996
	68,883	49,792	19,091
	63,452	70,486	-7,034
	19,811	13,349	6,462
	52,695	60,221	-7,526
	37,256	15,196	22,060
	88,832	81,810	7,022
	89,357	73,357	16,000
	40,172	51,995	-11,823
	11,216	14,826	-3,610
	217,373	135,341	82,032
	84,374	49,094	35,280
	26,773	31,023	-4,250
	59,222	58,850	372
	132,774	25,960	106,814
	80,466	48,667	31,799
	85,991	64,812	21,179
	62,041	78,767	-16,726
	99,388	97,239	2,149
	89,272	71,157	18,115
	87,090	70,811	16,279
	65,978	58,672	7,306
	134,569	82,904	51,665
	79,687	47,618	32,069
	141,167	57,087	84,080
	71,105	56,273	14,832
	165,869	67,542	98,327
	64,276	60,778	3,498
	125,255	32,125	93,130
	85,033	76,996	8,037
	182,778	63,195	119,583
	149,883	104,487	45,396
	86,128	32,333	53,795
	236,032	70,407	165,625
	34,701	36,206	-1,505
	1,249	679	570
	448	428	20
	518	395	123
	518	390	128
	1,355	497	858
	628	291	337
	2,540	1,008	1,532
	50,000	48,953	1,047
	1,090	939	151
	2,316	1,812	504
	713	545	168
	2,090	1,133	957
	1,779	1,209	570
	824	509	315
	1,243	569	674
	1,153	1,869	-716
	2,636	1,008	1,628
	694	830	-136
	1,261	760	501
	1,926	1,532	394
	931	1,340	-409
	1,032	716	316
	818	380	438
	1,313	487	826
	23,345	26,001	-2,656
	1,016	1,236	-220
	460,611	181,604	279,007
	310,509	146,315	164,194
	336,281	388,684	-52,403
	447,063	320,823	126,240
	3,079	3,210	-131
	1,252	1,081	171
	1,225	603	622
	1,043	608	435
	782	1,030	-248
	87	128	-41
	1,791	1,502	289
	358	273	85
	1,107	979	128
	1,776	568	1,208
	839	509	330
	839	380	459
	1,344	487	857
	804	456	348
	94	94
	5,848		5,848
	1,876	2,484	-608
	2,605	1,369	1,236
	6,608	2,238	4,370
	6,536	2,941	3,595
	3,883	3,570	313
	1,109	977	132
	6,341	2,437	3,904
	1,233	1,403	-170
	881	1,015	-134
	2,987	1,987	1,000
	13,363	12,656	707
	378	456	-78
	1,932	2,449	-517
	889	1,152	-263
	1,705	1,602	103
	1,842	1,374	468
	2,272	1,901	371
	927	372	555
	3,740	1,462	2,278
	2,087	1,756	331
	883	1,001	-118
	8,632	5,177	3,455
	26	27	-1
	14,971	15,517	-546
	24,435	24,295	140
	100	97	3
	21,425	21,493	-68
	955	809	146
	2,114	1,590	524
	1,702	1,985	-283
	1,061	716	345
	902	683	219
	2,614	1,910	704
	1,890	604	1,286
	2,238	944	1,294
	2,176	946	1,230
	108	84	24
	2,830	3,192	-362
	983	809	174
	4,600	7,293	-2,693
	999	763	236
	1,552	1,187	365
	1,893	2,915	-1,022
	1,012	671	341
	1,563	1,042	521
	1,154	845	309
	3,967	4,360	-393
	7	5	2
	104	97	7
	691,081	440,127	250,954
	118,034	44,333	73,701
	1,219,554	1,200,000	19,554
	1,639	1,335	304
	4,098	3,466	632
	372	524	-152
	1,883	2,040	-157
	1,222	1,171	51
	784	546	238
	1,356	978	378
	1,518	1,042	476
	944	509	435
	1,972	757	1,215
	1,745	1,251	494
	1,983	2,180	-197
	1,408	888	520
	934	893	41
	1,030	681	349
	1,452	391	1,061
	1,026	378	648
	2,645	3,406	-761
	1,307	1,656	-349
	1,826	1,941	-115
	74,396	74,626	-230
	104	93	11
	1,477	918	559
	1,451	1,086	365
	2,712	2,244	468
	1,364	447	917
	74,665	81,966	-7,301
	2,789	1,689	1,100
	558	813	-255
	952	662	290
	1,586	1,020	566
	1,942	1,331	611
	1,252	465	787
	1,115	284	831
	1,183	472	711
	970	378	592
	1,650	1,340	310
	927	1,232	-305
	1,841	1,251	590
	1,073	1,150	-77
	1,057	608	449
	113	97	16
	3,271	2,735	536
	3,635	2,055	1,580
	2,535	604	1,931
	15,000	20,129	-5,129
	1,531	1,291	240
	9,569	6,269	3,300
	24,108	3,166	20,942
	20,029	2,610	17,419
	137,065	97,627	39,438
	1,175	627	548
	500	412	88
	5,299	1,172	4,127
	1,238	472	766
	1,680	1,339	341
	5,496	1,588	3,908
	631	412	219
	2,524	1,651	873
	1,538	1,513	25
	662	385	277
	107	95	12
	28,577	29,843	-1,266
	96,023	107,727	-11,704
	5,413	3,211	2,202
	3,931	2,126	1,805
	1,878	1,621	257
	6,201	7,096	-895
	3,193	878	2,315
	781	743	38
	1,748	1,761	-13
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395
			14,395

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			142
b			22
c			35
d			60,700
e			83,777
			18,077
			50,646
			415
			282
			7
			106
			-971
			-12
			-34
			29
			555
			1,238
			193
			190
			316
			1,361
			275
			599
			439
			298
			2,554
			-6,602
			-1,041
			968
			224
			73
			29,454
			47
			-725
			189
			2,007
			47
			113
			401
			-339
			172
			5,217
			85
			109
			1,228
			380
			2,400
			4,228
			2,395
			1,004
			5,182
			320
			-1,347
			-902
			-87
			4,394
			1,587
			84
			1,017
			-4,061
			21,533
			7,122
			6,682
			72,034
			15,238
			3,525
			23,465
			-3,958
			20,273
			102,007
			9,289
			20,657
			14,746
			14,996
			19,091
			-7,034
			6,462
			-7,526
			22,060
			7,022
			16,000
			-11,823
			-3,610
			82,032
			35,280
			-4,250
			372
			106,814
			31,799
			21,179
			-16,726
			2,149
			18,115
			16,279
			7,306
			51,665
			32,069
			84,080
			14,832
			98,327
			3,498
			93,130
			8,037
			119,583
			45,396
			53,795
			165,625
			-1,505
			570
			20
			123
			128
			858
			337
			1,532
			1,047
			151
			504
			168
			957
			570
			315
			674
			-716
			1,628
			-136
			501
			394
			-409
			316
			438
			826
			-2,656
			-220
			279,007
			164,194
			-52,403
			126,240
			-131
			171
			622
			435
			-248
			-41
			289
			85
			128
			1,208
			330
			459
			857
			348

			5,848
			-608
			1,236
			4,370
			3,595
			313
			132
			3,904
			-170
			-134
			1,000
			707
			-78
			-517
			-263
			103
			468
			371
			555
			2,278
			331
			-118
			3,455
			-1
			-546
			140
			3
			-68
			146
			524
			-283
			345
			219
			704
			1,286
			1,294
			1,230
			24
			-362
			174
			-2,693
			236
			365
			-1,022
			341
			521
			309
			-393
			2
			7
			250,954
			73,701
			19,554
			304
			632
			-152
			-157
			51
			238
			378
			476
			435
			1,215
			494
			-197
			520
			41
			349
			1,061
			648
			-761
			-349
			-115
			-230
			11
			559
			365
			468
			917
			-7,301
			1,100
			-255
			290
			566
			611
			787
			831
			711
			592
			310
			-305
			590
			-77
			449
			16
			536
			1,580
			1,931
			-5,129
			240
			3,300
			20,942
			17,419
			39,438
			548
			88
			4,127
			766
			341
			3,908
			219
			873
			25
			277
			12
			-1,266
			-11,704
			2,202
			1,805
			257
			-895
			2,315
			38
			-13

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,713,056
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	41,941
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	41,941
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	41,941
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	8,456
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	8,456
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	33,485
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

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

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

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

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

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

1a(6)

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

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

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
CHARLES M SMITH	CO-TRUSTEE 2	10,000
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	CO-TRUSTEE 2	10,000
SUSAN S STALL	CO-TRUSTEE 2	10,000
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	CO-TRUSTEE 2	10,000
MOIRA STANISH	CO-TRUSTEE 2	10,000
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	CO-TRUSTEE 2	10,000
WELLS FARGO BANK N A	TRUSTEE 1	118,225
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	118,225

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

16,318,805

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

564,862

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

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

16,883,667

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

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

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

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

16,883,667

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

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

253,255

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

16,630,412

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

831,521

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

831,521

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

41,941

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

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

41,941

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

789,580

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

50,000

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

839,580

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

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

839,580

Part XI

Qualifying Distributions (see instructions)

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

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

1,176,333

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,176,333

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					839,580
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......	0
e From 2023......	158,267
f Total of lines 3a through e ........		158,267
4Qualifying distributions for 2024 from Part
XI, line 4: $ 1,176,333
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.....					839,580
e Remaining amount distributed out of corpus		336,753
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		495,020
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 ......		495,020
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	158,267
e Excess from 2024....	336,753

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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 e-mail address of the person to whom applications should be addressed:

WELLS FARGO PHILANTHROPIC SERVICES
100 N MAIN ST
WINSTON SALEM,NC27101
(888) 234-1999
N/A

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

APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ SYMMES. FORM CAN ALSO BE OBTAINED BY ELECTRONIC MAIL BY FAXING THE REQUEST TO WF AT 888-234-1999.

cAny submission deadlines:

MARCH 15TH ANNUALLY FOR MAY TRUSTEE MEETING

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

GRANTS MUST HAVE A MEASURABLE IMPACT WITHIN GREENVILLE COUNTY, SC. THE MUST BE A TAX-EXEMPT NON PROFIT ENTITY WITH PROGRAMS AND SERVICES CONSISTENT WITH THE FOUNDATION'S MISSIONS

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GREENVILLE TECH CHARTER HIGH SCHOOL 506 SOUTH PLEASANTBURG GREENVILLE,SC29607	NONE	PC	GENERAL OPERATING	100,000
YMCA CAMP GREENVILLE FRED SYMMES PRETT PLACE CHAPEL 723 CLEVELAND ST GREENVILLE,SC296014410	NONE	PC	GENERAL OPERATING	300,000
PHILLIS WHEATLEY ASSOCIATION PO BOX 17126 GREENVILLE,SC29606	NONE	PC	GENERAL OPERATING	100,000
GREER RELIEF & RESOURCES AGENCY POST OFFICE BOX 1303 GREER,SC29652	NONE	PC	GENERAL OPERATING	50,000
UNITED MINISTRIES 606 PENDLETON STREET GREENVILLE,SC29601	NONE	PC	GENERAL OPERATING	50,000
PEACE CENTER FOUNDATION 101 W BROAD ST GREENVILLE,SC29601	NONE	PC	GENERAL OPERATING	100,000
UNITED HOUSING CONNECTIONS 135 EDINBURGH COURT SUITE 100B GREENVILLE,SC29607	NONE	PC	GENERAL OPERATING	100,000
THE FAMILY EFFECT PO BOX 1948 GREENVILLE,SC29602	NONE	PC	GENERAL OPERATING	50,000
COMMUNITY FOUNDATION OF GREENVILLE INC 630 E WASHINGTON STREET GREENVILLE,SC29601	NONE	PC	GENERAL OPERATING	100,000
LIVEWELL GREENVILLE 225 S PLEASANTBURG DRIVE SUITE A7 GREENVILLE,SC296072533	NONE	PC	GENERAL OPERATING	100,000
GRENVILLE HOUSING FUND PO BOX 17532 GREENVILLE,SC29606	NONE	PC	GENERAL OPERATING	50,000
GREATER GOOD GREENVILLE 411 UNIVERSITY RIDGE MAILBOX C9 GREENVILLE,SC296013762	NONE	PC	GENERAL OPERATING	2,500
Total ................................. 3a				1,102,500

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	428,973
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	2,713,056
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				3,142,029

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

3,142,029

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
17275RAN2 CISCO SYSTEMS INC 3.
46625HKC3 JPMORGAN CHASE & CO
06406FAC7 BANK OF NY MELLON CO	51,181	48,909
375558AZ6 GILEAD SCIENCES INC	78,853	74,898
9128284M9 US TREASURY NOTE	24,306	24,884
9128284N7 US TREASURY NOTE	99,959	95,520
458140BD1 INTEL CORP
579780AN7 MCCORMICK & CO	50,501	48,489
9128286T2 US TREASURY NOTE 2.3	99,123	92,177
89788MAB8 TRUIST FINANCIAL COR	77,779	64,023
912828X88 US TREASURY NOTE 2.3	50,012	47,884
9128283F5 US TREASURY NOTE	49,090	47,274
189054AW9 CLOROX COMPANY	63,500	58,277
254687FL5 WALT DISNEY COMPANY/	74,210	66,692
30219GAM0 EXPRESS SCRIPTS HOLD	34,689	32,827
912828XB1 US TREASURY NOTE	72,885	74,413
855244AK5 STARBUCKS CORP	47,376	48,490
9128282R0 US TREASURY NOTE	49,100	47,527
9128284V9 US TREASURY NOTE	115,259	109,395
22160KAM7 COSTCO WHOLESALE COR	52,821	48,560
9128283W8 US TREASURY NOTE
912828V98 US TREASURY NOTE	103,715	95,966
437076BC5 HOME DEPOT INC 3.750
912828U24 US TREASURY NOTE 2.0	95,270	95,976
912828R36 US TREASURY NOTE 1.6	84,722	86,867
912828D56 US TREASURY NOTE 2.3
0258M0EL9 AMERICAN EXPRESS CRE	84,959	72,695
912828P46 US TREASURY NOTE 1.6	47,129	48,572
06051GFX2 BANK OF AMERICA CORP	33,740	34,477
87612EBJ4 TARGET CORP	77,959	66,593
002824BP4 ABBOTT LABORATORIES	75,825	67,915
665859AU8 NORTHERN TRUST CORP	81,071	70,222
0641594B9 BANK OF NOVA SCO	75,371	62,377
91159HJA9 US BANCORP	70,342	61,904
91282CEP2 US TREASURY NOTE	97,686	89,810
91282CFT3 US TREASURY NOTE	101,516	98,317
91282CDY4 US TREASURY NOTE 1.8	93,809	84,109
91324PEJ7 UNITEDHEALTH GROUP	77,342	70,672
00206RKG6 AT&T INC	30,231	31,826
037833ED8 APPLE INC	42,224	42,080
26441CBT1 DUKE ENERGY CORP	32,915	33,342
3130AFFX0 FED HOME LN BK	73,874	72,368
61747YED3 VR MORGAN STANLEY 2.	52,147	53,821
9128284Z0 US TREASURY NOTE	77,754	79,215
91282CGM7 US TREASURY NOTE	119,372	111,635
91282CHT1 US TREASURY NOTE	84,731	85,655
031162DQ0 AMGEN INC	34,985	35,327
126650DW7 CVS HEALTH CORP	34,929	34,530
37045VAY6 GENERAL MOTORS CO	34,439	35,240
46647PCU8 VR JPMORGAN CHASE &	52,765	51,862
63111XAJ0 NASDAQ INC	31,003	30,263
912810FP8 US TREASURY BOND 5.3	37,589	36,703
9128285M8 US TREASURY NOTE	51,880	52,629
91282CJZ5 US TREASURY NOTE	39,163	38,294
91282CLF6 US TREASURY NOTE	114,279	108,737

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC CL A	283,799	495,966
037833100 APPLE INC	18,990	162,523
17275R102 CISCO SYSTEMS INC
22160K105 COSTCO WHOLESALE COR	21,575	126,445
254687106 WALT DISNEY CO
437076102 HOME DEPOT INC	16,017	45,512
58933Y105 MERCK & CO INC NEW
594918104 MICROSOFT CORP	103,218	482,618
872540109 TJX COMPANIES INC
883556102 THERMO FISHER SCIENT
91324P102 UNITEDHEALTH GROUP I
G1151C101 ACCENTURE PLC
257651109 DONALDSON CO INC	5,592	7,611
32051X108 FIRST HAWAIIAN INC	15,541	20,916
808513105 SCHWAB CHARLES CORP
573284106 MARTIN MARIETTA MATL	32,858	48,035
22160N109 COSTAR GROUP, INC	61,967	59,634
115637209 BROWN FORMAN CORP CL
570535104 MARKEL GROUP INC	29,506	51,787
562750109 MANHATTAN ASSOCIATES	4,510	21,079
42809H107 HESS CORP
43300A203 HILTON WORLDWIDE HOL	34,884	96,640
891092108 TORO CO	31,797	32,441
G8994E103 TRANE TECHNOLOGIES P
92343E102 VERISIGN INC COM	5,596	6,416
03662Q105 ANSYS INC	8,226	11,132
538034109 LIVE NATION ENT INC	20,757	50,117
57636Q104 MASTERCARD INC	190,865	270,657
74164M108 PRIMERICA INC	18,546	44,241
829073105 SIMPSON MFG INC COM	22,112	44,442
526057104 LENNAR CORPORATION C	15,039	34,229
115236101 BROWN & BROWN INC	29,035	67,231
34959J108 FORTIVE CORP
302941109 FTI CONSULTING INC C	21,063	39,182
902252105 TYLER TECHNOLOGIES I	25,206	40,365
615369105 MOODYS CORP	7,421	14,201
86614U100 SUMMIT MATERIALS INC
04316A108 ARTISAN PARTNERS ASS	10,705	17,177
311900104 FASTENAL CO	11,727	22,076
217204106 COPART INC COM	37,818	95,612
G0403H108 AON PLC
005098108 ACUSHNET HOLDINGS CO	11,150	30,351
76657Y101 RIGHTMOVE PLC-UNSP A	17,722	20,627
384109104 GRACO INC	21,280	32,114
11284V105 BROOKFIELD RENEWABLE
448579102 HYATT HOTELS CORP	6,750	18,838
942749102 WATTS WATER TECHNOLO	16,630	29,479
75524B104 RBC BEARINGS INC	12,636	24,230
778296103 ROSS STORES INC	9,174	12,858
91879Q109 VAIL RESORTS INC COM	17,144	16,121
874039100 TAIWAN SEMICONDUCTOR
48251W104 KKR & CO INC -A	18,401	100,283
426281101 HENRY JACK & ASSOC I	8,138	9,291
G0450A105 ARCH CAPITAL GROUP L	16,845	38,048
45168D104 IDEXX CORP	8,944	13,644
11275Q107 BROOKFIELD INFRASTRU
929160109 VULCAN MATERIALS COM	39,659	72,024
052769106 AUTODESK INC	13,300	23,646
743315103 PROGRESSIVE CORP OHI	232,944	273,874
92345Y106 VERISK ANALYTICS INC	7,321	14,047
12504L109 CBRE GROUP INC	20,123	50,284
29084Q100 EMCOR GROUP INC COM	4,666	34,950
773903109 ROCKWELL AUTOMATION
303075105 FACTSET RESH SYS INC	10,540	19,211
55354G100 MSCI INC	31,123	42,001
002824100 ABBOTT LABS
192422103 COGNEX CORP
749607107 RLI CORP COM	8,118	16,483
25754A201 DOMINOS PIZZA INC	30,043	36,519
60786M105 MOELIS & CO	10,640	29,330
143130102 CARMAX INC	38,339	37,283
366651107 GARTNER INC	21,994	46,994
049904105 ATRION CORP
422806208 HEICO CORP CL A	52,001	90,993
M98068105 WIX.COM LTD	6,215	10,513
595017104 MICROCHIP TECHNOLOGY	19,120	21,793
893641100 TRANSDIGM GROUP INC	37,781	98,848
67103H107 O'REILLY AUTOMOTIVE	30,547	86,563
776696106 ROPER TECHNOLOGIES I	35,773	48,866
00846U101 AGILENT TECHNOLOGIES
515098101 LANDSTAR SYS INC COM	28,683	28,357
185123106 CLEARWATER ANALYTICS	13,268	16,842
03990B101 ARES MANAGEMENT CORP	16,171	30,449
00724F101 ADOBE INC
221006109 CORVEL CORP	22,154	38,385
50189K103 LCI INDUSTRIES	17,120	12,510
20030N101 COMCAST CORP CLASS A
337738108 FISERV INC	63,876	132,701
L7579L106 PERIMETER SOLUTIONS
29109X106 ASPEN TECHNOLOGY INC	10,230	13,979
617446448 MORGAN STANLEY
194014502 ENOVIS CORP
11271J107 BROOKFIELD CORP	48,816	102,146
70450Y103 PAYPAL HOLDINGS INC
113004105 BROOKFIELD ASSET MAN	9,518	19,617
92532F100 VERTEX PHARMACEUTICA
654106103 NIKE INC CL B
05945F103 BANCFIRST CORP	11,145	15,585
57060D108 MARKETAXESS HLDGS IN
26875P101 EOG RESOURCES, INC
278865100 ECOLAB INC
038222105 APPLIED MATERIALS IN	81,027	113,028
060505104 BANK OF AMERICA CORP	103,046	152,594
23331A109 D R HORTON INC COM
361ESC049 ESC GCI LIBERTY INC
44267T102 HOWARD HUGHES HOLDIN
45866F104 INTERCONTINENTAL EXC
48282T104 KADANT INC	18,250	27,599
493732101 K.FORCE, INC.	8,529	7,825
531229755 LIBERTY MEDIA CORP-L	10,415	28,817
531229771 LIBERTY MEDIA CORP-L	7,336	10,337
64110L106 NETFLIX INC
697435105 PALO ALTO NETWORKS I
701094104 PARKER HANNIFIN CORP
713448108 PEPSICO INC
78409V104 S&P GLOBAL INC
81762P102 SERVICENOW INC
824348106 SHERWIN WILLIAMS CO	98,329	108,098
90278Q108 UFP INDUSTRIES INC	19,321	22,079
907818108 UNION PACIFIC CORP
941848103 WATERS CORP	12,452	15,581
023135106 AMAZON COM INC COM	505,388	628,552
03073E105 CENCORA INC	196,664	185,586
031100100 AMETEK INC COM	13,260	14,241
040413205 ARISTA NETWORKS INC	173,660	315,232
075887109 BECTON DICKINSON & C	94,109	91,202
084423102 BERKLEY W R CORP	10,474	11,236
084670702 BERKSHIRE HATHAWAY I	344,310	382,115
11276H106 BROOKFIELD INFRASTRU	44,980	54,254
11285B108 BROOKFIELD RENEWABLE	21,401	16,209
12510Q100 CCC INTELLIGENT SOLU	19,266	19,366
125523100 CIGNA GROUP/THE	269,982	210,695
126408103 CSX CORP	96,661	90,421
127097103 COTERRA ENERGY INC	88,241	80,323
194162103 COLGATE PALMOLIVE CO	139,310	143,274
20449X401 COMPASS GROUP PLC AD	188,575	229,319
235851102 DANAHER CORP	88,254	85,393
29362U104 ENTEGRIS INC	6,960	6,241
303250104 FAIR ISSAC, INC	42,333	59,728
339750101 FLOOR & DECOR HOLDIN	6,149	6,082
363576109 GALLAGHER ARTHUR J &	21,943	22,140
380237107 GODADDY INC	223,086	363,161
384802104 GRAINGER W W INC	167,773	186,567
45841N107 INTERACTIVE BROKERS	183,229	285,499
461202103 INTUIT COM	107,845	111,245
46266C105 IQVIA HOLDINGS INC	52,029	44,411
46625H100 JPMORGAN CHASE & CO	127,656	162,284
50155Q100 KYNDRYL HOLDINGS INC	108,347	117,951
636274409 NATIONAL GRID PLC-SP	109,811	99,113
68902V107 OTIS WORLDWIDE CORP	87,666	84,368
71385M107 PERIMETER SOLUTIONS	6,973	7,860
74275K108 PROCORE TECHNOLOGIES	12,332	11,389
771195104 ROCHE HOLDINGS LTD -	78,290	87,828
78351F107 RYAN SPECIALTY HOLDI	6,293	5,903
882508104 TEXAS INSTRUMENTS IN	157,186	181,135
911363109 UNITED RENTAL INC CO	102,486	114,824
922475108 VEEVA SYSTEMS INC	33,120	35,953
92338C103 VERALTO CORP	4,965	4,991
925458101 VESTAS WIND SYS A/S	67,104	35,053
94106B101 WASTE CONNECTIONS IN	18,879	18,016

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
922042858 VANGUARD FTSE EMERGI	AT COST	234,162	349,193
464287606 ISHARES S&P MID-CAP
78410G104 SBA COMMUNICATIONS C	AT COST	7,245	6,522
464287465 ISHARES MSCI EAFE ET
464287473 ISHARES RUSSELL MID-	AT COST	24,374	65,705
NT7724406 COMMUNITYWORKS, INC
922908751 VANGUARD SMALL CAP V
77958B402 T ROWE PRICE INST FL
IWI993008 IRONWOOD INSTITUTION	AT COST	750,000	810,012
003261104 ABRDN BLOOMBERG ALL	AT COST	334,432	320,562
00326A104 ABERDEEN STANDARD PH	AT COST	678,753	756,886
3132D6HK9 FHLMC POOL #SB8334	AT COST	85,131	84,132
38147N269 GLDMN SCHS GQG PRT I	AT COST	269,950	226,212
46432F842 ISHARES CORE MSCI EA	AT COST	270,002	251,251
56063N881 NYLI MACKAY HIGH YIL	AT COST	609,776	605,103
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	609,776	604,705
77956H435 T ROWE PR OVERSEAS S	AT COST	269,950	250,368

Description	Amount
MUTUAL FUND TIMING ADJ	12,828
CY PURCHASE OF ACCRUED INTEREST	1,661
ROC ON CY SALES	40
PY RETURN OF CAPITAL ADJUSTMENT	1,737
TAX LOT BASIS ADJUSTMENT	5,171

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE	2,206	0	2,206
INVESTMENT EXPENSES - ADR FEES	270	270	0
INVESTMENT EXPENSES - PROCEEDS	621	621	0

Description	Amount
RECOVERY OF GRANTS PAID	50,000
PY PURCHASE OF ACCRUED INTEREST	1,013
CY PENDING SALES	12
COST BASIS ADJUSTMENT	10,824

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	16,586			16,586
INVESTMNT MNGMNT FEES (NON-DED	19,824	19,824

Category	Amount	Net Investment Income
FOREIGN TAXES	3,841	3,841
FEDERAL ESTIMATES - PRINCIPAL	8,318	0
FOREIGN TAXES ON NONQUALIFIED	1,139	1,139