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
MARIE D NEEDHAM TUW
 
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

58-6026107
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$13,572,118J 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... 296,695 278,037  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 746,144
b Gross sales price for all assets on line 6a 4,993,417
7 Capital gain net income (from Part IV, line 2)... 746,144
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........ 1,042,839 1,024,181  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 114,789 103,310   11,479
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,238 0 0 1,238
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
19,483 19,483   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,813 7,076   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
2,005 2,005    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 159,053 131,874 0 14,442
25 Contributions, gifts, grants paid....... 475,000 475,000
26 Total expenses and disbursements. Add lines 24 and 25 634,053 131,874 0 489,442
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 408,786
b Net investment income (if negative, enter -0-) 892,307
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   2,469 2,469
2 Savings and temporary cash investments......... 421,295 381,960 381,960
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,146,257 Click to see attachment
List of Attached Documents:
// Content
3,232,509 		6,069,808
c Investments—corporate bonds (attach schedule)....... 243,474 Click to see attachment
List of Attached Documents:
// Content
348,404 		355,712
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).......... 6,030,416 Click to see attachment
List of Attached Documents:
// Content
6,270,670 		6,762,169
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) 9,841,442 10,236,012 13,572,118
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........ 9,841,442 10,236,012
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)..... 9,841,442 10,236,012
30 Total liabilities and net assets/fund balances (see instructions). 9,841,442 10,236,012
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
9,841,442
2
Enter amount from Part I, line 27a .....................
2
408,786
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,976
4
Add lines 1, 2, and 3 ..........................
4
10,254,204
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
18,192
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,236,012
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 5000. VR AMERICAN EXPRES 3.62889% 9/15/69   2023-10-16 2024-01-04
b 4000. VR BANK OF NY MELL 4.700% 9/20/69   2023-10-20 2024-01-04
c 94. MOBILEYE GLOBAL INC   2023-06-08 2024-01-04
d 4. BROOKFIELD CORP   2023-07-28 2024-01-08
e 27. BROOKFIELD CORP     2024-01-08
5000. WALGREENS BOOTS ALLI 3.200% 4/15/30   2023-12-13 2024-01-09
41. UBER TECHNOLOGIES INC   2022-12-23 2024-01-10
30. LVMH MOET HENNESSY UNSP ADR - ADR   2022-12-23 2024-01-11
7. BROOKFIELD CORP   2023-07-28 2024-01-16
864. SPDR GOLD SHARES ETF   2000-01-01 2024-01-16
12. SALESFORCE INC   2023-06-20 2024-01-18
7. LULULEMON ATHLETICA INC   2022-12-23 2024-01-24
16. CROWDSTRIKE HOLDINGS INC   2021-09-21 2024-01-25
21528.525 T ROWE PRICE INST FLOAT RATE 170   2023-04-12 2024-01-25
76. ARM HOLDINGS PLC ADR   2023-09-15 2024-01-26
598.982 VANGUARD EM MKT STK IND-ADM 5533   2022-12-09 2024-01-26
4. ADOBE SYS INC   2022-12-23 2024-01-29
39. ADVANCED MICRO DEVICES INC     2024-01-29
7. AIRBNB INC   2022-12-23 2024-01-29
45. ALPHABET INC CL C   2022-12-23 2024-01-29
70. AMAZON COM INC COM     2024-01-29
7. AMERICAN TOWER CORP   2023-12-20 2024-01-29
33. APPLE INC   2021-09-21 2024-01-29
6. ARM HOLDINGS PLC ADR   2023-09-15 2024-01-29
26. ASTRAZENECA PLC ADR     2024-01-29
9. BOEING CO   2023-12-18 2024-01-29
4. BROADCOM INC   2022-12-23 2024-01-29
7. CADENCE DESIGN SYSTEMS INC   2023-09-01 2024-01-29
5. COSTCO WHOLESALE CORP     2024-01-29
6. CROWDSTRIKE HOLDINGS INC   2021-09-21 2024-01-29
15. META PLATFORMS INC   2023-07-27 2024-01-29
1. META PLATFORMS INC   2021-09-27 2024-01-29
3. GOLDMAN SACHS GROUP INC   2021-12-20 2024-01-29
5. HOME DEPOT INC   2023-12-14 2024-01-29
1. HUBSPOT INC   2023-08-16 2024-01-29
3. INTUITIVE SURGICAL INC   2023-08-30 2024-01-29
3. INTUITIVE SURGICAL INC   2022-12-23 2024-01-29
6. KEYSIGHT TECHNOLOGIES INC   2023-12-20 2024-01-29
15. L'OREAL - ADR   2023-02-15 2024-01-29
11. LVMH MOET HENNESSY UNSP ADR - ADR   2022-12-23 2024-01-29
9. ELI LILLY & CO COM   2021-09-21 2024-01-29
4. LULULEMON ATHLETICA INC   2022-12-23 2024-01-29
7. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-01-29
1. MASTERCARD INC   2023-10-16 2024-01-29
8. MASTERCARD INC   2022-12-23 2024-01-29
2. MERCADOLIBRE INC   2022-12-23 2024-01-29
31. MICROSOFT CORP   2022-12-23 2024-01-29
4. MONGODB INC   2023-07-18 2024-01-29
3. MOODYS CORP   2023-09-07 2024-01-29
7. NETFLIX.COM INC   2023-12-13 2024-01-29
9. NIKE INC CL B   2022-12-23 2024-01-29
30. NOVO NORDISK A/S - ADR     2024-01-29
17. NVIDIA CORP   2022-12-23 2024-01-29
1. O'REILLY AUTOMOTIVE INC   2022-04-05 2024-01-29
3. PALO ALTO NETWORKS INC   2024-01-11 2024-01-29
11. SALESFORCE INC   2023-06-20 2024-01-29
3. SERVICENOW INC   2023-08-23 2024-01-29
5. SNOWFLAKE INC   2023-06-29 2024-01-29
4. SNOWFLAKE INC   2022-12-23 2024-01-29
13. TJX COMPANIES INC   2021-11-04 2024-01-29
19. TESLA INC   2022-12-23 2024-01-29
13. TRADE DESK INC/THE   2023-10-27 2024-01-29
42. UBER TECHNOLOGIES INC   2022-12-23 2024-01-29
4. UNITEDHEALTH GROUP INC     2024-01-29
4. VERTEX PHARMACEUTICALS INC COM   2023-12-13 2024-01-29
16. VISA INC-CLASS A SHRS   2022-12-23 2024-01-29
45. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-01-29
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-25 2024-01-29
6. NVIDIA CORP   2022-12-23 2024-01-30
21. ALPHABET INC CL C   2022-12-23 2024-01-31
4000. AMERICAN TOWER CORP 3.375% 10/15/26   2023-10-25 2024-02-01
7. AUTODESK INC   2018-06-12 2024-02-07
20. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
18. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
19. CARMAX INC   2022-06-10 2024-02-07
6. COSTAR GROUP, INC     2024-02-07
25. COSTAR GROUP, INC     2024-02-07
1. DOMINOS PIZZA INC   2022-06-10 2024-02-07
11. FASTENAL CO   2019-07-10 2024-02-07
12. HILTON WORLDWIDE HOLDINGS IN   2022-06-10 2024-02-07
7. HOWARD HUGHES HOLDINGS INC   2020-07-27 2024-02-07
3. KKR & CO INC -A   2023-11-10 2024-02-07
16. KKR & CO INC -A   2018-08-17 2024-02-07
1. MARKEL HOLDINGS   2022-06-10 2024-02-07
3. MOODYS CORP     2024-02-07
1. O'REILLY AUTOMOTIVE INC   2024-01-08 2024-02-07
3. SHERWIN WILLIAMS CO   2023-10-03 2024-02-07
2. TRANSDIGM GROUP INC   2018-06-12 2024-02-07
20. ALPHABET INC CL C   2022-12-23 2024-02-08
998. SPDR GOLD SHARES ETF   2000-01-01 2024-02-09
64. ARM HOLDINGS PLC ADR     2024-02-14
88. UBER TECHNOLOGIES INC   2022-12-23 2024-02-14
1. MARTIN MARIETTA MATLS INC COM   2019-01-23 2024-02-22
3. PROGRESSIVE CORP OHIO   2023-10-16 2024-02-22
6. WIX.COM LTD   2018-12-20 2024-02-22
179.35 FHLMC POOL #ZS9776 3.500% 8/01/46   2023-10-16 2024-02-25
248.73 FHLMC POOL #ZT0794 4.500% 10/01/48   2023-10-17 2024-02-25
261.04 FNMA POOL #FS2050 4.000% 2/01/51     2024-02-25
225.68 FNMA POOL #MA4516 2.000% 1/01/37   2023-10-23 2024-02-25
125.84 FNMA POOL #MA5072 5.500% 6/01/53   2023-10-16 2024-02-25
76. ALPHABET INC CL C   2022-12-23 2024-03-04
1. AUTODESK INC   2018-06-12 2024-03-04
4. COSTCO WHOLESALE CORP   2021-09-21 2024-03-04
2. KKR & CO INC -A   2018-08-17 2024-03-04
2. TRANSDIGM GROUP INC   2018-06-12 2024-03-04
2. VERISK ANALYTICS INC   2023-10-27 2024-03-04
1. VERISK ANALYTICS INC   2018-06-12 2024-03-04
16. ADVANCED MICRO DEVICES INC     2024-03-06
2. MOODYS CORP   2018-06-12 2024-03-06
8045.58 VANGUARD EM MKT STK IND-ADM 5533   2022-12-09 2024-03-06
5. VERISIGN INC COM   2023-10-27 2024-03-06
5. VERISIGN INC COM     2024-03-06
2. VERISK ANALYTICS INC   2018-06-12 2024-03-06
31. AXA - ADR   2023-01-25 2024-03-11
30. EMCOR GROUP INC COM     2024-03-11
107. HASBRO INC   2022-11-30 2024-03-11
10. MERCK & CO INC NEW   2022-11-30 2024-03-11
13. NVIDIA CORP   2022-12-23 2024-03-11
28. ORIX CORPORATION - ADR   2021-09-16 2024-03-11
27. RPM INTERNATIONAL INC   2022-11-30 2024-03-11
19. SAP SE     2024-03-11
152. SMITH & NEPHEW PLC - ADR   2022-11-30 2024-03-11
23. TOKYO ELECTRON LTD-UNSP ADR   2022-11-30 2024-03-11
13. UNION PACIFIC CORP   2023-04-03 2024-03-11
14. UNION PACIFIC CORP   2022-11-30 2024-03-11
6000. US TREASURY NOTE 3.625% 3/31/28     2024-03-11
32. ADVANCED MICRO DEVICES INC     2024-03-15
18. TESLA INC   2022-12-23 2024-03-15
998. SPDR GOLD SHARES ETF   2000-01-01 2024-03-18
3. AUTODESK INC   2018-06-12 2024-03-20
1. HILTON WORLDWIDE HOLDINGS IN   2022-06-10 2024-03-20
12. KKR & CO INC -A   2018-08-17 2024-03-20
7. MICROSOFT CORP   2022-12-23 2024-03-20
1. PROGRESSIVE CORP OHIO   2023-10-16 2024-03-20
2. PROGRESSIVE CORP OHIO     2024-03-20
5. COSTCO WHOLESALE CORP   2021-09-21 2024-03-22
25. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-25
16. APPLE INC   2012-06-01 2024-03-25
2. BROADCOM INC   2019-07-03 2024-03-25
120. DIAGEO PLC - ADR     2024-03-25
267.29 FHLMC POOL #ZS9776 3.500% 8/01/46   2023-10-16 2024-03-25
205.63 FHLMC POOL #ZT0794 4.500% 10/01/48   2023-10-17 2024-03-25
121.42 FHLMC POOL #SD7513 3.500% 4/01/50   2024-02-07 2024-03-25
94.19 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-03-25
355.07 FNMA POOL #FS2050 4.000% 2/01/51     2024-03-25
296.86 FNMA POOL #MA4516 2.000% 1/01/37     2024-03-25
170.03 FNMA POOL #MA5072 5.500% 6/01/53     2024-03-25
7. HOME DEPOT INC   2021-10-05 2024-03-25
5. ELI LILLY & CO COM   2016-11-29 2024-03-25
17. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-25
140. NIKE INC CL B   2017-10-12 2024-03-25
30. EATON CORP PLC   2020-11-03 2024-03-25
30. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-26
11. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-03-26
4. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2024-03-26
34. TESLA INC   2022-12-23 2024-03-26
10145.49 FNMA POOL #MA4516 2.000% 1/01/37     2024-03-27
16. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-27
26. UBER TECHNOLOGIES INC   2022-12-23 2024-03-27
3092.146 ACAP STRATEGIC FUND-W #6   2021-01-29 2024-03-28
62. ACUSHNET HOLDINGS CORP     2024-03-28
37. MANHATTAN ASSOCIATES, INC COM     2024-03-28
9. ACUSHNET HOLDINGS CORP     2024-04-01
6000. GOLDMAN SACHS GROUP 3.500% 4/01/25     2024-04-02
11. UNITEDHEALTH GROUP INC     2024-04-02
7. UNITEDHEALTH GROUP INC   2023-10-09 2024-04-03
2. UNITEDHEALTH GROUP INC   2021-09-21 2024-04-03
14. COGNEX CORP     2024-04-04
6000. MCDONALD'S CORP 4.800% 8/14/28     2024-04-04
1. TYLER TECHNOLOGIES INC   2023-10-15 2024-04-04
998. SPDR GOLD SHARES ETF   2000-01-01 2024-04-10
29. UNITEDHEALTH GROUP INC   2021-09-21 2024-04-11
7. ABBVIE INC   2022-11-30 2024-04-12
7. CHEVRON CORP   2023-06-09 2024-04-12
22. EMCOR GROUP INC COM     2024-04-16
22. SALESFORCE INC   2023-06-20 2024-04-16
1. SALESFORCE INC   2022-12-23 2024-04-16
2. AMERICAN TOWER CORP   2023-12-20 2024-04-17
28. AMERICAN TOWER CORP   2022-12-23 2024-04-17
6. EMCOR GROUP INC COM     2024-04-17
14. MARRIOTT INTERNATIONAL INC CLASS A     2024-04-17
6. PROGRESSIVE CORP OHIO     2024-04-19
376.34 FHLMC POOL #ZS9776 3.500% 8/01/46   2023-10-16 2024-04-25
274.53 FHLMC POOL #ZT0794 4.500% 10/01/48   2023-10-17 2024-04-25
137.16 FHLMC POOL #SD7513 3.500% 4/01/50   2024-02-07 2024-04-25
121.07 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-04-25
446.73 FNMA POOL #FS2050 4.000% 2/01/51     2024-04-25
219.92 FNMA POOL #MA4516 2.000% 1/01/37   2023-10-23 2024-04-25
188.45 FNMA POOL #MA5072 5.500% 6/01/53     2024-04-25
592. ADYEN NV-UNSPON ADR     2024-04-26
7316.833 PRINCIPAL REAL EST SEC-R6 #4269     2024-04-30
14. COPART INC COM   2022-06-10 2024-05-02
2. COSTAR GROUP, INC   2021-11-29 2024-05-02
1. DOMINOS PIZZA INC   2022-06-10 2024-05-02
8. KKR & CO INC -A   2018-08-17 2024-05-02
34. ESTEE LAUDER COMPANIES INC   2024-03-06 2024-05-02
6000. OLIN CORP 5.625% 8/01/29     2024-05-02
2. PROGRESSIVE CORP OHIO   2022-03-31 2024-05-02
1. TRANSDIGM GROUP INC   2018-06-12 2024-05-02
21. AMERICAN TOWER CORP   2022-12-23 2024-05-06
21. NOVO NORDISK A/S - ADR   2022-05-05 2024-05-06
6000. CLEVELAND-CLIFFS INC 5.875% 6/01/27     2024-05-07
3. NVIDIA CORP   2024-04-17 2024-05-08
6. NVIDIA CORP   2022-12-23 2024-05-08
7. MASTERCARD INC   2022-12-23 2024-05-09
10. VISA INC-CLASS A SHRS   2022-12-23 2024-05-09
998. SPDR GOLD SHARES ETF   2000-01-01 2024-05-10
27. AMERICAN TOWER CORP   2022-12-23 2024-05-13
6000. NRG ENERGY INC 5.750% 1/15/28     2024-05-14
6. NVIDIA CORP   2022-12-23 2024-05-14
110. DEUTSCHE BOERSE AG ADR   2023-12-21 2024-05-15
68. DEUTSCHE BOERSE AG ADR   2022-11-30 2024-05-15
30. INTERNATIONAL FLAVORS & FRAGRANCES   2022-11-30 2024-05-15
81. MONDELEZ INTERNATIONAL INC   2022-11-30 2024-05-15
16. PEPSICO INC   2022-11-30 2024-05-15
17. PROCTER & GAMBLE CO   2022-11-30 2024-05-15
87. PUBLIC SVC ENTERPRISE GROUP INC   2022-11-30 2024-05-15
128. ROCHE HOLDINGS LTD - ADR     2024-05-15
73. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-05-15
12. LULULEMON ATHLETICA INC   2022-12-23 2024-05-16
4. NVIDIA CORP   2022-12-23 2024-05-16
4. NVIDIA CORP   2022-12-23 2024-05-20
4000. CHARTER COMM OPT LLC 4.908% 7/23/25     2024-05-22
1. HOME DEPOT INC   2023-12-14 2024-05-22
16. HOME DEPOT INC   2022-12-23 2024-05-22
10000. LOS ANGELES CALIF UN 5.750% 7/01/34     2024-05-22
13. LULULEMON ATHLETICA INC   2022-12-23 2024-05-22
3. AUTODESK INC   2018-06-12 2024-05-23
26. BROOKFIELD CORP   2023-07-28 2024-05-23
14. BROOKFIELD CORP   2023-01-09 2024-05-23
22. COPART INC COM   2022-06-10 2024-05-23
6000. DELL INT LLC / EMC 5.300% 10/01/29     2024-05-23
16. FASTENAL CO   2019-07-10 2024-05-23
21. LULULEMON ATHLETICA INC   2022-12-23 2024-05-23
1. MOODYS CORP   2018-06-12 2024-05-23
3. PROGRESSIVE CORP OHIO     2024-05-23
3. SBA COMMUNICATIONS CORP     2024-05-23
1. TRANSDIGM GROUP INC   2018-06-12 2024-05-23
6000. US TREASURY NOTE 3.625% 3/31/28     2024-05-23
3. VERISIGN INC COM     2024-05-23
2. VERISK ANALYTICS INC   2018-06-12 2024-05-23
384.47 FHLMC POOL #ZS9776 3.500% 8/01/46   2023-10-16 2024-05-25
275.24 FHLMC POOL #ZT0794 4.500% 10/01/48   2023-10-17 2024-05-25
133.58 FHLMC POOL #SD7513 3.500% 4/01/50   2024-02-07 2024-05-25
99.91 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-05-25
419.13 FNMA POOL #FS2050 4.000% 2/01/51     2024-05-25
206.3 FNMA POOL #MA4516 2.000% 1/01/37   2023-10-23 2024-05-25
195.15 FNMA POOL #MA5072 5.500% 6/01/53     2024-05-25
4. NVIDIA CORP   2022-12-23 2024-05-28
5000. FREEPORT-MCMORAN INC 4.625% 8/01/30   2023-10-18 2024-05-29
12. BROOKFIELD CORP   2023-08-04 2024-05-30
14. BROOKFIELD CORP   2023-01-09 2024-05-30
12. BROWN FORMAN CORP CL B     2024-05-30
10. FASTENAL CO     2024-05-30
3. PROGRESSIVE CORP OHIO   2022-06-10 2024-05-30
14. SALESFORCE INC   2022-12-23 2024-05-30
1. TRANSDIGM GROUP INC   2018-06-12 2024-05-30
3. VERISIGN INC COM     2024-05-30
37. SALESFORCE INC   2022-12-23 2024-05-31
16. ADOBE SYS INC   2022-12-23 2024-06-03
13. AGILENT TECHNOLOGIES INC     2024-06-06
4. HEICO CORP CL A   2024-03-20 2024-06-06
3. HILTON WORLDWIDE HOLDINGS IN   2022-06-10 2024-06-06
2. VERISK ANALYTICS INC   2018-06-12 2024-06-06
75. ADVANCED MICRO DEVICES INC     2024-06-11
1. BOOKING HOLDINGS INC   2023-12-14 2024-06-11
9. BOOKING HOLDINGS INC     2024-06-11
8. BROADCOM INC   2019-07-03 2024-06-11
130. ELECTRONIC ARTS INC   2018-12-21 2024-06-11
11. LAM RESEARCH CORP COM   2018-07-24 2024-06-11
28. EATON CORP PLC   2020-11-03 2024-06-11
26. GARMIN LTD   2020-10-20 2024-06-11
998. SPDR GOLD SHARES ETF   2000-01-01 2024-06-14
22. SNOWFLAKE INC   2022-12-23 2024-06-17
44. ADVANCED MICRO DEVICES INC     2024-06-18
1. ANSYS INC   2019-01-23 2024-06-20
12. BROWN FORMAN CORP CL B   2023-10-27 2024-06-20
6. HEICO CORP CL A     2024-06-20
1. HEICO CORP CL A   2021-10-26 2024-06-20
10. HOWARD HUGHES HOLDINGS INC     2024-06-20
9. KKR & CO INC -A   2018-08-17 2024-06-20
38. LVMH MOET HENNESSY UNSP ADR - ADR   2022-12-23 2024-06-20
1. MOODYS CORP   2018-06-12 2024-06-20
2. PROGRESSIVE CORP OHIO   2022-06-10 2024-06-20
1. TRANSDIGM GROUP INC   2018-06-12 2024-06-20
2. VERISK ANALYTICS INC   2018-06-12 2024-06-20
11. CROWDSTRIKE HOLDINGS INC   2021-09-21 2024-06-24
2000. CHARTER COMM OPT LLC 4.908% 7/23/25   2023-10-25 2024-06-25
444.68 FHLMC POOL #ZS9776 3.500% 8/01/46   2023-10-16 2024-06-25
238.93 FHLMC POOL #ZT0794 4.500% 10/01/48   2023-10-17 2024-06-25
139.74 FHLMC POOL #SD7513 3.500% 4/01/50   2024-02-07 2024-06-25
97.08 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-06-25
456.9 FNMA POOL #FS2050 4.000% 2/01/51     2024-06-25
262.64 FNMA POOL #MA4516 2.000% 1/01/37   2023-10-23 2024-06-25
218.96 FNMA POOL #MA5072 5.500% 6/01/53     2024-06-25
100. SPDR S & P 500 ETF TRUST   2021-09-10 2024-06-25
1. ADOBE SYS INC   2022-12-23 2024-06-26
10. ADVANCED MICRO DEVICES INC     2024-06-26
7. AIRBNB INC   2024-03-06 2024-06-26
16. ALPHABET INC CL C   2024-06-25 2024-06-26
32. AMAZON COM INC COM     2024-06-26
3. ANALOG DEVICES INC   2024-06-18 2024-06-26
18. APPLE INC   2024-05-16 2024-06-26
12. ASTRAZENECA PLC ADR   2023-06-12 2024-06-26
4. BOEING CO   2023-12-18 2024-06-26
3. BROADCOM INC   2024-02-23 2024-06-26
4. CADENCE DESIGN SYSTEMS INC   2024-06-11 2024-06-26
2. COSTCO WHOLESALE CORP   2024-05-02 2024-06-26
2. CROWDSTRIKE HOLDINGS INC   2021-09-21 2024-06-26
4. DATADOG INC   2024-04-29 2024-06-26
9. WALT DISNEY CO   2024-03-27 2024-06-26
8. META PLATFORMS INC   2024-02-02 2024-06-26
4. GENERAL ELECTRIC CO   2024-05-24 2024-06-26
1. GOLDMAN SACHS GROUP INC   2021-12-20 2024-06-26
1. HILTON WORLDWIDE HOLDINGS IN   2024-06-17 2024-06-26
2. HOME DEPOT INC   2022-12-23 2024-06-26
1. HUBSPOT INC   2024-01-30 2024-06-26
2. INTUITIVE SURGICAL INC   2022-12-23 2024-06-26
3. KEYSIGHT TECHNOLOGIES INC   2023-12-20 2024-06-26
7. L'OREAL - ADR   2023-02-15 2024-06-26
3. LVMH MOET HENNESSY UNSP ADR - ADR   2022-12-23 2024-06-26
3. ELI LILLY & CO COM   2021-09-21 2024-06-26
2. MARRIOTT INTERNATIONAL INC CLASS A   2022-08-26 2024-06-26
4. MASTERCARD INC   2022-12-23 2024-06-26
1. MERCADOLIBRE INC   2024-03-04 2024-06-26
8. MICROSOFT CORP   2024-04-17 2024-06-26
5. MICROSOFT CORP   2022-12-23 2024-06-26
2. MONGODB INC   2023-07-18 2024-06-26
2. MOODYS CORP   2023-09-07 2024-06-26
3. NETFLIX.COM INC   2024-01-31 2024-06-26
5. NIKE INC CL B   2022-12-23 2024-06-26
12. NOVO NORDISK A/S - ADR   2022-05-05 2024-06-26
60. NVIDIA CORP   2022-12-23 2024-06-26
1. O'REILLY AUTOMOTIVE INC   2024-03-04 2024-06-26
1. PALO ALTO NETWORKS INC   2024-01-11 2024-06-26
2. PROGRESSIVE CORP OHIO   2024-05-01 2024-06-26
2. SALESFORCE INC   2022-12-23 2024-06-26
2. SERVICENOW INC   2023-09-22 2024-06-26
2. SNOWFLAKE INC   2022-12-23 2024-06-26
7. TJX COMPANIES INC   2021-11-04 2024-06-26
7. TESLA INC   2024-04-25 2024-06-26
10. TRADE DESK INC/THE   2024-05-16 2024-06-26
14. UBER TECHNOLOGIES INC   2022-12-23 2024-06-26
3. VERTEX PHARMACEUTICALS INC COM   2024-02-08 2024-06-26
6. VISA INC-CLASS A SHRS   2022-12-23 2024-06-26
2. EATON CORP PLC   2024-05-14 2024-06-26
22. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-06-26
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-25 2024-06-26
54. NIKE INC CL B   2022-12-23 2024-06-28
30. NIKE INC CL B   2024-06-03 2024-07-01
35. NIKE INC CL B   2022-12-23 2024-07-01
19. AMAZON COM INC COM     2024-07-03
8. MICROSOFT CORP   2022-12-23 2024-07-03
30. L'OREAL - ADR     2024-07-05
26. BROWN FORMAN CORP CL B     2024-07-08
29. COPART INC COM   2022-06-10 2024-07-08
38. KKR & CO INC -A   2018-08-17 2024-07-08
18. PROGRESSIVE CORP OHIO     2024-07-08
2. ROPER TECHNOLOGIES INC     2024-07-08
3. ROPER TECHNOLOGIES INC     2024-07-08
2. TRANSDIGM GROUP INC   2018-06-12 2024-07-08
7. VERISIGN INC COM   2018-06-12 2024-07-08
6. AON PLC     2024-07-08
19. HUBSPOT INC     2024-07-11
998. SPDR GOLD SHARES ETF   2000-01-01 2024-07-16
14. CADENCE DESIGN SYSTEMS INC   2024-06-11 2024-07-17
22. LVMH MOET HENNESSY UNSP ADR - ADR   2022-12-23 2024-07-17
6000. AT&T INC 5.400% 2/15/34     2024-07-18
6000. NETFLIX INC 5.875% 11/15/28     2024-07-18
34. TJX COMPANIES INC     2024-07-18
23. ADVANCED MICRO DEVICES INC   2023-02-08 2024-07-19
61. AGILENT TECHNOLOGIES INC     2024-07-19
6. BROOKFIELD INFRASTRUCTURE-A   2023-04-27 2024-07-19
13. BROWN FORMAN CORP CL B   2023-12-06 2024-07-19
14. BROWN FORMAN CORP CL B   2013-10-04 2024-07-19
6. CARMAX INC   2022-06-10 2024-07-19
21. ENOVIS CORP     2024-07-19
16. HOWARD HUGHES HOLDINGS INC     2024-07-19
34. NVIDIA CORP   2022-12-23 2024-07-19
3. ROPER TECHNOLOGIES INC     2024-07-19
12. SUMMIT MATERIALS INC   2019-01-23 2024-07-19
2. TRANSDIGM GROUP INC   2018-06-12 2024-07-19
3. TYLER TECHNOLOGIES INC     2024-07-19
3. VERISIGN INC COM   2018-06-12 2024-07-19
17. AON PLC   2018-06-22 2024-07-19
7000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29     2024-07-22
53. ADVANCED MICRO DEVICES INC     2024-07-23
12. ANALOG DEVICES INC   2024-06-18 2024-07-24
6000. US TREASURY BOND 3.500% 2/15/39     2024-07-24
352.45 FHLMC POOL #ZS9776 3.500% 8/01/46   2023-10-16 2024-07-25
279.53 FHLMC POOL #ZT0794 4.500% 10/01/48   2023-10-17 2024-07-25
161.18 FHLMC POOL #SD7513 3.500% 4/01/50   2024-02-07 2024-07-25
122.8 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-07-25
480.49 FNMA POOL #FS2050 4.000% 2/01/51     2024-07-25
240.52 FNMA POOL #MA4516 2.000% 1/01/37   2023-10-23 2024-07-25
172.41 FNMA POOL #MA5072 5.500% 6/01/53     2024-07-25
21. NVIDIA CORP   2022-12-23 2024-07-25
7000. KRAFT HEINZ FOODS CO 3.750% 4/01/30     2024-07-26
3. GOLDMAN SACHS GROUP INC   2022-11-30 2024-07-31
37.99697 LVMH MOET HENNESSY UNSP ADR - ADR   2022-12-23 2024-07-31
14.00303 LVMH MOET HENNESSY UNSP ADR - ADR   2022-12-23 2024-07-31
89. MERCK & CO INC NEW   2022-11-30 2024-07-31
9. MONGODB INC   2023-09-01 2024-07-31
4. MONGODB INC     2024-07-31
16. NEXTERA ENERGY INC   2022-11-30 2024-07-31
32. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-07-31
263. REGIONS FINL CORP NEW   2022-11-30 2024-07-31
5. HOME DEPOT INC   2022-12-23 2024-08-01
7821. ISHARES LATIN AMERICA 40 ETF     2024-08-01
19. TJX COMPANIES INC     2024-08-02
31. AIRBNB INC     2024-08-07
28. KEYSIGHT TECHNOLOGIES INC     2024-08-07
4. AGILENT TECHNOLOGIES INC     2024-08-08
28. BROOKFIELD CORP     2024-08-08
28. BROOKFIELD INFRASTRUCTURE-A     2024-08-08
9. FASTENAL CO   2018-11-15 2024-08-08
3. HEICO CORP CL A   2021-10-26 2024-08-08
22. HOWARD HUGHES HOLDINGS INC   2020-04-06 2024-08-08
10. KKR & CO INC -A     2024-08-08
2. O'REILLY AUTOMOTIVE INC   2022-06-10 2024-08-08
6. PROGRESSIVE CORP OHIO   2016-04-19 2024-08-08
2. SEAPORT ENTERTAINMENT GROUP IN   2020-04-06 2024-08-08
704.866 VANGUARD MID CAP INDEX-ADM 5859     2024-08-08
858.271 VANGUARD MID CAP INDEX-ADM 5859   2022-12-01 2024-08-08
10. VERISIGN INC COM   2018-06-12 2024-08-08
11. HOME DEPOT INC   2022-12-23 2024-08-12
151. CHIPOTLE MEXICAN GRILL INC   2024-07-03 2024-08-14
998. SPDR GOLD SHARES ETF   2000-01-01 2024-08-15
96. CHIPOTLE MEXICAN GRILL INC     2024-08-16
998.403 VANGUARD SMALL CAP INDEX FD-ADM 548   2023-12-20 2024-08-16
2577.887 VANGUARD SMALL CAP INDEX FD-ADM 548   2022-12-22 2024-08-16
22. ABBVIE INC   2022-11-30 2024-08-19
47. AIRBUS SE - UNSP ADR   2024-07-31 2024-08-19
6. ANALOG DEVICES INC   2022-11-30 2024-08-19
25. ASTRAZENECA PLC ADR   2024-05-15 2024-08-19
50. AXA - ADR     2024-08-19
12. CME GROUP INC   2022-11-30 2024-08-19
14.99975 CHEVRON CORP   2023-06-09 2024-08-19
1.00025 CHEVRON CORP   2023-06-09 2024-08-19
57. COMCAST CORP CLASS A   2022-11-30 2024-08-19
78. DEUTSCHE BOERSE AG ADR   2022-11-30 2024-08-19
38. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2024-08-19
57. DEUTSCHE TELEKOM AG - ADR   2021-09-16 2024-08-19
39.88435 DEUTSCHE POST AG ADR   2024-03-11 2024-08-19
1.11565 DEUTSCHE POST AG ADR   2024-03-11 2024-08-19
20. DUKE ENERGY HOLDING CORP. COM   2022-11-30 2024-08-19
14. EOG RESOURCES, INC   2022-11-30 2024-08-19
1. EOG RESOURCES, INC   2022-11-30 2024-08-19
8. GENUINE PARTS CO   2023-12-21 2024-08-19
2. GOLDMAN SACHS GROUP INC   2022-11-30 2024-08-19
6. THE HERSHEY COMPANY   2024-03-11 2024-08-19
35. HITACHI LIMITED - ADR   2024-05-15 2024-08-19
15.99857 INTERNATIONAL FLAVORS & FRAGRANCES   2022-11-30 2024-08-19
1.00143 INTERNATIONAL FLAVORS & FRAGRANCES   2022-11-30 2024-08-19
15. JOHNSON & JOHNSON   2022-11-30 2024-08-19
49.0004 KEURIG DR PEPPER INC   2022-11-30 2024-08-19
1.9996 KEURIG DR PEPPER INC   2022-11-30 2024-08-19
22. KROGER CO   2023-04-03 2024-08-19
14. L'OREAL - ADR   2024-07-31 2024-08-19
11. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-29 2024-08-19
2. LOCKHEED MARTIN CORP   2022-11-30 2024-08-19
9. LOWES COS INC   2024-07-31 2024-08-19
9. MCDONALDS CORP   2024-03-11 2024-08-19
9. MERCK & CO INC NEW   2022-11-30 2024-08-19
4. MICROSOFT CORP   2021-09-29 2024-08-19
27. NESTLE S.A. REGISTERED SHARES - ADR   2022-11-30 2024-08-19
17.00113 NEXTERA ENERGY INC   2022-11-30 2024-08-19
.99887 NEXTERA ENERGY INC   2022-11-30 2024-08-19
113. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-08-19
21. NOVARTIS AG - ADR   2024-05-15 2024-08-19
9. ORIX CORPORATION - ADR   2021-09-16 2024-08-19
8. PEPSICO INC   2022-11-30 2024-08-19
15. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-08-19
14. PROCTER & GAMBLE CO   2022-11-30 2024-08-19
11. QUALCOMM INC   2022-11-30 2024-08-19
13. RPM INTERNATIONAL INC   2022-11-30 2024-08-19
19. RIO TINTO PLC - ADR   2024-04-12 2024-08-19
1. RIO TINTO PLC - ADR   2024-04-12 2024-08-19
32. SANOFI-ADR   2022-11-30 2024-08-19
12. SAP SE   2021-09-16 2024-08-19
27. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-08-19
107. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-19
15. SIEMENS AG - SPONSORED ADR   2022-11-30 2024-08-19
4. SNAP ON INC   2024-03-11 2024-08-19
131. SUMITOMO TRUST AND BANKING ADR   2022-11-30 2024-08-19
23. TJX COMPANIES INC   2022-11-30 2024-08-19
46. TC ENERGY CORP   2022-11-30 2024-08-19
12. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2024-08-19
32. TOTAL S.A. - ADR   2024-03-11 2024-08-19
40. UNILEVER PLC - ADR   2020-02-06 2024-08-19
63. VINCI SA ADR   2022-11-30 2024-08-19
64. WILLIAMS COS INC   2022-11-30 2024-08-19
26. COCA-COLA EUROPACIFIC PARTNE   2022-11-30 2024-08-19
12. MEDTRONIC PLC   2022-11-30 2024-08-19
6000. ALCOA INC 5.900% 2/01/27     2024-08-21
4. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-22
14. ATRION CORP   2022-12-27 2024-08-22
15. BROOKFIELD ASSET MANAGEMENT LT     2024-08-22
8. BROWN & BROWN INC   2024-02-07 2024-08-22
29. COGNEX CORP     2024-08-22
9. FASTENAL CO   2018-11-15 2024-08-22
1. MARKEL HOLDINGS   2022-06-16 2024-08-22
1. TYLER TECHNOLOGIES INC   2023-01-09 2024-08-22
12. VERISIGN INC COM   2018-06-12 2024-08-22
176.73 FHLMC POOL #ZS9776 3.500% 8/01/46   2023-10-16 2024-08-25
314.01 FHLMC POOL #ZT0794 4.500% 10/01/48   2023-10-17 2024-08-25
98.23 FHLMC POOL #SD7513 3.500% 4/01/50   2024-02-07 2024-08-25
129.77 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-08-25
493.71 FNMA POOL #FS2050 4.000% 2/01/51     2024-08-25
54.06 FNMA POOL #FS7160 6.500% 2/01/54   2024-07-26 2024-08-25
237.73 FNMA POOL #MA4516 2.000% 1/01/37   2023-10-23 2024-08-25
199.51 FNMA POOL #MA5072 5.500% 6/01/53     2024-08-25
.4444 SEAPORT ENTERTAINMENT GROUP IN   2020-04-06 2024-08-28
62. ASTRAZENECA PLC ADR     2024-09-05
7. ELI LILLY & CO COM   2021-09-21 2024-09-09
5. DEEMED REDEEMED ASML HOLDING NV ESCR     2024-09-09
25. AGILENT TECHNOLOGIES INC   2020-11-25 2024-09-11
3. CARMAX INC     2024-09-11
15. COSTAR GROUP, INC   2021-11-29 2024-09-11
1. DOMINOS PIZZA INC   2022-06-10 2024-09-11
3. HEICO CORP CL A     2024-09-11
31. L'OREAL - ADR     2024-09-11
10. LIVE NATION ENT INC   2022-06-10 2024-09-11
2. MOODYS CORP     2024-09-11
5. PROGRESSIVE CORP OHIO   2016-04-19 2024-09-11
2. TYLER TECHNOLOGIES INC     2024-09-11
7. VERISIGN INC COM   2018-06-12 2024-09-11
38. L'OREAL - ADR   2023-01-27 2024-09-12
1. ABBVIE INC   2024-05-15 2024-09-13
1. ASTRAZENECA PLC ADR   2024-05-15 2024-09-13
11. CISCO SYSTEMS INC   2022-11-30 2024-09-13
1. THE HERSHEY COMPANY   2024-03-11 2024-09-13
1. JOHNSON & JOHNSON   2022-11-30 2024-09-13
12. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-09-13
998. SPDR GOLD SHARES ETF   2000-01-01 2024-09-13
129. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-09-13
20. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-09-13
52. L'OREAL - ADR     2024-09-16
6000. VR STATE STREET CORP 6.700% 12/15/72   2024-07-18 2024-09-17
6000. CHENIERE ENERGY PART 4.500% 10/01/29     2024-09-19
2. ALPHABET INC CL C   2015-07-29 2024-09-23
37. BROADCOM INC   2019-07-03 2024-09-23
7. META PLATFORMS INC   2024-03-25 2024-09-23
7. INTUITIVE SURGICAL INC   2022-12-23 2024-09-23
38. KEYSIGHT TECHNOLOGIES INC     2024-09-23
441. TORONTO DOMINION BK ONT COM NEW     2024-09-23
28. GARMIN LTD     2024-09-23
16. BROOKFIELD CORP   2023-06-20 2024-09-25
12. BROOKFIELD INFRASTRUCTURE-A   2022-06-09 2024-09-25
533.17 FHLMC POOL #ZS9776 3.500% 8/01/46   2023-10-16 2024-09-25
277.44 FHLMC POOL #ZT0794 4.500% 10/01/48   2023-10-17 2024-09-25
124.83 FHLMC POOL #SD7513 3.500% 4/01/50   2024-02-07 2024-09-25
106.84 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-09-25
426.99 FNMA POOL #FS2050 4.000% 2/01/51     2024-09-25
75.72 FNMA POOL #FS7160 6.500% 2/01/54   2024-07-26 2024-09-25
246.99 FNMA POOL #MA4516 2.000% 1/01/37   2023-10-23 2024-09-25
172.71 FNMA POOL #MA5072 5.500% 6/01/53     2024-09-25
3. HEICO CORP CL A     2024-09-25
6. KKR & CO INC -A   2018-10-11 2024-09-25
3. PROGRESSIVE CORP OHIO   2016-04-19 2024-09-25
2. SBA COMMUNICATIONS CORP   2023-11-10 2024-09-25
5. SBA COMMUNICATIONS CORP     2024-09-25
3. VAIL RESORTS INC COM     2024-09-25
6. VERISIGN INC COM   2018-06-12 2024-09-25
4. SERVICENOW INC     2024-09-26
6000. US TREASURY NOTE 3.500% 2/15/33   2024-02-02 2024-09-26
124. CISCO SYSTEMS INC   2022-11-30 2024-10-01
81. ASTRAZENECA PLC ADR     2024-10-07
36. SOUTH BOW CORP     2024-10-09
28. ALPHABET INC CL C   2024-07-23 2024-10-10
17. BROOKFIELD CORP     2024-10-10
9. BROWN & BROWN INC     2024-10-10
3. ROPER TECHNOLOGIES INC     2024-10-10
1. TRANSDIGM GROUP INC   2018-06-12 2024-10-10
30. TESLA INC     2024-10-11
211.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-10-15
125.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-10-15
12000. US TREASURY NOTE 3.500% 2/15/33   2024-04-30 2024-10-15
1052. INVESCO QQQ TRUST SERIES 1   2024-08-08 2024-10-16
42. BLACKSTONE INC   2023-03-20 2024-10-17
25. BROADCOM INC   2019-07-03 2024-10-17
277. MANULIFE FINANCIAL CORP     2024-10-17
23. REGIONS FINL CORP NEW   2024-03-25 2024-10-17
179. REGIONS FINL CORP NEW   2022-10-25 2024-10-17
.8 SOUTH BOW CORP   2023-04-03 2024-10-17
6000. US TREASURY NOTE 4.000% 2/28/30   2024-09-18 2024-10-17
9. INTUITIVE SURGICAL INC   2022-12-23 2024-10-18
998. SPDR GOLD SHARES ETF   2000-01-01 2024-10-18
303.19 FHLMC POOL #ZS9776 3.500% 8/01/46   2023-10-16 2024-10-25
2.02 FHLMC POOL #ZT0794 4.500% 10/01/48   2024-09-24 2024-10-25
250.89 FHLMC POOL #ZT0794 4.500% 10/01/48   2023-10-17 2024-10-25
149.06 FHLMC POOL #SD7513 3.500% 4/01/50     2024-10-25
115.57 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-10-25
119.31 FNMA POOL #FS2050 4.000% 2/01/51   2024-02-07 2024-10-25
304.92 FNMA POOL #FS2050 4.000% 2/01/51     2024-10-25
71.46 FNMA POOL #FS7160 6.500% 2/01/54   2024-07-26 2024-10-25
203.53 FNMA POOL #MA4516 2.000% 1/01/37   2023-10-23 2024-10-25
71.16 FNMA POOL #MA5072 5.500% 6/01/53   2024-02-13 2024-10-25
213.47 FNMA POOL #MA5072 5.500% 6/01/53   2023-10-16 2024-10-25
7. ABBVIE INC     2024-10-28
13. ADVANCED MICRO DEVICES INC   2024-06-11 2024-10-28
4. ALPHABET INC CL C   2015-07-29 2024-10-28
1. AMAZON COM INC COM   2024-09-23 2024-10-28
1. ANALOG DEVICES INC   2024-06-03 2024-10-28
11. APPLE INC   2012-06-01 2024-10-28
1. BLACKSTONE INC   2023-03-20 2024-10-28
1. BLACKROCK FUNDING INC/DE   2014-06-09 2024-10-28
3. CELANESE CORP   2023-06-14 2024-10-28
22. CITIGROUP INC.   2024-09-23 2024-10-28
7. COGNIZANT TECH SOLUTIONS CRP COM   2016-05-03 2024-10-28
1. META PLATFORMS INC   2024-03-25 2024-10-28
1. HOME DEPOT INC   2023-12-14 2024-10-28
4. JPMORGAN CHASE & CO   2016-01-19 2024-10-28
1. ELI LILLY & CO COM   2016-11-29 2024-10-28
9. MANULIFE FINANCIAL CORP   2018-12-21 2024-10-28
5. MCDONALDS CORP   2023-12-14 2024-10-28
1. MICROSOFT CORP   2015-07-29 2024-10-28
12. MONDELEZ INTERNATIONAL INC   2018-07-17 2024-10-28
1. RTX CORP   2019-08-13 2024-10-28
16. REGIONS FINL CORP NEW   2024-03-25 2024-10-28
30. STARBUCKS CORP COM     2024-10-28
8. UNILEVER PLC - ADR   2020-02-03 2024-10-28
6. VISA INC-CLASS A SHRS     2024-10-28
7. TE CONNECTIVITY PLC   2021-11-19 2024-10-28
2. GARMIN LTD   2020-05-28 2024-10-28
31. BROOKFIELD CORP     2024-10-29
11. BROOKFIELD RENEWABLE COR-A   2022-12-27 2024-10-29
5. BROWN & BROWN INC   2023-12-06 2024-10-29
9. BROWN & BROWN INC     2024-10-29
4. HEICO CORP CL A   2023-11-10 2024-10-29
1. HEICO CORP CL A   2021-11-15 2024-10-29
4. HYATT HOTELS CORP   2022-06-24 2024-10-29
5. KKR & CO INC -A   2018-10-11 2024-10-29
2. PROGRESSIVE CORP OHIO   2016-04-19 2024-10-29
2. ROPER TECHNOLOGIES INC   2023-02-21 2024-10-29
2. SBA COMMUNICATIONS CORP   2018-06-12 2024-10-29
1. TYLER TECHNOLOGIES INC   2022-12-27 2024-10-29
4. VERISIGN INC COM   2018-06-12 2024-10-29
3. VERISK ANALYTICS INC   2018-06-12 2024-10-29
48. ALPHABET INC CL C     2024-10-31
6000. US TREASURY BOND 3.500% 2/15/39   2023-10-18 2024-11-07
5. GOLDMAN SACHS GROUP INC   2024-10-14 2024-11-08
9. GOLDMAN SACHS GROUP INC     2024-11-08
42. TRADE DESK INC/THE     2024-11-13
8. VERTEX PHARMACEUTICALS INC COM     2024-11-13
6. ELI LILLY & CO COM   2021-09-21 2024-11-14
21. VISA INC-CLASS A SHRS   2022-12-23 2024-11-14
6. AUTODESK INC   2024-07-08 2024-11-15
37. BROOKFIELD CORP   2023-03-08 2024-11-15
10. KKR & CO INC -A   2018-10-11 2024-11-15
40. SBA COMMUNICATIONS CORP   2018-06-12 2024-11-15
998. SPDR GOLD SHARES ETF   2000-01-01 2024-11-15
2. SHERWIN WILLIAMS CO   2024-07-19 2024-11-15
15. SHERWIN WILLIAMS CO   2023-10-03 2024-11-15
19. ANALOG DEVICES INC     2024-11-18
61. EMCOR GROUP INC COM   2020-04-22 2024-11-18
4. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-18 2024-11-18
18. DEEMED REDEEMED ASML HOLDING NV ESCR     2024-11-18
51. EMCOR GROUP INC COM     2024-11-19
202. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-19
265. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-20
13. ALPHABET INC CL C   2024-06-25 2024-11-21
44. ALPHABET INC CL C   2022-12-23 2024-11-21
22. VISA INC-CLASS A SHRS   2022-12-23 2024-11-21
487.86 FHLMC POOL #ZS9776 3.500% 8/01/46   2023-10-16 2024-11-25
1.9 FHLMC POOL #ZT0794 4.500% 10/01/48   2024-09-24 2024-11-25
235.35 FHLMC POOL #ZT0794 4.500% 10/01/48   2023-10-17 2024-11-25
157.8 FHLMC POOL #SD7513 3.500% 4/01/50     2024-11-25
108.04 FHLMC POOL #SD7563 4.500% 5/01/53   2024-02-09 2024-11-25
137.02 FNMA POOL #FS2050 4.000% 2/01/51   2024-02-07 2024-11-25
350.16 FNMA POOL #FS2050 4.000% 2/01/51     2024-11-25
121.66 FNMA POOL #FS7160 6.500% 2/01/54   2024-07-26 2024-11-25
230.63 FNMA POOL #MA4516 2.000% 1/01/37   2023-10-23 2024-11-25
104.06 FNMA POOL #MA5072 5.500% 6/01/53   2024-02-13 2024-11-25
312.17 FNMA POOL #MA5072 5.500% 6/01/53   2023-10-16 2024-11-25
8. FASTENAL CO   2018-11-15 2024-11-27
1. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2024-11-27
1083. ISHARES MSCI INDIA ETF     2024-11-27
3520. ISHARES MSCI INDIA ETF   2022-11-22 2024-11-27
19. KKR & CO INC -A     2024-11-27
1. O'REILLY AUTOMOTIVE INC   2022-06-10 2024-11-27
1. ROPER TECHNOLOGIES INC   2022-08-30 2024-11-27
1679.731 T ROWE PR EMERG MKTS BND-I 530   2024-01-25 2024-11-27
19431.758 T ROWE PR EMERG MKTS BND-I 530   2022-01-05 2024-11-27
200. SPDR S & P 500 ETF TRUST   2024-08-16 2024-11-27
383. SPDR S & P 500 ETF TRUST   2021-09-10 2024-11-27
64. SUMMIT MATERIALS INC     2024-11-27
4. TYLER TECHNOLOGIES INC   2022-12-27 2024-11-27
4. VERISIGN INC COM   2018-06-12 2024-11-27
2. WIX.COM LTD   2018-12-20 2024-11-27
38. BROADCOM INC     2024-12-04
39. BROADCOM INC   2024-03-11 2024-12-05
1. KROGER CO   2024-09-13 2024-12-06
70. KROGER CO     2024-12-06
4. SUMITOMO TRUST AND BANKING ADR   2024-09-13 2024-12-06
145. SUMITOMO TRUST AND BANKING ADR   2022-11-30 2024-12-06
7. TOTAL S.A. - ADR     2024-12-06
38. TOTAL S.A. - ADR   2022-11-30 2024-12-06
92. WILLIAMS COS INC   2022-11-30 2024-12-06
30. COCA-COLA EUROPACIFIC PARTNE   2022-11-30 2024-12-06
2000. ORACLE CORP 2.800% 4/01/27   2024-01-31 2024-12-09
4000. ORACLE CORP 2.800% 4/01/27   2023-10-26 2024-12-09
998. SPDR GOLD SHARES ETF   2000-01-01 2024-12-09
29. THE HERSHEY COMPANY   2024-03-11 2024-12-11
2. ABBVIE INC   2024-05-15 2024-12-12
3. AIRBUS SE - UNSP ADR   2024-07-31 2024-12-12
1. ANALOG DEVICES INC   2022-11-30 2024-12-12
1. ASTRAZENECA PLC ADR   2024-05-15 2024-12-12
2. AXA - ADR   2024-09-13 2024-12-12
1. AXA - ADR   2024-09-13 2024-12-12
2. AXA - ADR   2021-09-16 2024-12-12
3. BARCLAYS PLC - ADR   2024-10-17 2024-12-12
1. CHEVRON CORP   2023-06-09 2024-12-12
3. COMCAST CORP CLASS A   2024-09-13 2024-12-12
1. DEUTSCHE BOERSE AG ADR   2024-09-13 2024-12-12
5. DEUTSCHE TELEKOM AG - ADR     2024-12-12
2. DEUTSCHE POST AG ADR     2024-12-12
1. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2024-12-12
1. EOG RESOURCES, INC   2022-11-30 2024-12-12
1. GOLDMAN SACHS GROUP INC   2024-09-13 2024-12-12
3. HITACHI LIMITED - ADR     2024-12-12
1. INTERNATIONAL FLAVORS & FRAGRANCES   2022-12-25 2024-12-12
3. KEURIG DR PEPPER INC     2024-12-12
1. L'OREAL - ADR   2024-07-31 2024-12-12
3. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-29 2024-12-12
1. LOCKHEED MARTIN CORP   2024-09-13 2024-12-12
1. LOWES COS INC   2024-10-01 2024-12-12
1. MERCK & CO INC NEW   2024-09-13 2024-12-12
1. MICROSOFT CORP   2024-09-13 2024-12-12
2. NESTLE S.A. REGISTERED SHARES - ADR   2022-11-30 2024-12-12
1. NEXTERA ENERGY INC   2022-12-25 2024-12-12
2.00394 NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-12
8.99606 NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-12
1. NOVARTIS AG - ADR   2024-09-13 2024-12-12
1. PEPSICO INC   2022-11-30 2024-12-12
1. PHILIP MORRIS INTERNATIONAL IN   2024-09-13 2024-12-12
1. PROCTER & GAMBLE CO   2022-11-30 2024-12-12
1. RPM INTERNATIONAL INC   2022-11-30 2024-12-12
1. RIO TINTO PLC - ADR   2024-04-12 2024-12-12
1. SANOFI-ADR   2024-09-13 2024-12-12
1. SANOFI-ADR   2022-11-30 2024-12-12
1. SAP SE   2021-09-16 2024-12-12
1. SCHNEIDER ELECTRIC SE - ADR   2024-09-13 2024-12-12
1. SIEMENS AG - SPONSORED ADR   2024-09-13 2024-12-12
1. SUMITOMO TRUST AND BANKING ADR   2022-11-30 2024-12-12
2. TC ENERGY CORP   2022-11-30 2024-12-12
2. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2024-12-12
1. UNILEVER PLC - ADR   2020-02-06 2024-12-12
4.00222 VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-12-12
.99778 VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-12-12
3. VINCI SA ADR   2022-11-30 2024-12-12
1. MEDTRONIC PLC   2024-09-13 2024-12-12
1. MEDTRONIC PLC   2022-11-30 2024-12-12
134. SPDR GOLD SHARES ETF   2024-01-25 2024-12-16
71. SPDR GOLD SHARES ETF   2022-05-31 2024-12-16
23. TRADE DESK INC/THE     2024-12-16
11. AUTODESK INC   2018-06-12 2024-12-18
40. BROOKFIELD CORP     2024-12-18
19. COPART INC COM   2024-09-25 2024-12-18
18. SBA COMMUNICATIONS CORP   2018-06-12 2024-12-18
37. SUMMIT MATERIALS INC   2020-04-06 2024-12-18
3. VERISIGN INC COM   2018-06-12 2024-12-18
13. ELI LILLY & CO COM   2021-09-21 2024-12-23
19. MONGODB INC     2024-12-23
7. MONGODB INC   2023-06-23 2024-12-23
72. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-24
82. NORDEA BANK ABP - SPON ADR   2022-11-30 2024-12-24
132. SUMITOMO TRUST AND BANKING ADR   2022-11-30 2024-12-24
302.03 FHLMC POOL #ZS9776 3.500% 8/01/46   2023-10-16 2024-12-25
2.1 FHLMC POOL #ZT0794 4.500% 10/01/48   2024-09-24 2024-12-25
260.07 FHLMC POOL #ZT0794 4.500% 10/01/48   2023-10-17 2024-12-25
153.01 FHLMC POOL #SD7513 3.500% 4/01/50     2024-12-25
126.24 FHLMC POOL #SD7563 4.500% 5/01/53     2024-12-25
104.2 FNMA POOL #FS2050 4.000% 2/01/51   2024-02-07 2024-12-25
266.29 FNMA POOL #FS2050 4.000% 2/01/51     2024-12-25
82.11 FNMA POOL #FS7160 6.500% 2/01/54   2024-07-26 2024-12-25
224.81 FNMA POOL #MA4516 2.000% 1/01/37   2023-10-23 2024-12-25
69.09 FNMA POOL #MA5072 5.500% 6/01/53   2024-02-13 2024-12-25
207.26 FNMA POOL #MA5072 5.500% 6/01/53   2023-10-16 2024-12-25
13. NETFLIX.COM INC     2024-12-26
1. ADOBE SYS INC   2024-03-25 2024-12-27
1. ANALOG DEVICES INC   2024-06-03 2024-12-27
5. BOEING CO   2023-12-14 2024-12-27
2. BROADCOM INC   2024-10-28 2024-12-27
1. CELANESE CORP   2023-06-14 2024-12-27
8. CISCO SYSTEMS INC   2024-03-25 2024-12-27
1. COGNIZANT TECH SOLUTIONS CRP COM   2016-05-03 2024-12-27
1. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2024-12-27
13. LAM RESH CORP   2024-10-28 2024-12-27
2. MERCK & CO INC NEW   2024-10-28 2024-12-27
6. MONDELEZ INTERNATIONAL INC   2018-07-17 2024-12-27
4. MONGODB INC   2024-09-05 2024-12-27
19. MONGODB INC   2023-05-17 2024-12-27
3. RTX CORP   2019-08-13 2024-12-27
2. STARBUCKS CORP COM   2023-04-27 2024-12-27
33. SUNCOR ENERGY INC NEW F   2024-10-28 2024-12-27
12. SUNCOR ENERGY INC NEW F   2023-12-14 2024-12-27
2. TARGET CORP   2024-09-23 2024-12-27
20. TOTAL S.A. - ADR   2024-06-11 2024-12-27
2. UNILEVER PLC - ADR   2020-02-03 2024-12-27
1. UNION PACIFIC CORP   2024-09-23 2024-12-27
5. UNITED PARCEL SERVICE-CL B   2023-02-09 2024-12-27
1. UNITEDHEALTH GROUP INC   2024-10-28 2024-12-27
1. VISA INC-CLASS A SHRS   2021-10-09 2024-12-27
6. BARCLAYS PLC - ADR   2024-12-24 2024-12-30
1. CME GROUP INC   2022-11-30 2024-12-30
1. HITACHI LIMITED - ADR   2024-05-15 2024-12-30
1. KROGER CO   2022-11-30 2024-12-30
1. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-29 2024-12-30
1. NOVARTIS AG - ADR   2024-05-15 2024-12-30
1. RIO TINTO PLC - ADR   2024-04-12 2024-12-30
1. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-12-30
5. SUMITOMO TRUST AND BANKING ADR   2022-11-30 2024-12-30
1. TJX COMPANIES INC   2023-12-21 2024-12-30
1. TOTAL S.A. - ADR   2022-11-30 2024-12-30
372.72 FHLMC POOL #ZS9776 3.500% 8/01/46   2023-10-16 2024-12-31
2.07 FHLMC POOL #ZT0794 4.500% 10/01/48   2024-09-24 2024-12-31
256.65 FHLMC POOL #ZT0794 4.500% 10/01/48   2023-10-17 2024-12-31
170.13 FHLMC POOL #SD7513 3.500% 4/01/50     2024-12-31
123.59 FHLMC POOL #SD7563 4.500% 5/01/53     2024-12-31
115.27 FNMA POOL #FS2050 4.000% 2/01/51   2024-02-07 2024-12-31
294.58 FNMA POOL #FS2050 4.000% 2/01/51     2024-12-31
131.66 FNMA POOL #FS7160 6.500% 2/01/54   2024-07-26 2024-12-31
232.74 FNMA POOL #MA4516 2.000% 1/01/37   2023-10-23 2024-12-31
52.38 FNMA POOL #MA5072 5.500% 6/01/53   2024-02-13 2024-12-31
157.15 FNMA POOL #MA5072 5.500% 6/01/53   2023-10-16 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 4,274   3,979 295
b 3,946   3,817 129
c 2,836   3,878 -1,042
d 155   139 16
e 1,047   1,044 3
4,400   4,205 195
2,513   1,009 1,504
4,405   4,307 98
270   244 26
56   51 5
3,302   2,535 767
3,345   2,182 1,163
4,790   4,096 694
203,660   200,000 3,660
5,494   4,897 597
20,000   20,036 -36
2,510   1,344 1,166
6,863   4,401 2,462
1,050   593 457
6,927   4,037 2,890
11,207   10,242 965
1,384   1,484 -100
6,312   4,758 1,554
429   387 42
1,742   1,927 -185
1,844   2,355 -511
4,858   2,205 2,653
2,042   1,703 339
3,454   2,283 1,171
1,772   1,536 236
6,002   4,809 1,193
400   393 7
1,133   1,101 32
1,766   1,757 9
598   511 87
1,129   945 184
1,129   786 343
950   955 -5
1,441   1,253 188
1,849   1,579 270
5,787   2,077 3,710
1,919   1,247 672
1,684   1,356 328
437   386 51
3,495   2,747 748
3,522   1,726 1,796
12,618   7,374 5,244
1,647   1,665 -18
1,159   1,021 138
4,010   3,319 691
926   1,050 -124
3,240   1,781 1,459
10,499   2,577 7,922
1,028   688 340
1,026   962 64
3,134   2,324 810
2,326   1,723 603
1,036   908 128
829   550 279
1,246   896 350
3,580   2,350 1,230
914   869 45
2,810   1,033 1,777
2,011   2,207 -196
1,725   1,564 161
4,355   3,284 1,071
426   385 41
1,740   1,755 -15
3,784   909 2,875
3,008   1,884 1,124
3,844   3,707 137
1,807   962 845
789   783 6
710   645 65
1,377   1,836 -459
510   515 -5
2,125   1,994 131
424   379 45
770   342 428
2,364   1,570 794
540   375 165
284   189 95
1,515   406 1,109
1,443   1,321 122
1,212   596 616
1,070   922 148
931   752 179
2,286   634 1,652
2,942   1,794 1,148
65   61 4
8,341   3,952 4,389
6,748   2,165 4,583
546   177 369
574   472 102
820   495 325
179   158 21
249   230 19
261   235 26
226   192 34
126   121 5
10,182   6,818 3,364
260   138 122
3,052   1,819 1,233
197   51 146
2,347   634 1,713
481   450 31
241   109 132
3,355   1,535 1,820
776   354 422
278,940   269,125 9,815
962   956 6
962   876 86
476   219 257
1,122   966 156
9,485   2,134 7,351
5,548   6,535 -987
1,240   1,079 161
11,320   1,970 9,350
2,951   2,792 159
3,147   2,730 417
3,588   2,761 827
4,215   3,980 235
2,873   1,255 1,618
3,250   2,617 633
3,500   2,970 530
5,881   5,914 -33
6,067   3,054 3,013
2,915   2,226 689
60   52 8
773   412 361
209   131 78
1,163   305 858
2,946   1,665 1,281
206   157 49
412   253 159
3,694   2,274 1,420
4,506   2,123 2,383
2,731   277 2,454
2,698   569 2,129
17,511   12,944 4,567
267   235 32
206   190 16
121   112 9
94   91 3
355   325 30
297   256 41
170   164 6
2,708   2,289 419
3,867   336 3,531
4,225   893 3,332
13,079   7,103 5,976
9,403   3,325 6,078
7,492   1,575 5,917
2,784   2,131 653
1,012   648 364
6,252   4,204 2,048
8,995   8,955 40
3,989   840 3,149
2,009   640 1,369
50,000   60,544 -10,544
4,095   1,848 2,247
9,255   1,829 7,426
599   259 340
5,886   5,811 75
5,020   5,867 -847
3,217   3,667 -450
919   834 85
572   654 -82
5,980   5,910 70
421   373 48
67   54 13
12,923   12,092 831
1,144   1,102 42
1,141   1,113 28
7,618   1,460 6,158
6,051   4,648 1,403
275   128 147
343   424 -81
4,801   5,931 -1,130
2,047   374 1,673
3,359   2,257 1,102
1,284   732 552
376   332 44
275   254 21
137   126 11
121   117 4
447   409 38
220   188 32
188   182 6
7,423   9,884 -2,461
183,506   177,389 6,117
760   379 381
179   158 21
518   379 139
775   203 572
4,498   4,893 -395
5,790   5,730 60
419   232 187
1,270   317 953
3,749   4,448 -699
2,587   1,184 1,403
5,925   5,877 48
2,734   2,589 145
5,468   909 4,559
3,185   2,404 781
2,777   2,052 725
71   56 15
4,970   5,719 -749
5,903   5,745 158
5,442   909 4,533
2,134   2,214 -80
1,319   1,230 89
2,884   3,054 -170
5,814   5,336 478
2,867   2,890 -23
2,808   2,483 325
6,466   5,120 1,346
4,008   5,900 -1,892
1,205   1,133 72
4,115   3,740 375
3,812   606 3,206
3,794   606 3,188
3,976   3,917 59
334   351 -17
5,341   5,076 265
10,082   10,146 -64
3,901   4,052 -151
654   412 242
1,158   906 252
624   477 147
1,179   596 583
5,982   5,824 158
1,054   497 557
6,306   6,545 -239
412   177 235
622   346 276
577   978 -401
1,318   317 1,001
5,792   5,908 -116
520   506 14
504   219 285
384   339 45
275   255 20
134   123 11
100   97 3
419   384 35
206   177 29
195   189 6
4,459   606 3,853
4,759   4,420 339
514   400 114
599   477 122
532   682 -150
645   288 357
613   340 273
3,063   1,799 1,264
1,313   317 996
508   472 36
8,028   4,754 3,274
7,072   5,377 1,695
1,740   1,884 -144
716   618 98
613   392 221
521   219 302
11,900   6,804 5,096
3,790   3,435 355
34,109   15,160 18,949
11,663   2,276 9,387
17,777   9,945 7,832
10,980   1,909 9,071
8,941   3,104 5,837
4,192   2,591 1,601
74   60 14
2,780   3,025 -245
6,860   3,840 3,020
323   162 161
521   662 -141
1,074   910 164
179   139 40
651   534 117
999   228 771
5,816   5,456 360
420   177 243
419   227 192
1,344   317 1,027
536   219 317
4,189   2,816 1,373
1,982   1,971 11
445   393 52
239   221 18
140   129 11
97   94 3
457   419 38
263   226 37
219   212 7
54,450   45,117 9,333
529   336 193
1,567   857 710
1,050   1,133 -83
2,971   2,942 29
6,202   5,193 1,009
682   701 -19
3,859   3,431 428
953   887 66
713   1,046 -333
4,748   3,874 874
1,237   1,193 44
1,714   1,457 257
761   512 249
493   520 -27
919   1,086 -167
4,092   3,828 264
638   667 -29
455   367 88
213   211 2
683   635 48
562   622 -60
884   524 360
407   477 -70
653   585 68
467   431 36
2,704   692 2,012
484   320 164
1,817   1,374 443
1,672   1,604 68
3,609   3,323 286
2,256   1,189 1,067
481   833 -352
839   681 158
2,038   1,691 347
471   583 -112
1,727   677 1,050
7,396   909 6,487
1,050   1,079 -29
325   321 4
415   425 -10
485   257 228
1,511   1,105 406
261   275 -14
775   483 292
1,372   1,158 214
978   940 38
991   344 647
1,421   1,259 162
1,643   1,231 412
627   650 -23
277   188 89
1,008   878 130
4,109   6,299 -2,190
2,252   2,833 -581
2,628   4,083 -1,455
3,793   2,668 1,125
3,672   1,903 1,769
2,649   2,506 143
1,084   1,426 -342
1,574   786 788
3,986   964 3,022
3,795   1,309 2,486
1,109   1,035 74
1,664   1,324 340
2,537   634 1,903
1,233   975 258
1,792   1,355 437
9,469   10,047 -578
69   53 16
4,103   4,174 -71
3,339   3,159 180
6,079   6,032 47
6,242   6,143 99
3,817   2,264 1,553
3,497   1,966 1,531
7,992   7,704 288
227   302 -75
558   706 -148
601   384 217
485   580 -95
968   796 172
1,133   822 311
4,050   515 3,535
1,704   1,275 429
464   171 293
2,493   634 1,859
1,565   979 586
530   418 112
5,060   2,415 2,645
6,265   6,205 60
8,233   4,411 3,822
2,734   2,804 -70
5,456   5,491 -35
352   312 40
280   259 21
161   149 12
123   119 4
480   441 39
241   208 33
172   167 5
2,414   318 2,096
6,615   6,355 260
1,514   1,134 380
5,393   5,455 -62
1,987   2,010 -23
10,335   9,602 733
2,211   3,640 -1,429
983   1,577 -594
1,198   1,322 -124
3,654   3,298 356
5,920   5,907 13
1,806   1,586 220
189,486   218,118 -28,632
2,125   1,099 1,026
3,473   4,977 -1,504
3,462   4,436 -974
546   473 73
1,233   923 310
1,036   1,348 -312
597   253 344
541   417 124
1,513   1,073 440
1,112   247 865
2,238   1,219 1,019
1,306   203 1,103
54   41 13
213,018   200,000 13,018
259,378   230,883 28,495
1,769   1,393 376
3,794   3,490 304
7,869   9,304 -1,435
74   57 17
5,101   5,793 -692
108,297   100,000 8,297
279,623   225,617 54,006
4,316   3,462 854
1,799   1,780 19
1,348   987 361
2,117   1,934 183
1,850   1,506 344
2,503   2,081 422
2,196   2,385 -189
146   159 -13
2,287   2,029 258
1,679   1,411 268
1,060   916 144
1,589   1,175 414
1,688   1,689 -1
47   47  
2,256   1,961 295
1,798   1,988 -190
128   142 -14
1,109   1,106 3
1,007   756 251
1,177   1,185 -8
1,698   1,294 404
1,583   1,629 -46
99   102 -3
2,396   2,634 -238
1,737   1,858 -121
71   76 -5
1,165   1,095 70
1,196   1,217 -21
1,645   1,710 -65
1,116   964 152
2,185   2,183 2
2,593   2,638 -45
1,025   971 54
1,678   1,174 504
2,806   3,209 -403
1,346   1,405 -59
79   83 -4
1,311   1,397 -86
2,432   2,171 261
1,065   898 167
1,389   1,445 -56
1,776   1,546 230
2,360   2,044 316
1,897   1,305 592
1,511   1,314 197
1,190   1,287 -97
63   68 -5
1,744   1,433 311
2,619   1,731 888
1,336   892 444
1,561   1,530 31
1,363   1,012 351
1,109   1,182 -73
1,811   885 926
2,578   1,834 744
2,061   2,027 34
1,164   1,133 31
2,216   2,111 105
2,454   2,329 125
1,844   1,569 275
2,871   2,170 701
2,002   1,347 655
1,017   918 99
6,181   5,918 263
562   462 100
6,440   8,289 -1,849
600   468 132
828   633 195
1,144   1,226 -82
607   253 354
1,563   1,268 295
577   321 256
2,164   1,672 492
177   157 20
314   292 22
98   91 7
130   126 4
494   454 40
54   56 -2
238   206 32
200   193 7
15   9 6
5,146   4,476 670
6,310   1,616 4,694
3,722   3,968 -246
3,415   2,888 527
223   282 -59
1,177   1,189 -12
407   379 28
588   412 176
2,520   2,581 -61
969   915 54
944   352 592
1,232   170 1,062
1,163   642 521
1,262   975 287
3,065   3,132 -67
194   162 32
78   77 1
548   531 17
200   198 2
165   176 -11
138   148 -10
76   55 21
1,927   1,845 82
330   310 20
4,254   4,261 -7
6,255   6,003 252
5,906   5,512 394
328   63 265
6,367   1,053 5,314
3,950   3,540 410
3,420   1,835 1,585
5,755   5,906 -151
28,175   24,307 3,868
4,886   2,669 2,217
834   526 308
509   544 -35
533   473 60
277   258 19
125   115 10
107   104 3
427   393 34
76   79 -3
247   214 33
173   167 6
618   403 215
792   146 646
770   102 668
481   438 43
1,202   1,210 -8
560   768 -208
1,096   836 260
3,494   2,198 1,296
5,893   5,757 136
6,522   5,987 535
6,260   5,731 529
866   658 208
4,580   5,174 -594
897   559 338
933   696 237
1,627   1,269 358
1,364   277 1,087
6,632   6,345 287
3,098   2,727 371
1,838   1,795 43
11,575   10,977 598
513,790   469,694 44,096
7,009   3,333 3,676
4,560   711 3,849
8,461   3,890 4,571
552   461 91
4,296   3,775 521
19   14 5
6,021   6,143 -122
4,639   2,359 2,280
76   52 24
303   269 34
2   2  
251   233 18
149   138 11
116   112 4
119   114 5
305   277 28
71   74 -3
204   177 27
71   70 1
213   205 8
1,328   785 543
2,064   2,066 -2
674   127 547
189   194 -5
230   243 -13
2,573   191 2,382
170   79 91
987   314 673
390   351 39
1,413   1,378 35
525   404 121
580   506 74
403   352 51
901   228 673
896   67 829
271   126 145
1,487   1,447 40
427   46 381
834   515 319
125   79 46
384   321 63
2,952   3,516 -564
500   471 29
1,705   1,279 426
1,056   1,154 -98
332   182 150
1,663   1,014 649
341   303 38
529   368 161
952   572 380
777   528 249
194   134 60
626   303 323
697   122 575
485   68 417
1,100   844 256
463   319 144
614   320 294
716   557 159
793   328 465
8,451   8,865 -414
5,401   4,999 402
2,967   2,588 379
5,340   3,280 2,060
5,470   4,225 1,245
3,961   3,909 52
4,790   1,385 3,405
6,516   4,310 2,206
1,784   1,492 292
2,102   1,203 899
1,491   243 1,248
8,824   6,385 2,439
85   62 23
766   645 121
5,741   3,762 1,979
3,956   4,405 -449
30,637   3,760 26,877
2,648   2,930 -282
11,917   11,602 315
25,538   3,143 22,395
2,735   1,728 1,007
3,537   2,267 1,270
2,151   2,391 -240
7,282   3,947 3,335
6,814   4,515 2,299
488   434 54
2   2  
235   219 16
158   146 12
108   105 3
137   131 6
350   318 32
122   127 -5
231   201 30
104   103 1
312   300 12
671   225 446
250   206 44
59,423   55,082 4,341
193,137   150,645 42,492
3,051   462 2,589
1,238   609 629
560   406 154
15,588   15,000 588
180,327   208,503 -28,176
120,057   110,607 9,450
229,908   172,800 57,108
3,257   888 2,369
2,524   1,281 1,243
769   557 212
441   165 276
6,495   5,935 560
6,693   4,998 1,695
59   56 3
4,158   3,421 737
60   51 9
2,181   979 1,202
398   463 -65
2,162   2,369 -207
5,227   3,105 2,122
2,334   1,554 780
1,924   1,867 57
3,849   3,644 205
81   57 24
5,220   5,729 -509
348   325 23
125   114 11
216   164 52
67   77 -10
70   80 -10
35   40 -5
70   55 15
41   39 2
155   159 -4
121   119 2
23   23  
156   137 19
74   87 -13
110   103 7
127   142 -15
590   479 111
159   134 25
89   106 -17
102   118 -16
72   87 -15
407   466 -59
497   570 -73
264   273 -9
101   115 -14
453   430 23
168   238 -70
74   88 -14
22   25 -3
101   111 -10
99   115 -16
159   181 -22
128   125 3
171   146 25
133   101 32
64   68 -4
48   57 -9
48   45 3
253   144 109
51   50 1
102   91 11
15   7 8
94   80 14
161   189 -28
59   58 1
59   62 -3
15   15  
79   75 4
83   90 -7
83   76 7
32,881   24,966 7,915
17,422   12,115 5,307
3,036   2,149 887
3,308   1,512 1,796
2,347   1,294 1,053
1,151   994 157
3,721   2,873 848
1,875   477 1,398
585   418 167
10,197   3,001 7,196
4,597   6,375 -1,778
1,694   2,709 -1,015
766   890 -124
872   849 23
1,882   891 991
302   269 33
2   2  
260   242 18
153   142 11
126   122 4
104   100 4
266   242 24
82   86 -4
225   197 28
69   68 1
207   199 8
11,997   9,293 2,704
445   509 -64
217   243 -26
903   1,275 -372
482   344 138
69   117 -48
476   397 79
79   58 21
250   210 40
955   983 -28
199   209 -10
361   257 104
951   1,169 -218
4,519   5,330 -811
350   236 114
184   227 -43
1,166   1,264 -98
424   374 50
271   311 -40
1,092   1,380 -288
115   118 -3
230   244 -14
629   930 -301
509   566 -57
319   211 108
80   80  
233   173 60
49   37 12
62   49 13
131   155 -24
98   103 -5
59   68 -9
50   33 17
73   34 39
122   91 31
55   62 -7
373   332 41
2   2  
257   239 18
170   158 12
124   120 4
115   110 5
295   268 27
132   137 -5
233   204 29
52   52  
157   151 6
      24,184
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      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
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      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
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      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
      24,184
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       295
b       129
c       -1,042
d       16
e       3
      195
      1,504
      98
      26
      5
      767
      1,163
      694
      3,660
      597
      -36
      1,166
      2,462
      457
      2,890
      965
      -100
      1,554
      42
      -185
      -511
      2,653
      339
      1,171
      236
      1,193
      7
      32
      9
      87
      184
      343
      -5
      188
      270
      3,710
      672
      328
      51
      748
      1,796
      5,244
      -18
      138
      691
      -124
      1,459
      7,922
      340
      64
      810
      603
      128
      279
      350
      1,230
      45
      1,777
      -196
      161
      1,071
      41
      -15
      2,875
      1,124
      137
      845
      6
      65
      -459
      -5
      131
      45
      428
      794
      165
      95
      1,109
      122
      616
      148
      179
      1,652
      1,148
      4
      4,389
      4,583
      369
      102
      325
      21
      19
      26
      34
      5
      3,364
      122
      1,233
      146
      1,713
      31
      132
      1,820
      422
      9,815
      6
      86
      257
      156
      7,351
      -987
      161
      9,350
      159
      417
      827
      235
      1,618
      633
      530
      -33
      3,013
      689
      8
      361
      78
      858
      1,281
      49
      159
      1,420
      2,383
      2,454
      2,129
      4,567
      32
      16
      9
      3
      30
      41
      6
      419
      3,531
      3,332
      5,976
      6,078
      5,917
      653
      364
      2,048
      40
      3,149
      1,369
      -10,544
      2,247
      7,426
      340
      75
      -847
      -450
      85
      -82
      70
      48
      13
      831
      42
      28
      6,158
      1,403
      147
      -81
      -1,130
      1,673
      1,102
      552
      44
      21
      11
      4
      38
      32
      6
      -2,461
      6,117
      381
      21
      139
      572
      -395
      60
      187
      953
      -699
      1,403
      48
      145
      4,559
      781
      725
      15
      -749
      158
      4,533
      -80
      89
      -170
      478
      -23
      325
      1,346
      -1,892
      72
      375
      3,206
      3,188
      59
      -17
      265
      -64
      -151
      242
      252
      147
      583
      158
      557
      -239
      235
      276
      -401
      1,001
      -116
      14
      285
      45
      20
      11
      3
      35
      29
      6
      3,853
      339
      114
      122
      -150
      357
      273
      1,264
      996
      36
      3,274
      1,695
      -144
      98
      221
      302
      5,096
      355
      18,949
      9,387
      7,832
      9,071
      5,837
      1,601
      14
      -245
      3,020
      161
      -141
      164
      40
      117
      771
      360
      243
      192
      1,027
      317
      1,373
      11
      52
      18
      11
      3
      38
      37
      7
      9,333
      193
      710
      -83
      29
      1,009
      -19
      428
      66
      -333
      874
      44
      257
      249
      -27
      -167
      264
      -29
      88
      2
      48
      -60
      360
      -70
      68
      36
      2,012
      164
      443
      68
      286
      1,067
      -352
      158
      347
      -112
      1,050
      6,487
      -29
      4
      -10
      228
      406
      -14
      292
      214
      38
      647
      162
      412
      -23
      89
      130
      -2,190
      -581
      -1,455
      1,125
      1,769
      143
      -342
      788
      3,022
      2,486
      74
      340
      1,903
      258
      437
      -578
      16
      -71
      180
      47
      99
      1,553
      1,531
      288
      -75
      -148
      217
      -95
      172
      311
      3,535
      429
      293
      1,859
      586
      112
      2,645
      60
      3,822
      -70
      -35
      40
      21
      12
      4
      39
      33
      5
      2,096
      260
      380
      -62
      -23
      733
      -1,429
      -594
      -124
      356
      13
      220
      -28,632
      1,026
      -1,504
      -974
      73
      310
      -312
      344
      124
      440
      865
      1,019
      1,103
      13
      13,018
      28,495
      376
      304
      -1,435
      17
      -692
      8,297
      54,006
      854
      19
      361
      183
      344
      422
      -189
      -13
      258
      268
      144
      414
      -1
       
      295
      -190
      -14
      3
      251
      -8
      404
      -46
      -3
      -238
      -121
      -5
      70
      -21
      -65
      152
      2
      -45
      54
      504
      -403
      -59
      -4
      -86
      261
      167
      -56
      230
      316
      592
      197
      -97
      -5
      311
      888
      444
      31
      351
      -73
      926
      744
      34
      31
      105
      125
      275
      701
      655
      99
      263
      100
      -1,849
      132
      195
      -82
      354
      295
      256
      492
      20
      22
      7
      4
      40
      -2
      32
      7
      6
      670
      4,694
      -246
      527
      -59
      -12
      28
      176
      -61
      54
      592
      1,062
      521
      287
      -67
      32
      1
      17
      2
      -11
      -10
      21
      82
      20
      -7
      252
      394
      265
      5,314
      410
      1,585
      -151
      3,868
      2,217
      308
      -35
      60
      19
      10
      3
      34
      -3
      33
      6
      215
      646
      668
      43
      -8
      -208
      260
      1,296
      136
      535
      529
      208
      -594
      338
      237
      358
      1,087
      287
      371
      43
      598
      44,096
      3,676
      3,849
      4,571
      91
      521
      5
      -122
      2,280
      24
      34
       
      18
      11
      4
      5
      28
      -3
      27
      1
      8
      543
      -2
      547
      -5
      -13
      2,382
      91
      673
      39
      35
      121
      74
      51
      673
      829
      145
      40
      381
      319
      46
      63
      -564
      29
      426
      -98
      150
      649
      38
      161
      380
      249
      60
      323
      575
      417
      256
      144
      294
      159
      465
      -414
      402
      379
      2,060
      1,245
      52
      3,405
      2,206
      292
      899
      1,248
      2,439
      23
      121
      1,979
      -449
      26,877
      -282
      315
      22,395
      1,007
      1,270
      -240
      3,335
      2,299
      54
       
      16
      12
      3
      6
      32
      -5
      30
      1
      12
      446
      44
      4,341
      42,492
      2,589
      629
      154
      588
      -28,176
      9,450
      57,108
      2,369
      1,243
      212
      276
      560
      1,695
      3
      737
      9
      1,202
      -65
      -207
      2,122
      780
      57
      205
      24
      -509
      23
      11
      52
      -10
      -10
      -5
      15
      2
      -4
      2
       
      19
      -13
      7
      -15
      111
      25
      -17
      -16
      -15
      -59
      -73
      -9
      -14
      23
      -70
      -14
      -3
      -10
      -16
      -22
      3
      25
      32
      -4
      -9
      3
      109
      1
      11
      8
      14
      -28
      1
      -3
       
      4
      -7
      7
      7,915
      5,307
      887
      1,796
      1,053
      157
      848
      1,398
      167
      7,196
      -1,778
      -1,015
      -124
      23
      991
      33
       
      18
      11
      4
      4
      24
      -4
      28
      1
      8
      2,704
      -64
      -26
      -372
      138
      -48
      79
      21
      40
      -28
      -10
      104
      -218
      -811
      114
      -43
      -98
      50
      -40
      -288
      -3
      -14
      -301
      -57
      108
       
      60
      12
      13
      -24
      -5
      -9
      17
      39
      31
      -7
      41
       
      18
      12
      4
      5
      27
      -5
      29
       
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 746,144
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 12,403
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 12,403
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 12,403
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 9,868
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 9,868
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 2,535
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 arrow  
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 		114,789    
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
12,692,713
b
Average of monthly cash balances.......................
1b
424,268
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,116,981
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
13,116,981
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
196,755
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,920,226
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
646,011
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
646,011
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
12,403
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,403
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
633,608
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
633,608
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
633,608
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
489,442
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
489,442
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 7 633,608
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 403,171
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 489,442
a Applied to 2023, but not more than line 2a 403,171
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..... 86,271
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		547,337
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SISTERS OF MERCY OF THE AMERICAS

101 MERCY DR
BELMONT,NC28012 		NONE PC GENERAL OPERATING 118,750

CHURCH OF THE HOLY FAMILY

320 12TH STREET
COLUMBUS,GA31901 		NONE PC GENERAL OPERATING 237,500

ST PATRICKS CHURCH

1502 BROAD STREET
PHENIX CITY,AL36867 		NONE PC GENERAL OPERATING 118,750
Total .................................right arrow 3a 475,000
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 ....     14 296,695  
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 ............ 		    18 746,144  
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) ..   1,042,839  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,042,839
(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:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

TY 2024 InvestmentsCorpBondsSchedule
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RMT6 AT&T INC    
00774CAB3 AECOM 5,737 5,942
00928QAS0 AIRCASTLE LTD 5,690 5,936
013817AJ0 ALCOA INC 5.900% 2/0    
025816CH0 VR AMERICAN EXPRES 3    
03027XAK6 AMERICAN TOWER CORP    
058498AW6 BALL CORP 7,202 7,702
06051GHS1 VR BANK OF AMERICA 5,492 5,730
064058AH3 VR BANK OF NY MELL 4    
097023CY9 BOEING CO 5,749 5,916
13063A5G5 CALIFORNIA ST 7.550% 5,638 5,910
134429BJ7 CAMPBELL SOUP CO 5,872 6,142
15089QAX2 CELANESE US HOLDINGS 5,935 6,211
161175AY0 CHARTER COMM OPT LLC    
16411QAG6 CHENIERE ENERGY PART    
185899AH4 CLEVELAND-CLIFFS INC    
20268JAB9 COMMONSPIRIT HEALTH 5,215 5,588
22788CAA3 CROWDSTRIKE HOLDINGS    
22822VAL5 CROWN CASTLE INTL CO 5,546 5,806
24703TAG1 DELL INT LLC / EMC    
25278XAN9 DIAMONDBACK ENERGY 4,358 4,650
337738AR9 FISERV INC 5,628 5,836
35671DCH6 FREEPORT-MCMORAN INC    
37045XEH5 GENERAL MOTORS FINL 5,954 6,120
38141GXJ8 GOLDMAN SACHS GROUP    
404119CA5 HCA INC 5,948 6,357
46647PCD6 VR JPMORGAN CHASE & 5,435 5,874
50077LAV8 KRAFT HEINZ FOODS CO    
544646XZ0 LOS ANGELES CALIF UN    
58013MFU3 MCDONALD'S CORP    
59333P3W6 MIAMI-DADE CNTY FL 8,139 8,872
594918CC6 MICROSOFT CORP 5,259 5,539
6174468G7 VR MORGAN STANLEY 5,566 5,840
629377CE0 NRG ENERGY INC    
63938CAK4 NAVIENT CORP 4,405 4,901
64110LAT3 NETFLIX INC    
645913AA2 NEW JERSEY 7.425 02/ 6,435 6,346
674599DE2 OCCIDENTAL PETROLEUM 5,414 5,534
680665AL0 OLIN CORP    
68389XBU8 ORACLE CORP    
693475BM6 VR PNC FINANCIAL SER 4,425 4,871
835495AP7 SONOCO PRODUCTS CO 5,617 5,947
88167AAE1 TEVA PHARMACEUTICALS 6,234 6,726
911363AM1 UNITED RENTALS NORTH 6,803 7,147
91159HJM3 VR US BANCORP 5,891 6,136
912810QA9 US TREASURY BOND 3.5 10,831 11,395
912810SC3 US TREASURY BOND 15,458 14,981
912810SY5 US TREASURY BOND 5,456 5,677
912810TN8 US TREASURY BOND 3.6 16,313 16,250
912810TQ1 US TREASURY BOND 11,435 11,470
91282CGT2 US TREASURY NOTE 5,731 5,877
92343VGB4 VERIZON COMMUNICATIO 5,291 5,653
931427AS7 WALGREENS BOOTS ALLI    
03027XCF5 AMERICAN TOWER CORP 5,299 5,151
031162DS6 AMGEN INC 5,108 4,861
11135FCC3 BROADCOM INC 5,000 4,835
126650EB2 CVS HEALTH CORP 6,012 6,003
13063DGE2 CALIFORNIA ST 4,822 4,653
161175BR4 CHARTER COMM OPT LLC 5,800 5,871
172967JM4 VR CITIGROUP INC 5.9 5,970 5,994
25278XAV1 DIAMONDBACK ENERGY 2,114 2,079
254709AT5 VR DISCOVER FINANCIA 5,816 5,714
26441CBL8 DUKE ENERGY CORP 6,125 5,977
29261AAB6 ENCOMPASS HEALTH COR 5,835 5,688
29273VAU4 ENERGY TRANSFER LP 6,485 6,387
29444UBE5 EQUINIX INC 5,520 5,516
345370CA6 FORD MOTOR COMPANY 7 5,498 5,372
38144GAB7 VR GOLDMAN SACHS GRO 5,919 5,974
48666KAZ2 KB HOME 5,308 5,297
502431AT6 L3HARRIS TECH INC 5,959 6,004
552953CH2 MGM RESORTS INTL 5,843 5,745
626717AP7 MURPHY OIL CORP 6,023 5,765
67059TAH8 NUSTAR LOGISTICS LP 5,985 6,016
845467AS8 SOUTHWESTERN ENERGY 5,755 5,867
89788MAR3 VR TRUIST FINANCIAL 6,042 6,053
90932WAA1 UNITED AIR 2024-1 AA 6,064 6,008

TY 2024 InvestmentsCorpStockSchedule
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Name of Stock End of Year Book Value End of Year Fair Market Value
257651109 DONALDSON CO INC 6,665 9,631
562750109 MANHATTAN ASSOCIATES 4,110 26,754
G0450A105 ARCH CAPITAL GROUP L 10,198 22,533
893641100 TRANSDIGM GROUP INC 19,951 58,295
75513E101 RTX CORP 18,315 31,939
883556102 THERMO FISHER SCIENT 2,883 20,809
285512109 ELECTRONIC ARTS INC    
776696106 ROPER TECHNOLOGIES I 16,722 29,112
217204106 COPART INC COM 5,671 56,587
G29183103 EATON CORP PLC 27,695 51,108
00287Y109 ABBVIE INC 33,962 47,979
303075105 FACTSET RESH SYS INC 8,072 24,494
09247X101 BLACKROCK INC    
426281101 HENRY JACK & ASSOC I 6,668 11,745
891160509 TORONTO DOMINION BK    
115236101 BROWN & BROWN INC 15,611 39,788
92345Y106 VERISK ANALYTICS INC 3,279 8,263
12504L109 CBRE GROUP INC 12,226 29,803
422806208 HEICO CORP CL A 28,451 53,963
45168D104 IDEXX CORP 4,199 7,855
87612E106 TARGET CORP 9,971 17,033
902252105 TYLER TECHNOLOGIES I 13,134 23,642
907818108 UNION PACIFIC CORP 10,392 24,400
049904105 ATRION CORP    
594918104 MICROSOFT CORP 90,871 284,934
595017104 MICROCHIP TECHNOLOGY 9,118 12,904
09857L108 BOOKING HOLDINGS INC    
749607107 RLI CORP COM 8,173 20,933
192422103 COGNEX CORP    
115637209 BROWN FORMAN CORP CL    
573284106 MARTIN MARIETTA MATL 18,828 28,408
58933Y105 MERCK & CO INC NEW 28,832 42,080
11284V105 BROOKFIELD RENEWABLE    
00846U101 AGILENT TECHNOLOGIES    
17275R102 CISCO SYSTEMS INC 11,071 29,955
11135F101 BROADCOM INC 38,162 185,936
052769106 AUTODESK INC 6,462 13,892
75524B104 RBC BEARINGS INC 11,008 30,213
384109104 GRACO INC 18,285 35,065
67103H107 O'REILLY AUTOMOTIVE 28,922 75,891
92343E102 VERISIGN INC COM 2,508 3,725
04316A108 ARTISAN PARTNERS ASS 11,672 21,783
94106L109 WASTE MANAGEMENT INC 14,186 25,224
911312106 UNITED PARCEL SERVIC 20,171 26,481
005098108 ACUSHNET HOLDINGS CO 13,926 38,525
097023105 BOEING CO 52,369 59,649
538034109 LIVE NATION ENT INC 11,373 29,656
60786M105 MOELIS & CO 12,751 37,162
56501R106 MANULIFE FINANCIAL C 12,387 30,710
609207105 MONDELEZ INTERNATION 18,950 23,474
91879Q109 VAIL RESORTS INC COM 8,925 9,560
172967424 CITIGROUP INC. 26,656 41,319
22160N109 COSTAR GROUP, INC 32,140 35,294
037833100 APPLE INC 76,123 270,704
46625H100 JPMORGAN CHASE & CO 11,290 61,366
32051X108 FIRST HAWAIIAN INC 21,204 26,495
143130102 CARMAX INC 13,465 22,075
526057104 LENNAR CORPORATION C 6,542 20,319
150870103 CELANESE CORP 12,129 15,088
192446102 COGNIZANT TECH SOLUT 11,675 17,379
G5960L103 MEDTRONIC PLC 3,671 3,834
29084Q100 EMCOR GROUP INC COM 5,825 44,482
302941109 FTI CONSULTING INC C 25,906 49,503
615369105 MOODYS CORP 16,028 26,509
M98068105 WIX.COM LTD 2,022 6,222
G0403H108 AON PLC    
02079K107 ALPHABET INC CL C 56,550 188,916
43300A203 HILTON WORLDWIDE HOL 58,313 103,560
11275Q107 BROOKFIELD INFRASTRU    
891092108 TORO CO 38,446 41,171
512807108 LAM RESEARCH CORP CO    
89151E109 TOTALENERGIES SE -SP 38,237 39,676
25754A201 DOMINOS PIZZA INC 14,783 21,828
448579102 HYATT HOTELS CORP 3,946 11,146
829073105 SIMPSON MFG INC COM 25,069 56,216
76657Y101 RIGHTMOVE PLC-UNSP A 17,811 26,163
H84989104 TE CONNECTIVITY LTD    
86614U100 SUMMIT MATERIALS INC    
48251W104 KKR & CO INC -A 9,440 59,460
09260D107 BLACKSTONE INC 12,017 38,622
654106103 NIKE INC CL B    
03662Q105 ANSYS INC 3,708 6,747
778296103 ROSS STORES INC 5,353 7,564
H2906T109 GARMIN LTD 12,131 27,639
74164M108 PRIMERICA INC 15,829 56,184
92826C839 VISA INC-CLASS A SHR 42,501 72,373
867224107 SUNCOR ENERGY INC NE 22,615 39,391
25243Q205 DIAGEO PLC - ADR    
311900104 FASTENAL CO 4,865 13,088
743315103 PROGRESSIVE CORP OHI 19,806 32,347
570535104 MARKEL GROUP INC 17,837 31,072
929160109 VULCAN MATERIALS COM 16,675 42,700
91324P102 UNITEDHEALTH GROUP I 9,583 46,033
942749102 WATTS WATER TECHNOLO 20,928 37,204
904767704 UNILEVER PLC - ADR 29,541 32,149
55354G100 MSCI INC 16,143 24,600
366651107 GARTNER INC 12,182 27,615
532457108 ELI LILLY & CO COM 18,014 94,184
90353T100 UBER TECHNOLOGIES IN 10,991 20,991
009066101 AIRBNB INC 16,167 18,266
57636Q104 MASTERCARD INC 30,220 46,338
437076102 HOME DEPOT INC 34,835 40,844
771195104 ROCHE HOLDINGS LTD -    
251566105 DEUTSCHE TELEKOM AG 8,780 13,044
22160K105 COSTCO WHOLESALE COR 19,011 36,651
833445109 SNOWFLAKE INC 12,668 13,279
550021109 LULULEMON ATHLETICA    
50189K103 LCI INDUSTRIES 14,745 15,922
L7579L106 PERIMETER SOLUTIONS    
03990B101 ARES MANAGEMENT CORP 9,662 18,057
686330101 ORIX CORPORATION - A 4,188 4,462
46120E602 INTUITIVE SURGICAL I 9,961 19,834
88339J105 TRADE DESK INC/THE 10,777 21,390
221006109 CORVEL CORP 21,390 48,732
38141G104 GOLDMAN SACHS GROUP 13,225 21,760
88160R101 TESLA INC 18,467 60,172
67066G104 NVIDIA CORP 18,678 167,191
418056107 HASBRO INC    
30303M102 META PLATFORMS INC 74,509 184,436
185123106 CLEARWATER ANALYTICS 14,236 21,796
803054204 SAP SE ADR 6,990 12,803
00724F101 ADOBE INC 34,801 36,019
443573100 HUBSPOT INC    
571903202 MARRIOTT INTERNATION 5,661 10,600
66987V109 NOVARTIS AG - ADR 7,734 9,342
515098101 LANDSTAR SYS INC COM 35,471 36,091
023135106 AMAZON COM INC COM 132,569 236,064
054536107 AXA - ADR 8,282 10,638
79466L302 SALESFORCE INC 15,641 22,734
64110L106 NETFLIX INC 26,122 73,088
22788C105 CROWDSTRIKE HOLDINGS 16,337 24,636
502441306 LVMH MOET HENNESSY U 16,008 14,507
670100205 NOVO NORDISK A/S - A 15,080 24,172
872540109 TJX COMPANIES INC 12,939 22,591
11271J107 BROOKFIELD CORP 25,734 60,495
478160104 JOHNSON & JOHNSON 13,870 11,425
49271V100 KEURIG DR PEPPER INC 7,850 7,099
749685103 RPM INTERNATIONAL IN 5,887 7,137
194014502 ENOVIS CORP    
927320101 VINCI SA ADR 6,251 6,443
26441C204 DUKE ENERGY HOLDING 9,042 9,804
744573106 PUBLIC SVC ENTERPRIS    
548661107 LOWES COS INC 11,261 12,340
009279100 AIRBUS SE - UNSP ADR 6,691 9,043
641069406 NESTLE S.A. REGISTER 13,586 9,641
20030N101 COMCAST CORP CLASS A 7,831 8,257
889110102 TOKYO ELECTRON LTD-U 5,885 6,115
969457100 WILLIAMS COS INC 5,871 9,255
539830109 LOCKHEED MARTIN CORP 3,855 3,888
251542106 DEUTSCHE BOERSE AG A 6,193 7,938
7591EP100 REGIONS FINL CORP NE 18,573 22,603
58733R102 MERCADOLIBRE INC 21,999 35,709
747525103 QUALCOMM INC 7,734 9,217
580135101 MCDONALDS CORP 40,134 41,454
12572Q105 CME GROUP INC 8,835 11,844
29109X106 ASPEN TECHNOLOGY INC 10,217 17,724
032654105 ANALOG DEVICES INC 38,177 36,968
046353108 ASTRAZENECA PLC ADR 21,042 21,097
65558R109 NORDEA BANK ABP - SP 4,332 4,541
113004105 BROOKFIELD ASSET MAN 4,651 11,597
713448108 PEPSICO INC 7,045 5,930
G25839104 COCA-COLA EUROPACIFI 6,476 9,601
501044101 KROGER CO 4,809 6,298
459506101 INTERNATIONAL FLAVOR 7,053 6,172
25157Y202 DEUTSCHE POST AG ADR 6,920 6,073
742718109 PROCTER & GAMBLE CO 9,169 10,562
26875P101 EOG RESOURCES, INC 7,422 6,864
87807B107 TC ENERGY CORP 6,721 8,468
05945F103 BANCFIRST CORP 13,821 19,569
80105N105 SANOFI-ADR 5,106 5,498
83175M205 SMITH & NEPHEW PLC -    
92532F100 VERTEX PHARMACEUTICA 19,999 24,162
86562M209 SUMITOMO TRUST AND B 3,998 8,578
826197501 SIEMENS AG - SPONSOR 3,710 5,317
65339F101 NEXTERA ENERGY INC 9,693 9,391
007903107 ADVANCED MICRO DEVIC 27,124 38,290
042068205 ARM HOLDINGS PLC ADR    
127387108 CADENCE DESIGN SYSTE 21,348 29,145
166764100 CHEVRON CORP 14,143 12,891
361ESC049 ESC GCI LIBERTY INC    
372460105 GENUINE PARTS CO 4,283 3,620
44267T102 HOWARD HUGHES HOLDIN    
48282T104 KADANT INC 23,264 35,189
49338L103 KEYSIGHT TECHNOLOGIE 17,835 16,866
493732101 K.FORCE, INC. 10,681 9,809
502117203 L'OREAL - ADR 5,823 4,717
531229755 LIBERTY MEDIA CORP-L 5,583 17,049
531229771 LIBERTY MEDIA CORP-L 4,314 6,135
60741F104 MOBILEYE GLOBAL INC    
60937P106 MONGODB INC    
697435105 PALO ALTO NETWORKS I 10,465 12,009
718172109 PHILIP MORRIS INTERN 7,276 8,906
80687P106 SCHNEIDER ELECTRIC S 3,731 5,609
81762P102 SERVICENOW INC 14,462 31,804
81783H105 SEVEN & I HOLDINGS C    
824348106 SHERWIN WILLIAMS CO    
855244109 STARBUCKS CORP COM 21,100 18,889
90278Q108 UFP INDUSTRIES INC 24,451 27,937
92334N103 VEOLIA ENVIRONNEMENT 5,262 4,763
941848103 WATERS CORP 7,437 9,275
G6683N103 NU HOLDINGS LTD/CAYM    
N07059210 ASML HOLDING NV-NY R    
00687A107 ADIDAS-AG ADR 15,063 15,099
031100100 AMETEK INC COM 7,891 8,472
03831W108 APPLOVIN CORP 7,283 7,448
06738E204 BARCLAYS PLC - ADR 9,641 9,808
084423102 BERKLEY W R CORP 6,219 6,671
09290D101 BLACKROCK FUNDING IN 9,191 30,753
11276H106 BROOKFIELD INFRASTRU 24,205 32,128
11285B108 BROOKFIELD RENEWABLE 9,464 9,598
12510Q100 CCC INTELLIGENT SOLU 11,401 11,460
23804L103 DATADOG INC 13,265 15,432
252131107 DEXCOM INC 8,615 9,566
254687106 WALT DISNEY CO 30,661 31,401
28176E108 EDWARDS LIFESCIENCES 9,374 9,328
29362U104 ENTEGRIS INC 4,191 3,764
303250104 FAIR ISSAC, INC 25,558 35,837
339750101 FLOOR & DECOR HOLDIN 3,629 3,589
363576109 GALLAGHER ARTHUR J & 12,941 13,057
369604301 GENERAL ELECTRIC CO 16,641 16,846
433578507 HITACHI LIMITED - AD 5,840 7,815
455793109 INDITEX-UNSPON ADR 8,038 6,913
512807306 LAM RESH CORP 6,190 24,775
571748102 MARSH & MCLENNAN COS 22,442 20,816
71385M107 PERIMETER SOLUTIONS 3,368 4,805
74275K108 PROCORE TECHNOLOGIES 7,302 6,744
767204100 RIO TINTO PLC - ADR 6,150 5,822
78351F107 RYAN SPECIALTY HOLDI 3,696 3,465
833034101 SNAP ON INC 4,729 5,432
922475108 VEEVA SYSTEMS INC 19,796 21,446
92338C103 VERALTO CORP 2,934 2,954
92537N108 VERTIV HOLDINGS LLC 12,910 13,292
931142103 WALMART INC 28,508 32,797
94106B101 WASTE CONNECTIONS IN 11,147 10,638
G3643J108 FLUTTER ENTERTAINMEN 5,638 5,427
G87052109 TE CONNECTIVITY PLC 10,048 20,731
L8681T102 SPOTIFY TECHNOLOGY S 12,246 12,079

TY 2024 InvestmentsOtherSchedule2
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78410G104 SBA COMMUNICATIONS C AT COST 3,033 3,872
77956H534 T ROWE PR EMERG MKTS      
IWI993008 IRONWOOD INSTITUTION AT COST 200,000 200,311
74256W568 PRINCIPAL REAL EST S      
56063N600 NYLI MACKAY CONVERTI AT COST 190,000 189,883
BIT990000 BLACKSTONE REAL ESTA AT COST 250,000 319,532
922031760 VANGUARD HIGH YIELD AT COST 406,463 386,799
000843201 ACAP STRATEGIC FUND- AT COST 264,456 252,902
78463V107 SPDR GOLD SHARES ETF AT COST 135,845 192,009
74256W485 PRINCIPAL PREFERRED AT COST 405,239 370,407
78462F103 SPDR S & P 500 ETF T AT COST 1,342,714 1,768,203
922908686 VANGUARD SMALL CAP I      
70299PGP6 PARTNERS GROUP PRIVA AT COST 89,912 252,487
693390882 PIMCO INTL BND USD H AT COST 207,139 190,470
922042841 VANGUARD EM MKT STK      
922908645 VANGUARD MID CAP IND      
77958B402 T ROWE PRICE INST FL      
46429B598 ISHARES MSCI INDIA E      
03027X100 AMERICAN TOWER CORP      
3132AA2H6 FHLMC POOL #ZS9776 AT COST 33,158 33,527
3132AC3B4 FHLMC POOL #ZT0794 AT COST 27,561 28,257
3140XHH42 FNMA POOL #FS2050 AT COST 42,909 43,116
31418EAS9 FNMA POOL #MA4516 AT COST 17,986 18,187
31418ET67 FNMA POOL #MA5072 AT COST 27,217 27,763
46090F100 INVESCO OPTIMUM YIEL AT COST 285,305 262,476
464287390 ISHARES LATIN AMERIC      
00771X419 GQG PART EMERG MKTS AT COST 520,408 484,830
3132DVK20 FHLMC POOL #SD7513 AT COST 17,333 16,772
3132DVML6 FHLMC POOL #SD7563 AT COST 14,199 13,967
3140XN5W0 FNMA POOL #FS7160 AT COST 5,606 5,581
36268GAE5 GM FINANCIAL SECURIT AT COST 4,994 5,029
38147N269 GLDMN SCHS GQG PRT I AT COST 300,000 250,936
46432F842 ISHARES CORE MSCI EA AT COST 517,201 478,747
477920AC6 JOHN DEERE OWNER TRU AT COST 6,009 6,050
92348KBS1 VERIZON MASTER TRUST AT COST 5,983 6,057
BCP994444 BLACKSTONE PRIVATE C AT COST 275,000 274,569
CNV990005 STEPSTONE PRIVATE MA AT COST 400,000 404,430
PWM99SPV5 STEPSTONE PRIVATE VE AT COST 275,000 275,000

TY 2024 LegalFeesSchedule
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,238     1,238


TY 2024 OtherDecreasesSchedule
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Description Amount
MUTUAL FUND TIMING ADJ 14,206
CY PURCHASE OF ACCRUED INTEREST 234
CY PENDING SALES 135
ROC ON CY SALES 163
PY RETURN OF CAPITAL ADJUSTMENT 2,764
COST BASIS ADJUSTMENT 690


TY 2024 OtherExpensesSchedule
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 1,150 1,150   0
INVESTMENT EXPENSES - PROCEEDS 855 855   0


TY 2024 OtherIncreasesSchedule
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,344
TAX LOT BASIS ADJUSTMENT 2,502
PY PENDING SALES 130


TY 2024 OtherProfessionalFeesSchedule
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 19,483 19,483    


TY 2024 TaxesSchedule
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,940 6,940   0
FEDERAL TAX PAYMENT - PRIOR YE 2,869 0   0
FEDERAL ESTIMATES - PRINCIPAL 9,868 0   0
FOREIGN TAXES ON NONQUALIFIED 136 136   0