TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
BURDEN FAMILY CHARITABLE TRUST MAIN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166

A Employer identification number

83-1715667

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$18,332,472J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	423,549		413,456
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		108,154
b	Gross sales price for all assets on line 6a 2,315,802
7	Capital gain net income (from Part IV, line 2)...			108,154
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........	531,703		521,610
13	Compensation of officers, directors, trustees, etc.	116,988		105,289		11,699
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,725	0	0	1,725
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	15,753	15,753		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,441	7,103		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,107	1,107
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	145,014		129,252	0	13,424
25	Contributions, gifts, grants paid.......	864,675				864,675
26	Total expenses and disbursements. Add lines 24 and 25	1,009,689		129,252	0	878,099
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-477,986
b	Net investment income (if negative, enter -0-)			392,358
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	3,130	13	13
	2	Savings and temporary cash investments.........	1,420,090	626,750	626,750
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		List of Attached Documents: // Content 4,417,678	8,776,055
	c	Investments—corporate bonds (attach schedule).......		List of Attached Documents: // Content 3,365,390	3,272,188
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,061,346	List of Attached Documents: // Content 4,581,533	5,657,466
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,484,566	12,991,364	18,332,472
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	13,484,566	12,991,364
	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).....	13,484,566	12,991,364
	30	Total liabilities and net assets/fund balances (see instructions).	13,484,566	12,991,364

Part III

Analysis of Changes in Net Assets or Fund Balances

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

13,484,566

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

-477,986

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

List of Attached Documents:

// Content

2,233

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

13,008,813

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

17,449

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

12,991,364

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	2. COCA-COLA CONSOLIDATED INC		2020-08-07	2024-01-03
b	3000. DELL INC 6.500% 4/15/38		2023-04-14	2024-01-04
c	35000. US TREASURY NOTE 3.250% 6/30/29		2022-12-13	2024-01-09
d	7. COMFORT SYS USA INC COM		2020-03-17	2024-01-11
e	15. ONTO INNOVATION INC		2019-09-23	2024-01-11
	74. FISERV INC			2024-01-12
	64. MERCANTILE BANK CORP		2019-08-27	2024-01-12
	61. ROSS STORES INC		2020-06-29	2024-01-12
	5. COCA-COLA CONSOLIDATED INC		2020-08-07	2024-01-19
	65000. BECTON DICKINSON AND 3.734% 12/15/24			2024-01-24
	46. BRISTOL MYERS SQUIBB CO		2019-11-22	2024-01-30
	64. EVERSOURCE ENERGY COM		2018-09-18	2024-01-30
	156. PALANTIR TECHNOLOGIES INC		2023-11-21	2024-01-30
	41. TRADE DESK INC/THE		2023-07-07	2024-01-30
	29. BUNGE GLOBAL SA		2023-01-13	2024-01-30
	2. ADVANCED MICRO DEVICES INC		2022-05-24	2024-01-31
	2. AIRBUS SE - UNSP ADR		2022-05-24	2024-01-31
	3. ALPHABET INC CL C		2023-08-30	2024-01-31
	3. AMAZON COM INC COM		2023-08-30	2024-01-31
	10. APPLE INC		2022-04-25	2024-01-31
	1. META PLATFORMS INC		2023-06-23	2024-01-31
	1. FISERV INC		2019-02-06	2024-01-31
	1. INTUIT COM		2018-09-19	2024-01-31
	1. INTUITIVE SURGICAL INC		2023-05-17	2024-01-31
	1. LAM RESEARCH CORP COM		2023-01-20	2024-01-31
	1. ELI LILLY & CO COM		2023-06-22	2024-01-31
	2. MASTERCARD INC			2024-01-31
	2. MICROSOFT CORP		2018-09-19	2024-01-31
	1. NETFLIX.COM INC		2023-06-22	2024-01-31
	1. NVIDIA CORP		2022-01-31	2024-01-31
	1. ROPER TECHNOLOGIES INC		2018-09-19	2024-01-31
	1. SALESFORCE INC		2018-11-12	2024-01-31
	2. SCHLUMBERGER LTD		2024-01-12	2024-01-31
	2. SCHWAB CHARLES CORP NEW		2024-01-12	2024-01-31
	1. SERVICENOW INC		2021-09-20	2024-01-31
	1. SHOPIFY INC - A W/I		2023-05-17	2024-01-31
	1. T-MOBILE US INC		2023-05-17	2024-01-31
	1. THERMO FISHER SCIENTIFIC INC		2023-08-30	2024-01-31
	1. UBER TECHNOLOGIES INC		2024-01-12	2024-01-31
	1. UNITEDHEALTH GROUP INC		2022-10-13	2024-01-31
	2. VISA INC-CLASS A SHRS		2023-01-20	2024-01-31
	1. CHUBB LTD		2023-01-20	2024-01-31
	1. SPOTIFY TECHNOLOGY SA		2021-09-20	2024-01-31
	1. DEEMED REDEEMED ASML HOLDING NV ESCR		2018-12-20	2024-01-31
	4. COCA-COLA CONSOLIDATED INC		2020-08-07	2024-02-01
	10. COMFORT SYS USA INC COM		2020-03-17	2024-02-01
	65000. KINDER MORGAN INC 4.300% 3/01/28			2024-02-05
	27. ONTO INNOVATION INC		2019-09-23	2024-02-06
	7000. TALOS PRODUCTION IN 12.000% 1/15/26			2024-02-07
	4000. CHARTER COMM OPT LLC 5.750% 4/01/48		2022-05-24	2024-02-08
	4000. CHARTER COMM OPT LLC 5.750% 4/01/48		2023-05-04	2024-02-13
	1000. CHARTER COMM OPT LLC 5.750% 4/01/48		2022-05-24	2024-02-13
	37000. CIGNA CORP 1.250% 3/15/26			2024-02-16
	2. COCA-COLA CONSOLIDATED INC		2020-11-17	2024-02-21
	30. COMFORT SYS USA INC COM		2020-03-17	2024-02-21
	4000. PACIFIC GAS AND ELEC 4.950% 7/01/50		2022-11-28	2024-02-26
	65000. STATE STREET CORP 3.550% 8/18/25			2024-02-26
	10000. US TREASURY NOTE 3.250% 6/30/29		2022-12-13	2024-02-26
	64. BARNES GROUP INC COM			2024-02-27
	3000. PACIFIC GAS AND ELEC 4.950% 7/01/50		2023-05-01	2024-02-27
	2000. PACIFIC GAS AND ELEC 4.950% 7/01/50		2022-11-28	2024-02-27
	2000. CHEMOURS CO 5.375% 5/15/27		2023-05-01	2024-02-29
	6000. CHEMOURS CO 5.375% 5/15/27			2024-02-29
	8. COMFORT SYS USA INC COM		2020-03-17	2024-03-05
	2000. TENET HEALTHCARE COR 4.875% 1/01/26		2023-04-14	2024-03-05
	6000. TENET HEALTHCARE COR 4.875% 1/01/26			2024-03-05
	7. CHARTER COMMUNICATIONS INC-A		2018-09-18	2024-03-06
	273. NEW YORK CMNTY BANCORP INC		2018-12-18	2024-03-06
	230. PFIZER INC			2024-03-06
	31. TESLA INC		2023-10-17	2024-03-06
	59. AIRBUS SE - UNSP ADR		2022-05-19	2024-03-11
	228. HASBRO INC			2024-03-11
	21. MERCK & CO INC NEW		2021-12-06	2024-03-11
	71. ORIX CORPORATION - ADR		2022-08-31	2024-03-11
	48. RPM INTERNATIONAL INC			2024-03-11
	34. SAP SE		2021-04-19	2024-03-11
	367. SMITH & NEPHEW PLC - ADR			2024-03-11
	211. SUMITOMO TRUST AND BANKING ADR			2024-03-11
	51. TOKYO ELECTRON LTD-UNSP ADR		2020-09-28	2024-03-11
	36. UNION PACIFIC CORP		2023-04-03	2024-03-11
	25. UNION PACIFIC CORP			2024-03-11
	71. WILLIAMS COS INC		2021-05-21	2024-03-11
	30. COMFORT SYS USA INC COM		2020-03-17	2024-03-12
	28000. CIGNA CORP 1.250% 3/15/26			2024-03-19
	2000. RADIAN GROUP INC 6.625% 3/15/25		2023-04-27	2024-03-19
	6000. RADIAN GROUP INC 6.625% 3/15/25			2024-03-19
	10000. US TREASURY NOTE 3.250% 6/30/29		2022-12-13	2024-03-19
	2500. VANGUARD FTSE EMERGING MARKETS ETF		2022-11-30	2024-03-20
	3199.932 NEUBERGER BERMAN LONG SH-INS #1830		2023-04-12	2024-03-21
	891.459 NEUBERGER BERMAN LONG SH-INS #1830		2018-10-04	2024-03-21
	18. ONTO INNOVATION INC			2024-03-21
	9. CSW INDUSTRIALS INC		2020-03-13	2024-03-22
	1802.08 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-03-25
	18. ICF INTERNATIONAL INC		2023-02-09	2024-03-26
	158. HELIOS TECHNOLOGIES INC		2023-11-03	2024-03-27
	7000. VITAL ENERGY INC 10.125% 1/15/28		2023-09-19	2024-03-27
	3000. DCP MIDSTREAM OPERAT 5.375% 7/15/25		2019-07-26	2024-03-29
	2000. CALLON PETROLEUM CO 6.375% 7/01/26		2023-04-18	2024-04-01
	5000. CALLON PETROLEUM CO 6.375% 7/01/26		2022-11-15	2024-04-01
	283. BARNES GROUP INC COM			2024-04-02
	34. ACCENTURE PLC		2023-06-22	2024-04-05
	390. PERMIAN RESOURCES CORP			2024-04-09
	16. BIOGEN INC		2019-05-16	2024-04-10
	9. CHARTER COMMUNICATIONS INC-A		2018-12-18	2024-04-10
	114. CISCO SYSTEMS INC		2022-02-15	2024-04-10
	150. PALANTIR TECHNOLOGIES INC		2024-03-06	2024-04-10
	22. TESLA INC		2023-10-17	2024-04-10
	16. CHEVRON CORP		2023-06-09	2024-04-12
	45. KROGER CO		2023-04-03	2024-04-12
	27. NOVARTIS AG - ADR		2018-12-17	2024-04-12
	68. ADVANCED MICRO DEVICES INC			2024-04-15
	23. TESLA INC		2023-06-23	2024-04-15
	21. TESLA INC			2024-04-15
	31. SPOTIFY TECHNOLOGY SA		2021-09-20	2024-04-15
	31. TESLA INC			2024-04-19
	25. TESLA INC		2023-02-10	2024-04-19
	6000. TRANSDIGM INC 7.500% 3/15/27			2024-04-21
	32. ADOBE SYS INC			2024-04-23
	74. ADVANCED MICRO DEVICES INC			2024-04-23
	144. AIRBUS SE - UNSP ADR		2022-05-24	2024-04-23
	11. ELI LILLY & CO COM		2023-06-22	2024-04-23
	9. ELI LILLY & CO COM		2022-11-04	2024-04-23
	26. MONGODB INC		2021-09-20	2024-04-23
	6. CHUBB LTD		2023-05-17	2024-04-23
	25. CHUBB LTD		2023-01-20	2024-04-23
	2468.1 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-04-25
	50. ALPHABET INC CL C		2023-08-30	2024-04-30
	14. ALPHABET INC CL C		2019-02-07	2024-04-30
	46. AMAZON COM INC COM		2023-08-30	2024-04-30
	13. NVIDIA CORP		2022-01-31	2024-04-30
	25. ONTO INNOVATION INC			2024-05-03
	11. COCA-COLA CONSOLIDATED INC			2024-05-07
	.25 GE VERNOVA LLC		2019-10-03	2024-05-08
	65000. MARRIOTT INTERNATION 3.125% 6/15/26			2024-05-08
	72. AXA - ADR		2023-01-25	2024-05-15
	63. CISCO SYSTEMS INC		2022-02-15	2024-05-15
	405. DEUTSCHE BOERSE AG ADR			2024-05-15
	24. EXPEDIA INC		2023-11-21	2024-05-15
	70. INTERNATIONAL FLAVORS & FRAGRANCES			2024-05-15
	17. JOHNSON & JOHNSON		2022-08-10	2024-05-15
	188. MONDELEZ INTERNATIONAL INC			2024-05-15
	8000. PDC ENERGY INC 5.750% 5/15/26			2024-05-15
	30. PEPSICO INC		2022-06-24	2024-05-15
	38. PROCTER & GAMBLE CO		2023-05-10	2024-05-15
	188. PUBLIC SVC ENTERPRISE GROUP INC			2024-05-15
	291. ROCHE HOLDINGS LTD - ADR			2024-05-15
	7000. TRI POINTE HOLDINGS 5.875% 6/15/24			2024-05-15
	1773.49 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-05-25
	298. SCHLUMBERGER LTD		2024-01-12	2024-05-30
	.6552 SOUTHERN COPPER CORP		2018-12-18	2024-06-06
	2000. SPRINGLEAF FINANCE 6.875% 3/15/25		2024-02-28	2024-06-10
	123. LAS VEGAS SANDS CORP			2024-06-11
	50. ONTO INNOVATION INC			2024-06-11
	1000. MERITAGE HOMES CORP 6.000% 6/01/25		2023-01-26	2024-06-14
	8000. SPRINT CORP 7.125% 6/15/24			2024-06-15
	2000. HILLENBRAND INC 5.750% 6/15/25		2024-05-06	2024-06-18
	153. BRISTOL MYERS SQUIBB CO		2019-08-28	2024-06-20
	12. CIGNA GROUP/THE		2019-03-06	2024-06-20
	15. ESTEE LAUDER COMPANIES INC		2018-11-27	2024-06-20
	12. MARTIN MARIETTA MATLS INC COM		2020-09-17	2024-06-20
	56. PINNACLE WEST CAP CORP		2020-03-24	2024-06-20
	64. SCHLUMBERGER LTD		2023-07-07	2024-06-20
	52. SCHLUMBERGER LTD		2022-12-28	2024-06-20
	20. SNOWFLAKE INC		2022-07-13	2024-06-20
	1666.61 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-06-25
	538. PERMIAN RESOURCES CORP			2024-06-25
	8000. LAS VEGAS SANDS CORP 3.200% 8/08/24			2024-06-26
	65000. AT&T INC 3.800% 2/15/27			2024-06-27
	92. T-MOBILE US INC		2023-05-17	2024-06-27
	110. NIKE INC CL B		2024-04-23	2024-06-28
	41. ROSS STORES INC			2024-06-28
	65000. SUNTRUST BANKS INC 4.000% 5/01/25			2024-07-02
	19. BENCHMARK ELECTRS INC COM		2024-02-12	2024-07-11
	39. BENCHMARK ELECTRS INC COM		2021-12-28	2024-07-11
	41. FRANKLIN ELEC INC COM		2019-08-27	2024-07-11
	280. CNX RESOURCES CORP		2021-03-18	2024-07-17
	269. OMNICELL INC			2024-07-17
	64. PACIRA BIOSCIENCES INC		2023-10-04	2024-07-17
	148. PACIRA BIOSCIENCES INC			2024-07-17
	217. FORTINET INC		2024-04-23	2024-07-23
	15. APPLE INC		2019-05-16	2024-07-25
	2555.27 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-07-25
	11. MICROSOFT CORP		2020-04-27	2024-07-25
	49. NIKE INC CL B			2024-07-25
	19. LAM RESEARCH CORP COM		2023-01-20	2024-07-26
	212. MERCK & CO INC NEW			2024-07-31
	36. NEXTERA ENERGY INC		2023-06-09	2024-07-31
	72. PHILIP MORRIS INTERNATIONAL IN		2023-01-25	2024-07-31
	599. REGIONS FINL CORP NEW		2022-11-02	2024-07-31
	51. SANOFI-ADR		2022-03-14	2024-07-31
	437. PETIQ INC		2024-06-25	2024-08-07
	39. SM ENERGY CO		2023-08-22	2024-08-13
	1138. GRAY TELEVISION INC			2024-08-14
	2583.3 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-08-25
	14. ABBVIE INC		2022-05-19	2024-08-26
	382. SEVEN & I HOLDINGS CO. LTD ADR		2023-07-17	2024-08-26
	61. TC ENERGY CORP			2024-08-26
	4000. CENTENE CORP 4.250% 12/15/27			2024-08-28
	17. APPLE INC		2019-05-16	2024-08-29
	4000. CENTENE CORP 4.250% 12/15/27		2023-04-24	2024-08-29
	8000. MGIC INVESTMENT CORP 5.250% 8/15/28			2024-08-29
	35. MODERNA INC		2024-04-10	2024-08-29
	.3528 SOUTHERN COPPER CORP		2018-12-18	2024-09-05
	60. NORTHERN OIL AND GAS INC		2023-12-07	2024-09-18
	174. NVIDIA CORP			2024-09-24
	31. SALESFORCE INC		2019-10-07	2024-09-24
	9. UNITEDHEALTH GROUP INC		2024-04-19	2024-09-24
	44. UNITEDHEALTH GROUP INC			2024-09-24
	10. DEEMED REDEEMED ASML HOLDING NV ESCR		2018-12-20	2024-09-24
	3236.11 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-09-25
	805. RIVIAN AUTOMOTIVE INC			2024-09-27
	8000. MURPHY OIL CORP 5.875% 12/01/27			2024-10-02
	328. CISCO SYSTEMS INC			2024-10-03
	65000. GOLDMAN SACHS GROUP 3.750% 5/22/25			2024-10-03
	8000. MGM RESORTS INTL 5.750% 6/15/25			2024-10-03
	28. NESTLE S.A. REGISTERED SHARES - ADR			2024-10-03
	43. UNILEVER PLC - ADR			2024-10-03
	7000. CDW LLC/CDW FINANCE 5.500% 12/01/24			2024-10-07
	90. BANK OF AMERICA CORP			2024-10-09
	17. BECTON DICKINSON & CO			2024-10-09
	66. SYSCO CORP		2020-12-29	2024-10-09
	129. CNX RESOURCES CORP			2024-10-10
	92. SOUTH BOW CORP			2024-10-10
	80000. BANK OF AMERICA CORP 3.248% 10/21/27			2024-10-15
	4000. CONCENTRIX CORP 6.850% 8/02/33			2024-10-15
	50000. CHARLES SCHWAB CORP 0.900% 3/11/26		2021-08-11	2024-10-15
	123. DOLLAR GENERAL CORP		2024-01-12	2024-10-17
	477. SEVEN & I HOLDINGS CO. LTD ADR		2023-12-21	2024-10-17
	440. SEVEN & I HOLDINGS CO. LTD ADR		2023-07-17	2024-10-17
	.6 SOUTH BOW CORP		2018-11-20	2024-10-17
	275. AIRBUS SE - UNSP ADR		2022-05-24	2024-10-22
	1718.88 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-10-25
	13000. DELTA AIR LINES INC 2.900% 10/28/24			2024-10-28
	3000. DELTA AIR LINES INC 2.900% 10/28/24		2023-09-01	2024-10-28
	25. CSW INDUSTRIALS INC		2020-03-13	2024-10-29
	65000. META PLATFORMS INC 4.600% 5/15/28		2023-05-31	2024-10-29
	65000. JPMORGAN CHASE & CO 2.950% 10/01/26			2024-10-31
	72. CNX RESOURCES CORP		2021-06-04	2024-11-05
	4000. WALGREENS BOOTS ALLI 8.125% 8/15/29			2024-11-07
	13. CONSTELLATION ENERGY CORP		2024-10-09	2024-11-13
	21. DOLLAR GENERAL CORP		2018-09-18	2024-11-13
	35. DOLLAR TREE INC		2018-10-22	2024-11-13
	29. LYONDELLBASELL INDU-CL A		2023-08-23	2024-11-13
	8000. CRESTWOOD MID PARTNE 5.750% 4/01/25			2024-11-15
	14000. WALGREENS BOOTS ALLI 3.800% 11/18/24			2024-11-18
	2. AGREE RLTY CORP COM		2024-04-09	2024-11-21
	118. AGREE RLTY CORP COM			2024-11-21
	119. AMERICAN WOODMARK CORP COM		2019-08-27	2024-11-21
	70. SPS COMMERCE INC			2024-11-21
	3000. TEGNA INC 5.000% 9/15/29			2024-11-22
	3191.73 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-11-25
	2000. TEGNA INC 5.000% 9/15/29			2024-11-25
	301. CNX RESOURCES CORP			2024-11-26
	.3906 SOUTHERN COPPER CORP		2018-12-18	2024-11-29
	66. SOUTHSTATE CORP		2019-08-27	2024-12-03
	2000. TEGNA INC 5.000% 9/15/29			2024-12-05
	2000. TEGNA INC 5.000% 9/15/29		2023-08-03	2024-12-05
	201. AES CORP		2024-01-30	2024-12-06
	2. FAIR ISSAC, INC		2018-11-27	2024-12-06
	95. HALLIBURTON CO		2023-07-07	2024-12-06
	8000. EQT MIDSTREAM PARTNE 5.500% 7/15/28			2024-12-09
	8000. EQT MIDSTREAM PARTNE 6.500% 7/15/48			2024-12-09
	.345 CONOCOPHILLIPS		2020-04-27	2024-12-10
	82. THE HERSHEY COMPANY		2024-03-11	2024-12-12
	189. KROGER CO			2024-12-12
	2000. PBF HOLDING CO LLC 6.000% 2/15/28		2023-09-29	2024-12-12
	16. PROCTER & GAMBLE CO			2024-12-12
	363. SUMITOMO TRUST AND BANKING ADR		2018-09-17	2024-12-12
	22. TJX COMPANIES INC			2024-12-12
	34. TOKYO ELECTRON LTD-UNSP ADR		2024-07-31	2024-12-12
	86. TOTAL S.A. - ADR		2024-03-11	2024-12-12
	47. TOTAL S.A. - ADR		2019-06-14	2024-12-12
	238. WILLIAMS COS INC			2024-12-12
	81. COCA-COLA EUROPACIFIC PARTNE		2018-09-17	2024-12-12
	111. APPLE INC		2024-09-24	2024-12-16
	2000. PBF HOLDING CO LLC 6.000% 2/15/28		2023-09-29	2024-12-16
	42. CATALENT INC		2018-12-18	2024-12-18
	165. UBER TECHNOLOGIES INC		2024-01-12	2024-12-18
	4000. BOEING CO 4.875% 5/01/25			2024-12-20
	2639.86 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-12-25
	450. NORDEA BANK ABP - SPON ADR		2024-05-15	2024-12-26
	17. QUALCOMM INC		2024-10-03	2024-12-26
	362. SUMITOMO TRUST AND BANKING ADR		2018-09-17	2024-12-26
	1008.68 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-12-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,853	532	1,321
b	3,165	3,080	85
c	33,713	34,370	-657
d	1,409	225	1,184
e	2,078	493	1,585
	10,125	6,828	3,297
	2,404	1,967	437
	8,329	5,200	3,129
	4,241	1,329	2,912
	64,175	65,154	-979
	2,273	2,595	-322
	3,517	4,076	-559
	2,632	3,200	-568
	2,886	3,104	-218
	2,583	2,909	-326
	338	184	154
	80	55	25
	428	410	18
	469	404	65
	1,855	1,628	227
	393	286	107
	143	85	58
	633	221	412
	379	308	71
	826	467	359
	644	455	189
	902	825	77
	801	223	578
	567	424	143
	618	244	374
	538	311	227
	282	149	133
	98	99	-1
	127	130	-3
	768	648	120
	81	61	20
	161	141	20
	542	559	-17
	66	64	2
	511	496	15
	548	445	103
	245	220	25
	217	238	-21
	872	153	719
	3,460	1,063	2,397
	2,180	322	1,858
	63,200	67,578	-4,378
	4,378	887	3,491
	7,210	7,406	-196
	3,364	3,735	-371
	3,330	3,351	-21
	833	934	-101
	34,288	36,521	-2,233
	1,674	522	1,152
	7,264	966	6,298
	3,412	3,256	156
	63,677	66,757	-3,080
	9,485	9,820	-335
	2,256	3,490	-1,234
	2,553	2,403	150
	1,702	1,631	71
	1,855	1,868	-13
	5,565	6,385	-820
	2,528	258	2,270
	2,000	1,974	26
	6,000	5,859	141
	1,925	2,303	-378
	681	2,527	-1,846
	6,239	7,749	-1,510
	5,526	7,909	-2,383
	2,544	1,666	878
	11,821	21,702	-9,881
	2,603	1,539	1,064
	7,482	5,884	1,598
	5,594	3,541	2,053
	6,421	4,739	1,682
	10,177	13,793	-3,616
	2,486	1,676	810
	6,370	2,177	4,193
	9,000	7,247	1,753
	6,250	5,046	1,204
	2,551	1,787	764
	9,005	966	8,039
	25,880	26,324	-444
	2,008	1,995	13
	6,024	6,748	-724
	9,491	9,820	-329
	104,476	100,577	3,899
	57,023	52,127	4,896
	15,886	13,470	2,416
	3,341	583	2,758
	2,127	585	1,542
	1,802	1,785	17
	2,700	1,883	817
	6,760	6,798	-38
	7,363	7,105	258
	3,002	3,184	-182
	2,021	1,942	79
	5,053	4,877	176
	10,023	12,053	-2,030
	11,294	10,174	1,120
	7,052	3,338	3,714
	3,224	3,715	-491
	2,347	2,743	-396
	5,570	6,179	-609
	3,374	3,965	-591
	3,775	5,612	-1,837
	2,607	2,544	63
	2,515	2,240	275
	2,563	1,948	615
	10,919	3,904	7,015
	3,726	5,879	-2,153
	3,402	6,852	-3,450
	9,018	7,365	1,653
	4,644	7,886	-3,242
	3,745	4,906	-1,161
	6,000	5,498	502
	15,018	18,295	-3,277
	11,272	3,583	7,689
	6,216	3,988	2,228
	8,118	5,008	3,110
	6,642	3,233	3,409
	9,289	12,824	-3,535
	1,504	1,200	304
	6,269	5,501	768
	2,468	2,445	23
	8,311	6,831	1,480
	2,327	765	1,562
	8,228	6,200	2,028
	11,277	3,173	8,104
	5,023	793	4,230
	11,181	2,854	8,327
	41	11	30
	62,127	65,298	-3,171
	2,618	2,244	374
	3,091	3,415	-324
	7,856	7,773	83
	2,699	3,260	-561
	6,730	8,064	-1,334
	2,574	2,903	-329
	13,495	7,933	5,562
	8,000	8,113	-113
	5,376	4,971	405
	6,277	5,859	418
	13,973	10,108	3,865
	9,111	8,924	187
	7,000	6,809	191
	1,773	1,757	16
	13,571	14,771	-1,200
	74	20	54
	2,017	2,022	-5
	5,409	7,037	-1,628
	10,843	1,486	9,357
	1,003	1,010	-7
	8,000	8,951	-951
	2,000	1,992	8
	6,242	7,415	-1,173
	4,034	1,983	2,051
	1,663	2,089	-426
	6,494	2,695	3,799
	4,210	3,801	409
	2,918	3,307	-389
	2,371	2,720	-349
	2,522	3,001	-479
	1,667	1,651	16
	8,442	3,819	4,623
	8,000	7,919	81
	62,843	69,153	-6,310
	16,322	13,002	3,320
	8,221	10,384	-2,163
	5,966	3,175	2,791
	64,108	69,210	-5,102
	762	581	181
	1,565	1,058	507
	4,036	1,820	2,216
	7,339	4,098	3,241
	7,659	19,078	-11,419
	1,347	1,877	-530
	3,116	8,474	-5,358
	12,589	14,106	-1,517
	3,271	719	2,552
	2,555	2,531	24
	4,662	1,916	2,746
	3,501	4,185	-684
	17,131	8,865	8,266
	24,618	15,014	9,604
	2,696	2,699	-3
	8,221	7,421	800
	13,484	13,378	106
	2,636	2,594	42
	13,297	9,764	3,533
	1,739	1,593	146
	4,770	21,949	-17,179
	2,583	2,559	24
	2,761	2,120	641
	5,364	5,462	-98
	2,771	2,475	296
	3,914	3,826	88
	3,955	814	3,141
	3,910	3,812	98
	7,940	8,080	-140
	2,768	3,738	-970
	34	11	23
	2,201	2,126	75
	20,282	4,247	16,035
	8,281	4,607	3,674
	5,152	4,513	639
	25,190	21,596	3,594
	8,075	1,533	6,542
	3,236	3,206	30
	9,324	85,217	-75,893
	8,100	7,822	278
	17,110	13,982	3,128
	64,615	66,492	-1,877
	8,049	7,364	685
	2,754	3,284	-530
	2,727	2,404	323
	7,000	7,190	-190
	3,620	2,646	974
	4,035	3,888	147
	4,925	4,895	30
	4,400	1,843	2,557
	2,124	1,642	482
	77,706	82,295	-4,589
	4,099	4,211	-112
	47,594	49,735	-2,141
	10,049	16,466	-6,417
	7,011	6,149	862
	6,468	6,292	176
	14	11	3
	10,507	7,615	2,892
	1,719	1,703	16
	13,000	12,733	267
	3,000	2,938	62
	9,017	1,624	7,393
	65,502	65,025	477
	63,092	66,324	-3,232
	2,524	1,019	1,505
	4,000	4,025	-25
	2,948	3,361	-413
	1,602	2,305	-703
	2,253	2,941	-688
	2,424	2,812	-388
	8,000	7,888	112
	14,000	13,787	213
	154	116	38
	9,094	7,599	1,495
	11,272	8,986	2,286
	13,016	4,872	8,144
	2,820	2,675	145
	3,192	3,162	30
	1,889	1,778	111
	12,219	3,566	8,653
	39	12	27
	7,199	4,910	2,289
	1,890	1,770	120
	1,892	1,765	127
	2,633	3,402	-769
	4,737	358	4,379
	2,760	3,281	-521
	8,170	7,247	923
	8,460	7,200	1,260
	36	13	23
	14,526	16,200	-1,674
	11,835	9,100	2,735
	1,950	1,890	60
	2,741	2,322	419
	5,411	2,878	2,533
	2,792	1,508	1,284
	2,718	3,211	-493
	4,839	5,672	-833
	2,644	2,498	146
	13,153	4,793	8,360
	6,390	3,713	2,677
	27,854	25,142	2,712
	1,938	1,890	48
	2,667	1,418	1,249
	10,403	10,480	-77
	4,000	3,957	43
	2,640	2,615	25
	4,826	5,563	-737
	2,696	2,821	-125
	5,162	2,870	2,292
	1,009	999	10
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947
			8,947

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			1,321
b			85
c			-657
d			1,184
e			1,585
			3,297
			437
			3,129
			2,912
			-979
			-322
			-559
			-568
			-218
			-326
			154
			25
			18
			65
			227
			107
			58
			412
			71
			359
			189
			77
			578
			143
			374
			227
			133
			-1
			-3
			120
			20
			20
			-17
			2
			15
			103
			25
			-21
			719
			2,397
			1,858
			-4,378
			3,491
			-196
			-371
			-21
			-101
			-2,233
			1,152
			6,298
			156
			-3,080
			-335
			-1,234
			150
			71
			-13
			-820
			2,270
			26
			141
			-378
			-1,846
			-1,510
			-2,383
			878
			-9,881
			1,064
			1,598
			2,053
			1,682
			-3,616
			810
			4,193
			1,753
			1,204
			764
			8,039
			-444
			13
			-724
			-329
			3,899
			4,896
			2,416
			2,758
			1,542
			17
			817
			-38
			258
			-182
			79
			176
			-2,030
			1,120
			3,714
			-491
			-396
			-609
			-591
			-1,837
			63
			275
			615
			7,015
			-2,153
			-3,450
			1,653
			-3,242
			-1,161
			502
			-3,277
			7,689
			2,228
			3,110
			3,409
			-3,535
			304
			768
			23
			1,480
			1,562
			2,028
			8,104
			4,230
			8,327
			30
			-3,171
			374
			-324
			83
			-561
			-1,334
			-329
			5,562
			-113
			405
			418
			3,865
			187
			191
			16
			-1,200
			54
			-5
			-1,628
			9,357
			-7
			-951
			8
			-1,173
			2,051
			-426
			3,799
			409
			-389
			-349
			-479
			16
			4,623
			81
			-6,310
			3,320
			-2,163
			2,791
			-5,102
			181
			507
			2,216
			3,241
			-11,419
			-530
			-5,358
			-1,517
			2,552
			24
			2,746
			-684
			8,266
			9,604
			-3
			800
			106
			42
			3,533
			146
			-17,179
			24
			641
			-98
			296
			88
			3,141
			98
			-140
			-970
			23
			75
			16,035
			3,674
			639
			3,594
			6,542
			30
			-75,893
			278
			3,128
			-1,877
			685
			-530
			323
			-190
			974
			147
			30
			2,557
			482
			-4,589
			-112
			-2,141
			-6,417
			862
			176
			3
			2,892
			16
			267
			62
			7,393
			477
			-3,232
			1,505
			-25
			-413
			-703
			-688
			-388
			112
			213
			38
			1,495
			2,286
			8,144
			145
			30
			111
			8,653
			27
			2,289
			120
			127
			-769
			4,379
			-521
			923
			1,260
			23
			-1,674
			2,735
			60
			419
			2,533
			1,284
			-493
			-833
			146
			8,360
			2,677
			2,712
			48
			1,249
			-77
			43
			25
			-737
			-125
			2,292
			10

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	108,154
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	5,454
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	5,454
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	5,454
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	3,668
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	3,668
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,786
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

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

27101

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	116,988
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	116,988

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

15,595,139

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

501,858

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

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

16,096,997

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

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

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

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

16,096,997

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

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

241,455

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

15,855,542

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

792,777

Part X

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

and do not complete this part.)

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

792,777

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

5,454

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

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

5,454

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

787,323

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

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

787,323

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

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

787,323

Part XI

Qualifying Distributions (see instructions)

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

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

878,099

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

878,099

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					787,323
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	28,365
f Total of lines 3a through e ........		28,365
4Qualifying distributions for 2024 from Part
XI, line 4: $ 878,099
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					787,323
e Remaining amount distributed out of corpus		90,776
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		119,141
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		119,141
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	28,365
e Excess from 2024....	90,776

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

aThe name, address, and telephone number or 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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB,UT84741	NONE	PC	GENERAL OPERATING	288,225
NEVADA HUMANE SOCIETY INC 2825 LONGLEY LANE STE B RENO,NV89502	NONE	PC	GENERAL OPERATING	288,225
SPCA OF NEVADA 4950 SPECTRUM BLVD RENO,NV89512	NONE	PC	GENERAL OPERATING	288,225
Total ................................. 3a				864,675

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	423,549
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	108,154
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) ..				531,703

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

531,703

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,725			1,725

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00206RMT6 AT&T INC	45,276	45,180
00751YAH9 ADVANCE AUTO PARTS	8,000	8,056
00751YAJ5 ADVANCE AUTO PARTS	7,535	8,072
00774CAB3 AECOM	8,104	7,923
013817AJ0 ALCOA INC 5.900% 2/0	8,155	8,168
02005NBQ2 ALLY FINANCIAL INC	52,100	54,625
022249AU0 ALUMINUM CO AMER 6.7	8,063	7,318
023135CH7 AMAZON.COM INC	77,834	74,050
02406PAU4 AMERICAN AXLE & MFG	7,022	6,923
036752AB9 ANTHEM INC	66,402	63,234
037833EV8 APPLE INC	75,035	73,179
043436AV6 ASBURY AUTOMOTIVE GR	8,225	7,482
053015AH6 AUTOMATIC DATA PROCE	55,068	52,361
058498AV8 BALL CORP	7,925	7,965
058498AY2 BALL CORP	4,035	4,091
058498AZ9 BALL CORP	8,060	8,058
06051GKY4 VR BANK OF AMERICA	60,781	58,849
09247XAT8 BLACKROCK INC	63,632	63,648
097023CY9 BOEING CO	7,962	7,888
097023DG7 BOEING CO	63,424	63,036
103304BU4 BOYD GAMING CORP	7,836	7,734
1248EPCN1 CCO HLDGS LLC/CAP CO	8,273	7,741
12612WAB0 CON-WAY INC 6.700% 5	7,895	8,333
126650DM9 CVS HEALTH CORP	61,067	58,897
14040HBN4 CAPITAL ONE FINANCIA	65,611	63,461
144285AL7 CARPENTER TECHNOLOGY	8,592	8,001
144285AM5 CARPENTER TECHNOLOGY	5,996	6,145
14913UAQ3 CATERPILLAR FINL SER	39,591	39,391
150190AB2 SIX FLAG/CAN/MAGNUM/	7,790	7,915
15089QAY0 CELANESE US HOLDINGS	8,462	8,302
156504AL6 CENTURY COMMUNITIES	8,426	8,005
161175BL7 CHARTER COMM OPT LLC	3,155	3,283
163851AE8 CHEMOURS CO 5.375% 5	7,875	7,700
171239AK2 CHUBB INA HOLDINGS	45,011	44,440
172967KU4 CITIGROUP INC	70,395	63,196
185899AH4 CLEVELAND-CLIFFS INC	8,211	7,955
20030NBY6 COMCAST CORP	68,827	63,270
201723AP8 COMMERCIAL METALS CO	8,341	7,952
201723AR4 COMMERCIAL METALS CO	8,214	8,060
225310AM3 CREDIT ACCEPTANCE CO	8,193	8,000
22788CAA3 CROWDSTRIKE HOLDINGS	8,089	8,181
228180AB1 CROWN AMERICAS LLC	7,628	7,786
22819KAB6 CROWN AMER/CAP CORP	7,437	7,803
228255AH8 CROWN CORK & SEAL CO	9,311	8,208
23311VAG2 DCP MIDSTREAM OPERAT	5,160	5,006
247361ZZ4 DELTA AIR LINES INC	8,672	8,172
25389JAR7 DIGITAL REALTY TRUST	65,899	63,185
254687FL5 WALT DISNEY COMPANY/	61,735	57,800
256677AP0 DOLLAR GENERAL CORP	59,332	58,919
26442CBM5 DUKE ENERGY CAROLINA	44,079	43,615
29249EAA7 ENACT HOLDINGS INC	8,271	8,152
29261AAA8 ENCOMPASS HEALTH COR	8,021	7,719
29261AAB6 ENCOMPASS HEALTH COR	4,950	4,740
29336UAF4 ENLINK MIDSTREAM PAR	7,808	7,983
29444UBS4 EQUINIX INC	61,330	55,558
31488VAA5 FERGUSON ENTERPRISES	34,068	33,448
337738BL1 FISERV INC	40,135	40,024
337932AH0 FIRSTENERGY CORP	6,000	5,843
337932AK3 FIRSTENERGY CORP	7,716	7,947
343412AF9 FLUOR CORP	7,983	7,610
345370CR9 FORD MOTOR COMPANY	7,710	7,874
345370CX6 FORD MOTOR COMPANY	7,438	8,077
362333AH9 FRONTIER FLORIDA LLC	8,080	8,180
37045XEF9 GENERAL MOTORS FINL	6,010	6,034
377372AN7 GLAXOSMITHKLINE CAP	70,949	63,399
398433AP7 GRIFFON CORPORATION	8,209	7,845
40410KAA3 H.B. FULLER CO	8,653	8,465
404119BR9 HCA INC 5.375% 2/01/	6,300	6,001
431571AE8 HILLENBRAND INC	8,598	7,867
432833AF8 HILTON DOMESTIC OPER	7,938	7,674
432891AK5 HILTON WORLDWIDE FIN	15,705	15,782
45687VAA4 INGERSOLL RAND INC	64,451	66,035
458140CA6 INTEL CORP	61,229	59,166
494553AE0 KINDER MORGAN INC	34,697	34,466
501797AM6 L BRANDS INC	7,685	8,130
501797AN4 L BRANDS INC	7,705	7,876
513075BR1 LAMAR MEDIA CORP	7,213	7,502
513075BW0 LAMAR MEDIA CORP	5,922	5,764
516806AJ5 VITAL ENERGY INC	7,648	7,380
548661EG8 LOWE'S COS INC	61,902	63,132
552953CF6 MGM RESORTS INTL	7,994	7,951
552953CJ8 MGM RESORTS INTL	8,130	7,972
55305BAS0 M/I HOMES INC	7,898	7,728
55616XAM9 MACYS RETAIL HLDGS 4	2,940	3,329
55903VBC6 WARNERMEDIA HOLDINGS	3,602	3,525
571903BQ5 MARRIOTT INTERNATION	39,072	39,689
59156RCE6 METLIFE INC	52,480	50,530
606822AD6 MITSUBISHI UFJ FIN	66,000	64,325
61747YED3 VR MORGAN STANLEY 2.	66,437	66,242
626738AE8 MURPHY OIL USA INC	7,573	7,591
629377CE0 NRG ENERGY INC	7,724	7,971
65339KCT5 NEXTERA ENERGY CAPIT	34,621	34,890
67103HAL1 O'REILLY AUTOMOTIVE	58,783	57,962
680665AK2 OLIN CORP	7,458	7,510
680665AL0 OLIN CORP	8,209	7,778
68217FAA0 OMNICOM GROUP INC	68,724	64,091
682695AA9 ONEMAIN FINANCE CORP	7,996	8,483
69318FAJ7 PBF HOLDING CO LLC	3,760	3,836
69331CAJ7 PG&E CORP	7,993	7,831
693475AZ8 PNC FINANCIAL SERVIC	62,053	57,723
693506BU0 PPG INDUSTRIES INC	62,487	62,260
694308KF3 PACIFIC GAS & ELECTR	7,983	8,092
703481AB7 PATTERSON-UTI ENERGY	7,765	7,652
70959WAJ2 PENSKE AUTOMOTIVE GR	7,975	7,899
70959WAK9 PENSKE AUTOMOTIVE GR	6,473	6,362
72147KAJ7 PILGRIM'S PRIDE CORP	7,457	7,362
72147KAK4 PILGRIM'S PRIDE CORP	7,803	8,151
747262AW3 QVC INC	5,985	3,699
749571AF2 RYMAN HOSPITALITY PR	8,021	7,739
750236AY7 RADIAN GROUP INC	8,035	8,210
75281AAS8 RANGE RESOURCES CORP	8,308	7,974
756109CG7 REALTY INCOME CORP	39,728	39,198
758750AL7 REGAL REXNORD CORP	8,040	8,072
780153AW2 ROYAL CARIBBEAN CRUI	6,450	6,637
78016FZS6 ROYAL BANK OF CANADA	63,065	64,229
78410GAD6 SBA COMMUNICATIONS	8,118	7,659
78410GAG9 SBA COMMUNICATIONS	7,848	8,124
78454LAN0 SM ENERGY CO	8,015	7,992
78454LAP5 SM ENERGY CO	8,148	7,990
81180WAN1 SEAGATE HDD CAYMAN	7,751	7,676
81180WAR2 SEAGATE HDD CAYMAN	5,808	5,911
817565CE2 SERVICE CORP INTL	8,449	7,740
82088KAK4 SHEA HOMES LP/FNDG	4,520	4,790
828807DC8 SIMON PROPERTY GROUP	66,207	63,201
842400HY2 SOUTHERN CAL EDISON	35,621	35,828
845467AR0 SOUTHWESTERN ENERGY	4,210	3,940
85205TAG5 SPIRIT AEROSYSTEMS	3,835	3,904
852060AD4 SPRINT CAP CORP 6.87	8,579	8,492
85207UAK1 SPRINT CORP	8,930	8,177
87265HAG4 TRI POINTE HOMES INC	8,067	7,948
879369AF3 TELEFLEX INC	6,644	6,783
88033GDK3 TENET HEALTHCARE COR	5,575	5,989
88033GDQ0 TENET HEALTHCARE COR	7,478	7,937
883556BZ4 THERMO FISHER SCIENT	66,186	59,103
89115A2E1 TORONTO-DOMINION BAN	64,586	61,590
893647BL0 TRANSDIGM INC	8,182	7,861
911365BL7 UNITED RENTALS NORTH	7,502	7,773
911365BN3 UNITED RENTALS NORTH	8,591	8,193
913017CY3 RTX CORP 4.125% 11/1	38,466	38,933
91740PAF5 USA COM PART/USA COM	7,857	8,026
92343VGJ7 VERIZON COMMUNICATIO	44,093	40,475
927804GP3 VIRGINIA ELEC & POWE	44,629	43,766
958102AM7 WESTERN DIGITAL CORP	7,650	7,923
961214DW0 WESTPAC BANKING CORP	66,738	62,576
98310WAM0 WYNDHAM WORLDWIDE CO	8,527	8,020
988498AP6 YUM! BRANDS INC	7,930	7,392
988498AR2 YUM! BRANDS INC	7,563	7,748

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

BURDEN FAMILY CHARITABLE TRUST MAIN

EIN:

83-1715667

Name of Stock	End of Year Book Value	End of Year Fair Market Value
001055102 AFLAC INC	4,792	11,275
001744101 AMN HEALTHCARE SERVI	15,100	6,339
00206R102 AT & T INC	9,764	14,072
002824100 ABBOTT LABS	10,994	17,871
00287Y109 ABBVIE INC	53,035	80,498
005098108 ACUSHNET HOLDINGS CO	11,817	15,993
006739106 ADDUS HOMECARE CORP	15,581	22,187
00724F101 ADOBE INC	11,224	20,011
007903107 ADVANCED MICRO DEVIC	15,263	28,748
007973100 ADVANCED ENERGY INDS	13,603	18,385
00846U101 AGILENT TECHNOLOGIES	3,284	6,448
009066101 AIRBNB INC	3,044	4,205
009158106 AIR PRODS & CHEMS IN	3,290	6,091
009279100 AIRBUS SE - UNSP ADR	19,162	24,777
00971T101 AKAMAI TECHNOLOGIES	2,103	2,965
011311107 ALAMO GROUP INC COM	19,951	18,405
013872106 ALCOA CORP	3,441	4,269
020002101 ALLSTATE CORP	3,439	7,519
02079K107 ALPHABET INC CL C	72,343	255,380
02079K305 ALPHABET INC CL A	29,567	98,436
02209S103 ALTRIA GROUP INC	5,567	8,994
023135106 AMAZON COM INC COM	141,402	353,437
023608102 AMEREN CORPORATION	2,949	4,190
025537101 AMERICAN ELECTRIC PO	5,326	6,548
025816109 AMERICAN EXPRESS CO	6,030	16,620
026874784 AMERICAN INTERNATION	4,739	9,318
030420103 AMERICAN WATER WORKS	3,757	4,980
031100100 AMETEK INC COM	3,173	8,472
031162100 AMGEN INC	11,317	14,075
032095101 AMPHENOL CORP CL A	3,906	6,806
032654105 ANALOG DEVICES INC	11,169	27,832
03662Q105 ANSYS INC	2,544	5,735
036752103 ELEVANCE HEALTH INC	7,092	11,067
03769M106 APOLLO GLOBAL MANAGE	2,832	5,615
037833100 APPLE INC	162,103	607,769
038222105 APPLIED MATERIALS IN	3,341	14,474
03831W108 APPLOVIN CORP	14,374	30,764
039483102 ARCHER DANIELS MIDLA	3,642	4,446
04016X101 ARGENX SE-ADR	8,503	13,530
040413205 ARISTA NETWORKS INC	3,562	9,285
046353108 ASTRAZENECA PLC ADR	26,382	27,256
04911A107 ATLANTIC UNION BANKS	20,572	21,857
049468101 ATLASSIAN CORP PLC	18,624	17,767
052769106 AUTODESK INC	10,622	14,483
053015103 AUTOMATIC DATA PROCE	5,546	11,124
05329W102 AUTONATION INC	2,101	10,360
053332102 AUTOZONE INC	3,654	16,010
05350V106 AVANOS MEDICAL INC	22,734	12,227
054536107 AXA - ADR	20,105	28,251
05589G102 BALDWIN INSURANCE GR	9,565	15,582
057665200 BALCHEM CORP CLASS B	10,748	18,255
058498106 BALL CORP	2,918	3,528
060505104 BANK OF AMERICA CORP	17,667	29,051
06417N103 BANK OZK	3,702	3,785
06738E204 BARCLAYS PLC - ADR	25,770	26,181
075887109 BECTON DICKINSON & C	5,743	5,899
08160H101 BENCHMARK ELECTRS IN	12,238	22,155
084423102 BERKLEY W R CORP	2,564	6,847
084670702 BERKSHIRE HATHAWAY I	34,309	73,885
090572207 BIO RAD LABS INC CL	2,673	3,614
09227Q100 BLACKBAUD INC	15,161	17,593
09260D107 BLACKSTONE INC	5,060	9,828
09290D101 BLACKROCK FUNDING IN	3,749	9,226
097023105 BOEING CO	6,575	8,319
09857L108 BOOKING HOLDINGS INC	7,485	19,874
099406100 BOOT BARN HOLDINGS I	6,843	28,239
101137107 BOSTON SCIENTIFIC CO	4,391	10,808
110122108 BRISTOL MYERS SQUIBB	4,591	4,921
11133T103 BROADRIDGE FINANCIAL	2,178	4,974
11135F101 BROADCOM INC	40,573	111,283
115236101 BROWN & BROWN INC	2,879	10,610
125523100 CIGNA GROUP/THE	18,361	25,405
12572Q105 CME GROUP INC	32,351	39,015
125896100 CMS ENERGY CORP	2,656	3,666
126402106 CSW INDUSTRIALS INC	3,638	19,757
126408103 CSX CORP	4,116	6,196
126501105 CTS CORP	7,562	13,710
126650100 CVS HEALTH CORPORATI	6,982	5,791
127387108 CADENCE DESIGN SYSTE	1,295	9,615
14040H105 CAPITAL ONE FINANCIA	4,570	10,699
142339100 CARLISLE COS INC	2,598	9,959
14448C104 CARRIER GLOBAL CORP	3,019	3,686
14808P109 CASS INFORMATION SYS	10,160	11,046
149123101 CATERPILLAR INC	3,689	11,246
15135B101 CENTENE CORP DEL	2,990	3,695
165303108 CHESAPEAKE UTILS COR	11,047	13,713
166764100 CHEVRON CORP	59,639	71,551
169656105 CHIPOTLE MEXICAN GRI	16,237	42,210
171340102 CHURCH & DWIGHT INC	2,204	3,874
17275R102 CISCO SYSTEMS INC	15,523	19,832
172908105 CINTAS CORP	3,051	12,424
172967424 CITIGROUP INC.	4,087	6,335
184496107 CLEAN HARBORS INC	2,717	5,293
191216100 COCA COLA CO	14,570	19,674
192446102 COGNIZANT TECH SOLUT	3,045	5,152
192576106 COHU INC	15,491	13,590
194014502 ENOVIS CORP	23,719	20,404
194162103 COLGATE PALMOLIVE CO	4,723	6,818
20030N101 COMCAST CORP CLASS A	36,375	36,779
200340107 COMERICA INC	3,963	4,639
20825C104 CONOCOPHILLIPS	5,876	23,107
21036P108 CONSTELLATION BRANDS	4,325	5,525
216648501 COOPER COS INC/THE	3,464	5,148
22160K105 COSTCO WHOLESALE COR	10,532	43,981
22160N109 COSTAR GROUP, INC	3,248	4,295
22266T109 COUPANG INC	16,247	15,650
231021106 CUMMINS INC.	2,332	5,578
23331A109 D R HORTON INC COM	2,154	8,249
233331107 DTE ENERGY CO COM	2,970	3,623
23345M107 DT MIDSTREAM INC	541	1,491
235851102 DANAHER CORP	20,895	28,464
244199105 DEERE & CO	4,452	12,711
251542106 DEUTSCHE BOERSE AG A	14,851	21,998
251566105 DEUTSCHE TELEKOM AG	27,085	36,119
25157Y202 DEUTSCHE POST AG ADR	19,853	17,066
25179M103 DEVON ENERGY CORPORA	3,285	8,837
252131107 DEXCOM INC	3,309	4,355
254543101 DIODES INC	14,698	14,862
254687106 WALT DISNEY CO	12,913	16,703
25809K105 DOORDASH INC	3,211	5,704
258278100 DORMAN PRODUCTS INC	12,344	22,283
260557103 DOW INC	3,085	4,294
26441C204 DUKE ENERGY HOLDING	28,233	33,830
26614N102 DUPONT DE NEMOURS IN	3,058	7,168
268150109 DYNATRACE INC	6,971	7,500
26875P101 EOG RESOURCES, INC	25,241	34,568
278642103 EBAY INC	2,101	4,522
278865100 ECOLAB INC	4,715	7,264
28176E108 EDWARDS LIFESCIENCES	1,654	2,517
285512109 ELECTRONIC ARTS INC	2,114	3,658
291011104 EMERSON ELECTRIC CO	2,921	8,303
29109X106 ASPEN TECHNOLOGY INC	2,009	2,746
29275Y102 ENERSYS	12,448	18,024
29355X107 ENPRO INC	15,352	26,385
29364G103 ENTERGY CORP NEW COM	3,333	5,611
29530P102 ERIE INDTY CO	2,315	7,420
296315104 ESCO TECHNOLOGIES IN	16,202	20,381
302081104 EXLSERVICE HOLDINGS	11,212	23,255
30231G102 EXXON MOBIL CORPORAT	13,365	41,092
30303M102 META PLATFORMS INC	70,030	227,178
303075105 FACTSET RESH SYS INC	2,315	4,803
303250104 FAIR ISSAC, INC	1,073	11,946
311900104 FASTENAL CO	2,887	8,054
31428X106 FEDEX CORPORATION	3,805	7,596
316773100 FIFTH THIRD BANCORP	3,652	4,313
337738108 FISERV INC	15,182	37,592
345370860 FORD MOTOR COMPANY	3,340	6,712
353514102 FRANKLIN ELEC INC CO	6,481	14,228
35671D857 FREEPORT-MCMORAN INC	5,579	5,484
36266G107 GE HEALTHCARE TECHNO	1,153	2,111
363576109 GALLAGHER ARTHUR J &	3,698	11,922
36828A101 GE VERNOVA LLC	875	6,579
369550108 GENERAL DYNAMICS COR	4,516	5,533
369604301 GENERAL ELECTRIC CO	3,485	13,510
370334104 GENERAL MILLS INC	2,861	4,145
372460105 GENUINE PARTS CO	11,885	10,041
375558103 GILEAD SCIENCES INC	6,683	9,884
38141G104 GOLDMAN SACHS GROUP	15,301	41,229
384802104 GRAINGER W W INC	3,033	11,595
40412C101 HCA HOLDINGS INC	4,750	8,704
410867105 HANOVER INS GROUP IN	4,681	8,042
412822108 HARLEY DAVIDSON INC	2,832	3,616
426281101 HENRY JACK & ASSOC I	2,163	2,805
427866108 THE HERSHEY COMPANY	2,968	4,742
42809H107 HESS CORP	2,700	2,394
433578507 HITACHI LIMITED - AD	16,262	21,762
437076102 HOME DEPOT INC	15,713	33,842
438516106 HONEYWELL INTERNATIO	9,003	14,005
443573100 HUBSPOT INC	10,039	13,239
444859102 HUMANA INC	3,911	4,059
447011107 HUNTSMAN CORP	2,970	2,831
44925C103 ICF INTERNATIONAL IN	14,146	20,504
451107106 IDACORP INC	17,381	17,594
45168D104 IDEXX CORP	4,858	7,028
452308109 ILLINOIS TOOL WORKS	3,222	6,085
45784P101 INSULET CORP	1,698	5,744
458140100 INTEL CORP	7,745	5,414
45826H109 INTEGER HOLDINGS COR	21,571	31,805
45866F104 INTERCONTINENTAL EXC	4,633	8,941
459200101 INTERNATIONAL BUSINE	9,639	16,048
459506101 INTERNATIONAL FLAVOR	20,198	17,248
461202103 INTUIT COM	17,811	47,138
46120E602 INTUITIVE SURGICAL I	21,011	57,938
46266C105 IQVIA HOLDINGS INC	2,961	4,520
46625H100 JPMORGAN CHASE & CO	25,540	58,250
478160104 JOHNSON & JOHNSON	66,484	64,501
48020Q107 JONES LANG LASALLE I	3,542	4,810
482480100 KLA CORP	1,895	13,233
48251W104 KKR & CO INC -A	3,278	7,543
483007704 KAISER ALUMINUM CORP	19,060	16,092
49271V100 KEURIG DR PEPPER INC	22,207	19,850
49338L103 KEYSIGHT TECHNOLOGIE	3,041	5,783
493732101 K.FORCE, INC.	15,165	20,299
494368103 KIMBERLY CLARK CORP	3,391	3,931
500643200 KORN FERRY	13,528	20,437
501044101 KROGER CO	15,026	21,892
50187T106 LGI HOMES INC	17,049	13,768
502117203 L'OREAL - ADR	16,077	13,026
50212V100 LPL FINANCIAL HOLDIN	2,755	3,918
502441306 LVMH MOET HENNESSY U	38,175	41,821
512807306 LAM RESH CORP	2,906	14,446
516806205 VITAL ENERGY INC	15,670	12,059
526057104 LENNAR CORPORATION C	2,904	9,819
532457108 ELI LILLY & CO COM	41,120	122,748
53815P108 LIVERAMP HOLDINGS IN	13,134	12,968
539830109 LOCKHEED MARTIN CORP	13,087	20,409
548661107 LOWES COS INC	28,085	52,815
550021109 LULULEMON ATHLETICA	13,853	21,797
55354G100 MSCI INC	2,968	11,400
566324109 MARCUS & MILLICHAP I	19,395	21,234
571748102 MARSH & MCLENNAN COS	6,123	15,506
571903202 MARRIOTT INTERNATION	4,807	10,321
573284106 MARTIN MARIETTA MATL	6,289	14,462
573874104 MARVELL TECHNOLOGY I	3,162	5,854
57636Q104 MASTERCARD INC	42,165	96,362
580135101 MCDONALDS CORP	44,569	54,209
58155Q103 MCKESSON CORP	3,689	16,527
587376104 MERCANTILE BANK CORP	7,627	10,856
58933Y105 MERCK & CO INC NEW	47,639	57,499
59156R108 METLIFE INC	4,758	8,434
592688105 METTLER-TOLEDO INTL	1,671	3,671
594918104 MICROSOFT CORP	152,738	569,868
594972408 MICROSTRATEGY INC CL	3,970	2,896
595017104 MICROCHIP TECHNOLOGY	1,615	2,753
595112103 MICRON TECHNOLOGY IN	5,155	8,584
60786M105 MOELIS & CO	10,148	26,745
609027107 MONARCH CASINO AND R	15,917	18,463
609207105 MONDELEZ INTERNATION	22,669	23,952
61174X109 MONSTER BEVERAGE COR	2,128	3,889
615369105 MOODYS CORP	3,311	10,888
617446448 MORGAN STANLEY	4,393	12,949
620076307 MOTOROLA SOLUTIONS,	2,968	11,094
62945V109 NV5 GLOBAL INC	20,775	15,430
631103108 NASDAQ INC	2,577	6,958
641069406 NESTLE S.A. REGISTER	30,903	24,919
64110L106 NETFLIX INC	28,224	85,567
64125C109 NEUROCRINE BIOSCIENC	2,553	4,914
651639106 NEWMONT CORP	2,911	3,387
65339F101 NEXTERA ENERGY INC	23,776	35,343
654106103 NIKE INC CL B	5,845	5,675
65558R109 NORDEA BANK ABP - SP	12,661	12,295
655663102 NORDSON CORP	2,723	4,813
655844108 NORFOLK SOUTHERN COR	3,088	4,459
665531307 NORTHERN OIL AND GAS	15,531	18,914
666807102 NORTHROP GRUMMAN COR	4,125	7,039
66987V109 NOVARTIS AG - ADR	21,276	25,982
670346105 NUCOR CORP	3,258	2,334
67066G104 NVIDIA CORP	29,661	497,679
67103H107 O'REILLY AUTOMOTIVE	4,487	7,115
674599105 OCCIDENTAL PETE CORP	896	3,755
679580100 OLD DOMINION FREIGHT	10,574	8,644
681116109 OLLIE'S BARGAIN OUTL	10,343	25,238
682189105 ON SEMICONDUCTOR COR	2,926	3,594
682680103 ONEOK INC COM	2,638	4,819
68268W103 ONEMAIN HOLDINGS INC	3,690	4,014
68389X105 ORACLE CORPORATION	11,130	39,827
68621T102 ORIGIN BANCORP INC	15,133	12,850
686330101 ORIX CORPORATION - A	8,394	12,216
69331C108 PG&E CORP COM	2,618	3,733
693475105 PNC FINANCIAL SERVIC	5,816	8,871
693718108 PACCAR INC	2,093	5,409
69608A108 PALANTIR TECHNOLOGIE	4,463	10,664
697435105 PALO ALTO NETWORKS I	3,466	17,468
701094104 PARKER HANNIFIN CORP	3,018	12,721
703343103 PATRICK INDUSTRIES I	13,060	21,933
70450Y103 PAYPAL HOLDINGS INC	3,205	4,780
713448108 PEPSICO INC	33,036	37,711
717081103 PFIZER INC	13,055	12,416
718172109 PHILIP MORRIS INTERN	30,651	40,919
723484101 PINNACLE WEST CAP CO	3,733	4,662
72352L106 PINTEREST INC	8,141	10,672
739276103 POWER INTERGRATIONS	18,068	16,104
74144T108 T ROWE PRICE GROUP I	2,096	2,488
742718109 PROCTER & GAMBLE CO	40,551	67,060
743315103 PROGRESSIVE CORP OHI	3,316	12,220
744573106 PUBLIC SVC ENTERPRIS	3,699	5,830
747525103 QUALCOMM INC	16,502	37,330
749685103 RPM INTERNATIONAL IN	10,849	19,936
75513E101 RTX CORP	4,999	8,332
75886F107 REGENERON PHARMACEUT	3,724	9,260
760759100 REPUBLIC SERVICES IN	4,634	12,473
761152107 RESMED INC	1,543	3,430
767204100 RIO TINTO PLC - ADR	17,160	15,996
773903109 ROCKWELL AUTOMATION	3,501	6,859
776696106 ROPER TECHNOLOGIES I	13,349	23,913
78409V104 S&P GLOBAL INC	6,212	17,431
784117103 SEI INVESTMENT COMPA	2,561	4,454
78454L100 SM ENERGY CO	14,885	18,450
79466L302 SALESFORCE INC	18,517	41,123
80105N105 SANOFI-ADR	13,271	13,987
803054204 SAP SE ADR	16,762	36,439
806407102 SCHEIN HENRY INC	3,174	4,567
80687P106 SCHNEIDER ELECTRIC S	10,533	15,835
808513105 SCHWAB CHARLES CORP	18,814	27,976
811707801 SEACOAST BANKING COR	16,756	15,307
816300107 SELECTIVE INS GROUP	19,498	24,222
81762P102 SERVICENOW INC	16,942	61,487
824348106 SHERWIN WILLIAMS CO	2,435	6,119
82509L107 SHOPIFY INC - A W/I	14,421	23,499
826197501 SIEMENS AG - SPONSOR	9,623	15,469
829214105 SIMULATIONS PLUS INC	12,301	9,566
830566105 SKECHERS U S A INC	3,039	4,371
833034101 SNAP ON INC	13,005	14,937
835495102 SONOCO PRODS CO	2,590	2,296
840441109 SOUTHSTATE CORP	10,906	15,917
842587107 SOUTHERN CO	4,591	8,314
84265V105 SOUTHERN COPPER CORP	1,942	5,741
855244109 STARBUCKS CORP COM	19,864	22,904
857477103 STATE STREET CORP	4,498	9,226
860372101 STEWART INFORMATION	11,553	19,032
863667101 STRYKER CORP	10,058	21,963
86562M209 SUMITOMO TRUST AND B	11,406	23,387
868459108 SUPERNUS PHARMACEUTI	8,243	10,776
871607107 SYNOPSYS INC COM	13,934	22,327
87161C501 SYNOVUS FINANCIAL CO	3,557	4,816
872540109 TJX COMPANIES INC	23,669	44,337
872590104 T-MOBILE US INC	2,941	9,271
87612E106 TARGET CORP	2,181	4,191
87807B107 TC ENERGY CORP	16,711	21,543
879360105 TELEDYNE TECHNOLOGIE	19,622	23,207
880770102 TERADYNE INC	945	3,652
88160R101 TESLA INC	49,912	150,632
882508104 TEXAS INSTRUMENTS IN	8,323	15,188
88339J105 TRADE DESK INC/THE	3,705	5,054
883556102 THERMO FISHER SCIENT	23,044	31,734
88579Y101 3M CO	6,088	5,938
889110102 TOKYO ELECTRON LTD-U	12,653	14,268
89151E109 TOTALENERGIES SE -SP	11,807	13,407
893641100 TRANSDIGM GROUP INC	2,798	11,406
89417E109 TRAVELERS COMPANIES	3,329	4,818
89832Q109 TRUIST FINANCIAL COR	2,753	4,208
902252105 TYLER TECHNOLOGIES I	2,259	6,920
902788108 UMB FINL CORP COM	11,068	18,396
902973304 US BANCORP	4,574	6,074
90353T100 UBER TECHNOLOGIES IN	2,916	6,032
904767704 UNILEVER PLC - ADR	22,182	23,587
907818108 UNION PACIFIC CORP	10,316	15,051
911312106 UNITED PARCEL SERVIC	7,094	8,197
91324P102 UNITEDHEALTH GROUP I	43,137	72,844
922475108 VEEVA SYSTEMS INC	3,199	4,626
92334N103 VEOLIA ENVIRONNEMENT	15,431	13,966
92338C103 VERALTO CORP	644	1,833
92343E102 VERISIGN INC COM	3,005	4,346
92343V104 VERIZON COMMUNICATIO	8,918	8,758
92345Y106 VERISK ANALYTICS INC	3,039	7,161
92532F100 VERTEX PHARMACEUTICA	6,310	14,900
925550105 VIAVI SOLUTIONS INC	11,116	11,029
927320101 VINCI SA ADR	17,401	17,403
92826C839 VISA INC-CLASS A SHR	50,563	105,241
929160109 VULCAN MATERIALS COM	2,954	8,231
92939U106 WEC ENERGY GROUP INC	3,405	4,420
931142103 WALMART INC	10,909	31,171
94106L109 WASTE MANAGEMENT INC	2,415	5,448
941848103 WATERS CORP	2,967	5,936
957638109 WESTERN ALLIANCE BAN	3,994	4,177
969457100 WILLIAMS COS INC	11,076	38,696
980745103 WOODWARD INC.	2,141	4,993
98138H101 WORKDAY INC	2,096	3,870
98389B100 XCEL ENERGY INC	2,159	2,836
98419M100 XYLEM INC/NY	2,905	4,873
98956P102 ZIMMER BIOMET HOLDIN	3,521	3,275
98978V103 ZOETIS INC	5,716	10,102
G037AX101 AMBARELLA INC	14,301	16,948
G0403H108 AON PLC	2,292	5,387
G1151C101 ACCENTURE PLC	10,048	21,811
G25839104 COCA-COLA EUROPACIFI	15,015	25,731
G29183103 EATON CORP PLC	2,017	9,292
G51502105 JOHNSON CONTROLS INT	3,536	4,657
G54950103 NEW LINDE PLC	16,426	28,888
G5960L103 MEDTRONIC PLC	19,933	20,130
G8994E103 TRANE TECHNOLOGIES P	1,633	7,756
G9618E107 WHITE MTNS INS GROUP	4,408	9,725
G96629103 WILLIS TOWERS WATSON	2,947	6,578
H1467J104 CHUBB LTD	12,242	20,723
L8681T102 SPOTIFY TECHNOLOGY S	6,834	19,685
N07059210 ASML HOLDING NV-NY R	3,833	17,327
N3167Y103 FERRARI NV-W/I	5,282	14,445

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED
008492100 AGREE RLTY CORP COM	AT COST	7,881	9,652
03027X100 AMERICAN TOWER CORP	AT COST	5,510	6,786
14174T107 CARETRUST REIT INC-W	AT COST	11,551	12,335
22822V101 CROWN CASTLE INC	AT COST	5,231	4,538
29444U700 EQUINIX INC	AT COST	2,306	5,657
29472R108 EQUITY LIFESTYLE PPT	AT COST	2,240	3,197
30225T102 EXTRA SPACE STORAGE	AT COST	2,635	4,189
31418ENR7 FNMA POOL #MA4899	AT COST	124,319	125,033
464287655 ISHARES RUSSELL 2000	AT COST	262,268	397,728
46434G103 ISHARES CORE MSCI EM	AT COST	195,213	208,880
56166Y404 TORTOISE ENERGY INFR	AT COST	147,689	206,478
59522J103 MID AMERICA APARTMEN	AT COST	2,668	4,173
64119V303 NETSTREIT CORP	AT COST	12,080	10,825
64128R608 NEUBERGER BERMAN LON	AT COST	158,577	210,760
693390700 PIMCO TOTAL RET FD-I	AT COST	450,000	447,362
722005667 PIMCO COMMODITY REAL	AT COST	520,945	503,953
74256W568 PRINCIPAL REAL EST S	AT COST	399,168	446,508
74256W626 PRINCIPAL HIGH YIELD	AT COST	200,000	202,413
74340W103 PROLOGIS INC	AT COST	7,258	12,473
74460D109 PUBLIC STORAGE INC C	AT COST	2,261	3,294
756109104 REALTY INCOME CORP C	AT COST	2,683	2,671
77956H435 T ROWE PR OVERSEAS S	AT COST	342,841	359,575
78410G104 SBA COMMUNICATIONS C	AT COST	2,961	3,872
866674104 SUN CMNTYS INC COM	AT COST	2,225	2,828
867892101 SUNSTONE HOTEL INVS	AT COST	12,561	13,344
922042858 VANGUARD FTSE EMERGI	AT COST	294,442	330,300
922908629 VANGUARD MIDCAP VIPE	AT COST	1,401,047	2,113,040
962166104 WEYERHAEUSER CO	AT COST	2,973	5,602

Description	Amount
MUTUAL FUND TIMING ADJ	8,739
CY PURCHASE OF ACCRUED INTEREST	2,354
CY PENDING SALES	9
PY PENDING SALES	738
ROC ON CY SALES	160
PY RETURN OF CAPITAL ADJUSTMENT	5,449

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	1,103	1,103		0
OTHER EXPENSE (NON-DEDUCTIBLE	4	4		0

Category	Amount	Net Investment Income
FOREIGN TAXES	5,637	5,637
FEDERAL ESTIMATES - PRINCIPAL	2,338	0
FOREIGN TAXES ON NONQUALIFIED	1,466	1,466

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	1,671
COST BASIS ADJUSTMENT	562