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 04-01-2024 , and ending 03-31-2025
Name of foundation
EMMA SLOAN TUW FBO NEW SALEM
 
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

56-6436990
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$8,823,737
J 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... 210,360 210,360  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 529,573
b Gross sales price for all assets on line 6a 2,457,912
7 Capital gain net income (from Part IV, line 2)... 529,573
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........ 739,933 739,933  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 95,097 85,588   9,510
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)....... 1,341 0 0 1,341
c Other professional fees (attach schedule).... 24,507 24,507   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 12,013 5,583   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)....... 799 779   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 133,757 116,457 0 10,871
25 Contributions, gifts, grants paid....... 360,000 360,000
26 Total expenses and disbursements. Add lines 24 and 25 493,757 116,457 0 370,871
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 246,176
b Net investment income (if negative, enter -0-) 623,476
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............. 101,845 390 390
2 Savings and temporary cash investments......... 336,479 317,541 317,541
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)....... 3,518,163 Click to see attachment
List of Attached Documents:
// Content
3,667,089
6,026,087
c Investments—corporate bonds (attach schedule)....... 1,672,926 Click to see attachment
List of Attached Documents:
// Content
1,800,663
1,799,958
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).......... 554,020 Click to see attachment
List of Attached Documents:
// Content
658,391
679,761
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,183,433 6,444,074 8,823,737
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,183,433 6,444,074
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,183,433 6,444,074
30 Total liabilities and net assets/fund balances (see instructions). 6,183,433 6,444,074
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,183,433
2
Enter amount from Part I, line 27a .....................
2
246,176
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
17,182
4
Add lines 1, 2, and 3 ..........................
4
6,446,791
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,717
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,444,074
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 7. ACUSHNET HOLDINGS CORP   2020-05-26 2024-04-01
b 10. UNITEDHEALTH GROUP INC     2024-04-02
c 8. UNITEDHEALTH GROUP INC     2024-04-03
d 11. COGNEX CORP     2024-04-04
e 2. TYLER TECHNOLOGIES INC     2024-04-04
137. CHUGAI PHARMACEUTIC-UNSP ADR   2023-07-12 2024-04-10
1. UNITEDHEALTH GROUP INC   2023-10-09 2024-04-11
27. UNITEDHEALTH GROUP INC   2021-05-18 2024-04-11
4. CME GROUP INC   2022-06-24 2024-04-12
25. EMCOR GROUP INC COM   2020-04-27 2024-04-12
2. MICROSOFT CORP   2013-04-09 2024-04-12
22. SALESFORCE INC   2023-06-20 2024-04-16
28. AMERICAN TOWER CORP     2024-04-17
3. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-04-17
11. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2024-04-17
27. PAYCHEX INC     2024-04-17
53. TOTAL S.A. - ADR     2024-04-17
105. UNILEVER PLC - ADR     2024-04-17
18. WILLIAMS COS INC     2024-04-17
61. WILLIAMS COS INC     2024-04-17
5. PROGRESSIVE CORP OHIO     2024-04-19
1. ADOBE SYS INC   2020-11-16 2024-04-24
4. APPLE INC   2010-07-12 2024-04-24
2. APPLIED MATERIALS INC   2021-02-12 2024-04-24
2. ARISTA NETWORKS INC   2022-12-21 2024-04-24
3. CF INDS HLDGS INC   2022-06-13 2024-04-24
1. CHEVRON CORP   2021-03-19 2024-04-24
1. CITIGROUP INC.   2021-10-04 2024-04-24
7. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-04-24
4. COPART INC COM   2024-03-22 2024-04-24
1. COSTCO WHOLESALE CORP   2018-03-20 2024-04-24
3. DATADOG INC   2024-03-14 2024-04-24
1. EOG RESOURCES, INC   2024-03-22 2024-04-24
4. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-04-24
5. FOX CORP   2023-08-10 2024-04-24
1. JPMORGAN CHASE & CO   2015-05-18 2024-04-24
1. KLA-TENCOR CORP COM   2023-11-15 2024-04-24
1. MASTERCARD INC   2024-03-22 2024-04-24
2. MICROSOFT CORP     2024-04-24
2. ORACLE CORPORATION   2024-03-22 2024-04-24
1. ORACLE CORPORATION   2021-03-19 2024-04-24
1. QUALCOMM INC   2024-03-14 2024-04-24
2. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-04-24
30. VIRTU FINANCIAL INC   2022-03-28 2024-04-24
6. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-04-24
28.00003 CROWN CASTLE INC     2024-04-25
.99997 CROWN CASTLE INC   2021-03-05 2024-04-25
12.31 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2024-04-25
74.72 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2024-04-25
476.21 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-04-25
150.9 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2024-04-25
18.99954 KIMBERLY CLARK CORP COM   2022-04-25 2024-04-25
2.00046 KIMBERLY CLARK CORP COM   2022-04-25 2024-04-25
30. PAYCHEX INC     2024-04-25
29. TOTAL S.A. - ADR   2022-01-18 2024-04-25
53. WILLIAMS COS INC   2022-01-18 2024-04-25
566. ADYEN NV-UNSPON ADR     2024-04-26
.5 SYSMEX CORP-UNSPON ADR   2017-08-09 2024-04-26
1. ABBVIE INC   2024-04-24 2024-04-30
4. ALPHABET INC CL C   2024-04-24 2024-04-30
4. AMAZON COM INC COM   2024-04-24 2024-04-30
1. AMAZON COM INC COM   2020-08-21 2024-04-30
1. APPLE INC   2010-07-12 2024-04-30
1. CADENCE DESIGN SYSTEMS INC   2024-03-22 2024-04-30
1. CITIGROUP INC.   2021-10-04 2024-04-30
4. COLGATE PALMOLIVE CO   2024-03-14 2024-04-30
1. EMCOR GROUP INC COM   2024-04-24 2024-04-30
1. JPMORGAN CHASE & CO   2015-05-18 2024-04-30
2. LENNAR CORPORATION CLASS A COMMON   2024-04-24 2024-04-30
2. NETFLIX.COM INC   2024-03-14 2024-04-30
1. NUCOR CORP   2024-03-22 2024-04-30
2. PULTE GRP INC   2024-04-24 2024-04-30
1. PULTE GRP INC   2020-03-09 2024-04-30
1. ROSS STORES INC   2023-11-15 2024-04-30
2. SIMON PROPERTY GROUP INC     2024-04-30
3. WEYERHAEUSER CO   2021-06-24 2024-04-30
3. COPART INC COM     2024-05-02
8. COSTAR GROUP, INC   2021-07-12 2024-05-02
4. KKR & CO INC -A   2019-11-05 2024-05-02
33. ESTEE LAUDER COMPANIES INC   2024-03-06 2024-05-02
1. PROGRESSIVE CORP OHIO   2022-10-27 2024-05-02
1. TRANSDIGM GROUP INC   2017-03-27 2024-05-02
20. AMERICAN TOWER CORP     2024-05-06
2. CROWN CASTLE INC   2023-07-18 2024-05-06
30. CROWN CASTLE INC     2024-05-06
28. KIMBERLY CLARK CORP COM     2024-05-06
20. NOVO NORDISK A/S - ADR   2023-01-19 2024-05-06
3. NVIDIA CORP   2024-04-17 2024-05-08
6. NVIDIA CORP   2016-01-13 2024-05-08
4. MASTERCARD INC   2023-09-27 2024-05-09
3. MASTERCARD INC   2022-02-03 2024-05-09
10. VISA INC-CLASS A SHRS   2022-02-01 2024-05-09
12. AMERICAN TOWER CORP   2023-12-20 2024-05-13
14. AMERICAN TOWER CORP     2024-05-13
5. NVIDIA CORP   2016-01-13 2024-05-14
120. DEUTSCHE BOERSE AG ADR     2024-05-15
21. INTERNATIONAL FLAVORS & FRAGRANCES     2024-05-15
55. MONDELEZ INTERNATIONAL INC     2024-05-15
11. PEPSICO INC   2022-06-24 2024-05-15
4. PROCTER & GAMBLE CO   2023-12-21 2024-05-15
8. PROCTER & GAMBLE CO   2021-03-01 2024-05-15
58. PUBLIC SVC ENTERPRISE GROUP INC     2024-05-15
85. ROCHE HOLDINGS LTD - ADR   2013-04-09 2024-05-15
10. LULULEMON ATHLETICA INC     2024-05-16
4. NVIDIA CORP   2016-01-13 2024-05-16
5. NVIDIA CORP   2016-01-13 2024-05-20
3. AGCO CORP COM   2022-03-25 2024-05-21
5. CITIGROUP INC.   2021-10-04 2024-05-21
1. CONOCOPHILLIPS   2024-04-24 2024-05-21
2. DATADOG INC   2024-03-14 2024-05-21
1. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-05-21
9. FOX CORP   2023-08-10 2024-05-21
2. GOLDMAN SACHS GROUP INC   2020-09-17 2024-05-21
4. HALLIBURTON CO   2022-12-21 2024-05-21
1. JPMORGAN CHASE & CO   2015-05-18 2024-05-21
2. MICROSOFT CORP   2009-08-07 2024-05-21
1. NETFLIX.COM INC   2024-03-08 2024-05-21
2. NUCOR CORP     2024-05-21
1. ORACLE CORPORATION   2021-03-19 2024-05-21
1.00006 PACCAR INC   2024-03-14 2024-05-21
15.99994 PACCAR INC   2024-03-14 2024-05-21
3. QUALCOMM INC   2024-03-14 2024-05-21
1. RELIANCE STL & ALUM CO COM   2024-04-24 2024-05-21
3. ROSS STORES INC   2023-11-15 2024-05-21
3. SIMON PROPERTY GROUP INC   2022-06-13 2024-05-21
1. UNITED THERAPEUTICS CORP DEL   2024-04-30 2024-05-21
1. UNITEDHEALTH GROUP INC   2022-09-07 2024-05-21
1. WEYERHAEUSER CO   2021-06-18 2024-05-21
3. NVENT ELECTRIC PLC-W/I   2024-04-30 2024-05-21
6. ROYAL CARRIBEAN CRUISE     2024-05-21
7. BIONTECH SE-ADR   2023-12-13 2024-05-22
14. DASSAULT SYSTEMES S.A. - ADR   2024-03-19 2024-05-22
6. HOME DEPOT INC   2023-12-14 2024-05-22
10. HOME DEPOT INC     2024-05-22
15. INFINEON TECHNOLOGIES AG - ADR   2022-05-16 2024-05-22
13. LULULEMON ATHLETICA INC     2024-05-22
23. MANULIFE FINANCIAL CORP   2023-05-12 2024-05-22
9. RIO TINTO PLC - ADR   2019-04-08 2024-05-22
10. SONOVA HOLDIN-UNSPON ADR   2017-08-09 2024-05-22
4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-09 2024-05-22
2. NEW LINDE PLC   2018-11-15 2024-05-22
2. AUTODESK INC   2015-09-14 2024-05-23
27. BROOKFIELD CORP   2023-06-20 2024-05-23
19. COPART INC COM   2022-04-07 2024-05-23
.9 DBS GROUP HOLDINGS LIMITED - ADR   2023-12-27 2024-05-23
13. FASTENAL CO     2024-05-23
20. LULULEMON ATHLETICA INC     2024-05-23
1. MOODYS CORP   2012-05-22 2024-05-23
3. PROGRESSIVE CORP OHIO   2022-03-31 2024-05-23
2. SBA COMMUNICATIONS CORP     2024-05-23
1. TRANSDIGM GROUP INC   2017-03-27 2024-05-23
2. VERISIGN INC COM   2022-05-10 2024-05-23
2. VERISK ANALYTICS INC   2014-06-26 2024-05-23
12.59 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2024-05-25
78.13 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2024-05-25
190.98 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-05-25
141.79 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2024-05-25
4. NVIDIA CORP   2016-01-13 2024-05-28
8. BROOKFIELD CORP     2024-05-30
14. BROOKFIELD CORP   2022-11-09 2024-05-30
10. BROWN FORMAN CORP CL B     2024-05-30
8. FASTENAL CO   2019-08-30 2024-05-30
2. PROGRESSIVE CORP OHIO   2022-05-10 2024-05-30
12. SALESFORCE INC   2023-06-20 2024-05-30
2. SALESFORCE INC   2011-12-06 2024-05-30
1. TRANSDIGM GROUP INC   2017-03-27 2024-05-30
3. VERISIGN INC COM   2011-12-21 2024-05-30
35. SALESFORCE INC   2011-12-06 2024-05-31
15. ADOBE SYS INC     2024-06-03
10. AGILENT TECHNOLOGIES INC     2024-06-06
4. HEICO CORP CL A   2021-11-11 2024-06-06
1. HILTON WORLDWIDE HOLDINGS IN   2023-01-09 2024-06-06
1. VERISK ANALYTICS INC   2014-06-26 2024-06-06
186. AT & T INC     2024-06-07
11. AMGEN INC   2024-03-25 2024-06-07
65. DOMINION RES INC VA     2024-06-07
26. INFINEON TECHNOLOGIES AG - ADR   2022-05-16 2024-06-07
19. KIMBERLY CLARK CORP COM     2024-06-07
9. SOUTHERN CO     2024-06-07
34. SOUTHERN CO     2024-06-07
72. ADVANCED MICRO DEVICES INC     2024-06-11
21. SNOWFLAKE INC     2024-06-17
42. ADVANCED MICRO DEVICES INC     2024-06-18
1. ANSYS INC   2018-08-01 2024-06-20
10. BROWN FORMAN CORP CL B   2023-10-27 2024-06-20
6. HEICO CORP CL A     2024-06-20
9. HOWARD HUGHES HOLDINGS INC     2024-06-20
7. KKR & CO INC -A   2019-11-05 2024-06-20
36. LVMH MOET HENNESSY UNSP ADR - ADR     2024-06-20
1. MOODYS CORP   2012-05-22 2024-06-20
2. PROGRESSIVE CORP OHIO   2022-05-10 2024-06-20
2. VERISK ANALYTICS INC   2014-06-26 2024-06-20
11. CROWDSTRIKE HOLDINGS INC   2020-04-20 2024-06-24
12.86 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2024-06-25
79.63 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2024-06-25
191.3 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-06-25
143.82 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2024-06-25
1. CHEVRON CORP   2024-05-21 2024-06-26
145. CHEVRON CORP     2024-06-26
65. MASTERCARD INC     2024-06-26
6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-09 2024-06-26
66. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-06-26
94. ALLIANZ SE - UNSP ADR     2024-06-27
18.9 DBS GROUP HOLDINGS LIMITED - ADR     2024-06-27
4.1 DBS GROUP HOLDINGS LIMITED - ADR   2017-08-09 2024-06-27
29. NIKE INC CL B   2024-06-03 2024-06-28
26. NIKE INC CL B     2024-06-28
20000. FISERV INC 2.750% 7/01/24   2020-03-02 2024-07-01
64. NIKE INC CL B     2024-07-01
22. AMAZON COM INC COM     2024-07-03
8. MICROSOFT CORP   2024-04-17 2024-07-03
1. MICROSOFT CORP   2023-04-24 2024-07-03
3.5 NATIONAL GRID PLCADR RTS(DMD REC SH)     2024-07-03
19.0165 NATIONAL GRID PLCADR RTS(DMD REC SH)     2024-07-03
31. L'OREAL - ADR     2024-07-05
22. BROWN FORMAN CORP CL B     2024-07-08
24. COPART INC COM     2024-07-08
32. KKR & CO INC -A     2024-07-08
15. PROGRESSIVE CORP OHIO     2024-07-08
2. ROPER TECHNOLOGIES INC     2024-07-08
3. ROPER TECHNOLOGIES INC     2024-07-08
3. TRANSDIGM GROUP INC     2024-07-08
6. VERISIGN INC COM   2011-12-21 2024-07-08
5. AON PLC     2024-07-08
19. HUBSPOT INC     2024-07-11
.9 AIR LIQUIDE - ADR   2017-08-09 2024-07-16
14. CADENCE DESIGN SYSTEMS INC   2024-06-11 2024-07-17
22. LVMH MOET HENNESSY UNSP ADR - ADR     2024-07-17
324. HAIER SMART HOME CO LTD ADR     2024-07-18
34. TJX COMPANIES INC   2020-12-01 2024-07-18
23. ADVANCED MICRO DEVICES INC     2024-07-19
51. AGILENT TECHNOLOGIES INC     2024-07-19
6. BROOKFIELD INFRASTRUCTURE-A     2024-07-19
10. BROWN FORMAN CORP CL B   2023-12-06 2024-07-19
12. BROWN FORMAN CORP CL B   2016-11-25 2024-07-19
7. CARMAX INC     2024-07-19
17. ENOVIS CORP     2024-07-19
13. HOWARD HUGHES HOLDINGS INC     2024-07-19
31. NVIDIA CORP   2016-01-13 2024-07-19
1. ROPER TECHNOLOGIES INC   2021-11-11 2024-07-19
11. SUMMIT MATERIALS INC   2018-10-05 2024-07-19
1. TRANSDIGM GROUP INC   2016-02-18 2024-07-19
2. TYLER TECHNOLOGIES INC     2024-07-19
2. VERISIGN INC COM   2011-12-21 2024-07-19
14. AON PLC   2011-12-21 2024-07-19
2. AGCO CORP COM   2022-03-04 2024-07-23
1. ABBVIE INC   2018-03-20 2024-07-23
1. ADOBE SYS INC   2024-05-21 2024-07-23
53. ADVANCED MICRO DEVICES INC     2024-07-23
3. ALPHABET INC CL C   2024-05-21 2024-07-23
2. AMAZON COM INC COM   2024-05-21 2024-07-23
2. AMERISOURCEBERGEN CORP   2024-05-21 2024-07-23
1. AMERISOURCEBERGEN CORP   2023-02-16 2024-07-23
1. AMGEN INC   2023-08-10 2024-07-23
1. APPLIED MATERIALS INC   2024-05-21 2024-07-23
1. APPLIED MATERIALS INC   2021-02-12 2024-07-23
1. ARISTA NETWORKS INC   2024-05-21 2024-07-23
10. BROADCOM INC   2024-05-21 2024-07-23
1. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-07-23
1. CONOCOPHILLIPS   2024-04-24 2024-07-23
4.99897 COPART INC COM     2024-07-23
1.00103 COPART INC COM   2024-03-22 2024-07-23
81. DOMINION RES INC VA     2024-07-23
4. EOG RESOURCES, INC     2024-07-23
3. HALLIBURTON CO   2022-11-30 2024-07-23
1. INTUITIVE SURGICAL INC   2023-08-10 2024-07-23
1. KLA-TENCOR CORP COM   2024-05-21 2024-07-23
25. KIMBERLY CLARK CORP COM     2024-07-23
1. LENNAR CORPORATION CLASS A COMMON   2024-04-24 2024-07-23
1. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-07-23
2. NUCOR CORP   2021-10-04 2024-07-23
3. PACCAR INC   2024-02-22 2024-07-23
24. PHILIP MORRIS INTERNATIONAL IN     2024-07-23
3. PULTE GRP INC   2024-05-21 2024-07-23
1. RELIANCE STL & ALUM CO COM   2019-05-20 2024-07-23
6. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-07-23
2. WEYERHAEUSER CO   2021-06-18 2024-07-23
75. WILLIAMS COS INC     2024-07-23
11. ANALOG DEVICES INC   2024-06-18 2024-07-24
12.46 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2024-07-25
76.21 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2024-07-25
185.54 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-07-25
145.86 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2024-07-25
23. NVIDIA CORP   2016-01-13 2024-07-25
109. XP INC - CLASS A     2024-07-26
1. AGCO CORP COM   2022-03-04 2024-07-31
1. ABBVIE INC   2018-03-20 2024-07-31
1. APPLE INC   2024-07-23 2024-07-31
1. APPLIED MATERIALS INC   2021-02-12 2024-07-31
1. ARISTA NETWORKS INC   2024-05-21 2024-07-31
2. ARISTA NETWORKS INC   2022-12-21 2024-07-31
4. BROADCOM INC   2022-03-24 2024-07-31
1. CF INDS HLDGS INC   2022-06-13 2024-07-31
1. CF INDS HLDGS INC   2022-06-13 2024-07-31
1. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-07-31
3. CITIZENS FINANCIAL GROUP INC   2024-07-23 2024-07-31
19. COMCAST CORP CLASS A   2019-08-07 2024-07-31
2. DIAMONDBACK ENERGY INC   2024-06-26 2024-07-31
1. EMCOR GROUP INC COM   2016-12-13 2024-07-31
1. GOLDMAN SACHS GROUP INC   2024-07-23 2024-07-31
1. HALLIBURTON CO   2022-11-30 2024-07-31
1. INTUITIVE SURGICAL INC   2023-08-10 2024-07-31
52. LVMH MOET HENNESSY UNSP ADR - ADR     2024-07-31
60. MERCK & CO INC NEW     2024-07-31
4. MONGODB INC   2023-09-01 2024-07-31
9. MONGODB INC     2024-07-31
11. NEXTERA ENERGY INC   2023-06-09 2024-07-31
1. NUCOR CORP   2021-10-04 2024-07-31
1. PACCAR INC   2024-02-22 2024-07-31
21. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-07-31
2. PULTE GRP INC   2020-03-09 2024-07-31
1. QUALCOMM INC   2024-07-23 2024-07-31
177. REGIONS FINL CORP NEW   2022-11-02 2024-07-31
1. SIMON PROPERTY GROUP INC   2024-07-23 2024-07-31
13. UNILEVER PLC - ADR     2024-07-31
18. WILLIAMS COS INC   2021-05-21 2024-07-31
1. ROYAL CARRIBEAN CRUISE   2024-07-23 2024-07-31
5. HOME DEPOT INC   2021-05-27 2024-08-01
19. TJX COMPANIES INC   2020-12-01 2024-08-02
10000. HUNTINGTON BANCSHARE 2.625% 8/06/24   2020-11-05 2024-08-06
31. AIRBNB INC     2024-08-07
27. KEYSIGHT TECHNOLOGIES INC     2024-08-07
3. AGILENT TECHNOLOGIES INC     2024-08-08
17. BROOKFIELD CORP   2023-08-21 2024-08-08
8. BROOKFIELD CORP   2023-03-08 2024-08-08
23. BROOKFIELD INFRASTRUCTURE-A     2024-08-08
8. FASTENAL CO     2024-08-08
3. HEICO CORP CL A   2023-03-08 2024-08-08
18. HOWARD HUGHES HOLDINGS INC     2024-08-08
9. KKR & CO INC -A     2024-08-08
1. O'REILLY AUTOMOTIVE INC   2011-12-21 2024-08-08
5. PROGRESSIVE CORP OHIO   2011-12-21 2024-08-08
2. SEAPORT ENTERTAINMENT GROUP IN     2024-08-08
8. VERISIGN INC COM   2011-12-21 2024-08-08
39. AMERICAN ELECTRIC POWER INC   2023-01-30 2024-08-12
128. CONAGRA FOODS INC     2024-08-12
11. HOME DEPOT INC   2021-05-27 2024-08-12
29. KIMBERLY CLARK CORP COM     2024-08-12
8. PHILIP MORRIS INTERNATIONAL IN     2024-08-12
39. PHILIP MORRIS INTERNATIONAL IN     2024-08-12
84. WILLIAMS COS INC     2024-08-12
149. CHIPOTLE MEXICAN GRILL INC   2024-07-03 2024-08-14
96. CHIPOTLE MEXICAN GRILL INC     2024-08-16
30. BIONTECH SE-ADR   2023-12-13 2024-08-20
121. CONAGRA FOODS INC   2021-12-16 2024-08-20
30. DUKE ENERGY HOLDING CORP. COM     2024-08-20
37. SOUTHERN CO     2024-08-20
4. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-22
18. AMGEN INC     2024-08-22
11. ATRION CORP     2024-08-22
13. BROOKFIELD ASSET MANAGEMENT LT     2024-08-22
2. BROWN & BROWN INC   2023-09-13 2024-08-22
5. BROWN & BROWN INC   2022-04-07 2024-08-22
24. COGNEX CORP     2024-08-22
85. CONAGRA FOODS INC     2024-08-22
62. CONAGRA FOODS INC     2024-08-22
2. DUKE ENERGY HOLDING CORP. COM   2023-12-11 2024-08-22
51. DUKE ENERGY HOLDING CORP. COM     2024-08-22
7. FASTENAL CO   2019-07-10 2024-08-22
1. MARKEL HOLDINGS   2013-04-05 2024-08-22
32. PHILIP MORRIS INTERNATIONAL IN     2024-08-22
52. SOUTHERN CO     2024-08-22
2. TYLER TECHNOLOGIES INC   2021-06-11 2024-08-22
11. VERISIGN INC COM   2011-12-21 2024-08-22
2. AGCO CORP COM   2024-04-30 2024-08-23
170. AGCO CORP COM     2024-08-23
11. ARISTA NETWORKS INC   2022-12-21 2024-08-23
4. FIRST CTZNS BANCSHARES INC CL A   2023-11-15 2024-08-23
1. HALLIBURTON CO   2024-04-30 2024-08-23
611. HALLIBURTON CO   2022-12-21 2024-08-23
13. INTUITIVE SURGICAL INC   2023-08-10 2024-08-23
9. KLA-TENCOR CORP COM   2023-11-15 2024-08-23
1. LENNAR CORPORATION CLASS A COMMON   2024-07-31 2024-08-23
49. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-08-23
3. ORACLE CORPORATION   2024-07-31 2024-08-23
250. ORACLE CORPORATION   2021-03-19 2024-08-23
256. PACCAR INC     2024-08-23
70. PULTE GRP INC   2020-03-09 2024-08-23
86. RELIANCE STL & ALUM CO COM   2019-05-20 2024-08-23
12.52 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2024-08-25
78.9 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2024-08-25
192.34 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-08-25
146.32 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2024-08-25
5. QUALCOMM INC   2016-12-20 2024-08-26
113. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-26
49. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-08-26
19. SAP SE     2024-09-03
25000. US TREASURY NOTE 2.000% 8/15/25   2015-12-07 2024-09-04
63. ASTRAZENECA PLC ADR     2024-09-05
7. ELI LILLY & CO COM   2021-06-24 2024-09-09
6. DEEMED REDEEMED ASML HOLDING NV ESCR     2024-09-09
6. AGILENT TECHNOLOGIES INC     2024-09-11
14. AGILENT TECHNOLOGIES INC   2020-11-25 2024-09-11
3. CARMAX INC   2022-10-19 2024-09-11
162. CONAGRA FOODS INC     2024-09-11
13. COSTAR GROUP, INC     2024-09-11
54. DOMINION RES INC VA     2024-09-11
4. DUKE ENERGY HOLDING CORP. COM     2024-09-11
22. DUKE ENERGY HOLDING CORP. COM     2024-09-11
3. HEICO CORP CL A     2024-09-11
2. KIMBERLY CLARK CORP COM   2023-12-11 2024-09-11
28. KIMBERLY CLARK CORP COM     2024-09-11
30. L'OREAL - ADR     2024-09-11
8. LIVE NATION ENT INC   2021-06-11 2024-09-11
1. MOODYS CORP   2012-05-22 2024-09-11
4. PROGRESSIVE CORP OHIO   2011-12-21 2024-09-11
1. TYLER TECHNOLOGIES INC   2021-06-11 2024-09-11
5. VERISIGN INC COM   2011-12-21 2024-09-11
266. AMCOR PLC     2024-09-11
39. L'OREAL - ADR     2024-09-12
144. ICICI BANK LTD. - ADR   2017-08-09 2024-09-16
51. L'OREAL - ADR     2024-09-16
8. INTUITIVE SURGICAL INC     2024-09-23
38. KEYSIGHT TECHNOLOGIES INC     2024-09-23
54. DOMINION RES INC VA     2024-09-24
84. WILLIAMS COS INC   2021-06-03 2024-09-24
14. BROOKFIELD CORP   2023-03-08 2024-09-25
11. BROOKFIELD INFRASTRUCTURE-A     2024-09-25
12.85 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2024-09-25
62.96 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2024-09-25
207.47 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-09-25
255.82 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2024-09-25
2. HEICO CORP CL A     2024-09-25
5. KKR & CO INC -A   2018-10-05 2024-09-25
2. PROGRESSIVE CORP OHIO   2011-12-21 2024-09-25
2. SBA COMMUNICATIONS CORP   2023-11-10 2024-09-25
3. SBA COMMUNICATIONS CORP     2024-09-25
3. VAIL RESORTS INC COM     2024-09-25
5. VERISIGN INC COM   2011-12-21 2024-09-25
5. SERVICENOW INC     2024-09-26
103. BRITISH AMERICAN TOBACCO P.L.C - ADR     2024-10-01
4. CANADIAN IMPERIAL BK OF COMMERCE   2024-04-17 2024-10-01
44. CANADIAN IMPERIAL BK OF COMMERCE     2024-10-01
96. CISCO SYSTEMS INC   2014-02-28 2024-10-01
37. MANULIFE FINANCIAL CORP   2023-05-12 2024-10-01
32. PHILIP MORRIS INTERNATIONAL IN     2024-10-01
81. ASTRAZENECA PLC ADR     2024-10-07
27. SOUTH BOW CORP     2024-10-09
133. AT & T INC     2024-10-10
29. ALPHABET INC CL C   2024-07-23 2024-10-10
108. BCE INC     2024-10-10
121. BRITISH AMERICAN TOBACCO P.L.C - ADR     2024-10-10
14. BROOKFIELD CORP   2023-03-08 2024-10-10
7. BROWN & BROWN INC     2024-10-10
65. CANADIAN IMPERIAL BK OF COMMERCE     2024-10-10
8. DOMINION RES INC VA     2024-10-10
60. DOMINION RES INC VA     2024-10-10
3. ROPER TECHNOLOGIES INC     2024-10-10
1. TRANSDIGM GROUP INC   2016-02-18 2024-10-10
2. SOUTH BOW CORP     2024-10-11
90. SOUTH BOW CORP     2024-10-11
30. TESLA INC     2024-10-11
50000. US TREASURY NOTE 1.625% 2/15/26     2024-10-11
138. SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-10-15
128. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-10-15
.2 SOUTH BOW CORP   2024-04-17 2024-10-17
99. AMGEN INC   2023-08-10 2024-10-18
11. ARISTA NETWORKS INC   2022-12-21 2024-10-18
89. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-10-18
2. COPART INC COM     2024-10-18
545. COPART INC COM     2024-10-18
8. EDWARDS LIFESCIENCES CORP     2024-10-18
292. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-10-18
18. EMCOR GROUP INC COM   2016-12-13 2024-10-18
39. INTERACTIVE BROKERS GROUP INC   2024-08-23 2024-10-18
9. INTUITIVE SURGICAL INC     2024-10-18
.5 SHIONOGI & CO LTD-UNSPON ADR   2020-02-07 2024-10-18
7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-09 2024-10-18
77. TWILIO INC   2024-08-23 2024-10-18
116. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-10-18
76. WILLIAMS COS INC     2024-10-23
6.93 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2024-10-25
57.34 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2024-10-25
650.83 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-10-25
142.3 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2024-10-25
25. BROOKFIELD CORP     2024-10-29
11. BROOKFIELD RENEWABLE COR-A     2024-10-29
12. BROWN & BROWN INC     2024-10-29
5. HEICO CORP CL A     2024-10-29
3. HYATT HOTELS CORP   2018-09-17 2024-10-29
4. KKR & CO INC -A   2018-10-05 2024-10-29
1. MARKEL HOLDINGS   2013-04-05 2024-10-29
1. O'REILLY AUTOMOTIVE INC   2011-12-21 2024-10-29
2. PROGRESSIVE CORP OHIO   2011-12-21 2024-10-29
2. ROPER TECHNOLOGIES INC   2021-05-28 2024-10-29
2. SBA COMMUNICATIONS CORP   2016-01-26 2024-10-29
1. TYLER TECHNOLOGIES INC   2021-06-11 2024-10-29
3. VERISIGN INC COM   2011-12-21 2024-10-29
2. VERISK ANALYTICS INC   2014-06-26 2024-10-29
20000. BOEING CO 2.850% 10/30/24   2015-02-17 2024-10-30
41. YANDEX NV-A   2018-10-22 2024-10-30
48. ALPHABET INC CL C     2024-10-31
11. BHP BILLITON LIMITED - ADR   2021-03-01 2024-11-04
25. CHUGAI PHARMACEUTIC-UNSP ADR   2023-07-12 2024-11-04
22. ENN ENERGY HOLDINGS-UNSP ADR   2021-12-14 2024-11-04
7. FOMENTO ECONOMICO MEX-SP ADR   2018-11-26 2024-11-04
20. SYMRISE AG ADR   2017-08-09 2024-11-04
95. UNI CHARM CORPORATION ADR   2019-12-19 2024-11-04
5. GOLDMAN SACHS GROUP INC   2024-10-14 2024-11-08
9. GOLDMAN SACHS GROUP INC     2024-11-08
142. BCE INC     2024-11-13
4. BRITISH AMERICAN TOBACCO P.L.C - ADR   2024-04-17 2024-11-13
107. BRITISH AMERICAN TOBACCO P.L.C - ADR     2024-11-13
74. DOMINION RES INC VA   2011-01-28 2024-11-13
24. ENTERGY CORP NEW COM   2023-02-02 2024-11-13
34. GILEAD SCIENCES INC     2024-11-13
5. GILEAD SCIENCES INC     2024-11-13
42. TRADE DESK INC/THE     2024-11-13
7. VERTEX PHARMACEUTICALS INC COM   2024-07-18 2024-11-13
70. WILLIAMS COS INC   2021-05-11 2024-11-13
6. ELI LILLY & CO COM   2021-06-24 2024-11-14
22. VISA INC-CLASS A SHRS     2024-11-14
5. AUTODESK INC   2024-07-08 2024-11-15
32. BROOKFIELD CORP     2024-11-15
9. KKR & CO INC -A   2018-10-05 2024-11-15
33. SBA COMMUNICATIONS CORP     2024-11-15
2. SHERWIN WILLIAMS CO   2024-07-19 2024-11-15
12. SHERWIN WILLIAMS CO   2023-10-03 2024-11-15
20. ANALOG DEVICES INC     2024-11-18
55. EMCOR GROUP INC COM   2020-04-27 2024-11-18
10000. EQUINIX INC 2.625% 11/18/24   2023-01-24 2024-11-18
5. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-18 2024-11-18
16. DEEMED REDEEMED ASML HOLDING NV ESCR     2024-11-18
45. EMCOR GROUP INC COM   2020-04-27 2024-11-19
205. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-19
145. BCE INC     2024-11-20
26. ENTERGY CORP NEW COM     2024-11-20
205. HUNTINGTON BANCSHARES INC     2024-11-20
29. MORGAN STANLEY   2024-10-01 2024-11-20
262. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-20
25. ALPHABET INC CL C   2024-06-25 2024-11-21
32. ALPHABET INC CL C   2021-03-04 2024-11-21
21. VISA INC-CLASS A SHRS     2024-11-21
128. AT & T INC     2024-11-25
16. ABBVIE INC   2024-11-13 2024-11-25
4.99988 ALEXANDRIA REAL ESTATE EQUITIES   2024-09-24 2024-11-25
23.00012 ALEXANDRIA REAL ESTATE EQUITIES     2024-11-25
31. AMERICAN ELECTRIC POWER INC   2023-05-04 2024-11-25
2. AMETEK INC COM   2024-11-15 2024-11-25
11. AMGEN INC     2024-11-25
1. ANSYS INC   2024-09-25 2024-11-25
4. ARES MANAGEMENT CORP-A   2024-10-29 2024-11-25
2. AUTODESK INC   2015-09-14 2024-11-25
6. BCE INC   2023-12-11 2024-11-25
24. BCE INC     2024-11-25
25. BANK MONTREAL QUE COM   2024-10-23 2024-11-25
6. BERKLEY W R CORP   2024-10-29 2024-11-25
95. BRISTOL MYERS SQUIBB CO   2024-03-07 2024-11-25
61. BROOKFIELD CORP     2024-11-25
4. BROOKFIELD INFRASTRUCTURE-A   2024-11-15 2024-11-25
27. BROOKFIELD INFRASTRUCTURE-A     2024-11-25
32. BROOKFIELD RENEWABLE COR-A     2024-11-25
11. BROOKFIELD ASSET MANAGEMENT LT   2013-04-05 2024-11-25
5. BROWN & BROWN INC   2022-10-04 2024-11-25
4. CBRE GROUP INC   2024-05-30 2024-11-25
10. CBRE GROUP INC     2024-11-25
60. CCC INTELLIGENT SOLUTIONS HOLD   2024-04-04 2024-11-25
4. CANADIAN IMPERIAL BK OF COMMERCE   2023-12-11 2024-11-25
26. CANADIAN IMPERIAL BK OF COMMERCE     2024-11-25
21. CARMAX INC     2024-11-25
23.9991 CHEVRON CORP     2024-11-25
9.0009 CHEVRON CORP   2024-04-25 2024-11-25
42. COCA COLA CO   2024-11-20 2024-11-25
15. COPART INC COM     2024-11-25
40. COPART INC COM     2024-11-25
14.99837 COSTAR GROUP, INC     2024-11-25
14.00163 COSTAR GROUP, INC     2024-11-25
21. DIAGEO PLC - ADR   2024-08-22 2024-11-25
4. DOMINOS PIZZA INC   2021-03-23 2024-11-25
32. DUKE ENERGY HOLDING CORP. COM   2011-01-28 2024-11-25
119. ENBRIDGE INC     2024-11-25
2. ENTEGRIS INC   2024-08-22 2024-11-25
18. ENTERGY CORP NEW COM     2024-11-25
14. EXXON MOBIL CORPORATION   2024-11-13 2024-11-25
1. FAIR ISSAC, INC   2024-10-29 2024-11-25
9. FASTENAL CO   2019-07-10 2024-11-25
61.09 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2024-11-25
186.24 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-11-25
142.52 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2024-11-25
3. FLOOR & DECOR HOLDINGS INC   2024-11-15 2024-11-25
2. GALLAGHER ARTHUR J & CO   2024-11-15 2024-11-25
2. GARTNER INC     2024-11-25
45. GILEAD SCIENCES INC     2024-11-25
16. GILEAD SCIENCES INC   2023-09-11 2024-11-25
3. GRACO INC   2024-10-10 2024-11-25
12. HEICO CORP CL A     2024-11-25
8. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2024-11-25
1. HILTON WORLDWIDE HOLDINGS IN   2022-08-30 2024-11-25
208. HUNTINGTON BANCSHARES INC     2024-11-25
4. HYATT HOTELS CORP   2018-09-17 2024-11-25
1. IDEXX CORP   2022-09-06 2024-11-25
26. JOHNSON & JOHNSON     2024-11-25
14. KKR & CO INC -A   2018-10-05 2024-11-25
107. KENVUE INC   2024-01-09 2024-11-25
13. LENNAR CORPORATION CLASS A COMMON     2024-11-25
6. LIBERTY MEDIA CORP-LIBERTY FOR   2024-05-30 2024-11-25
7. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2024-11-25
5. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-11 2024-11-25
8. LIVE NATION ENT INC     2024-11-25
1. MSCI INC   2024-10-29 2024-11-25
1. MSCI INC   2023-09-13 2024-11-25
2. MARTIN MARIETTA MATLS INC COM     2024-11-25
19. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2024-11-25
1. MOODYS CORP   2024-11-15 2024-11-25
23. MORGAN STANLEY     2024-11-25
6. NATIONAL GRID PLC-SP ADR     2024-11-25
62. NATIONAL GRID PLC-SP ADR     2024-11-25
2. O'REILLY AUTOMOTIVE INC   2011-12-21 2024-11-25
23. PNC FINANCIAL SERVICES GROUP   2022-04-07 2024-11-25
4. PPL CORPORATION   2024-04-17 2024-11-25
60. PPL CORPORATION     2024-11-25
15. PAYCHEX INC   2024-09-11 2024-11-25
19. PEPSICO INC     2024-11-25
9. PERIMETER SOLUTIONS INC   2021-12-30 2024-11-25
107. PFIZER INC     2024-11-25
34. PHILIP MORRIS INTERNATIONAL IN   2014-02-26 2024-11-25
2. PROGRESSIVE CORP OHIO   2011-12-21 2024-11-25
32. PROLOGIS INC     2024-11-25
57. REALTY INCOME CORP COM     2024-11-25
1. ROPER TECHNOLOGIES INC   2023-01-09 2024-11-25
4. ROSS STORES INC     2024-11-25
2. RYAN SPECIALTY HOLDINGS INC   2024-11-15 2024-11-25
3. SBA COMMUNICATIONS CORP   2014-03-10 2024-11-25
83. SANOFI-ADR     2024-11-25
28. SOUTHERN CO   2011-01-28 2024-11-25
2. SUMMIT MATERIALS INC   2018-10-05 2024-11-25
80. TC ENERGY CORP     2024-11-25
26.00052 TOTAL S.A. - ADR   2024-11-13 2024-11-25
45.99948 TOTAL S.A. - ADR   2024-11-13 2024-11-25
5. TOTAL S.A. - ADR   2022-01-18 2024-11-25
1. TRANSDIGM GROUP INC   2024-11-15 2024-11-25
76. TRUIST FINANCIAL CORP   2021-08-10 2024-11-25
2. TYLER TECHNOLOGIES INC   2021-05-04 2024-11-25
99. US BANCORP     2024-11-25
14. UNITED PARCEL SERVICE-CL B   2023-02-02 2024-11-25
2. VAIL RESORTS INC COM   2018-08-01 2024-11-25
9. VEEVA SYSTEMS INC   2024-09-11 2024-11-25
1. VERALTO CORP   2024-08-08 2024-11-25
1. VERISIGN INC COM   2011-12-21 2024-11-25
130. VERIZON COMMUNICATIONS     2024-11-25
1. VERISK ANALYTICS INC   2014-06-26 2024-11-25
9. VULCAN MATERIALS COMPANY     2024-11-25
17. WEC ENERGY GROUP INC   2024-08-12 2024-11-25
3. WASTE CONNECTIONS INC   2024-08-08 2024-11-25
2. WATERS CORP   2024-10-10 2024-11-25
33. WILLIAMS COS INC   2021-05-11 2024-11-25
64. XCEL ENERGY INC     2024-11-25
165. AMCOR PLC   2022-04-25 2024-11-25
4. ARCH CAPITAL GROUP LTD   2024-10-29 2024-11-25
2. WIX.COM LTD   2018-12-20 2024-11-25
3. LYONDELLBASELL INDU-CL A   2024-04-17 2024-11-25
40. LYONDELLBASELL INDU-CL A     2024-11-25
6. FASTENAL CO   2019-07-10 2024-11-27
3. HILTON WORLDWIDE HOLDINGS IN     2024-11-27
20. KKR & CO INC -A   2018-10-05 2024-11-27
1. O'REILLY AUTOMOTIVE INC   2011-12-21 2024-11-27
3. ROPER TECHNOLOGIES INC     2024-11-27
53. SUMMIT MATERIALS INC     2024-11-27
1. TYLER TECHNOLOGIES INC   2024-01-08 2024-11-27
2. TYLER TECHNOLOGIES INC     2024-11-27
4. VERISIGN INC COM   2011-12-21 2024-11-27
2. WIX.COM LTD   2018-12-20 2024-11-27
7. BCE INC   2024-04-17 2024-12-02
121. BCE INC     2024-12-02
30. CANADIAN IMPERIAL BK OF COMMERCE   2019-09-18 2024-12-02
26. MORGAN STANLEY     2024-12-02
15. PNC FINANCIAL SERVICES GROUP   2022-04-07 2024-12-02
31.99956 BROADCOM INC     2024-12-04
7.00044 BROADCOM INC   2024-10-18 2024-12-04
38. BROADCOM INC   2024-03-11 2024-12-05
49. KROGER CO     2024-12-06
104. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-12-06
24.00035 TOTAL S.A. - ADR   2024-03-11 2024-12-06
.99965 TOTAL S.A. - ADR   2024-03-11 2024-12-06
15. TOTAL S.A. - ADR   2013-04-09 2024-12-06
66. WILLIAMS COS INC     2024-12-06
19. COCA-COLA EUROPACIFIC PARTNE     2024-12-06
24. THE HERSHEY COMPANY   2024-03-11 2024-12-11
2. ABBVIE INC   2018-03-20 2024-12-12
3. ABBVIE INC     2024-12-12
3. AIRBUS SE - UNSP ADR   2024-07-31 2024-12-12
7. ALPHABET INC CL C     2024-12-12
1. AMAZON COM INC COM   2024-07-31 2024-12-12
4. AMAZON COM INC COM   2020-08-21 2024-12-12
2. AMERISOURCEBERGEN CORP   2024-07-31 2024-12-12
2. AMERISOURCEBERGEN CORP   2023-02-16 2024-12-12
1. ANALOG DEVICES INC   2017-04-13 2024-12-12
2. APPLE INC     2024-12-12
7. APPLE INC   2010-07-12 2024-12-12
3. ARISTA NETWORKS INC   2022-12-21 2024-12-12
3. BARCLAYS PLC - ADR   2024-10-17 2024-12-12
3. CF INDS HLDGS INC   2022-06-13 2024-12-12
8. CITIGROUP INC.   2021-10-04 2024-12-12
3. CITIZENS FINANCIAL GROUP INC   2024-07-23 2024-12-12
2. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-12-12
9. COLGATE PALMOLIVE CO     2024-12-12
2. CONOCOPHILLIPS   2021-08-20 2024-12-12
1. COSTCO WHOLESALE CORP   2018-03-20 2024-12-12
3. DATADOG INC     2024-12-12
2. DELL TECHNOLOGIES -C   2024-08-23 2024-12-12
7. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-12-12
9. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2024-12-12
5. DEUTSCHE POST AG ADR   2024-03-11 2024-12-12
3. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2024-12-12
3. EOG RESOURCES, INC   2022-11-02 2024-12-12
1. EMCOR GROUP INC COM   2016-12-13 2024-12-12
27. EXELIXIS INC   2024-10-18 2024-12-12
5. FOX CORP     2024-12-12
23. FOX CORP   2023-08-10 2024-12-12
1. GENUINE PARTS CO   2023-12-21 2024-12-12
5. HITACHI LIMITED - ADR   2024-05-15 2024-12-12
1. INTERACTIVE BROKERS GROUP INC   2024-08-23 2024-12-12
2. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-12-12
2. INTUITIVE SURGICAL INC   2023-08-10 2024-12-12
2. JPMORGAN CHASE & CO     2024-12-12
2. JOHNSON & JOHNSON   2022-06-24 2024-12-12
7. KEURIG DR PEPPER INC   2022-11-02 2024-12-12
2. L'OREAL - ADR   2024-07-31 2024-12-12
2. LVMH MOET HENNESSY UNSP ADR - ADR   2021-12-28 2024-12-12
1. LOWES COS INC   2024-10-01 2024-12-12
1. MCDONALDS CORP   2024-03-11 2024-12-12
1. MICROSOFT CORP   2024-07-23 2024-12-12
5. MICROSOFT CORP   2009-08-07 2024-12-12
4. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2024-12-12
1. NETFLIX.COM INC   2024-07-31 2024-12-12
18. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-12
2. NOVARTIS AG - ADR   2024-05-15 2024-12-12
1. ORIX CORPORATION - ADR   2020-06-09 2024-12-12
1. PEPSICO INC   2022-06-24 2024-12-12
1. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-12-12
1. PROCTER & GAMBLE CO   2023-12-21 2024-12-12
2. RPM INTERNATIONAL INC   2019-08-07 2024-12-12
1. RIO TINTO PLC - ADR   2024-04-12 2024-12-12
1. ROSS STORES INC   2023-11-15 2024-12-12
6. SANOFI-ADR   2014-09-04 2024-12-12
2. SAP SE   2021-03-30 2024-12-12
3. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-12-12
4. SIEMENS AG - SPONSORED ADR   2015-11-04 2024-12-12
1. SIMON PROPERTY GROUP INC   2024-07-23 2024-12-12
5. SIMON PROPERTY GROUP INC   2022-06-13 2024-12-12
1. SNAP ON INC   2024-03-11 2024-12-12
1. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-12-12
3. TD SYNNEX CORP   2024-10-18 2024-12-12
3. TJX COMPANIES INC   2023-12-21 2024-12-12
2. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2024-12-12
4. TWILIO INC   2024-08-23 2024-12-12
1. UNITED THERAPEUTICS CORP DEL   2024-04-30 2024-12-12
3. VINCI SA ADR   2021-04-01 2024-12-12
17. VIRTU FINANCIAL INC   2022-03-28 2024-12-12
1. COCA-COLA EUROPACIFIC PARTNE   2018-06-14 2024-12-12
3. MEDTRONIC PLC   2022-08-31 2024-12-12
7. NVENT ELECTRIC PLC-W/I     2024-12-12
2. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-12-12
2. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-12-12
23. TRADE DESK INC/THE   2024-05-16 2024-12-16
9. AUTODESK INC   2015-09-14 2024-12-18
20. BROOKFIELD CORP   2023-06-07 2024-12-18
6. COPART INC COM   2022-10-04 2024-12-18
13. SBA COMMUNICATIONS CORP   2014-03-10 2024-12-18
29. SUMMIT MATERIALS INC     2024-12-18
2. VERISIGN INC COM   2011-12-21 2024-12-18
13. ELI LILLY & CO COM     2024-12-23
12. MONGODB INC     2024-12-23
13. MONGODB INC     2024-12-23
115. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-24
6. NORDEA BANK ABP - SPON ADR   2021-12-06 2024-12-24
104. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-12-24
57.82 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2024-12-25
521.89 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-12-25
230.82 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2024-12-25
13. NETFLIX.COM INC     2024-12-26
8. MONGODB INC   2024-09-05 2024-12-27
15. MONGODB INC   2023-05-17 2024-12-27
128. UNITED AIRLINES HOLDINGS INC.     2024-12-30
383. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-12-30
35. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-12-30
20. MICROSOFT CORP     2025-01-08
20000. MORGAN STANLEY 3.125% 7/27/26   2021-08-24 2025-01-08
51. ADVANCED MICRO DEVICES INC     2025-01-10
.2 UNI CHARM CORPORATION ADR   2019-12-19 2025-01-10
19. EATON CORP PLC     2025-01-15
52. BRISTOL MYERS SQUIBB CO     2025-01-16
31. GILEAD SCIENCES INC   2024-03-07 2025-01-16
22. MICROSOFT CORP     2025-01-16
64. TC ENERGY CORP     2025-01-16
60. VERIZON COMMUNICATIONS   2022-04-01 2025-01-16
31. WILLIAMS COS INC   2021-05-11 2025-01-16
13. AUTODESK INC   2015-09-14 2025-01-17
11. COSTAR GROUP, INC   2021-05-11 2025-01-17
3. HILTON WORLDWIDE HOLDINGS IN   2021-05-19 2025-01-17
15. MARRIOTT INTERNATIONAL INC CLASS A     2025-01-17
1. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-01-17
23. MARRIOTT INTERNATIONAL INC CLASS A     2025-01-21
29. EATON CORP PLC     2025-01-22
67.55 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2025-01-25
607.13 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-01-25
143.23 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2025-01-25
91. ADVANCED MICRO DEVICES INC     2025-01-28
26. BROADCOM INC     2025-01-28
1. ANSYS INC   2024-11-27 2025-01-29
3. AUTODESK INC   2015-09-14 2025-01-29
16. BROOKFIELD CORP   2023-06-07 2025-01-29
16. BROOKFIELD INFRASTRUCTURE CORP NEW     2025-01-29
13. KKR & CO INC -A   2018-10-05 2025-01-29
1. MARKEL HOLDINGS   2013-02-12 2025-01-29
2. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-01-29
50. MICROCHIP TECHNOLOGY INC COM   2011-12-21 2025-01-29
3. PROGRESSIVE CORP OHIO   2011-12-21 2025-01-29
15. SBA COMMUNICATIONS CORP     2025-01-29
14. ARCH CAPITAL GROUP LTD     2025-01-29
10. HOME DEPOT INC   2024-11-18 2025-01-30
16. PALO ALTO NETWORKS INC   2024-08-21 2025-01-30
9. PALO ALTO NETWORKS INC   2024-01-11 2025-01-30
30. VERTIV HOLDINGS LLC   2024-11-19 2025-01-30
50000. US TREASURY NOTE 1.375% 1/31/25     2025-01-31
41. PALO ALTO NETWORKS INC     2025-02-03
33. AIRBUS SE - UNSP ADR   2024-07-31 2025-02-07
54. AIRBUS SE - UNSP ADR   2022-05-19 2025-02-07
1. AXA - ADR   2024-12-12 2025-02-07
101. AXA - ADR     2025-02-07
1. TOTAL S.A. - ADR   2024-03-17 2025-02-10
71. TOTAL S.A. - ADR     2025-02-10
378. AMBEV SA-SPN ADR   2024-07-16 2025-02-11
1104. AMBEV SA-SPN ADR     2025-02-11
7. AUTODESK INC   2015-09-14 2025-02-11
9. COSTAR GROUP, INC   2021-05-11 2025-02-11
2. GARTNER INC   2024-07-08 2025-02-11
13. KKR & CO INC -A     2025-02-11
94. MICROCHIP TECHNOLOGY INC COM   2011-12-21 2025-02-11
5. VERALTO CORP   2024-08-08 2025-02-11
14. VERISIGN INC COM   2011-12-21 2025-02-11
60. MILLROSE PROPERTIES INC     2025-02-12
11. ALPHABET INC CL C   2025-01-08 2025-02-14
18. ALLIANZ SE - UNSP ADR     2025-02-18
43. ANALOG DEVICES INC     2025-02-18
5. DBS GROUP HOLDINGS LIMITED - ADR   2017-08-09 2025-02-18
59. DAIFUKU CO LTD - UNSP ADR   2022-07-14 2025-02-18
26. ENN ENERGY HOLDINGS-UNSP ADR   2024-04-09 2025-02-18
48. ENN ENERGY HOLDINGS-UNSP ADR     2025-02-18
23. HOME DEPOT INC     2025-02-18
25. SONY CORPORATION - ADR   2023-12-13 2025-02-18
10. TENCENT HOLDINGS LTD-UNS ADR     2025-02-18
146. AT & T INC   2022-04-13 2025-02-20
28. ENTERGY CORP NEW COM   2023-02-14 2025-02-20
25. GILEAD SCIENCES INC   2024-03-07 2025-02-20
18. MORGAN STANLEY   2024-08-12 2025-02-20
6. ADOBE SYS INC     2025-02-24
23. TJX COMPANIES INC     2025-02-24
58.23 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2025-02-25
166.98 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-02-25
136.24 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2025-02-25
18. PAYCHEX INC     2025-02-25
17. APPLE INC   2024-05-16 2025-02-26
57. ASTRAZENECA PLC ADR   2024-11-18 2025-02-26
112. ASTRAZENECA PLC ADR     2025-02-26
14. AUTODESK INC   2015-09-14 2025-02-26
11. BROADCOM INC   2024-02-14 2025-02-26
20. WALT DISNEY CO   2024-03-27 2025-02-26
20. MICROCHIP TECHNOLOGY INC COM     2025-02-26
8. MOODYS CORP   2023-09-07 2025-02-27
21. PROGRESSIVE CORP OHIO     2025-02-27
7. VISA INC-CLASS A SHRS   2012-07-09 2025-03-04
.5 MILLROSE PROPERTIES INC   2025-02-07 2025-03-07
.5 MILLROSE PROPERTIES INC   2025-02-07 2025-03-07
13. ABBVIE INC   2024-05-15 2025-03-11
6. ABBVIE INC   2022-05-19 2025-03-11
56. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2025-03-11
36. DEUTSCHE TELEKOM AG - ADR   2023-12-21 2025-03-11
64. ASPEN TECHNOLOGY INC     2025-03-11
22. KROGER CO   2022-11-02 2025-03-11
28. PHILIP MORRIS INTERNATIONAL IN     2025-03-11
22. TESLA INC     2025-03-11
21. FLUTTER ENTERTAINMENT PLC   2024-11-14 2025-03-11
1. FAIR ISSAC, INC   2024-11-27 2025-03-13
1. HEICO CORP CL A   2025-01-17 2025-03-13
1. TRANSDIGM GROUP INC   2024-12-18 2025-03-13
282. BANCO BILBAO VIZCAYA ARGENT- ADR   2017-08-09 2025-03-18
266. INFINEON TECHNOLOGIES AG - ADR     2025-03-18
12. PROGRESSIVE CORP OHIO     2025-03-19
62. AT & T INC     2025-03-25
15. ABBVIE INC   2025-02-20 2025-03-25
1146.851 ABERDEEN EMERG MARKETS-INST 5840   2015-09-16 2025-03-25
18. ALEXANDRIA REAL ESTATE EQUITIES   2024-08-22 2025-03-25
20. AMERICAN ELECTRIC POWER INC     2025-03-25
10. AMGEN INC     2025-03-25
19. BANK MONTREAL QUE COM   2024-12-02 2025-03-25
55. BRISTOL MYERS SQUIBB CO   2024-09-24 2025-03-25
15. CANADIAN IMPERIAL BK OF COMMERCE   2019-09-18 2025-03-25
9. CHEVRON CORP   2024-04-13 2025-03-25
12. CHEVRON CORP   2023-06-14 2025-03-25
5. COCA COLA CO   2024-11-20 2025-03-25
21. COCA COLA CO     2025-03-25
14. DIAGEO PLC - ADR     2025-03-25
20. DUKE ENERGY HOLDING CORP. COM   2011-01-28 2025-03-25
80. ENBRIDGE INC     2025-03-25
18. ENTERGY CORP NEW COM   2023-02-14 2025-03-25
19. EXXON MOBIL CORPORATION   2024-11-13 2025-03-25
60.31 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2025-03-25
575.86 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-03-25
137.27 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2025-03-25
23. FIRSTENERGY CORP COM   2025-02-25 2025-03-25
5. GILEAD SCIENCES INC     2025-03-25
26. GILEAD SCIENCES INC   2024-03-07 2025-03-25
129. HUNTINGTON BANCSHARES INC   2022-09-15 2025-03-25
16. JOHNSON & JOHNSON   2024-08-30 2025-03-25
72. KENVUE INC     2025-03-25
9. MORGAN STANLEY   2024-08-12 2025-03-25
1. NATIONAL GRID PLC-SP ADR   2025-01-16 2025-03-25
53. NATIONAL GRID PLC-SP ADR     2025-03-25
11. PNC FINANCIAL SERVICES GROUP   2022-04-25 2025-03-25
2. PNC FINANCIAL SERVICES GROUP   2022-04-07 2025-03-25
1. PPL CORPORATION   2024-04-17 2025-03-25
42. PPL CORPORATION     2025-03-25
7. PAYCHEX INC   2024-08-22 2025-03-25
12. PEPSICO INC   2024-08-20 2025-03-25
87. PFIZER INC     2025-03-25
21. PHILIP MORRIS INTERNATIONAL IN   2014-02-26 2025-03-25
20. PROLOGIS INC   2024-08-30 2025-03-25
9.00033 REALTY INCOME CORP COM   2021-06-28 2025-03-25
28.99967 REALTY INCOME CORP COM   2021-06-28 2025-03-25
69. SANOFI-ADR     2025-03-25
18. SOUTHERN CO   2011-01-28 2025-03-25
47. TC ENERGY CORP     2025-03-25
61. TOTAL S.A. - ADR     2025-03-25
51. TRUIST FINANCIAL CORP     2025-03-25
62. US BANCORP     2025-03-25
10. UNITED PARCEL SERVICE-CL B     2025-03-25
83. VERIZON COMMUNICATIONS     2025-03-25
11. WEC ENERGY GROUP INC   2024-08-12 2025-03-25
17. WILLIAMS COS INC   2021-05-11 2025-03-25
43. XCEL ENERGY INC   2023-10-17 2025-03-25
103. AMCOR PLC   2022-04-25 2025-03-25
29. LYONDELLBASELL INDU-CL A     2025-03-25
1. APPLIED MATERIALS INC   2024-12-12 2025-03-27
167. APPLIED MATERIALS INC   2021-02-12 2025-03-27
39. CARMAX INC     2025-03-27
6. COSTCO WHOLESALE CORP   2018-03-20 2025-03-27
11. COSTAR GROUP, INC     2025-03-27
3. DATADOG INC   2024-07-31 2025-03-27
239. DATADOG INC     2025-03-27
162. DIAMONDBACK ENERGY INC   2024-06-26 2025-03-27
2. DOMINOS PIZZA INC   2022-04-27 2025-03-27
1. GARTNER INC   2023-06-20 2025-03-27
2. HEICO CORP CL A   2025-01-17 2025-03-27
4. HEICO CORP CL A   2023-06-07 2025-03-27
69. INTUITIVE SURGICAL INC   2023-08-10 2025-03-27
77. MILLROSE PROPERTIES INC   2025-02-07 2025-03-27
2. O'REILLY AUTOMOTIVE INC   2011-12-21 2025-03-27
154. OKTA INC     2025-03-27
207. ROSS STORES INC   2023-11-15 2025-03-27
147. TWILIO INC   2024-08-23 2025-03-27
1. ABBVIE INC   2022-05-19 2025-03-31
5. BARCLAYS PLC - ADR   2024-12-24 2025-03-31
1. CME GROUP INC   2024-12-12 2025-03-31
1. CHEVRON CORP   2023-06-09 2025-03-31
1. COMCAST CORP CLASS A   2019-08-07 2025-03-31
2. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-03-31
1. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2025-03-31
1. EOG RESOURCES, INC   2022-11-02 2025-03-31
1. GENUINE PARTS CO   2023-12-21 2025-03-31
8. HITACHI LIMITED - ADR   2025-02-07 2025-03-31
1. JOHNSON & JOHNSON   2022-06-24 2025-03-31
3. KEURIG DR PEPPER INC   2022-11-02 2025-03-31
1. KROGER CO   2022-11-02 2025-03-31
2. LVMH MOET HENNESSY UNSP ADR - ADR   2021-12-22 2025-03-31
1. MERCK & CO INC NEW   2024-12-06 2025-03-31
1. MONDELEZ INTERNATIONAL INC   2024-12-11 2025-03-31
1. NEXTERA ENERGY INC   2023-06-09 2025-03-31
2. ORIX CORPORATION - ADR   2020-06-09 2025-03-31
1. PHILIP MORRIS INTERNATIONAL IN   2023-07-17 2025-03-31
1. PROCTER & GAMBLE CO   2023-12-21 2025-03-31
2. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-03-31
2. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-03-31
3. TJX COMPANIES INC   2023-12-21 2025-03-31
1. TC ENERGY CORP   2024-12-12 2025-03-31
1. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2025-03-31
2. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2025-03-31
2. VINCI SA ADR   2021-04-01 2025-03-31
2. WILLIAMS COS INC   2019-10-29 2025-03-31
1. COCA-COLA EUROPACIFIC PARTNE   2018-06-14 2025-03-31
1. MEDTRONIC PLC   2022-08-31 2025-03-31
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 466   226 240
b 4,564   5,376 -812
c 3,676   4,215 -539
d 449   915 -466
e 842   898 -56
2,365   1,860 505
446   524 -78
12,032   11,090 942
849   832 17
8,829   1,593 7,236
848   59 789
6,051   4,648 1,403
4,801   7,029 -2,228
720   581 139
2,639   1,781 858
3,220   3,216 4
3,788   3,060 728
4,888   4,686 202
677   615 62
2,294   1,827 467
1,070   633 437
477   460 17
676   37 639
392   232 160
512   247 265
237   259 -22
163   104 59
63   72 -9
248   253 -5
219   229 -10
725   186 539
381   367 14
135   125 10
355   326 29
158   172 -14
193   66 127
655   546 109
464   483 -19
819   221 598
231   256 -25
115   67 48
163   168 -5
476   209 267
661   1,124 -463
443   232 211
2,636   4,027 -1,391
94   148 -54
12     12
75   79 -4
476   504 -28
151   158 -7
2,585   2,723 -138
272   287 -15
3,658   3,492 166
2,132   1,668 464
2,090   1,549 541
7,097   9,449 -2,352
8   10 -2
162   168 -6
671   644 27
721   709 12
180   164 16
174   9 165
280   320 -40
62   72 -10
366   353 13
364   337 27
195   66 129
308   308  
1,107   1,222 -115
172   195 -23
227   225 2
114   39 75
130   124 6
288   296 -8
92   103 -11
163   93 70
717   688 29
387   119 268
4,366   4,749 -383
209   125 84
1,270   174 1,096
3,571   4,715 -1,144
191   219 -28
2,871   4,051 -1,180
3,780   3,985 -205
2,464   1,397 1,067
2,734   2,589 145
5,468   45 5,423
1,820   1,579 241
1,365   1,172 193
2,777   2,315 462
2,209   2,545 -336
2,577   3,081 -504
4,535   37 4,498
2,328   2,297 31
2,019   2,419 -400
3,948   2,244 1,704
1,971   1,823 148
661   578 83
1,321   1,001 320
4,311   2,179 2,132
2,661   2,545 116
3,429   1,304 2,125
3,812   30 3,782
4,743   37 4,706
324   436 -112
320   358 -38
121   130 -9
246   244 2
90   81 9
299   309 -10
941   404 537
151   155 -4
198   66 132
860   48 812
644   614 30
341   367 -26
125   67 58
105   115 -10
1,684   1,839 -155
602   504 98
300   312 -12
394   372 22
441   291 150
276   236 40
523   522 1
31   35 -4
248   221 27
898   691 207
703   656 47
602   627 -25
2,003   2,108 -105
3,338   3,234 104
611   442 169
3,901   1,603 2,298
606   437 169
650   560 90
637   322 315
625   146 479
868   311 557
436   93 343
1,203   888 315
1,018   588 430
94   80 14
856   406 450
6,005   2,424 3,581
412   37 375
622   349 273
384   445 -61
1,318   174 1,144
347   333 14
504   118 386
13     13
78   82 -4
191   202 -11
142   149 -7
4,459   30 4,429
342   263 79
599   460 139
443   564 -121
516   249 267
409   219 190
2,626   2,535 91
438   62 376
1,313   174 1,139
508   107 401
7,594   1,091 6,503
6,630   815 5,815
1,339   1,413 -74
716   547 169
204   130 74
261   59 202
3,378   3,893 -515
3,372   3,069 303
3,372   5,280 -1,908
1,062   767 295
2,569   2,692 -123
704   631 73
2,660   2,138 522
11,424   6,918 4,506
2,654   7,933 -5,279
6,548   3,776 2,772
323   170 153
434   552 -118
1,074   819 255
586   965 -379
777   208 569
5,510   4,109 1,401
420   37 383
419   219 200
536   118 418
4,189   766 3,423
13     13
80   84 -4
191   203 -12
144   151 -7
156   160 -4
22,641   14,032 8,609
29,494   18,004 11,490
1,030   218 812
10,604   6,726 3,878
2,600   2,500 100
1,998   1,664 334
434   229 205
2,207   2,739 -532
1,978   1,733 245
20,000   20,838 -838
4,805   4,209 596
4,392   3,804 588
3,672   3,323 349
459   283 176
210     210
1,143     1,143
2,738   2,590 148
917   1,206 -289
1,303   740 563
3,357   945 2,412
3,162   1,335 1,827
1,109   1,035 74
1,664   1,451 213
3,805   505 3,300
1,057   214 843
1,494   709 785
9,469   10,157 -688
32   15 17
4,103   4,174 -71
3,339   2,199 1,140
3,977   4,616 -639
3,817   2,191 1,626
3,497   2,009 1,488
6,682   6,519 163
227   264 -37
429   543 -114
515   446 69
566   513 53
784   717 67
921   1,362 -441
3,693   23 3,670
568   480 88
425   187 238
1,247   165 1,082
1,043   875 168
353   71 282
4,167   687 3,480
199   305 -106
173   114 59
546   477 69
8,233   4,554 3,679
554   536 18
374   363 11
449   433 16
224   159 65
334   263 71
221   219 2
221   116 105
347   318 29
1,647   1,403 244
284   235 49
111   130 -19
262   287 -25
53   57 -4
4,165   6,227 -2,062
500   504 -4
100   117 -17
459   305 154
812   767 45
3,489   3,461 28
173   154 19
173   116 57
323   194 129
292   346 -54
2,663   2,405 258
377   354 23
301   88 213
292   289 3
61   70 -9
3,335   2,140 1,195
2,506   2,570 -64
12     12
76   80 -4
186   196 -10
146   153 -7
2,644   17 2,627
1,935   3,429 -1,494
95   152 -57
185   114 71
222   225 -3
210   116 94
343   318 25
686   247 439
638   250 388
77   86 -9
77   86 -9
268   235 33
128   127 1
775   787 -12
405   394 11
375   73 302
507   494 13
35   39 -4
445   305 140
7,380   5,162 2,218
6,967   3,530 3,437
983   1,618 -635
2,211   3,764 -1,553
824   825 -1
165   97 68
99   115 -16
2,398   2,164 234
266   78 188
177   194 -17
3,984   3,953 31
154   157 -3
795   780 15
780   478 302
158   172 -14
1,806   1,595 211
2,125   1,224 901
10,000   10,685 -685
3,473   4,970 -1,497
3,339   4,280 -941
409   354 55
749   555 194
352   260 92
851   977 -126
531   249 282
541   409 132
1,238   1,046 192
1,001   253 748
1,119   81 1,038
1,088   94 994
54   48 6
1,415   285 1,130
3,786   3,630 156
3,832   4,484 -652
3,794   3,508 286
4,011   3,947 64
933   734 199
4,548   3,505 1,043
3,631   2,356 1,275
7,765   9,181 -1,416
5,101   5,797 -696
2,673   2,813 -140
3,744   4,164 -420
3,382   3,018 364
3,224   2,104 1,120
562   462 100
5,827   4,837 990
5,060   8,450 -3,390
520   360 160
207   147 60
517   366 151
946   1,269 -323
2,578   2,516 62
1,880   2,124 -244
223   189 34
5,694   4,926 768
472   218 254
1,563   511 1,052
3,821   2,586 1,235
4,480   2,500 1,980
1,153   859 294
1,983   392 1,591
181   230 -49
15,412   24,539 -9,127
3,898   1,359 2,539
8,060   5,906 2,154
32   38 -6
19,307   23,606 -4,299
6,296   3,965 2,331
7,313   4,910 2,403
185   179 6
9,048   5,662 3,386
414   417 -3
34,513   16,645 17,868
24,684   29,433 -4,749
9,419   2,713 6,706
24,112   7,532 16,580
13     13
79   83 -4
192   204 -12
146   153 -7
860   336 524
1,587   1,616 -29
805   761 44
4,169   2,204 1,965
24,474   24,490 -16
5,229   4,675 554
6,310   1,642 4,668
4,467   4,975 -508
820   667 153
1,912   1,617 295
223   171 52
5,185   4,700 485
1,020   1,117 -97
3,063   3,156 -93
462   378 84
2,541   1,351 1,190
588   400 188
286   240 46
4,009   3,663 346
2,439   2,506 -67
775   701 74
472   37 435
986   75 911
582   430 152
901   178 723
2,883   3,368 -485
3,145   3,236 -91
4,314   1,306 3,008
4,172   4,184 -12
3,908   2,531 1,377
5,755   5,891 -136
3,087   2,906 181
3,860   2,335 1,525
730   455 275
467   462 5
13     13
63   66 -3
207   220 -13
256   268 -12
412   266 146
660   136 524
513   38 475
481   438 43
721   291 430
560   837 -277
913   178 735
4,368   2,827 1,541
3,782   3,548 234
243   188 55
2,676   1,986 690
5,050   2,108 2,942
1,091   703 388
3,894   2,545 1,349
6,260   5,755 505
650   489 161
2,831   2,689 142
4,743   5,359 -616
3,538   5,071 -1,533
4,255   4,037 218
739   455 284
725   494 231
3,856   2,850 1,006
445   383 62
3,337   2,842 495
1,627   1,405 222
1,364   165 1,199
46   33 13
2,072   1,820 252
6,632   6,345 287
48,408   49,073 -665
2,021   1,779 242
1,875   1,830 45
5   3 2
31,800   25,994 5,806
4,425   1,359 3,066
23,257   20,889 2,368
108   112 -4
29,351   17,146 12,205
557   526 31
20,348   23,766 -3,418
8,049   1,306 6,743
5,815   4,776 1,039
4,639   2,708 1,931
3   5 -2
1,409   255 1,154
5,457   4,671 786
8,592   5,594 2,998
3,992   2,076 1,916
7     7
57   60 -3
651   689 -38
142   149 -7
1,341   808 533
341   616 -275
1,269   812 457
971   661 310
469   230 239
557   109 448
1,559   511 1,048
1,183   81 1,102
485   38 447
1,100   903 197
463   193 270
614   430 184
537   107 430
529   118 411
20,000   20,220 -220
887   1,145 -258
8,451   8,865 -414
620   863 -243
596   339 257
619   1,584 -965
684   602 82
599   355 244
597   650 -53
2,967   2,588 379
5,340   3,015 2,325
3,864   6,484 -2,620
141   114 27
3,783   3,364 419
4,145   3,220 925
3,524   2,645 879
3,150   2,890 260
463   386 77
5,470   4,215 1,255
3,466   3,435 31
3,897   1,784 2,113
4,790   1,408 3,382
6,826   4,841 1,985
1,487   1,243 244
1,818   1,029 789
1,342   245 1,097
7,279   3,123 4,156
766   645 121
4,593   3,009 1,584
4,164   4,643 -479
27,624   3,505 24,119
10,000   9,614 386
3,310   3,662 -352
10,593   10,317 276
22,533   2,868 19,665
2,776   1,754 1,022
3,918   6,486 -2,568
3,926   2,823 1,103
3,573   3,087 486
3,808   3,006 802
3,497   2,241 1,256
4,137   4,597 -460
5,296   3,268 2,028
6,505   2,629 3,876
2,953   2,507 446
2,836   2,730 106
558   625 -67
2,568   2,859 -291
3,028   2,820 208
394   386 8
3,250   3,111 139
349   322 27
705   683 22
638   93 545
162   243 -81
648   993 -345
2,389   2,321 68
378   346 32
5,573   5,056 517
3,647   1,936 1,711
180   172 8
1,214   1,131 83
1,022   1,449 -427
621   135 486
560   318 242
558   349 209
1,396   840 556
763   714 49
263   172 91
1,706   1,080 626
1,786   1,083 703
3,864   3,857 7
1,449   1,487 -38
2,690   2,638 52
956   789 167
2,549   1,161 1,388
1,199   1,277 -78
1,120   1,195 -75
2,523   2,790 -267
1,879   1,495 384
3,672   1,740 1,932
5,132   5,206 -74
216   229 -13
2,745   1,927 818
1,684   1,707 -23
2,355   2,015 340
756   280 476
61   64 -3
186   197 -11
143   149 -6
358   307 51
611   587 24
1,041   901 140
4,045   3,384 661
1,438   1,231 207
278   255 23
2,580   1,575 1,005
2,027   1,649 378
253   128 125
3,800   3,020 780
641   306 335
427   344 83
4,051   4,247 -196
2,231   380 1,851
2,582   2,327 255
2,330   664 1,666
524   446 78
611   214 397
402   346 56
1,119   681 438
591   584 7
591   535 56
1,211   1,123 88
1,337   1,208 129
494   474 20
3,078   2,368 710
380   390 -10
3,925   4,466 -541
2,485   162 2,323
4,898   4,110 788
137   106 31
2,061   1,666 395
2,165   1,953 212
3,084   3,330 -246
117   126 -9
2,778   5,172 -2,394
4,426   2,689 1,737
528   38 490
3,746   4,110 -364
3,267   4,050 -783
558   446 112
612   590 22
149   142 7
679   283 396
4,017   4,259 -242
2,455   1,065 1,390
101   34 67
3,933   3,695 238
1,522   1,579 -57
2,694   2,793 -99
293   288 5
1,262   1,249 13
3,680   4,376 -696
1,244   834 410
5,323   5,626 -303
1,925   2,662 -737
374   556 -182
2,030   1,995 35
108   106 2
182   36 146
5,714   7,073 -1,359
291   59 232
2,624   2,412 212
1,720   1,513 207
578   543 35
757   712 45
1,910   841 1,069
4,571   3,873 698
1,731   1,919 -188
396   420 -24
446   165 281
254   299 -45
3,393   3,882 -489
504   186 318
750   376 374
3,212   543 2,669
1,238   81 1,157
1,680   1,339 341
2,697   854 1,843
631   412 219
1,262   825 437
769   143 626
441   165 276
188   225 -37
3,251   4,393 -1,142
1,928   1,239 689
3,432   2,620 812
3,187   2,680 507
5,470   4,537 933
1,197   1,270 -73
6,521   4,870 1,651
2,911   2,358 553
1,564   899 665
1,366   1,583 -217
57   66 -9
854   734 120
3,750   1,540 2,210
1,478   765 713
4,320   4,741 -421
347   228 119
521   494 27
125   114 11
1,372   1,174 198
231   187 44
922   657 265
464   474 -10
464   318 146
217   89 128
496   417 79
1,736   65 1,671
320   93 227
41   39 2
270   259 11
575   572 3
136   127 9
91   72 19
844   810 34
203   105 98
998   186 812
467   367 100
239   225 14
163   124 39
282   217 65
184   212 -28
329   310 19
381   407 -26
479   73 406
960   781 179
235   190 45
1,083   790 293
120   138 -18
265   185 80
181   122 59
177   230 -53
1,098   610 488
485   424 61
293   361 -68
237   265 -28
144   174 -30
271   324 -53
264   273 -9
298   293 5
455   444 11
2,273   119 2,154
337   471 -134
929   629 300
201   223 -22
198   207 -9
112   73 39
159   166 -7
128   103 25
171   145 26
266   135 131
63   68 -5
154   124 30
284   335 -51
507   279 228
154   99 55
406   201 205
179   157 22
894   485 409
355   296 59
15   9 6
370   368 2
380   272 108
160   189 -29
459   243 216
363   236 127
79   80 -1
631   637 -6
79   39 40
249   266 -17
528   543 -15
151   77 74
490   204 286
3,036   2,162 874
2,707   416 2,291
1,174   634 540
363   170 193
2,687   1,225 1,462
1,470   453 1,017
390   71 319
10,197   2,715 7,482
2,903   4,165 -1,262
3,145   5,100 -1,955
1,223   1,422 -199
64   72 -8
1,482   899 583
58   61 -3
522   553 -31
231   242 -11
11,997   9,106 2,891
1,903   2,337 -434
3,568   4,208 -640
12,276   6,272 6,004
26,087   14,800 11,287
8,091   3,567 4,524
8,501   5,494 3,007
19,539   21,677 -2,138
5,861   4,195 1,666
1   1  
6,520   6,116 404
2,895   2,716 179
2,845   2,270 575
9,391   5,872 3,519
2,960   2,809 151
2,293   3,059 -766
1,826   790 1,036
3,805   601 3,204
806   934 -128
745   360 385
4,189   2,410 1,779
57   64 -7
6,274   3,262 3,012
10,760   9,137 1,623
68   71 -3
607   643 -36
143   150 -7
10,359   6,685 3,674
5,234   3,285 1,949
348   345 3
911   139 772
973   507 466
643   665 -22
2,174   353 1,821
1,818   491 1,327
112   127 -15
2,788   735 2,053
743   56 687
2,973   1,388 1,585
1,320   1,441 -121
4,162   4,109 53
2,990   2,930 60
1,682   1,442 240
3,392   3,942 -550
50,000   49,994 6
7,474   6,119 1,355
1,412   1,250 162
2,310   1,525 785
39   35 4
3,893   2,768 1,125
60   65 -5
4,279   3,342 937
694   821 -127
2,026   3,879 -1,853
2,103   324 1,779
687   764 -77
1,051   900 151
1,866   351 1,515
4,958   1,382 3,576
500   529 -29
3,140   500 2,640
1,324   1,409 -85
2,053   2,163 -110
618   467 151
9,339   9,090 249
684   280 404
733   567 166
714   849 -135
1,318   3,139 -1,821
9,318   7,084 2,234
616   451 165
640   533 107
3,800   2,828 972
2,402   1,489 913
2,738   1,831 907
2,404   1,706 698
2,661   325 2,336
2,805   1,435 1,370
58   61 -3
167   177 -10
136   143 -7
2,712   2,321 391
4,117   3,240 877
4,331   3,587 744
8,510   7,543 967
4,003   648 3,355
2,318   1,381 937
2,254   2,414 -160
1,188   275 913
4,003   2,724 1,279
5,853   5,280 573
2,474   214 2,260
11   12 -1
11   12 -1
2,779   2,112 667
1,283   909 374
2,037   1,350 687
1,309   858 451
16,960   4,973 11,987
1,470   1,041 429
4,277   2,862 1,415
4,923   5,237 -314
4,768   5,638 -870
1,749   2,344 -595
198   190 8
1,329   1,269 60
4,125   2,566 1,559
10,203   4,421 5,782
3,253   2,770 483
1,694   1,199 495
3,020   3,004 16
16,056   13,797 2,259
1,735   2,123 -388
2,049   1,815 234
3,049   2,760 289
1,867   1,808 59
3,287   2,798 489
870   620 250
1,488   1,468 20
1,984   1,907 77
344   314 30
1,445   1,260 185
1,475   1,817 -342
2,310   1,088 1,222
3,562   3,247 315
1,498   957 541
2,211   2,317 -106
60   63 -3
576   610 -34
137   144 -7
874   993 -119
535   325 210
2,783   1,904 879
1,988   1,844 144
2,581   2,591 -10
1,662   1,535 127
1,123   853 270
63   59 4
3,339   3,377 -38
1,949   1,892 57
354   357 -3
34   26 8
1,431   1,096 335
1,010   894 116
1,749   2,097 -348
2,232   3,805 -1,573
3,186   1,661 1,525
2,191   2,566 -375
503   610 -107
1,620   1,967 -347
3,833   3,491 342
1,578   685 893
2,304   1,932 372
3,851   3,606 245
2,154   2,762 -608
2,720   3,246 -526
1,101   1,889 -788
3,593   4,164 -571
1,148   979 169
1,034   433 601
2,914   2,569 345
976   1,198 -222
2,040   2,738 -698
149   170 -21
24,905   19,352 5,553
2,979   1,870 1,109
5,615   1,116 4,499
878   933 -55
318   350 -32
25,361   29,203 -3,842
26,161   31,930 -5,769
941   746 195
425   354 71
423   379 44
846   521 325
35,231   21,048 14,183
2,027   1,809 218
2,841   162 2,679
17,337   11,560 5,777
26,764   25,648 1,116
15,052   8,917 6,135
210   151 59
77   67 10
265   235 30
167   159 8
37   41 -4
59   35 24
122   103 19
129   136 -7
119   138 -19
187   215 -28
166   180 -14
103   113 -10
68   47 21
248   321 -73
90   103 -13
68   64 4
71   75 -4
42   29 13
159   99 60
171   145 26
92   66 26
230   218 12
366   272 94
47   47  
68   94 -26
34   31 3
63   53 10
119   47 72
87   39 48
90   89 1
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      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
      697
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       240
b       -812
c       -539
d       -466
e       -56
      505
      -78
      942
      17
      7,236
      789
      1,403
      -2,228
      139
      858
      4
      728
      202
      62
      467
      437
      17
      639
      160
      265
      -22
      59
      -9
      -5
      -10
      539
      14
      10
      29
      -14
      127
      109
      -19
      598
      -25
      48
      -5
      267
      -463
      211
      -1,391
      -54
      12
      -4
      -28
      -7
      -138
      -15
      166
      464
      541
      -2,352
      -2
      -6
      27
      12
      16
      165
      -40
      -10
      13
      27
      129
       
      -115
      -23
      2
      75
      6
      -8
      -11
      70
      29
      268
      -383
      84
      1,096
      -1,144
      -28
      -1,180
      -205
      1,067
      145
      5,423
      241
      193
      462
      -336
      -504
      4,498
      31
      -400
      1,704
      148
      83
      320
      2,132
      116
      2,125
      3,782
      4,706
      -112
      -38
      -9
      2
      9
      -10
      537
      -4
      132
      812
      30
      -26
      58
      -10
      -155
      98
      -12
      22
      150
      40
      1
      -4
      27
      207
      47
      -25
      -105
      104
      169
      2,298
      169
      90
      315
      479
      557
      343
      315
      430
      14
      450
      3,581
      375
      273
      -61
      1,144
      14
      386
      13
      -4
      -11
      -7
      4,429
      79
      139
      -121
      267
      190
      91
      376
      1,139
      401
      6,503
      5,815
      -74
      169
      74
      202
      -515
      303
      -1,908
      295
      -123
      73
      522
      4,506
      -5,279
      2,772
      153
      -118
      255
      -379
      569
      1,401
      383
      200
      418
      3,423
      13
      -4
      -12
      -7
      -4
      8,609
      11,490
      812
      3,878
      100
      334
      205
      -532
      245
      -838
      596
      588
      349
      176
      210
      1,143
      148
      -289
      563
      2,412
      1,827
      74
      213
      3,300
      843
      785
      -688
      17
      -71
      1,140
      -639
      1,626
      1,488
      163
      -37
      -114
      69
      53
      67
      -441
      3,670
      88
      238
      1,082
      168
      282
      3,480
      -106
      59
      69
      3,679
      18
      11
      16
      65
      71
      2
      105
      29
      244
      49
      -19
      -25
      -4
      -2,062
      -4
      -17
      154
      45
      28
      19
      57
      129
      -54
      258
      23
      213
      3
      -9
      1,195
      -64
      12
      -4
      -10
      -7
      2,627
      -1,494
      -57
      71
      -3
      94
      25
      439
      388
      -9
      -9
      33
      1
      -12
      11
      302
      13
      -4
      140
      2,218
      3,437
      -635
      -1,553
      -1
      68
      -16
      234
      188
      -17
      31
      -3
      15
      302
      -14
      211
      901
      -685
      -1,497
      -941
      55
      194
      92
      -126
      282
      132
      192
      748
      1,038
      994
      6
      1,130
      156
      -652
      286
      64
      199
      1,043
      1,275
      -1,416
      -696
      -140
      -420
      364
      1,120
      100
      990
      -3,390
      160
      60
      151
      -323
      62
      -244
      34
      768
      254
      1,052
      1,235
      1,980
      294
      1,591
      -49
      -9,127
      2,539
      2,154
      -6
      -4,299
      2,331
      2,403
      6
      3,386
      -3
      17,868
      -4,749
      6,706
      16,580
      13
      -4
      -12
      -7
      524
      -29
      44
      1,965
      -16
      554
      4,668
      -508
      153
      295
      52
      485
      -97
      -93
      84
      1,190
      188
      46
      346
      -67
      74
      435
      911
      152
      723
      -485
      -91
      3,008
      -12
      1,377
      -136
      181
      1,525
      275
      5
      13
      -3
      -13
      -12
      146
      524
      475
      43
      430
      -277
      735
      1,541
      234
      55
      690
      2,942
      388
      1,349
      505
      161
      142
      -616
      -1,533
      218
      284
      231
      1,006
      62
      495
      222
      1,199
      13
      252
      287
      -665
      242
      45
      2
      5,806
      3,066
      2,368
      -4
      12,205
      31
      -3,418
      6,743
      1,039
      1,931
      -2
      1,154
      786
      2,998
      1,916
      7
      -3
      -38
      -7
      533
      -275
      457
      310
      239
      448
      1,048
      1,102
      447
      197
      270
      184
      430
      411
      -220
      -258
      -414
      -243
      257
      -965
      82
      244
      -53
      379
      2,325
      -2,620
      27
      419
      925
      879
      260
      77
      1,255
      31
      2,113
      3,382
      1,985
      244
      789
      1,097
      4,156
      121
      1,584
      -479
      24,119
      386
      -352
      276
      19,665
      1,022
      -2,568
      1,103
      486
      802
      1,256
      -460
      2,028
      3,876
      446
      106
      -67
      -291
      208
      8
      139
      27
      22
      545
      -81
      -345
      68
      32
      517
      1,711
      8
      83
      -427
      486
      242
      209
      556
      49
      91
      626
      703
      7
      -38
      52
      167
      1,388
      -78
      -75
      -267
      384
      1,932
      -74
      -13
      818
      -23
      340
      476
      -3
      -11
      -6
      51
      24
      140
      661
      207
      23
      1,005
      378
      125
      780
      335
      83
      -196
      1,851
      255
      1,666
      78
      397
      56
      438
      7
      56
      88
      129
      20
      710
      -10
      -541
      2,323
      788
      31
      395
      212
      -246
      -9
      -2,394
      1,737
      490
      -364
      -783
      112
      22
      7
      396
      -242
      1,390
      67
      238
      -57
      -99
      5
      13
      -696
      410
      -303
      -737
      -182
      35
      2
      146
      -1,359
      232
      212
      207
      35
      45
      1,069
      698
      -188
      -24
      281
      -45
      -489
      318
      374
      2,669
      1,157
      341
      1,843
      219
      437
      626
      276
      -37
      -1,142
      689
      812
      507
      933
      -73
      1,651
      553
      665
      -217
      -9
      120
      2,210
      713
      -421
      119
      27
      11
      198
      44
      265
      -10
      146
      128
      79
      1,671
      227
      2
      11
      3
      9
      19
      34
      98
      812
      100
      14
      39
      65
      -28
      19
      -26
      406
      179
      45
      293
      -18
      80
      59
      -53
      488
      61
      -68
      -28
      -30
      -53
      -9
      5
      11
      2,154
      -134
      300
      -22
      -9
      39
      -7
      25
      26
      131
      -5
      30
      -51
      228
      55
      205
      22
      409
      59
      6
      2
      108
      -29
      216
      127
      -1
      -6
      40
      -17
      -15
      74
      286
      874
      2,291
      540
      193
      1,462
      1,017
      319
      7,482
      -1,262
      -1,955
      -199
      -8
      583
      -3
      -31
      -11
      2,891
      -434
      -640
      6,004
      11,287
      4,524
      3,007
      -2,138
      1,666
       
      404
      179
      575
      3,519
      151
      -766
      1,036
      3,204
      -128
      385
      1,779
      -7
      3,012
      1,623
      -3
      -36
      -7
      3,674
      1,949
      3
      772
      466
      -22
      1,821
      1,327
      -15
      2,053
      687
      1,585
      -121
      53
      60
      240
      -550
      6
      1,355
      162
      785
      4
      1,125
      -5
      937
      -127
      -1,853
      1,779
      -77
      151
      1,515
      3,576
      -29
      2,640
      -85
      -110
      151
      249
      404
      166
      -135
      -1,821
      2,234
      165
      107
      972
      913
      907
      698
      2,336
      1,370
      -3
      -10
      -7
      391
      877
      744
      967
      3,355
      937
      -160
      913
      1,279
      573
      2,260
      -1
      -1
      667
      374
      687
      451
      11,987
      429
      1,415
      -314
      -870
      -595
      8
      60
      1,559
      5,782
      483
      495
      16
      2,259
      -388
      234
      289
      59
      489
      250
      20
      77
      30
      185
      -342
      1,222
      315
      541
      -106
      -3
      -34
      -7
      -119
      210
      879
      144
      -10
      127
      270
      4
      -38
      57
      -3
      8
      335
      116
      -348
      -1,573
      1,525
      -375
      -107
      -347
      342
      893
      372
      245
      -608
      -526
      -788
      -571
      169
      601
      345
      -222
      -698
      -21
      5,553
      1,109
      4,499
      -55
      -32
      -3,842
      -5,769
      195
      71
      44
      325
      14,183
      218
      2,679
      5,777
      1,116
      6,135
      59
      10
      30
      8
      -4
      24
      19
      -7
      -19
      -28
      -14
      -10
      21
      -73
      -13
      4
      -4
      13
      60
      26
      26
      12
      94
       
      -26
      3
      10
      72
      48
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 529,573
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 8,666
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,666
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,666
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,848
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 3,848
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.......right arrow 9 4,818
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 arrowNC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1
95,097    
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
8,644,153
b
Average of monthly cash balances.......................
1b
312,272
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,956,425
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
8,956,425
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
134,346
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,822,079
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
441,104
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
441,104
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,666
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,666
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
432,438
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
432,438
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
432,438
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
370,871
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
370,871
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 7 432,438
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 323,511
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$ 370,871
a Applied to 2023, but not more than line 2a 323,511
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..... 47,360
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 ..........
385,078
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

NEW SALEM PRESBYTERIAN CHURCH

4415 OLD MOUNTAIN RD
STONY POINT,NC28678
NONE PC GENERAL SUPPORT 360,000
Total .................................right arrow 3a 360,000
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 ....     14 210,360  
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 ............
    18 529,573  
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) ..   739,933  
13Total. Add line 12, columns (b), (d), and (e)..................
13
739,933
(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:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,341     1,341

TY 2024 InvestmentsCorpBondsSchedule
Name:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Name of Bond End of Year Book Value End of Year Fair Market Value
097023BH7 BOEING CO 2.850% 10/    
912828K74 US TREASURY NOTE 2.0 14,694 14,873
68389XBN4 ORACLE CORP 22,278 19,388
446150AQ7 HUNTINGTON BANCSHARE    
91324PCP5 UNITEDHEALTH GROUP 28,566 24,951
126650DN7 CVS HEALTH CORP 14,972 12,711
3135G05X7 FED NATL MTG ASSN 29,946 29,539
912828P46 US TREASURY NOTE 1.6    
912828Z52 US TREASURY NOTE    
406216BG5 HALLIBURTON CO 8,677 7,969
46625HRV4 JPMORGAN CHASE & CO 44,940 44,113
00287YAQ2 ABBVIE INC 22,256 19,975
3130AJHU6 FED HOME LN BK 29,816 29,960
337738AS7 FISERV INC    
74460WAD9 PUBLIC STORAGE 25,152 23,177
125523AH3 CIGNA CORP 22,942 19,847
61761J3R8 MORGAN STANLEY    
20030NDM0 COMCAST CORP 20,060 21,455
37940XAE2 GLOBAL PAYMENTS INC 9,877 9,685
00206RJY9 AT&T INC 19,942 17,776
91282CDY4 US TREASURY NOTE 1.8 40,382 39,076
713448FS2 PEPSICO INC 19,554 20,003
29444UBC9 EQUINIX INC    
14040HBW4 CAPITAL ONE FINANCIA 17,790 19,572
91282CEW7 US TREASURY NOTE 3.2 60,930 59,194
91282CFF3 US TREASURY NOTE 37,841 36,572
91282CFV8 US TREASURY NOTE 4.1 56,164 55,081
035240AQ3 ANHEUSER-BUSCH INBEV 25,303 25,251
458140CG3 INTEL CORP 29,339 29,621
023135CF1 AMAZON.COM INC 19,212 19,664
025816CY3 AMERICAN EXPRESS CO 19,662 19,953
036752AB9 ANTHEM INC 19,127 19,613
06051GKY4 VR BANK OF AMERICA 33,090 34,853
256677AP0 DOLLAR GENERAL CORP 19,741 20,065
26441CBZ7 DUKE ENERGY CORP 20,130 20,844
375558BF9 GILEAD SCIENCES INC 19,452 19,850
438516CK0 HONEYWELL INTERNATIO 24,814 25,146
49271VAP5 KEURIG DR PEPPER INC 23,385 24,319
548661DU8 LOWE'S COS INC 23,827 24,804
571748BN1 MARSH & MCLENNAN COS 20,546 22,085
666807CH3 NORTHROP GRUMMAN COR 19,941 19,731
78016FZY3 ROYAL BANK OF CANADA 19,999 20,004
806854AJ4 SCHLUMBERGER INVESTM 21,462 22,563
855244AZ2 STARBUCKS CORP 21,629 22,298
882508BG8 TEXAS INSTRUMENTS IN 21,590 22,904
91159HHR4 US BANCORP 28,388 29,310
91282CEV9 US TREASURY NOTE 3.2 51,567 53,539
91282CGM7 US TREASURY NOTE 76,134 76,631
91282CHJ3 US TREASURY NOTE 72,146 74,168
91282CHZ7 US TREASURY NOTE 90,823 92,777
91282CJB8 US TREASURY NOTE 65,158 65,238
91282CJF9 US TREASURY NOTE 96,782 98,025
91282CJJ1 US TREASURY NOTE 25,779 25,598
91282CJK8 US TREASURY NOTE 110,053 111,143
337738AU2 FISERV INC 18,481 19,020
38141GZM9 VR GOLDMAN SACHS GRO 22,202 22,034
61747YFE0 VR MORGAN STANLEY 24,423 25,012
63111XAH4 NASDAQ INC 25,437 25,590
857477CC5 VR STATE STREET CORP 19,895 20,116
91282CJZ5 US TREASURY NOTE 24,849 24,660
91282CLF6 US TREASURY NOTE 64,631 63,355
91282CLR0 US TREASURY NOTE 34,887 35,257

TY 2024 InvestmentsCorpStockSchedule
Name:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Name of Stock End of Year Book Value End of Year Fair Market Value
023135106 AMAZON COM INC COM 64,468 175,991
64110L106 NETFLIX INC 57,889 121,229
191216100 COCA COLA CO 9,183 11,173
742718109 PROCTER & GAMBLE CO 6,155 8,521
26875P101 EOG RESOURCES, INC 32,969 33,984
12572Q105 CME GROUP INC 8,094 10,877
46625H100 JPMORGAN CHASE & CO 14,475 41,210
031162100 AMGEN INC 12,704 17,758
91324P102 UNITEDHEALTH GROUP I 21,408 21,474
941848103 WATERS CORP 5,516 7,003
097023105 BOEING CO 32,484 28,823
00724F101 ADOBE INC 21,582 25,697
037833100 APPLE INC 18,846 167,930
68389X105 ORACLE CORPORATION    
79466L302 SALESFORCE INC 11,699 17,980
526057104 LENNAR CORPORATION C 26,539 33,286
833034101 SNAP ON INC 3,547 4,044
205887102 CONAGRA BRANDS INC    
494368103 KIMBERLY CLARK CORP    
501044101 KROGER CO 2,746 4,061
693475105 PNC FINANCIAL SERVIC 12,730 13,886
743315103 PROGRESSIVE CORP OHI 13,203 27,735
038222105 APPLIED MATERIALS IN    
17275R102 CISCO SYSTEMS INC    
426281101 HENRY JACK & ASSOC I 11,741 20,816
594918104 MICROSOFT CORP 30,059 181,313
747525103 QUALCOMM INC 33,377 33,641
29364G103 ENTERGY CORP NEW COM 5,253 8,891
69351T106 PPL CORPORATION 6,715 9,352
66987V109 NOVARTIS AG - ADR 5,105 8,472
904767704 UNILEVER PLC - ADR 7,769 9,468
20030N101 COMCAST CORP CLASS A 6,440 6,384
437076102 HOME DEPOT INC    
778296103 ROSS STORES INC 3,299 4,728
166764100 CHEVRON CORP 30,287 32,622
20825C104 CONOCOPHILLIPS 9,363 21,004
406216101 HALLIBURTON CO    
110122108 BRISTOL MYERS SQUIBB 14,553 19,029
478160104 JOHNSON & JOHNSON 25,414 26,369
459506101 INTERNATIONAL FLAVOR 5,616 4,424
92343V104 VERIZON COMMUNICATIO 18,317 21,410
375558103 GILEAD SCIENCES INC 10,520 19,609
580135101 MCDONALDS CORP 9,447 10,621
654106103 NIKE INC CL B 10,158 8,506
518439104 ESTEE LAUDER COMPANI    
713448108 PEPSICO INC 19,998 18,143
718172109 PHILIP MORRIS INTERN 11,056 25,397
28176E108 EDWARDS LIFESCIENCES 13,209 13,191
67103H107 O'REILLY AUTOMOTIVE 19,187 74,494
872540109 TJX COMPANIES INC 9,157 17,539
969457100 WILLIAMS COS INC 5,422 13,805
115236101 BROWN & BROWN INC 8,510 39,435
570535104 MARKEL GROUP INC 5,304 24,305
615369105 MOODYS CORP 10,126 20,490
749607107 RLI CORP COM 5,737 18,155
902973304 US BANCORP 16,286 15,959
532457108 ELI LILLY & CO COM 18,316 55,336
58933Y105 MERCK & CO INC NEW 8,853 9,066
217204106 COPART INC COM 3,542 43,518
515098101 LANDSTAR SYS INC COM 35,520 31,242
891092108 TORO CO 32,754 37,757
032654105 ANALOG DEVICES INC 1,775 4,033
03662Q105 ANSYS INC 2,310 4,432
303075105 FACTSET RESH SYS INC 3,968 20,913
595017104 MICROCHIP TECHNOLOGY    
92343E102 VERISIGN INC COM    
573284106 MARTIN MARIETTA MATL 12,334 21,038
75524B104 RBC BEARINGS INC 5,820 29,281
00206R102 AT & T INC 6,546 10,039
25746U109 DOMINION ENERGY INC    
842587107 SOUTHERN CO 4,147 10,023
89151E109 TOTALENERGIES SE -SP 17,984 22,771
046353108 ASTRAZENECA PLC ADR 7,485 8,747
05534B760 BCE INC    
00287Y109 ABBVIE INC 40,369 69,142
00846U101 AGILENT TECHNOLOGIES    
025537101 AMERICAN ELECTRIC PO 9,973 13,112
12504L109 CBRE GROUP INC 6,861 23,540
127387108 CADENCE DESIGN SYSTE 24,772 27,213
143130102 CARMAX INC 6,237 12,701
172967424 CITIGROUP INC. 22,718 22,575
22160K105 COSTCO WHOLESALE COR 13,804 72,825
254687106 WALT DISNEY CO 27,849 25,563
26441C204 DUKE ENERGY HOLDING 12,721 23,296
30303M102 META PLATFORMS INC 36,976 98,558
311900104 FASTENAL CO 3,075 11,012
38141G104 GOLDMAN SACHS GROUP 22,293 52,990
46120E602 INTUITIVE SURGICAL I 10,189 18,325
550021109 LULULEMON ATHLETICA    
57636Q104 MASTERCARD INC 18,939 52,620
609207105 MONDELEZ INTERNATION 5,078 5,428
670100205 NOVO NORDISK A/S - A 19,823 23,332
893641100 TRANSDIGM GROUP INC 6,870 48,415
92532F100 VERTEX PHARMACEUTICA 20,695 29,089
92826C839 VISA INC-CLASS A SHR 3,029 34,696
G0450A105 ARCH CAPITAL GROUP L 3,545 17,697
05946K101 BANCO BILBAO VIZCAYA 2,308 4,699
088606108 BHP GROUP LTD-SPON A 6,158 3,980
110448107 BRITISH AMERICAN TOB    
251542106 DEUTSCHE BOERSE AG A 4,186 8,038
502441306 LVMH MOET HENNESSY U 9,797 10,901
539830109 LOCKHEED MARTIN CORP 2,011 4,467
548661107 LOWES COS INC 6,744 9,096
55354G100 MSCI INC 11,017 18,096
641069406 NESTLE S.A. REGISTER 18,034 18,919
717081103 PFIZER INC 16,238 12,695
744573106 PUBLIC SVC ENTERPRIS    
771195104 ROCHE HOLDINGS LTD - 6,668 8,395
80105N105 SANOFI-ADR 23,698 26,843
826197501 SIEMENS AG - SPONSOR 4,270 7,269
86562M209 SUMITOMO TRUST AND B 3,522 7,251
88160R101 TESLA INC 1,367 36,801
91307C102 UNITED THERAPEUTICS 8,581 25,278
G29183103 EATON CORP PLC    
03073E105 CENCORA INC 19,239 33,649
04316A108 ARTISAN PARTNERS ASS 15,424 17,634
384109104 GRACO INC 11,474 30,398
571903202 MARRIOTT INTERNATION    
74164M108 PRIMERICA INC 9,067 52,638
767204100 RIO TINTO PLC - ADR 8,755 9,132
776696106 ROPER TECHNOLOGIES I 9,920 25,352
824348106 SHERWIN WILLIAMS CO    
92345Y106 VERISK ANALYTICS INC 1,416 7,143
N53745100 LYONDELLBASELL INDU- 15,323 12,461
02079K107 ALPHABET INC CL C 43,493 123,265
052769106 AUTODESK INC    
257651109 DONALDSON CO INC 10,980 15,558
446150104 HUNTINGTON BANCSHARE 10,174 11,723
65339F101 NEXTERA ENERGY INC 4,148 7,302
67066G104 NVIDIA CORP 890 133,958
697435105 PALO ALTO NETWORKS I    
75886F107 REGENERON PHARMACEUT 16,353 18,393
054536107 AXA - ADR 3,115 5,640
115637209 BROWN FORMAN CORP CL    
174610105 CITIZENS FINANCIAL G 12,562 18,600
29084Q100 EMCOR GROUP INC COM 10,654 62,098
670346105 NUCOR CORP 15,021 18,292
92334N103 VEOLIA ENVIRONNEMENT 4,111 4,583
G25839104 COCA-COLA EUROPACIFI 3,653 8,529
538034109 LIVE NATION ENT INC 9,939 23,766
60786M105 MOELIS & CO 16,542 26,204
11284V105 BROOKFIELD RENEWABLE    
M98068105 WIX.COM LTD 1,896 3,758
302941109 FTI CONSULTING INC C 23,546 38,067
562750109 MANHATTAN ASSOCIATES 4,160 15,228
942749102 WATTS WATER TECHNOLO 18,404 33,035
48251W104 KKR & CO INC -A 17,086 40,232
G0403H108 AON PLC    
43300A203 HILTON WORLDWIDE HOL 35,083 61,894
45168D104 IDEXX CORP 6,436 9,239
829073105 SIMPSON MFG INC COM 22,134 47,595
448579102 HYATT HOTELS CORP 5,172 7,963
049904105 ATRION CORP    
32051X108 FIRST HAWAIIAN INC 19,810 22,289
422806208 HEICO CORP CL A 23,666 47,046
86614U100 SUMMIT MATERIALS INC    
11275Q107 BROOKFIELD INFRASTRU    
91879Q109 VAIL RESORTS INC COM 8,880 6,401
192422103 COGNEX CORP    
366651107 GARTNER INC 7,924 17,629
22160N109 COSTAR GROUP, INC 24,966 27,493
902252105 TYLER TECHNOLOGIES I 11,368 18,604
25754A201 DOMINOS PIZZA INC 10,266 17,000
005098108 ACUSHNET HOLDINGS CO 12,527 33,094
929160109 VULCAN MATERIALS COM 17,571 31,729
76657Y101 RIGHTMOVE PLC-UNSP A 15,910 25,630
87184P109 SYSMEX CORP-UNSPON A 6,357 6,431
018820100 ALLIANZ SE - UNSP AD 12,356 19,235
136069101 CANADIAN IMPERIAL BK 3,404 4,954
670108109 NOVONESIS (NOVOZYMES 2,074 2,336
500458401 KOMATSU LIMITED - AD 2,696 3,981
25157Y202 DEUTSCHE POST AG ADR 5,551 5,883
136375102 CANADIAN NATL RR CO 1,924 2,339
72341E304 PING AN INSURANCE-AD 3,672 2,119
83569C102 SONOVA HOLDIN-UNSPON 1,352 2,448
40415F101 HDFC BANK LTD. - ADR 8,423 9,767
015393101 ALFA LAVAL AB-UNSPON 3,608 5,861
833445109 SNOWFLAKE INC 19,481 12,424
237545108 DASSAULT SYSTEMES S. 5,584 8,050
87155N109 SYMRISE AG ADR 2,202 3,213
G5960L103 MEDTRONIC PLC 2,930 3,415
80687P106 SCHNEIDER ELECTRIC S 6,042 11,756
29250N105 ENBRIDGE INC 17,521 21,446
502117203 L'OREAL - ADR 9,476 11,228
H01301128 ALCON INC 3,412 5,126
90353T100 UBER TECHNOLOGIES IN 49,375 60,984
88032Q109 TENCENT HOLDINGS LTD 4,709 6,703
889110102 TOKYO ELECTRON LTD-U 4,450 4,312
049255706 ATLAS COPCO AB ADR 1,922 5,260
88339J105 TRADE DESK INC/THE 9,485 9,850
45104G104 ICICI BANK LTD. - AD    
89832Q109 TRUIST FINANCIAL COR 14,711 12,757
23304Y100 DBS GROUP HOLDINGS L 5,377 14,019
686330101 ORIX CORPORATION - A 2,409 3,447
009066101 AIRBNB INC 19,801 16,485
171269103 CHUGAI PHARMACEUTIC- 5,649 9,801
7591EP100 REGIONS FINL CORP NE    
745867101 PULTE GRP INC 8,996 23,644
636274409 NATIONAL GRID PLC-SP 16,180 20,339
N97284108 YANDEX NV-A    
749685103 RPM INTERNATIONAL IN 3,010 5,206
87807B107 TC ENERGY CORP 15,651 19,498
29429L105 EPIROC AB-UNSP ADR 2,108 4,607
22788C105 CROWDSTRIKE HOLDINGS 9,035 25,033
00783V104 ADYEN NV-UNSPON ADR 2,359 4,535
803054204 SAP SE ADR 8,474 20,938
874039100 TAIWAN SEMICONDUCTOR 21,244 25,066
009126202 AIR LIQUIDE - ADR 1,629 3,688
45662N103 INFINEON TECHNOLOGIE    
344419106 FOMENTO ECONOMICO ME 5,448 6,928
69343P105 LUKOIL PJSC-SPON ADR 5,357  
759509102 RELIANCE INC    
001317205 AIA GROUP LTD-SP ADR 7,118 6,958
90460M204 UNI CHARM CORPORATIO 2,848 2,100
02319V103 AMBEV SA-SPN ADR    
824667109 SHIONOGI & CO LTD-UN 4,173 3,248
03990B101 ARES MANAGEMENT CORP 7,416 11,729
927320101 VINCI SA ADR 5,055 6,204
L7579L106 PERIMETER SOLUTIONS    
221006109 CORVEL CORP 24,340 43,668
26876F102 ENN ENERGY HOLDINGS- 2,024 2,065
50189K103 LCI INDUSTRIES 18,995 11,978
251566105 DEUTSCHE TELEKOM AG 5,442 9,305
G98239109 XP INC - CLASS A    
65558R109 NORDEA BANK ABP - SP 3,587 4,125
09075V102 BIONTECH SE-ADR    
443573100 HUBSPOT INC    
185123106 CLEARWATER ANALYTICS 14,845 18,519
40523H106 HAIER SMART HOME CO 3,916 4,035
715684106 PT TELEKOMUNIKASI IN 3,985 2,718
780259305 ROYAL DUTCH SHELL PL 8,972 9,893
58733R102 MERCADOLIBRE INC 27,364 44,870
001084102 AGCO CORP COM    
928254101 VIRTU FINANCIAL INC 33,889 35,452
11135F101 BROADCOM INC 41,990 114,522
05945F103 BANCFIRST CORP 12,364 16,371
194014502 ENOVIS CORP    
113004105 BROOKFIELD ASSET MAN 1,657 8,043
29109X106 ASPEN TECHNOLOGY INC    
11271J107 BROOKFIELD CORP 13,163 45,020
405552100 HALEON PLC ADR 6,797 8,458
82455C101 SHIMANO INC-UNSPON A 2,394 2,122
N07059210 ASML HOLDING NV-NY R 8,000 7,289
G0250X107 AMCOR PLC 7,063 6,072
G54950103 NEW LINDE PLC 1,402 4,191
G6700G107 NVENT ELECTRIC PLC-W    
49271V100 KEURIG DR PEPPER INC 9,241 9,034
125269100 CF INDS HLDGS INC 23,437 21,726
233802107 DAIFUKU CO LTD - UNS 1,981 2,519
56501R106 MANULIFE FINANCIAL C 4,971 8,940
040413106 ARISTA NETWORKS INC    
911312106 UNITED PARCEL SERVIC 10,360 6,379
009279100 AIRBUS SE - UNSP ADR 2,569 4,012
007903107 ADVANCED MICRO DEVIC    
045387107 ASSA ABLOY AB-UNSP A 2,618 3,490
12510Q100 CCC INTELLIGENT SOLU 8,726 6,763
194162103 COLGATE PALMOLIVE CO 28,802 30,546
23804L103 DATADOG INC 13,138 10,615
303250104 FAIR ISSAC, INC 16,999 23,974
31946M103 FIRST CTZNS BANCSHAR 20,670 25,958
35137L105 FOX CORP 24,673 40,639
361ESC049 ESC GCI LIBERTY INC    
372303206 GENMAB A/S -SP ADR 4,362 2,252
372460105 GENUINE PARTS CO 4,744 4,289
427866108 THE HERSHEY COMPANY    
44267T102 HOWARD HUGHES HOLDIN    
482480100 KLA CORP 21,925 27,192
48282T104 KADANT INC 20,754 30,659
49177J102 KENVUE INC 8,711 10,407
49338L103 KEYSIGHT TECHNOLOGIE    
493732101 K.FORCE, INC. 9,516 7,529
531229755 LIBERTY MEDIA CORP-L 2,966 12,601
531229771 LIBERTY MEDIA CORP-L 2,974 4,481
60937P106 MONGODB INC    
693718108 PACCAR INC    
704326107 PAYCHEX INC 5,350 6,634
81762P102 SERVICENOW INC 14,333 23,088
81783H105 SEVEN & I HOLDINGS C    
835699307 SONY GROUP CORP - SP 6,227 8,760
90278Q108 UFP INDUSTRIES INC 25,618 27,616
98389B100 XCEL ENERGY INC 14,146 18,122
G2519Y108 CREDICORP LTD 2,661 3,537
G6683N103 NU HOLDINGS LTD/CAYM    
V7780T103 ROYAL CARRIBEAN CRUI 15,795 31,843
00687A107 ADIDAS-AG ADR 14,940 14,510
009158106 AIR PRODS & CHEMS IN 7,667 7,078
031100100 AMETEK INC COM 6,157 6,369
03783C100 APPFOLIO INC 3,393 3,299
03831W108 APPLOVIN CORP 11,273 8,214
040413205 ARISTA NETWORKS INC 10,776 27,041
05464C101 AXON ENTERPRISE INC 12,847 11,571
063671101 BANK MONTREAL QUE CO 10,560 11,079
06738E204 BARCLAYS PLC - ADR 7,631 8,970
084423102 BERKLEY W R CORP 5,778 7,472
11276H106 BROOKFIELD INFRASTRU 20,317 22,836
11285B108 BROOKFIELD RENEWABLE 9,427 7,120
148929102 CAVA GROUP INC 6,208 4,839
16411R208 CHENIERE ENERGY INC 33,555 33,553
19624Y200 COLOPLAST A/S-SPONSO 2,961 2,478
21037T109 CONSTELLATION ENERGY 14,945 9,880
24703L202 DELL TECHNOLOGIES -C 32,108 26,069
252131107 DEXCOM INC 12,325 11,336
25243Q205 DIAGEO PLC - ADR 10,251 8,488
25461D100 DISCO CORP- UNSPONSO 8,488 5,890
29362U104 ENTEGRIS INC 10,835 9,010
30161Q104 EXELIXIS INC 37,393 47,738
30231G102 EXXON MOBIL CORPORAT 12,958 13,320
337932107 FIRSTENERGY CORP COM 5,651 5,457
339750101 FLOOR & DECOR HOLDIN 6,087 5,311
363576109 GALLAGHER ARTHUR J & 10,100 12,429
368736104 GENERAC HOLDINGS INC 35,442 28,876
369604301 GENERAL ELECTRIC CO 16,626 20,215
40052P107 GRUPO FIN BANORTE-SP 3,006 2,670
433578507 HITACHI LIMITED - AD 6,665 7,645
455793109 INDITEX-UNSPON ADR 7,978 6,725
45841N107 INTERACTIVE BROKERS 27,800 37,589
50212V100 LPL FINANCIAL HOLDIN 18,121 16,030
525327102 LEIDOS HOLDINGS, INC 33,519 29,282
617446448 MORGAN STANLEY 4,645 5,717
679295105 OKTA INC 21,587 30,409
690742101 OWENS CORNING INC 34,498 25,993
71385M107 PERIMETER SOLUTIONS 3,685 3,263
72352L106 PINTEREST INC 32,553 31,217
74275K108 PROCORE TECHNOLOGIES 5,680 4,621
78351F107 RYAN SPECIALTY HOLDI 4,343 4,728
79589L106 SAMSARA INC 5,439 4,101
855244109 STARBUCKS CORP COM 13,256 11,673
87162W100 TD SYNNEX CORP 34,433 29,213
87873R101 TECHTRONIC INDUSTRIE 3,357 2,703
88033G407 TENET HEALTHCARE COR 35,957 35,912
882508104 TEXAS INSTRUMENTS IN 9,118 8,266
888787108 TOAST INC 4,837 4,146
90138F102 TWILIO INC 19,291 31,135
90384S303 ULTA BEAUTY INC 34,842 34,455
910047109 UNITED AIRLINES HOLD 20,538 29,415
922475108 VEEVA SYSTEMS INC 15,458 18,530
92338C103 VERALTO CORP 1,798 1,754
92537N108 VERTIV HOLDINGS LLC 8,870 6,209
92939U106 WEC ENERGY GROUP INC 5,568 7,193
931142103 WALMART INC 28,183 31,517
94106B101 WASTE CONNECTIONS IN 8,625 9,369
98980A105 ZTO EXPRESS CAYMAN I 3,167 3,155
L8681T102 SPOTIFY TECHNOLOGY S 16,574 19,801

TY 2024 InvestmentsOtherSchedule2
Name:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
52106N889 LAZARD EMERGING MKTS AT COST 68,164 81,943
22822V101 CROWN CASTLE INC      
03027X100 AMERICAN TOWER CORP      
003021714 ABERDEEN EMERG MARKE AT COST 17,142 19,436
756109104 REALTY INCOME CORP C AT COST 13,026 13,574
31417GLR5 FNMA POOL #AB9335 AT COST 4,876 4,559
78410G104 SBA COMMUNICATIONS C      
3131X5EP3 FHLMC POOL #ZK1942      
3131X7T65 FHLMC POOL #ZK4173 AT COST 1,688 1,581
3140H1W22 FNMA POOL #BJ0664 AT COST 14,234 12,987
828806109 SIMON PROPERTY GROUP AT COST 20,085 34,379
962166104 WEYERHAEUSER CO AT COST 22,232 19,003
90276RBD9 UBS COMMERCIAL MORTG AT COST 63,869 57,695
78468R408 SPDR BLOOMBERG SHORT AT COST 273,049 276,760
015271109 ALEXANDRIA REAL ESTA AT COST 12,329 9,806
681936100 OMEGA HEALTHCARE INV AT COST 33,351 33,663
72201F490 PIMCO INCOME FUND-IN AT COST 100,000 100,848
74340W103 PROLOGIS INC AT COST 14,346 13,527

TY 2024 OtherDecreasesSchedule
Name:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Description Amount
MUTUAL FUND TIMING ADJ 39
CY PURCHASE OF ACCRUED INTEREST 716
CY PENDING SALES 336
PY TAX LOT BASIS ADJ 1,626


TY 2024 OtherExpensesSchedule
Name:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 10 0   10
FILING FEE/STATE TAX 10 0   10
INVESTMENT EXPENSES - ADR FEES 770 770   0
OTHER EXPENSE (NON-DEDUCTIBLE 9 9   0


TY 2024 OtherIncreasesSchedule
Name:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Description Amount
PY PURCHASE OF ACCRUED INTEREST 3,364
PY PENDING SALES 11,451
CY TAX LOT BASIS ADJ 2,345
ROUNDING 22


TY 2024 OtherProfessionalFeesSchedule
Name:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 24,507 24,507    


TY 2024 TaxesSchedule
Name:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,488 5,488   0
FEDERAL TAX PAYMENT - PRIOR YE 2,582 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,848 0   0
FOREIGN TAXES ON NONQUALIFIED 95 95   0