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 06-01-2024 , and ending 05-31-2025
Name of foundation
CARSON M R ALL SAINTS CHURCH TW
 
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

23-6433166
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$2,870,915J 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... 60,286 60,286  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 262,523
b Gross sales price for all assets on line 6a 885,459
7 Capital gain net income (from Part IV, line 2)... 262,523
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........ 322,809 322,809  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,450 31,905   3,545
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,341 0 0 1,341
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,551 7,551   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,649 1,131   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
596 596    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,587 41,183 0 4,886
25 Contributions, gifts, grants paid....... 101,000 101,000
26 Total expenses and disbursements. Add lines 24 and 25 150,587 41,183 0 105,886
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 172,222
b Net investment income (if negative, enter -0-) 281,626
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 176,984 171,032 171,032
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)....... 1,087,337 Click to see attachment
List of Attached Documents:
// Content
1,075,679 		1,757,855
c Investments—corporate bonds (attach schedule)....... 745,139 Click to see attachment
List of Attached Documents:
// Content
920,292 		893,846
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).......... 28,930 Click to see attachment
List of Attached Documents:
// Content
43,594 		48,182
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) 2,038,390 2,210,597 2,870,915
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........ 2,038,390 2,210,597
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)..... 2,038,390 2,210,597
30 Total liabilities and net assets/fund balances (see instructions). 2,038,390 2,210,597
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
2,038,390
2
Enter amount from Part I, line 27a .....................
2
172,222
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
482
4
Add lines 1, 2, and 3 ..........................
4
2,211,094
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
497
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,210,597
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 .0043 PHILIPS ELECTRONICS - NY SHR ADR   2024-04-23 2024-06-04
b 4. AGILENT TECHNOLOGIES INC   2022-03-15 2024-06-06
c 1. HEICO CORP CL A   2023-10-27 2024-06-06
d 2. HILTON WORLDWIDE HOLDINGS IN   2018-03-20 2024-06-06
e 1. VERISK ANALYTICS INC   2014-06-26 2024-06-06
9. INFINEON TECHNOLOGIES AG - ADR   2024-05-29 2024-06-07
9. INFINEON TECHNOLOGIES AG - ADR   2022-02-15 2024-06-07
63. COMPAGNIE DE SAINT-UNSP ADR   2020-04-23 2024-06-12
4. HITACHI LIMITED - ADR   2023-07-18 2024-06-12
1. HITACHI LIMITED - ADR   2021-09-16 2024-06-12
30. PHILIPS ELECTRONICS - NY SHR ADR   2024-04-22 2024-06-12
10. NOVARTIS AG - ADR   2021-04-08 2024-06-12
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-10-30 2024-06-12
2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2012-01-30 2024-06-12
1. ANSYS INC   2018-08-01 2024-06-20
4. BROWN FORMAN CORP CL B   2023-10-27 2024-06-20
3. HEICO CORP CL A   2021-10-22 2024-06-20
4. HOWARD HUGHES HOLDINGS INC   2016-11-08 2024-06-20
2. KKR & CO INC -A   2018-10-05 2024-06-20
1. PROGRESSIVE CORP OHIO   2012-01-18 2024-06-20
1. VERISK ANALYTICS INC   2014-06-26 2024-06-20
4. AGCO CORP COM   2022-03-02 2024-06-21
1. ADOBE SYS INC   2020-11-16 2024-06-21
4. ALPHABET INC CL C   2023-08-10 2024-06-21
2. AMAZON COM INC COM   2020-08-21 2024-06-21
1. AMERISOURCEBERGEN CORP   2023-02-16 2024-06-21
1. AMGEN INC   2023-08-10 2024-06-21
1. APPLE INC   2010-07-12 2024-06-21
2. CHEVRON CORP   2016-06-14 2024-06-21
1. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-06-21
1. COLGATE PALMOLIVE CO   2024-03-14 2024-06-21
2. COPART INC COM   2022-03-24 2024-06-21
2. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-06-21
4. FOX CORP   2023-08-10 2024-06-21
4. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-06-21
1. MICROSOFT CORP   2010-01-06 2024-06-21
2. NUCOR CORP   2021-10-04 2024-06-21
2. PACCAR INC   2024-02-20 2024-06-21
1. PULTE GRP INC   2020-03-09 2024-06-21
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-06-21
4. WEYERHAEUSER CO   2021-06-24 2024-06-21
3. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-06-21
1. AMGEN INC   2023-08-10 2024-06-25
2. APPLIED MATERIALS INC   2024-06-21 2024-06-25
1. APPLIED MATERIALS INC   2021-02-12 2024-06-25
1. ARISTA NETWORKS INC   2022-12-21 2024-06-25
1. CF INDS HLDGS INC   2022-06-13 2024-06-25
2.00033 CITIGROUP INC.   2021-10-04 2024-06-25
.99967 CITIGROUP INC.   2021-10-04 2024-06-25
1. EMCOR GROUP INC COM   2024-06-21 2024-06-25
1. HALLIBURTON CO   2022-12-21 2024-06-25
1. JPMORGAN CHASE & CO   2024-06-21 2024-06-25
1. VIRTU FINANCIAL INC   2022-03-28 2024-06-25
6. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-06-25
1. ROYAL CARRIBEAN CRUISE   2024-06-21 2024-06-25
1. CHEVRON CORP   2024-06-25 2024-06-26
87. CHEVRON CORP   2016-06-14 2024-06-26
1. MASTERCARD INC   2024-06-25 2024-06-26
39. MASTERCARD INC   2020-03-09 2024-06-26
2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-03-06 2024-06-26
36. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-06-26
38. ALLIANZ SE - UNSP ADR   2022-02-15 2024-06-27
10. DBS GROUP HOLDINGS LIMITED - ADR   2022-02-15 2024-06-27
1. AGCO CORP COM   2022-03-25 2024-07-05
4. ABBVIE INC   2018-03-20 2024-07-05
34. ACUSHNET HOLDINGS CORP   2020-05-12 2024-07-05
1. ADOBE SYS INC   2024-06-25 2024-07-05
3. AGILENT TECHNOLOGIES INC   2022-03-15 2024-07-05
7. ALPHABET INC CL C   2023-08-10 2024-07-05
1. ALPHABET INC CL C   2024-06-25 2024-07-05
4. AMAZON COM INC COM   2020-08-21 2024-07-05
1. AMERISOURCEBERGEN CORP   2024-06-25 2024-07-05
1. AMERISOURCEBERGEN CORP   2023-02-16 2024-07-05
1. AMGEN INC   2023-08-10 2024-07-05
1. ANSYS INC   2018-08-01 2024-07-05
8. APPLE INC   2010-07-12 2024-07-05
1. APPLIED MATERIALS INC   2021-02-12 2024-07-05
2. ARISTA NETWORKS INC   2022-12-21 2024-07-05
32. ARTISAN PARTNERS ASSET MANAGEM   2014-10-28 2024-07-05
1. ATRION CORP   2019-02-06 2024-07-05
12. BANCFIRST CORP   2022-05-04 2024-07-05
1. BROADCOM INC   2022-03-24 2024-07-05
26. BROOKFIELD CORP   2022-10-13 2024-07-05
20. BROOKFIELD INFRASTRUCTURE-A   2023-08-21 2024-07-05
8. BROOKFIELD INFRASTRUCTURE-A   2021-10-06 2024-07-05
13. BROOKFIELD RENEWABLE COR-A   2021-02-26 2024-07-05
6. BROOKFIELD ASSET MANAGEMENT LT   2012-01-18 2024-07-05
11. BROWN & BROWN INC   2022-05-16 2024-07-05
11. BROWN FORMAN CORP CL B   2023-10-27 2024-07-05
2. CBRE GROUP INC   2023-09-19 2024-07-05
3. CBRE GROUP INC   2024-05-30 2024-07-05
4. CF INDS HLDGS INC   2022-06-13 2024-07-05
3. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-07-05
6. CARMAX INC   2016-06-29 2024-07-05
4. CITIGROUP INC.   2021-10-04 2024-07-05
3. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-07-05
48. CLEARWATER ANALYTICS HLDGS INC   2021-09-28 2024-07-05
1. COGNEX CORP   2019-04-10 2024-07-05
8. COLGATE PALMOLIVE CO   2024-03-14 2024-07-05
1. CONOCOPHILLIPS   2024-06-25 2024-07-05
1. CONOCOPHILLIPS   2021-08-20 2024-07-05
1. COPART INC COM   2024-06-25 2024-07-05
11. COPART INC COM   2022-03-24 2024-07-05
39. COPART INC COM   2012-01-18 2024-07-05
9. CORVEL CORP   2021-12-09 2024-07-05
1. COSTCO WHOLESALE CORP   2024-06-21 2024-07-05
1. COSTCO WHOLESALE CORP   2018-03-20 2024-07-05
14. COSTAR GROUP, INC   2021-02-26 2024-07-05
6. DATADOG INC   2024-03-14 2024-07-05
2. DOMINOS PIZZA INC   2023-01-09 2024-07-05
9. DONALDSON CO INC   2016-02-10 2024-07-05
2. EOG RESOURCES, INC   2023-11-15 2024-07-05
4. EDWARDS LIFESCIENCES CORP   2024-06-25 2024-07-05
4. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-07-05
1. EMCOR GROUP INC COM   2024-06-21 2024-07-05
1. EMCOR GROUP INC COM   2016-12-13 2024-07-05
13. EMCOR GROUP INC COM   2020-04-12 2024-07-05
5. ASPEN TECHNOLOGY INC   2015-01-23 2024-07-05
16. FTI CONSULTING INC COM   2020-12-01 2024-07-05
4. FACTSET RESH SYS INC COM   2012-01-18 2024-07-05
1. FAIR ISSAC, INC   2024-05-30 2024-07-05
6. FASTENAL CO   2012-05-10 2024-07-05
68. FIRST HAWAIIAN INC   2019-12-06 2024-07-05
9. FOX CORP   2023-08-10 2024-07-05
1. FOX CORP   2024-06-25 2024-07-05
1. GOLDMAN SACHS GROUP INC   2020-08-21 2024-07-05
23. GRACO INC   2015-05-06 2024-07-05
7. HEICO CORP CL A   2021-10-22 2024-07-05
5. HENRY JACK & ASSOC INC COM   2012-01-18 2024-07-05
6. HILTON WORLDWIDE HOLDINGS IN   2018-04-17 2024-07-05
1. HOWARD HUGHES HOLDINGS INC   2016-11-08 2024-07-05
2. HYATT HOTELS CORP   2018-10-05 2024-07-05
1. IDEXX CORP   2019-01-17 2024-07-05
2. INTUITIVE SURGICAL INC   2023-08-10 2024-07-05
1. JPMORGAN CHASE & CO   2024-06-21 2024-07-05
1. JPMORGAN CHASE & CO   2015-05-18 2024-07-05
1. KLA-TENCOR CORP COM   2023-11-15 2024-07-05
26. KKR & CO INC -A   2018-08-29 2024-07-05
7. KADANT INC   2023-10-17 2024-07-05
11. K.FORCE, INC.   2023-03-22 2024-07-05
9. LCI INDUSTRIES   2021-12-07 2024-07-05
11. LANDSTAR SYS INC COM   2021-04-12 2024-07-05
2. LENNAR CORPORATION CLASS A COMMON   2024-06-25 2024-07-05
1. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-07-05
4. LENNAR CORPORATION CLASS A COMMON   2019-04-10 2024-07-05
3. LIBERTY MEDIA CORP-LIBERTY FOR   2024-05-30 2024-07-05
2. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2024-07-05
1. LIBERTY MEDIA CORP-LIBERTY FOR   2024-05-23 2024-07-05
7. LIVE NATION ENT INC   2020-06-03 2024-07-05
6. MANHATTAN ASSOCIATES, INC COM   2017-05-26 2024-07-05
1. MARTIN MARIETTA MATLS INC COM   2012-01-18 2024-07-05
1. MICROSOFT CORP   2024-06-25 2024-07-05
4. MICROSOFT CORP   2010-01-06 2024-07-05
4. MICROCHIP TECHNOLOGY INC COM   2012-01-18 2024-07-05
32. MOELIS & CO   2018-03-13 2024-07-05
1. MOODYS CORP   2012-05-22 2024-07-05
1. NETFLIX.COM INC   2024-03-14 2024-07-05
3. NUCOR CORP   2024-06-25 2024-07-05
1. NUCOR CORP   2021-10-04 2024-07-05
1. O'REILLY AUTOMOTIVE INC   2012-01-18 2024-07-05
2. ORACLE CORPORATION   2024-06-21 2024-07-05
4. ORACLE CORPORATION   2021-03-19 2024-07-05
2. PACCAR INC   2024-03-14 2024-07-05
13. PRIMERICA INC   2014-04-10 2024-07-05
9. PROGRESSIVE CORP OHIO   2012-01-18 2024-07-05
2. PULTE GRP INC   2024-06-25 2024-07-05
6. PULTE GRP INC   2020-03-09 2024-07-05
5. QUALCOMM INC   2024-03-14 2024-07-05
8. RLI CORP COM   2020-04-03 2024-07-05
7. RBC BEARINGS INC   2012-01-18 2024-07-05
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2024-07-05
1. RELIANCE STL & ALUM CO COM   2024-06-25 2024-07-05
1. RELIANCE STL & ALUM CO COM   2019-05-20 2024-07-05
102. RIGHTMOVE PLC-UNSP ADR   2017-11-30 2024-07-05
4. ROPER TECHNOLOGIES INC   2021-02-10 2024-07-05
3. ROSS STORES INC   2023-11-15 2024-07-05
3. ROSS STORES INC   2024-06-21 2024-07-05
1. ROSS STORES INC   2024-06-20 2024-07-05
2. SBA COMMUNICATIONS CORP   2014-03-10 2024-07-05
1. SHERWIN WILLIAMS CO   2023-10-03 2024-07-05
2. SIMON PROPERTY GROUP INC   2024-06-25 2024-07-05
2. SIMON PROPERTY GROUP INC   2022-06-13 2024-07-05
21. SIMPSON MFG INC COM   2021-03-04 2024-07-05
2. SUMMIT MATERIALS INC   2018-10-05 2024-07-05
22. TORO CO   2023-09-28 2024-07-05
2. TRANSDIGM GROUP INC   2016-02-18 2024-07-05
1. TYLER TECHNOLOGIES INC   2021-03-09 2024-07-05
16. UFP INDUSTRIES INC   2023-10-17 2024-07-05
1. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-07-05
1. UNITED THERAPEUTICS CORP DEL   2024-06-25 2024-07-05
1. UNITEDHEALTH GROUP INC   2022-09-07 2024-07-05
1. VAIL RESORTS INC COM   2018-11-15 2024-07-05
5. VERISIGN INC COM   2012-01-18 2024-07-05
1. VERISK ANALYTICS INC   2014-06-26 2024-07-05
18.00007 VIRTU FINANCIAL INC   2022-03-28 2024-07-05
.99993 VIRTU FINANCIAL INC   2022-03-28 2024-07-05
5. VULCAN MATERIALS COMPANY   2017-10-26 2024-07-05
10. WATTS WATER TECHNOLOGIES INC   2020-09-22 2024-07-05
10. WEYERHAEUSER CO   2021-06-24 2024-07-05
3. AON PLC   2012-01-18 2024-07-05
5. ARCH CAPITAL GROUP LTD   2024-02-07 2024-07-05
1. ARCH CAPITAL GROUP LTD   2012-01-18 2024-07-05
3. NVENT ELECTRIC PLC-W/I   2024-06-25 2024-07-05
4. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-07-05
5. PERIMETER SOLUTIONS SA   2021-11-29 2024-07-05
1. WIX.COM LTD   2018-12-20 2024-07-05
3. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-07-05
138. HAIER SMART HOME CO LTD ADR   2022-04-06 2024-07-18
20. AGILENT TECHNOLOGIES INC   2020-11-25 2024-07-19
7. BROOKFIELD CORP   2012-01-18 2024-07-19
1. BROOKFIELD INFRASTRUCTURE-A   2023-09-19 2024-07-19
2. BROWN FORMAN CORP CL B   2023-12-06 2024-07-19
7. BROWN FORMAN CORP CL B   2016-11-25 2024-07-19
4. CARMAX INC   2016-06-29 2024-07-19
7. ENOVIS CORP   2015-11-20 2024-07-19
5. HOWARD HUGHES HOLDINGS INC   2016-11-08 2024-07-19
6. SUMMIT MATERIALS INC   2018-10-05 2024-07-19
1. TRANSDIGM GROUP INC   2014-08-08 2024-07-19
1. TYLER TECHNOLOGIES INC   2021-05-11 2024-07-19
1. VERISIGN INC COM   2012-01-18 2024-07-19
6. AON PLC   2012-01-18 2024-07-19
.5 BERKLEY W R CORP   2024-07-05 2024-07-22
2. AGCO CORP COM   2022-03-25 2024-07-23
1. AMERISOURCEBERGEN CORP   2023-02-16 2024-07-23
1. APPLIED MATERIALS INC   2021-02-12 2024-07-23
1. CITIGROUP INC.   2021-10-04 2024-07-23
4. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-07-23
2. CONOCOPHILLIPS   2021-08-20 2024-07-23
3. DIAMONDBACK ENERGY INC   2024-06-26 2024-07-23
3. EOG RESOURCES, INC   2023-11-15 2024-07-23
1. EMCOR GROUP INC COM   2016-12-13 2024-07-23
1. FIRST CTZNS BANCSHARES INC CL A   2023-11-15 2024-07-23
5. FOX CORP   2023-08-10 2024-07-23
10. HALLIBURTON CO   2022-12-21 2024-07-23
1. JPMORGAN CHASE & CO   2015-05-18 2024-07-23
2. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-07-23
2. NUCOR CORP   2021-10-04 2024-07-23
4. PACCAR INC   2024-03-14 2024-07-23
2. SIMON PROPERTY GROUP INC   2022-06-13 2024-07-23
15. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-07-23
1. VIRTU FINANCIAL INC   2022-03-14 2024-07-23
5. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-07-23
44. XP INC - CLASS A   2022-02-15 2024-07-26
114. KINGFISHER PLC - ADR   2017-07-12 2024-07-29
81. TAKEDA PHARMACEUTIC-SP ADR   2012-01-30 2024-07-29
2. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-08
11. BROOKFIELD CORP   2012-01-18 2024-08-08
10. BROOKFIELD INFRASTRUCTURE-A   2023-09-19 2024-08-08
3. FASTENAL CO   2012-05-10 2024-08-08
2. HEICO CORP CL A   2021-10-22 2024-08-08
8. HOWARD HUGHES HOLDINGS INC   2020-03-31 2024-08-08
4. KKR & CO INC -A   2018-08-29 2024-08-08
1. O'REILLY AUTOMOTIVE INC   2012-01-18 2024-08-08
2. PROGRESSIVE CORP OHIO   2012-01-18 2024-08-08
3. VERISIGN INC COM   2012-01-18 2024-08-08
13. BIONTECH SE-ADR   2023-12-13 2024-08-20
1. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-22
3. ATRION CORP   2019-01-31 2024-08-22
4. BROOKFIELD ASSET MANAGEMENT LT   2012-01-18 2024-08-22
2. BROWN & BROWN INC   2022-10-27 2024-08-22
10. COGNEX CORP   2019-07-29 2024-08-22
3. FASTENAL CO   2012-05-10 2024-08-22
1. MARKEL HOLDINGS   2012-01-18 2024-08-22
5. VERISIGN INC COM   2012-01-18 2024-08-22
101. AGCO CORP COM   2022-03-24 2024-08-23
8. ARISTA NETWORKS INC   2022-12-21 2024-08-23
2. FIRST CTZNS BANCSHARES INC CL A   2023-11-15 2024-08-23
360. HALLIBURTON CO   2022-12-21 2024-08-23
1. INTUITIVE SURGICAL INC   2024-07-23 2024-08-23
8. INTUITIVE SURGICAL INC   2023-08-10 2024-08-23
5. KLA-TENCOR CORP COM   2023-11-15 2024-08-23
29. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-08-23
147. ORACLE CORPORATION   2021-03-19 2024-08-23
151. PACCAR INC   2024-03-14 2024-08-23
43. PULTE GRP INC   2020-03-09 2024-08-23
51. RELIANCE STL & ALUM CO COM   2019-05-20 2024-08-23
.8889 SEAPORT ENTERTAINMENT GROUP IN   2020-03-31 2024-08-28
6. SAP SE   2022-02-15 2024-09-03
15000. FED NATL MTG ASSN 2.625% 9/06/24   2015-02-24 2024-09-06
3. AGILENT TECHNOLOGIES INC   2023-10-03 2024-09-11
6. AGILENT TECHNOLOGIES INC   2020-11-25 2024-09-11
1. CARMAX INC   2016-06-29 2024-09-11
4. COSTAR GROUP, INC   2021-03-17 2024-09-11
1. HEICO CORP CL A   2022-02-28 2024-09-11
2. LIVE NATION ENT INC   2020-06-03 2024-09-11
2. PROGRESSIVE CORP OHIO   2012-01-18 2024-09-11
1. TYLER TECHNOLOGIES INC   2020-10-29 2024-09-11
2. VERISIGN INC COM   2012-01-18 2024-09-11
10. NOVARTIS AG - ADR   2012-01-30 2024-09-12
6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2012-01-30 2024-09-12
76. TESCO PLC ADR   2015-11-30 2024-09-12
61. ICICI BANK LTD. - ADR   2022-02-15 2024-09-16
1. ALPHABET INC CL C   2024-07-23 2024-09-25
1. APPLIED MATERIALS INC   2021-02-12 2024-09-25
1. ARISTA NETWORKS INC   2022-12-21 2024-09-25
6. BROOKFIELD CORP   2012-01-18 2024-09-25
5. BROOKFIELD INFRASTRUCTURE-A   2023-09-19 2024-09-25
1. CF INDS HLDGS INC   2022-06-13 2024-09-25
3. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-09-25
1. DELL TECHNOLOGIES -C   2024-08-23 2024-09-25
1. EMCOR GROUP INC COM   2016-12-13 2024-09-25
1. HEICO CORP CL A   2022-02-28 2024-09-25
3. INTERACTIVE BROKERS GROUP INC   2024-08-23 2024-09-25
2. KKR & CO INC -A   2018-08-29 2024-09-25
1. LEIDOS HOLDINGS, INC   2024-08-23 2024-09-25
1. MICROSOFT CORP   2024-07-23 2024-09-25
1. MICROSOFT CORP   2010-01-06 2024-09-25
14. PINTEREST INC   2024-08-23 2024-09-25
1. PROGRESSIVE CORP OHIO   2012-01-18 2024-09-25
2. SBA COMMUNICATIONS CORP   2014-03-10 2024-09-25
8. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-09-25
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-09-25
1. VAIL RESORTS INC COM   2018-11-15 2024-09-25
2. VERISIGN INC COM   2012-01-18 2024-09-25
4. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-09-25
25. MANULIFE FINANCIAL CORP   2023-05-12 2024-10-01
8. ACUSHNET HOLDINGS CORP   2020-05-13 2024-10-07
1. AMETEK INC COM   2024-06-20 2024-10-07
2. ARES MANAGEMENT CORP-A   2024-07-19 2024-10-07
7. ARTISAN PARTNERS ASSET MANAGEM   2015-01-28 2024-10-07
1. AUTODESK INC   2015-09-14 2024-10-07
2. BANCFIRST CORP   2022-05-04 2024-10-07
2. BERKLEY W R CORP   2024-07-22 2024-10-07
29. BROOKFIELD CORP   2012-01-18 2024-10-07
14. BROOKFIELD INFRASTRUCTURE-A   2021-09-05 2024-10-07
5. BROOKFIELD RENEWABLE COR-A   2022-03-15 2024-10-07
5. BROOKFIELD ASSET MANAGEMENT LT   2012-01-18 2024-10-07
6. BROWN & BROWN INC   2022-10-27 2024-10-07
5. CBRE GROUP INC   2012-04-26 2024-10-07
22. CCC INTELLIGENT SOLUTIONS HOLD   2024-03-10 2024-10-07
6. CARMAX INC   2016-01-12 2024-10-07
10. CLEARWATER ANALYTICS HLDGS INC   2021-09-28 2024-10-07
8. COPART INC COM   2024-09-25 2024-10-07
19. COPART INC COM   2012-01-18 2024-10-07
2. CORVEL CORP   2021-12-09 2024-10-07
10. COSTAR GROUP, INC   2021-11-11 2024-10-07
1. DOMINOS PIZZA INC   2022-10-27 2024-10-07
2. DONALDSON CO INC   2016-02-10 2024-10-07
2. EMCOR GROUP INC COM   2020-04-27 2024-10-07
3. FTI CONSULTING INC COM   2020-12-01 2024-10-07
1. FAIR ISSAC, INC   2024-09-25 2024-10-07
4. FASTENAL CO   2012-05-10 2024-10-07
11. FIRST HAWAIIAN INC   2019-12-10 2024-10-07
1. GARTNER INC   2023-09-19 2024-10-07
1. GRACO INC   2024-08-22 2024-10-07
4. GRACO INC   2014-10-16 2024-10-07
6. HEICO CORP CL A   2022-02-28 2024-10-07
3. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2024-10-07
3. HILTON WORLDWIDE HOLDINGS IN   2018-04-17 2024-10-07
2. HYATT HOTELS CORP   2018-10-05 2024-10-07
8. KKR & CO INC -A   2018-08-29 2024-10-07
1. KADANT INC   2023-10-17 2024-10-07
2. K.FORCE, INC.   2023-03-23 2024-10-07
3. LCI INDUSTRIES   2021-12-09 2024-10-07
2. LANDSTAR SYS INC COM   2021-04-12 2024-10-07
4. LENNAR CORPORATION CLASS A COMMON   2015-08-27 2024-10-07
3. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2024-10-07
1. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-11 2024-10-07
6. LIVE NATION ENT INC   2020-06-03 2024-10-07
1. MSCI INC   2023-12-06 2024-10-07
2. MANHATTAN ASSOCIATES, INC COM   2017-05-26 2024-10-07
1. MARTIN MARIETTA MATLS INC COM   2024-09-25 2024-10-07
4. MICROCHIP TECHNOLOGY INC COM   2012-01-18 2024-10-07
6. MOELIS & CO   2018-03-13 2024-10-07
1. MOODYS CORP   2012-06-21 2024-10-07
1. O'REILLY AUTOMOTIVE INC   2012-01-18 2024-10-07
2. PRIMERICA INC   2014-04-10 2024-10-07
1. RLI CORP COM   2020-04-03 2024-10-07
1. RBC BEARINGS INC   2012-01-18 2024-10-07
21. RIGHTMOVE PLC-UNSP ADR   2017-11-30 2024-10-07
2. ROPER TECHNOLOGIES INC   2020-01-10 2024-10-07
1. ROSS STORES INC   2024-05-22 2024-10-07
2. SBA COMMUNICATIONS CORP   2014-03-10 2024-10-07
5. SIMPSON MFG INC COM   2022-11-28 2024-10-07
2. SUMMIT MATERIALS INC   2018-10-05 2024-10-07
5. TORO CO   2024-10-03 2024-10-07
1. TRANSDIGM GROUP INC   2014-08-08 2024-10-07
1. TYLER TECHNOLOGIES INC   2023-10-27 2024-10-07
3. UFP INDUSTRIES INC   2023-10-17 2024-10-07
1. VAIL RESORTS INC COM   2018-11-15 2024-10-07
.99975 VEEVA SYSTEMS INC   2024-09-11 2024-10-07
1.00025 VEEVA SYSTEMS INC   2024-09-11 2024-10-07
1. VERALTO CORP   2024-08-08 2024-10-07
1. VERISIGN INC COM   2012-01-18 2024-10-07
1. VERISK ANALYTICS INC   2014-06-26 2024-10-07
2. VULCAN MATERIALS COMPANY   2017-12-06 2024-10-07
2. WASTE CONNECTIONS INC   2024-08-08 2024-10-07
1. WATERS CORP   2024-09-25 2024-10-07
2. WATTS WATER TECHNOLOGIES INC   2020-09-22 2024-10-07
9. PERIMETER SOLUTIONS SA   2021-11-29 2024-10-07
1. WIX.COM LTD   2018-12-20 2024-10-07
1. BROOKFIELD CORP   2012-01-18 2024-10-10
6. BROWN & BROWN INC   2018-05-10 2024-10-10
1. ROPER TECHNOLOGIES INC   2015-02-17 2024-10-10
30000. US TREASURY NOTE 2.625% 3/31/25   2018-04-30 2024-10-10
21. HITACHI LIMITED - ADR   2021-09-01 2024-10-15
24. IMPERIAL BRANDS PLC-SPON ADR   2022-02-17 2024-10-15
2.0549 PHILIPS ELECTRONICS - NY SHR ADR   2024-04-22 2024-10-15
20.9451 PHILIPS ELECTRONICS - NY SHR ADR   2023-04-10 2024-10-15
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2012-01-30 2024-10-15
71. TAKEDA PHARMACEUTIC-SP ADR   2016-07-27 2024-10-15
77. TESCO PLC ADR   2016-01-26 2024-10-15
3. AMGEN INC   2024-09-25 2024-10-18
58. AMGEN INC   2023-08-10 2024-10-18
5. ARISTA NETWORKS INC   2022-12-21 2024-10-18
1. CADENCE DESIGN SYSTEMS INC   2024-07-23 2024-10-18
52. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-10-18
1. COPART INC COM   2024-07-13 2024-10-18
320. COPART INC COM   2022-03-24 2024-10-18
3. EDWARDS LIFESCIENCES CORP   2024-07-23 2024-10-18
170. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-10-18
10. EMCOR GROUP INC COM   2016-12-13 2024-10-18
20. INTERACTIVE BROKERS GROUP INC   2024-08-23 2024-10-18
.5 SHIONOGI & CO LTD-UNSPON ADR   2022-02-15 2024-10-18
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-03-06 2024-10-18
49. TWILIO INC   2024-08-23 2024-10-18
57. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-10-18
11. BROOKFIELD CORP   2012-01-18 2024-10-29
3. BROOKFIELD RENEWABLE COR-A   2022-03-15 2024-10-29
5. BROWN & BROWN INC   2018-12-20 2024-10-29
2. HEICO CORP CL A   2023-01-09 2024-10-29
1. HYATT HOTELS CORP   2022-06-24 2024-10-29
3. KKR & CO INC -A   2018-08-29 2024-10-29
2. PROGRESSIVE CORP OHIO   2012-01-18 2024-10-29
1. SBA COMMUNICATIONS CORP   2014-03-10 2024-10-29
1. VERISIGN INC COM   2012-01-18 2024-10-29
15. YANDEX NV-A   2022-02-15 2024-10-30
5. BHP BILLITON LIMITED - ADR   2022-02-15 2024-11-04
11. CHUGAI PHARMACEUTIC-UNSP ADR   2022-02-15 2024-11-04
14. EPIROC AB-UNSP ADR   2022-02-15 2024-11-04
3. FOMENTO ECONOMICO MEX-SP ADR   2022-02-15 2024-11-04
10. KOMATSU LIMITED - ADR   2022-02-15 2024-11-04
21. PING AN INSURANCE-ADR   2022-02-15 2024-11-04
2. AMETEK INC COM   2024-06-20 2024-11-07
1. ANSYS INC   2024-09-25 2024-11-07
4. ARES MANAGEMENT CORP-A   2024-07-05 2024-11-07
3. AUTODESK INC   2015-09-14 2024-11-07
5. BERKLEY W R CORP   2024-08-08 2024-11-07
62. BROOKFIELD CORP   2012-01-18 2024-11-07
15.5 BROOKFIELD INFRASTRUCTURE-A   2023-11-10 2024-11-07
20.5 BROOKFIELD INFRASTRUCTURE-A   2020-09-09 2024-11-07
24. BROOKFIELD RENEWABLE COR-A   2021-11-11 2024-11-07
9. BROOKFIELD ASSET MANAGEMENT LT   2012-01-18 2024-11-07
15. BROWN & BROWN INC   2012-01-18 2024-11-07
13. CBRE GROUP INC   2012-04-26 2024-11-07
55. CCC INTELLIGENT SOLUTIONS HOLD   2024-03-04 2024-11-07
13. CARMAX INC   2013-12-31 2024-11-07
46. COPART INC COM   2012-01-18 2024-11-07
5. COSTAR GROUP, INC   2023-11-10 2024-11-07
11.99899 COSTAR GROUP, INC   2020-03-05 2024-11-07
9.00101 COSTAR GROUP, INC   2021-11-11 2024-11-07
3. DOMINOS PIZZA INC   2019-03-01 2024-11-07
2. ENTEGRIS INC   2024-08-22 2024-11-07
1. FAIR ISSAC, INC   2024-02-07 2024-11-07
9. FASTENAL CO   2012-05-10 2024-11-07
1. FLOOR & DECOR HOLDINGS INC   2024-10-29 2024-11-07
1. GALLAGHER ARTHUR J & CO   2024-10-29 2024-11-07
3. GARTNER INC   2023-07-11 2024-11-07
2. GRACO INC   2024-10-10 2024-11-07
12. HEICO CORP CL A   2021-08-11 2024-11-07
10. HILTON WORLDWIDE HOLDINGS IN   2018-04-17 2024-11-07
3. HYATT HOTELS CORP   2019-04-10 2024-11-07
1. IDEXX CORP   2018-12-20 2024-11-07
20. KKR & CO INC -A   2018-08-17 2024-11-07
8. LENNAR CORPORATION CLASS A COMMON   2015-08-27 2024-11-07
8. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2024-11-07
3. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-11 2024-11-07
9. LIVE NATION ENT INC   2020-06-03 2024-11-07
2. MSCI INC   2023-09-01 2024-11-07
1. MARKEL HOLDINGS   2012-01-18 2024-11-07
2. MARTIN MARIETTA MATLS INC COM   2024-08-22 2024-11-07
10. MICROCHIP TECHNOLOGY INC COM   2012-01-18 2024-11-07
2. O'REILLY AUTOMOTIVE INC   2012-01-18 2024-11-07
2. PROGRESSIVE CORP OHIO   2012-01-18 2024-11-07
3. ROPER TECHNOLOGIES INC   2015-02-05 2024-11-07
3. ROSS STORES INC   2024-06-06 2024-11-07
2. RYAN SPECIALTY HOLDINGS INC   2024-10-29 2024-11-07
4. SBA COMMUNICATIONS CORP   2014-03-10 2024-11-07
1. SHERWIN WILLIAMS CO   2024-07-19 2024-11-07
4. SUMMIT MATERIALS INC   2018-10-11 2024-11-07
1. TRANSDIGM GROUP INC   2014-08-08 2024-11-07
3. TYLER TECHNOLOGIES INC   2020-07-27 2024-11-07
2. VAIL RESORTS INC COM   2018-11-15 2024-11-07
4. VEEVA SYSTEMS INC   2024-05-23 2024-11-07
1. VEEVA SYSTEMS INC   2024-10-03 2024-11-07
1. VERALTO CORP   2024-08-08 2024-11-07
1. VERISIGN INC COM   2012-01-18 2024-11-07
2. VERISK ANALYTICS INC   2014-06-26 2024-11-07
3. VULCAN MATERIALS COMPANY   2024-10-29 2024-11-07
5. VULCAN MATERIALS COMPANY   2017-12-06 2024-11-07
3. WASTE CONNECTIONS INC   2024-08-08 2024-11-07
1. WATERS CORP   2024-10-10 2024-11-07
2. ARCH CAPITAL GROUP LTD   2024-08-08 2024-11-07
11. ARCH CAPITAL GROUP LTD   2012-01-18 2024-11-07
18. PERIMETER SOLUTIONS SA   2021-11-29 2024-11-07
1. WIX.COM LTD   2018-12-20 2024-11-07
2. AUTODESK INC   2015-09-14 2024-11-15
2. BROOKFIELD CORP   2012-01-18 2024-11-15
4. KKR & CO INC -A   2018-08-17 2024-11-15
11. SBA COMMUNICATIONS CORP   2014-03-10 2024-11-15
5. SHERWIN WILLIAMS CO   2023-10-03 2024-11-15
15. EMCOR GROUP INC COM   2020-04-23 2024-11-18
13. EMCOR GROUP INC COM   2020-04-08 2024-11-19
32. IMPERIAL BRANDS PLC-SPON ADR   2021-05-13 2024-11-20
8. SANDOZ GROUP AG ADR   2012-01-30 2024-11-20
4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2012-01-30 2024-11-20
81. TAKEDA PHARMACEUTIC-SP ADR   2018-05-10 2024-11-20
50. TESCO PLC ADR   2017-04-19 2024-11-20
2. FASTENAL CO   2012-05-10 2024-11-27
1. HILTON WORLDWIDE HOLDINGS IN   2018-06-22 2024-11-27
5. KKR & CO INC -A   2018-08-17 2024-11-27
19. SUMMIT MATERIALS INC   2018-10-11 2024-11-27
1. VERISIGN INC COM   2012-01-18 2024-11-27
1. WIX.COM LTD   2018-12-20 2024-11-27
3. AUTODESK INC   2015-09-14 2024-12-18
12. BROOKFIELD CORP   2012-01-18 2024-12-18
2. COPART INC COM   2012-01-18 2024-12-18
5. SBA COMMUNICATIONS CORP   2014-03-10 2024-12-18
10. SUMMIT MATERIALS INC   2018-10-11 2024-12-18
1. VERISIGN INC COM   2012-01-18 2024-12-18
74. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-12-30
225. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-12-30
1. ROYAL CARRIBEAN CRUISE   2024-09-25 2024-12-30
22. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-12-30
144. CONTINENTAL AG-SPONS ADR   2019-08-09 2025-01-06
2. IMPERIAL BRANDS PLC-SPON ADR   2024-03-19 2025-01-06
28. IMPERIAL BRANDS PLC-SPON ADR   2021-05-13 2025-01-06
87. KAO CORP ADR   2022-07-22 2025-01-06
71. TESCO PLC ADR   2017-06-29 2025-01-06
12. ACUSHNET HOLDINGS CORP   2020-05-13 2025-01-10
1. AMETEK INC COM   2024-11-15 2025-01-10
1. ARES MANAGEMENT CORP-A   2024-07-05 2025-01-10
11. ARTISAN PARTNERS ASSET MANAGEM   2015-12-23 2025-01-10
1. AUTODESK INC   2015-09-14 2025-01-10
3. BANCFIRST CORP   2022-05-04 2025-01-10
2. BERKLEY W R CORP   2024-08-08 2025-01-10
11. BROOKFIELD CORP   2012-01-18 2025-01-10
10. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-11-15 2025-01-10
4. BROOKFIELD ASSET MANAGEMENT LT   2012-01-18 2025-01-10
8. BROWN & BROWN INC   2012-01-18 2025-01-10
1. CBRE GROUP INC   2012-04-26 2025-01-10
10. CCC INTELLIGENT SOLUTIONS HOLD   2024-03-04 2025-01-10
5. CARMAX INC   2013-12-31 2025-01-10
17. CLEARWATER ANALYTICS HLDGS INC   2021-09-28 2025-01-10
16. COPART INC COM   2012-01-18 2025-01-10
9. CORVEL CORP   2021-12-09 2025-01-10
12. COSTAR GROUP, INC   2020-03-05 2025-01-10
1. DOMINOS PIZZA INC   2019-03-01 2025-01-10
2. EMCOR GROUP INC COM   2020-04-08 2025-01-10
2. ASPEN TECHNOLOGY INC   2015-01-23 2025-01-10
5. FTI CONSULTING INC COM   2020-12-01 2025-01-10
1. FACTSET RESH SYS INC COM   2012-01-18 2025-01-10
4. FASTENAL CO   2012-05-10 2025-01-10
22. FIRST HAWAIIAN INC   2019-12-10 2025-01-10
1. FLOOR & DECOR HOLDINGS INC   2024-11-15 2025-01-10
1. GALLAGHER ARTHUR J & CO   2024-11-15 2025-01-10
1. GARTNER INC   2023-10-27 2025-01-10
1. GRACO INC   2024-12-18 2025-01-10
8. GRACO INC   2014-10-16 2025-01-10
9. HEICO CORP CL A   2021-04-06 2025-01-10
2. HENRY JACK & ASSOC INC COM   2012-01-18 2025-01-10
5. HILTON WORLDWIDE HOLDINGS IN   2018-06-22 2025-01-10
2. HYATT HOTELS CORP   2021-02-10 2025-01-10
4. KKR & CO INC -A   2018-08-17 2025-01-10
2. KADANT INC   2023-10-13 2025-01-10
3. LCI INDUSTRIES   2021-12-09 2025-01-10
3.99978 LANDSTAR SYS INC COM   2024-12-16 2025-01-10
1.00022 LANDSTAR SYS INC COM   2024-12-16 2025-01-10
2. LENNAR CORPORATION CLASS A COMMON   2015-08-27 2025-01-10
5. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2025-01-10
2. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-11 2025-01-10
6. LIVE NATION ENT INC   2020-06-03 2025-01-10
1. MSCI INC   2024-11-15 2025-01-10
2. MANHATTAN ASSOCIATES, INC COM   2017-05-26 2025-01-10
4. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-01-10
11. MOELIS & CO   2018-03-13 2025-01-10
1. O'REILLY AUTOMOTIVE INC   2012-01-18 2025-01-10
13. PERIMETER SOLUTIONS INC   2021-12-07 2025-01-10
5. PRIMERICA INC   2014-04-10 2025-01-10
1. PROCORE TECHNOLOGIES INC   2024-11-27 2025-01-10
1. PROGRESSIVE CORP OHIO   2012-01-18 2025-01-10
3. RLI CORP COM   2012-01-18 2025-01-10
2. RBC BEARINGS INC   2012-01-18 2025-01-10
35. RIGHTMOVE PLC-UNSP ADR   2017-11-30 2025-01-10
2. ROPER TECHNOLOGIES INC   2015-02-05 2025-01-10
1. RYAN SPECIALTY HOLDINGS INC   2024-11-15 2025-01-10
7. SIMPSON MFG INC COM   2022-11-28 2025-01-10
10. TORO CO   2024-12-11 2025-01-10
2. TORO CO   2024-12-11 2025-01-10
1. TRANSDIGM GROUP INC   2024-12-18 2025-01-10
1. TYLER TECHNOLOGIES INC   2020-07-27 2025-01-10
6. UFP INDUSTRIES INC   2023-10-16 2025-01-10
.6 UNI CHARM CORPORATION ADR   2022-02-15 2025-01-10
2. VAIL RESORTS INC COM   2020-01-30 2025-01-10
1. VEEVA SYSTEMS INC   2024-11-15 2025-01-10
1. VEEVA SYSTEMS INC   2024-10-11 2025-01-10
1. VULCAN MATERIALS COMPANY   2024-11-27 2025-01-10
1. VULCAN MATERIALS COMPANY   2024-11-15 2025-01-10
1. WASTE CONNECTIONS INC   2024-08-08 2025-01-10
1. WATERS CORP   2024-10-10 2025-01-10
2.99978 WATTS WATER TECHNOLOGIES INC   2024-12-17 2025-01-10
1.00022 WATTS WATER TECHNOLOGIES INC   2024-12-17 2025-01-10
3. ARCH CAPITAL GROUP LTD   2024-11-15 2025-01-10
4. AUTODESK INC   2015-09-14 2025-01-17
3. COSTAR GROUP, INC   2020-03-05 2025-01-17
3. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-01-17
1. AUTODESK INC   2015-09-14 2025-01-29
12. BROOKFIELD CORP   2012-01-18 2025-01-29
9. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-12-18 2025-01-29
7. KKR & CO INC -A   2018-08-17 2025-01-29
1. MARKEL HOLDINGS   2012-01-18 2025-01-29
2. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-01-29
16. MICROCHIP TECHNOLOGY INC COM   2012-01-18 2025-01-29
1. PROGRESSIVE CORP OHIO   2012-01-18 2025-01-29
5. SBA COMMUNICATIONS CORP   2014-04-14 2025-01-29
3. ARCH CAPITAL GROUP LTD   2012-01-18 2025-01-29
110. CONTINENTAL AG-SPONS ADR   2019-08-20 2025-02-04
20. IMPERIAL BRANDS PLC-SPON ADR   2024-03-19 2025-02-04
10. IMPERIAL BRANDS PLC-SPON ADR   2021-06-25 2025-02-04
9. NOVARTIS AG - ADR   2012-01-30 2025-02-04
28. KONINKLIJKE AHOLD-SP ADR   2024-10-15 2025-02-05
156. AMBEV SA-SPN ADR   2024-07-16 2025-02-11
478. AMBEV SA-SPN ADR   2022-02-15 2025-02-11
2. AUTODESK INC   2015-09-14 2025-02-11
3. COSTAR GROUP, INC   2020-03-05 2025-02-11
1. GARTNER INC   2017-11-22 2025-02-11
5. KKR & CO INC -A   2018-08-17 2025-02-11
31. MICROCHIP TECHNOLOGY INC COM   2012-03-30 2025-02-11
2. VERALTO CORP   2024-08-08 2025-02-11
5. VERISIGN INC COM   2012-01-18 2025-02-11
1.5 MILLROSE PROPERTIES INC   2025-01-17 2025-02-12
18.5 MILLROSE PROPERTIES INC   2015-08-27 2025-02-12
9. ENN ENERGY HOLDINGS-UNSP ADR   2024-04-09 2025-02-14
31. ENN ENERGY HOLDINGS-UNSP ADR   2022-02-15 2025-02-14
5. AUTODESK INC   2015-09-14 2025-02-26
7. MICROCHIP TECHNOLOGY INC COM   2012-06-27 2025-02-26
.5 MILLROSE PROPERTIES INC   2016-03-14 2025-03-07
142. BANCO SANTANDER CEN-SPON - ADR   2012-04-13 2025-03-11
16. ASPEN TECHNOLOGY INC   2015-01-23 2025-03-11
20. IMPERIAL BRANDS PLC-SPON ADR   2021-06-25 2025-03-11
27. KONINKLIJKE AHOLD-SP ADR   2024-04-23 2025-03-11
3. KONINKLIJKE AHOLD-SP ADR   2024-10-15 2025-03-11
110. LLOYDS BANKING GROUP PLC - ADR   2016-04-21 2025-03-11
6. NOVARTIS AG - ADR   2012-01-30 2025-03-11
46. WH GROUP LTD - SPON ADR   2020-05-27 2025-03-12
1. FAIR ISSAC, INC   2024-11-27 2025-03-13
123. BANCO BILBAO VIZCAYA ARGENT- ADR   2022-02-15 2025-03-18
114. INFINEON TECHNOLOGIES AG - ADR   2022-02-15 2025-03-18
1. ABBVIE INC   2024-12-30 2025-03-21
1. ADOBE SYS INC   2020-11-16 2025-03-21
3. ALPHABET INC CL C   2024-07-23 2025-03-21
1. AMAZON COM INC COM   2024-07-23 2025-03-21
1. AMAZON COM INC COM   2020-08-21 2025-03-21
4. APPLE INC   2024-07-23 2025-03-21
1. APPLE INC   2010-07-12 2025-03-21
1. APPLIED MATERIALS INC   2021-02-12 2025-03-21
3. ARISTA NETWORKS INC   2022-12-21 2025-03-21
1. BROADCOM INC   2022-03-24 2025-03-21
2. CF INDS HLDGS INC   2022-06-13 2025-03-21
6. CITIGROUP INC.   2021-10-04 2025-03-21
4. CITIZENS FINANCIAL GROUP INC   2017-01-11 2025-03-21
2. COLGATE PALMOLIVE CO   2024-03-14 2025-03-21
1. CONOCOPHILLIPS   2024-09-25 2025-03-21
2. CONOCOPHILLIPS   2021-08-20 2025-03-21
1. COSTCO WHOLESALE CORP   2024-07-23 2025-03-21
2. DATADOG INC   2024-07-23 2025-03-21
1. DATADOG INC   2024-03-14 2025-03-21
3. DIAMONDBACK ENERGY INC   2024-06-26 2025-03-21
2. EOG RESOURCES, INC   2024-09-25 2025-03-21
2. EOG RESOURCES, INC   2023-11-15 2025-03-21
1. EMCOR GROUP INC COM   2016-12-13 2025-03-21
11. EXELIXIS INC   2024-10-18 2025-03-21
1. FOX CORP   2024-09-25 2025-03-21
1. FOX CORP   2023-08-10 2025-03-21
1. GOLDMAN SACHS GROUP INC   2020-08-21 2025-03-21
1. INTERACTIVE BROKERS GROUP INC   2024-08-23 2025-03-21
1. INTUITIVE SURGICAL INC   2023-08-10 2025-03-21
2. JPMORGAN CHASE & CO   2015-05-18 2025-03-21
1. LENNAR CORPORATION CLASS A COMMON   2024-09-25 2025-03-21
3. MILLROSE PROPERTIES INC   2025-02-07 2025-03-21
1. NETFLIX.COM INC   2024-03-14 2025-03-21
3. OKTA INC   2024-10-18 2025-03-21
1. OWENS CORNING INC   2024-10-18 2025-03-21
3. PULTE GRP INC   2024-09-25 2025-03-21
1. QUALCOMM INC   2024-07-23 2025-03-21
1. ROSS STORES INC   2023-11-15 2025-03-21
3. SIMON PROPERTY GROUP INC   2022-06-13 2025-03-21
1. TD SYNNEX CORP   2024-10-18 2025-03-21
2. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2025-03-21
3. VIRTU FINANCIAL INC   2022-03-28 2025-03-21
12. WEYERHAEUSER CO   2021-06-24 2025-03-21
97. APPLIED MATERIALS INC   2021-02-12 2025-03-27
15. CARMAX INC   2012-04-26 2025-03-27
3. COSTCO WHOLESALE CORP   2018-03-20 2025-03-27
3. COSTAR GROUP, INC   2020-03-05 2025-03-27
1. DATADOG INC   2024-09-25 2025-03-27
139. DATADOG INC   2024-03-14 2025-03-27
94. DIAMONDBACK ENERGY INC   2024-06-26 2025-03-27
2. HEICO CORP CL A   2025-01-17 2025-03-27
40. INTUITIVE SURGICAL INC   2023-08-10 2025-03-27
43. MILLROSE PROPERTIES INC   2025-02-07 2025-03-27
84. OKTA INC   2024-10-18 2025-03-27
120. ROSS STORES INC   2023-11-15 2025-03-27
88. TWILIO INC   2024-08-23 2025-03-27
2. TWILIO INC   2025-03-21 2025-03-27
1. BROWN & BROWN INC   2012-01-18 2025-04-14
1. MOODYS CORP   2012-06-21 2025-04-14
1. TRANSDIGM GROUP INC   2014-08-08 2025-04-14
21. ALLIANZ SE - UNSP ADR   2020-03-30 2025-04-16
106. BANCO SANTANDER CEN-SPON - ADR   2018-07-26 2025-04-16
27. ENN ENERGY HOLDINGS-UNSP ADR   2024-04-09 2025-04-16
85. KAO CORP ADR   2023-06-16 2025-04-16
16. KONINKLIJKE AHOLD-SP ADR   2024-04-23 2025-04-16
64. SHIMANO INC-UNSPON ADR   2022-10-03 2025-04-16
40. WH GROUP LTD - SPON ADR   2018-08-31 2025-04-16
1. ASSOC BRITISH FOODS-UNSP ADR   2025-04-16 2025-04-21
2. BP PLC - ADR   2012-01-30 2025-04-21
1. BANCO SANTANDER CEN-SPON - ADR   2018-11-12 2025-04-21
19. BOUYGUES SA ADR   2022-02-24 2025-04-21
1. BRITISH AMERICAN TOBACCO P.L.C - ADR   2025-02-04 2025-04-21
5. CK HUTCHISON HOLDIN-UNSP ADR   2017-07-13 2025-04-21
1. DEUTSCHE POST AG ADR   2024-07-29 2025-04-21
4. FUJIFILM HLDGS CORP ADR   2023-04-21 2025-04-21
3. FUJITSU LIMITED - ADR   2024-04-03 2025-04-21
2. GSK PLC ADR   2012-01-30 2025-04-21
1. HITACHI LIMITED - ADR   2021-09-01 2025-04-21
1. PHILIPS ELECTRONICS - NY SHR ADR   2023-04-10 2025-04-21
39. LLOYDS BANKING GROUP PLC - ADR   2016-03-31 2025-04-21
6. MITSUBISHI ELECTRIC-UNSP ADR   2018-08-01 2025-04-21
1. MONDI PLC ADR   2021-08-17 2025-04-21
3. SNAM RETE GAS-UNSPONSOR ADR   2021-07-05 2025-04-21
1. SSE PLC-SPN ADR   2024-01-24 2025-04-21
10. SECOM LTD UNSPONSORED ADR   2022-04-08 2025-04-21
14. SONY CORPORATION - ADR   2021-10-22 2025-04-21
1. VINCI SA ADR   2025-03-11 2025-04-21
6. WPP PLC NEW ADR   2018-03-08 2025-04-21
1. ALPHABET INC CL C   2023-08-10 2025-04-23
4. AMAZON COM INC COM   2020-08-21 2025-04-23
1. APPLE INC   2010-07-12 2025-04-23
5. ARISTA NETWORKS INC   2022-12-21 2025-04-23
6. BROADCOM INC   2022-03-24 2025-04-23
4. CITIGROUP INC.   2021-10-04 2025-04-23
3. CITIZENS FINANCIAL GROUP INC   2017-01-11 2025-04-23
9. DELL TECHNOLOGIES -C   2024-08-23 2025-04-23
1. EMCOR GROUP INC COM   2016-12-13 2025-04-23
6. EXELIXIS INC   2024-10-18 2025-04-23
5. FOX CORP   2023-08-10 2025-04-23
3. INTERACTIVE BROKERS GROUP INC   2024-08-23 2025-04-23
1. JPMORGAN CHASE & CO   2025-03-27 2025-04-23
1. MICROSOFT CORP   2010-01-06 2025-04-23
1. NUCOR CORP   2024-09-25 2025-04-23
5. OKTA INC   2024-10-18 2025-04-23
14. PINTEREST INC   2024-08-23 2025-04-23
1. TD SYNNEX CORP   2024-10-18 2025-04-23
3. TENET HEALTHCARE CORPORATION   2025-03-27 2025-04-23
3. TENET HEALTHCARE CORPORATION   2025-03-27 2025-04-23
6. TWILIO INC   2024-08-23 2025-04-23
4. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2025-04-23
4. VIRTU FINANCIAL INC   2022-03-28 2025-04-23
2. ROYAL CARRIBEAN CRUISE   2023-11-15 2025-04-23
7. CARMAX INC   2012-04-26 2025-04-29
7. COPART INC COM   2012-01-18 2025-04-29
1. GARTNER INC   2017-11-22 2025-04-29
1. PROGRESSIVE CORP OHIO   2012-01-18 2025-04-29
3. ABBVIE INC   2024-12-30 2025-04-30
1. ADOBE SYS INC   2020-11-16 2025-04-30
1. AMERISOURCEBERGEN CORP   2025-04-23 2025-04-30
3. AMERISOURCEBERGEN CORP   2023-02-16 2025-04-30
1. CF INDS HLDGS INC   2022-06-19 2025-04-30
9. COLGATE PALMOLIVE CO   2025-04-23 2025-04-30
3. COLGATE PALMOLIVE CO   2024-03-14 2025-04-30
1. CONOCOPHILLIPS   2025-04-23 2025-04-30
1. COSTCO WHOLESALE CORP   2025-04-23 2025-04-30
2. EOG RESOURCES, INC   2023-11-15 2025-04-30
20. EXELIXIS INC   2024-10-18 2025-04-30
3. FOX CORP   2023-08-10 2025-04-30
4. GENERAC HOLDINGS INC   2024-12-30 2025-04-30
2. LEIDOS HOLDINGS, INC   2024-08-23 2025-04-30
1. LENNAR CORPORATION CLASS A COMMON   2024-09-25 2025-04-30
1. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2025-04-30
1. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2025-04-30
1. NETFLIX.COM INC   2025-04-23 2025-04-30
1. NUCOR CORP   2021-10-04 2025-04-30
32. OMEGA HEALTHCARE INVS INC COM   2025-03-27 2025-04-30
1. OWENS CORNING INC   2024-10-18 2025-04-30
1. PULTE GRP INC   2024-09-25 2025-04-30
2. PULTE GRP INC   2025-04-23 2025-04-30
1. QUALCOMM INC   2024-03-14 2025-04-30
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2025-04-30
9. UBER TECHNOLOGIES INC   2025-03-27 2025-04-30
1. ULTA BEAUTY INC   2025-04-23 2025-04-30
1. UNITED THERAPEUTICS CORP DEL   2025-04-23 2025-04-30
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2025-04-30
1. VIRTU FINANCIAL INC   2022-03-28 2025-04-30
.99977 WEYERHAEUSER CO   2021-06-24 2025-04-30
4.00023 WEYERHAEUSER CO   2021-06-24 2025-04-30
14. ALLIANZ SE - UNSP ADR   2022-02-15 2025-05-02
18000. CHEVRON CORP 1.554% 5/11/25   2020-05-26 2025-05-11
15000. ABBVIE INC 3.600% 5/14/25   2020-09-28 2025-05-14
20. CARMAX INC   2012-04-26 2025-05-19
2. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2025-05-19
19. MITSUBISHI ELECTRIC-UNSP ADR   2018-08-01 2025-05-19
1. O'REILLY AUTOMOTIVE INC   2012-01-18 2025-05-19
4. SINGAPORE TELECOMMUNICATIONS LTD ADR   2025-04-21 2025-05-19
35. SINGAPORE TELECOMMUNICATIONS LTD ADR   2012-01-30 2025-05-19
44. WH GROUP LTD - SPON ADR   2018-08-31 2025-05-19
7. NOVARTIS AG - ADR   2012-01-30 2025-05-21
15000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2017-09-29 2025-05-22
3. EMCOR GROUP INC COM   2020-04-22 2025-05-23
4. RBC BEARINGS INC   2012-01-18 2025-05-28
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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(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        
b 535   526 9
c 179   126 53
d 408   163 245
e 261   59 202
368   362 6
368   344 24
1,061   331 730
873   507 366
218   120 98
793   604 189
1,058   809 249
869   433 436
348   28 320
323   170 153
174   221 -47
537   371 166
261   418 -157
222   54 168
210   20 190
268   59 209
400   586 -186
528   460 68
728   525 203
376   329 47
237   159 78
310   263 47
211   9 202
313   203 110
35   36 -1
97   88 9
108   63 45
181   163 18
138   137 1
602   462 140
449   31 418
314   194 120
213   237 -24
110   39 71
315   105 210
115   137 -22
232   116 116
321   263 58
467   474 -7
234   116 118
333   124 209
76   86 -10
123   143 -20
62   72 -10
374   375 -1
34   39 -5
198   195 3
23   37 -14
956   611 345
159   149 10
156   158 -2
13,584   8,376 5,208
454   456 -2
17,696   10,522 7,174
343   181 162
5,784   3,669 2,115
1,051   975 76
1,057   996 61
95   145 -50
667   455 212
2,087   953 1,134
577   528 49
378   386 -8
1,344   919 425
192   184 8
800   657 143
222   239 -17
222   159 63
310   263 47
329   170 159
1,801   75 1,726
242   116 126
731   247 484
1,291   1,510 -219
453   793 -340
1,024   1,003 21
1,701   625 1,076
1,112   789 323
685   759 -74
274   307 -33
378   590 -212
233   61 172
990   636 354
463   603 -140
174   156 18
261   262 -1
280   345 -65
963   704 259
430   288 142
256   286 -30
106   109 -3
900   1,258 -358
47   53 -6
775   717 58
112   114 -2
112   53 59
54   55 -1
597   347 250
2,107   117 1,990
2,307   1,755 552
885   860 25
885   186 699
1,032   1,154 -122
806   733 73
983   673 310
627   265 362
250   246 4
369   360 9
369   326 43
363   375 -12
363   73 290
4,709   833 3,876
992   387 605
3,424   1,707 1,717
1,665   355 1,310
1,541   1,306 235
377   156 221
1,395   1,950 -555
310   309 1
34   34  
463   202 261
1,805   555 1,250
1,245   865 380
814   168 646
1,281   488 793
65   103 -38
296   153 143
485   197 288
889   610 279
205   195 10
205   66 139
855   546 309
2,746   695 2,051
2,056   1,618 438
674   684 -10
891   1,435 -544
1,989   1,903 86
284   297 -13
142   116 26
566   202 364
219   223 -4
146   61 85
65   65  
664   390 274
1,486   284 1,202
534   79 455
467   449 18
1,869   124 1,745
372   66 306
1,837   1,648 189
429   37 392
691   611 80
462   456 6
154   97 57
1,020   83 937
288   280 8
577   266 311
200   230 -30
3,026   897 2,129
1,879   180 1,699
208   220 -12
623   233 390
1,026   841 185
1,099   667 432
1,895   1,089 806
1,034   564 470
281   281  
281   88 193
1,401   1,172 229
2,241   1,655 586
437   372 65
437   445 -8
145   149 -4
382   188 194
295   251 44
293   295 -2
293   194 99
3,394   2,023 1,371
72   34 38
1,943   1,830 113
2,532   418 2,114
508   405 103
1,724   1,611 113
47   48 -1
313   319 -6
489   522 -33
172   260 -88
877   179 698
274   59 215
400   675 -275
22   37 -15
1,220   611 609
1,770   972 798
272   343 -71
880   147 733
488   461 27
98   12 86
228   232 -4
304   155 149
39   61 -22
156   82 74
470   306 164
1,694   1,810 -116
2,620   2,399 221
324   171 153
38   38  
86   109 -23
301   260 41
323   192 131
323   289 34
354   367 -13
232   102 130
1,247   175 1,072
522   398 124
177   36 141
1,786   294 1,492
26   26  
199   290 -91
224   159 65
221   116 105
65   72 -7
169   145 24
222   105 117
596   591 5
375   370 5
382   73 309
1,863   1,476 387
185   172 13
334   386 -52
211   66 145
347   231 116
323   194 129
389   460 -71
314   194 120
731   723 8
28   38 -10
391   193 198
781   1,563 -782
808   754 54
1,117   1,760 -643
273   231 42
485   118 367
370   377 -7
199   65 134
361   246 115
550   397 153
445   106 339
1,119   83 1,036
435   40 395
531   108 423
1,158   1,219 -61
140   116 24
1,380   2,294 -914
160   41 119
207   114 93
394   421 -27
202   65 137
1,563   403 1,160
902   179 723
9,157   14,569 -5,412
2,835   988 1,847
4,030   2,953 1,077
11,376   13,909 -2,533
484   459 25
3,874   2,440 1,434
4,063   2,728 1,335
5,355   3,351 2,004
20,294   9,787 10,507
14,560   17,358 -2,798
5,786   1,666 4,120
14,299   4,466 9,833
29   18 11
1,316   739 577
15,000   15,388 -388
410   334 76
820   693 127
74   48 26
314   329 -15
196   122 74
194   111 83
493   40 453
582   389 193
361   72 289
1,153   551 602
1,022   83 939
1,107   703 404
1,827   1,251 576
163   185 -22
197   116 81
389   124 265
313   64 249
212   188 24
84   86 -2
121   109 12
120   112 8
437   73 364
206   122 84
408   367 41
264   53 211
158   154 4
431   444 -13
431   31 400
449   453 -4
257   20 237
481   188 293
437   386 51
360   105 255
187   260 -73
365   72 293
279   155 124
737   475 262
501   215 286
166   170 -4
320   297 23
297   300 -3
267   46 221
204   167 37
113   114 -1
1,518   312 1,206
576   523 53
155   211 -56
235   51 184
612   338 274
593   95 498
230   282 -52
430   287 143
252   259 -7
422   418 4
1,002   57 945
621   390 231
731   817 -86
409   335 74
147   59 88
883   127 756
672   316 356
1,948   1,931 17
279   87 192
250   314 -64
509   353 156
86   82 4
344   96 248
1,200   732 468
698   618 80
698   244 454
304   153 151
1,047   211 836
322   231 91
112   124 -12
350   478 -128
365   345 20
725   201 524
225   92 133
69   69  
664   334 330
585   526 59
564   95 469
518   540 -22
304   66 238
402   309 93
459   35 424
1,148   83 1,065
538   90 448
153   83 70
287   44 243
345   231 114
1,076   666 410
139   148 -9
473   188 285
956   459 497
74   32 42
417   432 -15
1,353   175 1,178
580   367 213
387   302 85
172   260 -88
202   222 -20
202   222 -20
111   106 5
185   36 149
265   59 206
476   244 232
354   362 -8
349   340 9
409   194 215
115   110 5
158   82 76
53   11 42
622   192 430
542   167 375
29,746   30,385 -639
1,123   487 636
712   583 129
67   41 26
682   357 325
939   69 870
1,006   1,513 -507
1,075   673 402
964   944 20
18,630   15,229 3,401
2,012   618 1,394
261   284 -23
13,588   12,205 1,383
54   53 1
17,233   10,064 7,169
209   240 -31
11,847   13,836 -1,989
4,472   726 3,746
2,982   2,449 533
3   6 -3
604   272 332
3,473   2,978 495
4,222   2,749 1,473
590   118 472
93   127 -34
529   135 394
388   244 144
156   76 80
418   79 339
485   40 445
232   94 138
179   36 143
325   778 -453
282   338 -56
262   191 71
272   294 -22
293   232 61
266   240 26
261   352 -91
379   340 39
352   322 30
674   650 24
916   139 777
298   287 11
3,574   666 2,908
665   512 153
880   733 147
745   995 -250
503   92 411
1,662   186 1,476
1,717   247 1,470
629   664 -35
989   618 371
2,568   138 2,430
383   395 -12
918   891 27
689   716 -27
1,343   753 590
216   229 -13
2,161   1,283 878
749   196 553
101   100 1
291   286 5
1,613   1,056 557
176   170 6
2,365   1,448 917
2,469   810 1,659
462   227 235
430   181 249
3,024   513 2,511
1,372   399 973
645   244 401
223   208 15
1,119   501 618
1,157   1,033 124
1,629   403 1,226
1,241   1,079 162
744   164 580
2,442   166 2,276
510   40 470
1,716   497 1,219
427   436 -9
141   140 1
885   377 508
388   323 65
201   63 138
1,331   175 1,156
1,843   1,079 764
348   519 -171
893   855 38
223   234 -11
104   106 -2
187   36 151
561   118 443
877   778 99
1,461   583 878
545   543 2
386   356 30
200   196 4
1,100   135 965
252   216 36
171   82 89
595   93 502
114   21 93
596   102 494
2,427   1,037 1,390
1,914   1,254 660
7,534   954 6,580
6,510   814 5,696
1,018   728 290
359   125 234
747   56 691
1,080   1,457 -377
664   433 231
168   44 124
250   81 169
803   127 676
967   299 668
192   36 156
221   82 139
902   139 763
704   129 575
121   6 115
1,034   462 572
507   156 351
195   36 159
7,097   3,569 3,528
15,325   8,694 6,631
231   178 53
5,086   2,242 2,844
970   1,580 -610
65   44 21
916   622 294
691   714 -23
989   615 374
864   322 542
177   193 -16
179   138 41
449   407 42
290   46 244
329   250 79
114   113 1
617   118 499
386   390 -4
213   41 172
812   91 721
122   19 103
113   118 -5
398   231 167
468   440 28
895   48 847
957   585 372
837   891 -54
407   251 156
936   125 811
500   155 345
967   527 440
448   89 359
290   87 203
532   589 -57
96   102 -6
284   294 -10
490   327 163
81   86 -5
649   191 458
1,611   1,070 541
341   67 274
1,216   405 811
304   147 157
568   102 466
670   456 214
297   478 -181
666   740 -74
166   185 -19
262   100 162
458   153 305
168   139 29
775   334 441
585   600 -15
533   95 438
220   254 -34
789   566 223
1,200   83 1,117
163   154 9
1,356   226 1,130
75   81 -6
238   20 218
450   156 294
585   88 497
559   385 174
1,008   325 683
62   71 -9
1,097   641 456
775   881 -106
155   177 -22
1,270   1,269 1
567   360 207
649   603 46
2   4 -2
359   473 -114
215   217 -2
215   228 -13
251   287 -36
251   279 -28
175   181 -6
375   356 19
585   653 -68
195   218 -23
273   303 -30
1,171   185 986
220   218 2
172   191 -19
304   46 258
729   129 600
362   343 19
1,171   178 993
1,818   403 1,415
112   127 -15
892   262 630
248   20 228
991   444 547
283   37 246
759   1,015 -256
684   444 240
342   221 121
945   407 538
1,017   925 92
286   339 -53
877   1,411 -534
601   93 508
229   218 11
526   117 409
718   127 591
1,635   478 1,157
200   212 -12
1,122   179 943
33     33
408     408
246   294 -48
848   2,005 -1,157
1,430   231 1,199
416   98 318
11     11
904   808 96
4,240   1,238 3,002
717   440 277
1,001   819 182
111   99 12
389   444 -55
675   271 404
797   772 25
1,749   2,344 -595
1,799   824 975
4,373   4,082 291
210   176 34
386   460 -74
497   554 -57
197   187 10
197   164 33
869   900 -31
217   9 208
151   116 35
251   93 158
190   63 127
154   173 -19
431   429 2
164   145 19
180   177 3
102   106 -4
204   105 99
908   851 57
211   246 -35
105   122 -17
474   591 -117
248   250 -2
248   246 2
395   73 322
408   318 90
53   42 11
53   34 19
565   202 363
173   122 51
491   305 186
483   133 350
115   183 -68
76   70 6
959   611 348
342   224 118
145   190 -45
309   423 -114
156   194 -38
123   124 -1
486   291 195
128   123 5
150   96 54
113   112 1
349   411 -62
14,466   11,241 3,225
1,146   635 511
2,808   558 2,250
239   218 21
106   116 -10
14,750   16,985 -2,235
15,180   18,511 -3,331
423   379 44
20,424   12,202 8,222
1,132   1,010 122
9,457   6,274 3,183
15,515   14,868 647
9,011   5,338 3,673
205   206 -1
121   11 110
438   35 403
1,331   175 1,156
821   447 374
713   535 178
827   881 -54
694   630 64
623   479 144
894   1,015 -121
713   632 81
30   29 1
55   86 -31
7   5 2
158   132 26
42   40 2
27   64 -37
40   44 -4
37   34 3
61   49 12
73   92 -19
24   11 13
23   17 6
145   157 -12
207   161 46
29   63 -34
33   38 -5
22   23 -1
91   88 3
330   314 16
33   31 2
211   511 -300
158   131 27
726   657 69
205   9 196
357   154 203
1,070   375 695
267   286 -19
110   109 1
809   1,010 -201
387   73 314
220   174 46
245   172 73
487   367 120
242   250 -8
376   31 345
112   150 -38
495   373 122
360   454 -94
108   123 -15
362   404 -42
362   404 -42
527   364 163
275   193 82
158   150 8
416   204 212
453   218 235
418   21 397
420   117 303
275   20 255
575   529 46
369   460 -91
290   282 8
869   477 392
77   87 -10
825   837 -12
275   265 10
90   90  
982   973 9
221   246 -25
771   578 193
147   103 44
450   622 -172
291   309 -18
106   182 -76
106   116 -10
106   116 -10
1,111   1,049 62
118   97 21
1,230   1,211 19
142   190 -48
100   141 -41
200   203 -3
146   168 -22
574   564 10
710   679 31
383   380 3
298   294 4
298   105 193
38   37 1
25   34 -9
102   137 -35
582   359 223
18,000   18,571 -571
15,000   16,643 -1,643
1,360   622 738
193   61 132
755   498 257
1,392   83 1,309
114   115 -1
999   855 144
728   667 61
791   316 475
15,000   15,909 -909
1,378   185 1,193
1,497   175 1,322
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      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
      258
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        
b       9
c       53
d       245
e       202
      6
      24
      730
      366
      98
      189
      249
      436
      320
      153
      -47
      166
      -157
      168
      190
      209
      -186
      68
      203
      47
      78
      47
      202
      110
      -1
      9
      45
      18
      1
      140
      418
      120
      -24
      71
      210
      -22
      116
      58
      -7
      118
      209
      -10
      -20
      -10
      -1
      -5
      3
      -14
      345
      10
      -2
      5,208
      -2
      7,174
      162
      2,115
      76
      61
      -50
      212
      1,134
      49
      -8
      425
      8
      143
      -17
      63
      47
      159
      1,726
      126
      484
      -219
      -340
      21
      1,076
      323
      -74
      -33
      -212
      172
      354
      -140
      18
      -1
      -65
      259
      142
      -30
      -3
      -358
      -6
      58
      -2
      59
      -1
      250
      1,990
      552
      25
      699
      -122
      73
      310
      362
      4
      9
      43
      -12
      290
      3,876
      605
      1,717
      1,310
      235
      221
      -555
      1
       
      261
      1,250
      380
      646
      793
      -38
      143
      288
      279
      10
      139
      309
      2,051
      438
      -10
      -544
      86
      -13
      26
      364
      -4
      85
       
      274
      1,202
      455
      18
      1,745
      306
      189
      392
      80
      6
      57
      937
      8
      311
      -30
      2,129
      1,699
      -12
      390
      185
      432
      806
      470
       
      193
      229
      586
      65
      -8
      -4
      194
      44
      -2
      99
      1,371
      38
      113
      2,114
      103
      113
      -1
      -6
      -33
      -88
      698
      215
      -275
      -15
      609
      798
      -71
      733
      27
      86
      -4
      149
      -22
      74
      164
      -116
      221
      153
       
      -23
      41
      131
      34
      -13
      130
      1,072
      124
      141
      1,492
       
      -91
      65
      105
      -7
      24
      117
      5
      5
      309
      387
      13
      -52
      145
      116
      129
      -71
      120
      8
      -10
      198
      -782
      54
      -643
      42
      367
      -7
      134
      115
      153
      339
      1,036
      395
      423
      -61
      24
      -914
      119
      93
      -27
      137
      1,160
      723
      -5,412
      1,847
      1,077
      -2,533
      25
      1,434
      1,335
      2,004
      10,507
      -2,798
      4,120
      9,833
      11
      577
      -388
      76
      127
      26
      -15
      74
      83
      453
      193
      289
      602
      939
      404
      576
      -22
      81
      265
      249
      24
      -2
      12
      8
      364
      84
      41
      211
      4
      -13
      400
      -4
      237
      293
      51
      255
      -73
      293
      124
      262
      286
      -4
      23
      -3
      221
      37
      -1
      1,206
      53
      -56
      184
      274
      498
      -52
      143
      -7
      4
      945
      231
      -86
      74
      88
      756
      356
      17
      192
      -64
      156
      4
      248
      468
      80
      454
      151
      836
      91
      -12
      -128
      20
      524
      133
       
      330
      59
      469
      -22
      238
      93
      424
      1,065
      448
      70
      243
      114
      410
      -9
      285
      497
      42
      -15
      1,178
      213
      85
      -88
      -20
      -20
      5
      149
      206
      232
      -8
      9
      215
      5
      76
      42
      430
      375
      -639
      636
      129
      26
      325
      870
      -507
      402
      20
      3,401
      1,394
      -23
      1,383
      1
      7,169
      -31
      -1,989
      3,746
      533
      -3
      332
      495
      1,473
      472
      -34
      394
      144
      80
      339
      445
      138
      143
      -453
      -56
      71
      -22
      61
      26
      -91
      39
      30
      24
      777
      11
      2,908
      153
      147
      -250
      411
      1,476
      1,470
      -35
      371
      2,430
      -12
      27
      -27
      590
      -13
      878
      553
      1
      5
      557
      6
      917
      1,659
      235
      249
      2,511
      973
      401
      15
      618
      124
      1,226
      162
      580
      2,276
      470
      1,219
      -9
      1
      508
      65
      138
      1,156
      764
      -171
      38
      -11
      -2
      151
      443
      99
      878
      2
      30
      4
      965
      36
      89
      502
      93
      494
      1,390
      660
      6,580
      5,696
      290
      234
      691
      -377
      231
      124
      169
      676
      668
      156
      139
      763
      575
      115
      572
      351
      159
      3,528
      6,631
      53
      2,844
      -610
      21
      294
      -23
      374
      542
      -16
      41
      42
      244
      79
      1
      499
      -4
      172
      721
      103
      -5
      167
      28
      847
      372
      -54
      156
      811
      345
      440
      359
      203
      -57
      -6
      -10
      163
      -5
      458
      541
      274
      811
      157
      466
      214
      -181
      -74
      -19
      162
      305
      29
      441
      -15
      438
      -34
      223
      1,117
      9
      1,130
      -6
      218
      294
      497
      174
      683
      -9
      456
      -106
      -22
      1
      207
      46
      -2
      -114
      -2
      -13
      -36
      -28
      -6
      19
      -68
      -23
      -30
      986
      2
      -19
      258
      600
      19
      993
      1,415
      -15
      630
      228
      547
      246
      -256
      240
      121
      538
      92
      -53
      -534
      508
      11
      409
      591
      1,157
      -12
      943
      33
      408
      -48
      -1,157
      1,199
      318
      11
      96
      3,002
      277
      182
      12
      -55
      404
      25
      -595
      975
      291
      34
      -74
      -57
      10
      33
      -31
      208
      35
      158
      127
      -19
      2
      19
      3
      -4
      99
      57
      -35
      -17
      -117
      -2
      2
      322
      90
      11
      19
      363
      51
      186
      350
      -68
      6
      348
      118
      -45
      -114
      -38
      -1
      195
      5
      54
      1
      -62
      3,225
      511
      2,250
      21
      -10
      -2,235
      -3,331
      44
      8,222
      122
      3,183
      647
      3,673
      -1
      110
      403
      1,156
      374
      178
      -54
      64
      144
      -121
      81
      1
      -31
      2
      26
      2
      -37
      -4
      3
      12
      -19
      13
      6
      -12
      46
      -34
      -5
      -1
      3
      16
      2
      -300
      27
      69
      196
      203
      695
      -19
      1
      -201
      314
      46
      73
      120
      -8
      345
      -38
      122
      -94
      -15
      -42
      -42
      163
      82
      8
      212
      235
      397
      303
      255
      46
      -91
      8
      392
      -10
      -12
      10
       
      9
      -25
      193
      44
      -172
      -18
      -76
      -10
      -10
      62
      21
      19
      -48
      -41
      -3
      -22
      10
      31
      3
      4
      193
      1
      -9
      -35
      223
      -571
      -1,643
      738
      132
      257
      1,309
      -1
      144
      61
      475
      -909
      1,193
      1,322
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 262,523
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 3,915
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 3,915
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 3,915
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,172
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 2,172
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 1,743
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 arrowPA
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 		35,450    
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
2,663,103
b
Average of monthly cash balances.......................
1b
163,531
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,826,634
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
2,826,634
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
42,400
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,784,234
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
139,212
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
139,212
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,915
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,915
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
135,297
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
135,297
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
135,297
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
105,886
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
105,886
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 7 135,297
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 68,854
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$ 105,886
a Applied to 2023, but not more than line 2a 68,854
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..... 37,032
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 .......... 		98,265
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

ALL SAINTS CHURCH

9601 FRANKFORD AVENUE
PHILADELPHIA,PA19114 		NONE PC GENERAL OPERATING 101,000
Total .................................right arrow 3a 101,000
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 60,286  
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 ............ 		    18 262,523  
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) ..   322,809  
13Total. Add line 12, columns (b), (d), and (e)..................
13
322,809
(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:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
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:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
Name of Bond End of Year Book Value End of Year Fair Market Value
9128283W8 US TREASURY NOTE 31,387 29,138
00287YAQ2 ABBVIE INC    
61746BEF9 MORGAN STANLEY 17,096 14,814
25389JAR7 DIGITAL REALTY TRUST 10,567 9,850
036752AB9 ANTHEM INC 13,449 12,763
46625HRV4 JPMORGAN CHASE & CO 17,597 16,695
9128286X3 US TREASURY NOTE 36,819 34,314
14040HBN4 CAPITAL ONE FINANCIA 10,774 9,874
912828U24 US TREASURY NOTE 2.0 34,557 34,009
9128286A3 US TREASURY NOTE 20,818 19,786
9128285M8 US TREASURY NOTE 33,681 29,261
06051GGA1 BANK OF AMERICA CORP 21,970 19,512
166764BW9 CHEVRON CORP    
29444UBL9 EQUINIX INC 15,161 13,899
961214DW0 WESTPAC BANKING CORP 13,020 12,754
912828M56 US TREASURY NOTE 14,838 14,862
254687FL5 WALT DISNEY COMPANY/ 17,277 15,502
20030NCT6 COMCAST CORP 21,651 17,881
9128286T2 US TREASURY NOTE 2.3 36,708 33,044
3135G0ZR7 FED NATL MTG ASSN 2.    
126650DM9 CVS HEALTH CORP 9,855 9,298
9128284F4 US TREASURY NOTE    
693475AZ8 PNC FINANCIAL SERVIC 8,634 7,309
38148LAE6 GOLDMAN SACHS GROUP    
91282CBL4 US TREASURY NOTE 36,605 34,172
023135CH7 AMAZON.COM INC 13,989 14,198
110122DP0 BRISTOL-MYERS SQUIBB 8,693 9,308
907818FU7 UNION PACIFIC CORP 8,209 8,873
9128282R0 US TREASURY NOTE 22,771 24,140
91282CDY4 US TREASURY NOTE 1.8 29,397 30,354
91282CGQ8 US TREASURY NOTE 34,923 35,075
92343VGJ7 VERIZON COMMUNICATIO 9,153 9,743
00206RGQ9 AT&T INC 9,515 9,895
037833EV8 APPLE INC 4,958 4,967
09247XAT8 BLACKROCK INC 9,773 10,014
256677AP0 DOLLAR GENERAL CORP 10,027 10,036
26441CBT1 DUKE ENERGY CORP 9,496 9,614
458140CA6 INTEL CORP 4,718 4,650
494553AE0 KINDER MORGAN INC 14,594 14,942
67103HAL1 O'REILLY AUTOMOTIVE 4,843 4,892
91282CFV8 US TREASURY NOTE 4.1 19,400 19,912
91282CJJ1 US TREASURY NOTE 40,912 40,597
04636NAN3 ASTRAZENECA FINANCE 14,893 15,099
30303M8L9 META PLATFORMS INC 15,022 15,242
377372AN7 GLAXOSMITHKLINE CAP 9,967 9,919
45687VAA4 INGERSOLL RAND INC 10,146 10,268
571903BQ5 MARRIOTT INTERNATION 9,912 9,923
59156RCE6 METLIFE INC 14,932 15,443
91282CEV9 US TREASURY NOTE 3.2 38,144 38,986
91282CGP0 US TREASURY NOTE 25,048 25,082
91282CJV4 US TREASURY NOTE 19,834 19,992
91282CJZ5 US TREASURY NOTE 44,385 43,968
91282CMM0 US TREASURY NOTE 20,279 20,375
927804GP3 VIRGINIA ELEC & POWE 19,895 19,602

TY 2024 InvestmentsCorpStockSchedule
Name:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
Name of Stock End of Year Book Value End of Year Fair Market Value
495724403 KINGFISHER PLC - ADR    
43300A203 HILTON WORLDWIDE HOL 4,193 14,658
40415F101 HDFC BANK LTD. - ADR 3,491 4,750
82929R304 SINGAPORE TELECOMMUN 1,347 1,781
166764100 CHEVRON CORP    
893641100 TRANSDIGM GROUP INC 1,864 16,153
942749102 WATTS WATER TECHNOLO 4,247 9,927
75524B104 RBC BEARINGS INC 833 6,952
595017104 MICROCHIP TECHNOLOGY    
12504L109 CBRE GROUP INC 1,640 8,126
438128308 HONDA MOTOR CO., LTD 2,877 2,960
749607107 RLI CORP COM 2,533 5,919
422806208 HEICO CORP CL A 6,804 17,688
366651107 GARTNER INC 1,509 5,673
92345Y106 VERISK ANALYTICS INC 472 2,513
05964H105 BANCO SANTANDER CEN- 2,651 6,161
48251W104 KKR & CO INC -A 2,861 12,267
92937A102 WPP PLC NEW ADR 4,969 3,152
018820100 ALLIANZ SE - UNSP AD 5,821 11,323
35958N107 FUJIFILM HLDGS CORP 2,336 3,877
12562Y100 CK HUTCHISON HOLDIN- 5,264 2,941
11284V105 BROOKFIELD RENEWABLE    
45262P102 IMPERIAL BRANDS PLC- 1,201 2,126
86614U100 SUMMIT MATERIALS INC    
G0403H108 AON PLC    
55354G100 MSCI INC 2,695 6,204
88032Q109 TENCENT HOLDINGS LTD 2,397 3,076
78467K107 SSE PLC-SPN ADR 4,784 6,380
M98068105 WIX.COM LTD 660 1,192
204280309 COMPAGNIE DE SAINT-U    
210771200 CONTINENTAL AG-SPONS    
492089107 KERINGIUNSPONSORED A 3,821 1,805
776696106 ROPER TECHNOLOGIES I 2,163 7,984
67103H107 O'REILLY AUTOMOTIVE 830 13,675
874039100 TAIWAN SEMICONDUCTOR 366 5,026
46625H100 JPMORGAN CHASE & CO 8,785 26,136
76657Y101 RIGHTMOVE PLC-UNSP A 3,997 7,462
217204106 COPART INC COM 757 12,973
515098101 LANDSTAR SYS INC COM 9,011 7,273
538034109 LIVE NATION ENT INC 2,949 8,369
92890T205 WH GROUP LTD - SPON 684 845
778296103 ROSS STORES INC 793 1,821
835699307 SONY GROUP CORP - SP 6,492 10,446
829073105 SIMPSON MFG INC COM 5,202 11,833
03662Q105 ANSYS INC 738 1,654
303075105 FACTSET RESH SYS INC 1,064 5,499
001317205 AIA GROUP LTD-SP ADR 6,087 6,020
759509102 RELIANCE INC    
911271302 UNITED OVERSEAS BANK 2,624 5,133
052769106 AUTODESK INC    
426281101 HENRY JACK & ASSOC I 3,028 5,254
594918104 MICROSOFT CORP 3,846 57,085
91307C102 UNITED THERAPEUTICS 4,918 14,986
29084Q100 EMCOR GROUP INC COM 5,409 32,086
311900104 FASTENAL CO 933 3,886
03990B101 ARES MANAGEMENT CORP 1,988 4,469
143130102 CARMAX INC 784 1,805
74164M108 PRIMERICA INC 2,126 12,718
881575401 TESCO PLC ADR    
00846U101 AGILENT TECHNOLOGIES    
80105N105 SANOFI-ADR 2,868 3,801
539439109 LLOYDS BANKING GROUP 4,254 6,130
25754A201 DOMINOS PIZZA INC 3,232 6,160
32051X108 FIRST HAWAIIAN INC 4,983 6,042
136375102 CANADIAN NATL RR CO 1,256 1,049
68389X105 ORACLE CORPORATION    
500458401 KOMATSU LIMITED - AD 1,199 1,702
00724F101 ADOBE INC 10,100 9,132
00287Y109 ABBVIE INC 13,290 18,983
78460A106 SNAM RETE GAS-UNSPON 5,282 5,750
66987V109 NOVARTIS AG - ADR    
257651109 DONALDSON CO INC 2,694 4,103
11275Q107 BROOKFIELD INFRASTRU    
384109104 GRACO INC 3,220 8,127
448579102 HYATT HOTELS CORP 1,683 2,905
771195104 ROCHE HOLDINGS LTD - 6,367 6,609
60786M105 MOELIS & CO 5,046 6,453
11135F101 BROADCOM INC 11,128 40,668
91879Q109 VAIL RESORTS INC COM 2,429 2,082
G0450A105 ARCH CAPITAL GROUP L 761 5,892
745867101 PULTE GRP INC 5,193 13,136
29265W207 ENEL SOCIETA PER AZI 3,513 6,403
038222105 APPLIED MATERIALS IN    
929160109 VULCAN MATERIALS COM 5,812 12,723
302941109 FTI CONSULTING INC C 5,968 9,685
641069406 NESTLE S.A. REGISTER 7,947 8,840
22160N109 COSTAR GROUP, INC 7,799 8,607
92343E102 VERISIGN INC COM    
20825C104 CONOCOPHILLIPS 5,389 9,986
606776201 MITSUBISHI ELECTRIC- 2,227 3,547
174610105 CITIZENS FINANCIAL G 7,171 10,773
526057104 LENNAR CORPORATION C 12,933 14,215
115637209 BROWN FORMAN CORP CL    
902252105 TYLER TECHNOLOGIES I 3,685 6,347
38141G104 GOLDMAN SACHS GROUP 7,272 21,616
22160K105 COSTCO WHOLESALE COR 4,093 22,884
45168D104 IDEXX CORP 1,831 3,594
615369105 MOODYS CORP 632 2,397
573284106 MARTIN MARIETTA MATL 3,366 8,213
874060205 TAKEDA PHARMACEUTIC-    
04316A108 ARTISAN PARTNERS ASS 4,039 4,554
005098108 ACUSHNET HOLDINGS CO 2,965 8,189
75886F107 REGENERON PHARMACEUT 9,022 7,844
023135106 AMAZON COM INC COM 20,977 27,881
57636Q104 MASTERCARD INC    
743315103 PROGRESSIVE CORP OHI 240 3,419
80687P106 SCHNEIDER ELECTRIC S 796 3,561
570535104 MARKEL GROUP INC 1,612 7,767
562750109 MANHATTAN ASSOCIATES 1,040 4,153
037833100 APPLE INC 1,928 41,576
055622104 BP PLC - ADR 3,986 3,259
192422103 COGNEX CORP    
115236101 BROWN & BROWN INC 1,172 11,629
02079K107 ALPHABET INC CL C 8,528 38,718
891092108 TORO CO 7,023 10,003
049904105 ATRION CORP    
L7579L106 PERIMETER SOLUTIONS    
670346105 NUCOR CORP 8,147 9,186
50189K103 LCI INDUSTRIES 4,475 2,963
221006109 CORVEL CORP 6,172 11,016
433578507 HITACHI LIMITED - AD 1,536 4,087
185123106 CLEARWATER ANALYTICS 3,508 4,019
172967424 CITIGROUP INC. 13,338 14,085
171269103 CHUGAI PHARMACEUTIC- 2,864 4,825
72341E304 PING AN INSURANCE-AD 989 688
928254101 VIRTU FINANCIAL INC 19,732 21,662
29109X106 ASPEN TECHNOLOGY INC    
715684106 PT TELEKOMUNIKASI IN 2,238 1,355
001084102 AGCO CORP COM    
29429L105 EPIROC AB-UNSP ADR    
813113206 SECOM LTD UNSPONSORE 2,426 2,584
05945F103 BANCFIRST CORP 3,156 4,701
N97284108 YANDEX NV-A    
088606108 BHP GROUP LTD-SPON A 2,364 1,715
780259305 ROYAL DUTCH SHELL PL 5,727 7,880
90460M204 UNI CHARM CORPORATIO 2,182 1,512
87155N109 SYMRISE AG ADR 1,540 1,580
87184P109 SYSMEX CORP-UNSPON A 3,093 2,430
40523H106 HAIER SMART HOME CO 1,648 1,559
015393101 ALFA LAVAL AB-UNSPON 1,998 2,508
H01301128 ALCON INC 1,727 1,891
237545108 DASSAULT SYSTEMES S. 4,152 3,362
670108109 NOVONESIS (NOVOZYMES 1,097 1,272
194014502 ENOVIS CORP    
502117203 L'OREAL - ADR 3,489 3,548
00783V104 ADYEN NV-UNSPON ADR 2,548 2,413
G98239109 XP INC - CLASS A    
102117108 BOUYGUES SA ADR 3,297 4,367
747525103 QUALCOMM INC 16,645 14,375
767204100 RIO TINTO PLC - ADR 2,550 1,961
45662N103 INFINEON TECHNOLOGIE    
803054204 SAP SE ADR 1,926 4,846
009126202 AIR LIQUIDE - ADR 1,298 1,821
05946K101 BANCO BILBAO VIZCAYA 991 2,226
824667109 SHIONOGI & CO LTD-UN 2,045 1,518
83569C102 SONOVA HOLDIN-UNSPON 1,269 1,128
23304Y100 DBS GROUP HOLDINGS L 4,470 6,348
344419106 FOMENTO ECONOMICO ME 2,278 3,196
02319V103 AMBEV SA-SPN ADR    
69343P105 LUKOIL PJSC-SPON ADR 2,407  
049255706 ATLAS COPCO AB ADR 1,951 2,274
45104G104 ICICI BANK LTD. - AD    
26876F102 ENN ENERGY HOLDINGS-    
892330101 TOYOTA INDUSTRIES CO 2,231 4,782
03073E105 CENCORA INC 10,971 20,096
040413106 ARISTA NETWORKS INC    
11271J107 BROOKFIELD CORP 3,921 16,739
113004105 BROOKFIELD ASSET MAN 582 3,198
125269100 CF INDS HLDGS INC 13,987 15,058
233802107 DAIFUKU CO LTD - UNS 1,077 1,484
37733W204 GSK PLC ADR 5,104 5,498
405552100 HALEON PLC ADR 2,885 3,961
406216101 HALLIBURTON CO    
485537401 KAO CORP ADR 967 1,225
493732101 K.FORCE, INC. 2,652 1,754
500472303 PHILIPS ELECTRONICS 2,274 3,640
56501R106 MANULIFE FINANCIAL C 2,133 3,916
82455C101 SHIMANO INC-UNSPON A    
91324P102 UNITEDHEALTH GROUP I 12,531 7,246
941848103 WATERS CORP 1,605 2,095
G54950103 NEW LINDE PLC 696 1,870
G6700G107 NVENT ELECTRIC PLC-W    
031162100 AMGEN INC    
045387107 ASSA ABLOY AB-UNSP A 1,180 1,661
09075V102 BIONTECH SE-ADR    
12510Q100 CCC INTELLIGENT SOLU 2,966 2,230
127387108 CADENCE DESIGN SYSTE    
194162103 COLGATE PALMOLIVE CO 16,787 17,659
19624Y200 COLOPLAST A/S-SPONSO 1,267 971
23804L103 DATADOG INC    
25157Y202 DEUTSCHE POST AG ADR 4,837 5,107
26875P101 EOG RESOURCES, INC 14,665 12,920
28176E108 EDWARDS LIFESCIENCES    
303250104 FAIR ISSAC, INC 5,131 6,905
31946M103 FIRST CTZNS BANCSHAR 11,812 14,791
35137L105 FOX CORP 14,673 23,459
359590304 FUJITSU LIMITED - AD 3,495 5,654
361ESC049 ESC GCI LIBERTY INC    
372303206 GENMAB A/S -SP ADR 1,859 1,027
44267T102 HOWARD HUGHES HOLDIN    
46120E602 INTUITIVE SURGICAL I    
482480100 KLA CORP 12,548 17,408
48282T104 KADANT INC 5,218 7,220
500467501 KONINKLIJKE AHOLD-SP    
531229755 LIBERTY MEDIA CORP-L 763 4,440
531229771 LIBERTY MEDIA CORP-L 970 1,674
58733R102 MERCADOLIBRE INC 1,516 2,563
60921V200 MONDI PLC ADR 3,127 1,825
64110L106 NETFLIX INC 17,109 33,802
693718108 PACCAR INC    
799926100 SANDOZ GROUP AG ADR    
824348106 SHERWIN WILLIAMS CO    
90278Q108 UFP INDUSTRIES INC 6,504 6,439
915436208 UPM-KYMMENE OYJ-UNSP 620 527
922475108 VEEVA SYSTEMS INC 5,086 7,552
98980A105 ZTO EXPRESS CAYMAN I 1,355 1,197
G2519Y108 CREDICORP LTD 1,120 1,694
V7780T103 ROYAL CARRIBEAN CRUI 9,913 23,898
009158106 AIR PRODS & CHEMS IN 2,839 2,510
031100100 AMETEK INC COM 2,136 2,324
03783C100 APPFOLIO INC 1,131 1,056
040413205 ARISTA NETWORKS INC 6,573 17,761
045519402 ASSOC BRITISH FOODS- 1,860 1,807
084423102 BERKLEY W R CORP 1,884 2,614
110448107 BRITISH AMERICAN TOB 4,725 5,650
11276H106 BROOKFIELD INFRASTRU 5,962 8,389
11285B108 BROOKFIELD RENEWABLE 3,027 2,616
16411R208 CHENIERE ENERGY INC 20,130 20,618
24703L202 DELL TECHNOLOGIES -C 19,216 19,138
25461D100 DISCO CORP- UNSPONSO 3,670 2,934
29362U104 ENTEGRIS INC 3,732 2,475
29429L402 EPIROC AB ADR 1,804 1,930
30161Q104 EXELIXIS INC 21,372 31,807
339750101 FLOOR & DECOR HOLDIN 2,252 1,792
363576109 GALLAGHER ARTHUR J & 3,349 4,169
368736104 GENERAC HOLDINGS INC 20,208 15,877
40052P107 GRUPO FIN BANORTE-SP 1,288 1,458
45841N107 INTERACTIVE BROKERS 16,259 27,678
48667L106 KDDI CORP-UNSPONSORE 4,521 4,789
50212V100 LPL FINANCIAL HOLDIN 3,570 3,872
525327102 LEIDOS HOLDINGS, INC 19,003 18,268
64110W102 ADR NETEASE INC ADR 1,328 1,583
679295105 OKTA INC 12,985 17,642
690742101 OWENS CORNING INC 19,899 14,065
71385M107 PERIMETER SOLUTIONS 1,171 1,316
714264306 PERNOD RICARD SA ADR 4,200 3,978
72352L106 PINTEREST INC 19,212 18,635
74275K108 PROCORE TECHNOLOGIES 1,954 1,612
78351F107 RYAN SPECIALTY HOLDI 1,501 1,575
87162W100 TD SYNNEX CORP 20,219 20,021
87873R101 TECHTRONIC INDUSTRIE 1,418 1,056
88033G407 TENET HEALTHCARE COR 20,922 26,159
888787108 TOAST INC 1,625 1,772
90138F102 TWILIO INC 11,641 22,128
90353T100 UBER TECHNOLOGIES IN 19,076 21,292
90384S303 ULTA BEAUTY INC 20,386 25,930
910047109 UNITED AIRLINES HOLD 12,218 19,941
92338C103 VERALTO CORP 592 606
927320101 VINCI SA ADR 4,112 4,940
94106B101 WASTE CONNECTIONS IN 2,868 3,153
N07059210 ASML HOLDING NV-NY R 3,636 3,684

TY 2024 InvestmentsOtherSchedule2
Name:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78410G104 SBA COMMUNICATIONS C      
962166104 WEYERHAEUSER CO AT COST 12,741 9,639
828806109 SIMON PROPERTY GROUP AT COST 11,838 19,895
681936100 OMEGA HEALTHCARE INV AT COST 19,015 18,648

TY 2024 OtherDecreasesSchedule
Name:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
Description Amount
CY PURCHASE OF ACCRUED INTEREST 497


TY 2024 OtherExpensesSchedule
Name:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 595 595   0
OTHER EXPENSE (NON-DEDUCTIBLE 1 1   0


TY 2024 OtherIncreasesSchedule
Name:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
Description Amount
MUTUAL FUND TIMING ADJ 33
PY PURCHASE OF ACCRUED INTEREST 396
COST BASIS ADJSUTMENT 53


TY 2024 OtherProfessionalFeesSchedule
Name:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 7,551 7,551    


TY 2024 TaxesSchedule
Name:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,121 1,121   0
FEDERAL TAX PAYMENT - PRIOR YE 1,346 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,172 0   0
FOREIGN TAXES ON NONQUALIFIED 10 10   0