TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
COSDENC TUW FBO UA COLL MED-MAIN

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

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

A Employer identification number

86-6174343

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$12,246,682J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	280,260		252,414
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		448,088
b	Gross sales price for all assets on line 6a 1,082,657
7	Capital gain net income (from Part IV, line 2)...			448,088
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).......	List of Attached Documents: // Content	23,260	23,025
12	Total. Add lines 1 through 11........	751,608		723,527
13	Compensation of officers, directors, trustees, etc.	117,961		106,165		11,796
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,725	0	0	1,725
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	6,875	6,875		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,737	6,737		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,749	1,749
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	135,047		121,526	0	13,521
25	Contributions, gifts, grants paid.......	571,800				571,800
26	Total expenses and disbursements. Add lines 24 and 25	706,847		121,526	0	585,321
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	44,761
b	Net investment income (if negative, enter -0-)			602,001
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	3,458	8,946	8,946
	2	Savings and temporary cash investments.........	134,662	337,863	337,863
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,708,506	List of Attached Documents: // Content 2,629,493	6,428,934
	c	Investments—corporate bonds (attach schedule).......	905,228	List of Attached Documents: // Content 896,274	845,014
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,115,286	List of Attached Documents: // Content 4,044,069	4,625,925
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,867,140	7,916,645	12,246,682
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,867,140	7,916,645
	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).....	7,867,140	7,916,645
	30	Total liabilities and net assets/fund balances (see instructions).	7,867,140	7,916,645

Part III

Analysis of Changes in Net Assets or Fund Balances

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

7,867,140

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

44,761

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

List of Attached Documents:

// Content

10,258

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

7,922,159

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

5,514

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

7,916,645

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	1. COCA-COLA CONSOLIDATED INC		2020-08-07	2024-01-03
b	9. BROOKFIELD CORP		2023-09-13	2024-01-08
c	20. BROOKFIELD CORP		2022-07-13	2024-01-08
d	5. COMFORT SYS USA INC COM		2020-03-17	2024-01-11
e	9. ONTO INNOVATION INC		2019-09-19	2024-01-11
	35. MERCANTILE BANK CORP		2018-12-24	2024-01-12
	5. BROOKFIELD CORP		2023-09-13	2024-01-16
	15000. BANK OF MONTREAL 2.500% 6/28/24		2019-06-28	2024-01-19
	3. COCA-COLA CONSOLIDATED INC		2020-08-07	2024-01-19
	10000. US TREASURY NOTE 2.625% 3/31/25		2018-12-13	2024-01-19
	15000. US TREASURY NOTE 2.500% 5/15/24		2014-06-19	2024-01-19
	2. COCA-COLA CONSOLIDATED INC		2020-08-07	2024-02-01
	6. COMFORT SYS USA INC COM		2020-03-17	2024-02-01
	17. ONTO INNOVATION INC		2020-09-04	2024-02-06
	7. AUTODESK INC		2016-04-06	2024-02-07
	26. BROOKFIELD ASSET MANAGEMENT LT		2023-12-26	2024-02-07
	9. BROOKFIELD ASSET MANAGEMENT LT		2022-05-16	2024-02-07
	15. CARMAX INC		2021-05-28	2024-02-07
	3. COSTAR GROUP, INC		2023-12-26	2024-02-07
	26. COSTAR GROUP, INC		2021-04-12	2024-02-07
	12. FASTENAL CO		2021-04-12	2024-02-07
	9. HILTON WORLDWIDE HOLDINGS IN		2023-06-07	2024-02-07
	5. HILTON WORLDWIDE HOLDINGS IN		2022-01-22	2024-02-07
	6. HOWARD HUGHES HOLDINGS INC		2019-01-22	2024-02-07
	6. KKR & CO INC -A		2023-09-13	2024-02-07
	12. KKR & CO INC -A		2019-01-22	2024-02-07
	3. MOODYS CORP		2016-06-27	2024-02-07
	2. O'REILLY AUTOMOTIVE INC		2023-10-27	2024-02-07
	3. SHERWIN WILLIAMS CO		2023-10-03	2024-02-07
	3. TRANSDIGM GROUP INC		2016-04-06	2024-02-07
	2. COCA-COLA CONSOLIDATED INC		2020-08-07	2024-02-21
	19. COMFORT SYS USA INC COM		2020-03-17	2024-02-21
	2. MARTIN MARIETTA MATLS INC COM		2019-01-22	2024-02-22
	2. PROGRESSIVE CORP OHIO		2023-10-16	2024-02-22
	5. WIX.COM LTD		2019-01-22	2024-02-22
	37. BARNES GROUP INC COM		2018-12-24	2024-02-27
	1. AUTODESK INC		2016-04-06	2024-03-04
	2. KKR & CO INC -A		2019-01-22	2024-03-04
	1. TRANSDIGM GROUP INC		2016-04-06	2024-03-04
	2. VERISK ANALYTICS INC		2023-10-27	2024-03-04
	1. VERISK ANALYTICS INC		2016-04-06	2024-03-04
	5. COMFORT SYS USA INC COM		2020-03-17	2024-03-05
	1. MOODYS CORP		2016-06-27	2024-03-06
	8. VERISIGN INC COM		2023-09-22	2024-03-06
	1. VERISIGN INC COM		2022-02-17	2024-03-06
	1. VERISK ANALYTICS INC		2016-04-06	2024-03-06
	359. ALPHABET INC CL C		2015-09-25	2024-03-12
	289. APPLE INC		2010-09-16	2024-03-12
	23. BROADCOM INC		2019-07-03	2024-03-12
	32. CELANESE CORP		2021-07-06	2024-03-12
	65. COGNIZANT TECH SOLUTIONS CRP COM		2021-12-22	2024-03-12
	19. COMFORT SYS USA INC COM		2020-03-17	2024-03-12
	36. ELECTRONIC ARTS INC		2019-02-14	2024-03-12
	150. INTERPUBLIC GROUP COS INC		2021-02-10	2024-03-12
	94. LAS VEGAS SANDS CORP		2019-01-18	2024-03-12
	40. ELI LILLY & CO COM		2016-10-03	2024-03-12
	181. MICROSOFT CORP		2010-09-16	2024-03-12
	255. REGIONS FINL CORP NEW		2022-08-22	2024-03-12
	62. SYSCO CORP		2020-08-25	2024-03-12
	35. TE CONNECTIVITY LTD		2021-11-19	2024-03-12
	3. AUTODESK INC		2016-04-06	2024-03-20
	1. HILTON WORLDWIDE HOLDINGS IN		2022-05-31	2024-03-20
	11. KKR & CO INC -A		2019-01-22	2024-03-20
	3. PROGRESSIVE CORP OHIO		2022-11-23	2024-03-20
	11. ONTO INNOVATION INC		2020-03-24	2024-03-21
	6. CSW INDUSTRIALS INC		2020-03-13	2024-03-22
	10. ICF INTERNATIONAL INC		2023-02-09	2024-03-26
	100. HELIOS TECHNOLOGIES INC		2023-11-03	2024-03-27
	179. BARNES GROUP INC COM		2018-12-24	2024-04-02
	13. COGNEX CORP		2021-08-20	2024-04-04
	2. TYLER TECHNOLOGIES INC		2021-01-06	2024-04-04
	247. PERMIAN RESOURCES CORP		2022-04-08	2024-04-09
	4. PROGRESSIVE CORP OHIO		2023-06-07	2024-04-19
	2. PROGRESSIVE CORP OHIO		2022-11-23	2024-04-19
	12. COPART INC COM		2021-06-21	2024-05-02
	2. COSTAR GROUP, INC		2021-07-12	2024-05-02
	2. DOMINOS PIZZA INC		2021-11-12	2024-05-02
	8. KKR & CO INC -A		2019-01-22	2024-05-02
	1. PROGRESSIVE CORP OHIO		2023-06-07	2024-05-02
	1. TRANSDIGM GROUP INC		2016-04-06	2024-05-02
	16. ONTO INNOVATION INC		2020-03-24	2024-05-03
	7. COCA-COLA CONSOLIDATED INC		2020-10-19	2024-05-07
	2. AUTODESK INC		2016-04-06	2024-05-23
	37. BROOKFIELD CORP		2023-07-28	2024-05-23
	21. COPART INC COM		2022-02-02	2024-05-23
	15. FASTENAL CO		2020-03-24	2024-05-23
	1. MARKEL HOLDINGS		2021-07-29	2024-05-23
	1. MOODYS CORP		2016-06-27	2024-05-23
	4. PROGRESSIVE CORP OHIO		2022-10-27	2024-05-23
	3. SBA COMMUNICATIONS CORP		2021-10-22	2024-05-23
	1. TRANSDIGM GROUP INC		2016-04-06	2024-05-23
	1. VERISIGN INC COM		2023-10-27	2024-05-23
	1. VERISIGN INC COM		2022-05-10	2024-05-23
	3. VERISK ANALYTICS INC		2016-04-06	2024-05-23
	11. BROOKFIELD CORP		2023-07-28	2024-05-30
	14. BROOKFIELD CORP		2023-01-09	2024-05-30
	12. BROWN FORMAN CORP CL B		2023-10-27	2024-05-30
	9. FASTENAL CO		2016-04-06	2024-05-30
	2. PROGRESSIVE CORP OHIO		2022-10-27	2024-05-30
	1. TRANSDIGM GROUP INC		2016-04-06	2024-05-30
	3. VERISIGN INC COM		2016-04-06	2024-05-30
	12. AGILENT TECHNOLOGIES INC		2023-01-09	2024-06-06
	4. HEICO CORP CL A		2024-03-20	2024-06-06
	3. HILTON WORLDWIDE HOLDINGS IN		2022-05-31	2024-06-06
	2. VERISK ANALYTICS INC		2016-04-06	2024-06-06
	32. ONTO INNOVATION INC		2020-03-12	2024-06-11
	2. ANSYS INC		2019-01-22	2024-06-20
	11. BROWN FORMAN CORP CL B		2023-10-27	2024-06-20
	6. HEICO CORP CL A		2023-08-30	2024-06-20
	1. HEICO CORP CL A		2021-11-11	2024-06-20
	10. HOWARD HUGHES HOLDINGS INC		2019-01-22	2024-06-20
	8. KKR & CO INC -A		2019-01-22	2024-06-20
	2. MOODYS CORP		2016-06-27	2024-06-20
	2. PROGRESSIVE CORP OHIO		2022-03-31	2024-06-20
	1. TRANSDIGM GROUP INC		2016-04-06	2024-06-20
	2. VERISK ANALYTICS INC		2016-04-06	2024-06-20
	341. PERMIAN RESOURCES CORP		2022-04-28	2024-06-25
	24. BROWN FORMAN CORP CL B		2023-10-27	2024-07-08
	26. COPART INC COM		2022-02-02	2024-07-08
	35. KKR & CO INC -A		2019-01-22	2024-07-08
	17. PROGRESSIVE CORP OHIO		2021-06-21	2024-07-08
	4. ROPER TECHNOLOGIES INC		2023-09-19	2024-07-08
	1. ROPER TECHNOLOGIES INC		2021-07-29	2024-07-08
	2. TRANSDIGM GROUP INC		2016-04-06	2024-07-08
	7. VERISIGN INC COM		2016-04-06	2024-07-08
	5. AON PLC		2016-06-27	2024-07-08
	12. BENCHMARK ELECTRS INC COM		2024-02-12	2024-07-11
	24. BENCHMARK ELECTRS INC COM		2020-12-17	2024-07-11
	25. FRANKLIN ELEC INC COM		2018-12-24	2024-07-11
	176. CNX RESOURCES CORP		2021-03-18	2024-07-17
	169. OMNICELL INC		2018-12-24	2024-07-17
	42. PACIRA BIOSCIENCES INC		2023-10-04	2024-07-17
	92. PACIRA BIOSCIENCES INC		2020-08-04	2024-07-17
	56. AGILENT TECHNOLOGIES INC		2021-05-28	2024-07-19
	5. BROOKFIELD INFRASTRUCTURE-A		2023-05-12	2024-07-19
	13. BROWN FORMAN CORP CL B		2023-12-06	2024-07-19
	12. BROWN FORMAN CORP CL B		2016-11-25	2024-07-19
	7. CARMAX INC		2021-05-28	2024-07-19
	18. ENOVIS CORP		2019-01-22	2024-07-19
	14. HOWARD HUGHES HOLDINGS INC		2019-01-06	2024-07-19
	2. ROPER TECHNOLOGIES INC		2021-07-29	2024-07-19
	14. SUMMIT MATERIALS INC		2019-01-22	2024-07-19
	2. TRANSDIGM GROUP INC		2016-04-06	2024-07-19
	2. TYLER TECHNOLOGIES INC		2021-06-11	2024-07-19
	3. VERISIGN INC COM		2016-04-06	2024-07-19
	16. AON PLC		2016-06-27	2024-07-19
	.5 BERKLEY W R CORP		2024-07-08	2024-07-22
	278. PETIQ INC		2024-06-25	2024-08-07
	4. AGILENT TECHNOLOGIES INC		2020-11-25	2024-08-08
	26. BROOKFIELD CORP		2023-06-20	2024-08-08
	26. BROOKFIELD INFRASTRUCTURE-A		2021-09-03	2024-08-08
	8. FASTENAL CO		2016-04-06	2024-08-08
	2. HEICO CORP CL A		2021-11-11	2024-08-08
	21. HOWARD HUGHES HOLDINGS INC		2020-03-24	2024-08-08
	9. KKR & CO INC -A		2019-01-22	2024-08-08
	1. O'REILLY AUTOMOTIVE INC		2022-05-10	2024-08-08
	6. PROGRESSIVE CORP OHIO		2016-10-14	2024-08-08
	2. SEAPORT ENTERTAINMENT GROUP IN		2020-03-24	2024-08-08
	8. VERISIGN INC COM		2016-04-06	2024-08-08
	24. SM ENERGY CO		2023-08-22	2024-08-13
	716. GRAY TELEVISION INC		2022-03-18	2024-08-14
	4. AGILENT TECHNOLOGIES INC		2020-11-25	2024-08-22
	14. BROOKFIELD ASSET MANAGEMENT LT		2022-07-13	2024-08-22
	8. BROWN & BROWN INC		2024-02-07	2024-08-22
	27. COGNEX CORP		2019-07-29	2024-08-22
	8. FASTENAL CO		2016-04-06	2024-08-22
	2. TYLER TECHNOLOGIES INC		2021-06-11	2024-08-22
	12. VERISIGN INC COM		2016-04-06	2024-08-22
	.3333 SEAPORT ENTERTAINMENT GROUP IN		2020-03-24	2024-08-28
	6. AGILENT TECHNOLOGIES INC		2023-10-03	2024-09-11
	17. AGILENT TECHNOLOGIES INC		2020-11-25	2024-09-11
	2. CARMAX INC		2022-04-07	2024-09-11
	14. COSTAR GROUP, INC		2021-07-12	2024-09-11
	1. DOMINOS PIZZA INC		2021-02-03	2024-09-11
	3. HEICO CORP CL A		2021-11-11	2024-09-11
	9. LIVE NATION ENT INC		2022-04-07	2024-09-11
	1. MOODYS CORP		2016-06-27	2024-09-11
	4. PROGRESSIVE CORP OHIO		2016-10-14	2024-09-11
	1. TYLER TECHNOLOGIES INC		2021-03-17	2024-09-11
	6. VERISIGN INC COM		2016-04-06	2024-09-11
	37. NORTHERN OIL AND GAS INC		2023-12-07	2024-09-18
	15. BROOKFIELD CORP		2023-06-20	2024-09-25
	12. BROOKFIELD INFRASTRUCTURE-A		2021-08-20	2024-09-25
	3. HEICO CORP CL A		2021-11-11	2024-09-25
	6. KKR & CO INC -A		2019-01-22	2024-09-25
	3. PROGRESSIVE CORP OHIO		2016-10-14	2024-09-25
	2. SBA COMMUNICATIONS CORP		2023-11-10	2024-09-25
	4. SBA COMMUNICATIONS CORP		2022-02-02	2024-09-25
	4. VAIL RESORTS INC COM		2022-02-28	2024-09-25
	6. VERISIGN INC COM		2016-06-27	2024-09-25
	20000. CHEVRON CORP 1.554% 5/11/25		2020-06-15	2024-09-30
	30000. FED NATL MTG ASSN 0.500% 6/17/25		2020-08-12	2024-09-30
	10000. LOWE'S COS INC 1.700% 10/15/30		2023-10-25	2024-09-30
	15000. US TREASURY NOTE 2.625% 3/31/25		2018-05-02	2024-09-30
	15. BROOKFIELD CORP		2022-11-09	2024-10-10
	7. BROWN & BROWN INC		2023-12-06	2024-10-10
	82. CNX RESOURCES CORP		2021-03-18	2024-10-10
	3. ROPER TECHNOLOGIES INC		2021-11-11	2024-10-10
	60. ALPHABET INC CL C		2015-09-25	2024-10-17
	65. APPLE INC		2010-09-16	2024-10-17
	10. BLACKROCK INC		2019-10-16	2024-10-17
	65. BOEING CO		2022-02-10	2024-10-17
	2. BOOKING HOLDINGS INC		2020-10-26	2024-10-17
	85. BROADCOM INC		2019-07-03	2024-10-17
	74. CELANESE CORP		2012-03-23	2024-10-17
	156. CITIGROUP INC.		2019-04-22	2024-10-17
	129. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-17	2024-10-17
	69. ELECTRONIC ARTS INC		2019-01-18	2024-10-17
	111. FIDELITY NATL INFORMATION SVCS INC		2019-06-11	2024-10-17
	310. ISHARES RUSSELL 2000 ETF		2021-02-22	2024-10-17
	45. JPMORGAN CHASE & CO		2019-04-22	2024-10-17
	135. LAM RESH CORP		2019-01-18	2024-10-17
	193. LAS VEGAS SANDS CORP		2019-01-18	2024-10-17
	11. ELI LILLY & CO COM		2016-10-03	2024-10-17
	36. MICROSOFT CORP		2010-09-16	2024-10-17
	79. RTX CORP		2022-08-22	2024-10-17
	132. SYSCO CORP		2020-05-06	2024-10-17
	18. UNITEDHEALTH GROUP INC		2011-12-23	2024-10-17
	35. VISA INC-CLASS A SHRS		2021-12-22	2024-10-17
	47. WASTE MANAGEMENT INC		2020-03-04	2024-10-17
	29. EATON CORP PLC		2021-04-08	2024-10-17
	69. TE CONNECTIVITY PLC		2018-12-17	2024-10-17
	29. BROOKFIELD CORP		2022-11-09	2024-10-29
	10. BROOKFIELD RENEWABLE COR-A		2021-01-15	2024-10-29
	5. BROWN & BROWN INC		2023-12-06	2024-10-29
	9. BROWN & BROWN INC		2022-04-07	2024-10-29
	15. CSW INDUSTRIALS INC		2020-03-13	2024-10-29
	5. HEICO CORP CL A		2023-03-08	2024-10-29
	5. HYATT HOTELS CORP		2019-01-22	2024-10-29
	4. KKR & CO INC -A		2019-01-22	2024-10-29
	1. MARKEL HOLDINGS		2022-10-27	2024-10-29
	1. PROGRESSIVE CORP OHIO		2016-10-14	2024-10-29
	2. ROPER TECHNOLOGIES INC		2021-11-29	2024-10-29
	2. SBA COMMUNICATIONS CORP		2023-11-10	2024-10-29
	2. TYLER TECHNOLOGIES INC		2021-01-15	2024-10-29
	4. VERISIGN INC COM		2016-06-27	2024-10-29
	2. VERISK ANALYTICS INC		2016-04-06	2024-10-29
	45. CNX RESOURCES CORP		2021-06-04	2024-11-05
	15000. ABBVIE INC 3.600% 5/14/25		2020-06-15	2024-11-15
	6. AUTODESK INC		2024-07-08	2024-11-15
	35. BROOKFIELD CORP		2023-03-08	2024-11-15
	5000. BUNGE LTD FINANCE CO 1.630% 8/17/25		2022-03-07	2024-11-15
	10. KKR & CO INC -A		2019-01-22	2024-11-15
	38. SBA COMMUNICATIONS CORP		2016-04-06	2024-11-15
	2. SHERWIN WILLIAMS CO		2024-07-19	2024-11-15
	14. SHERWIN WILLIAMS CO		2023-10-03	2024-11-15
	15000. US TREASURY NOTE 2.250% 11/15/25		2021-08-13	2024-11-15
	70. AGREE RLTY CORP COM		2024-03-05	2024-11-21
	6. AGREE RLTY CORP COM		2023-09-22	2024-11-21
	75. AMERICAN WOODMARK CORP COM		2018-12-24	2024-11-21
	44. SPS COMMERCE INC		2020-05-20	2024-11-21
	192. CNX RESOURCES CORP		2021-06-04	2024-11-26
	8. FASTENAL CO		2016-04-06	2024-11-27
	1. HILTON WORLDWIDE HOLDINGS IN		2024-08-08	2024-11-27
	18. KKR & CO INC -A		2019-01-22	2024-11-27
	1. O'REILLY AUTOMOTIVE INC		2017-07-27	2024-11-27
	1. ROPER TECHNOLOGIES INC		2021-09-15	2024-11-27
	59. SUMMIT MATERIALS INC		2019-01-22	2024-11-27
	1. TYLER TECHNOLOGIES INC		2024-01-08	2024-11-27
	2. TYLER TECHNOLOGIES INC		2021-05-04	2024-11-27
	4. VERISIGN INC COM		2016-06-27	2024-11-27
	2. WIX.COM LTD		2019-01-22	2024-11-27
	41. SOUTHSTATE CORP		2018-12-24	2024-12-03
	10. AUTODESK INC		2016-04-06	2024-12-18
	37. BROOKFIELD CORP		2023-03-08	2024-12-18
	17. COPART INC COM		2024-09-25	2024-12-18
	16. SBA COMMUNICATIONS CORP		2016-04-06	2024-12-18
	35. SUMMIT MATERIALS INC		2019-01-22	2024-12-18
	2. VERISIGN INC COM		2016-06-27	2024-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	926	266	660
b	349	317	32
c	776	736	40
d	1,006	161	845
e	1,247	282	965
	1,315	957	358
	193	176	17
	14,809	15,017	-208
	2,544	798	1,746
	9,762	10,160	-398
	14,871	15,021	-150
	1,730	532	1,198
	1,308	193	1,115
	2,757	527	2,230
	1,807	403	1,404
	1,025	1,024	1
	355	325	30
	1,087	1,884	-797
	255	262	-7
	2,210	2,264	-54
	840	607	233
	1,773	1,355	418
	985	761	224
	463	630	-167
	568	379	189
	1,136	271	865
	1,212	421	791
	2,140	1,848	292
	931	752	179
	3,428	546	2,882
	1,674	527	1,147
	4,601	612	3,989
	1,091	528	563
	382	314	68
	683	515	168
	1,304	2,067	-763
	260	58	202
	197	45	152
	1,173	182	991
	481	450	31
	241	79	162
	1,580	161	1,419
	388	90	298
	1,539	1,566	-27
	192	208	-16
	238	79	159
	50,190	14,954	35,236
	49,925	2,811	47,114
	29,220	6,544	22,676
	4,969	4,787	182
	4,992	5,574	-582
	5,703	612	5,091
	4,888	5,055	-167
	4,876	3,656	1,220
	4,950	5,454	-504
	30,022	3,227	26,795
	74,733	4,561	70,172
	4,927	5,646	-719
	4,960	3,598	1,362
	4,917	5,771	-854
	773	173	600
	209	140	69
	1,066	249	817
	619	407	212
	2,042	302	1,740
	1,418	390	1,028
	1,500	1,046	454
	4,279	4,302	-23
	6,339	7,598	-1,259
	531	1,107	-576
	842	882	-40
	4,466	2,117	2,349
	856	521	335
	428	262	166
	652	393	259
	179	172	7
	1,037	943	94
	775	181	594
	209	130	79
	1,270	182	1,088
	3,215	434	2,781
	7,115	1,816	5,299
	436	115	321
	1,648	1,294	354
	1,125	688	437
	988	659	329
	1,633	1,208	425
	412	90	322
	829	508	321
	577	1,036	-459
	1,318	182	1,136
	173	191	-18
	173	166	7
	757	237	520
	471	376	95
	599	477	122
	532	682	-150
	581	230	351
	409	250	159
	1,313	182	1,131
	508	423	85
	1,606	1,744	-138
	716	618	98
	613	419	194
	521	158	363
	6,940	850	6,090
	646	326	320
	478	607	-129
	1,074	897	177
	179	137	42
	651	1,050	-399
	888	181	707
	839	180	659
	419	232	187
	1,344	182	1,162
	536	158	378
	5,350	2,419	2,931
	1,000	1,317	-317
	1,411	842	569
	3,671	792	2,879
	3,584	1,705	1,879
	2,219	2,033	186
	555	491	64
	2,537	364	2,173
	1,233	628	605
	1,494	1,074	420
	481	367	114
	963	652	311
	2,461	1,025	1,436
	4,613	2,576	2,037
	4,812	11,686	-6,874
	884	1,232	-348
	1,937	5,267	-3,330
	7,337	7,240	97
	189	228	-39
	558	706	-148
	515	435	80
	566	751	-185
	830	664	166
	992	1,219	-227
	1,136	976	160
	541	200	341
	2,493	364	2,129
	1,043	859	184
	530	269	261
	4,762	1,626	3,136
	26	27	-1
	8,459	6,212	2,247
	546	473	73
	1,145	859	286
	962	1,138	-176
	531	188	343
	361	273	88
	1,445	1,002	443
	1,001	204	797
	1,119	615	504
	1,306	444	862
	54	40	14
	1,415	718	697
	1,070	980	90
	3,001	13,789	-10,788
	562	462	100
	560	439	121
	828	633	195
	1,065	1,436	-371
	539	188	351
	1,153	859	294
	2,164	1,077	1,087
	11	6	5
	820	667	153
	2,322	1,964	358
	149	196	-47
	1,099	1,205	-106
	407	397	10
	588	410	178
	872	872
	472	90	382
	986	131	855
	582	428	154
	1,082	499	583
	1,357	1,311	46
	782	494	288
	509	510	-1
	618	410	208
	792	136	656
	770	98	672
	481	438	43
	962	1,135	-173
	747	1,035	-288
	1,096	491	605
	19,651	20,437	-786
	29,226	30,059	-833
	8,614	7,517	1,097
	14,878	14,726	152
	791	493	298
	725	543	182
	2,797	1,174	1,623
	1,627	1,451	176
	9,965	1,837	8,128
	15,090	632	14,458
	10,085	4,456	5,629
	10,154	11,507	-1,353
	8,774	3,481	5,293
	15,617	2,418	13,199
	9,887	3,511	6,376
	10,035	10,952	-917
	9,971	8,508	1,463
	9,944	6,595	3,349
	9,964	13,889	-3,925
	69,960	69,954	6
	10,133	5,121	5,012
	10,055	2,607	7,448
	9,831	11,190	-1,359
	10,117	887	9,230
	15,037	907	14,130
	9,931	7,317	2,614
	9,931	7,336	2,595
	10,113	923	9,190
	10,136	7,651	2,485
	9,981	5,546	4,435
	10,081	4,066	6,015
	10,111	9,616	495
	1,556	948	608
	310	569	-259
	529	368	161
	952	659	293
	5,410	974	4,436
	971	682	289
	782	355	427
	557	90	467
	1,559	1,168	391
	243	33	210
	1,100	957	143
	463	438	25
	1,227	837	390
	716	327	389
	529	158	371
	1,577	637	940
	14,907	16,485	-1,578
	1,784	1,492	292
	1,988	1,138	850
	4,881	4,845	36
	1,491	226	1,265
	8,382	3,809	4,573
	766	645	121
	5,359	3,511	1,848
	14,691	15,971	-1,280
	5,395	4,020	1,375
	462	341	121
	7,104	3,964	3,140
	8,182	3,067	5,115
	7,794	2,285	5,509
	671	188	483
	250	206	44
	2,891	407	2,484
	1,238	197	1,041
	560	475	85
	3,003	842	2,161
	631	412	219
	1,262	834	428
	769	327	442
	441	206	235
	4,472	2,753	1,719
	3,007	576	2,431
	2,171	1,195	976
	1,030	889	141
	3,307	1,604	1,703
	1,774	500	1,274
	390	164	226
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568
			11,568

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			660
b			32
c			40
d			845
e			965
			358
			17
			-208
			1,746
			-398
			-150
			1,198
			1,115
			2,230
			1,404
			1
			30
			-797
			-7
			-54
			233
			418
			224
			-167
			189
			865
			791
			292
			179
			2,882
			1,147
			3,989
			563
			68
			168
			-763
			202
			152
			991
			31
			162
			1,419
			298
			-27
			-16
			159
			35,236
			47,114
			22,676
			182
			-582
			5,091
			-167
			1,220
			-504
			26,795
			70,172
			-719
			1,362
			-854
			600
			69
			817
			212
			1,740
			1,028
			454
			-23
			-1,259
			-576
			-40
			2,349
			335
			166
			259
			7
			94
			594
			79
			1,088
			2,781
			5,299
			321
			354
			437
			329
			425
			322
			321
			-459
			1,136
			-18
			7
			520
			95
			122
			-150
			351
			159
			1,131
			85
			-138
			98
			194
			363
			6,090
			320
			-129
			177
			42
			-399
			707
			659
			187
			1,162
			378
			2,931
			-317
			569
			2,879
			1,879
			186
			64
			2,173
			605
			420
			114
			311
			1,436
			2,037
			-6,874
			-348
			-3,330
			97
			-39
			-148
			80
			-185
			166
			-227
			160
			341
			2,129
			184
			261
			3,136
			-1
			2,247
			73
			286
			-176
			343
			88
			443
			797
			504
			862
			14
			697
			90
			-10,788
			100
			121
			195
			-371
			351
			294
			1,087
			5
			153
			358
			-47
			-106
			10
			178

			382
			855
			154
			583
			46
			288
			-1
			208
			656
			672
			43
			-173
			-288
			605
			-786
			-833
			1,097
			152
			298
			182
			1,623
			176
			8,128
			14,458
			5,629
			-1,353
			5,293
			13,199
			6,376
			-917
			1,463
			3,349
			-3,925
			6
			5,012
			7,448
			-1,359
			9,230
			14,130
			2,614
			2,595
			9,190
			2,485
			4,435
			6,015
			495
			608
			-259
			161
			293
			4,436
			289
			427
			467
			391
			210
			143
			25
			390
			389
			371
			940
			-1,578
			292
			850
			36
			1,265
			4,573
			121
			1,848
			-1,280
			1,375
			121
			3,140
			5,115
			5,509
			483
			44
			2,484
			1,041
			85
			2,161
			219
			428
			442
			235
			1,719
			2,431
			976
			141
			1,703
			1,274
			226

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	448,088
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	8,368
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	8,368
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	8,368
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,152
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,981
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,133
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	235
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

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

27101

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	117,961
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	117,961

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

11,669,789

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

197,846

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

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

11,867,635

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

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

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

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

11,867,635

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

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

178,015

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

11,689,620

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

584,481

Part X

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

and do not complete this part.)

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

584,481

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

8,368

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

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

8,368

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

576,113

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

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

576,113

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

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

576,113

Part XI

Qualifying Distributions (see instructions)

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

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

585,321

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

585,321

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					576,113
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				498,452
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: $ 585,321
a Applied to 2023, but not more than line 2a				498,452
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					86,869
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 ..........					489,244
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)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF AZ BOARD OF REGENTS 1303 E UNIVERSITY BLVD POB 4 TUCSON,AZ85719	NONE	PC	GENERAL OPERATING	571,800
Total ................................. 3a				571,800

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	280,260
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	448,088
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	23,025
bFEDERAL TAX REFUND			1	235
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				751,608

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

751,608

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
126650DM9 CVS HEALTH CORP	20,056	18,122
166764BW9 CHEVRON CORP
38148LAE6 GOLDMAN SACHS GROUP	20,715	19,927
912828U24 US TREASURY NOTE 2.0	38,956	38,390
14040HBN4 CAPITAL ONE FINANCIA	16,452	14,645
00287YAQ2 ABBVIE INC
912828M56 US TREASURY NOTE	24,862	24,572
46625HRV4 JPMORGAN CHASE & CO	15,401	14,615
61746BEF9 MORGAN STANLEY	17,067	14,727
036752AB9 ANTHEM INC	20,231	19,457
9128286A3 US TREASURY NOTE	40,967	39,323
912828WJ5 US TREASURY NOTE 2.5
254687FL5 WALT DISNEY COMPANY/	19,433	17,785
06051GGA1 BANK OF AMERICA CORP	20,870	19,275
25389JAR7 DIGITAL REALTY TRUST	21,135	19,442
9128283W8 US TREASURY NOTE	41,414	38,194
961214DW0 WESTPAC BANKING CORP	28,875	24,068
3135G04Z3 FED NATL MTG ASSN
20030NCT6 COMCAST CORP	23,705	19,505
29444UBL9 EQUINIX INC	15,067	13,511
9128284F4 US TREASURY NOTE
9128285M8 US TREASURY NOTE	43,154	38,276
9128286X3 US TREASURY NOTE	39,281	38,842
9128286T2 US TREASURY NOTE 2.3	41,885	36,871
693475AZ8 PNC FINANCIAL SERVIC	10,748	8,880
06367WMQ3 BANK OF MONTREAL
91282CBL4 US TREASURY NOTE	45,690	41,263
110122DP0 BRISTOL-MYERS SQUIBB	9,400	9,106
31428XCD6 FEDEX CORP	4,741	4,266
120568BB5 BUNGE LTD FINANCE CO
9128282R0 US TREASURY NOTE	36,855	38,022
91282CDY4 US TREASURY NOTE 1.8	41,972	42,055
907818FU7 UNION PACIFIC CORP	9,729	8,633
023135CH7 AMAZON.COM INC	13,989	13,884
037833EV8 APPLE INC	9,250	9,757
548661DY0 LOWE'S COS INC
67103HAL1 O'REILLY AUTOMOTIVE	17,907	19,321
91282CGQ8 US TREASURY NOTE	45,182	44,167
09247XAT8 BLACKROCK INC	15,459	14,688
256677AP0 DOLLAR GENERAL CORP	10,011	9,820
26441CBT1 DUKE ENERGY CORP	9,909	9,526
458140CA6 INTEL CORP	9,534	9,102
494553AE0 KINDER MORGAN INC	9,916	9,848
91282CJJ1 US TREASURY NOTE	40,481	39,819
91282CJZ5 US TREASURY NOTE	30,541	28,721
927804GP3 VIRGINIA ELEC & POWE	15,434	14,589

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM	AT COST	60,615	46,841
70299PGP6 PARTNERS GROUP PRIVA	AT COST	219,469	515,728
872365713 TCW EMRG MRKTS INC-P	AT COST	588,420	494,650
589509207 MERGER FUND-INST #30	AT COST	49,513	53,053
46090F100 INVESCO OPTIMUM YIEL	AT COST	256,611	281,363
867892101 SUNSTONE HOTEL INVS	AT COST	7,920	8,442
NBP993844 NB CROSSROADS PRIV M	AT COST	315,425	466,094
00769G188 ACADIAN EMG MRKTS PO	AT COST	244,190	322,096
78410G104 SBA COMMUNICATIONS C	AT COST	1,791	3,668
64128R608 NEUBERGER BERMAN LON	AT COST	99,563	136,996
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	775,939	698,885
464287655 ISHARES RUSSELL 2000	AT COST	65,657	70,265
68213N109 OMNICELL INC
27831R108 EV GLBL MACR ABS RTR	AT COST	123,881	118,946
BIT990000 BLACKSTONE REAL ESTA	AT COST	388,536	520,839
053484101 AVALONBAY CMNTYS INC	AT COST	13,561	21,997
000843201 ACAP STRATEGIC FUND-	AT COST	200,000	227,594
008492100 AGREE RLTY CORP COM	AT COST	4,841	6,129
03027X100 AMERICAN TOWER CORP	AT COST	5,581	16,507
46432F842 ISHARES CORE MSCI EA	AT COST	300,490	312,887
808509376 SCHWAB FNDMNL INTL L	AT COST	150,000	152,353
92835M414 VIRTUS ALPHASIM MGD	AT COST	157,029	135,856
14174T107 CARETRUST REIT INC-W	AT COST	7,347	7,845
64119V303 NETSTREIT CORP	AT COST	7,690	6,891

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	539
ROC ON CY SALES	18
PY RETURN OF CAPITAL ADJUSTMENT	2,336
TAX LOT BASIS ADJUSTMENT	2,621

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	51	51		0
FROM PARTNERSHIP/S-CORP	1,698	1,698		0

Description	Amount
MUTUAL FUND TIMING ADJ	5,336
PY PURCHASE OF ACCRUED INTEREST	36
COST BASIS ADJ	4,886

Name of Stock	End of Year Book Value	End of Year Fair Market Value
538034109 LIVE NATION ENT INC	11,980	27,584
191098102 COCA-COLA CONSOLIDAT
353514102 FRANKLIN ELEC INC CO	3,812	9,063
840441109 SOUTHSTATE CORP	5,841	10,147
681116109 OLLIE'S BARGAIN OUTL	6,529	15,911
165303108 CHESAPEAKE UTILS COR	6,867	8,737
101137107 BOSTON SCIENTIFIC CO	13,382	48,233
040413106 ARISTA NETWORKS INC
73278L105 POOL CORPORATION	5,871	13,638
81762P102 SERVICENOW INC	18,567	53,006
G66721104 NORWEGIAN CRUISE LIN	17,914	14,023
595017104 MICROCHIP TECHNOLOGY	6,028	11,986
91879Q109 VAIL RESORTS INC COM	8,460	8,810
78463M107 SPS COMMERCE INC
64110L106 NETFLIX INC	14,312	49,914
566324109 MARCUS & MILLICHAP I	11,577	13,468
08160H101 BENCHMARK ELECTRS IN	6,550	14,074
126501105 CTS CORP	4,130	8,700
892356106 TRACTOR SUPPLY CO CO	8,421	25,734
052769106 AUTODESK INC	2,301	13,005
55354G100 MSCI INC	14,101	22,800
150870103 CELANESE CORP	8,414	14,811
278865100 ECOLAB INC	10,690	19,449
517834107 LAS VEGAS SANDS CORP	25,090	28,094
H84989104 TE CONNECTIVITY LTD
00287Y109 ABBVIE INC	32,217	52,422
22160N109 COSTAR GROUP, INC	33,434	32,788
00846U101 AGILENT TECHNOLOGIES
03662Q105 ANSYS INC	3,614	6,072
11275Q107 BROOKFIELD INFRASTRU
893641100 TRANSDIGM GROUP INC	20,712	92,511
683344105 ONTO INNOVATION INC
483007704 KAISER ALUMINUM CORP	11,292	10,189
G1151C101 ACCENTURE PLC	5,670	17,590
15135B101 CENTENE CORP DEL	8,204	13,267
252131107 DEXCOM INC	13,516	21,153
983793100 XPO INC	3,679	20,328
45168D104 IDEXX CORP	4,036	7,442
526057104 LENNAR CORPORATION C	5,677	18,546
778296103 ROSS STORES INC	4,617	7,110
92343E102 VERISIGN INC COM	1,307	3,518
896239100 TRIMBLE INC	13,112	19,361
570535104 MARKEL GROUP INC	14,304	27,620
016255101 ALIGN TECHNOLOGY INC	12,324	12,302
871829107 SYSCO CORP	11,557	21,103
776696106 ROPER TECHNOLOGIES I	13,721	27,032
29275Y102 ENERSYS	7,851	11,461
654106103 NIKE INC CL B	13,192	19,674
87612E106 TARGET CORP	3,000	25,008
422806208 HEICO CORP CL A	28,981	50,056
92345Y106 VERISK ANALYTICS INC	2,158	7,712
78409V104 S&P GLOBAL INC	5,848	29,882
339041105 FLEETCOR TECHNOLOGIE
697435105 PALO ALTO NETWORKS I	6,514	48,037
192422103 COGNEX CORP
217204106 COPART INC COM	8,289	52,569
79466L302 SALESFORCE INC	11,714	46,806
11284V105 BROOKFIELD RENEWABLE
907818108 UNION PACIFIC CORP	4,893	43,328
25243Q205 DIAGEO PLC - ADR	26,904	28,604
285512109 ELECTRONIC ARTS INC	17,459	27,797
883556102 THERMO FISHER SCIENT	4,195	36,416
09247X101 BLACKROCK INC
09260D107 BLACKSTONE INC	17,519	59,485
172967424 CITIGROUP INC.	40,699	59,409
G0450A105 ARCH CAPITAL GROUP L	8,728	20,963
25754A201 DOMINOS PIZZA INC	14,452	20,148
60786M105 MOELIS & CO	6,131	16,845
493732101 K.FORCE, INC.	9,111	12,928
235851102 DANAHER CORP	5,589	18,364
67066G104 NVIDIA CORP	4,896	181,292
21036P108 CONSTELLATION BRANDS	12,496	16,133
14808P109 CASS INFORMATION SYS	6,467	7,037
34964C106 FORTUNE BRANDS INNOV	9,841	16,058
30303M102 META PLATFORMS INC	55,548	202,001
550021109 LULULEMON ATHLETICA	8,091	17,208
90384S303 ULTA BEAUTY INC	14,701	22,616
45866F104 INTERCONTINENTAL EXC	7,444	28,312
302081104 EXLSERVICE HOLDINGS	6,235	14,734
254543101 DIODES INC	9,375	9,436
030506109 AMERICAN WOODMARK CO
460690100 INTERPUBLIC GROUP CO	13,477	19,194
09857L108 BOOKING HOLDINGS INC	31,074	99,368
11135F101 BROADCOM INC	28,037	288,641
75513E101 RTX CORP	40,827	63,183
G29183103 EATON CORP PLC	36,391	101,552
615369105 MOODYS CORP	2,299	8,047
17275R102 CISCO SYSTEMS INC	11,072	52,096
594918104 MICROSOFT CORP	20,875	301,794
94106L109 WASTE MANAGEMENT INC	34,601	61,142
904767704 UNILEVER PLC - ADR	25,581	26,082
46625H100 JPMORGAN CHASE & CO	22,961	116,259
02079K107 ALPHABET INC CL C	26,753	267,568
31620M106 FIDELITY NATL INFORM	59,404	47,170
92826C839 VISA INC-CLASS A SHR	44,475	109,034
115236101 BROWN & BROWN INC	12,527	36,931
48251W104 KKR & CO INC -A	8,302	55,170
816300107 SELECTIVE INS GROUP	9,792	15,431
126402106 CSW INDUSTRIALS INC	2,297	12,701
518439104 ESTEE LAUDER COMPANI	11,752	6,973
115637209 BROWN FORMAN CORP CL
311900104 FASTENAL CO	3,747	12,153
573284106 MARTIN MARIETTA MATL	17,397	26,342
743315103 PROGRESSIVE CORP OHI	1,574	11,981
037833100 APPLE INC	20,955	371,122
126650100 CVS HEALTH CORPORATI	11,242	20,425
254687106 WALT DISNEY CO	21,623	34,519
89151E109 TOTALENERGIES SE -SP	43,160	50,140
56501R106 MANULIFE FINANCIAL C	46,522	95,815
911312106 UNITED PARCEL SERVIC	23,421	31,525
91324P102 UNITEDHEALTH GROUP I	6,768	66,774
609207105 MONDELEZ INTERNATION	28,760	40,019
929160109 VULCAN MATERIALS COM	19,737	39,613
86614U100 SUMMIT MATERIALS INC
67103H107 O'REILLY AUTOMOTIVE	7,374	47,432
12504L109 CBRE GROUP INC	9,557	27,702
067806109 BARNES GROUP INC COM
902788108 UMB FINL CORP COM	6,701	11,737
451107106 IDACORP INC	9,092	11,147
92532F100 VERTEX PHARMACEUTICA	10,267	26,176
44925C103 ICF INTERNATIONAL IN	8,589	13,113
192446102 COGNIZANT TECH SOLUT	19,838	27,761
532457108 ELI LILLY & CO COM	16,536	128,152
891160509 TORONTO DOMINION BK	37,645	35,671
143130102 CARMAX INC	13,210	20,522
G0403H108 AON PLC
43300A203 HILTON WORLDWIDE HOL	18,289	53,139
M98068105 WIX.COM LTD	2,779	5,793
057665200 BALCHEM CORP CLASS B	5,983	11,410
199908104 COMFORT SYS USA INC
500643200 KORN FERRY	7,860	12,883
587376104 MERCANTILE BANK CORP	4,432	6,896
023135106 AMAZON COM INC COM	41,365	149,185
617446448 MORGAN STANLEY	10,901	31,430
695127100 PACIRA BIOSCIENCES I
58933Y105 MERCK & CO INC NEW	33,755	55,709
H2906T109 GARMIN LTD	29,175	59,815
902252105 TYLER TECHNOLOGIES I	13,490	21,912
448579102 HYATT HOTELS CORP	4,129	10,361
860372101 STEWART INFORMATION	7,307	12,013
099406100 BOOT BARN HOLDINGS I	3,792	17,763
04911A107 ATLANTIC UNION BANKS	10,471	13,902
258278100 DORMAN PRODUCTS INC	7,682	13,991
G037AX101 AMBARELLA INC	8,789	10,766
169656105 CHIPOTLE MEXICAN GRI	17,308	48,240
512807108 LAM RESEARCH CORP CO
001744101 AMN HEALTHCARE SERVI	9,384	4,019
366651107 GARTNER INC	11,530	25,677
097023105 BOEING CO	12,143	23,010
001084102 AGCO CORP COM	22,701	14,489
45826H109 INTEGER HOLDINGS COR	13,542	20,011
L7579L106 PERIMETER SOLUTIONS
418056107 HASBRO INC	37,661	22,084
811707801 SEACOAST BANKING COR	10,621	9,746
16679L109 CHEWY INC	14,678	5,693
868459108 SUPERNUS PHARMACEUTI	5,122	6,690
679295105 OKTA INC	30,968	14,184
12653C108 CNX RESOURCES CORP
703343103 PATRICK INDUSTRIES I	8,133	13,708
50187T106 LGI HOMES INC	10,834	8,761
03990B101 ARES MANAGEMENT CORP	9,185	16,818
05350V106 AVANOS MEDICAL INC	14,366	7,769
90138F102 TWILIO INC	29,698	16,428
09227Q100 BLACKBAUD INC	9,594	11,162
36262G101 GXO LOGISTICS INC	8,026	10,397
194014502 ENOVIS CORP	15,083	12,988
22160K105 COSTCO WHOLESALE COR	11,490	22,907
609027107 MONARCH CASINO AND R	10,065	11,677
739276103 POWER INTERGRATIONS	11,486	10,242
57638P104 MASTERBRAND INC	1,381	3,433
05589G102 BALDWIN INSURANCE GR	6,073	9,884
113004105 BROOKFIELD ASSET MAN	3,489	10,784
74982T103 RXO INC	2,157	3,695
389375106 GRAY TELEVISION INC
71424F105 PERMIAN RESOURCES CO
665531307 NORTHERN OIL AND GAS	9,916	12,040
29355X107 ENPRO INC	9,638	16,555
007973100 ADVANCED ENERGY INDS	8,655	11,679
006739106 ADDUS HOMECARE CORP	9,858	14,039
11271J107 BROOKFIELD CORP	20,335	56,186
68621T102 ORIGIN BANCORP INC	9,619	8,189
7591EP100 REGIONS FINL CORP NE	18,066	21,638
46120E602 INTUITIVE SURGICAL I	15,685	34,449
005098108 ACUSHNET HOLDINGS CO	7,512	10,164
13646K108 CANADIAN PACIFIC KAN	10,276	16,645
361ESC049 ESC GCI LIBERTY INC
42328H109 HELIOS TECHNOLOGIES
44267T102 HOWARD HUGHES HOLDIN
531229755 LIBERTY MEDIA CORP-L	4,559	15,845
531229771 LIBERTY MEDIA CORP-L	3,938	5,715
62945V109 NV5 GLOBAL INC	13,213	9,816
78454L100 SM ENERGY CO	9,491	11,744
824348106 SHERWIN WILLIAMS CO
829214105 SIMULATIONS PLUS INC	7,819	6,080
92338C103 VERALTO CORP	3,456	5,398
925550105 VIAVI SOLUTIONS INC	7,043	6,989
941848103 WATERS CORP	6,834	8,533
011311107 ALAMO GROUP INC COM	12,696	11,712
031100100 AMETEK INC COM	7,203	7,751
040413205 ARISTA NETWORKS INC	13,097	106,109
084423102 BERKLEY W R CORP	5,783	6,203
09290D101 BLACKROCK FUNDING IN	19,816	61,507
11276H106 BROOKFIELD INFRASTRU	23,782	29,807
11285B108 BROOKFIELD RENEWABLE	12,509	8,907
12510Q100 CCC INTELLIGENT SOLU	10,596	10,651
192576106 COHU INC	9,832	8,624
219948106 CORPAY INC	23,836	32,150
29362U104 ENTEGRIS INC	3,859	3,467
296315104 ESCO TECHNOLOGIES IN	10,267	12,921
303250104 FAIR ISSAC, INC	24,602	33,846
339750101 FLOOR & DECOR HOLDIN	3,427	3,390
363576109 GALLAGHER ARTHUR J &	12,106	12,206
384109104 GRACO INC	4,543	4,636
512807306 LAM RESH CORP	7,605	37,198
516806205 VITAL ENERGY INC	9,969	7,668
53815P108 LIVERAMP HOLDINGS IN	8,367	8,261
71385M107 PERIMETER SOLUTIONS	4,077	4,409
74275K108 PROCORE TECHNOLOGIES	6,735	6,219
78351F107 RYAN SPECIALTY HOLDI	3,420	3,208
922475108 VEEVA SYSTEMS INC	18,200	19,764
94106B101 WASTE CONNECTIONS IN	10,429	9,952
G87052109 TE CONNECTIVITY PLC	11,544	25,163

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	5,091	5,091		0
FOREIGN TAXES ON NONQUALIFIED	1,646	1,646		0