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
RIDBLATT FAMILY CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

62-6223251

B Telephone number (see instructions)

(205) 820-3141

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

$1,266,515J 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...	24,995		24,731
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		117,725
b	Gross sales price for all assets on line 6a 518,435
7	Capital gain net income (from Part IV, line 2)...			117,725
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........	142,720		142,456
13	Compensation of officers, directors, trustees, etc.	18,014		14,412		3,603
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	1,372	0	0	1,372
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,944	1,944		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	682	445		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,012		16,801	0	4,975
25	Contributions, gifts, grants paid.......	48,118				48,118
26	Total expenses and disbursements. Add lines 24 and 25	70,130		16,801	0	53,093
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	72,590
b	Net investment income (if negative, enter -0-)			125,655
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.............
	2	Savings and temporary cash investments.........	0	40,939	40,939
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	913,232	List of Attached Documents: // Content 943,366	1,225,576
	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)	913,232	984,305	1,266,515
	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........	913,232	984,305
	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).....	913,232	984,305
	30	Total liabilities and net assets/fund balances (see instructions).	913,232	984,305

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) ...............

913,232

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

72,590

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

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

985,822

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,517

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

984,305

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	8. ABM INDS INC		2022-05-13	2024-01-03
b	1. AGILENT TECHNOLOGIES INC		2014-06-19	2024-01-03
c	1. AKAMAI TECHNOLOGIES INC		2021-06-17	2024-01-03
d	2. ALBEMARLE CORP		2018-08-17	2024-01-03
e	2. ALPHABET INC		2014-06-19	2024-01-03
	1. AMERICAN EXPRESS CO		2016-01-22	2024-01-03
	1. APPLE INC		2019-07-15	2024-01-03
	2. APPLIED MATLS INC		2019-02-13	2024-01-03
	4. ARROW ELECTRONICS INC		2022-10-19	2024-01-03
	70.154 ARTISAN PARTNERS FDS INC		2023-08-09	2024-01-03
	5. BWX TECHNOLOGIES INC		2017-10-26	2024-01-03
	14. BANK AMER CORP		2020-04-29	2024-01-03
	21.412 BARON SELECT FDS		2019-09-09	2024-01-03
	227.361 BLACKROCK FDS		2020-08-13	2024-01-03
	6. BROOKFIELD INFRASTRUCTURE CORP		2023-01-24	2024-01-03
	2. BRUNSWICK CORP		2020-07-27	2024-01-03
	1. CRA INTL INC		2021-05-25	2024-01-03
	2. CVS HEALTH CORP		2023-12-15	2024-01-03
	3. CABOT OIL & GAS CORP		2020-06-03	2024-01-03
	1. CASEYS GEN STORES INC		2019-09-09	2024-01-03
	1. CHEMED CORP NEW		2019-09-09	2024-01-03
	1. CHESAPEAKE UTILS CORP		2020-06-03	2024-01-03
	2. CHEVRON CORP		2016-01-22	2024-01-03
	4. CIVITAS RES INC		2021-11-29	2024-01-03
	2. COGENT COMMUNICATIONS HLDGS INC		2021-01-22	2024-01-03
	3. COMCAST CORP NEW		2023-09-27	2024-01-03
	2. CONOCOPHILLIPS		2021-01-20	2024-01-03
	1. COSTAR GROUP INC		2023-11-22	2024-01-03
	1. CUMMINS INC		2015-12-16	2024-01-03
	2. DARDEN RESTAURANTS INC		2020-04-03	2024-01-03
	2. DENTSPLY SIRONA INC		2015-03-03	2024-01-03
	1. EDISON INTL		2023-09-27	2024-01-03
	5. ELEMENT SOLUTIONS INC		2022-05-13	2024-01-03
	2. ENSIGN GROUP INC		2019-09-09	2024-01-03
	8. EXP WORLD HOLDINGS INC		2022-01-24	2024-01-03
	4. FEDERAL AGRIC MTG CORP		2019-09-09	2024-01-03
	1. GATX CORP		2014-06-19	2024-01-03
	1. GENERAL DYNAMICS CORP		2021-02-19	2024-01-03
	3. HALEON PLC-ADR		2022-07-22	2024-01-03
	1. HEXCEL CORP NEW		2022-03-24	2024-01-03
	6. HOME BANCSHARES INC		2017-11-22	2024-01-03
	1. HOULIHAN LOKEY INC		2018-07-12	2024-01-03
	1. IDEX CORP		2021-02-09	2024-01-03
	2. INTEL CORP		2022-01-11	2024-01-03
	3. INTER PARFUMS INC		2021-08-25	2024-01-03
	1. INTERCONTINENTAL EXCHANGE INC		2014-06-19	2024-01-03
	13. ISHARES TR		2017-04-12	2024-01-03
	1. JPMORGAN CHASE & CO		2014-06-19	2024-01-03
	2.283 JPMORGAN TR I		2018-06-05	2024-01-03
	1099.171 JOHCM FDS TR		2023-08-09	2024-01-03
	3802.296 JOHCM FDS TR		2022-04-25	2024-01-03
	3. KEYSIGHT TECHNOLOGIES INC		2015-04-24	2024-01-03
	4. KULICKE & SOFFA INDS		2021-10-15	2024-01-03
	8. LEMAITRE VASCULAR INC		2019-09-09	2024-01-03
	1. MARSH & MCLENNAN COS INC		2016-01-22	2024-01-03
	1. MARTIN MARIETTA MATLS INC		2016-01-22	2024-01-03
	3. MASCO CORP COM		2022-04-22	2024-01-03
	1. MATCH GROUP INC		2022-01-24	2024-01-03
	4. MATERION CORP		2021-01-19	2024-01-03
	1. MERCK & CO INC		2014-08-13	2024-01-03
	2. MURPHY OIL CORP		2023-01-05	2024-01-03
	1. NEXSTAR MEDIA GROUP INC		2020-03-20	2024-01-03
	13. NORTHERN OIL & GAS INC		2021-06-16	2024-01-03
	3. OASIS PETE INC NEW		2021-05-05	2024-01-03
	1. ORACLE CORPORATION COM		2018-05-03	2024-01-03
	1. OTIS WORLDWIDE CORP		2020-06-02	2024-01-03
	1. PACKAGING CORP AMER		2015-09-08	2024-01-03
	1. PEPSICO INC COM		2020-03-30	2024-01-03
	1. PROGRESSIVE CORP OH		2023-03-27	2024-01-03
	3182.029 PGIM HIGH YIELD FUND		2022-06-02	2024-01-03
	3. RAYMOND JAMES FINL INC		2014-06-19	2024-01-03
	1. RAYTHEON TECHNOLOGIES CORP		2020-06-02	2024-01-03
	3. REINSURANCE GROUP AMER INC		2022-04-06	2024-01-03
	4. SEMPRA		2023-11-09	2024-01-03
	1. SKYWORKS SOLUTIONS INC		2019-11-20	2024-01-03
	1. SNAP ON INC		2014-06-19	2024-01-03
	1. STANDEX INTL CORP		2019-09-09	2024-01-03
	2. STERICYCLE INC		2018-08-02	2024-01-03
	2. STIFEL FINL CORP		2020-06-03	2024-01-03
	1. SYNOPSYS INC COM		2014-06-19	2024-01-03
	1. TETRA TECH INC NEW		2022-03-14	2024-01-03
	5. TRAVEL + LEISURE CO		2022-03-14	2024-01-03
	3. UBER TECHNOLOGIES INC		2023-11-09	2024-01-03
	16.534 ABSOLUTE CONVERT ARBIT-INST		2023-07-17	2024-01-03
	1. UNIVERSAL DISPLAY CORP		2019-09-09	2024-01-03
	1. VISA INC		2021-11-16	2024-01-03
	3. WOODWARD INC		2022-03-10	2024-01-03
	1. RENAISSANCERE HOLDINGS LTD		2021-02-19	2024-01-03
	1. TE CONNECTIVITY LTD		2016-01-22	2024-01-03
	1. NXP SEMICONDUCTORS NV		2018-09-19	2024-01-03
	7. STEVANATO GROUP SPA		2022-09-14	2024-01-03
	1.213 VANGUARD MALVERN FDS		2020-06-26	2024-01-04
	2. ANTHEM INC		2016-01-22	2024-01-09
	3. MOTOROLA SOLUTIONS INC		2016-01-22	2024-01-09
	7. TC ENERGY CORP		2024-01-03	2024-01-09
	41. TC ENERGY CORP		2022-05-05	2024-01-09
	4. ABM INDS INC		2020-08-11	2024-01-19
	3. CHARTER COMMUNICATIONS INC-A		2022-12-15	2024-01-29
	8. EDWARDS LIFESCIENCES CORP		2022-11-02	2024-01-29
	2. NVIDIA CORP		2022-01-31	2024-01-29
	1. NVIDIA CORP		2022-01-24	2024-02-06
	13. CATALENT INC		2024-01-03	2024-02-07
	16. CATALENT INC		2022-10-19	2024-02-07
	3. SYNOPSYS INC COM		2014-06-19	2024-02-07
	3. BWX TECHNOLOGIES INC		2017-09-11	2024-02-08
	12. ABM INDS INC		2020-09-02	2024-02-09
	51. CHEWY INC - CLASS A		2022-06-01	2024-02-16
	5. ABM INDS INC		2020-09-02	2024-02-21
	23. ELEMENT SOLUTIONS INC		2022-07-13	2024-02-26
	5. APPLE INC		2019-07-15	2024-02-29
	1. NVIDIA CORP		2022-01-24	2024-03-04
	6. TE CONNECTIVITY LTD		2016-01-22	2024-03-04
	3. LULULEMON ATHLETICA INC		2022-10-24	2024-03-05
	2. WINGSTOP INC		2021-02-18	2024-03-05
	5. TE CONNECTIVITY LTD		2016-01-22	2024-03-05
	24. SPIRIT AEROSYSTEMS HLDGS INC		2022-07-21	2024-03-08
	6. INSPERITY INC		2022-01-14	2024-03-11
	3. ADOBE SYS INC COM		2022-06-01	2024-03-20
	3. ALIGN TECHNOLOGY INC		2023-11-07	2024-03-20
	7. ALIGN TECHNOLOGY INC		2022-08-22	2024-03-20
	30. ALPHABET INC		2014-06-19	2024-03-20
	2. ATLASSIAN CORP COM USD0.1 CL A		2024-02-05	2024-03-20
	4. ATLASSIAN CORP COM USD0.1 CL A		2022-09-30	2024-03-20
	13. AUTODESK INC COM		2014-06-19	2024-03-20
	6. CINTAS CORP		2018-03-26	2024-03-20
	7. COSTCO WHOLESALE CORP NEW		2022-10-28	2024-03-20
	35. COSTAR GROUP INC		2023-11-22	2024-03-20
	7. GENERAC HOLDINGS INC		2023-08-15	2024-03-20
	11. GENERAC HOLDINGS INC		2022-12-02	2024-03-20
	11. HILTON WORLDWIDE HLDGS INC		2024-02-16	2024-03-20
	6. IDEX CORP		2022-06-01	2024-03-20
	13. INTUITIVE SURGICAL INC		2014-06-19	2024-03-20
	5. LULULEMON ATHLETICA INC		2020-04-16	2024-03-20
	9. MASTERCARD INC		2020-02-25	2024-03-20
	20. MATCH GROUP INC		2023-06-02	2024-03-20
	26. MATCH GROUP INC		2022-06-01	2024-03-20
	8. PROGRESSIVE CORP OH		2023-05-09	2024-03-20
	8. S&P GLOBAL INC		2022-07-01	2024-03-20
	8. SBA COMMUNICATIONS CORP NEW		2023-06-23	2024-03-20
	7. SBA COMMUNICATIONS CORP NEW		2016-02-19	2024-03-20
	1. SERVICENOW INC		2020-12-11	2024-03-20
	1. THERMO FISHER SCIENTIFIC INC		2023-10-19	2024-03-20
	13. UBER TECHNOLOGIES INC		2023-11-09	2024-03-20
	10. VEEVA SYSTEMS INC-CLASS A		2022-06-01	2024-03-20
	1. VERALTO CORP		2024-01-03	2024-03-20
	15. ZOETIS INC		2017-04-21	2024-03-20
	9. NXP SEMICONDUCTORS NV		2019-01-07	2024-03-20
	1. UNITEDHEALTH GROUP INC		2024-03-20	2024-03-21
	2. UNITEDHEALTH GROUP INC		2024-03-20	2024-03-22
	2. ADOBE SYS INC COM		2016-05-05	2024-03-26
	21. ELEMENT SOLUTIONS INC		2022-07-13	2024-03-27
	1. ADOBE SYS INC COM		2016-05-05	2024-03-28
	5. AMERICAN EXPRESS CO		2016-01-22	2024-03-28
	1. FACEBOOK INC		2022-11-10	2024-03-28
	1. ADOBE SYS INC COM		2016-05-05	2024-04-01
	5. AMERICAN TOWER CORP NEW		2024-03-20	2024-04-01
	6355.928 BARON SELECT FDS		2019-09-09	2024-04-03
	2. CHARTER COMMUNICATIONS INC-A		2016-06-01	2024-04-05
	15. ELEMENT SOLUTIONS INC		2022-07-07	2024-04-05
	3. AMERICAN TOWER CORP NEW		2024-03-20	2024-04-10
	5. ALLISON TRANSMISSION HLDGS INC		2021-09-30	2024-04-16
	2. CASEYS GEN STORES INC		2019-09-09	2024-04-16
	2. UNIVERSAL DISPLAY CORP		2020-06-03	2024-04-16
	3. BWX TECHNOLOGIES INC		2017-09-11	2024-04-23
	8. AMERICAN TOWER CORP NEW		2024-03-20	2024-04-24
	2. PROGRESSIVE CORP OH		2024-03-22	2024-04-24
	2. WINGSTOP INC		2020-10-28	2024-05-06
	7. ALLISON TRANSMISSION HLDGS INC		2021-10-12	2024-05-09
	8. BANK OZK LITTLE ROCK ARK		2019-09-09	2024-05-09
	2. BLACKSTONE INC		2024-03-20	2024-05-10
	5. UNITED PARCEL SVC INC		2024-01-19	2024-05-29
	2. NVIDIA CORP		2024-03-20	2024-05-30
	9. PAPA JOHNS INTL INC		2023-09-01	2024-06-05
	1. CASEYS GEN STORES INC		2019-09-09	2024-06-14
	5. NVIDIA CORP		2024-03-20	2024-06-21
	10. BANK OZK LITTLE ROCK ARK		2019-09-09	2024-06-24
	10. BANK OZK LITTLE ROCK ARK		2020-06-03	2024-06-25
	8. PAPA JOHNS INTL INC		2024-01-03	2024-06-25
	6. BANK OZK LITTLE ROCK ARK		2020-06-03	2024-06-27
	3. CRA INTL INC		2021-05-25	2024-06-28
	1. GARTNER INC NEW CL A		2024-03-20	2024-06-28
	1. HAMILTON LANE INC		2024-01-03	2024-06-28
	2. HAMILTON LANE INC		2021-03-03	2024-06-28
	1. LITTELFUSE INC		2019-09-09	2024-06-28
	3. MATERION CORP		2021-01-19	2024-06-28
	2. NEXSTAR MEDIA GROUP INC		2020-03-20	2024-06-28
	8. NVIDIA CORP		2024-03-20	2024-06-28
	9. SHOE CARNIVAL INC		2022-05-13	2024-06-28
	3. BLACKSTONE INC		2024-03-20	2024-07-02
	1. APPLIED MATLS INC		2019-02-13	2024-07-12
	1. GENERAL DYNAMICS CORP		2020-06-03	2024-07-12
	2. REPUBLIC SVCS INC CL A		2014-06-19	2024-07-12
	2. CABLE ONE INC		2022-11-16	2024-07-15
	12. SCHWAB CHARLES CORP NEW		2024-01-03	2024-07-16
	9. SCHWAB CHARLES CORP NEW		2023-05-16	2024-07-16
	3. SPIRIT AEROSYSTEMS HLDGS INC		2024-01-03	2024-07-16
	29. SPIRIT AEROSYSTEMS HLDGS INC		2023-06-07	2024-07-16
	1. FACEBOOK INC		2022-11-10	2024-07-17
	2. ILLINOIS TOOL WKS INC		2014-10-03	2024-07-19
	1. JPMORGAN CHASE & CO		2014-06-19	2024-07-19
	2. MICROSOFT CORP COM		2024-06-28	2024-07-19
	4. BLACKSTONE INC		2024-03-20	2024-07-25
	1. IDEXX LABS INC		2024-03-20	2024-07-26
	7. EDWARDS LIFESCIENCES CORP		2024-03-20	2024-07-29
	6. EDWARDS LIFESCIENCES CORP		2017-02-06	2024-07-29
	2. UNIVERSAL DISPLAY CORP		2020-02-25	2024-07-29
	2. CRA INTL INC		2021-05-25	2024-07-31
	2. LAM RESEARCH CORP		2023-04-20	2024-07-31
	13. CHIPOTLE MEXICAN GRILL INC		2024-03-20	2024-08-01
	31. BANK AMER CORP		2020-06-02	2024-08-05
	15. EDWARDS LIFESCIENCES CORP		2017-02-06	2024-08-05
	4. LUMENTUM HOLDINGS INC		2024-01-03	2024-08-05
	18. LUMENTUM HOLDINGS INC		2022-02-17	2024-08-05
	9. NVIDIA CORP		2024-08-01	2024-08-05
	18. STERICYCLE INC		2020-06-03	2024-08-05
	2. TETRA TECH INC NEW		2022-03-14	2024-08-07
	3. UNITED PARCEL SVC INC		2023-11-20	2024-08-08
	10. UNITED PARCEL SVC INC		2019-07-25	2024-08-08
	8. EDWARDS LIFESCIENCES CORP		2017-02-06	2024-08-14
	3. ENSIGN GROUP INC		2019-09-09	2024-08-14
	3. ATLASSIAN CORP COM USD0.1 CL A		2024-06-28	2024-08-21
	1. ATLASSIAN CORP COM USD0.1 CL A		2022-09-30	2024-08-21
	4. BLACKSTONE INC		2024-03-20	2024-08-21
	4. INTER PARFUMS INC		2021-09-09	2024-08-23
	17. STEVANATO GROUP SPA		2022-09-14	2024-08-26
	5. BLACKSTONE INC		2024-03-20	2024-08-28
	5. COGENT COMMUNICATIONS HLDGS INC		2021-01-22	2024-09-03
	5. NESTLE SA - SPONS ADR		2024-04-24	2024-09-05
	4. NESTLE SA - SPONS ADR		2024-04-24	2024-09-06
	3. INTER PARFUMS INC		2022-06-01	2024-09-10
	4. TJX COMPANIES INC		2014-06-19	2024-09-17
	1677.497 AMERICAN BEACON FDS		2021-07-12	2024-09-19
	2. ATLASSIAN CORP COM USD0.1 CL A		2023-04-11	2024-09-19
	1023.205 BLACKROCK FDS		2020-08-13	2024-09-19
	1166.61 JPMORGAN TR I		2018-06-05	2024-09-19
	3. ATLASSIAN CORP COM USD0.1 CL A		2023-04-11	2024-09-23
	2. INTER PARFUMS INC		2021-09-24	2024-09-23
	14. STEVANATO GROUP SPA		2022-08-17	2024-09-23
	4. ATLASSIAN CORP COM USD0.1 CL A		2023-05-09	2024-09-25
	3. NVIDIA CORP		2024-03-20	2024-10-04
	6. SHOE CARNIVAL INC		2024-01-03	2024-10-04
	1. AMERICAN EXPRESS CO		2016-01-22	2024-10-08
	3. INTER PARFUMS INC		2021-09-16	2024-10-08
	1. IDEXX LABS INC		2024-03-20	2024-10-15
	3. OASIS PETE INC NEW		2021-04-23	2024-10-15
	2. INTER PARFUMS INC		2021-09-16	2024-10-18
	3. COGENT COMMUNICATIONS HLDGS INC		2019-09-09	2024-10-28
	1. IDEXX LABS INC		2024-03-20	2024-10-28
	3. OASIS PETE INC NEW		2021-04-13	2024-10-28
	26. STEVANATO GROUP SPA		2022-11-22	2024-10-28
	2. OASIS PETE INC NEW		2021-04-06	2024-10-29
	2. OASIS PETE INC NEW		2021-04-06	2024-11-01
	2. UBER TECHNOLOGIES INC		2024-08-14	2024-11-01
	1. IDEXX LABS INC		2024-03-20	2024-11-04
	1. IDEXX LABS INC		2024-03-20	2024-11-07
	11. FORTIVE CORP		2024-03-20	2024-11-08
	2. MSCI INC		2024-03-20	2024-11-08
	7. CIVITAS RES INC		2021-11-29	2024-11-14
	4. TETRA TECH INC NEW		2019-09-09	2024-11-14
	3. ANTHEM INC		2016-02-17	2024-11-20
	1. AMERICAN TOWER CORP NEW		2014-06-19	2024-11-21
	3. BANK AMER CORP		2020-04-13	2024-11-21
	1. BECTON DICKINSON & CO		2023-10-10	2024-11-21
	3. CHIPOTLE MEXICAN GRILL INC		2024-03-20	2024-11-21
	5. CIVITAS RES INC		2021-09-16	2024-11-21
	1. CONOCOPHILLIPS		2021-01-20	2024-11-21
	1. DANAHER CORP		2024-03-20	2024-11-21
	1. ECOLAB INC		2024-03-20	2024-11-21
	2. EDISON INTL		2023-09-27	2024-11-21
	1. GARTNER INC NEW CL A		2024-03-20	2024-11-21
	12. HALEON PLC-ADR		2022-07-22	2024-11-21
	9. INTEL CORP		2022-01-11	2024-11-21
	43. ISHARES TR		2017-04-12	2024-11-21
	1. JPMORGAN CHASE & CO		2014-06-19	2024-11-21
	1. JOHNSON & JOHNSON		2023-09-27	2024-11-21
	3. MARVELL TECHNOLOGY INC		2024-03-04	2024-11-21
	1. MICROSOFT CORP COM		2024-03-20	2024-11-21
	4. NVIDIA CORP		2024-03-20	2024-11-21
	2. PROGRESSIVE CORP OH		2024-10-17	2024-11-21
	4. SCHWAB CHARLES CORP NEW		2023-05-16	2024-11-21
	1. SEMPRA		2023-11-09	2024-11-21
	1. SERVICENOW INC		2020-12-11	2024-11-21
	3. US BANCORP DEL		2024-01-03	2024-11-21
	1. UBER TECHNOLOGIES INC		2023-07-20	2024-11-21
	15.232 VANGUARD WORLD FD		2024-01-04	2024-11-21
	1. VERALTO CORP		2023-11-29	2024-11-21
	1. VERISK ANALYTICS INC		2024-03-20	2024-11-21
	2. VISA INC		2024-03-20	2024-11-21
	1. WEC ENERGY GROUP INC		2024-01-03	2024-11-21
	4. WILLIAMS COMPANIES, INC.		2024-01-09	2024-11-21
	1. XPO LOGISTICS INC		2024-03-05	2024-11-21
	4. COGENT COMMUNICATIONS HLDGS INC		2019-09-09	2024-11-27
	2. GARTNER INC NEW CL A		2024-03-20	2024-12-05
	1. SERVICENOW INC		2021-01-26	2024-12-05
	7. COGENT COMMUNICATIONS HLDGS INC		2019-09-09	2024-12-12
	2. AMERICAN EXPRESS CO		2016-01-22	2024-12-16
	2. MOTOROLA SOLUTIONS INC		2016-01-22	2024-12-16
	3. AMAZON COM INC		2024-06-28	2024-12-17
	7. FORTIVE CORP		2024-03-20	2024-12-17
	1. JPMORGAN CHASE & CO		2014-06-19	2024-12-17
	2. THERMO FISHER SCIENTIFIC INC		2023-11-03	2024-12-17
	10. CIVITAS RES INC		2021-09-17	2024-12-26
	8. FORTIVE CORP		2024-03-20	2024-12-26
	1. GARTNER INC NEW CL A		2024-03-20	2024-12-26
	1. MONOLITHIC PWR SYS INC		2024-03-20	2024-12-26
	1. VALMONT INDS INC		2023-08-30	2024-12-26
	2. BROADCOM INC		2024-07-31	2024-12-30
	5. ORACLE CORPORATION COM		2018-05-03	2024-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	351	325	26
b	132	43	89
c	117	116	1
d	282	189	93
e	282	55	227
	187	55	132
	185	51	134
	303	82	221
	473	394	79
	3,189	3,099	90
	380	293	87
	472	350	122
	294	291	3
	3,028	3,183	-155
	210	275	-65
	182	140	42
	100	83	17
	163	149	14
	78	22	56
	275	170	105
	574	439	135
	107	92	15
	306	166	140
	276	210	66
	152	103	49
	131	134	-3
	240	91	149
	83	84	-1
	239	87	152
	323	91	232
	70	106	-36
	71	66	5
	112	103	9
	227	86	141
	120	199	-79
	745	324	421
	119	66	53
	258	165	93
	25	22	3
	71	58	13
	150	130	20
	118	51	67
	214	197	17
	95	111	-16
	410	224	186
	126	39	87
	6,146	3,068	3,078
	172	58	114
	64	44	20
	24,797	24,753	44
	85,780	86,705	-925
	456	105	351
	206	201	5
	438	254	184
	191	52	139
	483	124	359
	195	151	44
	36	110	-74
	504	275	229
	115	55	60
	87	82	5
	158	52	106
	490	251	239
	512	216	296
	103	45	58
	88	54	34
	164	66	98
	173	124	49
	164	142	22
	14,956	15,910	-954
	331	101	230
	86	64	22
	493	329	164
	303	279	24
	106	96	10
	284	119	165
	149	71	78
	97	153	-56
	137	69	68
	492	39	453
	164	158	6
	198	298	-100
	176	149	27
	181	181
	180	226	-46
	258	212	46
	402	206	196
	202	159	43
	138	58	80
	217	92	125
	181	126	55
	28	32	-4
	964	283	681
	932	186	746
	277	277
	1,623	2,005	-382
	167	158	9
	1,117	1,142	-25
	593	407	186
	1,239	457	782
	679	216	463
	745	730	15
	916	1,506	-590
	1,661	117	1,544
	252	163	89
	481	461	20
	865	3,716	-2,851
	199	192	7
	538	467	71
	907	256	651
	875	216	659
	863	349	514
	1,332	718	614
	729	257	472
	703	291	412
	855	842	13
	603	652	-49
	1,557	605	952
	984	592	392
	2,297	2,324	-27
	4,485	825	3,660
	392	429	-37
	784	853	-69
	3,407	740	2,667
	3,812	1,019	2,793
	5,177	1,208	3,969
	3,358	2,542	816
	828	795	33
	1,301	1,185	116
	2,315	2,129	186
	1,445	1,159	286
	5,070	586	4,484
	2,328	1,052	1,276
	4,387	2,726	1,661
	716	787	-71
	931	2,660	-1,729
	1,648	1,106	542
	3,403	2,980	423
	1,719	1,804	-85
	1,504	627	877
	765	538	227
	579	470	109
	1,022	634	388
	2,306	2,624	-318
	88	78	10
	2,564	805	1,759
	2,164	740	1,424
	493	494	-1
	985	988	-3
	1,020	186	834
	520	374	146
	505	93	412
	1,140	275	865
	489	112	377
	501	93	408
	970	970
	91,525	70,872	20,653
	534	450	84
	370	266	104
	553	582	-29
	401	178	223
	628	340	288
	315	313	2
	280	163	117
	1,394	1,552	-158
	425	413	12
	789	239	550
	536	245	291
	376	212	164
	245	255	-10
	675	790	-115
	2,277	1,801	476
	420	739	-319
	370	170	200
	632	450	182
	397	265	132
	389	254	135
	384	608	-224
	237	148	89
	511	248	263
	448	478	-30
	122	109	13
	244	176	68
	253	168	85
	324	206	118
	329	104	225
	994	720	274
	325	281	44
	370	382	-12
	242	41	201
	286	155	131
	399	74	325
	690	1,674	-984
	820	795	25
	615	454	161
	107	91	16
	1,036	949	87
	462	112	350
	487	172	315
	210	58	152
	874	878	-4
	566	510	56
	471	531	-60
	447	653	-206
	383	179	204
	456	311	145
	351	158	193
	1,825	1,068	757
	694	754	-60
	1,141	766	375
	908	447	461
	163	203	-40
	733	1,833	-1,100
	912	940	-28
	1,048	1,241	-193
	458	240	218
	379	449	-70
	1,262	1,106	156
	527	238	289
	424	129	295
	470	529	-59
	157	213	-56
	538	508	30
	501	293	208
	330	306	24
	702	635	67
	345	232	113
	523	524	-1
	415	411	4
	342	217	125
	470	111	359
	16,909	18,907	-1,998
	326	325	1
	14,345	14,325	20
	37,961	22,714	15,247
	484	462	22
	240	143	97
	269	251	18
	643	567	76
	373	270	103
	251	169	82
	268	55	213
	366	208	158
	481	531	-50
	386	204	182
	240	138	102
	244	138	106
	448	531	-83
	379	194	185
	459	400	59
	252	119	133
	252	119	133
	147	143	4
	415	531	-116
	432	531	-99
	822	944	-122
	1,190	1,118	72
	362	322	40
	174	66	108
	1,188	395	793
	201	88	113
	141	72	69
	225	267	-42
	180	174	6
	261	222	39
	115	46	69
	231	251	-20
	243	229	14
	173	131	42
	522	478	44
	114	89	25
	220	500	-280
	25,587	10,147	15,440
	244	58	186
	154	157	-3
	277	240	37
	415	425	-10
	577	360	217
	521	503	18
	324	196	128
	94	70	24
	1,044	538	506
	155	129	26
	70	46	24
	1,732	1,504	228
	106	75	31
	285	236	49
	620	579	41
	100	87	13
	239	140	99
	151	123	28
	329	180	149
	1,036	956	80
	1,121	532	589
	528	314	214
	607	110	497
	938	124	814
	694	577	117
	530	601	-71
	238	58	180
	1,059	926	133
	442	431	11
	601	686	-85
	489	478	11
	620	667	-47
	310	254	56
	471	319	152
	836	225	611
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543
			12,543

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			26
b			89
c			1
d			93
e			227
			132
			134
			221
			79
			90
			87
			122
			3
			-155
			-65
			42
			17
			14
			56
			105
			135
			15
			140
			66
			49
			-3
			149
			-1
			152
			232
			-36
			5
			9
			141
			-79
			421
			53
			93
			3
			13
			20
			67
			17
			-16
			186
			87
			3,078
			114
			20
			44
			-925
			351
			5
			184
			139
			359
			44
			-74
			229
			60
			5
			106
			239
			296
			58
			34
			98
			49
			22
			-954
			230
			22
			164
			24
			10
			165
			78
			-56
			68
			453
			6
			-100
			27

			-46
			46
			196
			43
			80
			125
			55
			-4
			681
			746

			-382
			9
			-25
			186
			782
			463
			15
			-590
			1,544
			89
			20
			-2,851
			7
			71
			651
			659
			514
			614
			472
			412
			13
			-49
			952
			392
			-27
			3,660
			-37
			-69
			2,667
			2,793
			3,969
			816
			33
			116
			186
			286
			4,484
			1,276
			1,661
			-71
			-1,729
			542
			423
			-85
			877
			227
			109
			388
			-318
			10
			1,759
			1,424
			-1
			-3
			834
			146
			412
			865
			377
			408

			20,653
			84
			104
			-29
			223
			288
			2
			117
			-158
			12
			550
			291
			164
			-10
			-115
			476
			-319
			200
			182
			132
			135
			-224
			89
			263
			-30
			13
			68
			85
			118
			225
			274
			44
			-12
			201
			131
			325
			-984
			25
			161
			16
			87
			350
			315
			152
			-4
			56
			-60
			-206
			204
			145
			193
			757
			-60
			375
			461
			-40
			-1,100
			-28
			-193
			218
			-70
			156
			289
			295
			-59
			-56
			30
			208
			24
			67
			113
			-1
			4
			125
			359
			-1,998
			1
			20
			15,247
			22
			97
			18
			76
			103
			82
			213
			158
			-50
			182
			102
			106
			-83
			185
			59
			133
			133
			4
			-116
			-99
			-122
			72
			40
			108
			793
			113
			69
			-42
			6
			39
			69
			-20
			14
			42
			44
			25
			-280
			15,440
			186
			-3
			37
			-10
			217
			18
			128
			24
			506
			26
			24
			228
			31
			49
			41
			13
			99
			28
			149
			80
			589
			214
			497
			814
			117
			-71
			180
			133
			11
			-85
			11
			-47
			56
			152
			611

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	117,725
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	1,747
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	1,747
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	1,747
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	283
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,510
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,793
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	38
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax38	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

REGIONS BANK Telephone no. right arrow

(205) 820-3141

Located at right arrow

P O BOX 11647BIRMINGHAMAL ZIP+4 right arrow

35244

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
REGIONS BANK TRUST DEPT	TRUSTEE 1	18,014
250 RIVERCHASE PARKWAY EAST BIRMINGHAM,AL35244	TRUSTEE 1	18,014

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...................

1,256,546

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

30,381

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

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

1,286,927

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.........................

1,286,927

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

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

19,304

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

1,267,623

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

63,381

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..................

63,381

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

1,747

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

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

1,747

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

61,634

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

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

61,634

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

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

61,634

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 ..........

53,093

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. .......

53,093

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					61,634
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				48,117
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: $ 53,093
a Applied to 2023, but not more than line 2a				48,117
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.....					4,976
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 ..........					56,658
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).)

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HADASSAH THE WOMEN'S ZIONIST 40 WALL STREET NEW YORK,NY10005	NONE	PC	GENERAL OPERATING	4,812
MEMPHIS JEWISH FEDERATION 6560 POPLAR AVE GERMANTOWN,TN38138	NONE	PC	GENERAL OPERATING	2,406
TEMPLE ISRAEL 1376 E MASSEY ROAD MEMPHIS,TN38120	NONE	PC	GENERAL OPERATING	4,812
MEMPHIS JEWISH HOME B'NAI B'RITH HOME & 36 BAZEBERRY ROAD CORDOVA,TN38018	NONE	PC	GENERAL OPERATING	4,812
AMERICAN CANCER SOCIETY TN DIV P O BOX 720366 OKLAHOMA CITY,OK73162	NONE	PC	GENERAL OPERATING	12,029
ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	PC	GENERAL OPERATING	12,029
ANSHEI SPHARD CONGREGATION PO BOX 772597 MEMPHIS,TN38177	NONE	PC	GENERAL OPERATING	4,812
MEMPHIS HEBREW ACADEMYYESHIVA OF THE 390 S WHITE STATION ROAD MEMPHIS,TN38117	NONE	PC	GENERAL OPERATING	2,406
Total ................................. 3a				48,118

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	24,995
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	117,725
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) ..				142,720

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

142,720

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	437	437
FEDERAL TAX PAYMENT - PRIOR YE	237	0
FOREIGN TAXES ON NONQUALIFIED	8	8

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X419 GQG PART EMERG MKTS	AT COST	91,525	85,527
00846U101 AGILENT TECHNOLOGIES	AT COST	2,184	3,224
009066101 AIRBNB INC	AT COST	3,139	2,628
00912X302 AIR LEASE CORP	AT COST	3,335	3,760
009158106 AIR PRODS & CHEMS IN	AT COST	1,966	3,190
00971T101 AKAMAI TECHNOLOGIES	AT COST	1,301	1,722
012653101 ALBEMARLE CORP	AT COST	1,007	947
01973R101 ALLISON TRANSMISSION	AT COST	377	1,189
02079K305 ALPHABET INC/CA	AT COST	4,780	6,626
023135106 AMAZON COM INC	AT COST	2,723	8,117
024525669 AMERICAN BEACON FDS	AT COST	20,203	19,248
025816109 AMERICAN EXPRESS CO	AT COST	439	2,374
03027X100 AMERICAN TOWER CORP	AT COST	530	1,100
03064D108 AMERICOLD RLTY TR	AT COST	1,420	1,027
03073E105 AMERISOURCEBERGEN CO	AT COST	579	1,797
03662Q105 ANSYS INC	AT COST	458	2,024
038222105 APPLIED MATLS INC	AT COST	288	1,138
03990B101 ARES MGMT CORP	AT COST	2,228	2,655
042735100 ARROW ELECTRONICS IN	AT COST	833	1,244
04314H568 ARTISAN PARTNERS FDS	AT COST	15,515	15,775
04314H857 ARTISAN PARTNERS FDS	AT COST	96,749	112,959
05605H100 BWX TECHNOLOGIES INC	AT COST	665	1,671
057071854 BAIRD FDS INC	AT COST	57,832	53,422
060505104 BANK AMER CORP	AT COST	1,117	2,285
075887109 BECTON DICKINSON & C	AT COST	2,760	2,496
084670702 BERKSHIRE HATHAWAY I	AT COST	995	2,266
090572207 BIO RAD LABS INC CL	AT COST	626	1,314
09258N570 BLACKROCK FDS	AT COST	15,437	16,419
101121101 BOSTON PPTYS INC	AT COST	1,625	1,487
11133T103 BROADRIDGE FINL SOLU	AT COST	1,468	1,809
11135F101 BROADCOM INC	AT COST	1,276	1,855
11276H106 BROOKFIELD INFRASTRU	AT COST	1,482	1,640
117043109 BRUNSWICK CORP	AT COST	1,200	1,229
12504L109 CBRE GROUP INC	AT COST	795	3,414
12618T105 CRA INTL INC	AT COST	647	1,685
126408103 CSX CORP	AT COST	429	1,355
126650100 CVS HEALTH CORP	AT COST	2,032	1,347
127055101 CABOT CORP	AT COST	1,290	1,644
127097103 CABOT OIL & GAS CORP	AT COST	396	1,405
127387108 CADENCE DESIGN SYS I	AT COST	3,095	3,005
128119880 CALAMOS INVT TR NEW	AT COST	38,142	38,322
14040H105 CAPITAL ONE FINL COR	AT COST	1,600	1,962
14448C104 CARRIER GLOBAL CORP	AT COST	835	819
147528103 CASEYS GEN STORES IN	AT COST	675	1,585
15135B101 CENTENE CORP	AT COST	1,671	1,515
15872M104 CHAMPIONX CORP	AT COST	865	816
16359R103 CHEMED CORP NEW	AT COST	1,318	1,589
165303108 CHESAPEAKE UTILS COR	AT COST	946	1,335
166764100 CHEVRON CORP NEW	AT COST	1,077	1,883
169656105 CHIPOTLE MEXICAN GRI	AT COST	1,972	2,050
18467V109 CLEAR SECURE INC -CL	AT COST	1,120	1,092
192422103 COGNEX CORP	AT COST	1,304	1,148
19247A100 COHEN & STEERS INC	AT COST	1,005	1,754
20030N101 COMCAST CORP NEW	AT COST	1,485	1,689
20602D101 CONCENTRIX CORP	AT COST	1,882	1,082
20825C104 CONOCOPHILLIPS	AT COST	1,419	3,273
231021106 CUMMINS INC	AT COST	428	1,743
23331A109 D R HORTON INC	AT COST	351	2,097
235851102 DANAHER CORP	AT COST	3,519	3,214
237194105 DARDEN RESTAURANTS I	AT COST	537	2,240
23804L103 DATADOG INC - CLASS	AT COST	1,130	1,286
244199105 DEERE & CO	AT COST	1,177	1,695
24906P109 DENTSPLY SIRONA INC	AT COST	1,367	607
254687106 DISNEY WALT CO	AT COST	670	779
260003108 DOVER CORP	AT COST	818	1,876
268150109 DYNATRACE INC	AT COST	2,146	2,500
277432100 EASTMAN CHEM CO	AT COST	1,269	1,370
278865100 ECOLAB INC	AT COST	1,836	1,875
281020107 EDISON INTL	AT COST	1,700	2,315
29261A100 ENCOMPASS HEALTH COR	AT COST	1,273	2,401
29358P101 ENSIGN GROUP INC	AT COST	861	2,657
29362U104 ENTEGRIS INC	AT COST	2,081	1,882
30212W100 EXP WORLD HOLDINGS I	AT COST	1,508	944
30303M102 FACEBOOK INC	AT COST	225	1,171
313148306 FEDERAL AGRIC MTG CO	AT COST	774	1,970
31635T807 FIDELITY SALEM STR T	AT COST	57,225	53,258
33767E202 FIRSTSERVICE CORP	AT COST	1,084	1,267
34959J108 FORTIVE CORP	AT COST	1,225	1,125
361448103 GATX CORP	AT COST	654	1,550
362014193 GMO TR	AT COST	15,257	15,020
363576109 GALLAGHER ARTHUR J &	AT COST	2,818	3,122
369550108 GENERAL DYNAMICS COR	AT COST	599	1,317
369604301 GENERAL ELEC CO	AT COST	1,456	1,334
37940X102 GLOBAL PMTS INC	AT COST	681	1,569
405552100 HALEON PLC-ADR	AT COST	987	1,355
407497106 HAMILTON LANE INC	AT COST	1,600	2,813
42222N103 HEALTHSTREAM INC	AT COST	253	254
423452101 HELMERICH & PAYNE IN	AT COST	1,071	768
428291108 HEXCEL CORP NEW	AT COST	2,575	2,508
436893200 HOME BANCSHARES INC	AT COST	1,241	1,868
437076102 HOME DEPOT INC	AT COST	617	1,945
441593100 HOULIHAN LOKEY INC	AT COST	762	2,605
452308109 ILLINOIS TOOL WKS IN	AT COST	334	1,014
45778Q107 INSPERITY INC	AT COST	784	620
458140100 INTEL CORP	AT COST	3,670	1,985
45866F104 INTERCONTINENTAL EXC	AT COST	590	2,235
461202103 INTUIT	AT COST	636	5,028
46120E602 INTUITIVE SURGICAL I	AT COST	906	1,044
46266A109 IRADIMED CORP	AT COST	631	770
46266C105 IQVIA HOLDINGS INC	AT COST	1,417	1,179
464287200 ISHARES TR	AT COST	88,023	219,578
46625H100 JPMORGAN CHASE & CO	AT COST	1,202	5,034
46637K265 JPMORGAN TR I	AT COST	21,133	36,035
478160104 JOHNSON & JOHNSON	AT COST	1,290	1,735
48121L114 JPMORGAN TR I	AT COST	15,257	15,230
4812C0134 JPMORGAN TR II	AT COST	24,382	22,878
482480100 KLA CORP	AT COST	2,091	1,890
48251W104 KKR & CO INC	AT COST	3,309	4,881
493267108 KEYCORP NEW	AT COST	1,319	1,508
49338L103 KEYSIGHT TECHNOLOGIE	AT COST	398	1,928
493732101 KFORCE INC	AT COST	1,136	1,077
49714P108 KINSALE CAP GROUP IN	AT COST	1,268	1,861
501242101 KULICKE & SOFFA INDS	AT COST	1,223	1,213
504922105 LABCORP HOLDINGS INC	AT COST	930	1,605
511656100 LAKELAND FINL CORP	AT COST	1,107	1,719
515098101 LANDSTAR SYS INC	AT COST	1,026	1,375
525558201 LEMAITRE VASCULAR IN	AT COST	724	2,396
537008104 LITTELFUSE INC	AT COST	841	1,178
553498106 MSA SAFETY INC	AT COST	704	663
55354G100 MSCI INC	AT COST	1,678	1,800
571748102 MARSH & MCLENNAN COS	AT COST	419	1,699
573284106 MARTIN MARIETTA MATL	AT COST	915	2,066
573874104 MARVELL TECHNOLOGY I	AT COST	3,233	4,970
574599106 MASCO CORP	AT COST	504	2,395
576485205 MATADOR RES CO	AT COST	1,049	1,125
576690101 MATERION CORP	AT COST	742	1,285
58155Q103 MCKESSON CORP	AT COST	1,980	2,850
58933Y105 MERCK & CO INC NEW	AT COST	605	1,094
594918104 MICROSOFT CORP	AT COST	2,519	8,430
595017104 MICROCHIP TECHNOLOGY	AT COST	2,780	1,950
609839105 MONOLITHIC PWR SYS I	AT COST	2,001	1,775
620076307 MOTOROLA SOLUTIONS I	AT COST	248	1,849
626717102 MURPHY OIL CORP	AT COST	779	575
630402105 NAPCO SEC TECHNOLOGI	AT COST	1,690	1,458
642045108 ATLAS ENERGY SOLUTIO	AT COST	1,662	1,730
65336K103 NEXSTAR MEDIA GROUP	AT COST	707	1,422
65341D102 NEXPOINT RESIDENTIAL	AT COST	979	1,294
665531307 NORTHERN OIL & GAS I	AT COST	814	1,709
666807102 NORTHROP GRUMMAN COR	AT COST	1,349	1,877
67066G104 NVIDIA CORP	AT COST	1,955	9,132
67103H107 O'REILLY AUTOMOTIVE	AT COST	2,264	2,372
68389X105 ORACLE CORP	AT COST	316	1,166
68902V107 OTIS WORLDWIDE CORP	AT COST	641	1,111
695156109 PACKAGING CORP AMER	AT COST	463	1,576
701094104 PARKER-HANNIFIN CORP	AT COST	2,217	2,544
703343103 PATRICK INDS INC	AT COST	979	955
713448108 PEPSICO INC	AT COST	1,860	1,977
739276103 POWER INTEGRATIONS I	AT COST	1,335	1,419
741511109 PRICESMART INC	AT COST	1,246	1,383
743315103 PROGRESSIVE CORP OH	AT COST	2,000	7,907
747316107 QUAKER CHEM CORP	AT COST	1,302	1,126
754730109 RAYMOND JAMES FINL I	AT COST	539	2,485
75513E101 RAYTHEON TECHNOLOGIE	AT COST	832	1,620
759351604 REINSURANCE GROUP AM	AT COST	915	2,350
760759100 REPUBLIC SVCS INC	AT COST	521	2,817
778296103 ROSS STORES INC	AT COST	1,052	1,059
78410G104 SBA COMMUNICATIONS C	AT COST	530	1,223
80689H102 SCHNEIDER NATL INC W	AT COST	1,351	1,610
808513105 SCHWAB CHARLES CORP	AT COST	1,185	1,998
810186106 SCOTTS MIRACLE-GRO C	AT COST	1,568	1,327
81211K100 SEALED AIR CORP NEW	AT COST	952	913
816851109 SEMPRA	AT COST	2,807	4,561
81762P102 SERVICENOW INC	AT COST	1,904	4,240
824348106 SHERWIN-WILLIAMS CO	AT COST	1,155	1,700
824889109 SHOE CARNIVAL INC	AT COST	612	1,323
825690100 SHUTTERSTOCK INC	AT COST	1,920	1,093
83088M102 SKYWORKS SOLUTIONS I	AT COST	1,248	1,153
833034101 SNAP ON INC	AT COST	711	2,037
854231107 STANDEX INTL CORP	AT COST	735	2,244
855244109 STARBUCKS CORP	AT COST	469	456
860630102 STIFEL FINL CORP	AT COST	504	2,334
871607107 SYNOPSYS INC COM	AT COST	78	971
871829107 SYSCO CORP	AT COST	857	1,223
872540109 TJX COS INC NEW	AT COST	277	1,208
88146M101 TERRENO RLTY CORP	AT COST	1,491	1,419
88162G103 TETRA TECH INC NEW	AT COST	505	1,235
88339J105 THE TRADE DESK INC	AT COST	641	588
883556102 THERMO FISHER SCIENT	AT COST	1,061	3,642
894164102 TRAVEL + LEISURE CO	AT COST	1,418	1,514
89417E109 TRAVELERS COS INC	AT COST	1,045	2,168
90278Q108 UFP INDS INC	AT COST	743	1,127
902973304 US BANCORP DEL	AT COST	1,086	1,339
903002103 UMH PPTYS INC	AT COST	1,521	1,775
90337L108 U S PHYSICAL THERAPY	AT COST	1,757	1,419
90353T100 UBER TECHNOLOGIES IN	AT COST	1,902	2,594
90384S303 ULTA SALON COSMETICS	AT COST	1,479	1,305
904708104 UNIFIRST CORP MASS	AT COST	1,325	1,198
90470L360 ABSOLUTE CONVERT ARB	AT COST	14,676	15,015
91324P102 UNITEDHEALTH GROUP I	AT COST	1,511	2,529
91347P105 UNIVERSAL DISPLAY CO	AT COST	1,047	1,170
918090101 UTZ BRANDS INC	AT COST	1,530	1,550
920253101 VALMONT INDS INC	AT COST	1,179	1,533
921910501 VANGUARD WORLD FD	AT COST	108,376	111,448
922020813 VANGUARD MALVERN FDS	AT COST	7,872	7,825
92338C103 VERALTO CORP	AT COST	2,397	3,361
92345Y106 VERISK ANALYTICS INC	AT COST	1,891	2,203
92826C839 VISA INC	AT COST	5,968	7,269
92939U106 WEC ENERGY GROUP INC	AT COST	2,027	2,821
955306105 WEST PHARMACEUTICAL	AT COST	3,085	2,620
969457100 WILLIAMS COS INC	AT COST	2,338	3,572
974155103 WINGSTOP INC	AT COST	349	1,137
974250102 WINMARK CORP	AT COST	766	786
980745103 WOODWARD INC	AT COST	471	1,831
98138H101 WORKDAY INC	AT COST	2,112	2,064
98311A105 WYNDHAM HOTELS & RES	AT COST	982	1,310
983793100 XPO LOGISTICS INC	AT COST	1,738	1,967
G7496G103 RENAISSANCERE HOLDIN	AT COST	802	1,742
G8060N102 SENSATA TECHNOLOGIES	AT COST	2,835	1,836
G97822103 PERRIGO CO PLC	AT COST	1,865	1,337
N72482149 QIAGEN NV	AT COST	1,454	1,469

Description	Amount
MUTUAL FUND TIMING ADJ	981
ROC ON CY SALES	43
COST BASIS ADJ	493