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
HUNT ELISE P TUW - 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

94-6245970

B Telephone number (see instructions)

(800) 352-3705

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

$26,125,571J 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...	541,736		530,133
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		667,218
b	Gross sales price for all assets on line 6a 7,247,400
7	Capital gain net income (from Part IV, line 2)...			667,218
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	119,356	130,286
12	Total. Add lines 1 through 11........	1,328,310		1,327,637
13	Compensation of officers, directors, trustees, etc.	159,804		143,824		15,980
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	3,400	0	0	3,400
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	25,040	25,040		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	25,543	14,093		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	65,969	49,531
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	279,756		232,488	0	19,380
25	Contributions, gifts, grants paid.......	1,368,000				1,368,000
26	Total expenses and disbursements. Add lines 24 and 25	1,647,756		232,488	0	1,387,380
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-319,446
b	Net investment income (if negative, enter -0-)			1,095,149
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.............	6,711	1,735	1,735
	2	Savings and temporary cash investments.........	2,712,629	1,443,439	1,443,439
	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).......	4,809,181	List of Attached Documents: // Content 4,575,594	5,248,634
	c	Investments—corporate bonds (attach schedule).......	4,430,030	List of Attached Documents: // Content 5,233,476	5,185,220
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,866,762	List of Attached Documents: // Content 10,253,222	14,246,543
	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)	21,825,313	21,507,466	26,125,571
	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........	21,825,313	21,507,466
	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).....	21,825,313	21,507,466
	30	Total liabilities and net assets/fund balances (see instructions).	21,825,313	21,507,466

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

21,825,313

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

-319,446

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

List of Attached Documents:

// Content

284,978

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

21,790,845

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

283,379

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

21,507,466

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	39. ACUITY BRANDS (HOLDING CO) INC RR.		2023-05-01	2024-01-02
b	.0578 FLEXICAT REINSURANCE PTRS HOLDBACK		2024-01-02	2024-01-02
c	70000. US TREASURY NOTE 3.750% 4/15/26		2023-04-20	2024-01-08
d	65. ACUITY BRANDS (HOLDING CO) INC RR.		2023-05-01	2024-01-11
e	19. NVIDIA CORP		2023-05-01	2024-01-11
	3. PARKER HANNIFIN CORP		2023-05-01	2024-01-11
	201. NITORI HLDGS CO LTD-UNSP ADR		2023-12-29	2024-01-17
	695. NITORI HLDGS CO LTD-UNSP ADR			2024-01-17
	24. ACUITY BRANDS (HOLDING CO) INC RR.		2023-05-01	2024-02-08
	2. CINTAS CORP		2024-01-11	2024-02-08
	1.00011 EXELIXIS INC		2023-12-21	2024-02-08
	79.99989 EXELIXIS INC		2023-12-21	2024-02-08
	44. FORTINET INC		2023-05-01	2024-02-08
	15. FORTINET INC		2023-06-14	2024-02-08
	11. LAM RESEARCH CORP COM			2024-02-08
	15. NVIDIA CORP		2023-05-01	2024-02-08
	1. O'REILLY AUTOMOTIVE INC		2023-12-21	2024-02-08
	9. PARKER HANNIFIN CORP		2023-05-01	2024-02-08
	13. ROSS STORES INC		2024-01-11	2024-02-08
	38. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2022-03-23	2024-02-12
	23. GRAINGER W W INC		2022-03-25	2024-02-20
	151. ROSS STORES INC		2022-03-29	2024-02-20
	504. SPDR S & P 500 ETF TRUST		2009-03-03	2024-02-20
	22. ACUITY BRANDS (HOLDING CO) INC RR.		2023-05-01	2024-02-21
	46665.047 BLACKROCK DEV R/E INDEX-K 1921		2019-01-25	2024-02-21
	187. CAPITAL ONE FINANCIAL CORP			2024-02-21
	1208.8 FNMA POOL #MA5013 4.500% 4/01/38		2023-04-25	2024-02-25
	1244. PERRIGO CO PLC			2024-02-29
	50000. US TREASURY NOTE 2.750% 8/31/25		2023-05-02	2024-03-06
	47. EMCOR GROUP INC COM		2022-03-24	2024-03-11
	60000. EXXON MOBIL CORPORAT 3.176% 3/15/24		2023-05-02	2024-03-15
	61. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2023-12-29	2024-03-19
	36. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2022-03-23	2024-03-19
	102. BHP BILLITON LIMITED - ADR		2022-03-23	2024-03-20
	502. HAIER SMART HOME CO LTD ADR		2022-03-23	2024-03-21
	184. SHISEIDO CO., LTD. - ADR		2022-05-02	2024-03-21
	1054.11 FNMA POOL #MA5013 4.500% 4/01/38		2023-04-25	2024-03-25
	27. MANHATTAN ASSOCIATES, INC COM		2022-03-24	2024-03-25
	46. MANHATTAN ASSOCIATES, INC COM		2022-03-24	2024-03-26
	25. MANHATTAN ASSOCIATES, INC COM		2022-03-24	2024-03-27
	98. ACUSHNET HOLDINGS CORP		2022-03-24	2024-03-28
	243. FORTINET INC			2024-03-28
	57. MANHATTAN ASSOCIATES, INC COM		2022-03-24	2024-03-28
	146. STARBUCKS CORP COM			2024-03-28
	23. UNION PACIFIC CORP			2024-03-28
	13. ACUSHNET HOLDINGS CORP		2022-03-24	2024-04-01
	4. NVIDIA CORP		2023-05-01	2024-04-08
	484. CHUGAI PHARMACEUTIC-UNSP ADR		2023-12-29	2024-04-10
	64. CHUGAI PHARMACEUTIC-UNSP ADR		2022-03-23	2024-04-10
	102010.91 FNMA POOL #MA5013 4.500% 4/01/38		2023-04-25	2024-04-11
	34. EMCOR GROUP INC COM		2022-03-24	2024-04-16
	75000. US TREASURY NOTE 2.750% 8/31/25		2023-05-02	2024-04-16
	10. EMCOR GROUP INC COM		2022-03-24	2024-04-17
	1221.04 FNMA POOL #MA5013 4.500% 4/01/38		2023-04-25	2024-04-25
	.5 SYSMEX CORP-UNSPON ADR		2022-03-23	2024-04-26
	50000. MORGAN STANLEY 3.875% 4/29/24		2023-04-20	2024-04-29
	81. STARBUCKS CORP COM		2023-05-01	2024-05-01
	4. NVIDIA CORP		2023-05-01	2024-05-02
	75. STARBUCKS CORP COM			2024-05-02
	152. STARBUCKS CORP COM		2023-05-01	2024-05-02
	33. EBAY INC		2024-05-06	2024-05-07
	25. EBAY INC		2023-05-01	2024-05-07
	25. ROSS STORES INC			2024-05-07
	14. ROSS STORES INC		2023-05-01	2024-05-07
	45. TERADYNE INC			2024-05-07
	7. ZEBRA TECHNOLOGIES CORP CL A		2024-05-06	2024-05-07
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-05-01	2024-05-07
	978. CVS HEALTH CORPORATION			2024-05-15
	.6 DBS GROUP HOLDINGS LIMITED - ADR		2022-03-23	2024-05-23
	16. ROSS STORES INC		2023-05-01	2024-05-24
	26. SYNCHRONY FINANCIAL		2024-02-08	2024-05-24
	3653.41 FNMA POOL #MA5360 5.500% 5/01/39		2024-04-11	2024-05-25
	5. DOLLAR GENERAL CORP			2024-06-07
	158. INFINEON TECHNOLOGIES AG - ADR		2023-12-29	2024-06-07
	36. ALLISON TRANSMISSION HOLDINGS			2024-06-18
	4. CINTAS CORP			2024-06-18
	67. EBAY INC		2023-05-01	2024-06-18
	10. ECOLAB INC			2024-06-18
	2. KLA-TENCOR CORP COM		2024-05-17	2024-06-18
	2. LAM RESEARCH CORP COM		2024-05-06	2024-06-18
	3. LAM RESEARCH CORP COM		2023-05-01	2024-06-18
	51. NVIDIA CORP		2023-05-01	2024-06-18
	22. ROSS STORES INC		2023-05-01	2024-06-18
	38. TERADYNE INC			2024-06-18
	9. ZEBRA TECHNOLOGIES CORP CL A		2023-05-01	2024-06-18
	1592. CONAGRA FOODS INC			2024-06-20
	3684.53 FNMA POOL #MA5360 5.500% 5/01/39		2024-04-11	2024-06-25
	32. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2023-12-29	2024-06-26
	4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2022-06-07	2024-06-26
	344. ALLIANZ SE - UNSP ADR		2023-12-29	2024-06-27
	91. DBS GROUP HOLDINGS LIMITED - ADR		2022-03-23	2024-06-27
	13. LAM RESEARCH CORP COM		2023-05-01	2024-06-28
	101. NVIDIA CORP		2023-05-01	2024-06-28
	83. TERADYNE INC			2024-06-28
	60000. AMERICAN EXPRESS CO 2.500% 7/30/24		2023-05-02	2024-07-01
	6. KLA-TENCOR CORP COM		2024-05-17	2024-07-02
	5. LAM RESEARCH CORP COM		2023-05-01	2024-07-02
	37. NVIDIA CORP		2023-05-01	2024-07-02
	41. TERADYNE INC		2023-08-22	2024-07-02
	.9 AIR LIQUIDE - ADR		2023-12-29	2024-07-16
	75000. US TREASURY NOTE 3.750% 4/15/26			2024-07-17
	1291. HAIER SMART HOME CO LTD ADR			2024-07-18
	5. KLA-TENCOR CORP COM		2024-05-17	2024-07-23
	5. LAM RESEARCH CORP COM		2023-05-01	2024-07-23
	119. NVIDIA CORP		2023-05-01	2024-07-23
	35. TERADYNE INC		2023-08-22	2024-07-23
	2276.02 FNMA POOL #MA5360 5.500% 5/01/39		2024-04-11	2024-07-25
	89. XP INC - CLASS A		2023-12-29	2024-07-26
	323. XP INC - CLASS A		2022-03-23	2024-07-26
	5. CINTAS CORP		2023-05-01	2024-07-30
	5. COCA-COLA CONSOLIDATED INC			2024-07-30
	14. ECOLAB INC		2024-07-23	2024-07-30
	1. FIRST CTZNS BANCSHARES INC CL A		2024-06-28	2024-07-30
	100. FORTINET INC		2023-05-01	2024-07-30
	2. LAM RESEARCH CORP COM		2023-05-01	2024-07-30
	47. NVIDIA CORP		2023-05-01	2024-07-30
	184. COCA COLA CO			2024-08-01
	25000. EBAY INC 3.450% 8/01/24		2023-05-02	2024-08-01
	26. ECOLAB INC			2024-08-07
	146. BIONTECH SE-ADR			2024-08-20
	8. CINTAS CORP		2023-05-01	2024-08-20
	18. ECOLAB INC			2024-08-20
	16. ECOLAB INC		2023-06-14	2024-08-20
	192. EXELIXIS INC			2024-08-20
	114. EXELIXIS INC		2023-06-14	2024-08-20
	3. FIRST CTZNS BANCSHARES INC CL A			2024-08-20
	41. NVIDIA CORP		2023-05-01	2024-08-20
	45. TERADYNE INC		2023-08-22	2024-08-20
	154. ABBOTT LABS			2024-08-22
	58. AIR PRODS & CHEMS INC COM		2024-02-20	2024-08-22
	147. AMERISOURCEBERGEN CORP		2022-03-25	2024-08-22
	36. AMGEN INC		2024-05-15	2024-08-22
	47. AMGEN INC		2022-03-29	2024-08-22
	19. ATRION CORP		2022-03-24	2024-08-22
	133. CHEVRON CORP		2022-03-25	2024-08-22
	266. COCA COLA CO			2024-08-22
	50. CONSTELLATION BRANDS INC		2024-06-20	2024-08-22
	241. WALT DISNEY CO			2024-08-22
	38.99999 DOLLAR GENERAL CORP			2024-08-22
	142.00001 DOLLAR GENERAL CORP			2024-08-22
	163. GLOBAL PMTS INC W/I			2024-08-22
	27. GRAINGER W W INC		2022-03-25	2024-08-22
	146. JOHNSON & JOHNSON			2024-08-22
	564. KEURIG DR PEPPER INC		2024-05-16	2024-08-22
	143. LOWES COS INC			2024-08-22
	113. MARSH & MCLENNAN COS INC			2024-08-22
	98. MICROCHIP TECHNOLOGY INC COM		2023-10-10	2024-08-22
	258. MICROCHIP TECHNOLOGY INC COM			2024-08-22
	350. MONDELEZ INTERNATIONAL INC			2024-08-22
	214. NIKE INC CL B			2024-08-22
	182. PHILIP MORRIS INTERNATIONAL IN			2024-08-22
	211. ROSS STORES INC			2024-08-22
	146. SERVICE CORP INTL		2024-02-15	2024-08-22
	134. SERVICE CORP INTL		2023-04-03	2024-08-22
	268. STATE STREET CORP			2024-08-22
	373. SYSCO CORP			2024-08-22
	46. THERMO FISHER SCIENTIFIC INC			2024-08-22
	487. US BANCORP			2024-08-22
	133. UNITED PARCEL SERVICE-CL B			2024-08-22
	16. UNITEDHEALTH GROUP INC		2024-05-15	2024-08-22
	41. UNITEDHEALTH GROUP INC		2022-03-25	2024-08-22
	254. MEDTRONIC PLC			2024-08-22
	3113.35 FNMA POOL #MA5360 5.500% 5/01/39		2024-04-11	2024-08-25
	126. DOLLAR GENERAL CORP		2023-10-19	2024-09-03
	141. DOLLAR GENERAL CORP			2024-09-03
	131. DOLLAR GENERAL CORP		2022-03-25	2024-09-03
	46. SAP SE		2023-12-29	2024-09-03
	25. SAP SE			2024-09-03
	30000. US TREASURY NOTE 3.000% 10/31/25		2023-04-25	2024-09-04
	120. ICICI BANK LTD. - ADR		2023-12-29	2024-09-16
	446. ICICI BANK LTD. - ADR		2022-03-23	2024-09-16
	.675 SIRIUS XM HOLDINGS INC		2024-02-08	2024-09-19
	68. CINTAS CORP		2023-05-01	2024-09-23
	141. EBAY INC		2024-07-30	2024-09-23
	299. EBAY INC		2023-05-01	2024-09-23
	38. ECOLAB INC			2024-09-23
	253. EXELIXIS INC			2024-09-23
	4. FIRST CTZNS BANCSHARES INC CL A		2024-02-26	2024-09-23
	87. FORTINET INC		2023-05-01	2024-09-23
	20. PARKER HANNIFIN CORP			2024-09-23
	10. PARKER HANNIFIN CORP		2023-05-01	2024-09-23
	187. SYNCHRONY FINANCIAL			2024-09-23
	40. TERADYNE INC		2023-08-22	2024-09-23
	2. ZEBRA TECHNOLOGIES CORP CL A		2024-07-30	2024-09-23
	29. ZEBRA TECHNOLOGIES CORP CL A		2023-05-01	2024-09-23
	2552.85 FNMA POOL #MA5360 5.500% 5/01/39		2024-04-11	2024-09-25
	7. CINTAS CORP		2023-05-01	2024-09-27
	28. EBAY INC		2023-05-01	2024-09-27
	3. PARKER HANNIFIN CORP		2023-05-01	2024-09-27
	33. SYNCHRONY FINANCIAL		2024-06-28	2024-09-27
	3. ZEBRA TECHNOLOGIES CORP CL A		2023-05-01	2024-09-27
	100000. US TREASURY NOTE 2.750% 4/30/27		2023-04-18	2024-09-30
	120000. US TREASURY NOTE 4.250% 9/30/24		2023-04-26	2024-09-30
	195. MANULIFE FINANCIAL CORP		2023-12-29	2024-10-01
	26. AMGEN INC			2024-10-03
	108. COCA COLA CO		2022-03-25	2024-10-03
	7. GRAINGER W W INC		2022-03-25	2024-10-03
	31. LOWES COS INC		2022-03-25	2024-10-03
	157.00056 STATE STREET CORP		2022-03-25	2024-10-03
	13.99944 STATE STREET CORP		2022-03-25	2024-10-03
	351. ABBOTT LABS		2023-10-06	2024-10-09
	130. AIR PRODS & CHEMS INC COM		2024-02-20	2024-10-09
	36. AMERISOURCEBERGEN CORP		2022-03-25	2024-10-09
	284. AMERISOURCEBERGEN CORP			2024-10-09
	165. AMGEN INC		2022-03-25	2024-10-09
	787. BAXTER INTL INC		2024-09-03	2024-10-09
	810. BERKLEY W R CORP		2024-10-03	2024-10-09
	243.99996 CHEVRON CORP			2024-10-09
	45.00004 CHEVRON CORP		2022-03-25	2024-10-09
	509. COCA COLA CO		2022-03-25	2024-10-09
	170.00019 CONSTELLATION BRANDS INC			2024-10-09
	5.99981 CONSTELLATION BRANDS INC		2024-06-20	2024-10-09
	193. WALT DISNEY CO			2024-10-09
	298.99987 WALT DISNEY CO			2024-10-09
	48.00013 WALT DISNEY CO		2022-04-20	2024-10-09
	342.99992 GLOBAL PMTS INC W/I			2024-10-09
	13.00008 GLOBAL PMTS INC W/I		2022-03-25	2024-10-09
	51. GRAINGER W W INC			2024-10-09
	258.9998 JOHNSON & JOHNSON		2022-03-25	2024-10-09
	62.0002 JOHNSON & JOHNSON		2022-03-25	2024-10-09
	1312. KEURIG DR PEPPER INC			2024-10-09
	280. LOWES COS INC			2024-10-09
	246. MARSH & MCLENNAN COS INC			2024-10-09
	777. MICROCHIP TECHNOLOGY INC COM			2024-10-09
	762. MONDELEZ INTERNATIONAL INC			2024-10-09
	104. NIKE INC CL B		2023-10-10	2024-10-09
	333.00012 NIKE INC CL B			2024-10-09
	31.99988 NIKE INC CL B		2022-07-11	2024-10-09
	399. PHILIP MORRIS INTERNATIONAL IN		2022-03-25	2024-10-09
	472. ROSS STORES INC			2024-10-09
	623. SERVICE CORP INTL			2024-10-09
	415. STATE STREET CORP			2024-10-09
	795.99937 SYSCO CORP		2022-03-25	2024-10-09
	18.00063 SYSCO CORP		2022-03-25	2024-10-09
	16. THERMO FISHER SCIENTIFIC INC		2023-10-10	2024-10-09
	86. THERMO FISHER SCIENTIFIC INC			2024-10-09
	1018.00017 US BANCORP			2024-10-09
	40.99983 US BANCORP		2022-03-25	2024-10-09
	267.99999 UNITED PARCEL SERVICE-CL B			2024-10-09
	20.00001 UNITED PARCEL SERVICE-CL B		2022-03-25	2024-10-09
	129. UNITEDHEALTH GROUP INC			2024-10-09
	518.99997 MEDTRONIC PLC			2024-10-09
	34.00003 MEDTRONIC PLC		2022-03-25	2024-10-09
	15. AUTOZONE INC		2024-10-09	2024-10-10
	28. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2022-06-07	2024-10-18
	17600. INVESCO S&P 500 EQUAL WEIGHT ETF		2024-08-28	2024-10-24
	5647. ISHARES SELECT DIVIDEND ETF		2024-10-10	2024-10-24
	3817.9 FNMA POOL #MA5360 5.500% 5/01/39		2024-04-11	2024-10-25
	10. ZEBRA TECHNOLOGIES CORP CL A		2023-05-01	2024-10-31
	229. BANCO BILBAO VIZCAYA ARGENT- ADR		2023-12-29	2024-11-04
	101. CHUGAI PHARMACEUTIC-UNSP ADR		2022-03-23	2024-11-04
	85. ENN ENERGY HOLDINGS-UNSP ADR		2022-03-23	2024-11-04
	25. FOMENTO ECONOMICO MEX-SP ADR		2023-12-29	2024-11-04
	81. MANULIFE FINANCIAL CORP		2023-12-29	2024-11-04
	126. SYSMEX CORP-UNSPON ADR			2024-11-04
	43859.649 EV GLBL MACR ABS RTRN-R6 #1071		2017-06-22	2024-11-06
	24. ALLISON TRANSMISSION HOLDINGS		2024-07-30	2024-11-08
	3. PARKER HANNIFIN CORP		2023-05-01	2024-11-08
	40. SYNCHRONY FINANCIAL			2024-11-08
	6. WATERS CORP		2024-09-23	2024-11-08
	95. EMCOR GROUP INC COM		2022-03-24	2024-11-18
	79. EMCOR GROUP INC COM		2022-03-24	2024-11-19
	24. CAPITAL ONE FINANCIAL CORP		2024-09-23	2024-11-22
	70. SYNCHRONY FINANCIAL			2024-11-22
	9366.21 FNMA POOL #MA5360 5.500% 5/01/39		2024-04-11	2024-11-25
	5. ALNYLAM PHARMACEUTICALS INC		2024-10-24	2024-12-02
	8. BOOZ ALLEN HAMILTON HOLDING CO		2024-10-24	2024-12-02
	6. CDW CORP/DE		2024-10-24	2024-12-02
	5. HCA HOLDINGS INC		2024-10-24	2024-12-02
	15. ESTEE LAUDER COMPANIES INC		2024-10-24	2024-12-02
	2. MONOLITHIC PWR SYS INC		2024-10-24	2024-12-02
	30. NEWMONT MINING CORP		2024-10-24	2024-12-02
	29. SUPER MICRO COMPUTER INC		2024-10-24	2024-12-02
	19. APTIV PLC		2024-10-24	2024-12-02
	88. NU HOLDINGS LTD/CAYMAN ISLANDS		2024-10-24	2024-12-02
	57. ALLISON TRANSMISSION HOLDINGS			2024-12-04
	57. ALLISON TRANSMISSION HOLDINGS			2024-12-04
	15. PARKER HANNIFIN CORP		2023-05-01	2024-12-04
	13. SYNCHRONY FINANCIAL		2024-01-11	2024-12-04
	154. SYNCHRONY FINANCIAL			2024-12-04
	40. ZEBRA TECHNOLOGIES CORP CL A		2023-05-01	2024-12-04
	19675. ABRDN BLOOMBERG ALL COMMODIT ETF		2022-02-28	2024-12-11
	50000. US TREASURY NOTE 3.000% 10/31/25		2023-04-25	2024-12-16
	2703.18 FNMA POOL #MA5360 5.500% 5/01/39		2024-04-11	2024-12-25
	1532.19 FNMA POOL #MA5360 5.500% 5/01/39		2024-04-11	2024-12-31
	1. PINEBRIDGE PEP IV (AUG 2006)		2023-01-01	2024-12-31
	1. ICAPITAL PSG VI LP		2023-01-01	2024-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	7,910	6,161	1,749
b	578	382	196
c	69,237	69,779	-542
d	14,572	10,268	4,304
e	10,268	5,439	4,829
	1,373	987	386
	2,524	2,696	-172
	8,728	9,349	-621
	5,725	3,791	1,934
	1,237	1,174	63
	20	23	-3
	1,614	1,876	-262
	3,026	2,757	269
	1,032	1,056	-24
	9,501	6,809	2,692
	10,552	4,294	6,258
	1,021	958	63
	4,593	2,962	1,631
	1,884	1,762	122
	4,975	4,020	955
	21,538	11,558	9,980
	21,803	14,433	7,370
	250,004	35,401	214,603
	5,251	3,475	1,776
	426,052	482,517	-56,465
	25,439	18,584	6,855
	1,209	1,206	3
	32,323	47,189	-14,866
	48,586	48,783	-197
	14,860	5,342	9,518
	60,000	59,418	582
	8,261	6,364	1,897
	4,875	3,808	1,067
	5,819	7,444	-1,625
	5,900	6,477	-577
	5,123	8,618	-3,495
	1,054	1,052	2
	6,710	3,772	2,938
	11,487	6,427	5,060
	6,234	3,493	2,741
	6,473	3,987	2,486
	16,533	15,233	1,300
	14,257	7,964	6,293
	13,349	16,802	-3,453
	5,625	5,082	543
	866	529	337
	3,501	1,145	2,356
	8,356	9,134	-778
	1,105	1,080	25
	99,349	101,772	-2,423
	11,773	3,865	7,908
	72,671	73,175	-504
	3,411	1,137	2,274
	1,221	1,218	3
	8	12	-4
	50,000	49,381	619
	6,003	9,321	-3,318
	3,390	1,145	2,245
	5,569	7,134	-1,565
	11,286	17,492	-6,206
	1,651	1,634	17
	1,250	1,142	108
	3,293	3,323	-30
	1,844	1,491	353
	5,502	5,228	274
	2,227	2,206	21
	318	289	29
	54,990	103,726	-48,736
	63	56	7
	2,320	1,704	616
	1,127	996	131
	3,653	3,656	-3
	640	1,143	-503
	6,456	6,603	-147
	2,701	2,432	269
	2,843	2,445	398
	3,611	3,060	551
	2,445	2,128	317
	1,739	1,492	247
	2,185	1,846	339
	3,278	1,574	1,704
	6,847	1,460	5,387
	3,287	2,343	944
	5,730	4,030	1,700
	2,692	2,603	89
	45,622	52,070	-6,448
	3,685	3,687	-2
	5,493	3,339	2,154
	687	371	316
	9,516	9,223	293
	9,622	8,561	1,061
	13,903	6,822	7,081
	12,457	2,891	9,566
	12,285	8,644	3,641
	60,000	58,230	1,770
	4,993	4,477	516
	5,301	2,624	2,677
	4,505	1,059	3,446
	6,097	4,218	1,879
	32	32
	74,042	74,861	-819
	15,846	16,336	-490
	4,050	3,731	319
	4,805	2,624	2,181
	14,700	3,407	11,293
	5,350	3,601	1,749
	2,276	2,278	-2
	1,580	2,340	-760
	5,733	10,191	-4,458
	3,840	2,307	1,533
	5,674	5,315	359
	3,191	3,453	-262
	2,161	1,683	478
	5,713	6,265	-552
	1,736	1,050	686
	4,919	1,345	3,574
	12,324	11,493	831
	25,000	24,515	485
	6,138	5,672	466
	13,008	14,059	-1,051
	6,185	3,692	2,493
	4,374	3,534	840
	3,888	2,915	973
	5,083	4,548	535
	3,018	2,158	860
	6,022	4,788	1,234
	5,213	1,174	4,039
	5,909	4,630	1,279
	17,158	15,796	1,362
	15,872	13,140	2,732
	35,217	22,597	12,620
	11,772	11,486	286
	15,369	11,324	4,045
	8,740	13,800	-5,060
	19,367	22,139	-2,772
	18,457	16,456	2,001
	12,240	13,170	-930
	21,816	31,024	-9,208
	4,819	8,953	-4,134
	17,548	31,531	-13,983
	17,867	22,676	-4,809
	26,380	13,568	12,812
	23,505	25,939	-2,434
	20,077	19,310	767
	34,436	31,326	3,110
	25,407	18,807	6,600
	7,939	7,942	-3
	20,900	19,961	939
	24,835	21,934	2,901
	18,023	22,776	-4,753
	21,725	17,171	4,554
	32,360	19,365	12,995
	11,136	10,319	817
	10,221	9,280	941
	21,876	24,467	-2,591
	28,738	31,243	-2,505
	27,784	26,863	921
	21,422	27,827	-6,405
	16,882	29,264	-12,382
	9,182	8,287	895
	23,530	21,065	2,465
	22,463	27,921	-5,458
	3,113	3,116	-3
	10,620	14,670	-4,050
	11,884	26,647	-14,763
	11,041	28,826	-17,785
	10,092	7,122	2,970
	5,485	3,343	2,142
	29,614	29,420	194
	3,595	2,862	733
	13,361	8,166	5,195
	16	25	-9
	13,862	7,845	6,017
	8,928	7,811	1,117
	18,933	13,656	5,277
	9,665	6,589	3,076
	6,644	4,765	1,879
	7,774	6,211	1,563
	6,734	5,450	1,284
	12,358	10,613	1,745
	6,179	3,291	2,888
	9,368	9,284	84
	5,188	4,115	1,073
	724	700	24
	10,494	8,388	2,106
	2,553	2,555	-2
	1,427	808	619
	1,789	1,279	510
	1,900	987	913
	1,640	1,543	97
	1,105	868	237
	98,020	96,176	1,844
	120,000	119,850	150
	5,748	4,318	1,430
	8,265	6,194	2,071
	7,602	6,620	982
	7,219	3,518	3,701
	8,358	6,711	1,647
	13,451	14,077	-626
	1,199	1,255	-56
	40,777	34,112	6,665
	41,040	29,452	11,588
	7,966	5,534	2,432
	62,978	43,160	19,818
	52,725	39,269	13,456
	29,889	30,084	-195
	47,045	46,373	672
	36,508	39,344	-2,836
	6,733	7,491	-758
	35,374	31,200	4,174
	41,127	44,464	-3,337
	1,451	1,580	-129
	18,029	19,012	-983
	27,932	29,780	-1,848
	4,484	6,102	-1,618
	34,357	45,565	-11,208
	1,302	1,761	-459
	52,311	25,059	27,252
	41,724	45,690	-3,966
	9,988	10,937	-949
	47,399	44,894	2,505
	77,221	57,717	19,504
	55,858	40,136	15,722
	60,387	57,122	3,265
	54,213	46,855	7,358
	8,521	10,144	-1,623
	27,284	32,669	-5,385
	2,622	3,391	-769
	47,870	36,881	10,989
	66,889	41,600	25,289
	46,091	42,703	3,388
	36,871	35,626	1,245
	59,681	65,124	-5,443
	1,350	1,473	-123
	9,589	7,940	1,649
	51,541	48,351	3,190
	45,812	56,509	-10,697
	1,845	2,324	-479
	35,720	55,415	-19,695
	2,666	4,283	-1,617
	75,950	65,157	10,793
	45,802	49,251	-3,449
	3,001	3,646	-645
	46,704	46,985	-281
	5,637	2,599	3,038
	656,909	643,252	13,657
	761,134	749,037	12,097
	3,818	3,821	-3
	3,814	2,892	922
	2,379	2,089	290
	2,409	1,704	705
	2,393	5,088	-2,695
	2,444	3,261	-817
	2,418	1,794	624
	2,299	3,133	-834
	366,667	384,523	-17,856
	2,859	2,117	742
	2,096	987	1,109
	2,583	1,609	974
	2,311	2,039	272
	47,714	10,798	36,916
	39,558	8,979	30,579
	4,461	3,650	811
	4,619	2,649	1,970
	9,366	9,374	-8
	1,269	1,476	-207
	1,192	1,334	-142
	1,082	1,319	-237
	1,650	2,011	-361
	1,114	1,321	-207
	1,164	1,796	-632
	1,218	1,490	-272
	1,214	1,334	-120
	1,067	1,295	-228
	1,039	1,317	-278
	6,704	4,465	2,239
	6,704	3,372	3,332
	10,415	4,937	5,478
	862	489	373
	10,212	4,703	5,509
	16,400	11,570	4,830
	403,131	495,592	-92,461
	49,461	49,033	428
	2,703	2,705	-2
	1,532	1,533	-1
	515		515
	16,125		16,125
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806
			240,806

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,749
b			196
c			-542
d			4,304
e			4,829
			386
			-172
			-621
			1,934
			63
			-3
			-262
			269
			-24
			2,692
			6,258
			63
			1,631
			122
			955
			9,980
			7,370
			214,603
			1,776
			-56,465
			6,855
			3
			-14,866
			-197
			9,518
			582
			1,897
			1,067
			-1,625
			-577
			-3,495
			2
			2,938
			5,060
			2,741
			2,486
			1,300
			6,293
			-3,453
			543
			337
			2,356
			-778
			25
			-2,423
			7,908
			-504
			2,274
			3
			-4
			619
			-3,318
			2,245
			-1,565
			-6,206
			17
			108
			-30
			353
			274
			21
			29
			-48,736
			7
			616
			131
			-3
			-503
			-147
			269
			398
			551
			317
			247
			339
			1,704
			5,387
			944
			1,700
			89
			-6,448
			-2
			2,154
			316
			293
			1,061
			7,081
			9,566
			3,641
			1,770
			516
			2,677
			3,446
			1,879

			-819
			-490
			319
			2,181
			11,293
			1,749
			-2
			-760
			-4,458
			1,533
			359
			-262
			478
			-552
			686
			3,574
			831
			485
			466
			-1,051
			2,493
			840
			973
			535
			860
			1,234
			4,039
			1,279
			1,362
			2,732
			12,620
			286
			4,045
			-5,060
			-2,772
			2,001
			-930
			-9,208
			-4,134
			-13,983
			-4,809
			12,812
			-2,434
			767
			3,110
			6,600
			-3
			939
			2,901
			-4,753
			4,554
			12,995
			817
			941
			-2,591
			-2,505
			921
			-6,405
			-12,382
			895
			2,465
			-5,458
			-3
			-4,050
			-14,763
			-17,785
			2,970
			2,142
			194
			733
			5,195
			-9
			6,017
			1,117
			5,277
			3,076
			1,879
			1,563
			1,284
			1,745
			2,888
			84
			1,073
			24
			2,106
			-2
			619
			510
			913
			97
			237
			1,844
			150
			1,430
			2,071
			982
			3,701
			1,647
			-626
			-56
			6,665
			11,588
			2,432
			19,818
			13,456
			-195
			672
			-2,836
			-758
			4,174
			-3,337
			-129
			-983
			-1,848
			-1,618
			-11,208
			-459
			27,252
			-3,966
			-949
			2,505
			19,504
			15,722
			3,265
			7,358
			-1,623
			-5,385
			-769
			10,989
			25,289
			3,388
			1,245
			-5,443
			-123
			1,649
			3,190
			-10,697
			-479
			-19,695
			-1,617
			10,793
			-3,449
			-645
			-281
			3,038
			13,657
			12,097
			-3
			922
			290
			705
			-2,695
			-817
			624
			-834
			-17,856
			742
			1,109
			974
			272
			36,916
			30,579
			811
			1,970
			-8
			-207
			-142
			-237
			-361
			-207
			-632
			-272
			-120
			-228
			-278
			2,239
			3,332
			5,478
			373
			5,509
			4,830
			-92,461
			428
			-2
			-1
			515
			16,125

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	667,218
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	15,223
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	15,223
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	15,223
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	14,950
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	800
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,750
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
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	527
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax527	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	159,804
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	159,804

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

24,402,704

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

1,579,017

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

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

25,981,721

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

25,981,721

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

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

389,726

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

25,591,995

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

1,279,600

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

1,279,600

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

15,223

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

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

15,223

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

1,264,377

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

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

1,264,377

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

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

1,264,377

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 ..........

1,387,380

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. .......

1,387,380

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					1,264,377
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				380,855
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: $ 1,387,380
a Applied to 2023, but not more than line 2a				380,855
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.....					1,006,525
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 ..........					257,852
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
THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES,CA90275	NONE	PC	GENERAL OPERATING	684,000
AMERICAN RED CROSS BAY AREA 431 18TH STREET NW WASHINGTON,DC20006	NONE	PC	GENERAL OPERATING	684,000
Total ................................. 3a				1,368,000

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	541,736
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	667,218
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	1
bPARTNERSHIP INCOME	523000	-10,930	1	130,285
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-10,930		1,339,240

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

1,328,310

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	3,400			3,400

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00206RHJ4 AT&T INC	39,075	39,134
00287YBX6 ABBVIE INC	41,592	41,767
023135BC9 AMAZON.COM INC	80,964	82,069
025816CG2 AMERICAN EXPRESS CO
02665WEF4 AMERICAN HONDA FINAN	60,079	59,987
035240AQ3 ANHEUSER-BUSCH INBEV	45,639	44,982
036752AP8 ANTHEM INC	38,511	38,612
06051GJS9 VR BANK OF AMERICA	44,915	47,667
10373QAE0 BP CAP MARKETS AMERI	45,126	44,056
126650CX6 CVS HEALTH CORP	44,286	43,601
14913R3C9 CATERPILLAR FINL SER	61,105	60,095
172967JP7 CITIGROUP INC	43,729	44,783
20030NCT6 COMCAST CORP	44,500	43,885
20825CAF1 CONOCOPHILLIPS 5.900	44,252	42,293
256746AG3 DOLLAR TREE INC	39,435	39,851
26441CAS4 DUKE ENERGY CORP	42,052	43,558
278642AL7 EBAY INC 3.450% 8/01
291011BR4 EMERSON ELECTRIC CO	38,149	37,816
30231GAC6 EXXON MOBIL CORPORAT
3135G05Q2 FED NATL MTG ASSN	65,167	66,057
31428XBZ8 FEDEX CORP	38,792	38,745
370334CL6 GENERAL MILLS INC	36,436	35,977
375558BF9 GILEAD SCIENCES INC	43,841	44,461
38141GZU1 VR GOLDMAN SACHS GRO	48,877	49,422
458140CG3 INTEL CORP	50,785	48,342
46625HRV4 JPMORGAN CHASE & CO	47,487	48,715
49271VAQ3 KEURIG DR PEPPER INC	74,735	74,850
548661DP9 LOWE'S COS INC	89,651	91,839
581557BU8 MCKESSON CORP	57,785	59,677
61746BDQ6 MORGAN STANLEY 3.875
666807CH3 NORTHROP GRUMMAN COR	73,532	72,699
78016EZQ3 ROYAL BANK OF CANADA	45,121	47,837
806854AJ4 SCHLUMBERGER INVESTM	40,184	40,103
855244AZ2 STARBUCKS CORP	64,457	65,726
87612EBQ8 TARGET CORP	39,596	38,335
91159HJF8 VR US BANCORP	43,859	44,632
9128284Z0 US TREASURY NOTE	48,783	49,510
9128285J5 US TREASURY NOTE	39,227	39,594
9128285M8 US TREASURY NOTE	358,796	354,049
91282CBL4 US TREASURY NOTE	83,934	82,525
91282CDJ7 US TREASURY NOTE 1.3	84,078	81,716
91282CEN7 US TREASURY NOTE 2.7	67,323	67,674
91282CFL0 US TREASURY NOTE	121,730	117,390
91282CFN6 US TREASURY NOTE 4.2
91282CFV8 US TREASURY NOTE 4.1	130,576	121,915
91282CGM7 US TREASURY NOTE	287,324	274,436
91282CGP0 US TREASURY NOTE	122,813	118,909
91282CGQ8 US TREASURY NOTE	123,984	117,779
91282CGU9 US TREASURY NOTE	268,172	269,725
91282CGV7 US TREASURY NOTE	193,560	193,764
91282CHA2 US TREASURY NOTE	185,318	180,334
91282CHT1 US TREASURY NOTE	50,808	52,345
91324PEV0 UNITEDHEALTH GROUP	73,091	71,159
92826CAD4 VISA INC	82,390	84,035
126650DN7 CVS HEALTH CORP	32,148	32,561
13608JAA5 CANADIAN IMPERIAL BA	59,728	60,478
14040HBJ3 CAPITAL ONE FINANCIA	48,714	49,673
26441CBS3 DUKE ENERGY CORP	38,555	39,375
28622HAB7 ELEVANCE HEALTH INC	49,489	47,924
438516CL8 HONEYWELL INTERNATIO	78,845	78,903
45866FAV6 INTERCONTINENTALEXCH	63,977	63,651
46647PCU8 VR JPMORGAN CHASE &	41,846	43,219
61747YFQ3 VR MORGAN STANLEY 5.	50,175	50,898
91282CEV9 US TREASURY NOTE 3.2	23,509	23,856
91282CHD6 US TREASURY NOTE	99,000	99,975
91282CJS1 US TREASURY NOTE	98,703	100,025
91282CJZ5 US TREASURY NOTE	75,969	76,589
91282CKC4 US TREASURY NOTE	97,980	98,865
91282CKQ3 US TREASURY NOTE	76,307	73,847
91282CLF6 US TREASURY NOTE	176,360	165,470
91282CLW9 US TREASURY NOTE	69,158	68,176
94106LBS7 WASTE MANAGEMENT INC	59,098	56,702
961214FN8 WESTPAC BANKING CORP	58,294	56,601

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

HUNT ELISE P TUW - MAIN

EIN:

94-6245970

Name of Stock	End of Year Book Value	End of Year Fair Market Value
018820100 ALLIANZ SE - UNSP AD	33,070	46,238
32051X108 FIRST HAWAIIAN INC	44,026	41,987
205887102 CONAGRA BRANDS INC	1,295	1,221
45104G104 ICICI BANK LTD. - AD
009126202 AIR LIQUIDE - ADR	12,027	13,061
185123106 CLEARWATER ANALYTICS	23,679	33,244
74164M108 PRIMERICA INC	41,553	87,669
72341E304 PING AN INSURANCE-AD	7,735	6,274
80687P106 SCHNEIDER ELECTRIC S	23,114	32,812
60786M105 MOELIS & CO	29,937	57,922
233802107 DAIFUKU CO LTD - UNS	7,780	8,325
562750109 MANHATTAN ASSOCIATES	20,379	41,887
302941109 FTI CONSULTING INC C	60,908	77,217
40415F101 HDFC BANK LTD. - ADR	36,598	37,741
90460M204 UNI CHARM CORPORATIO	14,258	8,048
50189K103 LCI INDUSTRIES	26,967	25,227
857477103 STATE STREET CORP	1,342	1,374
891092108 TORO CO	67,831	64,160
23304Y100 DBS GROUP HOLDINGS L	40,080	55,313
824667109 SHIONOGI & CO LTD-UN	15,650	11,108
049904105 ATRION CORP
500458401 KOMATSU LIMITED - AD	14,317	15,736
05945F103 BANCFIRST CORP	21,854	30,936
749607107 RLI CORP COM	21,538	33,131
303075105 FACTSET RESH SYS INC	33,990	38,903
344419106 FOMENTO ECONOMICO ME	23,871	24,279
02319V103 AMBEV SA-SPN ADR	16,069	11,011
29109X106 ASPEN TECHNOLOGY INC	20,643	28,208
426281101 HENRY JACK & ASSOC I	19,893	18,582
942749102 WATTS WATER TECHNOLO	43,096	57,941
778296103 ROSS STORES INC	54,256	74,274
715684106 PT TELEKOMUNIKASI IN	20,538	12,157
88032Q109 TENCENT HOLDINGS LTD	21,316	24,569
254687106 WALT DISNEY CO	6,205	5,345
767204100 RIO TINTO PLC - ADR	24,395	18,584
45662N103 INFINEON TECHNOLOGIE	35,056	34,700
87155N109 SYMRISE AG ADR	15,835	14,499
04316A108 ARTISAN PARTNERS ASS	26,937	34,526
91324P102 UNITEDHEALTH GROUP I	14,089	12,647
780259305 ROYAL DUTCH SHELL PL	33,243	34,019
G98239109 XP INC - CLASS A
771195104 ROCHE HOLDINGS LTD -	35,158	28,567
803054204 SAP SE ADR	16,383	36,685
829073105 SIMPSON MFG INC COM	54,211	87,724
256677105 DOLLAR GENERAL CORP	146,577	56,638
76657Y101 RIGHTMOVE PLC-UNSP A	41,613	41,496
126650100 CVS HEALTH CORPORATI	1,971	1,571
670108109 NOVONESIS (NOVOZYMES	10,463	9,442
718172109 PHILIP MORRIS INTERN	4,774	4,333
001317205 AIA GROUP LTD-SP ADR	21,824	15,649
571748102 MARSH & MCLENNAN COS	2,892	2,761
H01301128 ALCON INC	17,100	19,015
136375102 CANADIAN NATL RR CO	13,480	10,354
221006109 CORVEL CORP	36,976	75,768
257651109 DONALDSON CO INC	11,755	15,288
191216100 COCA COLA CO	6,920	6,413
166764100 CHEVRON CORP	7,501	6,518
87184P109 SYSMEX CORP-UNSPON A	24,327	22,667
40523H106 HAIER SMART HOME CO	14,489	17,724
883556102 THERMO FISHER SCIENT	5,627	5,202
G97822103 PERRIGO CO PLC
82455C101 SHIMANO INC-UNSPON A	7,088	5,981
26876F102 ENN ENERGY HOLDINGS-	21,089	15,532
G5960L103 MEDTRONIC PLC	3,751	2,716
384802104 GRAINGER W W INC	1,101	1,054
871829107 SYSCO CORP	1,458	1,376
75524B104 RBC BEARINGS INC	30,627	47,264
824841407 SHISEIDO CO., LTD. -
502117203 L'OREAL - ADR	33,632	27,812
902973304 US BANCORP	2,462	1,961
478160104 JOHNSON & JOHNSON	11,103	8,966
015393101 ALFA LAVAL AB-UNSPON	16,251	19,187
654106103 NIKE INC CL B	3,309	2,421
384109104 GRACO INC	37,574	46,865
05946K101 BANCO BILBAO VIZCAYA	14,926	23,503
641069406 NESTLE S.A. REGISTER	32,918	23,285
874039100 TAIWAN SEMICONDUCTOR	22,146	47,793
595017104 MICROCHIP TECHNOLOGY	1,284	975
65479L108 NITORI HLDGS CO LTD-
088606108 BHP GROUP LTD-SPON A	26,575	18,116
37940X102 GLOBAL PMTS INC W/I	1,755	1,457
031162100 AMGEN INC	53,744	48,218
29084Q100 EMCOR GROUP INC COM	18,006	70,808
911312106 UNITED PARCEL SERVIC	4,373	2,522
049255706 ATLAS COPCO AB ADR	18,636	19,941
83569C102 SONOVA HOLDIN-UNSPON	14,459	12,553
56501R106 MANULIFE FINANCIAL C	19,026	33,044
515098101 LANDSTAR SYS INC COM	51,934	56,198
609207105 MONDELEZ INTERNATION	2,595	2,210
005098108 ACUSHNET HOLDINGS CO	34,335	59,992
237545108 DASSAULT SYSTEMES S.	43,445	30,996
548661107 LOWES COS INC	4,073	3,702
00783V104 ADYEN NV-UNSPON ADR	19,700	17,094
03073E105 CENCORA INC	1,414	1,348
171269103 CHUGAI PHARMACEUTIC-	21,095	32,691
29429L105 EPIROC AB-UNSP ADR	19,512	15,728
002824100 ABBOTT LABS	5,242	5,090
00508Y102 ACUITY BRANDS (HOLDI
01973R101 ALLISON TRANSMISSION	34,895	73,913
045387107 ASSA ABLOY AB-UNSP A	11,636	14,269
09075V102 BIONTECH SE-ADR
14040H105 CAPITAL ONE FINANCIA	45,765	72,576
172908105 CINTAS CORP	44,332	66,686
278642103 EBAY INC	57,122	78,119
278865100 ECOLAB INC	37,250	50,613
30161Q104 EXELIXIS INC	28,668	49,750
31946M103 FIRST CTZNS BANCSHAR	29,272	42,260
34959E109 FORTINET INC	28,311	43,366
371901109 GENTEX CORP	67,265	65,591
372303206 GENMAB A/S -SP ADR	16,472	9,371
405552100 HALEON PLC ADR	29,519	34,020
48282T104 KADANT INC	36,036	54,508
493732101 K.FORCE, INC.	16,880	15,536
512807108 LAM RESEARCH CORP CO
531229789 LIBERTY MEDIA CORP-L
67066G104 NVIDIA CORP	94,346	104,075
67103H107 O'REILLY AUTOMOTIVE	58,712	73,520
701094104 PARKER HANNIFIN CORP	36,761	69,327
817565104 SERVICE CORP INTL
835699307 SONY GROUP CORP - SP	27,083	31,423
855244109 STARBUCKS CORP COM	2,828	2,646
87165B103 SYNCHRONY FINANCIAL	38,154	83,005
880770102 TERADYNE INC	46,023	56,412
90278Q108 UFP INDUSTRIES INC	38,051	43,483
907818108 UNION PACIFIC CORP	45,093	45,836
941848103 WATERS CORP	59,774	72,712
989207105 ZEBRA TECHNOLOGIES C	42,801	60,250
G2519Y108 CREDICORP LTD	10,948	14,116
G54950103 NEW LINDE PLC	20,138	23,027
001055102 AFLAC INC	1,679	1,552
00206R102 AT & T INC	3,961	4,076
00287Y109 ABBVIE INC	8,741	8,174
00724F101 ADOBE INC	5,807	5,336
007903107 ADVANCED MICRO DEVIC	6,592	5,194
00846U101 AGILENT TECHNOLOGIES	1,320	1,343
009066101 AIRBNB INC	1,592	1,577
009158106 AIR PRODS & CHEMS IN	1,925	1,740
020002101 ALLSTATE CORP	1,345	1,350
02079K107 ALPHABET INC CL C	21,758	25,138
02079K305 ALPHABET INC CL A	25,604	29,720
02209S103 ALTRIA GROUP INC	2,289	2,405
023135106 AMAZON COM INC COM	47,021	55,286
023608102 AMEREN CORPORATION	1,333	1,337
025537101 AMERICAN ELECTRIC PO	1,394	1,291
025816109 AMERICAN EXPRESS CO	3,773	4,155
026874784 AMERICAN INTERNATION	1,470	1,383
030420103 AMERICAN WATER WORKS	1,261	1,120
03076C106 AMERIPRISE FINL INC	1,506	1,597
031100100 AMETEK INC COM	1,338	1,442
032095101 AMPHENOL CORP CL A	2,161	2,153
032654105 ANALOG DEVICES INC	2,978	2,762
03662Q105 ANSYS INC	1,289	1,349
036752103 ELEVANCE HEALTH INC	2,551	2,213
03769M106 APOLLO GLOBAL MANAGE	2,043	2,312
037833100 APPLE INC	91,421	99,417
038222105 APPLIED MATERIALS IN	4,051	3,578
03831W108 APPLOVIN CORP	1,433	2,914
039483102 ARCHER DANIELS MIDLA	1,297	1,162
03990B101 ARES MANAGEMENT CORP	1,359	1,416
040413205 ARISTA NETWORKS INC	2,776	3,095
049468101 ATLASSIAN CORP PLC	1,338	1,704
052769106 AUTODESK INC	1,733	1,773
053015103 AUTOMATIC DATA PROCE	3,185	3,220
05464C101 AXON ENTERPRISE INC	1,330	1,783
05722G100 BAKER HUGHES CO	1,275	1,436
058498106 BALL CORP	1,296	1,103
060505104 BANK OF AMERICA CORP	7,442	7,735
064058100 BANK NEW YORK MELLON	1,449	1,460
075887109 BECTON DICKINSON & C	1,923	1,815
084423102 BERKLEY W R CORP	1,314	1,287
084670702 BERKSHIRE HATHAWAY I	22,420	22,211
086516101 BEST BUY INC	1,316	1,201
09062X103 BIOGEN INC	1,290	1,070
09260D107 BLACKSTONE INC	3,224	3,276
09290D101 BLACKROCK FUNDING IN	3,946	4,100
097023105 BOEING CO	2,472	2,832
09857L108 BOOKING HOLDINGS INC	4,323	4,968
101137107 BOSTON SCIENTIFIC CO	3,267	3,394
110122108 BRISTOL MYERS SQUIBB	2,837	3,054
11133T103 BROADRIDGE FINANCIAL	1,302	1,357
11135F101 BROADCOM INC	21,407	28,980
115236101 BROWN & BROWN INC	1,374	1,326
12008R107 BUILDERS FIRSTSOURCE	1,449	1,143
12503M108 CBOE GLOBAL MARKETS	1,295	1,172
12504L109 CBRE GROUP INC	1,479	1,444
125523100 CIGNA GROUP/THE	2,554	2,209
12572Q105 CME GROUP INC	2,073	2,090
125896100 CMS ENERGY CORP	1,291	1,200
126408103 CSX CORP	1,685	1,646
127387108 CADENCE DESIGN SYSTE	1,760	2,103
14149Y108 CARDINAL HEALTH INC	1,345	1,419
142339100 CARLISLE COS INC	1,381	1,107
143658300 CARNIVAL CORP	1,267	1,520
14448C104 CARRIER GLOBAL CORP	1,697	1,570
146869102 CARVANA CO	1,391	1,424
149123101 CATERPILLAR INC	5,018	4,716
15135B101 CENTENE CORP DEL	1,365	1,333
16119P108 CHARTER COMMUNICATIO	1,329	1,371
16411R208 CHENIERE ENERGY INC	1,304	1,504
165167735 EXPAND ENERGY CORP	1,350	1,593
169656105 CHIPOTLE MEXICAN GRI	2,143	2,171
171340102 CHURCH & DWIGHT INC	1,336	1,361
172062101 CINCINNATI FINANCIAL	1,382	1,437
17275R102 CISCO SYSTEMS INC	6,005	6,334
172967424 CITIGROUP INC.	3,140	3,520
189054109 CLOROX CO	1,428	1,462
18915M107 CLOUDFLARE INC	1,337	1,615
191098102 COCA-COLA CONSOLIDAT	56,870	69,299
192446102 COGNIZANT TECH SOLUT	1,274	1,307
194162103 COLGATE PALMOLIVE CO	2,188	2,000
19624Y200 COLOPLAST A/S-SPONSO	12,132	10,360
20030N101 COMCAST CORP CLASS A	4,027	3,640
20825C104 CONOCOPHILLIPS	3,331	3,173
209115104 CONSOLIDATED EDISON	1,281	1,071
21036P108 CONSTELLATION BRANDS	1,575	1,326
21037T109 CONSTELLATION ENERGY	2,380	2,013
216648501 COOPER COS INC/THE	1,393	1,195
217204106 COPART INC COM	1,286	1,435
219350105 CORNING INC	1,317	1,331
219948106 CORPAY INC	1,383	1,354
22052L104 CORTEVA INC	1,343	1,253
22160K105 COSTCO WHOLESALE COR	9,837	10,079
22160N109 COSTAR GROUP, INC	1,335	1,289
22266T109 COUPANG INC	1,311	1,121
22788C105 CROWDSTRIKE HOLDINGS	1,829	2,053
231021106 CUMMINS INC.	1,329	1,394
23331A109 D R HORTON INC COM	1,466	1,119
233331107 DTE ENERGY CO COM	1,297	1,208
235851102 DANAHER CORP	4,509	4,132
237194105 DARDEN RESTAURANTS I	1,295	1,494
23804L103 DATADOG INC	1,353	1,572
243537107 DECKERS OUTDOOR CORP	1,374	1,828
244199105 DEERE & CO	2,870	2,966
24703L202 DELL TECHNOLOGIES -C	1,329	1,268
247361702 DELTA AIR LINES INC	1,310	1,452
25179M103 DEVON ENERGY CORPORA	1,299	1,080
252131107 DEXCOM INC	1,343	1,400
25278X109 DIAMONDBACK ENERGY I	1,448	1,311
25461D100 DISCO CORP- UNSPONSO	14,210	14,321
254709108 DISCOVER FINANCIAL S	1,296	1,559
25746U109 DOMINION ENERGY INC	1,458	1,293
25809K105 DOORDASH INC	1,529	1,678
260003108 DOVER CORP COM	1,299	1,313
260557103 DOW INC	1,274	1,003
26441C204 DUKE ENERGY HOLDING	2,385	2,155
26614N102 DUPONT DE NEMOURS IN	1,347	1,220
26875P101 EOG RESOURCES, INC	1,861	1,839
26884L109 EQT CORP	1,311	1,660
27579R104 EAST WEST BANCORP IN	1,284	1,245
281020107 EDISON INTL COM	1,283	1,198
28176E108 EDWARDS LIFESCIENCES	1,347	1,407
285512109 ELECTRONIC ARTS INC	1,306	1,317
291011104 EMERSON ELECTRIC CO	1,736	1,983
29364G103 ENTERGY CORP NEW COM	1,374	1,516
294429105 EQUIFAX INC	1,364	1,274
30040W108 EVERSOURCE ENERGY CO	1,334	1,149
30161N101 EXELON CORPORATION	1,299	1,204
30212P303 EXPEDIA INC	1,441	1,677
30231G102 EXXON MOBIL CORPORAT	14,105	12,693
302520101 FNB CORP PA COM	1,280	1,315
30303M102 META PLATFORMS INC	33,449	34,545
311900104 FASTENAL CO	1,290	1,222
31428X106 FEDEX CORPORATION	1,635	1,688
31488V107 FERGUSON ENTERPRISES	1,392	1,215
31620M106 FIDELITY NATL INFORM	1,439	1,292
31620R303 FNF GROUP	1,327	1,235
316773100 FIFTH THIRD BANCORP	1,316	1,268
336433107 FIRST SOLAR INC	1,361	1,234
337738108 FISERV INC	3,046	3,081
337932107 FIRSTENERGY CORP COM	1,279	1,154
345370860 FORD MOTOR COMPANY	1,291	1,148
34959J108 FORTIVE CORP	1,284	1,275
35671D857 FREEPORT-MCMORAN INC	3,166	2,666
36266G107 GE HEALTHCARE TECHNO	1,333	1,173
363576109 GALLAGHER ARTHUR J &	1,724	1,703
366651107 GARTNER INC	1,561	1,453
36828A101 GE VERNOVA LLC	2,056	2,303
369550108 GENERAL DYNAMICS COR	2,425	2,108
369604301 GENERAL ELECTRIC CO	5,399	5,004
370334104 GENERAL MILLS INC	1,303	1,212
37045V100 GENERAL MOTORS CO	1,419	1,438
372460105 GENUINE PARTS CO	1,249	1,284
375558103 GILEAD SCIENCES INC	2,930	3,048
38141G104 GOLDMAN SACHS GROUP	4,188	4,581
40052P107 GRUPO FIN BANORTE-SP	12,140	9,983
40434L105 HP INC	1,302	1,175
406216101 HALLIBURTON CO	1,276	1,251
416515104 HARTFORD FINANCIAL S	1,321	1,203
427866108 THE HERSHEY COMPANY	1,453	1,355
42809H107 HESS CORP	1,377	1,330
42824C109 HEWLETT PACKARD ENTE	1,299	1,430
43300A203 HILTON WORLDWIDE HOL	1,652	1,730
437076102 HOME DEPOT INC	10,860	10,503
438516106 HONEYWELL INTERNATIO	3,573	3,840
443201108 HOWMET AEROSPACE INC	1,317	1,422
443510607 HUBBELL INCORPORATED	1,346	1,257
443573100 HUBSPOT INC	1,670	2,090
444859102 HUMANA INC	1,305	1,269
446150104 HUNTINGTON BANCSHARE	1,290	1,350
45168D104 IDEXX CORP	1,372	1,240
452308109 ILLINOIS TOOL WORKS	2,052	2,028
452327109 ILLUMINA INC	1,282	1,203
45687V106 INGERSOLL-RAND INC	1,346	1,266
458140100 INTEL CORP	2,598	2,346
45866F104 INTERCONTINENTAL EXC	2,677	2,384
459200101 INTERNATIONAL BUSINE	5,208	5,276
459506101 INTERNATIONAL FLAVOR	1,333	1,099
461202103 INTUIT COM	4,232	4,400
46120E602 INTUITIVE SURGICAL I	4,621	4,698
46266C105 IQVIA HOLDINGS INC	1,265	1,179
46625H100 JPMORGAN CHASE & CO	16,998	18,218
482480100 KLA CORP	71,899	64,902
48251W104 KKR & CO INC -A	2,730	2,810
487836108 KELLANOVA	1,297	1,296
49177J102 KENVUE INC	1,311	1,217
49271V100 KEURIG DR PEPPER INC	1,212	1,124
493267108 KEYCORP NEW	1,324	1,183
49338L103 KEYSIGHT TECHNOLOGIE	1,383	1,446
494368103 KIMBERLY CLARK CORP	1,367	1,310
49456B101 KINDER MORGAN INC/DE	1,299	1,425
500754106 KRAFT HEINZ CO/THE	1,264	1,106
501044101 KROGER CO	1,307	1,406
50212V100 LPL FINANCIAL HOLDIN	1,304	1,633
502431109 L3HARRIS TECHNOLOGIE	1,469	1,262
512807306 LAM RESH CORP	57,839	63,057
525327102 LEIDOS HOLDINGS, INC	1,353	1,152
526057104 LENNAR CORPORATION C	1,410	1,091
526107107 LENNOX INTERNATIONAL	1,851	1,828
532457108 ELI LILLY & CO COM	18,769	16,212
539830109 LOCKHEED MARTIN CORP	3,406	2,916
550021109 LULULEMON ATHLETICA	1,485	1,912
55261F104 M & T BANK CORPORATI	1,357	1,316
55354G100 MSCI INC	1,779	1,800
56585A102 MARATHON PETROLEUM C	1,374	1,256
571903202 MARRIOTT INTERNATION	1,567	1,674
573284106 MARTIN MARIETTA MATL	1,706	1,550
573874104 MARVELL TECHNOLOGY I	1,877	2,540
574599106 MASCO CORP	52,298	45,864
57636Q104 MASTERCARD INC	11,243	11,585
579780206 MCCORMICK & CO INC N	1,341	1,296
580135101 MCDONALDS CORP	6,038	5,798
58155Q103 MCKESSON CORP	1,523	1,710
58733R102 MERCADOLIBRE INC	17,848	18,705
58933Y105 MERCK & CO INC NEW	6,964	6,566
59156R108 METLIFE INC	1,348	1,310
594918104 MICROSOFT CORP	84,500	83,879
594972408 MICROSTRATEGY INC CL	1,352	1,738
595112103 MICRON TECHNOLOGY IN	3,195	2,525
61174X109 MONSTER BEVERAGE COR	1,284	1,261
615369105 MOODYS CORP	1,873	1,893
617446448 MORGAN STANLEY	3,560	3,772
620076307 MOTOROLA SOLUTIONS,	2,331	2,311
631103108 NASDAQ INC	1,358	1,392
64110D104 NETAPP INC	1,316	1,277
64110L106 NETFLIX INC	8,281	9,805
65339F101 NEXTERA ENERGY INC	4,327	3,728
655844108 NORFOLK SOUTHERN COR	1,517	1,408
665859104 NORTHERN TRUST CORP	1,330	1,333
666807102 NORTHROP GRUMMAN COR	2,104	1,877
670346105 NUCOR CORP	1,416	1,167
674599105 OCCIDENTAL PETE CORP	1,282	1,235
679580100 OLD DOMINION FREIGHT	1,344	1,235
680665205 OLIN CORP 1 COM & 1	1,390	1,082
681919106 OMNICOM GROUP	1,306	1,119
682189105 ON SEMICONDUCTOR COR	1,318	1,198
682680103 ONEOK INC COM	1,553	1,606
68389X105 ORACLE CORPORATION	7,149	6,832
68622V106 ORGANON & CO	1,307	1,253
68902V107 OTIS WORLDWIDE CORP	1,338	1,204
690742101 OWENS CORNING INC	1,257	1,192
69331C108 PG&E CORP COM	1,307	1,271
693475105 PNC FINANCIAL SERVIC	2,071	2,121
693506107 PPG INDUSTRIES INC	1,399	1,314
69351T106 PPL CORPORATION	1,280	1,266
693718108 PACCAR INC	1,470	1,456
695156109 PACKAGING CORP OF AM	1,369	1,351
69608A108 PALANTIR TECHNOLOGIE	2,321	4,084
697435105 PALO ALTO NETWORKS I	3,284	3,275
704326107 PAYCHEX INC	1,421	1,402
70450Y103 PAYPAL HOLDINGS INC	2,193	2,304
713448108 PEPSICO INC	6,359	5,626
717081103 PFIZER INC	4,123	3,820
718546104 PHILLIPS 66	1,405	1,253
72346Q104 PINNACLE FINL PARTNE	1,330	1,487
74144T108 T ROWE PRICE GROUP I	1,348	1,357
74251V102 PRINCIPAL FINANCIAL	1,346	1,161
742718109 PROCTER & GAMBLE CO	10,499	10,394
743315103 PROGRESSIVE CORP OHI	3,714	3,594
744320102 PRUDENTIAL FINL INC	1,376	1,304
744573106 PUBLIC SVC ENTERPRIS	1,355	1,267
745867101 PULTE GRP INC	1,359	1,089
747525103 QUALCOMM INC	4,884	4,455
74762E102 QUANTA SVCS INC COM	1,551	1,580
754730109 RAYMOND JAMES FINL I	1,466	1,553
75513E101 RTX CORP	4,270	3,934
75886F107 REGENERON PHARMACEUT	2,808	2,137
7591EP100 REGIONS FINL CORP NE	1,302	1,294
760759100 REPUBLIC SERVICES IN	1,419	1,408
761152107 RESMED INC	1,448	1,372
773903109 ROCKWELL AUTOMATION	1,337	1,429
776696106 ROPER TECHNOLOGIES I	1,636	1,560
78409V104 S&P GLOBAL INC	3,981	3,984
79466L302 SALESFORCE INC	7,171	8,358
806857108 SCHLUMBERGER LTD	1,530	1,419
808513105 SCHWAB CHARLES CORP	2,893	2,960
816851109 SEMPRA ENERGY	1,455	1,491
81762P102 SERVICENOW INC	4,767	5,301
824348106 SHERWIN WILLIAMS CO	2,531	2,380
829933100 SIRIUS XM HOLDINGS I	52,419	45,805
833034101 SNAP ON INC	1,334	1,358
833445109 SNOWFLAKE INC	1,376	1,853
842587107 SOUTHERN CO	2,715	2,387
852234103 BLOCK INC	1,297	1,530
858119100 STEEL DYNAMICS INC C	1,289	1,141
863667101 STRYKER CORP	3,257	3,240
871607107 SYNOPSYS INC COM	1,986	1,941
87161C501 SYNOVUS FINANCIAL CO	1,368	1,230
872540109 TJX COMPANIES INC	3,314	3,503
872590104 T-MOBILE US INC	3,025	2,869
874054109 TAKE-TWO INTERACTIVE	1,287	1,473
87612E106 TARGET CORP	1,954	1,757
87612G101 TARGA RESOURCES CORP	1,345	1,428
87873R101 TECHTRONIC INDUSTRIE	13,504	11,875
879360105 TELEDYNE TECHNOLOGIE	1,417	1,392
88160R101 TESLA INC	19,376	30,288
882508104 TEXAS INSTRUMENTS IN	4,725	4,313
88262P102 TEXAS PACIFIC LAND C	1,491	1,106
883203101 TEXTRON INC	1,239	1,147
88339J105 TRADE DESK INC/THE	1,410	1,410
88579Y101 3M CO	2,018	2,065
892356106 TRACTOR SUPPLY CO CO	1,384	1,327
893641100 TRANSDIGM GROUP INC	2,693	2,535
89400J107 TRANSUNION	1,290	1,113
89417E109 TRAVELERS COMPANIES	1,540	1,445
89832Q109 TRUIST FINANCIAL COR	1,553	1,562
902252105 TYLER TECHNOLOGIES I	1,845	1,730
90353T100 UBER TECHNOLOGIES IN	4,066	3,137
90400D108 ULTRAGENYX PHARMACEU	1,345	1,178
910047109 UNITED AIRLINES HOLD	1,319	1,748
911363109 UNITED RENTAL INC CO	1,635	1,409
91307C102 UNITED THERAPEUTICS	1,405	1,411
91913Y100 VALERO ENERGY CORP	1,313	1,226
922475108 VEEVA SYSTEMS INC	1,290	1,262
92338C103 VERALTO CORP	1,284	1,222
92343E102 VERISIGN INC COM	1,300	1,449
92343V104 VERIZON COMMUNICATIO	4,599	4,399
92345Y106 VERISK ANALYTICS INC	1,333	1,377
92532F100 VERTEX PHARMACEUTICA	3,316	2,819
92537N108 VERTIV HOLDINGS LLC	1,311	1,363
92556V106 VIATRIS INC	1,274	1,382
92826C839 VISA INC-CLASS A SHR	11,884	13,274
92840M102 VISTRA CORP	1,369	1,517
929160109 VULCAN MATERIALS COM	1,531	1,543
92939U106 WEC ENERGY GROUP INC	1,281	1,223
929740108 WABTEC CORP	1,318	1,327
931142103 WALMART INC	9,147	9,939
934423104 WARNER BROS DISCOVER	1,306	1,850
94106L109 WASTE MANAGEMENT INC	2,305	2,220
942622200 WATSCO INC CL A	1,431	1,422
955306105 WEST PHARMACEUTICAL	1,670	1,638
960413102 WESTLAKE CORP	1,418	1,261
969457100 WILLIAMS COS INC	1,730	1,786
969904101 WILLIAMS SONOMA INC	1,378	1,852
98138H101 WORKDAY INC	1,424	1,548
983793100 XPO INC	1,202	1,312
98389B100 XCEL ENERGY INC	1,302	1,350
98419M100 XYLEM INC/NY	1,310	1,160
988498101 YUM BRANDS INC	1,333	1,342
98956P102 ZIMMER BIOMET HOLDIN	1,356	1,373
98978V103 ZOETIS INC	2,198	1,955
98980A105 ZTO EXPRESS CAYMAN I	12,689	12,453
98980L101 ZOOM COMMUNICATIONS	1,307	1,469
G0403H108 AON PLC	1,786	1,796
G0450A105 ARCH CAPITAL GROUP L	1,287	1,108
G1151C101 ACCENTURE PLC	6,201	5,980
G25508105 CRH PLC	1,735	1,758
G29183103 EATON CORP PLC	3,455	3,319
G51502105 JOHNSON CONTROLS INT	1,462	1,500
G8267P108 SMURFIT WESTROCK PLC	1,283	1,508
G8473T100 STERIS PLC	1,367	1,233
G8994E103 TRANE TECHNOLOGIES P	2,364	2,216
G96629103 WILLIS TOWERS WATSON	1,450	1,566
H1467J104 CHUBB LTD	3,235	3,039
H2906T109 GARMIN LTD	1,296	1,650
L8681T102 SPOTIFY TECHNOLOGY S	1,521	1,790
N53745100 LYONDELLBASELL INDU-	1,322	1,114
V7780T103 ROYAL CARRIBEAN CRUI	1,409	1,615

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
7HF99DBL3 DBL PARTNERS III LP	AT COST	173,225	339,913
7HF990094 ORBIMED ISRAEL PARTN	AT COST	129,414	198,018
7HF990198 LYME FOREST FUND V F	AT COST	167,681	285,802
7HF990152 PINEBRIDGE PEP IV (A	AT COST	3,728	3,728
7HF99AG11 AG REALTY FD VIII LP	AT COST	60,257	57,193
78462F103 SPDR S & P 500 ETF T	AT COST	338,276	2,822,561
7HF990310 STERLING INVESTMENT	AT COST	30,375	255,025
7HF990095 APOLLO NATURAL RESOU	AT COST	11,241	52,559
256206103 DODGE & COX INTL STO	AT COST	999,746	1,125,262
7HF99ME41 MERCED PARTNERS IV L	AT COST	7,392	15,048
7HN991728 ROSE GROVE OFFSHORE	AT COST	600,000	689,532
7HF99P213 PORTFOLIO ADV SECOND	AT COST	31,544	21,485
0075W0759 EDGEWOOD GROWTH INST	AT COST	1,023,655	1,238,439
7HF990298 ARROWMARK GLOBAL OPP	AT COST	327,290	327,290
7HF990098 STRATEGIC PARTNERS O	AT COST	78,739	78,739
7HF99EC17 ENERGY CAP MEZZANINE	AT COST	22,308	12,376
7HF990311 ORBIMED ASIA PARTNER	AT COST	245,422	352,789
7HF99PGP5 PG REAL ESTATE SECON	AT COST	53,618	102,568
00771X419 GQG PART EMERG MKTS	AT COST	1,079,952	1,130,121
46432F842 ISHARES CORE MSCI EA	AT COST	947,572	987,785
7HF990067 LYME FOREST FD IV TE	AT COST	64,696	66,193
7HF990258 BLUE VISTA RE PARTNE	AT COST	196,409	233,592
7HF990316 DBL PARTNERS IV	AT COST	176,055	262,657
7HN991172 MAGNITUDE INTERNATIO	AT COST	450,000	706,520
7HF99ECB5 ENERGY CAPITAL PARTN	AT COST	50,694	87,729
091936187 BLACKROCK DEV R/E IN
7HF99LF18 THE LYME FOREST FD I
27831R108 EV GLBL MACR ABS RTR
7HN991116 FLEXICAT REINSURANCE	AT COST	2,206	8,908
7HF99OH28 OHA EURO STRATEGIC C	AT COST	1	1
003261104 ABRDN BLOOMBERG ALL	AT COST	1,089,779	937,335
ANRP II 892/TE (AIV-AM), L.P.
ANRP II (AIV L-FS), L.P.	AT COST	291
ANRP II (BEL CONDUIT TE), L.P
ANRP II (AIV L-FMS), L.P.	AT COST	1,734
ANRP II 892/TE (AIV-A), L.P.
ANRP II (AIV L-TKK), L.P.
ANRP II (TW II CONDUIT TE), L.	AT COST	8,457
ANRP II (AIV -L DEE III C)	AT COST	13
ANRP II (AIV L-CNV), LP	AT COST	30
ANRP II (AIV L- RTE C), L.P.	AT COST	3
PINEBRIDGE PEP IV NON-U.S., L.
PINEBRIDGE PEP IV U.S. BUYOUT,
PINEBRIDGE PEP IV SECONDARY, L
31418ESB7 FNMA POOL #MA5013
ANRP II 892/TE (AIV-A) LP	AT COST	8,655
015271109 ALEXANDRIA REAL ESTA	AT COST	1,289	1,073
03027X100 AMERICAN TOWER CORP	AT COST	2,723	2,201
053484101 AVALONBAY CMNTYS INC	AT COST	1,377	1,320
11120U105 BRIXMOR PROPERTY GRO	AT COST	1,285	1,281
22822V101 CROWN CASTLE INC	AT COST	1,340	1,089
253868103 DIGITAL RLTY TR INC	AT COST	1,485	1,596
29444U700 EQUINIX INC	AT COST	1,789	1,886
29476L107 EQUITY RESIDENTIAL P	AT COST	1,292	1,220
30225T102 EXTRA SPACE STORAGE	AT COST	1,351	1,197
31418E5W6 FNMA POOL #MA5360	AT COST	118,925	119,633
46187W107 INVITATION HOMES INC	AT COST	1,278	1,183
46284V101 IRON MOUNTAIN INC	AT COST	1,391	1,156
74256W584 PRINCIPAL MIDCAP FUN	AT COST	750,000	731,799
74340W103 PROLOGIS INC	AT COST	2,883	2,537
74460D109 PUBLIC STORAGE INC C	AT COST	1,356	1,198
756109104 REALTY INCOME CORP C	AT COST	1,398	1,175
78410G104 SBA COMMUNICATIONS C	AT COST	1,467	1,223
828806109 SIMON PROPERTY GROUP	AT COST	1,382	1,378
92276F100 VENTAS INC COM	AT COST	1,321	1,178
925652109 VICI PROPERTIES INC	AT COST	1,281	1,139
95040Q104 WELLTOWER INC	AT COST	2,112	2,016
962166104 WEYERHAEUSER CO	AT COST	1,313	1,154
BIT990000 BLACKSTONE REAL ESTA	AT COST	300,000	295,017
PWM99OCT8 OCTAGON XAI CLO INCO	AT COST	550,000	550,000
STERLING CUTTER COLLECTIVE VEH	AT COST	35,324	35,324
STERLING PURE COLLECTIVE VEHIC	AT COST	35,125	35,125
STERLING INV PTNRS IV PERIMETE	AT COST	12,667	12,667
RESTAURANT PRODUCE AND SERVICE	AT COST	39,610	39,610

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	1,045
PY RETURN OF CAPITAL ADJUSTMENT	6,714
TAX LOT BASIS ADJUSTMENT	6,437
PARTNERSHIP DISTRIBUTION ADJ	269,183

Description	Revenue and Expenses per Books	Net Investment Income
PARTNERSHIP EXPENSES	63,712	47,274
INVESTMENT EXPENSES - ADR FEES	2,255	2,255
OTHER EXPENSE (NON-DEDUCTIBLE	2	2

Description	Amount
MUTUAL FUND TIMING ADJ	19,545
PY PURCHASE OF ACCRUED INTEREST	7,348
CY PENDING SALES	1
PY PENDING SALES	2
PY PERIMETER CONSULTING P-SHIP BASIS ADJ	12,688
PY STERLING CUTTER VEHICLE LP BASIS ADJ	33,996
ROSE GROVE OFFSHORE INCOME ADJ	95,426
PY PARTNERSHIP BASIS ADJ	115,972

Category	Amount	Net Investment Income
FOREIGN TAXES	13,695	13,695
FEDERAL ESTIMATES - PRINCIPAL	11,450	0
FOREIGN TAXES ON NONQUALIFIED	398	398