Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
WILSON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2100 OLD HIGHWAY 8 NW
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT PAUL, MN55112
A Employer identification number

86-3212786
B Telephone number (see instructions)

(651) 467-5020
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$202,939,079J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 35,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,453,633 3,379,535  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 378,362
b Gross sales price for all assets on line 6a 378,362
7 Capital gain net income (from Part IV, line 2)... 378,362
8 Net short-term capital gain.........  
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)....... Click to see attachment
List of Attached Documents:
// Content
11,231,011 0  
12 Total. Add lines 1 through 11........ 14,098,006 3,757,897  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 469,250 0   469,250
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 61,842 0   61,842
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,269 0   2,269
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
61,489 30,745   30,745
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
191,308 149,776   41,532
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,578,255 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 5,959 0   5,959
21 Travel, conferences, and meetings....... 1,281 0   1,281
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,798 0   18,798
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,390,451 180,521   631,676
25 Contributions, gifts, grants paid....... 11,080,000 11,080,000
26 Total expenses and disbursements. Add lines 24 and 25 14,470,451 180,521   11,711,676
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -372,445
b Net investment income (if negative, enter -0-) 3,577,376
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 150,662 573,292 573,292
2 Savings and temporary cash investments......... 492,820 2,432,684 2,432,684
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 12,959 20,473 20,473
10a Investments—U.S. and state government obligations (attach schedule) 47,829,116 Click to see attachment
List of Attached Documents:
// Content
31,045,444 		31,045,444
b Investments—corporate stock (attach schedule)....... 6,832,039 Click to see attachment
List of Attached Documents:
// Content
19,537,838 		19,537,838
c Investments—corporate bonds (attach schedule)....... 19,472,779 Click to see attachment
List of Attached Documents:
// Content
17,980,147 		17,980,147
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,498,990 Click to see attachment
List of Attached Documents:
// Content
15,830,225 		130,349,201
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
1,000,000 		Click to see attachment
List of Attached Documents:
// Content
1,000,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 86,289,365 88,420,103 202,939,079
Liabilities 17 Accounts payable and accrued expenses.......... 5,337 242,535
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 5,337 242,535
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 86,284,028 88,177,568
29 Total net assets or fund balances (see instructions)..... 86,284,028 88,177,568
30 Total liabilities and net assets/fund balances (see instructions). 86,289,365 88,420,103
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
86,284,028
2
Enter amount from Part I, line 27a .....................
2
-372,445
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,267,937
4
Add lines 1, 2, and 3 ..........................
4
88,179,520
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,952
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
88,177,568
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 378,362     378,362
b
c
d
e
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       378,362
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 378,362
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 49,726
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 49,726
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 49,726
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 55,899
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 40,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 95,899
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 46,173
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow46,173 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWILSONFOUNDATIONMN.ORG
14
The books are in care ofright arrowTHE ORGANIZATION Telephone no.right arrow (651) 467-5020

Located atright arrow2100 OLD HIGHWAY 8 NWSAINT PAULMN ZIP+4right arrow55112
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOHN WILSON PRESIDENT
0.50 		0 0 0
2100 OLD HIGHWAY 8 NW
ST PAUL,MN55112
TERRY O'REILLY TREASURER/SECRETARY
1.00 		0 0 0
2100 OLD HIGHWAY 8 NW
ST PAUL,MN55112
BRENDA FURLOW SECRETARY
5.00 		0 0 0
2100 OLD HIGHWAY 8 NW
ST PAUL,MN55112
DAN FICK DIRECTOR
0.50 		0 0 0
2100 OLD HIGHWAY 8 NW
ST PAUL,MN55112
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
JEAN SAZEVICH EXECUTIVE DIRECTOR
40.00 		259,525 250,071 0
2100 OLD HIGHWAY 8 NW
ST PAUL,MN55112
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
JP MORGAN INVESTMENT SERVICES 149,776
270 PARK AVENUE
NEW YORK,NY10017
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 GREATER MN HOUSING FUND - FUNDS ARE USED FOR GREATER MN HOUSING FUND'S REVOLVING LOAN FUND. THE REVOLVING LOAN FUND WILL BE UTILIZED TO SUPPORT ADDITIONAL AFFORDABLE HOMES. 1,000,000
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow1,000,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
77,694,274
b
Average of monthly cash balances.......................
1b
815,734
c
Fair market value of all other assets (see instructions)................
1c
102,677,000
d
Total (add lines 1a, b, and c).........................
1d
181,187,008
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
181,187,008
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,717,805
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
178,469,203
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
8,923,460
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
8,923,460
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
49,726
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
2,001,010
c
Add lines 2a and 2b............................
2c
2,050,736
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,872,724
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
6,872,724
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
6,872,724
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
11,711,676
b
Program-related investments—total from Part VIII-B..................
1b
1,000,000
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
12,711,676
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 6,872,724
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,029,755
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 12,711,676
a Applied to 2023, but not more than line 2a 1,029,755
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..... 6,872,724
e Remaining amount distributed out of corpus 4,809,197
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 4,809,197
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 .......... 		0
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 ...... 		4,809,197
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 4,809,197
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
JOHN WILSON
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.
JOHN WILSON
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NATIONAL PHILANTHROPIC TRUST

165 TOWNSHIP LINE ROAD SUITE 1200
JENKINTOWN,PA19046 		  PC DISCRETIONARY BOARD MEMBER GIFTS FROM DAF 7,330,000

AVIVO

1900 CHICAGO AVENUE
MINNEAPOLIS,MN55404 		  PC JOINT/WORKFORCE GRANT 52,000

COMMUNITY ACTION DULUTH

2424 W 5TH ST 102
DULUTH,MN55806 		  PC JOINT/WORKFORCE GRANT 71,000

HIRED

217 5TH AVE N 3RD FLOOR
MINNEAPOLIS,MN55401 		  PC JOINT/WORKFORCE GRANT 66,000

INITIATIVE FOUNDATION

405 FIRST STREET SE LITTLE FALLS
LITTLE FALLS,MN56345 		  PC JOINT/WORKFORCE GRANT 36,000

MINNESOTA TRAINING PARTNERSHIP

175 AURORA AVE
SAINT PAUL,MN55103 		  PC JOINT/WORKFORCE GRANT 39,000

SUMMIT ACADEMY OIC

935 OLSON MEMORIAL HIGHWAY
MINNEAPOLIS,MN55405 		  PC JOINT/WORKFORCE GRANT 160,000

UNIDOS MN EDUCATION

1515 E LAKE STREET
MINNEAPOLIS,MN55407 		  PC JOINT/WORKFORCE GRANT 36,000

WORKFORCE DEVELOPMENT INC

2070 COLLEGEVIEW RD
ROCHESTER,MN55904 		  PC JOINT/WORKFORCE GRANT 40,000

ECOLIBRIUM3 - DULUTH

2014 W 3RD STREET
DULUTH,MN55806 		  PC CLIMATE/MULTIPLE GRANT 100,000

MN COUNCIL ON FOUNDATIONS

2550 UNIVERSITY AVE W SUITE 200N
SAINT PAUL,MN55114 		  PC CLIMATE/POLICY GRANT 50,000

ONE ROOF HOUSING - DULUTH

12 E 4TH ST
DULUTH,MN55805 		  PC POVERTY/HOUSING GRANT 150,000

TWIN CITIES HABITAT FOR HUMANITY

1954 UNIVERSITY AVE W
SAINT PAUL,MN55104 		  PC POVERTY/HOUSING GRANT 250,000

BEACON INTERFAITH HOUSING

2610 UNIVERSITY AVE W SUITE 100
SAINT PAUL,MN55114 		  PC POVERTY/HOUSING GRANT 400,000

CENTER FOR ENERGY AND THE ENVIRONMENT

212 3RD AVE N SUITE 560
MINNEAPOLIS,MN55401 		  PC CLIMATE/POLICY, WORKFORCE/POVERTY GRANT 400,000

FRESH ENERGY

408 SAINT PETER STREET SUITE 350
SAINT PAUL,MN55102 		  PC CLIMATE/POLICY GRANT 400,000

GREAT PLAINS INSTITUTE

2801 21ST AVE S SUITE 220
MINNEAPOLIS,MN55407 		  PC CLIMATE/POLICY GRANT 400,000

HIRED

217 5TH AVE N 3RD FLOOR
MINNEAPOLIS,MN55401 		  PC JOINT/WORKFORCE GRANT 300,000

PROJECT FOR PRIDE IN LIVING

1035 EAST FRANKLIN AVENUE
MINNEAPOLIS,MN55404 		  PC POVERTY/HOUSING/WORKFORCE GRANT 400,000

YOUTHPRISE

3001 BROADWAY STREET NE 330
MINNEAPOLIS MN 55413
MINNEAPOLIS,MN55413 		  PC POVERTY/MULTIPLE GRANT 400,000
Total .................................right arrow 3a 11,080,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 2,453,633  
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 ............ 		    18 378,362  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aWILSON WOLF MANUFACTURING INCOME 		523000 11,231,011 18   0
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 11,231,011 2,831,995 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
14,063,006
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
WILSON FOUNDATION
 
Employer identification number

86-3212786
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
WILSON FOUNDATION
  		Employer identification number
86-3212786
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ROBERT AND ELLEN WOJCIECHOWSKI
 
2188 CIRCLE DRIVE
 
NEWPORT, MN55055

$ 35,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
WILSON FOUNDATION
  		Employer identification number

86-3212786
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
WILSON FOUNDATION
  		Employer identification number

86-3212786
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
WILSON FOUNDATION
EIN:
86-3212786
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 61,489 30,745   30,745

TY 2024 InvestmentsCorpBondsSchedule
Name:
WILSON FOUNDATION
EIN:
86-3212786
Name of Bond End of Year Book Value End of Year Fair Market Value
JP MORGAN TR I 5,273,334 5,273,334
VANGUARD INTERMEDIATE 7,337,240 7,337,240
VANGUARD SHORT TERM 5,283,071 5,283,071
JPMORGAN 100% US 86,502 86,502

TY 2024 InvestmentsCorpStockSchedule
Name:
WILSON FOUNDATION
EIN:
86-3212786
Name of Stock End of Year Book Value End of Year Fair Market Value
ISHARES INC 6,710 6,710
ISHARES INC 7,023 7,023
VANGUARD FTSE EMERGING 784,383 784,383
ALLY FINANCIAL INC 41,303 41,303
ALPHABET INC 73,827 73,827
AMERICAN INTERNATIONAL 57,585 57,585
BANK NEW YORK MELLON CORP 50,093 50,093
BANK OF AMERICA CORP 45,269 45,269
BAXTER INTERNATIONAL INC 16,038 16,038
BLACKROCK INC 11,276 11,276
BORG WARNER AUTOMOTIVE 19,010 19,010
CAPITAL ONE FINANCIAL 53,853 53,853
CBRE GROUP INC 48,709 48,709
CELANESE CORPORATION 11,420 11,420
CENTENE CORP DEL 40,407 40,407
CHARLES SCHWAB CORP NEW 59,800 59,800
CHARTER COMMUNICATIONS 42,503 42,503
CITIGROUP INC 66,448 66,448
COMCAST CORP 38,731 38,731
COREBRIDGE FINANCIAL INC 17,928 17,928
CORTEVA INC 42,834 42,834
CVS HEALTH CORPORATION 15,936 15,936
DEERE & CO 57,623 57,623
DELTA AIR LINES INC DEL 34,425 34,425
ELEVANCE HEALTH INC 22,503 22,503
EQUIFAX INC 33,640 33,640
FIRST CITIZENS 40,147 40,147
FISERV INC 55,874 55,874
FORTUNE BRANDS 28,084 28,084
GENERAL MOTORS COMPANY 65,256 65,256
GENUINE PARTS CO 16,346 16,346
GLOBAL PAYMENTS INC 39,781 39,781
INTERCONTINENTAL EXCHANGE 56,177 56,177
IQVIA HOLDINGS INC 48,538 48,538
KENVUE INC 33,947 33,947
KEURIG DR PEPPER INC 28,587 28,587
KROGER CO (THE) 51,549 51,549
LIBERTY BROADBAND 14,055 14,055
MAGNA INTERNATIONAL INC 19,474 19,474
MASCO CORP 25,762 25,762
MERCK & CO INC 35,017 35,017
NASDAQ INC 30,537 30,537
REINSURANCE GROUP OF 20,936 20,936
STATE STREET CORP 45,247 45,247
TE CONNECTIVITY PLC 23,590 23,590
WARNER BROS DISCOVERY INC 29,755 29,755
WELLS FARGO & CO 51,135 51,135
WILLIS TOWERS WATSON 44,167 44,167
AGILENT TECHNOLOGIES INC 24,718 24,718
AIRBNB INC 44,022 44,022
ALPHABET INC 73,637 73,637
AMAZON.COM INC 148,307 148,307
ARES MANAGEMENT 47,089 47,089
CADENCE DESIGN SYSTEMS 50,477 50,477
CARRIER GLOBAL 16,996 16,996
CHIPOTLE MEXICAN GRILL 37,507 37,507
DANAHER CORPORATION 50,960 50,960
DATADOG INC 27,720 27,720
DYNATRACE INC 42,665 42,665
ECOLAB INC 28,353 28,353
FORTIVE CORPORATION 21,375 21,375
GALLAGHER ARTHUR J & CO 57,054 57,054
GE AEROSPACE 28,688 28,688
INTUIT INC 81,077 81,077
INTUITIVE SURGICAL INC 30,274 30,274
KKR & CO INC 86,084 86,084
KLA CORPORATION 35,287 35,287
MARVELL TECHNOLOGY INC 83,832 83,832
MICROSOFT CORP 127,293 127,293
MONOLITHIC POWER SYS INC 40,827 40,827
MSCI INC 36,001 36,001
NVIDIA CORP 153,762 153,762
PROGRESSIVE CORP -OHIO 66,612 66,612
SERVICENOW INC 81,629 81,629
THERMO FISHER SCIENTIFIC 33,295 33,295
TRADE DESK INC (THE) 12,341 12,341
UBER TECHNOLOGIES INC 44,818 44,818
VERALTO CORPORATION 35,546 35,546
VERISK ANAYLTICS INC 37,183 37,183
VISA 78,062 78,062
WEST PHARMACEUTICAL SVCS 47,169 47,169
WORKDAY INC 41,801 41,801
ALLEGION PUBLIC LIMITED 36,721 36,721
ASPEN TECHNOLOGY INC 48,178 48,178
BENTLEY SYSTEMS 58,328 58,328
BERKLEY W R CORPORATION 52,492 52,492
BJ S WHOLESALE CLUB 34,400 34,400
BRIGHT HORIZONS FAMILY 34,253 34,253
CHARLES RIVER 36,366 36,366
CHEMED CORPORATION 30,728 30,728
CHOICE HOTELS 44,014 44,014
COOPER COMPANIES INC 52,860 52,860
EQUIFAX INC 46,128 46,128
EXPONENT INC 28,958 28,958
FAIR ISAAC INC 25,882 25,882
HENRY JACK & ASSOCIATES 42,598 42,598
INTERACTIVE BROKERS 68,548 68,548
LENNOX INTL INC 74,944 74,944
LPL FINANCIAL HOLDINGS 65,302 65,302
NORDSON CORP 41,639 41,639
OLLIE S BARGAIN OUTLET 34,345 34,345
POOL CORPORATION 51,482 51,482
ROLLINS INC 42,781 42,781
SAIA INC 37,370 37,370
SCOTTS MIRACLE GRO CO 25,010 25,010
SITEONE LANDSCAPE SUPPLY 28,989 28,989
TELEDYNE TECHNOLOGIES INC 38,059 38,059
TERADYNE INC 36,139 36,139
THOR INDUSTRIES INC 40,868 40,868
UNIVERSAL DISPLAY 31,141 31,141
WATSCO INC 52,128 52,128
ZEBRA TECHNOLOGIES 53,685 53,685
ZURN ELKAY WATER 47,558 47,558
3I GROUP PLC 30,218 30,218
ADYEN N V 21,140 21,140
AON PLC 15,444 15,444
ARCH CAPITAL GROUP LTD 26,227 26,227
ASM INTERNATIONAL NV 17,644 17,644
ASML HOLDING N V 22,179 22,179
ASTRAZENECA PLC 26,601 26,601
ATLASSIAN CORPORATION 21,904 21,904
BAE SYSTEMS PLC 20,520 20,520
CANADIAN NATURAL 15,682 15,682
CANADIAN PAC KANS CITY 25,112 25,112
COMPASS GROUP PLC 20,120 20,120
COUPANG INC 22,398 22,398
EXPERIAN PLC 14,913 14,913
FERGUSON ENTERPRISES INC 16,489 16,489
FERRARI N V 35,687 35,687
ICICI BANK LTD 21,499 21,499
ICON PLC 27,891 27,891
LINDE PLC 22,608 22,608
MEITUAN 29,534 29,534
MERCADOLIBRE INC 15,304 15,304
MITSUBISHI HEAVY INDS LTD 27,336 27,336
MONDAY.COM LTD 18,835 18,835
NOVO NORDISK A/S-ADR 39,139 39,139
NU HOLDINGS LTD 15,644 15,644
ROLLS ROYCE HOLDINGS PLC 28,393 28,393
SAFRAN SA 36,515 36,515
SAP SE 35,700 35,700
SCHNEIDER ELECTRIC SE 22,338 22,338
SEA LIMITED 37,347 37,347
SIEMENS ENERGY AG 24,790 24,790
SPOTIFY TECHNOLOGY S A 34,001 34,001
STERIS PLC 21,789 21,789
TAIWAN SEMICONDUCTOR MFG 48,978 48,978
UBS GROUP AG 19,405 19,405
WASTE CONNECTIONS INC 14,756 14,756
ALLEGION PLC 104,662 104,662
ALLEGION US HOLDING CO 52,074 52,074
ALTRIA GROUP INC 104,588 104,588
ALTRIA GROUP INC 50,988 50,988
AMERICAN TOWER CORP N 53,722 53,722
AMERICAN TOWER CORP 105,080 105,080
AT T INC 50,749 50,749
AT&T INC 88,051 88,051
AT&T INC 16,631 16,631
BAT CAPITAL CORP 49,676 49,676
BAT INTERNATIONAL FINAN 107,488 107,488
BERRY GLOBAL INC 51,499 51,499
BERRY GLOBAL INC 110,015 110,015
BLOCK FINL LLC 154,080 154,080
BROADCOM CORP/BROADCOM 159,470 159,470
BROWN & BROWN INC 155,764 155,764
CARLISLE COS INC 86,645 86,645
CARLISLE COS INC 20,595 20,595
CDW LLC /CDW FINANCE 56,071 56,071
CDW LLC/CDW FIN CORP 103,686 103,686
CONAGRA BRANDS INC 105,449 105,449
CONAGRA INC 51,976 51,976
CROWN CASTLE INC 154,877 154,877
DICKS SPORTING GOODS I 161,136 161,136
DISCOVERY COMMUNICATIONS 101,553 101,553
DOLLAR TREE INC 102,071 102,071
DOLLAR TREE INC 54,829 54,829
EAGLE MATERIALS INC 107,131 107,131
EXPEDIA GROUP INC 105,117 105,117
EXPEDIA INC DEL SR NT 54,074 54,074
FISERV INC 104,147 104,147
FISERV INC 51,899 51,899
FLEX LTD 100,927 100,927
FLIR SYSTEMS INC 51,556 51,556
FORTUNE BRANDS HOME & 59,171 59,171
FORTUNE BRANDS 97,427 97,427
GENUINE PARTS CO 50,412 50,412
GENUINE PARTS CO 103,946 103,946
GLOBAL PMTS INC 106,835 106,835
HCA INC 103,355 103,355
HCA INC 42,211 42,211
HP INC 105,808 105,808
LKQ CORP SR GLBL NT 28 20,323 20,323
LKQ CORP SR GLBL NT 33 135,119 135,119
LOWE'S COS INC 52,694 52,694
LOWES COMPANIES INC 103,796 103,796
MARRIOTT INTL INC NEW 105,990 105,990
MOLSON COORS BREWING 159,753 159,753
MOTOROLA SOLUTIONS INC 50,516 50,516
MOTOROLA SOLUTIONS INC 105,250 105,250
OLIN CORP 101,115 101,115
OLIN CORP 52,851 52,851
ORACLE CORP 104,467 104,467
PHILIP MORRIS INTL INC 102,197 102,197
QORVO INC 102,224 102,224
QUANTA SERVICES INC 107,079 107,079
QUANTA SERVICES INC 47,863 47,863
STEEL DYNAMICS INC 106,708 106,708
TELEDYNE TECHNOLOGIES 105,076 105,076
TRIMBLE INC 85,924 85,924
TRIMBLE INC 69,572 69,572
VERIZON COMMUNICATIONS 51,670 51,670
VERIZON COMMUNICATIONS 103,821 103,821
VONTIER CORPORATION SR 158,873 158,873
WARNERMEDIA HLDGS INC SR 57,278 57,278
WESTINGHOUSE AIR BRAKE 52,652 52,652
WESTINGHOUSE AIR BRAKE 103,991 103,991
WILLIS NORTH AMERICA IN 54,614 54,614
WILLIS NORTH AMERICAN I 102,754 102,754
ZIMMER BIOMET HLDGS IN 103,357 103,357
ZIMMER HOLDINGS INC 55,838 55,838
ACADIA HEALTHCARE CO I 8,723 8,723
API GROUP CORPORATION 24,819 24,819
APTARGROUP INC 10,997 10,997
ASSURANT INC 9,595 9,595
ATLANTIC UNION BANKSHARES 16,857 16,857
AZENTA INC 8,250 8,250
BIO-RAD LABORATORIES I 13,140 13,140
BJ S WHOLESALE CLUB 27,252 27,252
BOOZ ALLEN HAMILTON 15,444 15,444
BRIGHT HORIZONS FAMILY 13,856 13,856
BURLINGTON STORES INC 19,954 19,954
CARTER'S INC 4,606 4,606
CAVCO INDS INC DEL 26,774 26,774
CCC INTELLIGENT SOLUTIONS 21,114 21,114
CHAMPIONX CORPORATION 4,214 4,214
CHART INDUSTRIES INC 14,313 14,313
CHURCHILL DOWNS INC 14,689 14,689
COGNEX CORP 14,703 14,703
COLUMBUS MCKINNON 12,103 12,103
COMFORT SYSTEMS USA I 25,444 25,444
CULLEN FROST BANKERS 14,768 14,768
CYBERARK SOFTWARE LTD 33,315 33,315
DORMAN PRODUCTS INC 22,671 22,671
EAGLE MATERIALS INC 22,208 22,208
ELEMENT SOLUTIONS INC 20,344 20,344
ENTEGRIS INC 17,831 17,831
EXPONENT INC 9,356 9,356
FEDERAL SIGNAL CORP 15,244 15,244
GATES INDUSTRIAL 21,907 21,907
GENTHERM INC 11,379 11,379
GIBRALTAR INDUSTRIES IN 5,890 5,890
GLACIER BANCORP INC 11,802 11,802
GLOBANT S A 19,298 19,298
GLOBUS MEDICAL INC 23,159 23,159
GRAND CANYON EDUCATION 12,285 12,285
GROUP 1AUTOMOTIVE INC 21,074 21,074
HALOZYME THERAPEUTICS 12,431 12,431
HEXCEL CORP NEW 9,719 9,719
HOLOGIC INC 11,895 11,895
IDACORP INC 14,753 14,753
IDEX CORP 20,929 20,929
INSMED INC 8,285 8,285
INTEGER HOLDINGS 15,902 15,902
INTRA CELLULAR THERAPIES 17,957 17,957
ITT INC 20,003 20,003
JAZZ PHARMACEUTICALS 17,857 17,857
KINSALE CAPITAL GROUP I 16,280 16,280
LANCASTER COLONY CORP 14,717 14,717
LINCOLN ELEC HOLDINGS I 13,123 13,123
MACOM TECHNOLOGY 18,187 18,187
MAGNOLIA OIL & GAS 7,365 7,365
MANHATTAN ASSOCIATES 20,268 20,268
MARKETAXESS HOLDINGS 7,911 7,911
MATADOR RESOURCES COM 7,314 7,314
MEDPACE HOLDINGS INC 11,628 11,628
NATERA INC 12,664 12,664
NEUROCRINE BIOSCIENCES 17,745 17,745
NORDSON CORP 17,785 17,785
OVINTIV INC 5,468 5,468
PAYLOCITY HOLDING 18,950 18,950
PERFORMANCE FOOD GROUP 25,788 25,788
PERMIAN RESOURCES 8,988 8,988
PINNACLE FINL PARTNERS 21,162 21,162
PIPER SANDLER COMPANIES 28,495 28,495
PORTLAND GENERAL 12,214 12,214
PROCORE TECHNOLOGIES 15,361 15,361
QUAKER HOUGHTON 12,668 12,668
RBC BEARINGS INCORPORATED 19,444 19,444
RPM INTERNATIONAL INC 19,690 19,690
SCHNEIDER NATIONAL INC 11,419 11,419
SILICON LABORATORIES IN 11,801 11,801
SIMPSON MANUFACTURING 12,437 12,437
SITEONE LANDSCAPE SUPPL 17,130 17,130
STIFEL FINANCIAL CORP 19,094 19,094
TANDEM DIABETES CARE I 14,948 14,948
TEXAS ROADHOUSE INC 30,673 30,673
TORO CO 12,015 12,015
TRI POINTE HOMES INC 13,235 13,235
UMB FINANCIAL CORP 11,850 11,850
VAIL RESORTS INC 8,435 8,435
VERICEL CORPORATION 12,904 12,904
VOYA FINANCIAL INC 21,681 21,681
WINTRUST FINANCIAL CORP 19,954 19,954
ZEBRA TECHNOLOGIES 19,311 19,311
3M COMPANY 516 516
A O SMITH CORPORATION 682 682
ABBOTT LABORATORIES 10,180 10,180
ABBVIE INC 8,530 8,530
ACCENTURE PLC IRELAND 11,257 11,257
ADVANCED MICRO DEVICES 3,503 3,503
AECOM 2,564 2,564
AFFILIATED MANAGERS 740 740
AFLAC INC 3,724 3,724
AGCO CORP 748 748
AGILENT TECHNOLOGIES INC 1,343 1,343
AIR PRODUCTS & CHEMICALS 3,771 3,771
AKAMAI TECHNOLOGIES INC 478 478
ALASKA AIR GROUP INC 1,230 1,230
ALBEMARLE CORPORATION 861 861
ALLSTATE CORP 2,313 2,313
ALTRIA GROUP INC 3,137 3,137
AMCOR PLC 696 696
AMENTUM HOLDINGS INC 210 210
AMERICAN EXPRESS COMPANY 6,233 6,233
AMERICAN INTERNATIONAL 3,349 3,349
AMERICAN WTR WKS CO INC 3,112 3,112
AMERIPRISE FINL INC 1,065 1,065
AMETEK INC NEW 1,803 1,803
AMGEN INC 1,564 1,564
AMPHENOL CORPORATION 2,084 2,084
ANALOG DEVICES INC 5,099 5,099
ANSYS INC 1,349 1,349
AON PLC 2,873 2,873
API GROUP CORPORATION 719 719
APOLLO GLOBAL MANAGEMENT 1,982 1,982
APPLIED MATERIALS INC 1,301 1,301
APTIV PLC 968 968
ARCH CAPITAL GROUP LTD 2,216 2,216
ARCHER-DANIELS-MIDLAND CO 1,212 1,212
ARROW ELECTRONICS INC 566 566
ASPEN TECHNOLOGY INC 749 749
ASSURANT INC 640 640
ASSURED GUARANTY LTD 1,170 1,170
AT&T INC 9,017 9,017
ATI INC 1,486 1,486
AUTOMATIC DATA 2,927 2,927
AVANTOR INC 442 442
AVNET INC 680 680
AXIS CAPITAL HOLDINGS LTD 798 798
BALL CORP 1,103 1,103
BANK NEW YORK MELLON CORP 2,766 2,766
BANK OF AMERICA CORP 15,734 15,734
BANK OZK 1,425 1,425
BATH & BODY WORKS INC 582 582
BECTON DICKINSON & CO 3,176 3,176
BERKLEY W R CORPORATION 819 819
BEST BUY COMPANY INC 515 515
BIOGEN INC 918 918
BIOMARIN PHARMACEUTICAL 460 460
BLACKROCK INC 8,201 8,201
BLOCK INC 1,360 1,360
BOEING CO 4,071 4,071
BOSTON SCIENTIFIC CORP 7,146 7,146
BRIGHT HORIZONS FAMILY 443 443
BRIGHTHOUSE FINANCIAL INC 673 673
BRISTOL MYERS SQUIBB CO 4,808 4,808
BROOKFIELD RENEWABLE CORP 2,323 2,323
BRUNSWICK CORP 453 453
BUILDERS FIRSTSOURCE INC 572 572
BUNGE GLOBAL SA 467 467
CAPITAL ONE FINANCIAL 3,210 3,210
CAPRI HOLDINGS LIMITED 337 337
CARNIVAL CORP 847 847
CARRIER GLOBAL 3,276 3,276
CARTER'S INC 542 542
CATERPILLAR INC 8,343 8,343
CBOE GLOBAL MARKETS INC 782 782
CBRE GROUP INC 2,363 2,363
CCC INTELLIGENT SOLUTIONS 610 610
CELANESE CORPORATION 277 277
CENTENE CORP DEL 1,333 1,333
CF INDUSTRIES HOLDINGS 1,621 1,621
CHARLES SCHWAB CORP NEW 4,885 4,885
CHARTER COMMUNICATIONS 1,371 1,371
CHUBB LTD 7,184 7,184
CHURCH & DWIGHT CO INC 942 942
CIGNA GROUP (THE) 3,866 3,866
CINCINNATI FINANCIAL CORP 862 862
CISCO SYSTEMS INC 13,379 13,379
CITIGROUP INC 6,265 6,265
CLEARWAY ENERGY INC 636 636
CLEARWAY ENERGY INC 1,274 1,274
CME GROUP INC 5,574 5,574
CNA FINANCIAL CORP 822 822
CNH INDUSTRIAL NV 646 646
COCA COLA COMPANY 6,662 6,662
COGNIZANT TECHNOLOGY 1,692 1,692
COINBASE GLOBAL INC 497 497
COLGATE PALMOLIVE COMPANY 909 909
COMCAST CORP 7,956 7,956
CONSOLIDATED EDISON INC 3,480 3,480
CONSTELLATION BRANDS INC 884 884
CONSTELLATION ENERGY 4,698 4,698
COPART INC 689 689
COREBRIDGE FINANCIAL INC 629 629
CORNING INC 1,806 1,806
CORTEVA INC 3,418 3,418
COSTAR GROUP INC 1,647 1,647
CRH PUBLIC LIMITED 3,238 3,238
CSX CORPORATION 4,679 4,679
CULLEN FROST BANKERS INC 806 806
CUMMINS INC 2,092 2,092
CVS HEALTH CORPORATION 2,963 2,963
D R HORTON INC 2,097 2,097
DANAHER CORPORATION 7,346 7,346
DARLING INGREDIENTS INC 2,560 2,560
DEERE & CO 6,356 6,356
DELL TECHNOLOGIES INC 922 922
DELTA AIR LINES INC DEL 2,239 2,239
DICKS SPORTING GOODS INC 687 687
DILLARDS INC-CL A 1,295 1,295
DISCOVER FINANCIAL 2,079 2,079
DOLLAR GENERAL 379 379
DOLLAR TREE INC 525 525
DOMINION ENERGY INC 2,262 2,262
DONALDSON CO INC 876 876
DOORDASH INC 671 671
DOVER CORPORATION 2,251 2,251
DOW INC 2,287 2,287
DUPONT DE NEMOURS INC 1,525 1,525
EAST WEST BANCORP INC 1,724 1,724
EATON CORPORATION PLC 6,969 6,969
EBAY INC 1,611 1,611
ECOLAB INC 937 937
EDISON INTERNATIONAL 3,673 3,673
EDWARDS LIFESCIENCES CORP 888 888
ELECTRONIC ARTS INC 585 585
ELEVANCE HEALTH INC 2,951 2,951
EMCOR GROUP INC 908 908
EMERSON ELECTRIC CO 3,966 3,966
EPAM SYSTEMS INC 468 468
EQUIFAX INC 1,019 1,019
ESAB CORPORATION 600 600
ESSENTIAL UTILITIES INC 2,651 2,651
ESTEE LAUDER COMPANIES 450 450
EVEREST GROUP LTD 1,450 1,450
EVERSOURCE ENERGY 3,044 3,044
EXELON CORPORATION 4,065 4,065
FASTENAL CO 1,007 1,007
FEDEX CORP 2,532 2,532
FERGUSON ENTERPRISES INC 1,389 1,389
FIDELITY NATIONAL 1,454 1,454
FIFTH THIRD BANCORP 930 930
FIRST CITIZENS 2,113 2,113
FIRST HAWAIIAN INC 545 545
FIRST SOLAR INC 881 881
FISERV INC 5,341 5,341
FLOWSERVE CORP 805 805
FMC CORP NEW 437 437
FORD MOTOR CO 4,227 4,227
FORTINET INC 661 661
FORTIVE CORPORATION 975 975
FOX CORPORATION 972 972
FOX CORPORATION 961 961
FTI CONSULTING INC 382 382
GALLAGHER ARTHUR J & CO 2,839 2,839
GARMIN LTD 2,063 2,063
GATES INDUSTRIAL 638 638
GE AEROSPACE 7,005 7,005
GE HEALTHCARE 1,173 1,173
GE VERNOVA LLC 7,236 7,236
GEN DIGITAL INC 575 575
GENERAL DYNAMICS CORP 4,743 4,743
GENERAL MILLS INC 1,913 1,913
GENERAL MOTORS COMPANY 3,249 3,249
GENUINE PARTS CO 701 701
GILEAD SCIENCES INC 5,542 5,542
GLOBAL PAYMENTS INC 1,569 1,569
GLOBE LIFEINC 3,234 3,234
GLOBUS MEDICAL INC 662 662
GOLDMAN SACHS GROUP INC 7,444 7,444
GRACO INC 1,096 1,096
GRAIL INC 500 500
GRAND CANYON EDUCATION 491 491
GRAPHIC PACKAGING HOLDING 462 462
H & R BLOCK INC 528 528
HANOVER INSURANCE GROUP 773 773
HARTFORD FINANCIAL 2,626 2,626
HCA HEALTHCARE INC 1,801 1,801
HENRY SCHEIN INC 623 623
HERSHEY COMPANY (THE) 847 847
HEWLETT PACKARD 1,366 1,366
HILTON WORLDWIDE 494 494
HOLOGIC INC 721 721
HOME DEPOT INC 5,446 5,446
HONEYWELL INTL INC 5,873 5,873
HOWMET AEROSPACE INC 2,953 2,953
HP INC 1,370 1,370
HUBBELL INCORPORATED 838 838
HUMANA INC 1,015 1,015
HUNTSMAN CORP 1,136 1,136
HYATT HOTELS CORP 785 785
IDEX CORP 1,884 1,884
ILLINOIS TOOL WORKS INC 4,057 4,057
INCYTE CORPORATION 622 622
INGERSOLL RAND INC 1,990 1,990
INTEL CORP 3,850 3,850
INTERACTIVE BROKERS 707 707
INTERCONTINENTAL EXCHANGE 4,917 4,917
INTERNATIONAL BUSINESS 9,013 9,013
INTERNATIONAL PAPER CO 915 915
INTL FLAVORS & 507 507
IQVIA HOLDINGS INC 1,179 1,179
JABIL INC 720 720
JACOBS SOLUTIONS INC 1,336 1,336
JAZZ PHARMACEUTICALS PLC 739 739
JB HUNT TRANSPORT 1,365 1,365
JOHNSON & JOHNSON 17,210 17,210
JOHNSON CONTROLS 2,605 2,605
JONES LANG LASALLE INC 506 506
JPMORGAN CHASE & CO 32,361 32,361
JUNIPER NETWORKS 712 712
KELLANOVA 1,053 1,053
KENVUE INC 1,793 1,793
KEURIG DR PEPPER INC 1,478 1,478
KEYSIGHT TECHNOLOGIES INC 1,124 1,124
KIRBY CORP 2,539 2,539
KNIGHT SWIFT 743 743
KRAFT HEINZ COMPANY (THE) 2,395 2,395
KROGER CO (THE) 4,525 4,525
L3HARRIS TECHNOLOGIES INC 1,893 1,893
LABCORP HOLDINGS INC 688 688
LANDSTAR SYSTEMS INC 859 859
LEIDOS HOLDINGS INC 576 576
LENNAR CORP 1,773 1,773
LENNAR CORP 925 925
LIBERTY BROADBAND 1,041 1,041
LIBERTY BROADBAND 1,271 1,271
LIBERTY MEDIA CORPORATION 741 741
LINCOLN ELEC HOLDINGS INC 562 562
LINCOLN NATIONAL CORP-IND 571 571
LINDE PLC 10,885 10,885
LITHIA MOTORS INC 715 715
LKQ CORPORATION 441 441
LOCKHEED MARTIN CORP 4,859 4,859
LOEWS CORPORATION 3,388 3,388
LOWES COMPANIES INC 6,417 6,417
LYONDELLBASELL INDUSTRIES 2,748 2,748
M & T BANK CORP 940 940
MANPOWERGROUP 404 404
MARKEL GROUP INC 1,726 1,726
MARKETAXESS HOLDINGS INC 452 452
MARRIOTT INTERNATIONAL 3,905 3,905
MARSH & MCLENNAN 6,160 6,160
MARTIN MARIETTA 1,033 1,033
MARVELL TECHNOLOGY INC 3,645 3,645
MASTEC INC 681 681
MCCORMICK & CO INC 610 610
MCDONALDS CORP 10,436 10,436
MCKESSON CORP 2,280 2,280
MEDTRONIC PLC 5,592 5,592
METLIFE INC 3,685 3,685
MGIC INVESTMENT CORP-WISC 498 498
MICROCHIP TECHNOLOGY INC 631 631
MICRON TECHNOLOGY INC 4,208 4,208
MICROSTRATEGY INC 1,738 1,738
MIDDLEBY CORP 677 677
MODERNA INC 2,495 2,495
MOLINA HEALTHCARE INC 291 291
MONDELEZ INTERNATIONAL 4,360 4,360
MONSTER BEVERAGE 946 946
MORGAN STANLEY 5,783 5,783
MOSAIC COMPANY 2,630 2,630
MOTOROLA SOLUTIONS INC 1,387 1,387
MSCI INC 600 600
NASDAQ INC 1,082 1,082
NEWMONT CORPORATION 3,722 3,722
NEXTERA ENERGY INC 8,603 8,603
NIKE INC 2,497 2,497
NORDSON CORP 837 837
NORTHERN TRUST CORP 923 923
NORTHROP GRUMMAN CORP 3,754 3,754
O REILLY AUTOMOTIVE INC 1,186 1,186
OLIN CORPORATION 439 439
OMNICOM GROUP INC 602 602
ON SEMICONDUCTOR CORP 946 946
OSHKOSH CORPORATION 665 665
OTIS WORLDWIDE 1,852 1,852
OWENS CORNING 681 681
PACCAR INC 2,809 2,809
PACKAGING CORP AMER 901 901
PARKER HANNIFIN CORP 4,452 4,452
PAYCHEX INC 1,963 1,963
PAYCOR HCM INC 780 780
PAYPAL HOLDINGS INC 4,524 4,524
PENTAIR PLC 906 906
PEPSICO INC 3,802 3,802
PFIZER INC 7,137 7,137
PG&E CORP 4,621 4,621
PHILIP MORRIS 7,943 7,943
PINNACLE FINLPARTNERS 686 686
PNC FINANCIAL SVCS GROUP 3,471 3,471
POLARIS INC 346 346
POPULAR INC 658 658
PPG INDUSTRIES INC 1,672 1,672
PREMIER INC 657 657
PRICE TROWE GROUP INC 905 905
PRINCIPAL FINANCIAL 852 852
PROCTER & GAMBLE CO 15,591 15,591
PROGRESSIVE CORP-OHIO 1,917 1,917
PROSPERITY BANCSHARES INC 527 527
PRUDENTIAL FINANCIAL INC 2,134 2,134
PUBLIC SERVICE ENTERPRISE 4,056 4,056
PULTEGROUP INC 980 980
QUALCOMM INC 614 614
QUANTA SERVICES INC 3,793 3,793
QUEST DIAGNOSTICS INC 754 754
RAYMOND JAMES FINANCIAL 1,864 1,864
RB GLOBAL INC 631 631
RBC BEARINGS INCORPORATED 598 598
REGENERON 3,562 3,562
REINSURANCE GROUP OF 641 641
RELIANCE INC 2,962 2,962
RENAISSANCERE HOLDINGS 1,493 1,493
REPUBLIC SERVICES INC 2,012 2,012
RESMED INC 915 915
RIVIAN AUTOMOTIVE INC 452 452
ROCKWELL AUTOMATION INC 857 857
ROIVANT SCIENCES LTD 556 556
ROPER TECHNOLOGIES INC 3,119 3,119
ROSS STORES INC 1,059 1,059
ROYAL CARIBBEAN GROUP 1,846 1,846
ROYAL GOLD INC 2,901 2,901
ROYALTY PHARMA PLC 663 663
RTX CORPORATION 7,406 7,406
S&P GLOBAL INC 8,467 8,467
SAIA INC 456 456
SALESFORCE INC 4,012 4,012
SCHNEIDER NATIONAL INC 673 673
SERVICE CORP 559 559
SHERWIN WILLIAMS CO 680 680
SILGAN HOLDINGS INC 677 677
SIMPSON MANUFACTURING CO 663 663
SIRIUSXM HOLDINGS INC 866 866
SKYWORKS SOLUTIONS INC 532 532
SMURFIT WESTROCK PLC 754 754
SNAP-ON INC 1,018 1,018
SOFI TECHNOLOGIES INC 1,155 1,155
SONOCO PRODUCTS CO 537 537
SOUTHWEST AIRLINES CO 841 841
SPECTRUM BRANDS HOLDINGS 676 676
STANLEY BLACK & DECKER 482 482
STARBUCKS CORP 1,460 1,460
STATE STREET CORP 883 883
STEEL DYNAMICS INC 3,080 3,080
STERIS PLC 617 617
STRYKER CORP 4,681 4,681
SYNCHRONY FINANCIAL 1,820 1,820
T MOBILE US INC 7,063 7,063
TAKE TWO INTERACTIVE 736 736
TARGET CORP 2,974 2,974
TD SYNNEX CORPORATION 704 704
TELEDYNE TECHNOLOGIES INC 928 928
TEXAS INSTRUMENTS 7,500 7,500
TEXTRON INC 688 688
THE TRAVELERS COMPANIES 3,613 3,613
THERMO FISHER SCIENTIFIC 9,884 9,884
TIMKEN CO 571 571
TJX COMPANIES INC NEW 3,624 3,624
TRADEWEB MARKETS INC 655 655
TRANE TECHNOLOGIES PLC 3,324 3,324
TRANSDIGM GROUP 1,267 1,267
TRIMBLE INC 777 777
TRIPADVISOR INC 458 458
TRUIST FINANCIAL 2,473 2,473
TWILIO INC 865 865
TYSON FOODS INC-CL A 747 747
UNION PACIFIC CORP 5,473 5,473
UNITED PARCEL SVC INC 3,783 3,783
UNITED RENTALS INC 1,409 1,409
UNITED STATES STL CORP 1,598 1,598
UNITED THERAPEUTICS CORP 706 706
UNITEDHEALTH GROUP INC 20,234 20,234
UNUM GROUP 2,191 2,191
US BANCORP DEL 3,587 3,587
VALMONT INDUSTRIES INC 613 613
VERALTO CORPORATION 611 611
VERIZON COMMUNICATIONS 8,118 8,118
VERTEX PHARMACEUTICALS 2,819 2,819
VIATRIS INC 647 647
VICIPROPERTIES INC 3,505 3,505
VOYA FINANCIAL INC 688 688
VULCAN MATERIALS CO 1,029 1,029
W W GRAINGER INC 1,054 1,054
WABTEC CORP 1,138 1,138
WALMART INC 19,154 19,154
WALT DISNEY CO 10,022 10,022
WARNER BROS DISCOVERY INC 698 698
WATSCO INC 948 948
WEBSTER FINANCIAL 884 884
WELLS FARGO & CO 11,941 11,941
WESTERN DIGITAL CORP 537 537
WESTLAKE CORPORATION 573 573
WILLIS TOWERS WATSON 940 940
WILLSCOT HOLDINGS 502 502
XP INC 356 356
XYLEM INC 2,436 2,436
ZEBRA TECHNOLOGIES 772 772
ZOETIS INC 489 489
ZOOM COMMUNICATIONS INC 1,795 1,795
ZOOMINFO TECHNOLOGIES INC 504 504
3M COMPANY 3,744 3,744
A O SMITH CORPORATION 682 682
ABBOTT LABORATORIES 17,306 17,306
ABBVIE INC 23,456 23,456
ACCENTURE PLC IRELAND 13,720 13,720
ADOBE INC 14,230 14,230
ADVANCED MICRO DEVICES 12,441 12,441
AFLAC INC 5,069 5,069
AGILENT TECHNOLOGIES INC 806 806
AIR PRODUCTS & CHEMICALS 3,480 3,480
AIRBNB INC 3,811 3,811
AKAMAI TECHNOLOGIES INC 670 670
ALBEMARLE CORPORATION 1,549 1,549
ALIGN TECHNOLOGY INC 626 626
ALLEGION PUBLIC LIMITED 915 915
ALLSTATE CORP 2,506 2,506
ALPHABET INC 76,477 76,477
ALPHABET INC 68,558 68,558
ALTRIA GROUP INC 6,275 6,275
AMAZON.COM INC 144,578 144,578
AMCOR PLC 2,672 2,672
AMERICAN EXPRESS COMPANY 13,652 13,652
AMERICAN INTERNATIONAL 6,625 6,625
AMERICAN WTR WKS CO INC 5,229 5,229
AMERIPRISE FINL INC 4,792 4,792
AMETEK INC NEW 4,867 4,867
AMGEN INC 9,122 9,122
AMPHENOL CORPORATION 4,862 4,862
ANALOG DEVICES INC 8,498 8,498
ANSYS INC 1,687 1,687
AON PLC 4,310 4,310
APOLLO GLOBAL MANAGEMENT 1,817 1,817
APPLE INC 274,210 274,210
APPLIED MATERIALS INC 11,709 11,709
APTIV PLC 1,331 1,331
ARCH CAPITAL GROUP LTD 5,356 5,356
ARCHER-DANIELS-MIDLAND 1,516 1,516
ARISTA NETWORKS INC 7,516 7,516
ASSURANT INC 1,066 1,066
AT&T INC 15,256 15,256
AUTODESK INC 5,911 5,911
AUTOMATIC DATA 11,124 11,124
AUTOZONE INC 3,202 3,202
AVERY DENNISON CORP 1,310 1,310
AXON ENTERPRISE INC 1,783 1,783
BALL CORP 1,378 1,378
BANK NEW YORK MELLON CO 7,529 7,529
BANK OF AMERICA CORP 24,568 24,568
BAXTER INTERNATIONAL INC 642 642
BECTON DICKINSON & CO 5,672 5,672
BERKLEY W R CORPORATION 936 936
BEST BUY COMPANY INC 858 858
BIOGEN INC 459 459
BLACKROCK INC 9,226 9,226
BLACKSTONE INC 7,414 7,414
BOEING CO 5,841 5,841
BOOKING HOLDINGS INC 14,905 14,905
BORG WARNER AUTOMOTIVE 572 572
BOSTON SCIENTIFIC CORP 10,540 10,540
BRISTOL MYERS SQUIBB CO 4,638 4,638
BROADCOM INC 74,189 74,189
BROADRIDGE FINANCIAL 3,617 3,617
BROWN & BROWN INC 1,020 1,020
BROWN-FORMAN CORPORATION 494 494
BUILDERS FIRSTSOURCE INC 715 715
BUNGE GLOBAL SA 1,244 1,244
C H ROBINSON WORLDWIDE 827 827
CADENCE DESIGN SYSTEMS 4,807 4,807
CAESARS ENTERTAINMENT 535 535
CAMPBELL S COMPANY (THE 754 754
CAPITAL ONE FINANCIAL 6,420 6,420
CARDINAL HEALTH INC 946 946
CARMAX INC 818 818
CARNIVAL CORP 1,719 1,719
CARRIER GLOBAL 1,775 1,775
CATERPILLAR INC 15,961 15,961
CBOE GLOBAL MARKETS INC 1,368 1,368
CBRE GROUP INC 2,495 2,495
CDW CORPORATION 696 696
CELANESE CORPORATION 1,384 1,384
CENCORA INC 2,696 2,696
CENTENE CORP DEL 3,514 3,514
CF INDUSTRIES HOLDINGS 2,218 2,218
CHARLES RIVER 738 738
CHARLES SCHWAB CORP NEW 7,845 7,845
CHARTER COMMUNICATIONS 2,057 2,057
CHIPOTLE MEXICAN GRILL 6,030 6,030
CHUBB LTD 10,776 10,776
CHURCH & DWIGHT CO INC 1,571 1,571
CIGNA GROUP (THE) 6,351 6,351
CINCINNATI FINANCIAL CORP 5,173 5,173
CINTAS CORP 1,462 1,462
CISCO SYSTEMS INC 20,542 20,542
CITIGROUP INC 13,163 13,163
CITIZENS FINANCIAL GROUP 1,138 1,138
CLOROX CO 974 974
CME GROUP INC 4,877 4,877
COCA COLA COMPANY 20,297 20,297
COGNIZANT TECHNOLOGY 4,306 4,306
COLGATE PALMOLIVE COMPAN 2,273 2,273
COMCAST CORP 10,846 10,846
CONAGRA BRANDS INC 3,913 3,913
CONSOLIDATED EDISON INC 5,711 5,711
CONSTELLATION BRANDS IN 1,768 1,768
CONSTELLATION ENERGY 10,514 10,514
COOPER COMPANIES INC 735 735
COPART INC 861 861
CORNING INC 2,186 2,186
CORPAY INC 1,015 1,015
CORTEVA INC 4,500 4,500
COSTAR GROUP INC 1,575 1,575
COSTCO WHOLESALE CORP-N 32,069 32,069
CROWDSTRIKE HOLDINGS IN 5,132 5,132
CSX CORPORATION 7,648 7,648
CUMMINS INC 1,046 1,046
CVS HEALTH CORPORATION 5,252 5,252
D R HORTON INC 2,097 2,097
DANAHER CORPORATION 10,100 10,100
DARDEN RESTAURANTS INC 933 933
DAVITA INC 1,196 1,196
DAYFORCE INC 1,743 1,743
DECKERS OUTDOOR 1,828 1,828
DEERE & CO 11,016 11,016
DELL TECHNOLOGIES INC 1,729 1,729
DELTA AIR LINES INC DEL 1,210 1,210
DEXCOM INC 1,789 1,789
DISCOVER FINANCIAL 2,425 2,425
DOLLAR GENERAL 910 910
DOLLAR TREE INC 450 450
DOMINION ENERGY INC 6,840 6,840
DOMINOS PIZZA INC 840 840
DOVER CORPORATION 5,065 5,065
DOW INC 2,970 2,970
DUPONT DE NEMOURS INC 1,830 1,830
EASTMAN CHEMICAL CO 1,461 1,461
EATON CORPORATION PLC 10,288 10,288
EBAY INC 5,514 5,514
ECOLAB INC 5,389 5,389
EDISON INTERNATIONAL 5,828 5,828
EDWARDS LIFESCIENCES COR 740 740
ELECTRONIC ARTS INC 5,998 5,998
ELEVANCE HEALTH INC 6,640 6,640
ELI LILLY & CO 45,548 45,548
EMERSON ELECTRIC CO 8,427 8,427
ENPHASE ENERGY INC 412 412
EPAM SYSTEMS INC 1,403 1,403
EQUIFAX INC 1,019 1,019
ERIE INDEMNITY CO-CL A 1,237 1,237
ESTEE LAUDER COMPANIES 1,125 1,125
EVEREST GROUP LTD 3,987 3,987
EVERSOURCE ENERGY 5,111 5,111
EXELON CORPORATION 6,286 6,286
EXPEDIA GROUP INC 932 932
EXPEDITORS INTERNATIONAL 665 665
F5 INC 2,012 2,012
FACTSET RESEARCH SYSTEMS 961 961
FAIR ISAAC INC 3,982 3,982
FASTENAL CO 6,112 6,112
FEDEX CORP 5,627 5,627
FIDELITY NATIONAL 1,050 1,050
FIFTH THIRD BANCORP 1,184 1,184
FIRST SOLAR INC 1,410 1,410
FISERV INC 11,093 11,093
FMC CORP NEW 486 486
FORD MOTOR CO 2,594 2,594
FORTINET INC 4,913 4,913
FORTIVE CORPORATION 3,675 3,675
FOX CORPORATION 1,069 1,069
FOX CORPORATION 3,659 3,659
FRANKLIN RESOURCES INC 1,116 1,116
GALLAGHER ARTHUR J & CO 5,109 5,109
GARMIN LTD 2,063 2,063
GARTNER INC 1,938 1,938
GE AEROSPACE 14,177 14,177
GE HEALTHCARE 1,407 1,407
GE VERNOVA LLC 9,868 9,868
GEN DIGITAL INC 1,889 1,889
GENERAC HOLDINGS INC 1,085 1,085
GENERAL DYNAMICS CORP 7,114 7,114
GENERAL MILLS INC 2,296 2,296
GENERAL MOTORS COMPANY 6,978 6,978
GENUINE PARTS CO 3,736 3,736
GILEAD SCIENCES INC 6,835 6,835
GLOBAL PAYMENTS INC 2,017 2,017
GLOBE LIFE INC 669 669
GODADDY INC 2,961 2,961
GOLDMAN SACHS GROUP IN 16,606 16,606
HARTFORD FINANCIAL 5,579 5,579
HASBRO INC 671 671
HCA HEALTHCARE INC 4,802 4,802
HENRY JACK & ASSOCIATES 877 877
HENRY SCHEIN INC 692 692
HERSHEY COMPANY (THE) 677 677
HEWLETT PACKARD 2,669 2,669
HILTON WORLDWIDE 5,438 5,438
HOLOGIC INC 721 721
HOME DEPOT INC 27,229 27,229
HONEYWELL INTL INC 13,779 13,779
HORMEL FOODS CORP 690 690
HOWMET AEROSPACE INC 6,781 6,781
HP INC 1,664 1,664
HUBBELL INCORPORATED 1,676 1,676
HUMANA INC 1,269 1,269
HUNTINGTON BANCSHARES 1,106 1,106
HUNTINGTON INGALLS 567 567
IDEX CORP 4,395 4,395
IDEXX LABORATORIES CORP 1,654 1,654
ILLINOIS TOOL WORKS INC 8,114 8,114
INCYTE CORPORATION 829 829
INGERSOLL RAND INC 1,628 1,628
INSULET CORPORATION 1,827 1,827
INTEL CORP 6,075 6,075
INTERCONTINENTAL EXCHANGE 7,600 7,600
INTERNATIONAL BUSINESS 12,970 12,970
INTERNATIONAL PAPER CO 1,884 1,884
INTERPUBLIC GROUP OF COS 1,373 1,373
INTL FLAVORS & 846 846
INTUIT INC 13,199 13,199
INTUITIVE SURGICAL INC 12,005 12,005
INVESCO LTD 1,468 1,468
IQVIA HOLDINGS INC 1,769 1,769
JABIL INC 1,007 1,007
JACOBS SOLUTIONS INC 4,276 4,276
JB HUNT TRANSPORT 1,707 1,707
JOHNSON & JOHNSON 27,912 27,912
JOHNSON CONTROLS 1,894 1,894
JPMORGAN CHASE & CO 52,017 52,017
JUNIPER NETWORKS 3,183 3,183
KELLANOVA 1,134 1,134
KENVUE INC 1,879 1,879
KEURIG DR PEPPER INC 3,662 3,662
KEYCORP NEW 977 977
KEYSIGHT TECHNOLOGIES I 803 803
KIMBERLY CLARK CORP 1,572 1,572
KLA CORPORATION 5,671 5,671
KRAFT HEINZ COMPANY (THE 4,760 4,760
KROGER CO (THE) 6,727 6,727
L3HARRIS TECHNOLOGIES I 1,893 1,893
LABCORP HOLDINGS INC 688 688
LAM RESEARCH CORPORATION 4,189 4,189
LAMB WESTON HOLDINGS IN 535 535
LAS VEGAS SANDS CORP 1,900 1,900
LEIDOS HOLDINGS INC 1,008 1,008
LENNAR CORP 1,500 1,500
LINDE PLC 17,165 17,165
LIVE NATION 2,331 2,331
LKQ CORPORATION 2,793 2,793
LOCKHEED MARTIN CORP 9,719 9,719
LOEWS CORPORATION 4,743 4,743
LOWES COMPANIES INC 9,132 9,132
LULULEMON ATHLETICA INC 765 765
LYONDELLBASELL INDUSTRIES 4,976 4,976
M & T BANK CORP 2,068 2,068
MARKETAXESS HOLDINGS INC 678 678
MARRIOTT INTERNATIONAL 8,089 8,089
MARSH & MCLENNAN 10,408 10,408
MARTIN MARIETTA 3,616 3,616
MASCO CORP 871 871
MASTERCARD INCORPORATED 34,227 34,227
MATCH GROUP INC 621 621
MCCORMICK & CO INC 839 839
MCDONALDS CORP 18,263 18,263
MCKESSON CORP 6,839 6,839
MEDTRONIC PLC 10,384 10,384
MERCK & CO INC 20,493 20,493
META PLATFORMS INC 90,169 90,169
METLIFE INC 6,960 6,960
METTLER-TOLEDO 1,224 1,224
MGM RESORTS INTERNATIONAL 658 658
MICROCHIP TECHNOLOGY IN 1,491 1,491
MICRON TECHNOLOGY INC 5,807 5,807
MICROSOFT CORP 226,767 226,767
MODERNA INC 457 457
MOHAWK INDUSTRIES INC 1,072 1,072
MOLINA HEALTHCARE INC 582 582
MOLSON COORS BEVERAGE 1,490 1,490
MONDELEZ INTERNATIONAL 8,482 8,482
MONOLITHIC POWER SYS INC 592 592
MONSTER BEVERAGE 736 736
MOODYS CORP 4,260 4,260
MORGAN STANLEY 11,189 11,189
MOSAIC COMPANY 3,712 3,712
MOTOROLA SOLUTIONS INC 7,858 7,858
MSCI INC 2,400 2,400
NASDAQ INC 1,082 1,082
NETAPP INC 1,045 1,045
NETFLIX INC 25,848 25,848
NEWMONT CORPORATION 6,327 6,327
NEWS CORPORATION 881 881
NEWS CORPORATION 943 943
NEXTERA ENERGY INC 14,195 14,195
NIKE INC 5,751 5,751
NORDSON CORP 3,557 3,557
NORTHERN TRUST CORP 1,025 1,025
NORTHROP GRUMMAN CORP 6,101 6,101
NORWEGIAN CRUISE LINE 1,801 1,801
NVIDIA CORP 235,813 235,813
NXP SEMICONDUCTORS N V 4,573 4,573
O REILLY AUTOMOTIVE INC 4,743 4,743
OLD DOMINION FREIGHT 1,588 1,588
OMNICOM GROUP INC 774 774
ON SEMICONDUCTOR CORP 1,450 1,450
ORACLE CORPORATION 20,830 20,830
OTIS WORLDWIDE 2,130 2,130
PACCAR INC 7,073 7,073
PACKAGING CORP AMER 1,126 1,126
PALANTIR TECHNOLOGIES I 8,697 8,697
PALO ALTO NETWORKS INC 9,826 9,826
PARAMOUNT GLOBAL 596 596
PARKER HANNIFIN CORP 6,360 6,360
PAYCHEX INC 2,244 2,244
PAYCOM SOFTWARE INC 1,845 1,845
PAYPAL HOLDINGS INC 4,011 4,011
PENTAIR PLC 1,107 1,107
PEPSICO INC 15,966 15,966
PFIZER INC 13,132 13,132
PG&E CORP 6,841 6,841
PHILIP MORRIS 15,886 15,886
PNC FINANCIAL SVCS GROUP 1,929 1,929
POOL CORPORATION 682 682
PPG INDUSTRIES INC 717 717
PRICE T ROWE GROUP INC 792 792
PRINCIPAL FINANCIAL 1,006 1,006
PROCTER & GAMBLE CO 26,153 26,153
PROGRESSIVE CORP-OHIO 13,179 13,179
PRUDENTIAL FINANCIAL INC 6,282 6,282
PTC INC 1,655 1,655
PUBLIC SERVICE ENTERPRISE 7,013 7,013
PULTEGROUP INC 871 871
QUALCOMM INC 13,058 13,058
QUANTA SERVICES INC 6,637 6,637
QUEST DIAGNOSTICS INC 905 905
RALPH LAUREN CORPORATION 1,386 1,386
RAYMOND JAMES FINANCIAL 2,175 2,175
REGENERON 6,411 6,411
REGIONS FINANCIAL CORP 988 988
REPUBLIC SERVICES INC 6,237 6,237
RESMED INC 1,830 1,830
REVVITY INC 781 781
ROCKWELL AUTOMATION IN 2,001 2,001
ROLLINS INC 881 881
ROPER TECHNOLOGIES INC 6,238 6,238
ROSS STORES INC 1,664 1,664
ROYAL CARIBBEAN GROUP 3,460 3,460
RTX CORPORATION 12,266 12,266
S&P GLOBAL INC 11,455 11,455
SALESFORCE INC 23,069 23,069
SEAGATE TECHNOLOGY 863 863
SERVICENOW INC 14,842 14,842
SHERWIN WILLIAMS CO 7,818 7,818
SKYWORKS SOLUTIONS INC 621 621
SMUCKER JM COMPANY 661 661
SMURFIT WESTROCK PLC 1,023 1,023
SNAP-ON INC 2,037 2,037
SOLVENTUM CORPORATION 1,585 1,585
SOUTHWEST AIRLINES CO 1,681 1,681
STANLEY BLACK & DECKER 642 642
STARBUCKS CORP 6,114 6,114
STATE STREET CORP 2,159 2,159
STEEL DYNAMICS INC 4,335 4,335
STERIS PLC 617 617
STRYKER CORP 11,882 11,882
SUPER MICRO COMPUTER IN 610 610
SYNCHRONY FINANCIAL 5,395 5,395
SYNOPSYS INC 5,824 5,824
SYSCO CORP 2,217 2,217
T MOBILE US INC 11,257 11,257
TAKE TWO INTERACTIVE 920 920
TAPESTRY INC 1,503 1,503
TARGET CORP 3,109 3,109
TE CONNECTIVITY PLC 2,145 2,145
TELEDYNE TECHNOLOGIES I 1,857 1,857
TELEFLEX INC 712 712
TERADYNE INC 881 881
TESLA INC 85,614 85,614
TEXAS INSTRUMENTS 13,313 13,313
TEXTRON INC 1,300 1,300
THE TRAVELERS COMPANIES 6,504 6,504
THERMO FISHER SCIENTIFIC 15,607 15,607
TJX COMPANIES INC NEW 6,282 6,282
TRACTOR SUPPLY CO 796 796
TRANE TECHNOLOGIES PLC 2,585 2,585
TRANSDIGM GROUP 5,069 5,069
TRIMBLE INC 989 989
TRUIST FINANCIAL 1,605 1,605
TYLER TECHNOLOGIES INC 1,153 1,153
TYSON FOODS INC-CL A 1,493 1,493
UBER TECHNOLOGIES INC 8,988 8,988
ULTA BEAUTY INC 870 870
UNION PACIFIC CORP 12,998 12,998
UNITED PARCEL SVC INC 7,692 7,692
UNITED RENTALS INC 4,227 4,227
UNITEDHEALTH GROUP INC 33,893 33,893
UNIVERSAL HEALTH 1,077 1,077
US BANCORP DEL 6,696 6,696
VERALTO CORPORATION 1,630 1,630
VERISIGN INC 1,656 1,656
VERISK ANALYTICS INC 3,581 3,581
VERIZON COMMUNICATIONS 15,156 15,156
VERTEX PHARMACEUTICALS 6,846 6,846
VIATRIS INC 4,482 4,482
VICI PROPERTIES INC 4,586 4,586
VISA INC 38,873 38,873
VULCAN MATERIALS CO 1,801 1,801
W W GRAINGER INC 6,324 6,324
WABTEC CORP 5,498 5,498
WALGREEN BOOTS ALLIANCE 420 420
WALMART INC 31,442 31,442
WALT DISNEY CO 16,368 16,368
WARNER BROS DISCOVERY 676 676
WASTE MANAGEMENT INC D 8,273 8,273
WATERS CORP 1,113 1,113
WELLS FARGO & CO 20,370 20,370
WEST PHARMACEUTICAL SVC 1,638 1,638
WESTERN DIGITAL CORP 1,193 1,193
WILLIS TOWERS WATSON 1,879 1,879
WORKDAY INC 1,806 1,806
WYNN RESORTS LTD 689 689
XYLEM INC 5,453 5,453
YUM BRANDS INC 4,293 4,293
ZEBRA TECHNOLOGIES 1,159 1,159
ZIMMER BIOMET HOLDINGS 739 739
ZOETIS INC 4,399 4,399
3IGROUP PLC 3,571 3,571
A P MOLLER MAERSK A S 1,133 1,133
ABB LTD 5,586 5,586
ABN AMRO BK N V AMSTERDAM 860 860
ADECCO GROUP AG 354 354
ADIDAS AG 1,705 1,705
ADMIRAL GROUP PLC 856 856
ADVANTEST CORPORATION 3,015 3,015
ADYEN N V 2,697 2,697
AEGON LTD 1,178 1,178
AENA SME S A 1,837 1,837
AEON CO LTD 1,725 1,725
AERCAP HOLDINGS NV 1,914 1,914
AGEAS 1,260 1,260
AIA GROUP LTD 4,928 4,928
AIR LIQUIDE-ADR 6,095 6,095
AIRBUS SE 5,856 5,856
AJINOMOTO CO INC-ADR 610 610
AKZO NOBEL N V 1,456 1,456
ALCON INC 1,528 1,528
ALFA LAVAL AB 1,578 1,578
ALLIANZ SE 5,803 5,803
ALSTOM 584 584
AMADEUS IT GROUP SA 1,199 1,199
ANHEUSER-BUSCH INBEV SA 3,204 3,204
ANZ GROUP HLDGS LTD 3,659 3,659
ARCELORMITTAL 1,527 1,527
ARGENX SE 3,075 3,075
ARKEMA 1,061 1,061
ASAHI KASEI CORP 1,428 1,428
ASHTEAD GROUP PLC 2,201 2,201
ASICS CORPORATION 512 512
ASML HOLDING N V 15,941 15,941
ASSA ABLOY AB 2,505 2,505
ASSICURAZIONI GENERALI 2,568 2,568
ASSOCIATED BRITISH FOODS 1,199 1,199
ASTELLAS PHARMA INC 1,333 1,333
ASTRAZENECA PLC 11,728 11,728
ASX LTD 1,612 1,612
ATLAS COPCO AB 2,133 2,133
ATLAS COPCO AB-SPONSORED 2,057 2,057
AUTO TRADER GROUP PLC 1,213 1,213
AVIVA PLC 1,729 1,729
AVOLTA AG 1,157 1,157
AXA 4,305 4,305
BAE SYSTEMS PLC 3,144 3,144
BANCO BILBAO VIZCAYA 3,946 3,946
BANCO SANTANDER S A 4,820 4,820
BANDAI NAMCO HLDGS INC 1,736 1,736
BANK IRELAND GROUP PLC 1,418 1,418
BARCLAYS PLC 3,748 3,748
BARRATT REDROW PLC 408 408
BAYER AKTIENGESELLSCHAFT 1,362 1,362
BAYERISCHE MOTOREN WERKE 2,294 2,294
BNP PARIBAS 4,267 4,267
BOC HONG KONG HOLDINGS 1,666 1,666
BOLIDEN AB 1,501 1,501
BOUYGUES SA 961 961
BRAMBLES LTD 2,253 2,253
BRIDGESTONE CORP LTD ADR 1,863 1,863
BRITISH AMERICAN TOBACCO 4,903 4,903
BUNZL PLC 1,619 1,619
CANON INC 2,572 2,572
CAPCOM CO LTD 916 916
CAPGEMINI SE 1,688 1,688
CARREFOUR SA 1,232 1,232
CELLNEX TELECOM S A 359 359
CENTRAL JAPAN RY CO 1,646 1,646
CHECK POINT SOFTWARE 1,494 1,494
CHUGAI PHARMACEUTICAL LT 2,131 2,131
COCHLEAR ORD PLC 1,702 1,702
COLOPLAST A S 1,173 1,173
COMMERZBANK JUNGE SHS 518 518
COMMONWEALTH BK 9,853 9,853
COMPAGNIE DE SAINT GOBAIN 3,187 3,187
COMPAGNIE FINANCIERE 4,797 4,797
COMPASS GROUP PLC 4,098 4,098
COMPUTERSHARE LTD 1,931 1,931
CONTINENTAL AG 886 886
COVESTRO AG 1,506 1,506
CREDIT AGRICOLE SA 1,660 1,660
CRODA INTL PLC ORD 1,153 1,153
CSL LTD 5,604 5,604
CYBERARK SOFTWARE LTD 666 666
DAI NIPPON PRINTING 1,072 1,072
DAIFUKU CO LTD 700 700
DAIICHI SANKYO CO LTD 3,084 3,084
DAIKIN INDS LTD 2,406 2,406
DAIMLER TRUCK HLDG AG 1,909 1,909
DAIWA HOUSE INDUSTRY CO 2,026 2,026
DANONE 1,526 1,526
DANSKE BANK A S 1,939 1,939
DASSAULT SYSTEMS S A 2,101 2,101
DBS GROUP HOLDINGS LTD 4,609 4,609
DENSO CORP-ADR 2,287 2,287
DENTSU GROUP INC 1,008 1,008
DEUTSCHE BANK AG 2,864 2,864
DEUTSCHE BOERSE AG 3,405 3,405
DEUTSCHE LUFTHANSA A G 454 454
DEUTSCHE POST AG 1,710 1,710
DEUTSCHE TELEKOM AG 4,925 4,925
DIAGEO PLC-SPONSORED ADR 4,831 4,831
DISCO CORP 1,541 1,541
DNB BK ASA 1,851 1,851
DR ING H C F PORSCHE AG 740 740
DSM FIRMENICH AG 1,782 1,782
DSV A S 2,018 2,018
E ON SE 2,212 2,212
EAST JAPAN RAILWAY CO 1,792 1,792
EDP-ENERGIAS DE PORTUGAL 1,352 1,352
EISAI CO LTD 506 506
ELBIT SYSTEMS LTD-ORD 1,032 1,032
ENDESA S A 1,370 1,370
ENEL SOCIETA PER AZIONI 4,156 4,156
ENTAIN PLC 313 313
EPIROC AKTIEBOLAG 1,823 1,823
ERICSSON 2,273 2,273
ERSTE GROUP BANK AG 1,875 1,875
ESSILORLUXOTTICA 4,223 4,223
EVOLUTION AB 1,153 1,153
EXPERIAN PLC 2,521 2,521
FANUC CORPORATION 2,178 2,178
FAST RETAILING CO LTD 4,150 4,150
FERRARI N V 2,974 2,974
FORTESCUE METALS GROUP 1,916 1,916
FRESENIUS MEDICAL CARE AG 1,087 1,087
FRESENIUS SE & CO 1,365 1,365
FUJIFILM HOLDINGS 2,025 2,025
FUJITSU LTD-ADR NEW 2,564 2,564
FUTU HOLDINGS LIMITED 1,120 1,120
GALAXY ENTMT GROUP LTD 1,050 1,050
GEBERIT AG 788 788
GENMAB A S 1,419 1,419
GIVAUDAN SA 3,135 3,135
GRAB HOLDINGS LIMITED 949 949
GRIFOLS S A 424 424
GSK PLC 4,735 4,735
HALEON PLC 2,805 2,805
HALMA PLC 1,644 1,644
HANG SENG BANK LTD 1,000 1,000
HANNOVER RUCKVESICHERUNG 1,080 1,080
HEIDELBERG MATERIALS AG 2,042 2,042
HEINEKEN HOLDING NV 1,169 1,169
HEINEKEN N V 566 566
HENKEL AG AND CO KGAA 2,088 2,088
HERMES INTL S A 4,781 4,781
HEXAGON AB 1,978 1,978
HITACHI LTD 7,370 7,370
HOLCIM LTD NEW 3,753 3,753
HONDA MOTOR CO LTD 3,340 3,340
HONG KONG EXCHANGES & 3,415 3,415
HOYA CORP 3,100 3,100
HSBC HOLDINGS PLC 11,030 11,030
IBERDROLA S A 5,679 5,679
ICL GROUP LTD 1,161 1,161
IMPERIAL BRANDS PLC 2,500 2,500
INDUSTRIA DE DISENO 3,954 3,954
INFINEON TECHNOLOGIES AG 2,951 2,951
ING GROEP NV-SPONSORED 2,554 2,554
INTERCONTINENTAL HOTELS 2,124 2,124
INTERTEK GROUP PLC 953 953
INTESA SANPAOLO SPA 4,154 4,154
ISUZU MOTORS LTD-ADR 1,332 1,332
JAMES HARDIE INDUSTRIES 1,879 1,879
JAPAN EXCHANGE GROUP INC 1,526 1,526
JAPAN TOBACCO 2,534 2,534
JERONIMO MARTINS SGPS SA 1,257 1,257
JULIUS BAER GROUP LTD 1,777 1,777
KAO CORPORATION 1,600 1,600
KBC GROUP NV 1,929 1,929
KDDI CORPORATION 3,591 3,591
KERING 1,133 1,133
KINGFISHER PLC 1,063 1,063
KINGSPAN GROUP PLC 436 436
KIRIN HOLDINGS LTD 1,324 1,324
KNORR BREMSE 794 794
KOMATSU LTD 2,322 2,322
KONE OYJ 1,777 1,777
KONINKLIJKE AHOLD 2,607 2,607
KONINKLIJKE PHILIPS N V 709 709
KUBOTA CORPORATION 1,387 1,387
KUEHNE & NAGEL 1,239 1,239
KYOCERA CORP 1,490 1,490
L OREAL CO-ADR 4,577 4,577
LASERTEC CORPORATION 339 339
LEGAL & GENERAL GROUP PL 1,869 1,869
LEGRAND SA 1,120 1,120
LEONARDO S P A 540 540
LLOYDS BANKING GROUP PLC 3,220 3,220
LOGITECH INTERNATIONAL SA 1,482 1,482
LONDON STK EXCHANGE GROU 4,675 4,675
LONZA GROUP AG ZUERICH 1,528 1,528
LVMH MOET HENNESSY LOUIS 10,586 10,586
LY CORPORATION 1,297 1,297
MAKITA CORP 1,283 1,283
MERCEDES BENZ GROUP 3,054 3,054
MERCK KGAA 344 344
METSO OYJ 452 452
MICHELIN COMPAGNIE 1,688 1,688
MITSUBISHI ELECTRIC CORP 2,779 2,779
MITSUBISHI ESTATE CO LTD 1,780 1,780
MITSUBISHI HEAVY INDS LTD 1,651 1,651
MITSUI FUDOSAN CO LTD 2,061 2,061
MITSUI OSK LINES 1,598 1,598
MIZUHO FINANCIAL GROUP 4,347 4,347
MONDI PLC 1,265 1,265
MONOTARO CO LTD 505 505
MOWI ASA 682 682
MS&AD INSURANCE GROUP 2,460 2,460
MTU AERO ENGINES AG 663 663
MUENCHENER 3,257 3,257
MURATA MANUFACTURING CO 2,277 2,277
NATIONAL AUSTRALIA BANK 4,770 4,770
NATWEST GROUP PLC 2,909 2,909
NESTLE SA-SPONSORED ADR 12,500 12,500
NEXON CO LTD 804 804
NICE LTD 1,019 1,019
NIDEC CORPORATION 1,160 1,160
NINTENDO CO LTD-ADR NEW 4,389 4,389
NIPPON TELEGRAPH AND 2,547 2,547
NIPPON YUSEN KABUSHIKI 1,744 1,744
NISSAN MOTOR CO LTD 1,386 1,386
NITTO DENKO CORP 1,629 1,629
NN GROUP NV 1,507 1,507
NOKIA CORPORATION 2,312 2,312
NOMURA HOLDINGS INC 1,969 1,969
NOMURA RESH INST LTD 1,410 1,410
NORDEA BANK ABP 2,777 2,777
NORSK HYDRO A/S 1,455 1,455
NOVARTIS AG 11,288 11,288
NOVO NORDISK A/S-ADR 15,570 15,570
NOVONESIS NOVOZYMES B 1,979 1,979
OLYMPUS CORP 1,369 1,369
OMRON CORPORATION 1,074 1,074
ONO PHARMACEUTICAL CO LT 1,061 1,061
ORANGE 738 738
ORIENTAL LAND CO LTD 2,148 2,148
ORIX CORPORATION 2,231 2,231
ORKLA AS-SPONSORED ADR 901 901
ORSTED A S 1,433 1,433
OTSUKA HOLDINGS CO LTD 2,120 2,120
PAN PAC INTL HLDGS CORP 1,549 1,549
PANASONIC HLDGS CORP 2,532 2,532
PEARSON PLC-SPONSORED ADR 1,660 1,660
PERNOD RICARD S A 809 809
PERSIMMON PLC 480 480
PORSCHE AUTOMOBILE 1,101 1,101
PROSUS N V 3,795 3,795
PRUDENTIAL PLC SPONS ADR 2,088 2,088
PRYSMIAN S P A 1,054 1,054
PUBLICIS S A 2,229 2,229
QANTAS AIRWAYS LTD FAUST 2,372 2,372
QBE INSURANCE GROUP LTD 2,026 2,026
RECKITT BENCKISER PLC 3,221 3,221
RECRUIT HOLDINGS CO LTD 6,105 6,105
REDEIA CORPORACION SA 1,503 1,503
RELX PLC 5,587 5,587
RENAULT S A 1,478 1,478
RENESAS ELECTRONICS CORP 1,916 1,916
RENTOKIL INITIAL PLC 430 430
RHEINMETALL AG 1,012 1,012
ROCHE HOLDING LTD 11,336 11,336
ROLLS ROYCE HOLDINGS PLC 4,375 4,375
SAAB AB 430 430
SAFRAN SA 4,905 4,905
SAGE GROUP PLC 1,909 1,909
SAINSBURY J PLC 1,295 1,295
SAMPO OYJ 708 708
SANDOZ GROUP AG 648 648
SANDS CHINA LTD 1,347 1,347
SANDVIK AB-ADR 1,862 1,862
SANOFI 6,559 6,559
SAP SE 15,019 15,019
SCHNEIDER ELECTRIC SE 8,240 8,240
SEA LIMITED 3,077 3,077
SECOM CO LTD-ADR 1,642 1,642
SEEK LTD 1,319 1,319
SEIKO EPSON CORP SUWA 1,224 1,224
SEKISUI HOUSE LTD 1,674 1,674
SEVERN TRENT PLC 1,366 1,366
SGS SA 565 565
SHIMANO INC 923 923
SHIN ETSU CHEMICAL CO LTD 4,130 4,130
SHIONOGI & CO LTD 960 960
SHISEIDO CO LTD 372 372
SIEMENS AG 9,088 9,088
SIEMENS ENERGY AG 1,726 1,726
SIEMENS HEALTHINEERS AG 1,105 1,105
SIG GROUP AG 1,302 1,302
SIKA AG 2,831 2,831
SINGAPORE AIRLINES LTD 450 450
SINGAPORE EXCHANGE LTD 1,677 1,677
SINGAPORE 1,893 1,893
SKANSKA AB 1,361 1,361
SKF AB-SPONSORED ADR 1,295 1,295
SMC CORP JAPAN 2,054 2,054
SMITH & NEPHEW P LC 1,327 1,327
SMITHS GROUP PLC 1,261 1,261
SOCIETE GENERALE 1,181 1,181
SODEXO 823 823
SOFTBANK CORP 2,919 2,919
SOFTBANK GROUP 3,430 3,430
SONIC HEALTHCARE LTD 1,334 1,334
SONOVA HOLDING AG 455 455
SONY GROUP CORPORATION 8,358 8,358
SPIRAX GROUP PLC 518 518
SPOTIFY TECHNOLOGY S A 3,579 3,579
STANDARD CHARTERED PLC 2,595 2,595
STELLANTIS N V 2,336 2,336
STMICROELECTRONICS N V 1,673 1,673
STORA ENSO CORP 1,255 1,255
SUBARU CORPORATION 1,618 1,618
SUMITOMO ELECTRIC 1,765 1,765
SUMITOMO METAL MINING CO 1,200 1,200
SUMITOMO MITSUI FINL 6,028 6,028
SUMITOMO MITSUI TRUST 1,720 1,720
SUN HUNG KAI PROPERTIES 1,664 1,664
SUNTORY BEVERAGE & FOOD 1,046 1,046
SUZUKI MOTOR CORP 1,891 1,891
SVENSKA HANDELSBANKEN 1,789 1,789
SWATCH GROUP AG (THE) 408 408
SWEDBANK AB 1,837 1,837
SWIRE PACIFIC 1,204 1,204
SWISS LIFE HOLDING 1,410 1,410
SWISS RE LTD 3,356 3,356
SYMRISE AG 1,558 1,558
SYSMEX CORPORATION 951 951
TAKEDA PHARMACEUTICAL 3,151 3,151
TDK CORP-AMERICAN DEP 2,333 2,333
TECHTRONIC INDUSTRIES CO 1,443 1,443
TELEFONICA SA 1,499 1,499
TELENOR ASA 1,237 1,237
TELIA COMPANY AB 426 426
TELSTRA GROUP LIMITED 1,514 1,514
TERNA RETE ELETTRICA 1,624 1,624
TERUMO CORP 2,360 2,360
TESCO PLC 2,720 2,720
TEVA PHARMACEUTICAL 1,962 1,962
THALES 1,543 1,543
TOKIO MARINE HLDGS INC 4,647 4,647
TOKYO ELECTRON LTD 4,529 4,529
TORAY INDUSTRIES INC 1,673 1,673
TOTO LTD 860 860
TOYOTA INDUSTRIES 1,705 1,705
TREASURY WINE ESTATES LT 1,293 1,293
TREND MICRO INC 648 648
UBS GROUP AG 6,428 6,428
UCB 1,186 1,186
UNICHARM CORP 677 677
UNICREDIT SPA 3,876 3,876
UNILEVER PLC 8,618 8,618
UNITED OVERSEAS BANK LTD 2,934 2,934
UNITED UTILITIES GROUP 1,526 1,526
UNIVERSAL MUSIC GROUP NV 1,825 1,825
UPM KYMMENE CORPORATION 1,741 1,741
VEOLIA ENVIRONNEMENT 1,953 1,953
VESTAS WIND SYSTEMS AS 992 992
VINCI S A 3,645 3,645
VIVENDI SE 549 549
VODAFONE GROUP PLC 1,893 1,893
VOLKSWAGEN A G 1,605 1,605
VOLVO AB 3,260 3,260
VONOVIA SE 2,378 2,378
WESFARMERS LTD 3,674 3,674
WEST JAPAN RAILWAY CO 1,314 1,314
WH GROUP LTD 1,200 1,200
WILMAR INTERNATIONAL LTD 1,132 1,132
WIX.COM LTD 1,287 1,287
WPP PLC 1,645 1,645
YARA INTERNATIONAL ASA 1,077 1,077
YASKAWA ELECTRIC CORP 357 357
ZURICH INSURANCE GROUP 5,730 5,730

TY 2024 InvestmentsGovtObligationsSch
Name:
WILSON FOUNDATION
EIN:
86-3212786
US Government Securities - End of Year Book Value:

31,045,444
US Government Securities - End of Year Fair Market Value:

31,045,444
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
WILSON FOUNDATION
EIN:
86-3212786
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
WILSON WOLF MANUFACTURING, LLC FMV 13,854,024 128,373,000
ACCRUED INCOME FMV 171,051 171,051
THIRD POINT OFFSHORE FMV 672,682 672,682
CG FCSF II DELAWARE LP FMV 264,521 264,521
VINTAGE 2023 PRIVATE FMV 125,453 125,453
HPS CORPORATE LENDING FMV 566,382 566,382
AGREE REALTY CORP FMV 13,386 13,386
EASTGROUP PROPERTIES FMV 12,037 12,037
HEALTHPEAK PROPERTIES FMV 10,885 10,885
NATIONAL STORAGE FMV 8,340 8,340
SUN COMMUNITIES INC FMV 14,142 14,142
AGNC INVESTMENT CORP FMV 507 507
AGREE REALTY CORP FMV 916 916
ALEXANDRIA REAL ESTATE FMV 683 683
AMERICAN HOMES 4 RENT FMV 748 748
AVALONBAY COMMUNITIES INC FMV 1,100 1,100
CROWN CASTLE INC FMV 2,178 2,178
CUBESMART FMV 557 557
DIGITAL REALTY TRUST INC FMV 2,660 2,660
EQUINIX INC FMV 4,714 4,714
EQUITY RESIDENTIAL FMV 933 933
EXTRA SPACE STORAGE INC FMV 1,197 1,197
HOST HOTELS & RESORTS INC FMV 1,577 1,577
INVITATION HOMES INC FMV 767 767
KILROY REALTY CORP FMV 769 769
MID AMERICA APARTMENT FMV 773 773
NATIONAL STORAGE FMV 455 455
PARK HOTELS & RESORTS INC FMV 675 675
PROLOGIS INC FMV 6,553 6,553
PUBLIC STORAGE FMV 2,396 2,396
RAYONIER INC FMV 548 548
REALTY INCOME CORP FMV 3,044 3,044
REGENCY CENTERS FMV 518 518
SBA COMMUNICATIONS CORP FMV 1,427 1,427
SIMON PROPERTY GROUP INC FMV 1,550 1,550
SUN COMMUNITIES INC FMV 738 738
W P CAREY INC FMV 708 708
WELLTOWER INC FMV 3,907 3,907
ALEXANDRIA REAL ESTATE FMV 2,049 2,049
AMERICAN TOWER FMV 8,987 8,987
AVALONBAY COMMUNITIES FMV 880 880
BXP INC FMV 1,562 1,562
CAMDEN PROPERTY TRUST-SBI FMV 812 812
CROWN CASTLE INC FMV 2,360 2,360
DIGITAL REALTY TRUST INC FMV 4,079 4,079
EQUINIX INC FMV 6,600 6,600
EQUITY RESIDENTIAL FMV 861 861
ESSEX PROPERTY TRUST IN FMV 856 856
EXTRA SPACE STORAGE INC FMV 1,795 1,795
FEDERAL REALTY INVESTMENT FMV 896 896
HEALTHPEAK PROPERTIES INC FMV 811 811
HOST HOTELS & RESORTS I FMV 4,030 4,030
INVITATION HOMES INC FMV 1,471 1,471
IRON MOUNTAIN FMV 1,156 1,156
KIMCO REALTY CORPORATION FMV 2,015 2,015
MID AMERICA APARTMENT FMV 773 773
PROLOGIS INC FMV 8,139 8,139
PUBLIC STORAGE FMV 3,294 3,294
REALTY INCOME CORP FMV 6,356 6,356
REGENCY CENTERS FMV 887 887
SBA COMMUNICATIONS CORP FMV 3,261 3,261
SIMON PROPERTY GROUP IN FMV 4,994 4,994
UDR INC FMV 825 825
VENTAS INC FMV 942 942
WELLTOWER INC FMV 4,033 4,033

TY 2024 LegalFeesSchedule
Name:
WILSON FOUNDATION
EIN:
86-3212786
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 2,269 0   2,269


TY 2024 OtherAssetsSchedule
Name:
WILSON FOUNDATION
EIN:
86-3212786
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PROGRAM RELATED INVESTMENT - GREATER MN HOUSING FUND 0 1,000,000 1,000,000


TY 2024 OtherDecreasesSchedule
Name:
WILSON FOUNDATION
EIN:
86-3212786
Description Amount
PRIOR PERIOD ADJUSTMENT 1,952


TY 2024 OtherExpensesSchedule
Name:
WILSON FOUNDATION
EIN:
86-3212786
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
REGISTRATION AND STATE FEES 25 0   25
WEBSITE AND SOFTWARE APPLICATIONS 3,190 0   3,190
OFFICE EXPENSES 699 0   699
MISCELLANEOUS 324 0   324
INSURANCE 2,560 0   2,560
DUES AND SUNSCRIPTION 1,500 0   1,500
PROFESSIONAL MEMBERSHIPS 10,500 0   10,500


TY 2024 OtherIncomeSchedule2
Name:
WILSON FOUNDATION
EIN:
86-3212786
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
WILSON WOLF MANUFACTURING INCOME 11,231,011 0 11,231,011


TY 2024 OtherIncreasesSchedule
Name:
WILSON FOUNDATION
EIN:
86-3212786
Description Amount
UNREALIZED GAIN 2,267,937


TY 2024 OtherProfessionalFeesSchedule
Name:
WILSON FOUNDATION
EIN:
86-3212786
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING FEES 38,070 0   38,070
INVESTMENT FEES 149,776 149,776   0
PAYROLL FEES 3,462 0   3,462


TY 2024 TaxesSchedule
Name:
WILSON FOUNDATION
EIN:
86-3212786
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 69,500 0   0
UBIT 2,508,755 0   0