TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
DANIEL AND INGRID JONES FAM FNDN

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742

A Employer identification number

30-6653059

B Telephone number (see instructions)

(727) 567-2300

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$7,039,744J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	212,223		210,009
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		47,132
b	Gross sales price for all assets on line 6a 763,279
7	Capital gain net income (from Part IV, line 2)...			47,132
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	250,933	250,933
12	Total. Add lines 1 through 11........	510,288		508,074
13	Compensation of officers, directors, trustees, etc.	81,647		61,236		20,412
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,698	554		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	17,724	17,724
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	109,069		79,514	0	20,412
25	Contributions, gifts, grants paid.......	320,436				320,436
26	Total expenses and disbursements. Add lines 24 and 25	429,505		79,514	0	340,848
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	80,783
b	Net investment income (if negative, enter -0-)			428,560
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-550,324	3,654	3,654
	2	Savings and temporary cash investments.........	2,064,311	1,042,144	1,042,144
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,456,472	List of Attached Documents: // Content 3,831,632	5,220,983
	c	Investments—corporate bonds (attach schedule).......	584,761	List of Attached Documents: // Content 208,665	213,908
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		List of Attached Documents: // Content 549,647	559,055
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,555,220	5,635,742	7,039,744
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,555,220	5,635,742
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,555,220	5,635,742
	30	Total liabilities and net assets/fund balances (see instructions).	5,555,220	5,635,742

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,555,220

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

80,783

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

List of Attached Documents:

// Content

4,177

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

5,640,180

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,438

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

5,635,742

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	3. VERISK ANALYTICS INC		2023-10-17	2024-01-10
b	13. ALPHABET INC		2023-12-29	2024-01-11
c	9000. CONSTELLATION BRANDS INC		2023-10-19	2024-01-16
d	4. VERISK ANALYTICS INC			2024-01-16
e	5. NIKE INC CL B		2023-12-29	2024-01-18
	7. NIKE INC CL B		2023-12-29	2024-01-22
	1. SERVICENOW INC		2023-12-29	2024-01-22
	9. NIKE INC CL B		2023-12-29	2024-01-25
	3. ATLASSIAN CORPORATION CL A		2023-12-29	2024-01-26
	2. CADENCE DESIGN SYS INC		2023-12-29	2024-01-26
	9. NIKE INC CL B		2023-12-29	2024-01-30
	16. NIKE INC CL B		2023-12-29	2024-02-01
	4. ANALOG DEVICES INC		2023-12-29	2024-02-05
	11. ANALOG DEVICES INC		2023-12-29	2024-02-05
	3. CADENCE DESIGN SYS INC		2023-12-29	2024-02-05
	9. NIKE INC CL B		2023-12-29	2024-02-05
	9. FACEBOOK INC		2024-02-05	2024-02-07
	10. NIKE INC CL B			2024-02-08
	7000. TEXTRON INC		2023-10-24	2024-02-08
	12000. PAYPAL HLDGS INC		2023-10-20	2024-02-09
	5. ANALOG DEVICES INC		2023-12-29	2024-02-13
	4. ANALOG DEVICES INC		2023-12-29	2024-02-15
	1. CHIPOTLE MEXICAN GRILL INC CL A		2023-12-29	2024-02-15
	5. ECOLAB INC		2023-12-29	2024-02-15
	17. NIKE INC CL B		2023-10-17	2024-02-15
	3. NVIDIA CORP		2023-12-29	2024-02-20
	5. ANALOG DEVICES INC		2023-12-29	2024-02-22
	5. ANALOG DEVICES INC		2023-12-29	2024-02-26
	3. NVIDIA CORP		2024-02-05	2024-02-26
	3. BLACKSTONE INC		2023-12-29	2024-02-27
	6. BLACKSTONE INC		2023-12-29	2024-02-29
	12. ANALOG DEVICES INC			2024-03-05
	2. NVIDIA CORP		2024-02-05	2024-03-05
	4. UNITEDHEALTH GROUP INC		2023-10-17	2024-03-06
	2. FACEBOOK INC		2024-02-05	2024-03-07
	9000. NETAPP INC		2023-10-17	2024-03-07
	1. NVIDIA CORP		2024-02-05	2024-03-07
	5. UNITEDHEALTH GROUP INC			2024-03-07
	49. NUTRIEN LTD		2024-02-12	2024-03-12
	7000. AON CORP / AON GLOBAL HLDGS PLC		2023-10-19	2024-03-14
	5. UNITEDHEALTH GROUP INC		2023-12-29	2024-03-14
	4. UNITEDHEALTH GROUP INC		2023-12-29	2024-03-15
	6. ORACLE CORP		2024-02-12	2024-03-20
	5. UNITEDHEALTH GROUP INC		2023-12-29	2024-03-20
	5. AMERICAN TOWER CORP NEW		2023-12-29	2024-03-21
	29. ORACLE CORP		2024-02-12	2024-03-21
	9. UNITEDHEALTH GROUP INC			2024-03-21
	5. ADOBE SYS INC COM		2023-12-29	2024-03-22
	4. AMERICAN TOWER CORP NEW		2023-12-29	2024-03-22
	5. ADOBE SYS INC COM		2023-12-29	2024-03-25
	5. AMERICAN TOWER CORP NEW		2023-12-29	2024-03-25
	1. NVIDIA CORP		2024-02-05	2024-03-26
	4. ADOBE SYS INC COM		2023-12-29	2024-03-27
	5. AMERICAN TOWER CORP NEW		2023-12-29	2024-03-27
	5. ADOBE SYS INC COM		2023-10-17	2024-03-28
	4. NVIDIA CORP		2023-12-29	2024-04-01
	4. AMERICAN TOWER CORP NEW		2023-12-29	2024-04-02
	5. AMERICAN TOWER CORP NEW		2023-12-29	2024-04-04
	122. ROCHE HLDG LTD		2024-02-12	2024-04-05
	4. AMERICAN TOWER CORP NEW		2023-12-29	2024-04-08
	1. FACEBOOK INC		2024-02-05	2024-04-08
	5. AMERICAN TOWER CORP NEW		2023-12-29	2024-04-11
	6. BLACKSTONE INC		2023-12-29	2024-04-11
	5. AMERICAN TOWER CORP NEW		2023-12-29	2024-04-16
	6. AMERICAN TOWER CORP NEW			2024-04-18
	12. EDWARDS LIFESCIENCES CORP			2024-04-19
	7. FORTIVE CORP		2024-02-01	2024-04-19
	2. GARTNER INC NEW CL A		2023-12-29	2024-04-19
	5. AMERICAN TOWER CORP NEW		2023-10-17	2024-04-22
	12. AMERICAN TOWER CORP NEW		2023-10-17	2024-04-23
	7. ALLSTATE CORP		2023-12-29	2024-04-24
	4. BROADCOM INC		2023-12-29	2024-04-24
	24. DEVON ENERGY CORP NEW		2022-09-15	2024-04-24
	11. JPMORGAN CHASE & CO		2023-12-29	2024-04-24
	12. MERCK & CO INC NEW		2023-12-29	2024-04-24
	7. MOTOROLA SOLUTIONS INC		2023-12-29	2024-04-24
	13. TJX COMPANIES INC		2023-12-29	2024-04-24
	7. EATON CORP PLC		2023-12-29	2024-04-24
	7. TRANE TECHNOLOGIES PLC		2023-12-29	2024-04-24
	3. CHUBB LTD		2023-12-29	2024-04-24
	6. CME GROUP INC		2023-12-29	2024-05-01
	4. HOME DEPOT INC		2023-12-29	2024-05-01
	8. JPMORGAN CHASE & CO		2023-12-29	2024-05-01
	2. MARATHON PETE CORP		2023-12-29	2024-05-01
	5. MICROSOFT CORP		2023-12-29	2024-05-01
	23. WAL MART STORES INC		2023-12-29	2024-05-01
	8000. PRICELINE GROUP INC		2023-10-26	2024-05-07
	82. BANK AMER CORP		2024-02-12	2024-05-08
	4. BLACKSTONE INC		2023-12-29	2024-05-17
	3. NVIDIA CORP		2023-12-29	2024-05-29
	2. NVIDIA CORP		2023-12-29	2024-05-30
	5. MICRON TECHNOLOGY INC		2024-02-12	2024-05-31
	1. NVIDIA CORP		2023-12-29	2024-06-04
	3. DANAHER CORP		2023-12-29	2024-06-13
	2. GARTNER INC NEW CL A		2023-12-29	2024-06-13
	32. BANK AMER CORP		2024-02-12	2024-06-14
	3. DANAHER CORP		2024-02-12	2024-06-14
	2. THERMO FISHER SCIENTIFIC INC		2024-02-12	2024-06-14
	19. NVIDIA CORP		2023-12-29	2024-06-20
	2. GARTNER INC NEW CL A		2023-12-29	2024-06-25
	1. KLA CORP		2024-04-01	2024-06-25
	10000. ANHEUSER-BUSCH INBEV WORLDWIDE INC		2023-10-13	2024-06-26
	16. NVIDIA CORP		2023-12-29	2024-06-27
	7. BLACKSTONE INC		2023-12-29	2024-07-01
	180000. CITIGROUP GLOBAL MKTS HLDGS INC		2020-06-24	2024-07-01
	20. CME GROUP INC		2024-02-12	2024-07-02
	.5 GRAIL INC COM		2024-02-05	2024-07-03
	68. CISCO SYSTEMS INC		2023-12-29	2024-07-08
	50. CISCO SYSTEMS INC		2023-02-24	2024-07-08
	6000. VMWARE INC			2024-07-08
	286. CISCO SYSTEMS INC			2024-07-09
	111. CISCO SYSTEMS INC			2024-07-10
	7. BLACKSTONE INC		2023-12-29	2024-07-11
	3. WORKDAY INC		2024-03-25	2024-07-11
	.5 BERKLEY W R CORP		2024-02-12	2024-07-15
	10. BLACKSTONE INC		2023-12-29	2024-07-17
	3. IDEXX LABS INC		2023-12-29	2024-07-17
	30. CHIPOTLE MEXICAN GRILL INC CL A		2023-12-29	2024-07-18
	7000. DISCOVERY COMMUNICATIONS LLC			2024-07-18
	39. EDWARDS LIFESCIENCES CORP			2024-07-25
	17. CHIPOTLE MEXICAN GRILL INC CL A		2023-12-29	2024-07-26
	63. EDWARDS LIFESCIENCES CORP			2024-08-01
	10. ATLASSIAN CORPORATION CL A		2023-12-29	2024-08-02
	7. FISERV INC COM		2024-02-12	2024-08-05
	34. EDWARDS LIFESCIENCES CORP			2024-08-07
	18. CHUBB LTD		2023-12-29	2024-08-07
	32. CHUBB LTD			2024-08-07
	78. HALLIBURTON CO		2023-12-29	2024-08-08
	506. HALLIBURTON CO			2024-08-08
	6. BLACKSTONE INC		2023-12-29	2024-08-12
	4. VISA INC		2023-12-29	2024-08-13
	4. BLACKSTONE INC		2023-12-29	2024-08-16
	4. DOLBY LABORATORIES INC		2024-02-12	2024-08-16
	7. DOLBY LABORATORIES INC		2024-02-12	2024-08-19
	117. INTEL CORP		2024-02-12	2024-08-19
	3. BLACKSTONE INC		2023-12-29	2024-08-20
	16. DOLBY LABORATORIES INC		2024-02-12	2024-08-20
	8. DOLBY LABORATORIES INC		2024-02-12	2024-08-21
	20. BROADCOM INC		2023-12-29	2024-08-22
	33. BROADCOM INC		2022-08-16	2024-08-22
	9. MICROSOFT CORP		2023-12-29	2024-08-22
	23. EATON CORP PLC		2023-12-29	2024-08-22
	10. EATON CORP PLC		2022-08-16	2024-08-22
	6. APPLIED MATLS INC		2024-02-12	2024-08-27
	26. BLACKSTONE INC			2024-08-27
	4. CHARTER COMMUNICATIONS INC NEW		2024-02-12	2024-08-29
	15. ALPHABET INC			2024-08-30
	17. APPLE INC		2024-02-12	2024-08-30
	26. MICRON TECHNOLOGY INC			2024-08-30
	6. NVIDIA CORP		2024-02-12	2024-08-30
	5. ORACLE CORP		2024-02-12	2024-08-30
	3. SALESFORCE COM INC		2024-02-12	2024-08-30
	12000. ROPER TECHNOLOGIES INC			2024-09-05
	7. APPLE INC		2024-02-12	2024-09-11
	39. CROWN CASTLE INC			2024-09-12
	7. ADOBE SYS INC COM			2024-09-16
	4. ATLASSIAN CORPORATION CL A		2023-12-29	2024-09-16
	27. AMAZON COM INC		2023-12-29	2024-09-17
	21. AMAZON COM INC		2022-08-16	2024-09-17
	10. HOME DEPOT INC		2023-12-29	2024-09-17
	16. HOME DEPOT INC			2024-09-17
	31. TJX COMPANIES INC		2023-12-29	2024-09-17
	42. TJX COMPANIES INC		2022-08-16	2024-09-17
	4. ATLASSIAN CORPORATION CL A		2023-12-29	2024-09-18
	2. SERVICENOW INC		2024-04-01	2024-09-18
	8. ATLASSIAN CORPORATION CL A			2024-09-19
	11. CHARTER COMMUNICATIONS INC NEW		2024-02-12	2024-09-19
	1. MSCI INC		2023-12-29	2024-09-19
	6. ATLASSIAN CORPORATION CL A			2024-09-20
	16. ATLASSIAN CORPORATION CL A			2024-09-24
	104. DEVON ENERGY CORP NEW			2024-09-24
	2. MSCI INC		2023-12-29	2024-09-24
	23. MARATHON PETE CORP		2023-12-29	2024-09-24
	96. DEVON ENERGY CORP NEW			2024-09-25
	4. GRAIL INC COM		2024-02-05	2024-09-25
	5. MARATHON PETE CORP		2023-12-29	2024-09-25
	54. MARATHON PETE CORP			2024-09-25
	186. DEVON ENERGY CORP NEW			2024-09-26
	73. DEVON ENERGY CORP NEW		2023-12-29	2024-09-27
	45. DEVON ENERGY CORP NEW		2022-07-05	2024-09-27
	12. NVIDIA CORP		2023-12-29	2024-09-30
	9000. HEWLETT PACKARD ENTERPRISE CO SR GLBL NT		2024-01-23	2024-10-01
	14. JPMORGAN CHASE & CO		2023-12-29	2024-10-01
	25. JPMORGAN CHASE & CO		2022-08-16	2024-10-01
	7. FORTIVE CORP			2024-10-04
	42. SYSCO CORP		2024-02-12	2024-10-09
	2. IDEXX LABS INC		2023-12-29	2024-10-11
	2. THERMO FISHER SCIENTIFIC INC		2023-12-29	2024-10-11
	3. VISA INC		2023-12-29	2024-10-11
	7. NVIDIA CORP		2024-09-19	2024-10-14
	3. IDEXX LABS INC		2023-12-29	2024-10-16
	1. THERMO FISHER SCIENTIFIC INC		2023-12-29	2024-10-16
	1. IDEXX LABS INC		2023-12-29	2024-10-23
	9. TERADYNE INC		2024-02-12	2024-10-23
	1. IDEXX LABS INC		2023-12-29	2024-10-24
	9. FORTIVE CORP			2024-10-25
	13. DUKE ENERGY CORP NEW		2023-12-29	2024-10-29
	48. DUKE ENERGY CORP NEW		2023-10-12	2024-10-29
	1. IDEXX LABS INC		2023-12-29	2024-10-29
	4. AGILENT TECHNOLOGIES INC			2024-10-30
	2. IDEXX LABS INC		2023-12-29	2024-10-30
	1. IDEXX LABS INC		2023-12-29	2024-11-01
	1. IDEXX LABS INC		2023-10-17	2024-11-01
	1. FORTIVE CORP		2024-04-24	2024-11-05
	14. FORTIVE CORP		2023-10-17	2024-11-05
	4. IDEXX LABS INC		2023-10-17	2024-11-06
	3. CHOICE HOTELS INTL INC		2024-02-12	2024-11-08
	2. AMAZON COM INC		2024-11-05	2024-11-14
	2. DANAHER CORP		2023-12-29	2024-11-14
	2. GARTNER INC NEW CL A		2023-12-29	2024-11-14
	1. INTUIT		2024-07-11	2024-11-14
	4. KKR & CO INC		2024-08-01	2024-11-14
	1. MSCI INC		2023-12-29	2024-11-14
	5. MARVELL TECHNOLOGY INC		2024-09-09	2024-11-14
	6. NVIDIA CORP		2023-12-29	2024-11-14
	2. PROGRESSIVE CORP OH		2024-10-16	2024-11-14
	1. SERVICENOW INC		2023-12-29	2024-11-14
	1. THERMO FISHER SCIENTIFIC INC		2023-12-29	2024-11-14
	9. UBER TECHNOLOGIES INC		2024-05-09	2024-11-14
	2. VERISK ANALYTICS INC		2023-10-17	2024-11-14
	2. ALLSTATE CORP		2023-12-29	2024-11-19
	9. ALPHABET INC		2023-12-29	2024-11-19
	1. AMAZON COM INC		2022-08-16	2024-11-19
	1. DIAMONDBACK ENERGY INC		2023-10-12	2024-11-19
	3. EDWARDS LIFESCIENCES CORP		2022-08-16	2024-11-19
	1. FACEBOOK INC		2023-12-29	2024-11-19
	6. FISERV INC COM		2023-12-29	2024-11-19
	4. IQVIA HLDGS INC		2022-08-16	2024-11-19
	2. JPMORGAN CHASE & CO		2022-08-16	2024-11-19
	2. L3HARRIS TECHNOLOGIES INC		2022-08-22	2024-11-19
	1. LAUDER ESTEE COS INC		2022-08-16	2024-11-19
	1. MICROSOFT CORP		2023-12-29	2024-11-19
	1. S&P GLOBAL INC		2024-10-01	2024-11-19
	2. SALESFORCE COM INC		2023-12-29	2024-11-19
	4. TJX COMPANIES INC		2024-10-01	2024-11-19
	2. VISA INC		2023-12-29	2024-11-19
	1. STERIS PLC		2023-12-29	2024-11-19
	3. TRANE TECHNOLOGIES PLC		2023-12-29	2024-11-19
	2. NXP SEMICONDUCTORS NV		2023-12-29	2024-11-19
	12. CME GROUP INC		2024-02-12	2024-11-20
	3. ECOLAB INC		2023-12-29	2024-11-20
	9. FORTIVE CORP		2023-10-17	2024-11-20
	1. GARTNER INC NEW CL A		2023-12-29	2024-11-20
	46.99838 BEST BUY INC			2024-11-21
	1.00162 BEST BUY INC		2024-11-12	2024-11-21
	2. ECOLAB INC		2023-12-29	2024-11-21
	5. FORTIVE CORP		2023-10-17	2024-11-21
	1. GARTNER INC NEW CL A		2023-12-29	2024-11-21
	40. MONDELEZ INTERNATIONAL INC CLASS A		2024-02-12	2024-11-21
	1. GARTNER INC NEW CL A		2023-12-29	2024-11-25
	3. MARSH & MCLENNAN COS INC			2024-11-27
	16. NVIDIA CORP			2024-11-27
	19. ORACLE CORP		2024-02-12	2024-11-27
	14. SALESFORCE COM INC			2024-11-27
	1. SHERWIN-WILLIAMS CO		2024-02-12	2024-11-27
	2. GARTNER INC NEW CL A		2023-12-29	2024-12-02
	45. INTERCONTINENTAL EXCHANGE INC			2024-12-02
	190. INTERCONTINENTAL EXCHANGE INC			2024-12-02
	1. SERVICENOW INC		2023-12-29	2024-12-03
	7. DYNATRACE INC			2024-12-06
	2. GARTNER INC NEW CL A		2023-12-29	2024-12-06
	8. MARVELL TECHNOLOGY INC			2024-12-06
	6. NVIDIA CORP		2023-12-29	2024-12-06
	1. FAIR ISSAC & CO INC		2024-02-12	2024-12-12
	5. FORTIVE CORP		2023-12-29	2024-12-12
	6. FORTIVE CORP		2023-10-17	2024-12-12
	1. GARTNER INC NEW CL A		2023-12-29	2024-12-12
	1. THERMO FISHER SCIENTIFIC INC		2023-12-29	2024-12-12
	3. MICROSOFT CORP		2024-11-27	2024-12-13
	1. SERVICENOW INC		2023-12-29	2024-12-13
	5. ALPHABET INC		2023-12-29	2024-12-17
	10. FORTIVE CORP		2023-12-29	2024-12-17
	1. GARTNER INC NEW CL A		2023-10-17	2024-12-17
	9. FORTIVE CORP		2023-12-29	2024-12-18
	6. FORTIVE CORP		2023-12-29	2024-12-19
	1. GARTNER INC NEW CL A		2023-10-17	2024-12-19
	1. ALPHABET INC		2024-02-12	2024-12-20
	4. AMAZON COM INC		2024-11-27	2024-12-20
	1. BALL CORP		2024-05-08	2024-12-20
	1. BANK AMER CORP		2024-02-12	2024-12-20
	4. BROADCOM INC			2024-12-20
	1. DANAHER CORP		2024-02-12	2024-12-20
	2. GARTNER INC NEW CL A		2023-10-17	2024-12-20
	1. ELI LILLY & CO COM		2024-11-27	2024-12-20
	1. MICROSOFT CORP		2024-10-14	2024-12-20
	2. MONOLITHIC PWR SYS INC		2023-12-29	2024-12-20
	7. NVIDIA CORP		2024-02-12	2024-12-20
	9.99827 REALTY INCOME CORP		2024-05-08	2024-12-20
	2.00173 REALTY INCOME CORP		2024-05-08	2024-12-20
	1. SALESFORCE COM INC		2024-02-12	2024-12-20
	3.00268 VERIZON COMMUNICATIONS INC		2024-07-02	2024-12-20
	.99732 VERIZON COMMUNICATIONS INC		2024-07-02	2024-12-20
	14. FORTIVE CORP		2023-12-29	2024-12-23
	2. GARTNER INC NEW CL A		2023-10-17	2024-12-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	701	718	-17
b	1,838	1,820	18
c	8,031	7,390	641
d	939	972	-33
e	503	546	-43
	705	765	-60
	755	709	46
	905	983	-78
	743	721	22
	584	546	38
	929	983	-54
	1,614	1,748	-134
	769	801	-32
	2,118	2,202	-84
	886	820	66
	898	983	-85
	4,222	4,199	23
	1,036	1,055	-19
	6,220	5,811	409
	10,778	10,197	581
	922	1,001	-79
	748	801	-53
	2,607	2,281	326
	1,072	995	77
	1,812	1,751	61
	2,054	1,493	561
	951	1,001	-50
	947	1,001	-54
	2,392	2,065	327
	378	397	-19
	765	793	-28
	2,274	2,085	189
	1,712	1,376	336
	1,882	2,144	-262
	1,018	933	85
	7,796	7,265	531
	919	688	231
	2,378	2,670	-292
	2,596	2,463	133
	5,623	5,250	373
	2,439	2,631	-192
	1,957	2,104	-147
	770	700	70
	2,457	2,631	-174
	979	1,083	-104
	3,813	3,385	428
	4,435	4,707	-272
	2,492	3,000	-508
	767	866	-99
	2,531	3,000	-469
	974	1,083	-109
	949	688	261
	2,014	2,400	-386
	980	1,083	-103
	2,522	2,792	-270
	3,586	1,990	1,596
	769	866	-97
	964	1,083	-119
	3,711	3,963	-252
	751	866	-115
	525	467	58
	896	1,083	-187
	753	793	-40
	869	1,083	-214
	1,027	1,249	-222
	1,029	949	80
	557	559	-2
	884	906	-22
	860	832	28
	2,075	1,996	79
	1,203	980	223
	5,000	4,490	510
	1,244	1,677	-433
	2,104	1,875	229
	1,517	1,306	211
	2,422	2,190	232
	1,223	1,222	1
	2,201	1,693	508
	2,056	1,711	345
	724	677	47
	1,258	1,265	-7
	1,323	1,384	-61
	1,538	1,363	175
	356	298	58
	1,973	1,883	90
	1,359	1,209	150
	7,768	7,640	128
	3,087	2,770	317
	500	527	-27
	3,413	1,493	1,920
	2,259	995	1,264
	609	434	175
	1,143	498	645
	762	701	61
	866	906	-40
	1,253	1,081	172
	761	737	24
	1,136	1,098	38
	2,640	945	1,695
	896	906	-10
	811	709	102
	9,935	9,731	204
	1,991	796	1,195
	851	922	-71
	180,000	180,000
	3,927	4,148	-221
	8	11	-3
	3,131	3,435	-304
	2,302	2,421	-119
	5,784	5,754	30
	13,131	12,547	584
	5,105	4,610	495
	888	922	-34
	681	832	-151
	27	27
	1,346	1,317	29
	1,489	1,675	-186
	1,584	1,368	216
	6,152	6,071	81
	2,441	3,095	-654
	845	775	70
	3,897	4,805	-908
	1,427	2,403	-976
	1,089	1,013	76
	2,096	2,384	-288
	4,810	4,060	750
	8,552	6,303	2,249
	2,427	2,831	-404
	15,743	18,366	-2,623
	771	788	-17
	1,042	1,044	-2
	539	525	14
	287	320	-33
	504	560	-56
	2,497	5,262	-2,765
	399	394	5
	1,156	1,280	-124
	585	640	-55
	3,275	2,245	1,030
	5,404	1,815	3,589
	3,749	3,390	359
	6,867	5,561	1,306
	2,986	1,527	1,459
	1,176	1,128	48
	3,667	2,785	882
	1,413	1,204	209
	2,429	2,289	140
	3,885	3,202	683
	2,493	2,286	207
	711	440	271
	702	584	118
	765	870	-105
	10,115	9,439	676
	1,547	1,318	229
	4,645	3,853	792
	3,723	3,966	-243
	659	961	-302
	5,040	4,146	894
	3,920	2,996	924
	3,823	3,460	363
	6,117	5,044	1,073
	3,645	2,915	730
	4,939	2,791	2,148
	641	961	-320
	1,784	1,536	248
	1,317	1,847	-530
	3,673	3,310	363
	554	573	-19
	974	1,234	-260
	2,613	3,141	-528
	4,273	7,262	-2,989
	1,113	1,146	-33
	3,755	3,429	326
	3,874	6,477	-2,603
	52	86	-34
	817	745	72
	8,828	5,620	3,208
	7,100	10,192	-3,092
	2,819	3,339	-520
	1,738	2,316	-578
	1,441	597	844
	9,000	9,000
	2,903	2,386	517
	5,184	3,069	2,115
	538	542	-4
	3,136	3,350	-214
	952	1,117	-165
	1,192	1,067	125
	833	783	50
	968	833	135
	1,397	1,675	-278
	589	534	55
	455	558	-103
	1,117	937	180
	453	558	-105
	671	690	-19
	1,490	1,254	236
	5,500	4,297	1,203
	450	558	-108
	527	585	-58
	899	1,117	-218
	416	558	-142
	416	435	-19
	72	77	-5
	1,004	1,053	-49
	1,658	1,738	-80
	434	366	68
	425	399	26
	480	467	13
	1,076	906	170
	704	634	70
	607	483	124
	611	573	38
	458	340	118
	882	299	583
	515	509	6
	1,044	709	335
	537	534	3
	647	612	35
	575	496	79
	399	280	119
	1,593	1,260	333
	204	143	61
	180	162	18
	208	307	-99
	553	356	197
	1,299	801	498
	770	981	-211
	489	246	243
	491	466	25
	64	275	-211
	415	377	38
	505	514	-9
	646	531	115
	478	465	13
	624	522	102
	213	219	-6
	1,242	733	509
	437	463	-26
	2,731	2,489	242
	721	597	124
	675	677	-2
	515	453	62
	4,103	3,853	250
	87	89	-2
	484	398	86
	383	376	7
	518	453	65
	2,582	2,938	-356
	520	453	67
	701	620	81
	2,114	1,686	428
	3,491	2,218	1,273
	4,630	4,077	553
	396	313	83
	1,035	906	129
	7,103	6,396	707
	29,991	18,617	11,374
	1,046	709	337
	410	388	22
	1,033	906	127
	912	521	391
	853	299	554
	2,183	1,309	874
	385	370	15
	462	451	11
	518	453	65
	527	534	-7
	1,343	1,273	70
	1,116	709	407
	986	700	286
	759	740	19
	498	352	146
	683	666	17
	440	444	-4
	483	352	131
	192	149	43
	896	821	75
	56	70	-14
	44	34	10
	913	696	217
	230	246	-16
	975	704	271
	783	792	-9
	441	420	21
	1,189	1,264	-75
	941	513	428
	533	543	-10
	107	109	-2
	344	290	54
	121	124	-3
	40	41	-1
	1,038	1,036	2
	965	704	261
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140
			3,140

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			-17
b			18
c			641
d			-33
e			-43
			-60
			46
			-78
			22
			38
			-54
			-134
			-32
			-84
			66
			-85
			23
			-19
			409
			581
			-79
			-53
			326
			77
			61
			561
			-50
			-54
			327
			-19
			-28
			189
			336
			-262
			85
			531
			231
			-292
			133
			373
			-192
			-147
			70
			-174
			-104
			428
			-272
			-508
			-99
			-469
			-109
			261
			-386
			-103
			-270
			1,596
			-97
			-119
			-252
			-115
			58
			-187
			-40
			-214
			-222
			80
			-2
			-22
			28
			79
			223
			510
			-433
			229
			211
			232
			1
			508
			345
			47
			-7
			-61
			175
			58
			90
			150
			128
			317
			-27
			1,920
			1,264
			175
			645
			61
			-40
			172
			24
			38
			1,695
			-10
			102
			204
			1,195
			-71

			-221
			-3
			-304
			-119
			30
			584
			495
			-34
			-151

			29
			-186
			216
			81
			-654
			70
			-908
			-976
			76
			-288
			750
			2,249
			-404
			-2,623
			-17
			-2
			14
			-33
			-56
			-2,765
			5
			-124
			-55
			1,030
			3,589
			359
			1,306
			1,459
			48
			882
			209
			140
			683
			207
			271
			118
			-105
			676
			229
			792
			-243
			-302
			894
			924
			363
			1,073
			730
			2,148
			-320
			248
			-530
			363
			-19
			-260
			-528
			-2,989
			-33
			326
			-2,603
			-34
			72
			3,208
			-3,092
			-520
			-578
			844

			517
			2,115
			-4
			-214
			-165
			125
			50
			135
			-278
			55
			-103
			180
			-105
			-19
			236
			1,203
			-108
			-58
			-218
			-142
			-19
			-5
			-49
			-80
			68
			26
			13
			170
			70
			124
			38
			118
			583
			6
			335
			3
			35
			79
			119
			333
			61
			18
			-99
			197
			498
			-211
			243
			25
			-211
			38
			-9
			115
			13
			102
			-6
			509
			-26
			242
			124
			-2
			62
			250
			-2
			86
			7
			65
			-356
			67
			81
			428
			1,273
			553
			83
			129
			707
			11,374
			337
			22
			127
			391
			554
			874
			15
			11
			65
			-7
			70
			407
			286
			19
			146
			17
			-4
			131
			43
			75
			-14
			10
			217
			-16
			271
			-9
			21
			-75
			428
			-10
			-2
			54
			-3
			-1
			2
			261

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	47,132
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	5,957
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	5,957
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	5,957
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,424
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,533
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,957
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

RAYMOND JAMES TRUST NA Telephone no. right arrow

(727) 567-2300

Located at right arrow

880 CARILLON PKWYST PETERSBURGFL ZIP+4 right arrow

33716

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

Yes

If "Yes," list the years right arrow

2022, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RAYMOND JAMES	TRUSTEE 1	81,647
PO BOX 23559 ST PETERSBURG,FL33742	TRUSTEE 1	81,647

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

5,631,452

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

996,705

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

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

6,628,157

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

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

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

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

6,628,157

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

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

99,422

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

6,528,735

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

326,437

Part X

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

and do not complete this part.)

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

326,437

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

5,957

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

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

5,957

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

320,480

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

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

320,480

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

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

320,480

Part XI

Qualifying Distributions (see instructions)

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

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

340,848

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

340,848

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					320,480
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				294,778
b Total for prior years:2022, 20, 20			25,658
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 340,848
a Applied to 2023, but not more than line 2a				294,778
b Applied to undistributed income of prior years (Election required—see instructions).....			25,658
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					20,412
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					300,068
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WHRO TV ATTN TOM BURTON 5200 HAMPTON BLVD NORFOLK,VA23508	NONE	PC	GENERAL	96,130
WILLIAMSBURG SYMPHONY PO BOX 400 WILLIAMSBURG,VA23187	NONE	PC	GENERAL SUPPORT	32,045
HERITAGE HUMANE SOCIETY 430 WALLER MILL ROAD WILLIAMSBURG,VA23185	NONE	PC	GENERAL SUPPORT	96,130
WILLIAMSBURG COMMUNITY FOUNDATION C/O NANCY SULLIVAN WILLIAMSBURG,VA23185	NONE	PC	GENERAL SUPPORT	64,086
VIRGINIA SYMPHONY CHARITABLE 150 BOUSH ST STE 201 NORFOLK,VA235101626	NONE	N/A	GENERAL SUPPORT	32,045
Total ................................. 3a				320,436

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	212,223
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	47,132
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aIRA INCOME				250,933
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				510,288

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

510,288

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BARCLAYS BANK PLC 3YR US EQUIT
BERKSHIRE HATHAWAY FINANCE COR
CITIGROUP GLOBAL MARKETS HOLDI
FANNIE MAE PASS THRU FHA/VA 6.
FEDERAL FARM CREDIT BANKS DEBE
GINNIE MAE PASS-THRU X SINGLE
GNMA PASS-THRU C SINGLE FAMILY
GNMA PASS-THRU X SINGLE FAMILY
GNMA PASS-THRU C SINGLE FAMILY
GNMA PASS-THRU M SINGLE FAMILY
GNMA PASS-THRU C SINGLE FAMILY
GNMA REMIC TRUST 2009-14 ND 5%
GNMA PASS-THRU X SINGLE FAMILY
36213FAC7 GOV'T NAT'L MTGE ASS
36230LXY0 GNMA PASS-THRU C SIN
31371HKW7 FANNIE MAE PASS THRU
3620ARXS5 GNMA PASS-THRU C SIN
36290SK59 GNMA PASS-THRU X SIN
38374XAE5 GNMA REMIC TRUST 200
36202EP86 GNMA PASS-THRU M SIN
17328VTN0 CITIGROUP GLOBAL MKT
31331KN71 FEDERAL FARM CR BKS
3620AFDV6 GNMA PASS-THRU X SIN
3620ASY86 GNMA PASS-THRU C SIN
023135CR5 AMAZON COM INC	10,049	9,942
031162DQ0 AMGEN INC SR GLBL NT
035240AQ3 ANHEUSER-BUSCH INBEV
03740LAA0 AON CORP / AON GLOBA
03740LAF9 AON CORP / AON GLOBA	6,768	6,895
037833DG2 APPLE INC
052769AE6 AUTODESK INC
05329WAR3 AUTONATION INC
053332AZ5 AUTOZONE INC
075887CQ0 BECTON DICKINSON & C
115236AE1 BROWN & BROWN INC	8,739	9,225
12189LAC5 BURLINGTON NORTHN SA
125896BU3 CMS ENERGY CORP
126650DY3 CVS HEALTH CORP 5.3%	10,601	10,548
20030NCM1 COMCAST CORP NEW	13,308	13,746
205887CB6 CONAGRA BRANDS INC
21036PBF4 CONSTELLATION BRANDS
25243YAV1 DIAGEO CAP PLC	12,323	12,771
25470DBJ7 DISCOVERY COMMUNICAT	5,839	6,226
256677AL9 DOLLAR GENERAL CORP
25746UDM8 DOMINION ENERGY INC	7,150	7,764
278062AH7 EATON CORP OHIO	9,200	9,403
28622HAA9 ELEVANCE HEALTH INC.	9,939	9,994
294429AW5 EQUIFAX INC 5.1% SNR
337738BG2 FISERV INC SR GLBL N	7,062	7,096
438516CK0 HONEYWELL INTERNATIO
46656PAA2 JABIL INC 5.45% SNR
48128BAN1 JPMORGAN CHASE & CO	6,118	6,787
487836BZ0 KELLOGG CO GLBL NT 5	8,555	9,020
50540RAQ5 LABORATORY CORP AMER	10,881	10,988
539830BW8 LOCKHEED MARTIN CORP
548661EQ6 LOWES COS INC 5.15%
594918CF9 MICROSOFT CORP	11,474	12,167
615369AT2 MOODYS CORP	8,220	8,658
63111XAH4 NASDAQ INC CR SEN SR
64110DAK0 NETAPP INC
68389XCJ2 ORACLE CORP	9,408	9,544
70450YAE3 PAYPAL HLDGS INC
741503AZ9 PRICELINE GROUP INC
776743AL0 ROPER TECHNOLOGIES I
832696AX6 SMUCKER J M CO GLBL	9,691	9,498
842587DF1 SOUTHERN CO
883203CB5 TEXTRON INC
883556DB5 THERMO FISHER SCIENT	10,145	10,032
902494BK8 TYSON FOODS INC
907818GC6 UNION PACIFIC CORP S
91324PEV0 UNITEDHEALTH GROUP I
928563AC9 VMWARE INC
931142FD0 WALMART INC SR GLBL
94106BAF8 WASTE CONNECTIONS IN	9,674	9,297
94106LBW8 WASTE MANAGEMENT INC	9,861	9,809
95002YAA1 WELLS FARGO CO NEW 7	7,171	7,428
693475BP9 PNC FINANCIAL SERVIC	6,489	7,070

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BANK OF AMERICA CORP
CARETRUST REIT INC
DOMINION RESOURCES INC
FIRST TRUST S&P DVD ARISTOCRAT
FIRST TRUST SELECT DSIP FIRST
FIRST TRUST CAPITAL STRENGTH B
HANESBRANDS INC
AMERICAN FUNDS INCOME FUND OF
ISHARES CORE S & P 500 INDEX E
MOTOROLA SOLUTIONS INC COM
NEXTERA ENERGY PARTNERS LP COM
VERIZON COMMUNICATIONS INC
CHUBB LIMITED
APOLLO GLOBAL MGMT INC COM CLA
EVOQUA WATER TECHNOLOGIES
FEDERATED HERMES STRATEGIC VAL
FEDERATED KAUFFMANN SMALL CAP
HUNTINGTON BANCSHARES INC
JOHNSON & JOHNSON
NEWMONT GOLDCORP CORPORATION
VICI PPTYS INCORPORATED REIT
060505104 BANK AMER CORP	107,694	181,074
30057T105 EVOQUA WATER TECHNOL
40168W525 GUGGENHEIM FDS TR
69355M107 PIMCO DYNAMIC INCOME
02079K305 ALPHABET INC	69,215	103,926
337738108 FISERV INC COM	22,479	40,673
502431109 L3HARRIS TECHNOLOGIE	23,214	21,449
723787107 PIONEER NAT RES CO
410345102 HANESBRANDS INC
446150104 HUNTINGTON BANCSHARE
65341B106 NEXTERA ENERGY PARTN
464287200 ISHARES TR	316,317	588,680
45866F104 INTERCONTINENTAL EXC	6,797	7,451
46266C105 IQVIA HLDGS INC	27,420	24,957
009158106 AIR PRODS & CHEMS IN	22,179	25,814
12572Q105 CME GROUP INC	28,880	33,441
03769M106 APOLLO GLOBAL MGMT I	94,745	330,320
25746U109 DOMINION ENERGY INC
72202E658 PIMCO FDS
31421N402 FEDERATED HERMES EQU
49338L103 KEYSIGHT TECHNOLOGIE
518439104 LAUDER ESTEE COS INC	16,951	5,474
594918104 MICROSOFT CORP	114,478	151,319
872540109 TJX COS INC NEW	18,634	32,135
11135F101 BROADCOM INC	21,143	87,636
925652109 VICI PPTYS INC
72201M719 PIMCO FDS
30321X361 FIRST TRUST S&P DVD
92826C839 VISA INC	61,187	81,854
N6596X109 NXP SEMICONDUCTORS N	22,447	26,813
25179M103 DEVON ENERGY CORP NE
56585A102 MARATHON PETE CORP	14,870	23,297
G29183103 EATON CORP PLC	22,546	54,759
478160104 JOHNSON & JOHNSON	189,341	167,759
453320822 INCOME FD AMER INC	63,819	70,673
023135106 AMAZON COM INC	75,913	107,282
406216101 HALLIBURTON CO
91324P102 UNITEDHEALTH GROUP I	47,255	43,504
G8994E103 TRANE TECHNOLOGIES P	25,648	61,312
037833100 APPLE INC	45,194	72,371
17275R102 CISCO SYS INC	4,985	5,387
20030N101 COMCAST CORP NEW	19,844	19,553
58933Y105 MERCK & CO INC NEW	34,811	36,509
G5960L103 MEDTRONIC PLC	22,304	20,449
H1467J104 CHUBB LTD	19,228	27,906
14174T107 CARETRUST REIT INC	95,538	135,250
651639106 NEWMONT CORP
31420C670 FEDERATED HERMES INC	571,043	517,770
79466L302 SALESFORCE COM INC	39,270	61,851
086516101 BEST BUY INC	16,903	19,477
237194105 DARDEN RESTAURANTS I	17,319	24,643
931142103 WAL MART STORES INC	23,845	48,337
020002101 ALLSTATE CORP	13,692	20,436
46625H100 JPMORGAN CHASE & CO	37,875	75,509
92343V104 VERIZON COMMUNICATIO	29,873	26,753
620076307 MOTOROLA SOLUTIONS I	104,526	293,054
72201M743 PIMCO FDS
314172560 FEDERATED HERMES EQU	309,305	351,316
28176E108 EDWARDS LIFESCIENCES	28,503	22,801
437076102 HOME DEPOT INC	38,283	51,347
78409V104 S&P GLOBAL INC	26,022	33,866
G8473T100 STERIS PLC	20,486	20,556
907818108 UNION PAC CORP	13,392	14,595
00287Y109 ABBVIE INC	3,635	4,265
00724F101 ADOBE SYS INC COM
007903107 ADVANCED MICRO DEVIC	25,585	26,574
00846U101 AGILENT TECHNOLOGIES
03027X100 AMERICAN TOWER CORP
032654105 ANALOG DEVICES INC	24,936	22,521
049468101 ATLASSIAN CORPORATIO
09260D107 BLACKSTONE INC
127387108 CADENCE DESIGN SYS I	21,739	22,234
166764100 CHEVRON CORP NEW	7,149	6,518
169656105 CHIPOTLE MEXICAN GRI	37,831	40,823
191216100 COCA-COLA CO USD	6,212	6,973
22822V101 CROWN CASTLE INC	16	1
235851102 DANAHER CORP	18,029	17,905
25278X109 DIAMONDBACK ENERGY I	18,981	19,332
26441C204 DUKE ENERGY CORP NEW
268150109 DYNATRACE INC
278865100 ECOLAB INC
30034W106 EVERGY INC	5,347	6,401
30303M102 FACEBOOK INC	40,639	74,360
34959J108 FORTIVE CORP
363576109 GALLAGHER ARTHUR J &	12,455	14,760
366651107 GARTNER INC NEW CL A
45168D104 IDEXX LABS INC
459200101 INTERNATIONAL BUSINE	6,040	8,134
461202103 INTUIT	25,223	25,769
55354G100 MSCI INC
573874104 MARVELL TECHNOLOGY I	11,283	20,986
609839105 MONOLITHIC PWR SYS I
65339F713 NEXTERA ENERGY INC	4,182	4,624
654106103 NIKE INC	3,255	3,254
67066G104 NVIDIA CORP	40,352	90,109
74460W461 PUBLIC STORAGE	8,106	8,090
756109104 REALTY INCOME CORP	40,789	37,067
81762P102 SERVICENOW INC	13,266	21,202
883556102 THERMO FISHER SCIENT	18,610	18,208
90353T100 UBER TECHNOLOGIES IN	10,546	10,978
912797FW2 US TREASURY 0% BILL
912797HY6 US TREASURY BILL 0%
912797LL9 US TREASURY 0% BILL
92338C103 VERALTO CORP. COM SH	7,747	9,268
92345Y106 VERISK ANALYTICS INC	11,116	12,670
955306105 WEST PHARMACEUTICAL	13,367	12,447
G51502105 JOHNSON CONTROLS INT	15,766	20,127
N53745100 LYONDELLBASELL INDU-	6,681	5,199
02079K107 ALPHABET INC	8,284	10,855
038222105 APPLIED MATLS INC	4,511	3,903
052769106 AUTODESK INC COM	9,085	10,641
05550J101 BJS WHSL CLUB HLDGS	2,292	2,681
058498106 BALL CORP	6,604	5,899
084423102 BERKLEY W R CORP	3,785	4,096
097023105 BOEING CO	17,959	15,930
109194100 BRIGHT HORIZONS FAMI	2,423	2,660
125523100 CIGNA GROUP	5,717	4,694
14448C104 CARRIER GLOBAL CORP	4,020	3,959
169905106 CHOICE HOTELS INTL I	2,777	3,266
22160K105 COSTCO WHOLESALE COR	3,618	4,581
23331A109 D R HORTON INC	2,519	2,377
244199105 DEERE & CO	9,732	10,593
254687106 DISNEY WALT CO	9,031	10,356
30214U102 EXPONENT INC	1,942	2,228
303075105 FACTSET RESH SYS INC	4,311	4,323
303250104 FAIR ISSAC & CO INC	1,309	1,991
31620M106 FIDELITY NATL INFORM	19,773	20,758
369604301 GENERAL ELEC CO	7,685	7,172
426281101 HENRY JACK & ASSOC I	3,374	3,331
46120E602 INTUITIVE SURGICAL I	11,407	13,571
482480100 KLA CORP	11,787	11,342
50189K103 LCI INDS	818	724
526107107 LENNOX INTL INC	4,074	5,484
532457108 LILLY ELI & CO	4,591	4,632
571748102 MARSH & MCLENNAN COS	4,920	5,310
57636Q104 MASTERCARD INC	7,802	8,952
61174X109 MONSTER BEVERAGE COR	8,747	8,410
64110L106 NETFLIX COM INC	14,071	22,283
65339F101 NEXTERA ENERGY INC	11,621	12,187
655663102 NORDSON CORP	4,230	3,348
670100205 NOVO NORDISK A/S ADR	6,037	4,387
681116109 OLLIES BARGAIN OUTLE	2,227	2,524
68389X105 ORACLE CORP	15,018	21,497
70450Y103 PAYPAL HOLDINGS INC	2,537	3,499
717081103 PFIZER INC	6,888	6,659
73278L105 POOL CORP	4,689	4,091
742718109 PROCTER & GAMBLE CO	3,772	4,024
743315103 PROGRESSIVE CORP OH	14,308	16,773
744573106 PUBLIC SVC ENTERPRIS	11,468	13,941
747525103 QUALCOMM INC	4,912	5,223
771195104 ROCHE HLDG LTD	2,752	2,895
775711104 ROLLINS INC	3,110	3,337
784117103 SEI INVTS CO	3,558	4,454
78709Y105 SAIA INC	3,929	3,190
824348106 SHERWIN-WILLIAMS CO	3,753	4,079
82509L107 SHOPIFY INC	6,822	9,251
82982L103 SITEONE LANDSCAPE SU	2,753	2,240
852234103 BLOCK INC	3,038	3,910
855244109 STARBUCKS CORP	5,444	5,566
863667101 STRYKER CORP	4,891	5,041
871607107 SYNOPSYS INC COM	14,504	12,619
88160R101 TESLA INC	17,135	39,172
885160101 THOR INDS INC	2,773	2,201
911312106 UNITED PARCEL SVC IN	6,984	5,801
92532F100 VERTEX PHARMACEUTICA	13,340	12,886
94106L109 WASTE MGMT INC DEL	8,492	8,677
942622200 WATSCO INC	3,735	4,265
969457100 WILLIAMS COS INC	5,950	6,927
98138H101 WORKDAY INC	18,247	17,546
988498101 YUM BRANDS INC	3,164	3,354
G54950103 LINDE PLC	6,287	6,280

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
GUGGENHEIM TOTAL RETURN BOND F
PIMCO INCOME FUND
PIMCO GNMA FUND CLASS P N/L
FEDERATED HERMES FLOATING RATE
PIMCO DYNAMIC INCOME OPRNTS FD
PIMCO PREFERRED & CAPITAL SECU
00846U101 AGILENT TECHNOLOGIES	AT COST	6,528	6,448
009066101 AIRBNB INC	AT COST	13,587	11,564
01609W102 ALIBABA GROUP HLDG L	AT COST	2,095	2,374
031162DQ0 AMGEN INC SR GLBL NT	AT COST	9,819	10,095
037833DG2 APPLE INC	AT COST	12,499	12,587
03990B101 ARES MGMT CORP	AT COST	10,058	12,038
052769AE6 AUTODESK INC	AT COST	12,380	12,624
05329WAR3 AUTONATION INC	AT COST	9,173	9,888
053332102 AUTOZONE INC	AT COST	5,391	6,404
053332AZ5 AUTOZONE INC	AT COST	8,053	8,565
06055HAB9 BANK AMER CORP	AT COST	7,158	7,059
075887CQ0 BECTON DICKINSON & C	AT COST	13,777	13,932
08265T208 BENTLEY SYS INC	AT COST	5,101	4,577
099724AQ9 BORG WARNER INC GLBL	AT COST	6,956	6,891
11135FBY6 BROADCOM INC SR NT 5	AT COST	5,990	6,042
12189LAC5 BURLINGTON NORTHN SA	AT COST	9,594	9,466
125896BU3 CMS ENERGY CORP	AT COST	10,080	10,422
15089QAL8 CELANESE US HLDGS LL	AT COST	9,012	9,006
159864107 CHARLES RIV LABORATO	AT COST	3,180	2,584
16359R103 CHEMED CORP NEW	AT COST	2,930	2,649
205887CB6 CONAGRA BRANDS INC	AT COST	12,834	12,994
21036PBP2 CONSTELLATION BRANDS	AT COST	9,895	9,662
216648501 COOPER COMPANIES INC	AT COST	4,178	4,045
23804L103 DATADOG INC	AT COST	6,398	7,145
252131107 DEXCOM INC	AT COST	20,718	12,443
256677AL9 DOLLAR GEN CORP NEW	AT COST	11,908	12,472
26441CCG8 DUKE ENERGY CORP NEW	AT COST	7,065	7,107
268150109 DYNATRACE INC	AT COST	10,482	10,924
278865100 ECOLAB INC	AT COST	5,811	7,264
29109X106 ASPEN TECHNOLOGY INC	AT COST	2,669	3,495
294429105 EQUIFAX INC	AT COST	6,624	6,626
294429AW5 EQUIFAX INC 5.1% SNR	AT COST	10,056	10,037
302130109 EXPEDITORS INTL WASH	AT COST	4,360	3,877
31488V107 FERGUSON ENTERPRISES	AT COST	4,256	3,819
34959J108 FORTIVE CORP	AT COST	5,349	5,475
38141GA79 GOLDMAN SACHS GROUP	AT COST	7,429	7,316
438516CK0 HONEYWELL INTL INC	AT COST	14,092	13,928
452327109 ILLUMINA INC	AT COST	3,734	3,608
45687VAB2 INGERSOLL RAND INC S	AT COST	7,120	7,157
45841N107 INTERACTIVE BROKERS	AT COST	2,843	5,123
46656PAA2 JABIL INC 5.45% SNR	AT COST	9,972	10,090
48251W104 KKR & CO INC	AT COST	14,356	22,187
493267108 KEYCORP NEW	AT COST	7,241	6,667
50212V100 LPL FINL HLDGS INC	AT COST	3,744	4,898
502431AQ2 L3HARRIS TECHNOLOGIE	AT COST	7,109	6,985
539830BW8 LOCKHEED MARTIN CORP	AT COST	10,807	11,117
548661EQ6 LOWES COS INC 5.15%	AT COST	5,937	5,969
55354G100 MSCI INC	AT COST	8,299	9,000
571903202 MARRIOTT INTL INC NE	AT COST	3,733	4,184
609839105 MONOLITHIC PWR SYS I	AT COST	10,499	10,651
63111XAH4 NASDAQ INC CR SEN SR	AT COST	13,893	14,201
666807CM2 NORTHROP GRUMMAN COR	AT COST	6,959	6,511
66987V109 NOVARTIS AG	AT COST	3,734	3,503
68902VAR8 OTIS WORLDWIDE CORPO	AT COST	8,070	8,003
74460W420 PUB STRG DEP SHR 1/1	AT COST	1,232	1,095
74834LBG4 QUEST DIAGNOSTICS IN	AT COST	8,015	7,782
75886F107 REGENERON PHARMACEUT	AT COST	6,538	4,986
776696AJ5 ROPER TECHNOLOGIES I	AT COST	10,952	10,576
810186106 SCOTTS MIRACLE-GRO C	AT COST	1,674	1,924
842587DF1 SOUTHERN CO	AT COST	9,546	9,799
857477CH4 STATE STREET CORP FX	AT COST	5,996	6,124
879360105 TELEDYNE TECHNOLOGIE	AT COST	2,613	2,785
880770102 TERADYNE INC	AT COST	2,290	2,770
88339J105 THE TRADE DESK INC	AT COST	3,512	3,173
902494BK8 TYSON FOODS INC	AT COST	12,280	12,631
907818GC6 UNION PAC CORP	AT COST	13,100	13,765
91324PEV0 UNITEDHEALTH GROUP I	AT COST	9,554	9,487
91347P105 UNIVERSAL DISPLAY CO	AT COST	3,121	2,339
931142FD0 WALMART INC SR GLBL	AT COST	13,935	14,294
98850P109 YUM CHINA HLDGS INC	AT COST	1,043	1,397
989207105 ZEBRA TECHNOLOGIES C	AT COST	2,584	3,862
98983L108 ZURN ELKAY WTR SOLUT	AT COST	3,192	3,693
G0176J109 ALLEGION PLC	AT COST	2,935	2,875

Category	Amount	Net Investment Income
FOREIGN TAXES	554	554
FEDERAL TAX PAYMENT - PRIOR YE	7,697	0
FEDERAL ESTIMATES - PRINCIPAL	1,447	0

Description	Amount
CYPOAI CARRYOVER	310
COST BASIS ADJ	3,151
ROC ON CY SALES	185
CY PENDING SALES	792