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
MARY HOPKINS TRUST

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

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

A Employer identification number

94-6052489

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$17,770,247J 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...	377,512		376,614
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		862,560
b	Gross sales price for all assets on line 6a 4,247,826
7	Capital gain net income (from Part IV, line 2)...			862,560
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,240,072		1,239,174
13	Compensation of officers, directors, trustees, etc.	129,900		116,910		12,990
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,295	0	0	1,295
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	31,823	31,823		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	22,222	5,121		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	145	145
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	185,385		153,999	0	14,285
25	Contributions, gifts, grants paid.......	747,443				747,443
26	Total expenses and disbursements. Add lines 24 and 25	932,828		153,999	0	761,728
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	307,244
b	Net investment income (if negative, enter -0-)			1,085,175
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.............	14,447	15,548	15,548
	2	Savings and temporary cash investments.........	594,437	617,517	617,517
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,005,471	List of Attached Documents: // Content 4,590,205	8,529,927
	c	Investments—corporate bonds (attach schedule).......	3,513,831	List of Attached Documents: // Content 3,935,387	3,763,680
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,206,619	List of Attached Documents: // Content 3,481,552	4,843,575
	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)	12,334,805	12,640,209	17,770,247
	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........	12,334,805	12,640,209
	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).....	12,334,805	12,640,209
	30	Total liabilities and net assets/fund balances (see instructions).	12,334,805	12,640,209

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

12,334,805

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

307,244

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

List of Attached Documents:

// Content

5,281

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

12,647,330

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

7,121

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

12,640,209

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	47. CIGNA GROUP/THE			2024-01-03
b	93. PIONEER NAT RES CO COM		2020-10-28	2024-01-03
c	195. MOBILEYE GLOBAL INC		2023-06-08	2024-01-04
d	37. MONRO MUFFLER BRAKE INC		2022-02-17	2024-01-10
e	87. UBER TECHNOLOGIES INC		2020-05-29	2024-01-10
	62. LVMH MOET HENNESSY UNSP ADR - ADR		2020-12-01	2024-01-11
	27. SIMPSON MFG INC COM		2018-08-30	2024-01-11
	23. HOULIHAN LOKEY INC		2019-11-25	2024-01-12
	70. CHUBB LTD			2024-01-17
	24. SALESFORCE INC		2023-06-20	2024-01-18
	11. QUALYS INC		2023-01-12	2024-01-19
	9. SIMPSON MFG INC COM			2024-01-22
	98. ENVESTNET INC			2024-01-24
	70. HONEYWELL INTERNATIONAL INC			2024-01-24
	16. LULULEMON ATHLETICA INC			2024-01-24
	46. ACCENTURE PLC			2024-01-24
	34. CROWDSTRIKE HOLDINGS INC		2023-10-06	2024-01-25
	156. ARM HOLDINGS PLC ADR		2023-09-15	2024-01-26
	13. NVIDIA CORP		2016-01-13	2024-01-30
	53. ALPHABET INC CL C		2023-09-14	2024-01-31
	2. AGREE RLTY CORP COM		2020-11-12	2024-02-07
	4. ALEXANDRIA REAL ESTATE EQUITIES		2020-11-22	2024-02-07
	26. AMERICAN HOMES 4 RENT		2017-11-16	2024-02-07
	1. AMERICAN TOWER CORP		2020-02-12	2024-02-07
	1. AMERICOLD REALTY TRUST INC		2023-12-22	2024-02-07
	11. APPLE HOSPITALITY REIT INC		2020-12-08	2024-02-07
	5. AVALONBAY CMNTYS INC		2014-02-24	2024-02-07
	541. COMCAST CORP CLASS A			2024-02-07
	7. COUSINS PROPERTIES INC		2019-07-16	2024-02-07
	13. DIAMONDROCK HOSPITALITY CO		2022-03-04	2024-02-07
	9. DIGITAL RLTY TR INC		2022-11-11	2024-02-07
	1. EQUINIX INC		2023-10-02	2024-02-07
	4. EQUITY RESIDENTIAL PPTYS TR SH BEN		2022-05-31	2024-02-07
	1. ESSEX PPTY TR COM		2013-06-17	2024-02-07
	5. EXTRA SPACE STORAGE INC		2023-05-05	2024-02-07
	4. FIRST INDL RLTY TR INC COM		2021-02-17	2024-02-07
	4. GAMING AND LEISURE PROPE-W/I		2022-12-05	2024-02-07
	10. HEALTHCARE REALTY TRUST INC		2020-10-19	2024-02-07
	5. INVENTRUST PROPERTIES CORP		2021-11-04	2024-02-07
	27. INVITATION HOMES INC			2024-02-07
	12. KILROY REALTY CORP COM		2021-11-04	2024-02-07
	1. MARRIOTT VACATIONS WORLDWIDE C		2021-05-27	2024-02-07
	4. NATIONAL HEALTH INVS INC		2023-03-17	2024-02-07
	3. NETSTREIT CORP		2022-01-20	2024-02-07
	5. PROLOGIS INC			2024-02-07
	2. PROLOGIS INC		2012-11-07	2024-02-07
	2. PUBLIC STORAGE INC COM		2021-10-15	2024-02-07
	12. REGENCY CENTERS CORP		2022-07-01	2024-02-07
	21. SABRA HEALTH CARE REIT -		2021-04-05	2024-02-07
	1. SAUL CTRS INC COM		2012-08-08	2024-02-07
	4. SIMON PROPERTY GROUP INC		2009-06-17	2024-02-07
	7. SUN CMNTYS INC COM		2014-07-16	2024-02-07
	7. TERRENO REALTY CORP		2016-06-08	2024-02-07
	21. VENTAS INC COM		2021-07-20	2024-02-07
	34. VICI PROPERTIES INC		2021-04-05	2024-02-07
	7. WELLTOWER INC		2023-10-18	2024-02-07
	33. ALPHABET INC CL C		2023-09-14	2024-02-08
	12. ALPHABET INC CL C		2021-02-04	2024-02-08
	24. SIMPSON MFG INC COM			2024-02-08
	55. CENTRAL GARDEN AND PET CO			2024-02-13
	144. ARM HOLDINGS PLC ADR			2024-02-14
	159. KKR & CO INC -A			2024-02-14
	201. UBER TECHNOLOGIES INC			2024-02-14
	100000. HOME DEPOT INC 3.750% 2/15/24		2018-04-13	2024-02-15
	39. APARTMENT INCOME REIT CORP			2024-02-16
	13000. CIGNA CORP 2.400% 3/15/30		2021-04-21	2024-02-16
	6. ESSEX PPTY TR COM		2013-06-17	2024-02-16
	20. REALTY INCOME CORP COM		2023-11-16	2024-02-16
	7. SIMON PROPERTY GROUP INC		2009-06-17	2024-02-16
	18. SUN CMNTYS INC COM			2024-02-16
	17. FTI CONSULTING INC COM			2024-02-22
	93. HONEYWELL INTERNATIONAL INC			2024-02-28
	12. ALEXANDRIA REAL ESTATE EQUITIES			2024-02-29
	2. ALEXANDRIA REAL ESTATE EQUITIES		2020-11-22	2024-02-29
	109. AMERICAN HOMES 4 RENT		2017-11-16	2024-02-29
	4. EQUINIX INC		2023-10-02	2024-02-29
	65. EQUITY RESIDENTIAL PPTYS TR SH BEN			2024-02-29
	166. FIRST INDL RLTY TR INC COM			2024-02-29
	34. KILROY REALTY CORP COM			2024-02-29
	35. PROLOGIS INC			2024-02-29
	2. ALEXANDRIA REAL ESTATE EQUITIES		2023-10-18	2024-03-01
	19. ALEXANDRIA REAL ESTATE EQUITIES		2015-05-13	2024-03-01
	16. AMERICAN HOMES 4 RENT		2017-11-16	2024-03-01
	19. EQUITY RESIDENTIAL PPTYS TR SH BEN		2022-07-26	2024-03-01
	7. ESSEX PPTY TR COM			2024-03-01
	179. FORWARD AIR CORP			2024-03-01
	42. PUBLIC STORAGE INC COM			2024-03-01
	29. SIMON PROPERTY GROUP INC		2009-06-17	2024-03-01
	13. SIMPSON MFG INC COM		2018-11-01	2024-03-01
	27. SUN CMNTYS INC COM			2024-03-01
	21. WELLTOWER INC			2024-03-01
	173. ALPHABET INC CL C			2024-03-04
	10. COSTCO WHOLESALE CORP		2012-10-05	2024-03-04
	30. AGREE RLTY CORP COM		2023-10-31	2024-03-05
	115. AGREE RLTY CORP COM			2024-03-05
	141. ALEXANDRIA REAL ESTATE EQUITIES			2024-03-05
	508. AMERICAN HOMES 4 RENT			2024-03-05
	163. AMERICAN TOWER CORP			2024-03-05
	117. AMERICAN TOWER CORP			2024-03-05
	398. AMERICOLD REALTY TRUST INC			2024-03-05
	229. APARTMENT INCOME REIT CORP			2024-03-05
	329. APPLE HOSPITALITY REIT INC			2024-03-05
	169. AVALONBAY CMNTYS INC			2024-03-05
	37. BROADSTONE NET LEASE INC		2023-10-18	2024-03-05
	526. BROADSTONE NET LEASE INC			2024-03-05
	71. COUSINS PROPERTIES INC		2023-12-22	2024-03-05
	325. COUSINS PROPERTIES INC			2024-03-05
	431. DIAMONDROCK HOSPITALITY CO			2024-03-05
	209. DIGITAL RLTY TR INC			2024-03-05
	13. EQUINIX INC		2023-10-02	2024-03-05
	32. EQUINIX INC		2015-11-25	2024-03-05
	87. ESSEX PPTY TR COM			2024-03-05
	59. EXTRA SPACE STORAGE INC			2024-03-05
	179. EXTRA SPACE STORAGE INC			2024-03-05
	60. FIRST INDL RLTY TR INC COM		2012-06-05	2024-03-05
	10. GAMING AND LEISURE PROPE-W/I		2023-10-18	2024-03-05
	283. GAMING AND LEISURE PROPE-W/I			2024-03-05
	295. AMERICAN HEALTHCARE REIT INC		2024-02-07	2024-03-05
	362. HEALTHCARE REALTY TRUST INC			2024-03-05
	124. INVENTRUST PROPERTIES CORP		2021-11-04	2024-03-05
	694. INVITATION HOMES INC			2024-03-05
	166. KILROY REALTY CORP COM			2024-03-05
	50. MARRIOTT VACATIONS WORLDWIDE C			2024-03-05
	99. NATIONAL HEALTH INVS INC			2024-03-05
	165. NNN REIT INC		2024-02-16	2024-03-05
	51. NETSTREIT CORP		2023-11-16	2024-03-05
	187. NETSTREIT CORP			2024-03-05
	344. PROLOGIS INC			2024-03-05
	72. REALTY INCOME CORP COM		2023-11-16	2024-03-05
	62. REGENCY CENTERS CORP			2024-03-05
	280. REGENCY CENTERS CORP			2024-03-05
	6. REXFORD INDUSTRIAL REALTY INC		2023-10-18	2024-03-05
	402. REXFORD INDUSTRIAL REALTY INC			2024-03-05
	73. SBA COMMUNICATIONS CORP		2024-02-29	2024-03-05
	175. SABRA HEALTH CARE REIT -		2023-06-22	2024-03-05
	554. SABRA HEALTH CARE REIT -			2024-03-05
	37. SAUL CTRS INC COM			2024-03-05
	36. SIMON PROPERTY GROUP INC		2009-06-17	2024-03-05
	127. SUN CMNTYS INC COM			2024-03-05
	167. TERRENO REALTY CORP		2016-06-08	2024-03-05
	81. VENTAS INC COM			2024-03-05
	631. VENTAS INC COM			2024-03-05
	896. VICI PROPERTIES INC			2024-03-05
	41. WELLTOWER INC		2023-08-22	2024-03-05
	374. WELLTOWER INC			2024-03-05
	112. WEYERHAEUSER CO		2024-03-01	2024-03-05
	41. ADVANCED MICRO DEVICES INC		2023-12-12	2024-03-06
	71. AMERICAN EXPRESS CO			2024-03-06
	31. NVIDIA CORP		2016-01-13	2024-03-11
	.25 CENTRAL GARDEN AND PET CO		2019-11-07	2024-03-12
	72. ADVANCED MICRO DEVICES INC			2024-03-15
	41. TESLA INC		2013-11-26	2024-03-15
	18. MICROSOFT CORP		2023-11-21	2024-03-20
	12. COSTCO WHOLESALE CORP		2012-10-05	2024-03-22
	35. MARRIOTT INTERNATIONAL INC CLASS A		2023-10-05	2024-03-26
	77. TESLA INC		2013-11-26	2024-03-26
	69. LOWES COS INC		2023-10-11	2024-03-27
	2. LOWES COS INC		2022-09-07	2024-03-27
	94. TARGET CORP			2024-03-27
	60. UBER TECHNOLOGIES INC			2024-03-27
	24. UNITEDHEALTH GROUP INC			2024-04-02
	105. DUPONT DE NEMOURS INC			2024-04-03
	20. UNITEDHEALTH GROUP INC			2024-04-03
	65. DUPONT DE NEMOURS INC			2024-04-04
	70. DUPONT DE NEMOURS INC		2021-12-09	2024-04-05
	6. UNITEDHEALTH GROUP INC		2023-10-09	2024-04-11
	60. UNITEDHEALTH GROUP INC		2021-05-18	2024-04-11
	54. SALESFORCE INC		2023-06-20	2024-04-16
	68. AMERICAN TOWER CORP			2024-04-17
	651. COMCAST CORP CLASS A			2024-04-17
	10. MARRIOTT INTERNATIONAL INC CLASS A		2023-10-05	2024-04-17
	22. MARRIOTT INTERNATIONAL INC CLASS A		2021-11-01	2024-04-17
	30. KIRBY CORP		2016-02-09	2024-04-19
	46500.001 VANGUARD HIGH YIELD CORP-ADM 529			2024-04-25
	1337. ADYEN NV-UNSPON ADR			2024-04-26
	26. AAON INC		2010-08-31	2024-04-30
	21. EXPONENT INC		2009-07-27	2024-04-30
	114. DUPONT DE NEMOURS INC			2024-05-01
	93. DUPONT DE NEMOURS INC		2021-07-29	2024-05-02
	77. ESTEE LAUDER COMPANIES INC		2024-03-06	2024-05-02
	47. AMERICAN TOWER CORP			2024-05-06
	49. NOVO NORDISK A/S - ADR			2024-05-06
	10. DUPONT DE NEMOURS INC		2023-06-29	2024-05-08
	106. DUPONT DE NEMOURS INC			2024-05-08
	23. HOULIHAN LOKEY INC			2024-05-08
	8. NVIDIA CORP		2024-04-17	2024-05-08
	14. NVIDIA CORP		2016-01-13	2024-05-08
	42. SPROUTS FARMERS MARKETS LLC		2021-04-29	2024-05-08
	116. DUPONT DE NEMOURS INC			2024-05-09
	15. MASTERCARD INC		2023-09-27	2024-05-09
	2. MASTERCARD INC		2022-02-03	2024-05-09
	25. VISA INC-CLASS A SHRS			2024-05-09
	92. DUPONT DE NEMOURS INC		2023-06-28	2024-05-10
	18. AMERICAN TOWER CORP		2023-12-20	2024-05-13
	43. AMERICAN TOWER CORP			2024-05-13
	18. MOOG INC CL A		2020-05-04	2024-05-14
	12. NVIDIA CORP		2016-01-13	2024-05-14
	443. COMCAST CORP CLASS A			2024-05-15
	9. FTI CONSULTING INC COM		2019-07-11	2024-05-15
	50000. TEXAS INSTRUMENTS IN 2.625% 5/15/24		2020-04-08	2024-05-15
	25. LULULEMON ATHLETICA INC			2024-05-16
	10. NVIDIA CORP		2016-01-13	2024-05-16
	10. NVIDIA CORP		2016-01-13	2024-05-20
	21. HOME DEPOT INC		2023-12-14	2024-05-22
	18. HOME DEPOT INC			2024-05-22
	30. LULULEMON ATHLETICA INC		2018-12-12	2024-05-22
	48. LULULEMON ATHLETICA INC			2024-05-23
	9. NVIDIA CORP			2024-05-28
	14. HOULIHAN LOKEY INC		2019-11-22	2024-05-29
	16. SALESFORCE INC		2023-06-20	2024-05-30
	15. SALESFORCE INC		2012-10-05	2024-05-30
	84. SALESFORCE INC			2024-05-31
	35. ADOBE SYS INC			2024-06-03
	47. NORTHROP GRUMMAN CORP			2024-06-05
	171. ADVANCED MICRO DEVICES INC			2024-06-11
	218. COLUMBIA BANKING SYSTEM INC			2024-06-11
	30. HOULIHAN LOKEY INC		2019-11-22	2024-06-11
	138. MONRO MUFFLER BRAKE INC			2024-06-13
	55. SPROUTS FARMERS MARKETS LLC		2021-04-29	2024-06-13
	17. FTI CONSULTING INC COM			2024-06-14
	51. SNOWFLAKE INC			2024-06-17
	99. ADVANCED MICRO DEVICES INC		2023-04-28	2024-06-18
	22. KIRBY CORP			2024-06-18
	442. COMCAST CORP CLASS A		2011-08-10	2024-06-20
	86. LVMH MOET HENNESSY UNSP ADR - ADR			2024-06-20
	7. CROWDSTRIKE HOLDINGS INC		2023-10-06	2024-06-24
	18. CROWDSTRIKE HOLDINGS INC			2024-06-24
	623. COMCAST CORP CLASS A		2011-08-10	2024-06-26
	67. NIKE INC CL B		2024-06-03	2024-06-28
	62. NIKE INC CL B			2024-06-28
	152. NIKE INC CL B			2024-07-01
	50. AMAZON COM INC COM			2024-07-03
	20. MICROSOFT CORP			2024-07-03
	74. L'OREAL - ADR			2024-07-05
	96. JPMORGAN CHASE & CO		2008-06-27	2024-07-10
	44. HUBSPOT INC			2024-07-11
	33. CADENCE DESIGN SYSTEMS INC		2024-06-11	2024-07-17
	50. LVMH MOET HENNESSY UNSP ADR - ADR		2020-09-17	2024-07-17
	11. MOOG INC CL A		2020-05-04	2024-07-17
	84. TJX COMPANIES INC		2020-12-01	2024-07-18
	55. ADVANCED MICRO DEVICES INC			2024-07-19
	78. NVIDIA CORP		2016-01-27	2024-07-19
	104. PERFICIENT INC			2024-07-19
	125. ADVANCED MICRO DEVICES INC			2024-07-23
	27. ANALOG DEVICES INC		2024-06-18	2024-07-24
	46. NORTHROP GRUMMAN CORP			2024-07-24
	52. NVIDIA CORP		2016-01-27	2024-07-25
	131. TECHTARGET INC			2024-07-25
	124. LVMH MOET HENNESSY UNSP ADR - ADR			2024-07-31
	8. MONGODB INC		2023-09-01	2024-07-31
	21. MONGODB INC			2024-07-31
	46. NORTHROP GRUMMAN CORP		2015-01-07	2024-07-31
	46. TECHTARGET INC			2024-07-31
	12. HOME DEPOT INC		2021-05-27	2024-08-01
	44. TJX COMPANIES INC		2020-12-01	2024-08-02
	12. J & J SNACK FOODS CORP		2018-10-11	2024-08-06
	73. AIRBNB INC			2024-08-07
	65. KEYSIGHT TECHNOLOGIES INC			2024-08-07
	47. PNC FINANCIAL SERVICES GROUP		2023-04-19	2024-08-07
	601. PFIZER INC			2024-08-07
	50. PNC FINANCIAL SERVICES GROUP		2023-04-19	2024-08-08
	84. TECHTARGET INC			2024-08-09
	25. HOME DEPOT INC		2021-05-27	2024-08-12
	354. CHIPOTLE MEXICAN GRILL INC		2024-07-03	2024-08-14
	89. PNC FINANCIAL SERVICES GROUP			2024-08-14
	92. PNC FINANCIAL SERVICES GROUP		2023-04-26	2024-08-15
	27. PERFICIENT INC		2024-04-30	2024-08-15
	117. PERFICIENT INC			2024-08-15
	227. CHIPOTLE MEXICAN GRILL INC			2024-08-16
	83. PERFICIENT INC		2024-04-30	2024-08-16
	72. PROGRESSIVE CORP OHIO		2024-01-03	2024-08-21
	18. ATRION CORP			2024-08-22
	50000. US TREASURY NOTE 1.250% 8/31/24		2019-09-10	2024-08-31
	100000. US TREASURY NOTE 3.250% 8/31/24		2022-09-01	2024-08-31
	121. CHEVRON CORP		2024-04-17	2024-09-04
	151. ASTRAZENECA PLC ADR			2024-09-05
	17. ELI LILLY & CO COM		2021-06-24	2024-09-09
	12. DEEMED REDEEMED ASML HOLDING NV ESCR			2024-09-09
	72. L'OREAL - ADR			2024-09-11
	47. AON PLC		2024-01-17	2024-09-11
	1. AON PLC		2016-06-08	2024-09-11
	91. L'OREAL - ADR			2024-09-12
	122. L'OREAL - ADR			2024-09-16
	77. SPROUTS FARMERS MARKETS LLC		2021-04-29	2024-09-18
	588.853 INV OPP DEVELOP MRKTS-R6 7038		2019-04-08	2024-09-19
	18. INTUITIVE SURGICAL INC			2024-09-23
	90. KEYSIGHT TECHNOLOGIES INC			2024-09-23
	129. NASDAQ, INC			2024-09-25
	115. NASDAQ, INC			2024-09-26
	12. SERVICENOW INC			2024-09-26
	100000. PAYPAL HOLDINGS INC 2.400% 10/01/24		2022-02-10	2024-10-01
	138. CHEVRON CORP			2024-10-02
	50. ENVESTNET INC			2024-10-02
	191. ASTRAZENECA PLC ADR			2024-10-07
	50000. SHELL INTERNATIONAL 2.375% 11/07/29		2019-11-20	2024-10-08
	71. AMERICAN EXPRESS CO		2021-11-17	2024-10-09
	66. ALPHABET INC CL C		2024-07-23	2024-10-10
	70. TESLA INC			2024-10-11
	23. KLA-TENCOR CORP COM		2022-09-14	2024-10-15
	22. INTUITIVE SURGICAL INC		2022-03-02	2024-10-18
	94. HONEYWELL INTERNATIONAL INC		2010-08-11	2024-10-23
	138. HONEYWELL INTERNATIONAL INC		2010-08-11	2024-10-30
	114. ALPHABET INC CL C			2024-10-31
	117. TARGET CORP			2024-11-06
	102. ENVESTNET INC			2024-11-07
	52716.149 EV GLBL MACR ABS RTRN-R6 #1071			2024-11-08
	13. GOLDMAN SACHS GROUP INC		2024-10-14	2024-11-08
	21. GOLDMAN SACHS GROUP INC			2024-11-08
	99. TRADE DESK INC/THE			2024-11-13
	17. VERTEX PHARMACEUTICALS INC COM			2024-11-13
	14. ELI LILLY & CO COM			2024-11-14
	51. VISA INC-CLASS A SHRS			2024-11-14
	46. ANALOG DEVICES INC			2024-11-18
	14. DEEMED REDEEMED ASML HOLDING NV ESCR		2024-01-18	2024-11-18
	37. DEEMED REDEEMED ASML HOLDING NV ESCR			2024-11-18
	485. NU HOLDINGS LTD/CAYMAN ISLANDS		2023-11-10	2024-11-19
	49. EATON CORP PLC		2014-08-06	2024-11-20
	622. NU HOLDINGS LTD/CAYMAN ISLANDS		2023-11-10	2024-11-20
	63. ALPHABET INC CL C		2024-06-25	2024-11-21
	72. ALPHABET INC CL C			2024-11-21
	50. VISA INC-CLASS A SHRS			2024-11-21
	50000. US TREASURY NOTE 1.500% 2/15/25		2022-03-01	2024-11-25
	50000. US TREASURY NOTE 3.000% 7/15/25		2024-05-14	2024-11-25
	90. BROADCOM INC			2024-12-04
	8. CSW INDUSTRIALS INC		2023-06-22	2024-12-04
	99. KKR & CO INC -A			2024-12-04
	91. BROADCOM INC		2024-03-11	2024-12-05
	91. CHEVRON CORP			2024-12-11
	116. CHEVRON CORP		2023-11-29	2024-12-11
	43. CHEVRON CORP		2023-12-13	2024-12-12
	140. CHEVRON CORP			2024-12-12
	54. TRADE DESK INC/THE		2024-05-16	2024-12-16
	48. AMERICAN EXPRESS CO			2024-12-19
	31. ELI LILLY & CO COM		2021-05-26	2024-12-23
	35. MONGODB INC			2024-12-23
	26. MONGODB INC			2024-12-23
	31. NETFLIX.COM INC			2024-12-26
	16. MONGODB INC		2024-09-05	2024-12-27
	38. MONGODB INC		2023-05-17	2024-12-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	14,626	11,820	2,806
b	21,556	7,639	13,917
c	5,883	8,045	-2,162
d	1,040	1,760	-720
e	5,333	3,047	2,286
	9,104	7,453	1,651
	4,969	2,076	2,893
	2,626	1,112	1,514
	16,121	5,832	10,289
	6,605	5,071	1,534
	2,135	1,159	976
	1,667	689	978
	5,043	5,651	-608
	14,208	10,577	3,631
	7,645	4,345	3,300
	16,992	9,322	7,670
	10,179	5,789	4,390
	11,276	10,052	1,224
	8,199	96	8,103
	7,591	7,333	258
	117	129	-12
	472	644	-172
	907	566	341
	194	241	-47
	28	30	-2
	175	142	33
	866	648	218
	23,556	18,453	5,103
	154	256	-102
	119	122	-3
	1,308	1,014	294
	847	711	136
	236	309	-73
	228	163	65
	719	692	27
	204	171	33
	182	209	-27
	156	269	-113
	125	122	3
	880	537	343
	412	814	-402
	84	172	-88
	207	202	5
	54	68	-14
	652	568	84
	261	68	193
	565	647	-82
	747	714	33
	272	354	-82
	37	36	1
	578	187	391
	876	284	592
	424	169	255
	953	1,240	-287
	1,015	829	186
	611	599	12
	4,854	4,566	288
	1,765	1,236	529
	4,547	1,789	2,758
	2,018	1,233	785
	18,768	8,948	9,820
	15,343	11,442	3,901
	15,413	6,913	8,500
	100,000	102,691	-2,691
	1,241	778	463
	11,262	13,068	-1,806
	1,413	978	435
	1,048	1,050	-2
	1,049	327	722
	2,348	724	1,624
	3,757	1,570	2,187
	18,445	3,775	14,670
	1,515	1,327	188
	252	322	-70
	4,023	2,371	1,652
	3,562	2,845	717
	3,905	4,938	-1,033
	8,811	2,893	5,918
	1,299	2,013	-714
	4,671	1,196	3,475
	247	197	50
	2,343	1,699	644
	589	348	241
	1,148	1,395	-247
	1,628	1,120	508
	5,814	5,252	562
	11,944	3,723	8,221
	4,316	1,355	2,961
	2,705	759	1,946
	3,574	1,084	2,490
	1,942	1,693	249
	23,176	17,735	5,441
	7,630	1,020	6,610
	1,717	1,681	36
	6,580	7,337	-757
	17,550	12,335	5,215
	18,760	10,699	8,061
	33,566	32,524	1,042
	24,093	24,924	-831
	10,427	11,761	-1,334
	7,135	4,568	2,567
	5,467	4,007	1,460
	31,188	16,997	14,191
	555	547	8
	7,889	9,200	-1,311
	1,697	1,718	-21
	7,770	10,546	-2,776
	4,128	2,408	1,720
	31,471	22,300	9,171
	11,771	9,245	2,526
	28,974	9,419	19,555
	21,224	10,662	10,562
	8,522	7,286	1,236
	25,854	7,000	18,854
	3,188	694	2,494
	458	467	-9
	12,957	14,659	-1,702
	4,103	3,840	263
	4,935	7,751	-2,816
	3,163	3,020	143
	24,395	12,981	11,414
	6,206	8,150	-1,944
	4,603	8,224	-3,621
	5,784	4,971	813
	6,905	6,769	136
	882	808	74
	3,234	3,784	-550
	45,778	8,857	36,921
	3,772	3,776	-4
	3,894	3,827	67
	17,585	12,348	5,237
	316	286	30
	21,140	18,901	2,239
	15,901	15,312	589
	2,457	1,992	465
	7,778	8,063	-285
	1,373	1,237	136
	5,485	1,683	3,802
	16,652	5,083	11,569
	10,833	4,024	6,809
	3,553	3,479	74
	27,680	35,350	-7,670
	26,251	19,364	6,887
	3,806	3,285	521
	34,714	16,929	17,785
	3,915	3,879	36
	8,597	5,584	3,013
	15,522	12,954	2,568
	26,993	229	26,764
	9	6	3
	13,650	8,541	5,109
	6,640	320	6,320
	7,576	6,698	878
	8,866	1,224	7,642
	8,858	6,782	2,076
	14,158	601	13,557
	17,403	14,012	3,391
	504	396	108
	16,444	16,092	352
	4,637	2,024	2,613
	10,953	12,907	-1,954
	8,078	8,253	-175
	9,191	10,550	-1,359
	5,043	5,095	-52
	5,283	5,475	-192
	2,674	3,143	-469
	26,737	24,645	2,092
	14,853	11,409	3,444
	11,659	16,993	-5,334
	25,585	16,396	9,189
	2,400	1,938	462
	5,279	3,562	1,717
	2,863	1,567	1,296
	245,985	271,046	-25,061
	16,765	22,322	-5,557
	2,444	113	2,331
	1,946	136	1,810
	8,890	8,901	-11
	7,225	6,982	243
	10,186	11,082	-896
	8,392	11,105	-2,713
	6,037	3,133	2,904
	788	703	85
	8,357	7,771	586
	3,050	1,100	1,950
	7,290	6,904	386
	12,758	103	12,655
	3,112	1,101	2,011
	9,097	8,109	988
	6,825	5,922	903
	910	781	129
	6,942	5,709	1,233
	7,231	6,325	906
	3,313	3,817	-504
	7,915	9,533	-1,618
	3,004	835	2,169
	10,885	88	10,797
	17,436	5,198	12,238
	2,001	815	1,186
	50,000	52,164	-2,164
	8,574	3,092	5,482
	9,531	74	9,457
	9,485	74	9,411
	7,010	7,378	-368
	6,009	5,772	237
	9,002	3,685	5,317
	14,413	5,798	8,615
	10,032	64	9,968
	1,848	667	1,181
	3,501	3,380	121
	3,282	593	2,689
	18,226	3,296	14,930
	15,471	1,889	13,582
	20,786	9,403	11,383
	27,131	16,219	10,912
	4,002	4,023	-21
	3,838	1,430	2,408
	3,366	4,276	-910
	4,141	1,442	2,699
	3,518	1,431	2,087
	6,445	19,071	-12,626
	15,436	8,678	6,758
	2,626	1,122	1,504
	16,556	4,306	12,250
	13,162	8,973	4,189
	2,666	1,192	1,474
	6,855	1,180	5,675
	23,555	6,069	17,486
	5,098	6,328	-1,230
	4,717	4,116	601
	11,411	9,954	1,457
	9,982	8,324	1,658
	9,179	8,264	915
	6,535	6,182	353
	19,926	3,349	16,577
	21,928	23,493	-1,565
	9,670	9,839	-169
	7,588	4,987	2,601
	2,129	510	1,619
	9,431	5,412	4,019
	8,363	4,763	3,600
	9,291	55	9,236
	7,786	10,848	-3,062
	19,418	10,711	8,707
	6,151	6,308	-157
	20,209	6,853	13,356
	5,978	36	5,942
	4,140	6,883	-2,743
	17,599	12,295	5,304
	1,965	3,236	-1,271
	5,159	8,777	-3,618
	22,256	6,782	15,474
	1,480	2,096	-616
	4,335	3,827	508
	4,922	2,835	2,087
	2,044	1,758	286
	8,178	11,742	-3,564
	8,038	10,311	-2,273
	7,953	5,954	1,999
	17,574	31,277	-13,703
	8,494	6,334	2,160
	2,280	3,635	-1,355
	8,624	7,973	651
	18,448	21,812	-3,364
	14,962	11,220	3,742
	15,843	11,567	4,276
	2,026	1,266	760
	8,779	8,147	632
	12,061	13,699	-1,638
	6,227	3,892	2,335
	17,103	11,873	5,230
	8,280	7,502	778
	50,000	49,227	773
	100,000	99,492	508
	17,378	19,035	-1,657
	12,533	11,140	1,393
	15,325	3,989	11,336
	8,934	10,387	-1,453
	5,853	6,014	-161
	16,031	14,249	1,782
	341	110	231
	7,339	7,538	-199
	9,980	10,006	-26
	8,095	2,018	6,077
	23,631	25,470	-1,839
	8,794	5,713	3,081
	13,631	13,969	-338
	9,462	6,648	2,814
	8,375	2,508	5,867
	10,483	6,695	3,788
	100,000	101,038	-1,038
	20,843	20,893	-50
	3,129	2,479	650
	14,760	13,526	1,234
	45,596	49,570	-3,974
	19,137	12,743	6,394
	10,795	12,196	-1,401
	15,475	14,833	642
	16,925	8,001	8,924
	11,339	6,581	4,758
	20,748	3,793	16,955
	28,419	5,569	22,850
	20,070	21,054	-984
	17,185	18,875	-1,690
	6,419	4,933	1,486
	441,761	462,450	-20,689
	7,713	6,728	985
	12,460	7,011	5,449
	12,894	9,933	2,961
	8,418	8,326	92
	11,176	3,251	7,925
	15,823	10,947	4,876
	9,577	10,677	-1,100
	9,269	10,254	-985
	24,497	23,853	644
	6,568	4,149	2,419
	17,648	2,642	15,006
	8,302	5,321	2,981
	10,426	11,585	-1,159
	11,915	6,829	5,086
	15,487	3,506	11,981
	49,666	50,023	-357
	49,568	48,840	728
	15,384	13,138	2,246
	3,320	1,296	2,024
	15,480	6,764	8,716
	15,616	11,662	3,954
	14,222	13,125	1,097
	18,129	16,789	1,340
	6,655	6,135	520
	21,668	19,965	1,703
	7,129	5,076	2,053
	14,115	8,251	5,864
	24,316	6,233	18,083
	8,469	12,038	-3,569
	6,291	10,131	-3,840
	28,607	21,797	6,810
	3,806	4,675	-869
	9,039	10,660	-1,621
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925
			41,925

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			2,806
b			13,917
c			-2,162
d			-720
e			2,286
			1,651
			2,893
			1,514
			10,289
			1,534
			976
			978
			-608
			3,631
			3,300
			7,670
			4,390
			1,224
			8,103
			258
			-12
			-172
			341
			-47
			-2
			33
			218
			5,103
			-102
			-3
			294
			136
			-73
			65
			27
			33
			-27
			-113
			3
			343
			-402
			-88
			5
			-14
			84
			193
			-82
			33
			-82
			1
			391
			592
			255
			-287
			186
			12
			288
			529
			2,758
			785
			9,820
			3,901
			8,500
			-2,691
			463
			-1,806
			435
			-2
			722
			1,624
			2,187
			14,670
			188
			-70
			1,652
			717
			-1,033
			5,918
			-714
			3,475
			50
			644
			241
			-247
			508
			562
			8,221
			2,961
			1,946
			2,490
			249
			5,441
			6,610
			36
			-757
			5,215
			8,061
			1,042
			-831
			-1,334
			2,567
			1,460
			14,191
			8
			-1,311
			-21
			-2,776
			1,720
			9,171
			2,526
			19,555
			10,562
			1,236
			18,854
			2,494
			-9
			-1,702
			263
			-2,816
			143
			11,414
			-1,944
			-3,621
			813
			136
			74
			-550
			36,921
			-4
			67
			5,237
			30
			2,239
			589
			465
			-285
			136
			3,802
			11,569
			6,809
			74
			-7,670
			6,887
			521
			17,785
			36
			3,013
			2,568
			26,764
			3
			5,109
			6,320
			878
			7,642
			2,076
			13,557
			3,391
			108
			352
			2,613
			-1,954
			-175
			-1,359
			-52
			-192
			-469
			2,092
			3,444
			-5,334
			9,189
			462
			1,717
			1,296
			-25,061
			-5,557
			2,331
			1,810
			-11
			243
			-896
			-2,713
			2,904
			85
			586
			1,950
			386
			12,655
			2,011
			988
			903
			129
			1,233
			906
			-504
			-1,618
			2,169
			10,797
			12,238
			1,186
			-2,164
			5,482
			9,457
			9,411
			-368
			237
			5,317
			8,615
			9,968
			1,181
			121
			2,689
			14,930
			13,582
			11,383
			10,912
			-21
			2,408
			-910
			2,699
			2,087
			-12,626
			6,758
			1,504
			12,250
			4,189
			1,474
			5,675
			17,486
			-1,230
			601
			1,457
			1,658
			915
			353
			16,577
			-1,565
			-169
			2,601
			1,619
			4,019
			3,600
			9,236
			-3,062
			8,707
			-157
			13,356
			5,942
			-2,743
			5,304
			-1,271
			-3,618
			15,474
			-616
			508
			2,087
			286
			-3,564
			-2,273
			1,999
			-13,703
			2,160
			-1,355
			651
			-3,364
			3,742
			4,276
			760
			632
			-1,638
			2,335
			5,230
			778
			773
			508
			-1,657
			1,393
			11,336
			-1,453
			-161
			1,782
			231
			-199
			-26
			6,077
			-1,839
			3,081
			-338
			2,814
			5,867
			3,788
			-1,038
			-50
			650
			1,234
			-3,974
			6,394
			-1,401
			642
			8,924
			4,758
			16,955
			22,850
			-984
			-1,690
			1,486
			-20,689
			985
			5,449
			2,961
			92
			7,925
			4,876
			-1,100
			-985
			644
			2,419
			15,006
			2,981
			-1,159
			5,086
			11,981
			-357
			728
			2,246
			2,024
			8,716
			3,954
			1,097
			1,340
			520
			1,703
			2,053
			5,864
			18,083
			-3,569
			-3,840
			6,810
			-869
			-1,621

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	862,560
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	15,084
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	15,084
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	15,084
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	14,972
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	14,972
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	112
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

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

27101

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	129,900
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	129,900

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

17,020,801

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

426,639

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

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

17,447,440

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

17,447,440

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

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

261,712

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

17,185,728

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

859,286

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

859,286

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

15,084

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

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

15,084

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

844,202

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

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

844,202

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

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

844,202

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 ..........

761,728

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. .......

761,728

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					844,202
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				747,443
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 761,728
a Applied to 2023, but not more than line 2a				747,443
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.....					14,285
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 ..........					829,917
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LUCILE PACKARD CHILDRENS HOSPITAL 400 HAMILTON AVE STE 340 PALO ALTO,CA94301	NONE	PC	GENERAL PURPOSE	747,443
Total ................................. 3a				747,443

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	377,512
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	862,560
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,240,072

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

1,240,072

(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
9128285M8 US TREASURY NOTE	163,688	157,887
171239AG1 CHUBB INA HOLDINGS	74,378	62,293
49326EEK5 KEYCORP	97,705	94,351
437076BC5 HOME DEPOT INC 3.750
20030NBS9 COMCAST CORP	52,427	49,234
191216CV0 COCA-COLA CO/THE	76,073	63,959
446150AM6 HUNTINGTON BANCSHARE	52,556	49,856
912828YS3 US TREASURY NOTE	170,420	159,631
9128286T2 US TREASURY NOTE 2.3	164,490	161,310
912828M56 US TREASURY NOTE	49,180	49,145
416515BE3 HARTFORD FINL SVCS	53,926	45,539
759351AP4 REINSURANCE GRP OF	53,228	45,136
26441CAS4 DUKE ENERGY CORP	99,692	96,796
892331AG4 TOYOTA MOTOR CORP	103,323	92,241
882508BB9 TEXAS INSTRUMENTS IN
202795JH4 COMMONWEALTH EDISON	100,000	97,129
46625HQW3 JPMORGAN CHASE & CO	100,060	98,473
912828X88 US TREASURY NOTE 2.3	101,457	95,767
912828YE4 US TREASURY NOTE 1.2
822582CD2 SHELL INTERNATIONAL
14913R2H9 CATERPILLAR FINL SER	98,392	96,785
00206RKG6 AT&T INC	75,597	68,199
31620RAK1 FIDELITY NATL FINANC	100,352	84,348
125523CL2 CIGNA CORP	87,454	76,136
7591EPAT7 REGIONS FINANCIAL CO	25,027	22,268
78016EZQ3 ROYAL BANK OF CANADA	50,123	47,837
70450YAC7 PAYPAL HOLDINGS INC
458140BT6 INTEL CORP	96,584	88,203
91282CDZ1 US TREASURY NOTE 1.5
911312BX3 UNITED PARCEL SERVIC	103,633	99,834
91324PEJ7 UNITEDHEALTH GROUP	46,189	47,115
04636NAA1 ASTRAZENECA FINANCE	46,180	47,794
438516CB0 HONEYWELL INTERNATIO	49,118	49,349
58933YBC8 MERCK & CO INC	97,745	93,756
91282CFG1 US TREASURY NOTE 3.2
89788MAA0 TRUIST FINANCIAL COR	48,341	48,993
023135CR5 AMAZON.COM INC	97,846	99,410
10373QBU3 BP CAP MARKETS AMERI	98,125	96,668
13607HR53 CANADIAN IMPERIAL BA	88,623	89,726
713448FS2 PEPSICO INC	49,246	49,544
91282CBL4 US TREASURY NOTE	143,019	140,293
91282CEW7 US TREASURY NOTE 3.2	95,043	97,655
91282CHC8 US TREASURY NOTE	136,848	128,657
91282CHT1 US TREASURY NOTE	33,061	33,310
91282CJJ1 US TREASURY NOTE	68,100	64,706
37045XDW3 GENERAL MOTORS FINL	49,824	50,057
822905AF2 SHELL FINANCE US INC	49,570	44,853
9128285C0 US TREASURY NOTE	84,230	84,226
91282CFM8 US TREASURY NOTE 4.1	75,870	74,704
91282CFV8 US TREASURY NOTE 4.1	110,193	107,285
91282CHB0 US TREASURY NOTE	98,172	99,175
91282CJZ5 US TREASURY NOTE	109,196	105,310
91282CLF6 US TREASURY NOTE	111,083	108,737

Name of Stock	End of Year Book Value	End of Year Fair Market Value
057665200 BALCHEM CORP CLASS B	1,015	9,943
20030N101 COMCAST CORP CLASS A
840441109 SOUTHSTATE CORP	6,218	8,058
02079K107 ALPHABET INC CL C	42,958	170,444
H1467J104 CHUBB LTD	15,935	77,088
907818108 UNION PACIFIC CORP	37,628	84,831
169905106 CHOICE HOTELS INTL I	2,802	14,766
497266106 KIRBY CORP	5,307	12,273
515098101 LANDSTAR SYS INC COM	3,916	11,515
580589109 MCGRATH RENTCORP	7,645	12,859
447462102 HURON CONSULTING GRO	9,122	22,118
46625H100 JPMORGAN CHASE & CO	24,179	166,119
025816109 AMERICAN EXPRESS CO	42,349	81,617
90353T100 UBER TECHNOLOGIES IN	29,557	49,281
G1151C101 ACCENTURE PLC	25,072	89,355
30303M102 META PLATFORMS INC	86,522	237,132
04316A108 ARTISAN PARTNERS ASS	6,382	12,571
302941109 FTI CONSULTING INC C	2,319	5,352
09227Q100 BLACKBAUD INC	14,500	27,498
64110L106 NETFLIX INC	65,975	171,133
827048109 SILGAN HLDGS INC COM	10,505	16,604
631103108 NASDAQ INC	9,890	62,157
004498101 ACI WORLDWIDE INC	8,483	14,223
829073105 SIMPSON MFG INC COM	2,218	6,302
011311107 ALAMO GROUP INC COM	6,012	11,526
30214U102 EXPONENT INC	529	7,306
57636Q104 MASTERCARD INC	31,141	109,000
571748102 MARSH & MCLENNAN COS	34,359	78,804
79466L302 SALESFORCE INC	28,304	53,158
74758T303 QUALYS INC	12,616	20,753
349853101 FORWARD AIR CORP
G0403H108 AON PLC	32,868	108,107
037833100 APPLE INC	51,050	248,917
548661107 LOWES COS INC	46,639	74,287
72346Q104 PINNACLE FINL PARTNE	2,034	6,863
88160R101 TESLA INC	5,421	141,748
641069406 NESTLE S.A. REGISTER	27,273	53,350
872540109 TJX COMPANIES INC	12,743	26,699
452308109 ILLINOIS TOOL WORKS	26,546	64,911
458334109 INTER PARFUMS INC	16,684	38,401
441593100 HOULIHAN LOKEY INC
654106103 NIKE INC CL B
904708104 UNIFIRST CORP MASS	4,302	7,357
713448108 PEPSICO INC	77,650	78,463
502441306 LVMH MOET HENNESSY U
478160104 JOHNSON & JOHNSON	55,705	87,061
550021109 LULULEMON ATHLETICA
437076102 HOME DEPOT INC	26,350	30,341
000360206 AAON INC	264	7,178
833445109 SNOWFLAKE INC	44,977	31,191
88339J105 TRADE DESK INC/THE	22,867	50,185
407497106 HAMILTON LANE INC	8,164	17,174
739276103 POWER INTERGRATIONS	1,480	8,391
723787107 PIONEER NAT RES CO C
198516106 COLUMBIA SPORTSWEAR	6,152	12,925
58155Q103 MCKESSON CORP	43,072	131,649
38141G104 GOLDMAN SACHS GROUP	16,137	29,776
438516106 HONEYWELL INTERNATIO
35905A109 FRONTDOOR INC	5,281	10,442
023135106 AMAZON COM INC COM	75,278	361,555
22788C105 CROWDSTRIKE HOLDINGS	21,055	57,483
693475105 PNC FINANCIAL SERVIC
749607107 RLI CORP COM	2,480	16,813
25243Q205 DIAGEO PLC - ADR	69,969	61,531
457985208 INTEGRA LIFESCIENCES	12,656	6,600
842587107 SOUTHERN CO	62,668	92,034
957090103 WESTAMERICA BANCORPO	5,674	6,085
20825C104 CONOCOPHILLIPS	76,766	112,756
466032109 J & J SNACK FOODS CO	4,061	12,410
124805102 CBIZ INC	15,326	36,578
46120E602 INTUITIVE SURGICAL I	24,042	45,932
29404K106 ENVESTNET INC
666807102 NORTHROP GRUMMAN COR
258278100 DORMAN PRODUCTS INC	6,594	26,687
92826C839 VISA INC-CLASS A SHR	8,895	79,642
26441C204 DUKE ENERGY HOLDING	74,952	95,027
513847103 LANCASTER COLONY COR	3,125	5,887
153527106 CENTRAL GARDEN & PET	5,719	8,575
594918104 MICROSOFT CORP	72,651	296,736
25746U109 DOMINION ENERGY INC	113,948	97,217
125523100 CIGNA GROUP/THE	85,253	128,957
009066101 AIRBNB INC	47,001	42,971
00724F101 ADOBE INC	3,707	30,683
073685109 BEACON ROOFING SUPPL	12,458	36,264
79546E104 SALLY BEAUTY CO INC	3,333	4,755
610236101 MONRO INC
615394202 MOOG INC CL A	5,557	28,148
67066G104 NVIDIA CORP	2,050	393,470
294268107 EPLUS INC	7,156	13,151
703395103 PATTERSON COS INC	4,868	5,771
N6596X109 NXP SEMICONDUCTORS N	42,508	52,586
44930G107 ICU MED INC COM	18,814	18,000
87874R100 TECHTARGET INC
59064R109 MESA LABORATORIES IN	12,917	8,308
76169C100 REXFORD INDUSTRIAL R
858586100 STEPAN CO COM	7,910	7,441
G29183103 EATON CORP PLC	45,728	99,229
22160K105 COSTCO WHOLESALE COR	17,060	87,046
11135E203 BROADSTONE NET LEASE
816300107 SELECTIVE INS GROUP	22,946	28,056
45765U103 INSIGHT ENTERPRISES	18,471	25,857
26614N102 DUPONT DE NEMOURS IN
91324P102 UNITEDHEALTH GROUP I
443573100 HUBSPOT INC
743315103 PROGRESSIVE CORP OHI	101,625	195,282
359694106 FULLER H B CO	8,435	8,368
204166102 COMMVAULT SYSTEMS IN	9,302	18,562
637372202 NATIONAL RESEARCH CO	13,802	4,992
617446448 MORGAN STANLEY	63,397	102,210
87612E106 TARGET CORP	40,935	40,419
48251W104 KKR & CO INC -A	34,299	81,498
71375U101 PERFICIENT INC
571903202 MARRIOTT INTERNATION	59,741	102,371
532457108 ELI LILLY & CO COM	28,351	108,852
85208M102 SPROUTS FARMERS MARK
57164Y107 MARRIOTT VACATIONS W
717081103 PFIZER INC	111,872	76,221
58733R102 MERCADOLIBRE INC	58,898	83,322
589889104 MERIT MEDICAL SYS IN	12,643	16,636
670100205 NOVO NORDISK A/S - A	36,126	56,945
64119V303 NETSTREIT CORP
369550108 GENERAL DYNAMICS COR	73,465	85,634
67103H107 O'REILLY AUTOMOTIVE	40,717	59,290
92532F100 VERTEX PHARMACEUTICA	49,135	57,183
11135F101 BROADCOM INC	67,483	236,013
482480100 KLA CORP	23,394	43,478
00287Y109 ABBVIE INC	63,417	74,812
007903107 ADVANCED MICRO DEVIC	25,542	40,585
032654105 ANALOG DEVICES INC	94,774	115,153
042068205 ARM HOLDINGS PLC ADR
046353108 ASTRAZENECA PLC ADR	26,447	26,339
097023105 BOEING CO	182,442	164,964
126402106 CSW INDUSTRIALS INC	6,158	13,406
127387108 CADENCE DESIGN SYSTE	51,658	68,204
166764100 CHEVRON CORP
172967424 CITIGROUP INC.	48,058	67,082
194014502 ENOVIS CORP	11,273	8,864
197236102 COLUMBIA BANKING SYS
25787G100 DONNELLEY FINANCIAL	9,958	12,170
29415F104 ENVISTA HOLDINGS COR	3,641	3,048
49177J102 KENVUE INC	65,462	60,655
49338L103 KEYSIGHT TECHNOLOGIE
502117203 L'OREAL - ADR
60741F104 MOBILEYE GLOBAL INC
60937P106 MONGODB INC
615369105 MOODYS CORP	29,623	43,077
693718108 PACCAR INC	89,153	98,403
697435105 PALO ALTO NETWORKS I	24,494	28,022
729132100 PLEXUS CORP COM	5,695	9,076
75513E101 RTX CORP	59,444	83,318
81762P102 SERVICENOW INC	34,364	74,208
902673102 UFP TECHNOLOGIES INC	4,098	5,868
974250102 WINMARK CORP	6,959	9,041
G6683N103 NU HOLDINGS LTD/CAYM
N07059210 ASML HOLDING NV-NY R
002824100 ABBOTT LABS	89,670	95,804
00687A107 ADIDAS-AG ADR	35,472	35,557
008252108 AFFILIATED MANAGERS	9,999	10,910
011642105 ALARM.COM HOLDINGS I	10,579	10,336
03831W108 APPLOVIN CORP	17,098	17,487
09239B109 BLACKLINE INC	9,110	8,567
23804L103 DATADOG INC	31,322	36,437
252131107 DEXCOM INC	20,312	22,553
254687106 WALT DISNEY CO	71,777	73,714
28176E108 EDWARDS LIFESCIENCES	22,021	21,913
30231G102 EXXON MOBIL CORPORAT	117,016	111,120
369604301 GENERAL ELECTRIC CO	39,177	39,696
43300A203 HILTON WORLDWIDE HOL	36,601	41,276
455793109 INDITEX-UNSPON ADR	18,923	16,275
45826H109 INTEGER HOLDINGS COR	6,379	6,626
48282T104 KADANT INC	4,000	4,485
609207105 MONDELEZ INTERNATION	70,168	59,073
69343T107 PJT PARTNERS INC	7,887	12,151
74112D101 PRESTIGE CONSUMER HE	10,708	11,323
78463M107 SPS COMMERCE INC	10,045	9,200
829214105 SIMULATIONS PLUS INC	5,832	4,184
92511U102 VERRA MOBILITY CORP	10,296	9,309
92537N108 VERTIV HOLDINGS LLC	30,472	31,356
931142103 WALMART INC	67,073	77,159
G3643J108 FLUTTER ENTERTAINMEN	13,155	12,664
L8681T102 SPOTIFY TECHNOLOGY S	28,120	27,738

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00143W859 INV OPP DEVELOP MRKT
252784301 DIAMONDROCK HOSPITAL
03027X100 AMERICAN TOWER CORP
46090F100 INVESCO OPTIMUM YIEL	AT COST	196,819	183,263
46434G103 ISHARES CORE MSCI EM	AT COST	371,365	385,906
95040Q104 WELLTOWER INC
32054K103 FIRST INDL RLTY TR I
30225T102 EXTRA SPACE STORAGE
02665T306 AMERICAN HOMES 4 REN
36467J108 GAMING AND LEISURE P
03784Y200 APPLE HOSPITALITY RE
222795502 COUSINS PROPERTIES I
412295107 HARDING LOEVNER INTL	AT COST	550,000	618,655
828806109 SIMON PROPERTY GROUP
74460D109 PUBLIC STORAGE INC C
804395101 SAUL CTRS INC COM
464287499 ISHARES RUSSELL MID-	AT COST	1,022,866	2,152,540
758849103 REGENCY CENTERS CORP
253868103 DIGITAL RLTY TR INC
922031760 VANGUARD HIGH YIELD
29476L107 EQUITY RESIDENTIAL P
92276F100 VENTAS INC COM
74340W103 PROLOGIS INC	AT COST	97,596	88,154
297178105 ESSEX PPTY TR COM
64128R608 NEUBERGER BERMAN LON	AT COST	411,812	557,105
88146M101 TERRENO REALTY CORP
27831R108 EV GLBL MACR ABS RTR
03750L109 APARTMENT INCOME REI
46124J201 INVENTRUST PROPERTIE
42226K105 HEALTHCARE REALTY TR
29444U700 EQUINIX INC
78573L106 SABRA HEALTH CARE RE
46187W107 INVITATION HOMES INC
008492100 AGREE RLTY CORP COM
053484101 AVALONBAY CMNTYS INC
925652109 VICI PROPERTIES INC
49427F108 KILROY REALTY CORP C
866674104 SUN CMNTYS INC COM
36381Y108 MONDRIAN INTL VAL EQ	AT COST	348,157	367,752
015271109 ALEXANDRIA REAL ESTA
03064D108 AMERICOLD REALTY TRU
63633D104 NATIONAL HEALTH INVS
68213N109 OMNICELL INC	AT COST	3,672	2,938
756109104 REALTY INCOME CORP C
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	264,480	272,477
872365713 TCW EMRG MRKTS INC-P	AT COST	214,785	214,785

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	1,322
ROC ON CY SALES	501
PY RETURN OF CAPITAL ADJUSTMENT	4,619
TAX LOT BASIS ADJUSTMENT	679

Description	Amount
MUTUAL FUND TIMING ADJ	2,358
PY PURCHASE OF ACCRUED INTEREST	1,377
COST BASIS ADJ	1,546

Category	Amount	Net Investment Income
FOREIGN TAXES	3,863	3,863
FEDERAL TAX PAYMENT - PRIOR YE	2,129	0
FEDERAL ESTIMATES - PRINCIPAL	14,972	0
FOREIGN TAXES ON NONQUALIFIED	1,258	1,258