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
LILLIAN F KETCHUM TUIA-MAIN

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

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

A Employer identification number

56-6065512

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

$11,743,835J 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...	322,157		263,530
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		252,168
b	Gross sales price for all assets on line 6a 1,439,287
7	Capital gain net income (from Part IV, line 2)...			252,168
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........	574,325		515,698
13	Compensation of officers, directors, trustees, etc.	105,283		94,754		10,528
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	1,485	0	0	1,485
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	13,397	13,397		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	15,778	2,813		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	1,671	1,671
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	137,614		112,635	0	12,013
25	Contributions, gifts, grants paid.......	475,000				475,000
26	Total expenses and disbursements. Add lines 24 and 25	612,614		112,635	0	487,013
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-38,289
b	Net investment income (if negative, enter -0-)			403,063
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.............	282	8,532	8,532
	2	Savings and temporary cash investments.........	5,120,590	1,017,206	1,017,206
	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).......	957,624	List of Attached Documents: // Content 1,335,636	2,438,218
	c	Investments—corporate bonds (attach schedule).......		List of Attached Documents: // Content 3,440,903	3,443,852
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,226,930	List of Attached Documents: // Content 3,469,796	4,836,027
	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)	9,305,426	9,272,073	11,743,835
	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........	9,305,426	9,272,073
	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).....	9,305,426	9,272,073
	30	Total liabilities and net assets/fund balances (see instructions).	9,305,426	9,272,073

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

9,305,426

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

-38,289

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

List of Attached Documents:

// Content

12,901

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

9,280,038

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

7,965

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

9,272,073

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	46. MOBILEYE GLOBAL INC		2023-06-08	2024-01-04
b	5. BROOKFIELD CORP		2023-09-13	2024-01-08
c	13. BROOKFIELD CORP			2024-01-08
d	21. UBER TECHNOLOGIES INC		2021-12-15	2024-01-10
e	15. LVMH MOET HENNESSY UNSP ADR - ADR		2020-12-08	2024-01-11
	4. BROOKFIELD CORP		2023-09-13	2024-01-16
	6. SALESFORCE INC		2023-06-20	2024-01-18
	4. LULULEMON ATHLETICA INC			2024-01-24
	8. CROWDSTRIKE HOLDINGS INC		2023-10-06	2024-01-25
	37. ARM HOLDINGS PLC ADR		2023-09-15	2024-01-26
	3. NVIDIA CORP		2017-05-31	2024-01-30
	12. ALPHABET INC CL C		2023-09-14	2024-01-31
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2024-01-31
	5. AUTODESK INC			2024-02-07
	17. BROOKFIELD ASSET MANAGEMENT LT			2024-02-07
	5. BROOKFIELD ASSET MANAGEMENT LT			2024-02-07
	10. CARMAX INC			2024-02-07
	18. COSTAR GROUP, INC			2024-02-07
	8. FASTENAL CO			2024-02-07
	5. HILTON WORLDWIDE HOLDINGS IN			2024-02-07
	4. HILTON WORLDWIDE HOLDINGS IN			2024-02-07
	4. HOWARD HUGHES HOLDINGS INC		2016-07-13	2024-02-07
	4. KKR & CO INC -A		2023-11-10	2024-02-07
	8. KKR & CO INC -A		2020-01-10	2024-02-07
	1. MARKEL HOLDINGS		2023-01-09	2024-02-07
	1. MOODYS CORP		2016-07-13	2024-02-07
	1. O'REILLY AUTOMOTIVE INC		2024-01-08	2024-02-07
	2. SHERWIN WILLIAMS CO		2023-10-03	2024-02-07
	1. TRANSDIGM GROUP INC		2016-07-13	2024-02-07
	8. ALPHABET INC CL C		2023-09-14	2024-02-08
	2. ALPHABET INC CL C		2021-02-04	2024-02-08
	34. ARM HOLDINGS PLC ADR			2024-02-14
	47. UBER TECHNOLOGIES INC			2024-02-14
	1. MARTIN MARIETTA MATLS INC COM		2018-11-15	2024-02-22
	1. PROGRESSIVE CORP OHIO		2023-10-16	2024-02-22
	1. PROGRESSIVE CORP OHIO		2023-02-06	2024-02-22
	3. WIX.COM LTD		2018-10-11	2024-02-22
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2024-02-29
	41. ALPHABET INC CL C		2021-02-04	2024-03-04
	1. AUTODESK INC		2019-08-30	2024-03-04
	3. COSTCO WHOLESALE CORP		2022-07-18	2024-03-04
	1. KKR & CO INC -A		2020-01-10	2024-03-04
	1. TRANSDIGM GROUP INC		2016-07-13	2024-03-04
	1. VERISK ANALYTICS INC		2023-10-27	2024-03-04
	1. VERISK ANALYTICS INC		2016-07-13	2024-03-04
	9. ADVANCED MICRO DEVICES INC		2023-12-12	2024-03-06
	1. MOODYS CORP		2016-07-13	2024-03-06
	3. VERISIGN INC COM		2023-09-22	2024-03-06
	3. VERISIGN INC COM			2024-03-06
	1. VERISK ANALYTICS INC		2016-07-13	2024-03-06
	8. EMCOR GROUP INC COM		2024-02-26	2024-03-11
	7. NVIDIA CORP		2017-05-31	2024-03-11
	17. ADVANCED MICRO DEVICES INC			2024-03-15
	9. TESLA INC		2018-06-04	2024-03-15
	1. AUTODESK INC		2016-07-13	2024-03-20
	1. HILTON WORLDWIDE HOLDINGS IN		2023-06-07	2024-03-20
	7. KKR & CO INC -A		2020-01-10	2024-03-20
	4. MICROSOFT CORP		2023-11-21	2024-03-20
	2. PROGRESSIVE CORP OHIO		2022-11-23	2024-03-20
	2. COSTCO WHOLESALE CORP		2017-05-31	2024-03-22
	8. ADVANCED MICRO DEVICES INC		2023-02-09	2024-03-25
	1. BROADCOM INC		2019-09-10	2024-03-25
	34. DIAGEO PLC - ADR			2024-03-25
	7. ELECTRONIC ARTS INC			2024-03-25
	5. MANHATTAN ASSOCIATES, INC COM		2024-02-26	2024-03-25
	38. NIKE INC CL B		2017-10-12	2024-03-25
	8. EATON CORP PLC			2024-03-25
	8. MANHATTAN ASSOCIATES, INC COM		2024-02-26	2024-03-26
	8. MARRIOTT INTERNATIONAL INC CLASS A		2023-10-05	2024-03-26
	18. TESLA INC			2024-03-26
	5. MANHATTAN ASSOCIATES, INC COM		2024-02-26	2024-03-27
	14. UBER TECHNOLOGIES INC		2020-05-29	2024-03-27
	17. ACUSHNET HOLDINGS CORP		2024-02-26	2024-03-28
	12. MANHATTAN ASSOCIATES, INC COM		2024-02-26	2024-03-28
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2024-03-31
	3. ACUSHNET HOLDINGS CORP		2024-02-26	2024-04-01
	4. UNITEDHEALTH GROUP INC		2023-11-29	2024-04-02
	2. UNITEDHEALTH GROUP INC		2023-10-16	2024-04-02
	4. UNITEDHEALTH GROUP INC			2024-04-03
	8. COGNEX CORP			2024-04-04
	1. TYLER TECHNOLOGIES INC		2021-02-17	2024-04-04
	2. UNITEDHEALTH GROUP INC		2023-10-09	2024-04-11
	14. UNITEDHEALTH GROUP INC		2021-05-18	2024-04-11
	6. EMCOR GROUP INC COM		2024-02-26	2024-04-16
	12. SALESFORCE INC		2023-06-20	2024-04-16
	16. AMERICAN TOWER CORP			2024-04-17
	3. EMCOR GROUP INC COM		2024-02-26	2024-04-17
	3. MARRIOTT INTERNATIONAL INC CLASS A		2023-10-05	2024-04-17
	5. MARRIOTT INTERNATIONAL INC CLASS A		2021-11-01	2024-04-17
	3. PROGRESSIVE CORP OHIO		2023-06-07	2024-04-19
	315. ADYEN NV-UNSPON ADR			2024-04-26
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2024-04-30
	8. COPART INC COM			2024-05-02
	1. COSTAR GROUP, INC		2021-04-12	2024-05-02
	1. DOMINOS PIZZA INC		2022-02-28	2024-05-02
	5. KKR & CO INC -A		2020-01-10	2024-05-02
	18. ESTEE LAUDER COMPANIES INC		2024-03-06	2024-05-02
	1. PROGRESSIVE CORP OHIO		2023-06-07	2024-05-02
	1. TRANSDIGM GROUP INC		2016-07-13	2024-05-02
	11. AMERICAN TOWER CORP			2024-05-06
	11. NOVO NORDISK A/S - ADR			2024-05-06
	2. NVIDIA CORP		2024-04-17	2024-05-08
	3. NVIDIA CORP		2017-05-31	2024-05-08
	2. MASTERCARD INC		2023-09-27	2024-05-09
	2. MASTERCARD INC		2022-01-19	2024-05-09
	6. VISA INC-CLASS A SHRS			2024-05-09
	6. AMERICAN TOWER CORP		2023-12-20	2024-05-13
	8. AMERICAN TOWER CORP			2024-05-13
	90000. JPMORGAN CHASE & CO 3.625% 5/13/24		2024-01-30	2024-05-13
	3. NVIDIA CORP		2017-05-31	2024-05-14
	6. LULULEMON ATHLETICA INC			2024-05-16
	2. NVIDIA CORP		2017-05-31	2024-05-16
	3. NVIDIA CORP		2017-05-31	2024-05-20
	5. HOME DEPOT INC		2023-12-14	2024-05-22
	4. HOME DEPOT INC		2021-07-20	2024-05-22
	7. LULULEMON ATHLETICA INC			2024-05-22
	2. AUTODESK INC		2016-07-13	2024-05-23
	23. BROOKFIELD CORP			2024-05-23
	14. COPART INC COM		2022-02-02	2024-05-23
	9. FASTENAL CO			2024-05-23
	11. LULULEMON ATHLETICA INC			2024-05-23
	1. MOODYS CORP		2016-07-13	2024-05-23
	2. PROGRESSIVE CORP OHIO			2024-05-23
	2. SBA COMMUNICATIONS CORP			2024-05-23
	2. VERISIGN INC COM			2024-05-23
	1. VERISK ANALYTICS INC		2016-07-13	2024-05-23
	2. NVIDIA CORP		2017-05-31	2024-05-28
	7. BROOKFIELD CORP			2024-05-30
	9. BROOKFIELD CORP		2023-01-09	2024-05-30
	8. BROWN FORMAN CORP CL B			2024-05-30
	6. FASTENAL CO		2019-07-29	2024-05-30
	2. PROGRESSIVE CORP OHIO			2024-05-30
	8. SALESFORCE INC		2023-06-20	2024-05-30
	1. TRANSDIGM GROUP INC		2016-07-13	2024-05-30
	2. VERISIGN INC COM		2023-10-27	2024-05-30
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2024-05-31
	1. SALESFORCE INC		2023-06-20	2024-05-31
	18. SALESFORCE INC		2017-05-31	2024-05-31
	9. ADOBE SYS INC		2017-05-31	2024-06-03
	8. AGILENT TECHNOLOGIES INC			2024-06-06
	2. HEICO CORP CL A		2024-03-20	2024-06-06
	1. HILTON WORLDWIDE HOLDINGS IN		2022-05-31	2024-06-06
	2. VERISK ANALYTICS INC		2016-07-13	2024-06-06
	40. ADVANCED MICRO DEVICES INC			2024-06-11
	3. BOOKING HOLDINGS INC			2024-06-11
	2. BROADCOM INC		2019-07-03	2024-06-11
	37. ELECTRONIC ARTS INC			2024-06-11
	3. LAM RESEARCH CORP COM			2024-06-11
	2. ELI LILLY & CO COM		2017-05-31	2024-06-11
	8. EATON CORP PLC		2021-02-10	2024-06-11
	7. GARMIN LTD		2021-12-22	2024-06-11
	11. SNOWFLAKE INC			2024-06-17
	23. ADVANCED MICRO DEVICES INC			2024-06-18
	1. ANSYS INC		2018-08-01	2024-06-20
	7. BROWN FORMAN CORP CL B		2023-10-27	2024-06-20
	4. HEICO CORP CL A			2024-06-20
	6. HOWARD HUGHES HOLDINGS INC			2024-06-20
	5. KKR & CO INC -A		2020-01-10	2024-06-20
	20. LVMH MOET HENNESSY UNSP ADR - ADR			2024-06-20
	1. MOODYS CORP		2016-07-13	2024-06-20
	1. PROGRESSIVE CORP OHIO		2022-03-31	2024-06-20
	1. VERISK ANALYTICS INC		2016-07-13	2024-06-20
	1. CROWDSTRIKE HOLDINGS INC		2023-10-06	2024-06-24
	4. CROWDSTRIKE HOLDINGS INC		2020-04-20	2024-06-24
	95000. US TREASURY NOTE 0.500% 3/31/25			2024-06-27
	16. NIKE INC CL B		2024-06-03	2024-06-28
	14. NIKE INC CL B			2024-06-28
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2024-06-30
	36. NIKE INC CL B			2024-07-01
	11. AMAZON COM INC COM			2024-07-03
	5. MICROSOFT CORP		2024-04-17	2024-07-03
	18. L'OREAL - ADR			2024-07-05
	15. BROWN FORMAN CORP CL B			2024-07-08
	16. COPART INC COM			2024-07-08
	22. KKR & CO INC -A			2024-07-08
	11. PROGRESSIVE CORP OHIO			2024-07-08
	3. ROPER TECHNOLOGIES INC			2024-07-08
	2. TRANSDIGM GROUP INC		2016-07-13	2024-07-08
	1. VERISIGN INC COM		2023-10-27	2024-07-08
	3. VERISIGN INC COM			2024-07-08
	3. AON PLC			2024-07-08
	10. HUBSPOT INC			2024-07-11
	8. CADENCE DESIGN SYSTEMS INC		2024-06-11	2024-07-17
	12. LVMH MOET HENNESSY UNSP ADR - ADR			2024-07-17
	19. TJX COMPANIES INC		2020-12-01	2024-07-18
	13. ADVANCED MICRO DEVICES INC		2023-04-28	2024-07-19
	35. AGILENT TECHNOLOGIES INC			2024-07-19
	4. BROOKFIELD INFRASTRUCTURE-A		2023-05-12	2024-07-19
	8. BROWN FORMAN CORP CL B		2023-12-06	2024-07-19
	8. BROWN FORMAN CORP CL B		2016-11-25	2024-07-19
	4. CARMAX INC			2024-07-19
	11. ENOVIS CORP		2016-07-13	2024-07-19
	9. HOWARD HUGHES HOLDINGS INC			2024-07-19
	17. NVIDIA CORP		2017-05-31	2024-07-19
	1. ROPER TECHNOLOGIES INC		2021-07-29	2024-07-19
	8. SUMMIT MATERIALS INC		2018-09-17	2024-07-19
	1. TRANSDIGM GROUP INC		2016-07-13	2024-07-19
	1. TYLER TECHNOLOGIES INC		2021-02-17	2024-07-19
	1. VERISIGN INC COM		2016-07-13	2024-07-19
	10. AON PLC			2024-07-19
	30. ADVANCED MICRO DEVICES INC			2024-07-23
	6. ANALOG DEVICES INC		2024-06-18	2024-07-24
	12. NVIDIA CORP		2017-05-31	2024-07-25
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2024-07-31
	29. LVMH MOET HENNESSY UNSP ADR - ADR			2024-07-31
	2. MONGODB INC		2023-09-01	2024-07-31
	5. MONGODB INC		2023-07-18	2024-07-31
	3. HOME DEPOT INC			2024-08-01
	11. TJX COMPANIES INC		2020-12-01	2024-08-02
	17. AIRBNB INC			2024-08-07
	16. KEYSIGHT TECHNOLOGIES INC			2024-08-07
	3. AGILENT TECHNOLOGIES INC			2024-08-08
	16. BROOKFIELD CORP			2024-08-08
	16. BROOKFIELD INFRASTRUCTURE-A			2024-08-08
	5. FASTENAL CO		2019-07-29	2024-08-08
	2. HEICO CORP CL A		2021-11-11	2024-08-08
	13. HOWARD HUGHES HOLDINGS INC			2024-08-08
	6. KKR & CO INC -A			2024-08-08
	1. O'REILLY AUTOMOTIVE INC		2022-06-24	2024-08-08
	3. PROGRESSIVE CORP OHIO			2024-08-08
	1. SEAPORT ENTERTAINMENT GROUP IN			2024-08-08
	6. VERISIGN INC COM		2016-07-13	2024-08-08
	6. HOME DEPOT INC		2021-05-27	2024-08-12
	83. CHIPOTLE MEXICAN GRILL INC		2024-07-03	2024-08-14
	180000. US TREASURY NOTE 2.375% 8/15/24		2024-01-09	2024-08-15
	54. CHIPOTLE MEXICAN GRILL INC			2024-08-16
	2. AGILENT TECHNOLOGIES INC			2024-08-22
	4. ATRION CORP		2024-02-26	2024-08-22
	9. BROOKFIELD ASSET MANAGEMENT LT			2024-08-22
	6. BROWN & BROWN INC		2024-02-07	2024-08-22
	17. COGNEX CORP			2024-08-22
	5. FASTENAL CO			2024-08-22
	1. TYLER TECHNOLOGIES INC		2021-02-10	2024-08-22
	8. VERISIGN INC COM		2016-07-13	2024-08-22
	1. ADOBE SYS INC		2024-03-25	2024-08-28
	3. ADVANCED MICRO DEVICES INC		2024-06-11	2024-08-28
	4. ALPHABET INC CL C		2022-12-06	2024-08-28
	1. ANALOG DEVICES INC		2024-06-11	2024-08-28
	2. APPLE INC		2023-12-14	2024-08-28
	4. BLACKSTONE INC		2023-02-09	2024-08-28
	7. CITIGROUP INC.		2019-10-16	2024-08-28
	1. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2024-08-28
	16. MANULIFE FINANCIAL CORP			2024-08-28
	1. MICROSOFT CORP		2023-02-09	2024-08-28
	1. MONDELEZ INTERNATIONAL INC		2018-10-01	2024-08-28
	2. REGIONS FINL CORP NEW		2022-08-22	2024-08-28
	.4444 SEAPORT ENTERTAINMENT GROUP IN		2020-07-27	2024-08-28
	1. STARBUCKS CORP COM		2023-05-03	2024-08-28
	1. TARGET CORP		2017-05-31	2024-08-28
	1. TOTAL S.A. - ADR		2024-06-11	2024-08-28
	1. UNILEVER PLC - ADR		2020-02-03	2024-08-28
	1. VISA INC-CLASS A SHRS		2023-12-14	2024-08-28
	1. GARMIN LTD		2021-12-22	2024-08-28
	2. TE CONNECTIVITY LTD		2021-11-19	2024-08-28
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2024-08-31
	35. ASTRAZENECA PLC ADR			2024-09-05
	4. ELI LILLY & CO COM			2024-09-09
	3. DEEMED REDEEMED ASML HOLDING NV ESCR		2024-01-25	2024-09-09
	4. AGILENT TECHNOLOGIES INC			2024-09-11
	11. AGILENT TECHNOLOGIES INC		2020-11-25	2024-09-11
	1. CARMAX INC		2022-04-07	2024-09-11
	1. COSTAR GROUP, INC		2023-12-26	2024-09-11
	8. COSTAR GROUP, INC		2021-04-12	2024-09-11
	1. DOMINOS PIZZA INC		2022-04-07	2024-09-11
	2. HEICO CORP CL A		2021-11-11	2024-09-11
	17. L'OREAL - ADR			2024-09-11
	5. LIVE NATION ENT INC			2024-09-11
	3. PROGRESSIVE CORP OHIO			2024-09-11
	1. TYLER TECHNOLOGIES INC		2021-06-21	2024-09-11
	3. VERISIGN INC COM		2016-07-13	2024-09-11
	21. L'OREAL - ADR			2024-09-12
	29. L'OREAL - ADR			2024-09-16
	6. ALPHABET INC CL C		2022-12-06	2024-09-23
	2. BROADCOM INC		2024-08-28	2024-09-23
	12. BROADCOM INC		2019-07-03	2024-09-23
	2. META PLATFORMS INC		2024-03-25	2024-09-23
	4. INTUITIVE SURGICAL INC			2024-09-23
	21. KEYSIGHT TECHNOLOGIES INC			2024-09-23
	10. TORONTO DOMINION BK ONT COM NEW		2024-08-28	2024-09-23
	105. TORONTO DOMINION BK ONT COM NEW			2024-09-23
	7. GARMIN LTD		2020-10-20	2024-09-23
	10. BROOKFIELD CORP		2023-06-20	2024-09-25
	7. BROOKFIELD INFRASTRUCTURE-A		2021-09-03	2024-09-25
	2. HEICO CORP CL A		2023-05-03	2024-09-25
	4. KKR & CO INC -A		2019-11-05	2024-09-25
	1. PROGRESSIVE CORP OHIO		2016-07-13	2024-09-25
	3. SBA COMMUNICATIONS CORP			2024-09-25
	2. VAIL RESORTS INC COM		2018-08-17	2024-09-25
	4. VERISIGN INC COM		2016-07-13	2024-09-25
	3. SERVICENOW INC			2024-09-26
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2024-09-30
	45. ASTRAZENECA PLC ADR			2024-10-07
	90000. BANK OF AMERICA CORP 3.248% 10/21/27		2024-01-09	2024-10-09
	16. ALPHABET INC CL C		2024-07-23	2024-10-10
	9. BROOKFIELD CORP			2024-10-10
	4. BROWN & BROWN INC			2024-10-10
	2. ROPER TECHNOLOGIES INC		2022-04-07	2024-10-10
	16. TESLA INC			2024-10-11
	10. BLACKSTONE INC			2024-10-17
	7. BROADCOM INC		2019-07-03	2024-10-17
	84. MANULIFE FINANCIAL CORP			2024-10-17
	53. REGIONS FINL CORP NEW			2024-10-17
	5. INTUITIVE SURGICAL INC			2024-10-18
	19. BROOKFIELD CORP			2024-10-29
	6. BROOKFIELD RENEWABLE COR-A		2021-01-15	2024-10-29
	3. BROWN & BROWN INC		2023-12-06	2024-10-29
	6. BROWN & BROWN INC			2024-10-29
	3. HEICO CORP CL A			2024-10-29
	3. HYATT HOTELS CORP		2018-08-29	2024-10-29
	3. KKR & CO INC -A		2019-11-05	2024-10-29
	1. MARKEL HOLDINGS		2020-07-27	2024-10-29
	2. PROGRESSIVE CORP OHIO		2016-07-13	2024-10-29
	1. ROPER TECHNOLOGIES INC		2021-11-11	2024-10-29
	2. SBA COMMUNICATIONS CORP			2024-10-29
	1. TYLER TECHNOLOGIES INC		2021-01-06	2024-10-29
	2. VERISIGN INC COM		2016-07-13	2024-10-29
	1. VERISK ANALYTICS INC		2016-07-13	2024-10-29
	12313.411 NEUBERGER BERMAN LONG SH-INS #1830			2024-10-30
	5664.786 NEUBERGER BERMAN LONG SH-INS #1830		2016-03-14	2024-10-30
	26. ALPHABET INC CL C			2024-10-31
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2024-10-31
	3. GOLDMAN SACHS GROUP INC		2024-10-14	2024-11-08
	5. GOLDMAN SACHS GROUP INC			2024-11-08
	23. TRADE DESK INC/THE			2024-11-13
	4. VERTEX PHARMACEUTICALS INC COM		2024-07-18	2024-11-13
	3. ELI LILLY & CO COM		2021-06-24	2024-11-14
	12. VISA INC-CLASS A SHRS			2024-11-14
	4. AUTODESK INC		2024-07-08	2024-11-15
	22. BROOKFIELD CORP		2023-03-08	2024-11-15
	6. KKR & CO INC -A		2019-11-05	2024-11-15
	23. SBA COMMUNICATIONS CORP			2024-11-15
	1. SHERWIN WILLIAMS CO		2024-07-19	2024-11-15
	9. SHERWIN WILLIAMS CO		2023-10-03	2024-11-15
	11. ANALOG DEVICES INC			2024-11-18
	17. EMCOR GROUP INC COM		2024-02-26	2024-11-18
	3. DEEMED REDEEMED ASML HOLDING NV ESCR		2024-01-18	2024-11-18
	9. DEEMED REDEEMED ASML HOLDING NV ESCR			2024-11-18
	16. EMCOR GROUP INC COM		2024-02-26	2024-11-19
	113. NU HOLDINGS LTD/CAYMAN ISLANDS		2023-11-10	2024-11-19
	147. NU HOLDINGS LTD/CAYMAN ISLANDS		2023-11-10	2024-11-20
	16. ALPHABET INC CL C		2024-06-25	2024-11-21
	16. ALPHABET INC CL C		2021-02-04	2024-11-21
	12. VISA INC-CLASS A SHRS			2024-11-21
	5. FASTENAL CO		2019-08-30	2024-11-27
	1. HILTON WORLDWIDE HOLDINGS IN		2024-08-08	2024-11-27
	11. KKR & CO INC -A			2024-11-27
	1. O'REILLY AUTOMOTIVE INC		2021-02-10	2024-11-27
	1. ROPER TECHNOLOGIES INC		2021-11-29	2024-11-27
	38. SUMMIT MATERIALS INC			2024-11-27
	2. TYLER TECHNOLOGIES INC		2021-06-11	2024-11-27
	3. VERISIGN INC COM		2016-07-13	2024-11-27
	1. WIX.COM LTD		2018-10-11	2024-11-27
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2024-11-30
	21. BROADCOM INC			2024-12-04
	21. BROADCOM INC			2024-12-05
	13. TRADE DESK INC/THE		2024-05-16	2024-12-16
	6. AUTODESK INC		2016-07-13	2024-12-18
	23. BROOKFIELD CORP			2024-12-18
	10. COPART INC COM		2024-09-25	2024-12-18
	11. SBA COMMUNICATIONS CORP		2016-07-13	2024-12-18
	22. SUMMIT MATERIALS INC			2024-12-18
	86000. UNITEDHEALTH GROUP 4.000% 5/15/29		2024-01-16	2024-12-18
	1. VERISIGN INC COM		2016-07-13	2024-12-18
	8. ELI LILLY & CO COM			2024-12-23
	7. MONGODB INC			2024-12-23
	7. MONGODB INC			2024-12-23
	8. NETFLIX.COM INC			2024-12-26
	5. MONGODB INC		2024-09-05	2024-12-27
	8. MONGODB INC		2023-05-17	2024-12-27
	14373. ISHARES GOLD TRUST ETF		2000-01-01	2024-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,388	1,898	-510
b	194	176	18
c	504	481	23
d	1,287	781	506
e	2,203	1,812	391
	154	141	13
	1,651	1,268	383
	1,911	1,404	507
	2,395	1,362	1,033
	2,674	2,384	290
	1,892	108	1,784
	1,719	1,660	59
	117	114	3
	1,290	826	464
	670	670
	197	183	14
	724	1,253	-529
	1,530	1,623	-93
	560	405	155
	985	760	225
	788	596	192
	308	467	-159
	379	252	127
	758	240	518
	1,443	1,369	74
	404	101	303
	1,070	922	148
	621	502	119
	1,143	224	919
	1,177	1,107	70
	294	206	88
	4,431	2,110	2,321
	3,604	1,723	1,881
	546	188	358
	191	157	34
	191	138	53
	410	281	129
	110	106	4
	5,493	4,224	1,269
	260	142	118
	2,289	1,573	716
	99	30	69
	1,173	224	949
	241	225	16
	241	85	156
	1,887	1,226	661
	388	101	287
	577	601	-24
	577	608	-31
	238	85	153
	2,529	2,184	345
	6,095	253	5,842
	3,223	2,225	998
	1,458	178	1,280
	258	57	201
	209	143	66
	678	210	468
	1,683	1,488	195
	412	262	150
	1,478	359	1,119
	1,442	679	763
	1,349	293	1,056
	4,962	4,293	669
	914	905	9
	1,243	1,261	-18
	3,550	1,928	1,622
	2,507	1,085	1,422
	1,998	2,017	-19
	2,025	1,550	475
	3,310	311	2,999
	1,247	1,261	-14
	1,082	490	592
	1,123	1,178	-55
	3,002	3,026	-24
	124	109	15
	200	208	-8
	1,826	2,144	-318
	913	1,080	-167
	1,838	2,108	-270
	327	675	-348
	421	465	-44
	891	1,048	-157
	6,239	5,751	488
	2,078	1,638	440
	3,301	2,535	766
	2,743	4,039	-1,296
	1,023	819	204
	720	581	139
	1,200	809	391
	642	390	252
	3,950	5,259	-1,309
	128	111	17
	434	262	172
	90	89	1
	518	432	86
	484	150	334
	2,381	2,591	-210
	209	130	79
	1,270	224	1,046
	1,964	2,595	-631
	1,355	769	586
	1,823	1,726	97
	2,734	108	2,626
	910	790	120
	910	807	103
	1,666	1,391	275
	1,104	1,272	-168
	1,473	1,765	-292
	90,000	89,574	426
	2,721	108	2,613
	2,058	1,165	893
	1,906	72	1,834
	2,846	108	2,738
	1,669	1,757	-88
	1,335	1,301	34
	2,100	872	1,228
	436	115	321
	1,024	805	219
	750	458	292
	593	413	180
	3,303	1,336	1,967
	412	101	311
	414	253	161
	384	670	-286
	347	393	-46
	252	85	167
	2,229	72	2,157
	300	240	60
	385	307	78
	355	456	-101
	387	189	198
	409	241	168
	1,751	1,690	61
	1,313	224	1,089
	339	382	-43
	135	115	20
	217	211	6
	3,906	1,620	2,286
	3,978	1,281	2,697
	1,071	1,166	-95
	358	309	49
	204	140	64
	521	169	352
	6,347	3,938	2,409
	11,370	5,849	5,521
	2,916	569	2,347
	5,060	3,039	2,021
	2,995	937	2,058
	1,722	159	1,563
	2,555	974	1,581
	1,128	936	192
	1,390	4,194	-2,804
	3,586	2,111	1,475
	323	170	153
	304	386	-82
	716	605	111
	391	677	-286
	555	150	405
	3,061	2,366	695
	420	101	319
	210	116	94
	268	85	183
	381	170	211
	1,523	279	1,244
	91,727	90,456	1,271
	1,217	1,511	-294
	1,065	936	129
	130	111	19
	2,703	2,372	331
	2,196	1,902	294
	2,295	2,077	218
	1,590	1,504	86
	625	823	-198
	868	517	351
	2,308	655	1,653
	2,319	1,109	1,210
	1,664	1,524	140
	2,537	448	2,089
	176	191	-15
	528	497	31
	896	672	224
	4,984	5,334	-350
	2,344	2,385	-41
	1,821	1,201	620
	2,133	1,224	909
	1,977	1,140	837
	4,585	4,528	57
	151	182	-31
	343	434	-91
	343	297	46
	323	416	-93
	507	528	-21
	638	958	-320
	2,025	61	1,964
	568	491	77
	309	151	158
	1,247	224	1,023
	522	465	57
	177	85	92
	2,976	1,102	1,874
	4,660	2,585	2,075
	1,367	1,402	-35
	1,380	43	1,337
	137	111	26
	4,116	2,880	1,236
	491	809	-318
	1,228	2,082	-854
	1,084	963	121
	1,230	709	521
	1,904	2,732	-828
	1,978	2,538	-560
	409	359	50
	705	529	176
	592	700	-108
	332	157	175
	361	273	88
	894	796	98
	667	178	489
	1,119	634	485
	653	267	386
	27	27
	1,061	510	551
	2,070	1,914	156
	4,325	5,114	-789
	180,000	177,124	2,876
	2,869	3,261	-392
	281	235	46
	1,840	1,428	412
	360	285	75
	621	475	146
	670	938	-268
	337	156	181
	577	452	125
	1,443	680	763
	558	509	49
	438	477	-39
	656	392	264
	225	236	-11
	452	394	58
	559	364	195
	429	489	-60
	216	210	6
	437	294	143
	408	268	140
	71	43	28
	46	44	2
	15	9	6
	95	118	-23
	156	55	101
	69	69
	64	59	5
	268	259	9
	179	134	45
	302	330	-28
	143	115	28
	2,905	2,600	305
	3,606	947	2,659
	2,233	2,633	-400
	546	445	101
	1,503	1,271	232
	74	97	-23
	78	87	-9
	628	709	-81
	407	392	15
	392	273	119
	1,382	1,420	-38
	484	482	2
	739	153	586
	582	446	136
	541	255	286
	1,694	1,745	-51
	2,372	2,380	-8
	983	588	395
	344	313	31
	2,065	341	1,724
	1,129	1,011	118
	1,954	1,281	673
	3,181	3,257	-76
	639	595	44
	6,708	5,918	790
	1,221	698	523
	521	329	192
	297	299	-2
	412	273	139
	528	119	409
	257	33	224
	721	808	-87
	374	590	-216
	731	340	391
	2,621	1,701	920
	142	106	36
	3,478	3,209	269
	87,280	85,212	2,068
	2,617	2,957	-340
	475	296	179
	415	311	104
	1,085	970	115
	3,537	3,379	158
	1,669	875	794
	1,277	199	1,078
	2,566	1,449	1,117
	1,272	1,164	108
	2,577	1,544	1,033
	1,019	621	398
	186	341	-155
	317	221	96
	634	439	195
	583	409	174
	469	238	231
	418	89	329
	1,559	1,010	549
	485	67	418
	550	480	70
	463	475	-12
	614	436	178
	358	170	188
	264	85	179
	227,429	210,052	17,377
	104,629	70,300	34,329
	4,577	4,803	-226
	153	111	42
	1,780	1,553	227
	2,967	1,676	1,291
	2,996	2,310	686
	1,981	1,963	18
	2,395	704	1,691
	3,723	2,699	1,024
	1,189	995	194
	1,250	715	535
	895	178	717
	5,074	2,791	2,283
	383	323	60
	3,445	2,257	1,188
	2,290	2,552	-262
	8,538	4,641	3,897
	1,986	2,197	-211
	5,959	5,801	158
	8,012	4,368	3,644
	1,530	967	563
	1,962	1,257	705
	2,648	2,942	-294
	2,648	1,648	1,000
	3,717	2,316	1,401
	420	155	265
	250	206	44
	1,766	323	1,443
	1,238	454	784
	560	479	81
	1,934	652	1,282
	1,262	859	403
	577	255	322
	221	94	127
	146	110	36
	3,590	3,392	198
	3,604	2,693	911
	1,716	1,222	494
	1,804	344	1,460
	1,350	743	607
	606	523	83
	2,274	1,233	1,041
	1,115	346	769
	83,297	84,242	-945
	195	85	110
	6,275	1,776	4,499
	1,694	2,457	-763
	1,694	2,744	-1,050
	7,382	5,699	1,683
	1,189	1,461	-272
	1,903	2,244	-341
	152	114	38
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036
			48,036

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			-510
b			18
c			23
d			506
e			391
			13
			383
			507
			1,033
			290
			1,784
			59
			3
			464

			14
			-529
			-93
			155
			225
			192
			-159
			127
			518
			74
			303
			148
			119
			919
			70
			88
			2,321
			1,881
			358
			34
			53
			129
			4
			1,269
			118
			716
			69
			949
			16
			156
			661
			287
			-24
			-31
			153
			345
			5,842
			998
			1,280
			201
			66
			468
			195
			150
			1,119
			763
			1,056
			669
			9
			-18
			1,622
			1,422
			-19
			475
			2,999
			-14
			592
			-55
			-24
			15
			-8
			-318
			-167
			-270
			-348
			-44
			-157
			488
			440
			766
			-1,296
			204
			139
			391
			252
			-1,309
			17
			172
			1
			86
			334
			-210
			79
			1,046
			-631
			586
			97
			2,626
			120
			103
			275
			-168
			-292
			426
			2,613
			893
			1,834
			2,738
			-88
			34
			1,228
			321
			219
			292
			180
			1,967
			311
			161
			-286
			-46
			167
			2,157
			60
			78
			-101
			198
			168
			61
			1,089
			-43
			20
			6
			2,286
			2,697
			-95
			49
			64
			352
			2,409
			5,521
			2,347
			2,021
			2,058
			1,563
			1,581
			192
			-2,804
			1,475
			153
			-82
			111
			-286
			405
			695
			319
			94
			183
			211
			1,244
			1,271
			-294
			129
			19
			331
			294
			218
			86
			-198
			351
			1,653
			1,210
			140
			2,089
			-15
			31
			224
			-350
			-41
			620
			909
			837
			57
			-31
			-91
			46
			-93
			-21
			-320
			1,964
			77
			158
			1,023
			57
			92
			1,874
			2,075
			-35
			1,337
			26
			1,236
			-318
			-854
			121
			521
			-828
			-560
			50
			176
			-108
			175
			88
			98
			489
			485
			386

			551
			156
			-789
			2,876
			-392
			46
			412
			75
			146
			-268
			181
			125
			763
			49
			-39
			264
			-11
			58
			195
			-60
			6
			143
			140
			28
			2
			6
			-23
			101

			5
			9
			45
			-28
			28
			305
			2,659
			-400
			101
			232
			-23
			-9
			-81
			15
			119
			-38
			2
			586
			136
			286
			-51
			-8
			395
			31
			1,724
			118
			673
			-76
			44
			790
			523
			192
			-2
			139
			409
			224
			-87
			-216
			391
			920
			36
			269
			2,068
			-340
			179
			104
			115
			158
			794
			1,078
			1,117
			108
			1,033
			398
			-155
			96
			195
			174
			231
			329
			549
			418
			70
			-12
			178
			188
			179
			17,377
			34,329
			-226
			42
			227
			1,291
			686
			18
			1,691
			1,024
			194
			535
			717
			2,283
			60
			1,188
			-262
			3,897
			-211
			158
			3,644
			563
			705
			-294
			1,000
			1,401
			265
			44
			1,443
			784
			81
			1,282
			403
			322
			127
			36
			198
			911
			494
			1,460
			607
			83
			1,041
			769
			-945
			110
			4,499
			-763
			-1,050
			1,683
			-272
			-341
			38

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	252,168
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	5,603
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	5,603
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	5,603
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	8,028
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	8,028
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	2,425
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax2,425	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

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

27101

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	105,283
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	105,283

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

10,382,459

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

944,369

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

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

11,326,828

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

11,326,828

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

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

169,902

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

11,156,926

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

557,846

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

557,846

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

5,603

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

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

5,603

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

552,243

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

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

552,243

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

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

552,243

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 ..........

487,013

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. .......

487,013

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					552,243
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				300,824
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: $ 487,013
a Applied to 2023, but not more than line 2a				300,824
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.....					186,189
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 ..........					366,054
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
ST MARYS EPISCOPAL CHURCH 337 CHARLOTTE STREET ASHEVILLE,NC28801	NONE	PC	GENERAL OPERATING	475,000
Total ................................. 3a				475,000

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	322,157
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	252,168
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) ..				574,325

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

574,325

(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
00206RJY9 AT&T INC	139,280	139,179
00287YDT3 ABBVIE INC	87,090	86,983
035240AV2 ANHEUSER-BUSCH INBEV	98,607	98,443
06051GGA1 BANK OF AMERICA CORP	85,212	86,738
084670BS6 BERKSHIRE HATHAWAY	87,498	88,619
126650DY3 CVS HEALTH CORP	89,274	86,278
172967MY4 VR CITIGROUP INC	86,841	88,872
29379VBE2 ENTERPRISE PRODUCTS	88,750	89,870
337738BM9 FISERV INC	88,428	87,916
373334KW0 GEORGIA POWER CO	89,537	89,300
375558AZ6 GILEAD SCIENCES INC	88,611	89,878
38141GYA6 VR GOLDMAN SACHS 1.4	92,249	96,002
46647PDH6 VR JPMORGAN CHASE &	90,696	87,995
9128283W8 US TREASURY NOTE	90,395	90,711
9128284V9 US TREASURY NOTE	176,253	175,983
9128286B1 US TREASURY NOTE	88,945	88,818
912828P46 US TREASURY NOTE 1.6	175,063	179,715
912828XZ8 US TREASURY NOTE	87,729	89,355
912828YB0 US TREASURY NOTE	119,475	119,818
912828ZB9 US TREASURY NOTE	86,767	88,930
91282CAQ4 TREAS INFL IND BD	120,076	126,259
91282CDG3 US TREASURY NOTE	170,879	174,888
91282CEP2 US TREASURY NOTE	133,161	130,225
91282CFH9 US TREASURY NOTE 3.1	91,962	92,264
91282CFV8 US TREASURY NOTE 4.1	176,014	168,730
91282CFY2 US TREASURY NOTE	99,242	97,754
91282CGM7 US TREASURY NOTE	172,898	167,452
91282CHC8 US TREASURY NOTE	85,303	82,708
91282CHE4 US TREASURY NOTE	177,195	176,058
91324PEH1 UNITEDHEALTH GROUP	92,079	90,803
92343VDD3 VERIZON COMMUNICATIO	85,394	87,308

Name of Stock	End of Year Book Value	End of Year Fair Market Value
79466L302 SALESFORCE INC	7,865	12,705
052769106 AUTODESK INC	1,607	8,276
09260D107 BLACKSTONE INC	3,476	10,690
56501R106 MANULIFE FINANCIAL C	4,067	8,537
893641100 TRANSDIGM GROUP INC	8,850	34,217
G29183103 EATON CORP PLC	12,026	18,585
00287Y109 ABBVIE INC	5,005	7,997
46625H100 JPMORGAN CHASE & CO	6,119	17,019
867224107 SUNCOR ENERGY INC NE	9,010	11,096
609207105 MONDELEZ INTERNATION	3,518	4,898
25243Q205 DIAGEO PLC - ADR
023135106 AMAZON COM INC COM	50,325	107,940
22160K105 COSTCO WHOLESALE COR	4,990	20,158
45168D104 IDEXX CORP	2,498	4,548
58933Y105 MERCK & CO INC NEW	5,869	8,157
22788C105 CROWDSTRIKE HOLDINGS	5,075	13,686
11284V105 BROOKFIELD RENEWABLE
097023105 BOEING CO	27,764	24,957
94106L109 WASTE MANAGEMENT INC	4,317	7,063
872540109 TJX COMPANIES INC	3,035	6,282
03662Q105 ANSYS INC	2,433	4,048
G0403H108 AON PLC
89151E109 TOTALENERGIES SE -SP	10,089	9,756
743315103 PROGRESSIVE CORP OHI	10,882	18,210
448579102 HYATT HOTELS CORP	3,070	6,593
22160N109 COSTAR GROUP, INC	21,833	20,761
90353T100 UBER TECHNOLOGIES IN	7,165	11,642
311900104 FASTENAL CO	2,644	7,694
778296103 ROSS STORES INC	2,948	4,387
H84989104 TE CONNECTIVITY LTD
615369105 MOODYS CORP	7,847	14,674
88160R101 TESLA INC	1,794	33,519
172967424 CITIGROUP INC.	9,419	11,474
86614U100 SUMMIT MATERIALS INC
02079K107 ALPHABET INC CL C	25,913	72,367
833445109 SNOWFLAKE INC	11,269	7,412
67066G104 NVIDIA CORP	2,493	92,794
115637209 BROWN FORMAN CORP CL
422806208 HEICO CORP CL A	18,704	31,634
87612E106 TARGET CORP	2,724	4,731
037833100 APPLE INC	23,661	103,674
891160509 TORONTO DOMINION BK
550021109 LULULEMON ATHLETICA
11275Q107 BROOKFIELD INFRASTRU
538034109 LIVE NATION ENT INC	7,911	17,483
09857L108 BOOKING HOLDINGS INC
532457108 ELI LILLY & CO COM	8,853	38,600
H2906T109 GARMIN LTD	3,304	7,632
929160109 VULCAN MATERIALS COM	13,419	24,951
570535104 MARKEL GROUP INC	9,389	17,262
776696106 ROPER TECHNOLOGIES I	9,341	17,155
217204106 COPART INC COM	6,730	33,286
91879Q109 VAIL RESORTS INC COM	7,217	5,624
67103H107 O'REILLY AUTOMOTIVE	16,166	43,875
285512109 ELECTRONIC ARTS INC
00724F101 ADOBE INC	8,979	13,340
143130102 CARMAX INC	9,031	13,000
48251W104 KKR & CO INC -A	6,060	34,907
654106103 NIKE INC CL B
192422103 COGNEX CORP
907818108 UNION PACIFIC CORP	4,628	6,841
91324P102 UNITEDHEALTH GROUP I	5,900	12,647
43300A203 HILTON WORLDWIDE HOL	27,486	51,409
573284106 MARTIN MARIETTA MATL	11,579	17,045
366651107 GARTNER INC	7,872	16,472
46120E602 INTUITIVE SURGICAL I	5,804	10,961
57636Q104 MASTERCARD INC	11,088	25,802
595017104 MICROCHIP TECHNOLOGY	4,286	7,570
25754A201 DOMINOS PIZZA INC	9,061	12,593
437076102 HOME DEPOT INC	12,698	14,782
150870103 CELANESE CORP	5,879	4,222
64110L106 NETFLIX INC	15,975	40,109
502441306 LVMH MOET HENNESSY U
11135F101 BROADCOM INC	19,249	79,289
192446102 COGNIZANT TECH SOLUT	4,118	4,845
17275R102 CISCO SYSTEMS INC	4,710	8,347
12504L109 CBRE GROUP INC	6,090	17,462
88339J105 TRADE DESK INC/THE	5,429	11,871
M98068105 WIX.COM LTD	1,435	3,647
902252105 TYLER TECHNOLOGIES I	8,703	13,839
526057104 LENNAR CORPORATION C	4,268	11,728
594918104 MICROSOFT CORP	30,100	110,855
512807108 LAM RESEARCH CORP CO
09247X101 BLACKROCK INC
009066101 AIRBNB INC	11,083	10,119
883556102 THERMO FISHER SCIENT	2,652	5,723
G0450A105 ARCH CAPITAL GROUP L	5,782	13,298
55354G100 MSCI INC	9,276	14,400
911312106 UNITED PARCEL SERVIC	6,551	7,314
904767704 UNILEVER PLC - ADR	5,911	6,407
92343E102 VERISIGN INC COM	934	2,277
92826C839 VISA INC-CLASS A SHR	11,809	29,392
75513E101 RTX CORP	5,849	8,910
115236101 BROWN & BROWN INC	8,157	23,363
30303M102 META PLATFORMS INC	33,477	79,044
00846U101 AGILENT TECHNOLOGIES
92345Y106 VERISK ANALYTICS INC	1,507	4,958
571903202 MARRIOTT INTERNATION	3,146	5,858
38141G104 GOLDMAN SACHS GROUP	3,774	6,871
L7579L106 PERIMETER SOLUTIONS
03990B101 ARES MANAGEMENT CORP	5,815	10,622
443573100 HUBSPOT INC
670100205 NOVO NORDISK A/S - A	8,718	13,419
7591EP100 REGIONS FINL CORP NE	5,180	6,233
58733R102 MERCADOLIBRE INC	13,115	18,705
92532F100 VERTEX PHARMACEUTICA	11,863	13,692
113004105 BROOKFIELD ASSET MAN	2,326	6,828
194014502 ENOVIS CORP
11271J107 BROOKFIELD CORP	13,389	35,562
580135101 MCDONALDS CORP	7,927	8,117
007903107 ADVANCED MICRO DEVIC	10,970	15,340
042068205 ARM HOLDINGS PLC ADR
046353108 ASTRAZENECA PLC ADR	6,259	6,224
127387108 CADENCE DESIGN SYSTE	12,413	16,225
361ESC049 ESC GCI LIBERTY INC
44267T102 HOWARD HUGHES HOLDIN
49338L103 KEYSIGHT TECHNOLOGIE	4,926	4,658
502117203 L'OREAL - ADR
531229755 LIBERTY MEDIA CORP-L	3,326	10,007
531229771 LIBERTY MEDIA CORP-L	2,442	3,614
60741F104 MOBILEYE GLOBAL INC
60937P106 MONGODB INC
697435105 PALO ALTO NETWORKS I	5,713	6,551
81762P102 SERVICENOW INC	7,913	16,962
824348106 SHERWIN WILLIAMS CO
855244109 STARBUCKS CORP COM	6,291	5,384
941848103 WATERS CORP	4,448	5,565
G6683N103 NU HOLDINGS LTD/CAYM
N07059210 ASML HOLDING NV-NY R
005098108 ACUSHNET HOLDINGS CO	11,152	11,444
00687A107 ADIDAS-AG ADR	8,381	8,402
031100100 AMETEK INC COM	4,531	4,867
032654105 ANALOG DEVICES INC	11,930	11,260
03831W108 APPLOVIN CORP	4,116	4,210
04316A108 ARTISAN PARTNERS ASS	6,303	6,458
05945F103 BANCFIRST CORP	4,303	5,742
084423102 BERKLEY W R CORP	3,656	3,921
09290D101 BLACKROCK FUNDING IN	3,222	8,201
11276H106 BROOKFIELD INFRASTRU	15,679	18,885
11285B108 BROOKFIELD RENEWABLE	7,902	5,643
12510Q100 CCC INTELLIGENT SOLU	6,709	6,745
185123106 CLEARWATER ANALYTICS	4,665	6,330
221006109 CORVEL CORP	10,906	14,353
23804L103 DATADOG INC	7,371	8,573
252131107 DEXCOM INC	4,763	5,288
254687106 WALT DISNEY CO	16,907	17,371
257651109 DONALDSON CO INC	2,854	2,896
28176E108 EDWARDS LIFESCIENCES	5,208	5,182
29084Q100 EMCOR GROUP INC COM	7,916	13,163
29109X106 ASPEN TECHNOLOGY INC	3,874	5,242
29362U104 ENTEGRIS INC	2,434	2,179
302941109 FTI CONSULTING INC C	16,716	14,717
303075105 FACTSET RESH SYS INC	6,933	7,204
303250104 FAIR ISSAC, INC	15,844	21,900
32051X108 FIRST HAWAIIAN INC	6,394	7,837
339750101 FLOOR & DECOR HOLDIN	2,117	2,094
363576109 GALLAGHER ARTHUR J &	7,595	7,664
369604301 GENERAL ELECTRIC CO	9,216	9,340
384109104 GRACO INC	12,435	11,885
426281101 HENRY JACK & ASSOC I	3,490	3,506
455793109 INDITEX-UNSPON ADR	4,479	3,852
48282T104 KADANT INC	9,700	10,350
493732101 K.FORCE, INC.	3,511	2,892
50189K103 LCI INDUSTRIES	5,639	4,756
512807306 LAM RESH CORP	1,494	6,501
515098101 LANDSTAR SYS INC COM	12,169	10,827
562750109 MANHATTAN ASSOCIATES	7,313	7,837
571748102 MARSH & MCLENNAN COS	6,183	5,735
60786M105 MOELIS & CO	7,997	11,008
71385M107 PERIMETER SOLUTIONS	2,586	2,799
74164M108 PRIMERICA INC	15,199	16,557
74275K108 PROCORE TECHNOLOGIES	4,300	3,971
749607107 RLI CORP COM	5,573	6,264
75524B104 RBC BEARINGS INC	8,116	8,974
76657Y101 RIGHTMOVE PLC-UNSP A	7,004	7,763
78351F107 RYAN SPECIALTY HOLDI	2,192	2,053
829073105 SIMPSON MFG INC COM	20,269	16,749
891092108 TORO CO	13,890	12,175
90278Q108 UFP INDUSTRIES INC	8,264	8,336
922475108 VEEVA SYSTEMS INC	11,636	12,615
92338C103 VERALTO CORP	1,721	1,731
92537N108 VERTIV HOLDINGS LLC	7,186	7,385
931142103 WALMART INC	15,868	18,251
94106B101 WASTE CONNECTIONS IN	6,652	6,348
942749102 WATTS WATER TECHNOLO	11,028	11,182
G3643J108 FLUTTER ENTERTAINMEN	3,222	3,101
G87052109 TE CONNECTIVITY PLC	4,116	5,719
L8681T102 SPOTIFY TECHNOLOGY S	6,803	6,711

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287200 ISHARES CORE S & P 5	AT COST	134,535	593,978
BIT990000 BLACKSTONE REAL ESTA	AT COST	520,000	662,729
256206103 DODGE & COX INTL STO	AT COST	383,298	515,409
55273H353 MFS VALUE FUND-R6 48	AT COST	281,682	585,617
PFX990006 PIMCO FLEXIBLE CREDI	AT COST	561,000	473,681
78410G104 SBA COMMUNICATIONS C	AT COST	1,233	2,242
64128R608 NEUBERGER BERMAN LON
03027X100 AMERICAN TOWER CORP
464285204 ISHARES GOLD TRUST E	AT COST	540,644	711,607
56166Y404 TORTOISE ENERGY INFR	AT COST	503,889	732,278
56063N600 NYLI MACKAY CONVERTI	AT COST	217,406	225,106
74256W485 PRINCIPAL PREFERRED	AT COST	326,109	333,380

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	1,491
ROC ON CY SALES	20
PY RETURN OF CAPITAL ADJUSTMENT	4,824
TAX LOT BASIS ADJUSTMENT	1,630

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	54	54		0
INVESTMENT EXPENSES - PROCEEDS	1,617	1,617		0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,813	2,813
FEDERAL TAX PAYMENT - PRIOR YE	4,937	0
FEDERAL ESTIMATES - PRINCIPAL	8,028	0

Description	Amount
MUTUAL FUND TIMING ADJ	8,362
COST BASIS ADJUSTMENT	4,539