Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
BRODAY JR BERT- TUW FBO TX SCHOOL
 
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

20-7318388
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$24,142,769J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 567,540 540,550  
5a Gross rents............ 2,638 2,638  
b Net rental income or (loss) 2,638
6a Net gain or (loss) from sale of assets not on line 10 1,381,211
b Gross sales price for all assets on line 6a 4,172,387
7 Capital gain net income (from Part IV, line 2)... 1,381,211
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)....... Click to see attachment
List of Attached Documents:
// Content
1 1  
12 Total. Add lines 1 through 11........ 1,951,390 1,924,400  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 152,475 137,228   15,248
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)....... Click to see attachment
List of Attached Documents:
// Content
1,485 0 0 1,485
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
40,779 40,779   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
31,332 17,818   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)....... Click to see attachment
List of Attached Documents:
// Content
3,712 3,712    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 229,783 199,537 0 16,733
25 Contributions, gifts, grants paid....... 969,550 969,550
26 Total expenses and disbursements. Add lines 24 and 25 1,199,333 199,537 0 986,283
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 752,057
b Net investment income (if negative, enter -0-) 1,724,863
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 527 141 141
2 Savings and temporary cash investments......... 386,319 557,369 557,369
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 7,128,948 Click to see attachment
List of Attached Documents:
// Content
7,874,920 		13,542,853
c Investments—corporate bonds (attach schedule)....... 2,802,708 Click to see attachment
List of Attached Documents:
// Content
3,524,469 		3,396,640
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,156,933 Click to see attachment
List of Attached Documents:
// Content
4,258,151 		6,645,766
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,475,435 16,215,050 24,142,769
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 15,475,435 16,215,050
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)..... 15,475,435 16,215,050
30 Total liabilities and net assets/fund balances (see instructions). 15,475,435 16,215,050
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
15,475,435
2
Enter amount from Part I, line 27a .....................
2
752,057
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,294
4
Add lines 1, 2, and 3 ..........................
4
16,230,786
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
15,736
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,215,050
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 42. CIGNA GROUP/THE     2024-01-03
b 81. PIONEER NAT RES CO COM   2020-10-28 2024-01-03
c 114. MONRO MUFFLER BRAKE INC     2024-01-10
d 71. HOULIHAN LOKEY INC   2019-11-25 2024-01-12
e 566. NITORI HLDGS CO LTD-UNSP ADR     2024-01-17
61. CHUBB LTD     2024-01-17
34. QUALYS INC   2023-01-12 2024-01-19
31. SIMPSON MFG INC COM     2024-01-22
195. COMPAGNIE DE SAINT-UNSP ADR   2022-12-22 2024-01-24
298. ENVESTNET INC     2024-01-24
61. HONEYWELL INTERNATIONAL INC     2024-01-24
135. KYOCERA CORPORATION - ADR     2024-01-24
169. TESCO PLC ADR     2024-01-24
23. ACCENTURE PLC     2024-01-24
471. COMCAST CORP CLASS A     2024-02-07
75. SIMPSON MFG INC COM     2024-02-08
29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-03-06 2024-02-12
23. BHP BILLITON LIMITED - ADR   2021-03-01 2024-02-13
133. CENTRAL GARDEN AND PET CO     2024-02-13
70. CHUGAI PHARMACEUTIC-UNSP ADR   2023-07-12 2024-02-13
75. EPIROC AB-UNSP ADR     2024-02-13
131. KKR & CO INC -A     2024-02-14
55. FTI CONSULTING INC COM     2024-02-22
82. HONEYWELL INTERNATIONAL INC     2024-02-28
.3634 MONDI PLC ADR   2021-08-17 2024-02-28
568. FORWARD AIR CORP     2024-03-01
50000. KIMCO REALTY CORP 2.700% 3/01/24   2020-01-13 2024-03-01
43. SIMPSON MFG INC COM     2024-03-01
63. AMERICAN EXPRESS CO   2021-11-10 2024-03-06
502. ISHARES CORE S & P 500 ETF   2010-09-17 2024-03-11
4900. ISHARES MSCI EMERGING MARKETS     2024-03-11
10000. ISHARES CORE S&P MIDCAP ETF     2024-03-11
.25 CENTRAL GARDEN AND PET CO   2019-11-07 2024-03-12
30000. US TREASURY NOTE 2.375% 8/15/24     2024-03-12
113. HONDA MOTOR CO., LTD. - ADR   2016-09-19 2024-03-18
293. COMPAGNIE DE SAINT-UNSP ADR     2024-03-19
579. KINGFISHER PLC - ADR     2024-03-19
57. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2024-03-19
35. TOYOTA INDUSTRIES CORP ADR     2024-03-19
58. BHP BILLITON LIMITED - ADR   2021-03-01 2024-03-20
319. HAIER SMART HOME CO LTD ADR     2024-03-21
149. SHISEIDO CO., LTD. - ADR   2022-05-02 2024-03-21
105. ADVANCED MICRO DEVICES INC   2023-12-14 2024-03-25
5. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-25
14. BROADCOM INC   2019-07-09 2024-03-25
480. DIAGEO PLC - ADR     2024-03-25
17. ELI LILLY & CO COM   2017-01-18 2024-03-25
536. NIKE INC CL B     2024-03-25
118. EATON CORP PLC     2024-03-25
56. LOWES COS INC   2023-10-11 2024-03-27
6. LOWES COS INC   2022-09-07 2024-03-27
82. TARGET CORP     2024-03-27
212. KYOCERA CORPORATION - ADR     2024-03-28
90. DUPONT DE NEMOURS INC     2024-04-03
57. DUPONT DE NEMOURS INC   2021-11-17 2024-04-04
61. DUPONT DE NEMOURS INC     2024-04-05
25000. US TREASURY NOTE 2.375% 8/15/24     2024-04-05
250. CHUGAI PHARMACEUTIC-UNSP ADR   2023-07-12 2024-04-10
568. COMCAST CORP CLASS A     2024-04-17
150. KIRBY CORP     2024-04-19
373. BANCO SANTANDER CEN-SPON - ADR   2019-02-26 2024-04-22
408. BANCO SANTANDER CEN-SPON - ADR     2024-04-23
276. COMPAGNIE DE SAINT-UNSP ADR     2024-04-23
694. KINGFISHER PLC - ADR     2024-04-23
325. KYOCERA CORPORATION - ADR     2024-04-23
82. AAON INC   2010-08-31 2024-04-30
43. EXPONENT INC   2009-02-18 2024-04-30
100. DUPONT DE NEMOURS INC     2024-05-01
80. DUPONT DE NEMOURS INC     2024-05-02
101. DUPONT DE NEMOURS INC     2024-05-08
73. HOULIHAN LOKEY INC     2024-05-08
142. SPROUTS FARMERS MARKETS LLC     2024-05-08
97. DUPONT DE NEMOURS INC     2024-05-09
4. DUPONT DE NEMOURS INC   2021-07-28 2024-05-09
81. DUPONT DE NEMOURS INC   2023-06-28 2024-05-10
66. MOOG INC CL A     2024-05-14
386. COMCAST CORP CLASS A     2024-05-15
27. FTI CONSULTING INC COM     2024-05-15
40000. US TREASURY NOTE 2.500% 5/15/24   2023-05-19 2024-05-15
50000. COSTCO WHOLESALE COR 2.750% 5/18/24   2018-05-01 2024-05-18
.3 DBS GROUP HOLDINGS LIMITED - ADR   2023-12-27 2024-05-23
44. HOULIHAN LOKEY INC   2019-11-22 2024-05-29
31. ALFA LAVAL AB-UNSPON ADR   2016-09-20 2024-05-31
14. BIONTECH SE-ADR   2023-12-13 2024-05-31
1. MERCADOLIBRE INC   2024-03-19 2024-05-31
24. NOVONESIS (NOVOZYMES) B ADR     2024-05-31
20. RIO TINTO PLC - ADR   2019-04-08 2024-05-31
208. UNI CHARM CORPORATION ADR   2019-12-19 2024-05-31
16. ALCON INC   2020-06-05 2024-05-31
.0577 PHILIPS ELECTRONICS - NY SHR ADR   2024-04-23 2024-06-04
40. NORTHROP GRUMMAN CORP     2024-06-05
84. INFINEON TECHNOLOGIES AG - ADR   2022-05-16 2024-06-07
37. BOOKING HOLDINGS INC     2024-06-11
30. BROADCOM INC   2019-07-09 2024-06-11
905. COLUMBIA BANKING SYSTEM INC     2024-06-11
620. ELECTRONIC ARTS INC     2024-06-11
96. HOULIHAN LOKEY INC   2019-11-22 2024-06-11
22. LAM RESEARCH CORP COM   2023-12-14 2024-06-11
19. LAM RESEARCH CORP COM     2024-06-11
32. MICROSOFT CORP   2023-02-09 2024-06-11
106. EATON CORP PLC   2021-02-10 2024-06-11
99. GARMIN LTD   2021-12-22 2024-06-11
281. COMPAGNIE DE SAINT-UNSP ADR   2020-04-23 2024-06-12
16. HITACHI LIMITED - ADR   2023-07-18 2024-06-12
4. HITACHI LIMITED - ADR   2021-09-16 2024-06-12
131. PHILIPS ELECTRONICS - NY SHR ADR     2024-06-12
45. NOVARTIS AG - ADR     2024-06-12
23. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-10-30 2024-06-12
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-09-19 2024-06-12
436. MONRO MUFFLER BRAKE INC     2024-06-13
175. SPROUTS FARMERS MARKETS LLC   2021-04-29 2024-06-13
56. FTI CONSULTING INC COM     2024-06-14
71. KIRBY CORP     2024-06-18
385. COMCAST CORP CLASS A   2011-07-14 2024-06-20
543. COMCAST CORP CLASS A     2024-06-26
22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-09-20 2024-06-26
207. ALLIANZ SE - UNSP ADR   2021-06-09 2024-06-27
48.1 DBS GROUP HOLDINGS LIMITED - ADR     2024-06-27
6.9 DBS GROUP HOLDINGS LIMITED - ADR   2018-10-03 2024-06-27
35000. US TREASURY NOTE 2.375% 8/15/24     2024-07-02
83. JPMORGAN CHASE & CO     2024-07-10
.9 AIR LIQUIDE - ADR   2016-09-20 2024-07-16
33. MOOG INC CL A   2020-03-25 2024-07-17
767. HAIER SMART HOME CO LTD ADR     2024-07-18
329. PERFICIENT INC     2024-07-19
20000. US TREASURY NOTE 3.875% 3/31/25   2024-03-14 2024-07-22
41. NORTHROP GRUMMAN CORP     2024-07-24
413. TECHTARGET INC     2024-07-25
255. XP INC - CLASS A     2024-07-26
509. KINGFISHER PLC - ADR     2024-07-29
372. TAKEDA PHARMACEUTIC-SP ADR   2017-01-17 2024-07-29
40. NORTHROP GRUMMAN CORP   2015-01-08 2024-07-31
144. TECHTARGET INC   2022-11-18 2024-07-31
139. HALEON PLC ADR   2024-05-21 2024-08-02
7. SAP SE   2023-06-30 2024-08-02
26. J & J SNACK FOODS CORP     2024-08-06
42. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-08-07
524. PFIZER INC     2024-08-07
43. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-08-08
268. TECHTARGET INC     2024-08-09
78. PNC FINANCIAL SERVICES GROUP     2024-08-14
80. PNC FINANCIAL SERVICES GROUP   2023-04-26 2024-08-15
83. PERFICIENT INC   2024-04-30 2024-08-15
371. PERFICIENT INC     2024-08-15
266. PERFICIENT INC   2024-04-30 2024-08-16
74. BIONTECH SE-ADR   2023-12-13 2024-08-20
64. PROGRESSIVE CORP OHIO   2024-01-03 2024-08-21
56. ATRION CORP     2024-08-22
30000. US TREASURY NOTE 3.875% 3/31/25   2024-03-14 2024-08-26
38. SAP SE     2024-09-03
106. CHEVRON CORP   2024-04-17 2024-09-04
1000. ISHARES CORE S&P MIDCAP ETF   2011-07-27 2024-09-11
41. AON PLC   2024-01-17 2024-09-11
41. NOVARTIS AG - ADR     2024-09-12
27. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-09-19 2024-09-12
339. TESCO PLC ADR   2016-09-19 2024-09-12
340. ICICI BANK LTD. - ADR   2016-12-08 2024-09-16
245. SPROUTS FARMERS MARKETS LLC   2021-04-29 2024-09-18
111. ALPHABET INC CL C     2024-09-25
71. BLACKSTONE INC   2023-02-09 2024-09-25
191. BROADCOM INC   2019-07-09 2024-09-25
24. META PLATFORMS INC   2024-03-25 2024-09-25
154. MONDELEZ INTERNATIONAL INC     2024-09-25
113. NASDAQ, INC     2024-09-25
1608. TORONTO DOMINION BK ONT COM NEW     2024-09-25
112. GARMIN LTD     2024-09-25
100. NASDAQ, INC     2024-09-26
50000. CAPITAL ONE FINANCIA 3.300% 10/30/24   2022-08-23 2024-10-01
136. MANULIFE FINANCIAL CORP   2022-02-18 2024-10-01
120. CHEVRON CORP     2024-10-02
158. ENVESTNET INC     2024-10-02
25000. US TREASURY NOTE 2.375% 5/15/29   2020-02-21 2024-10-02
62. AMERICAN EXPRESS CO     2024-10-09
101. HITACHI LIMITED - ADR     2024-10-15
105. IMPERIAL BRANDS PLC-SPON ADR   2022-02-17 2024-10-15
20. KLA-TENCOR CORP COM   2022-09-14 2024-10-15
8.5548 PHILIPS ELECTRONICS - NY SHR ADR   2024-04-22 2024-10-15
92.4452 PHILIPS ELECTRONICS - NY SHR ADR   2023-04-10 2024-10-15
24. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-09-19 2024-10-15
318. TAKEDA PHARMACEUTIC-SP ADR     2024-10-15
342. TESCO PLC ADR   2016-09-19 2024-10-15
.5 SHIONOGI & CO LTD-UNSPON ADR   2020-02-07 2024-10-18
17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-09-20 2024-10-18
33787.039 VIRTUS ALPHASIM GLBL ALT-R6   2017-01-17 2024-10-21
185. BLACKSTONE INC     2024-10-22
94. BROADCOM INC   2019-07-09 2024-10-22
1342. MANULIFE FINANCIAL CORP     2024-10-22
724. REGIONS FINL CORP NEW     2024-10-22
82. HONEYWELL INTERNATIONAL INC     2024-10-23
120. HONEYWELL INTERNATIONAL INC   2010-08-11 2024-10-30
94. YANDEX NV-A   2018-10-22 2024-10-30
50000. US TREASURY NOTE 2.625% 1/31/26     2024-11-05
65. HAMILTON LANE INC   2021-01-29 2024-11-06
102. TARGET CORP     2024-11-06
323. ENVESTNET INC     2024-11-07
20000. US TREASURY NOTE 3.000% 7/15/25   2024-05-17 2024-11-19
142. IMPERIAL BRANDS PLC-SPON ADR     2024-11-20
37. SANDOZ GROUP AG ADR     2024-11-20
17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-09-19 2024-11-20
360. TAKEDA PHARMACEUTIC-SP ADR     2024-11-20
221. TESCO PLC ADR     2024-11-20
43. EATON CORP PLC   2014-08-06 2024-11-20
41. DASSAULT SYSTEMES S.A. - ADR   2024-03-19 2024-11-21
116. PING AN INSURANCE-ADR   2019-03-11 2024-11-21
20. SONOVA HOLDIN-UNSPON ADR   2016-09-20 2024-11-21
4. NEW LINDE PLC   2018-11-15 2024-11-21
24. CSW INDUSTRIALS INC   2023-06-22 2024-12-04
86. KKR & CO INC -A     2024-12-04
79. CHEVRON CORP     2024-12-11
101. CHEVRON CORP   2023-11-29 2024-12-11
38. CHEVRON CORP   2023-12-13 2024-12-12
122. CHEVRON CORP   2023-12-06 2024-12-12
41. AMERICAN EXPRESS CO     2024-12-19
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CAPITAL GAIN DIVIDENDS P    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,070   10,893 2,177
b 18,775   6,653 12,122
c 3,205   7,131 -3,926
d 8,108   3,434 4,674
e 7,108   9,061 -1,953
14,048   7,420 6,628
6,600   3,582 3,018
5,741   2,383 3,358
2,674   1,895 779
15,335   21,723 -6,388
12,381   9,512 2,869
2,006   2,130 -124
1,916   1,590 326
8,496   5,665 2,831
20,508   16,718 3,790
14,209   5,729 8,480
3,796   2,627 1,169
1,348   1,804 -456
4,880   2,982 1,898
1,311   950 361
1,323   1,218 105
12,641   9,449 3,192
12,154   5,560 6,594
16,263   4,803 11,460
13   23 -10
18,448   20,920 -2,472
50,000   50,748 -748
8,947   3,117 5,830
13,773   11,503 2,270
257,130   57,198 199,932
200,396   203,085 -2,689
584,399   262,453 321,946
9   6 3
29,641   30,529 -888
4,116   3,293 823
4,414   2,106 2,308
3,255   4,944 -1,689
7,719   4,135 3,584
3,506   2,263 1,243
3,309   4,550 -1,241
3,749   4,685 -936
4,149   6,979 -2,830
18,925   14,319 4,606
901   425 476
18,883   3,848 15,035
70,046   55,134 14,912
13,148   1,320 11,828
50,076   8,670 41,406
36,985   15,969 21,016
14,124   11,372 2,752
1,513   1,188 325
14,345   14,137 208
2,831   3,314 -483
6,924   7,097 -173
4,422   4,473 -51
4,604   4,775 -171
24,748   24,810 -62
4,316   3,394 922
22,323   15,747 6,576
14,315   9,101 5,214
1,812   1,784 28
2,041   1,947 94
4,128   1,746 2,382
4,269   5,656 -1,387
3,989   4,780 -791
7,708   355 7,353
3,985   237 3,748
7,799   7,820 -21
6,215   6,062 153
7,963   7,437 526
9,680   3,526 6,154
10,521   3,790 6,731
7,607   6,790 817
314   293 21
6,367   5,569 798
11,014   4,691 6,323
15,193   4,674 10,519
6,003   2,511 3,492
40,000   39,045 955
50,000   48,390 1,610
31   27 4
5,808   2,097 3,711
1,424   486 938
1,430   1,313 117
1,703   1,516 187
1,422   1,416 6
1,393   1,244 149
1,339   1,424 -85
1,434   1,011 423
2   1 1
17,690   7,607 10,083
3,432   2,477 955
140,224   61,668 78,556
43,736   8,245 35,491
16,615   19,214 -2,599
84,783   65,789 18,994
12,282   4,574 7,708
21,960   16,707 5,253
18,965   3,279 15,686
13,692   8,570 5,122
33,849   12,900 20,949
15,960   13,244 2,716
4,734   1,476 3,258
3,493   2,026 1,467
873   481 392
3,463   2,638 825
4,763   3,643 1,120
3,999   1,993 2,006
869   150 719
10,634   15,460 -4,826
13,176   4,587 8,589
11,588   4,957 6,631
8,476   3,780 4,696
14,421   4,617 9,804
20,530   5,413 15,117
3,777   661 3,116
5,726   5,481 245
5,086   4,236 850
730   473 257
34,877   34,240 637
17,228   3,061 14,167
32   14 18
6,387   1,610 4,777
9,414   10,958 -1,544
24,632   31,961 -7,329
19,843   19,764 79
18,013   6,289 11,724
13,052   25,749 -12,697
4,526   8,017 -3,491
3,608   3,363 245
5,130   7,928 -2,798
19,353   6,096 13,257
4,634   6,615 -1,981
1,338   1,191 147
1,431   959 472
4,429   4,020 409
7,107   5,321 1,786
15,322   27,455 -12,133
7,305   5,447 1,858
7,274   11,735 -4,461
13,113   9,841 3,272
13,776   10,059 3,717
6,228   3,892 2,336
27,839   25,298 2,541
19,958   12,472 7,486
6,593   6,940 -347
15,203   10,554 4,649
25,760   23,380 2,380
29,859   29,646 213
8,337   3,724 4,613
15,223   16,675 -1,452
57,978   19,026 38,952
13,984   12,430 1,554
4,728   2,641 2,087
4,598   809 3,789
4,938   2,963 1,975
10,185   2,442 7,743
25,758   6,422 19,336
18,106   7,184 10,922
10,852   6,460 4,392
33,409   5,249 28,160
13,771   12,137 1,634
11,410   8,091 3,319
8,288   5,865 2,423
101,268   88,784 12,484
19,378   11,699 7,679
7,283   3,599 3,684
50,000   49,245 755
4,009   3,043 966
18,125   18,170 -45
9,887   8,122 1,765
23,737   26,954 -3,217
16,711   11,183 5,528
5,403   2,352 3,051
3,114   2,550 564
14,717   6,958 7,759
279   171 108
3,010   1,574 1,436
4,508   719 3,789
4,506   6,763 -2,257
4,774   2,989 1,785
3   5 -2
3,422   511 2,911
364,900   346,000 18,900
31,067   15,566 15,501
16,867   2,583 14,284
40,286   20,089 20,197
17,107   15,267 1,840
18,099   3,324 14,775
24,712   4,843 19,869
2,034   2,624 -590
49,016   50,836 -1,820
12,474   4,946 7,528
14,982   16,837 -1,855
20,325   15,712 4,613
19,828   19,542 286
4,518   3,226 1,292
1,662   669 993
3,176   509 2,667
4,798   6,569 -1,771
2,934   1,915 1,019
15,487   2,318 13,169
1,375   1,836 -461
1,367   2,406 -1,039
1,380   561 819
1,804   623 1,181
9,961   3,889 6,072
13,447   6,024 7,423
12,347   11,397 950
15,785   14,618 1,167
5,881   5,422 459
18,882   17,402 1,480
12,056   7,324 4,732
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
      4,449
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       2,177
b       12,122
c       -3,926
d       4,674
e       -1,953
      6,628
      3,018
      3,358
      779
      -6,388
      2,869
      -124
      326
      2,831
      3,790
      8,480
      1,169
      -456
      1,898
      361
      105
      3,192
      6,594
      11,460
      -10
      -2,472
      -748
      5,830
      2,270
      199,932
      -2,689
      321,946
      3
      -888
      823
      2,308
      -1,689
      3,584
      1,243
      -1,241
      -936
      -2,830
      4,606
      476
      15,035
      14,912
      11,828
      41,406
      21,016
      2,752
      325
      208
      -483
      -173
      -51
      -171
      -62
      922
      6,576
      5,214
      28
      94
      2,382
      -1,387
      -791
      7,353
      3,748
      -21
      153
      526
      6,154
      6,731
      817
      21
      798
      6,323
      10,519
      3,492
      955
      1,610
      4
      3,711
      938
      117
      187
      6
      149
      -85
      423
      1
      10,083
      955
      78,556
      35,491
      -2,599
      18,994
      7,708
      5,253
      15,686
      5,122
      20,949
      2,716
      3,258
      1,467
      392
      825
      1,120
      2,006
      719
      -4,826
      8,589
      6,631
      4,696
      9,804
      15,117
      3,116
      245
      850
      257
      637
      14,167
      18
      4,777
      -1,544
      -7,329
      79
      11,724
      -12,697
      -3,491
      245
      -2,798
      13,257
      -1,981
      147
      472
      409
      1,786
      -12,133
      1,858
      -4,461
      3,272
      3,717
      2,336
      2,541
      7,486
      -347
      4,649
      2,380
      213
      4,613
      -1,452
      38,952
      1,554
      2,087
      3,789
      1,975
      7,743
      19,336
      10,922
      4,392
      28,160
      1,634
      3,319
      2,423
      12,484
      7,679
      3,684
      755
      966
      -45
      1,765
      -3,217
      5,528
      3,051
      564
      7,759
      108
      1,436
      3,789
      -2,257
      1,785
      -2
      2,911
      18,900
      15,501
      14,284
      20,197
      1,840
      14,775
      19,869
      -590
      -1,820
      7,528
      -1,855
      4,613
      286
      1,292
      993
      2,667
      -1,771
      1,019
      13,169
      -461
      -1,039
      819
      1,181
      6,072
      7,423
      950
      1,167
      459
      1,480
      4,732
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,381,211
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 23,976
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 23,976
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 23,976
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 9,680
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 9,680
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.......right arrow 9 14,296
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		152,475    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
23,344,364
b
Average of monthly cash balances.......................
1b
572,119
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
23,916,483
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
23,916,483
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
358,747
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
23,557,736
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,177,887
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,177,887
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
23,976
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
23,976
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,153,911
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,153,911
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,153,911
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
986,283
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
986,283
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,153,911
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 969,550
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: right arrow$ 986,283
a Applied to 2023, but not more than line 2a 969,550
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..... 16,733
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 .......... 		1,137,178
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)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE TEXAS SCHOOL FOR THE BLIND

1100 W 45TH ST
AUSTIN,TX787563413 		NONE PC GENERAL OPERATING 969,550
Total .................................right arrow 3a 969,550
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 567,540  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 2,638  
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 1,381,211  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 1  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,951,390  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,951,390
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,485     1,485

TY 2024 InvestmentsCorpBondsSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Name of Bond End of Year Book Value End of Year Fair Market Value
22160KAL9 COSTCO WHOLESALE COR    
59156RBM9 METLIFE INC 50,784 49,857
912828D56 US TREASURY NOTE 2.3    
00206RHV7 AT&T INC 50,972 48,730
912828X88 US TREASURY NOTE 2.3 170,344 167,592
912828M56 US TREASURY NOTE 144,710 147,434
501044DE8 KROGER CO 78,151 72,308
00440EAV9 ACE INA HOLDINGS 49,945 49,223
91324PDS8 UNITEDHEALTH GROUP 52,175 45,962
023135BR6 AMAZON.COM INC 50,913 46,354
375558AZ6 GILEAD SCIENCES INC 53,726 49,932
594918BY9 MICROSOFT CORP 48,880 48,953
808513BA2 CHARLES SCHWAB CORP 52,468 46,851
9128285M8 US TREASURY NOTE 205,677 191,378
9128286A3 US TREASURY NOTE 124,548 122,884
9128286T2 US TREASURY NOTE 2.3 153,314 138,266
29379VBE2 ENTERPRISE PRODUCTS 44,023 44,935
74432QCG8 PRUDENTIAL FINANCIAL 52,540 44,081
49446RAR0 KIMCO REALTY CORP    
20030NDM0 COMCAST CORP 49,217 41,822
110122DP0 BRISTOL-MYERS SQUIBB 50,392 45,532
0641594B9 BANK OF NOVA SCO 50,184 41,585
808513BF1 CHARLES SCHWAB CORP 50,460 47,833
133131AZ5 CAMDEN PROPERTY TRUS 52,110 44,873
665859AV6 NORTHERN TRUST CORP 49,346 43,173
00287YAQ2 ABBVIE INC 49,396 49,793
91282CFV8 US TREASURY NOTE 4.1 52,355 48,766
92343VGJ7 VERIZON COMMUNICATIO 29,542 29,280
14040HBT1 CAPITAL ONE FINANCIA    
316773DA5 FIFTH THIRD BANCORP 69,205 71,217
91282CEP2 US TREASURY NOTE 151,285 139,206
031162DR8 AMGEN INC 38,971 39,705
26441CAS4 DUKE ENERGY CORP 36,708 38,718
3134A4KX1 FED HOME LN MTG CORP 47,389 44,331
337738BH0 FISERV INC 30,371 30,529
38141GYJ7 VR GOLDMAN SACHS GRO 39,077 41,670
912828WJ5 US TREASURY NOTE 2.5    
91282CGM7 US TREASURY NOTE 78,402 74,423
91282CGQ8 US TREASURY NOTE 49,656 49,075
91282CHC8 US TREASURY NOTE 19,085 18,380
91282CHT1 US TREASURY NOTE 144,331 142,758
053332AZ5 AUTOZONE INC 28,193 28,560
06051GKK4 VR BANK OF AMERICA 35,472 34,382
126650DT4 CVS HEALTH CORP 39,887 39,158
46647PDA1 VR JPMORGAN CHASE & 73,233 74,103
548661DU8 LOWE'S COS INC 33,981 34,339
571748BU5 MARSH & MCLENNAN COS 51,795 50,595
63111XAH4 NASDAQ INC 40,405 40,561
68389XBV6 ORACLE CORP 35,409 36,108
74834LBD1 QUEST DIAGNOSTICS IN 44,739 42,831
822582CB6 SHELL INTERNATIONAL 38,912 38,857
87612EBH8 TARGET CORP 70,438 71,185
912810FP8 US TREASURY BOND 5.3 96,314 94,379
91282CEY3 US TREASURY NOTE 29,313 29,807
91282CGU9 US TREASURY NOTE 74,115 74,924
91282CHB0 US TREASURY NOTE 34,344 34,711
91282CHE4 US TREASURY NOTE 121,523 122,263
91282CJZ5 US TREASURY NOTE 97,002 95,736
91282CLF6 US TREASURY NOTE 58,742 56,732

TY 2024 InvestmentsCorpStockSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Name of Stock End of Year Book Value End of Year Fair Market Value
56501R106 MANULIFE FINANCIAL C 62,201 141,266
580589109 MCGRATH RENTCORP 26,861 42,715
466032109 J & J SNACK FOODS CO 18,681 39,248
45104G104 ICICI BANK LTD. - AD    
66987V109 NOVARTIS AG - ADR 5,935 9,731
72346Q104 PINNACLE FINL PARTNE 6,520 21,963
90460M204 UNI CHARM CORPORATIO 6,770 4,215
495724403 KINGFISHER PLC - ADR    
25243Q205 DIAGEO PLC - ADR 61,456 53,649
911312106 UNITED PARCEL SERVIC 90,370 101,258
606776201 MITSUBISHI ELECTRIC- 13,019 17,147
92937A102 WPP PLC NEW ADR 23,975 14,855
29429L105 EPIROC AB-UNSP ADR 4,772 9,010
803054204 SAP SE ADR 7,850 21,666
192446102 COGNIZANT TECH SOLUT 47,475 67,211
09247X101 BLACKROCK INC    
285512109 ELECTRONIC ARTS INC    
824667109 SHIONOGI & CO LTD-UN 9,840 7,002
136375102 CANADIAN NATL RR CO 3,461 5,583
055622104 BP PLC - ADR 16,438 14,928
09227Q100 BLACKBAUD INC 53,244 87,152
501556203 KYOCERA CORPORATION    
904767704 UNILEVER PLC - ADR 82,565 89,983
609207105 MONDELEZ INTERNATION 117,244 119,579
654106103 NIKE INC CL B    
80105N105 SANOFI-ADR 12,749 15,771
349853101 FORWARD AIR CORP    
097023105 BOEING CO 193,673 196,116
17275R102 CISCO SYSTEMS INC 48,427 106,856
057665200 BALCHEM CORP CLASS B 2,804 29,828
172967424 CITIGROUP INC. 160,240 221,165
204280309 COMPAGNIE DE SAINT-U    
05946K101 BANCO BILBAO VIZCAYA 8,727 14,133
23304Y100 DBS GROUP HOLDINGS L 12,138 32,778
12562Y100 CK HUTCHISON HOLDIN- 24,360 12,590
497266106 KIRBY CORP 17,167 38,723
874039100 TAIWAN SEMICONDUCTOR 4,297 28,241
210771200 CONTINENTAL AG-SPONS 11,599 7,469
09857L108 BOOKING HOLDINGS INC    
87874R100 TECHTARGET INC    
009126202 AIR LIQUIDE - ADR 3,284 7,031
670108109 NOVONESIS (NOVOZYMES 4,510 4,919
867224107 SUNCOR ENERGY INC NE 101,860 141,328
615394202 MOOG INC CL A 18,905 89,365
91324P102 UNITEDHEALTH GROUP I 61,299 178,569
011311107 ALAMO GROUP INC COM 21,080 39,227
29404K106 ENVESTNET INC    
829073105 SIMPSON MFG INC COM 6,944 19,734
87612E106 TARGET CORP 79,999 100,168
46625H100 JPMORGAN CHASE & CO 88,346 383,536
H01301128 ALCON INC 7,771 10,441
049255706 ATLAS COPCO AB ADR 4,326 11,847
150870103 CELANESE CORP 64,445 58,413
69343P105 LUKOIL PJSC-SPON ADR 12,314  
153527106 CENTRAL GARDEN & PET 13,797 20,680
771195104 ROCHE HOLDINGS LTD - 20,949 22,951
29265W207 ENEL SOCIETA PER AZI 16,722 22,727
N97284108 YANDEX NV-A    
H84989104 TE CONNECTIVITY LTD    
04316A108 ARTISAN PARTNERS ASS 26,593 41,672
874060205 TAKEDA PHARMACEUTIC-    
59064R109 MESA LABORATORIES IN 37,996 25,583
92890T205 WH GROUP LTD - SPON 12,289 12,050
641069406 NESTLE S.A. REGISTER 57,176 68,220
124805102 CBIZ INC 51,182 115,789
539439109 LLOYDS BANKING GROUP 22,091 20,041
703395103 PATTERSON COS INC 18,642 17,282
004498101 ACI WORLDWIDE INC 33,539 53,779
83569C102 SONOVA HOLDIN-UNSPON 2,862 6,634
512807108 LAM RESEARCH CORP CO    
35905A109 FRONTDOOR INC 18,409 33,075
767204100 RIO TINTO PLC - ADR 9,040 10,233
80687P106 SCHNEIDER ELECTRIC S 7,330 19,509
05964H105 BANCO SANTANDER CEN- 16,516 20,743
92826C839 VISA INC-CLASS A SHR 76,053 137,477
87184P109 SYSMEX CORP-UNSPON A 15,363 14,752
500458401 KOMATSU LIMITED - AD 6,214 8,633
58933Y105 MERCK & CO INC NEW 78,646 113,109
513847103 LANCASTER COLONY COR 10,245 18,353
502117203 L'OREAL - ADR 11,011 16,546
883556102 THERMO FISHER SCIENT 19,465 70,231
88032Q109 TENCENT HOLDINGS LTD 12,331 14,571
H2906T109 GARMIN LTD 45,683 105,399
169905106 CHOICE HOTELS INTL I 9,070 46,711
001317205 AIA GROUP LTD-SP ADR 7,964 9,453
515098101 LANDSTAR SYS INC COM 12,359 36,262
78467K107 SSE PLC-SPN ADR 15,812 17,758
447462102 HURON CONSULTING GRO 33,817 70,828
00783V104 ADYEN NV-UNSPON ADR 5,264 10,277
749607107 RLI CORP COM 11,649 53,899
35958N107 FUJIFILM HLDGS CORP 10,766 16,053
72341E304 PING AN INSURANCE-AD 7,053 3,958
532457108 ELI LILLY & CO COM 18,559 184,508
87155N109 SYMRISE AG ADR 5,049 8,715
G29183103 EATON CORP PLC 52,091 183,524
00287Y109 ABBVIE INC 122,232 174,146
441593100 HOULIHAN LOKEY INC    
907818108 UNION PACIFIC CORP 85,682 166,013
89151E109 TOTALENERGIES SE -SP 132,767 135,760
45662N103 INFINEON TECHNOLOGIE 10,759 20,561
11135F101 BROADCOM INC 37,077 318,780
79546E104 SALLY BEAUTY CO INC 8,639 11,474
000360206 AAON INC 840 22,830
458334109 INTER PARFUMS INC 55,286 121,647
258278100 DORMAN PRODUCTS INC 28,710 84,208
94106L109 WASTE MANAGEMENT INC 59,384 97,666
438128308 HONDA MOTOR CO., LTD 12,522 12,362
018820100 ALLIANZ SE - UNSP AD 25,825 49,200
198516106 COLUMBIA SPORTSWEAR 22,855 40,454
65479L108 NITORI HLDGS CO LTD-    
75513E101 RTX CORP 134,056 197,071
037833100 APPLE INC 17,577 625,299
594918104 MICROSOFT CORP 62,401 562,281
891160509 TORONTO DOMINION BK    
294268107 EPLUS INC 25,818 45,215
610236101 MONRO INC    
015393101 ALFA LAVAL AB-UNSPON 3,870 10,258
904708104 UNIFIRST CORP MASS 13,982 23,268
073685109 BEACON ROOFING SUPPL 46,337 114,887
911271302 UNITED OVERSEAS BANK 11,282 21,443
739276103 POWER INTERGRATIONS 8,760 26,593
827048109 SILGAN HLDGS INC COM 33,542 52,518
302941109 FTI CONSULTING INC C 7,205 16,628
74758T303 QUALYS INC 41,317 65,763
02319V103 AMBEV SA-SPN ADR 11,600 6,527
237545108 DASSAULT SYSTEMES S. 11,480 16,979
30214U102 EXPONENT INC 1,442 23,255
344419106 FOMENTO ECONOMICO ME 14,342 15,816
171269103 CHUGAI PHARMACEUTIC- 10,814 20,696
09260D107 BLACKSTONE INC 42,646 137,419
835699307 SONY GROUP CORP - SP 33,632 42,637
957090103 WESTAMERICA BANCORPO 18,775 19,725
840441109 SOUTHSTATE CORP 20,152 25,467
02079K107 ALPHABET INC CL C 53,462 444,297
407497106 HAMILTON LANE INC 25,853 54,927
44930G107 ICU MED INC COM 58,549 52,137
858586100 STEPAN CO COM 26,988 23,680
457985208 INTEGRA LIFESCIENCES 43,537 21,455
40415F101 HDFC BANK LTD. - ADR 19,578 22,287
82929R304 SINGAPORE TELECOMMUN 10,673 9,463
881575401 TESCO PLC ADR 2,754 4,458
40523H106 HAIER SMART HOME CO 9,294 10,500
26876F102 ENN ENERGY HOLDINGS- 17,891 10,639
71375U101 PERFICIENT INC    
85208M102 SPROUTS FARMERS MARK    
78460A106 SNAM RETE GAS-UNSPON 23,514 19,042
45262P102 IMPERIAL BRANDS PLC- 13,225 19,390
204166102 COMMVAULT SYSTEMS IN 30,065 62,628
60921V101 MONDI PLC-UNSPON ADR    
816300107 SELECTIVE INS GROUP 72,534 88,750
637372202 NATIONAL RESEARCH CO 42,568 16,282
30303M102 META PLATFORMS INC 118,784 320,274
715684106 PT TELEKOMUNIKASI IN 9,468 7,205
45765U103 INSIGHT ENTERPRISES 57,425 81,982
359694106 FULLER H B CO 26,876 26,115
433578507 HITACHI LIMITED - AD 6,857 16,272
088606108 BHP GROUP LTD-SPON A 17,258 10,743
G98239109 XP INC - CLASS A    
824841407 SHISEIDO CO., LTD. -    
492089107 KERINGIUNSPONSORED A 16,994 10,074
437076102 HOME DEPOT INC 88,232 108,528
813113206 SECOM LTD UNSPONSORE 11,151 10,928
500472303 PHILIPS ELECTRONICS 10,212 17,927
82455C101 SHIMANO INC-UNSPON A 5,613 4,737
233802107 DAIFUKU CO LTD - UNS 6,001 6,421
780259305 ROYAL DUTCH SHELL PL 27,244 36,462
37733W204 GSK PLC ADR 22,168 20,427
7591EP100 REGIONS FINL CORP NE 71,409 87,330
589889104 MERIT MEDICAL SYS IN 40,002 52,616
485537401 KAO CORP ADR 10,252 10,973
102117108 BOUYGUES SA ADR 15,231 13,560
892330101 TOYOTA INDUSTRIES CO 9,756 13,965
00724F101 ADOBE INC 97,200 89,825
007903107 ADVANCED MICRO DEVIC 70,602 86,002
025816109 AMERICAN EXPRESS CO 37,059 71,230
032654105 ANALOG DEVICES INC 160,096 168,056
045387107 ASSA ABLOY AB-UNSP A 6,528 8,512
09075V102 BIONTECH SE-ADR    
125523100 CIGNA GROUP/THE 75,925 112,389
126402106 CSW INDUSTRIALS INC 19,769 43,042
166764100 CHEVRON CORP    
194014502 ENOVIS CORP 35,682 28,039
197236102 COLUMBIA BANKING SYS    
20030N101 COMCAST CORP CLASS A    
20825C104 CONOCOPHILLIPS 71,246 98,277
25746U109 DOMINION ENERGY INC 101,088 85,153
25787G100 DONNELLEY FINANCIAL 31,574 38,579
26441C204 DUKE ENERGY HOLDING 65,688 82,852
26614N102 DUPONT DE NEMOURS IN    
29415F104 ENVISTA HOLDINGS COR 11,524 9,645
359590304 FUJITSU LIMITED - AD 15,767 19,527
369550108 GENERAL DYNAMICS COR 64,525 74,831
372303206 GENMAB A/S -SP ADR 10,279 5,656
405552100 HALEON PLC ADR 16,340 18,842
438516106 HONEYWELL INTERNATIO    
452308109 ILLINOIS TOOL WORKS 23,576 56,544
478160104 JOHNSON & JOHNSON 49,392 75,926
482480100 KLA CORP 20,373 37,807
48251W104 KKR & CO INC -A 30,012 70,997
49177J102 KENVUE INC 56,977 52,863
548661107 LOWES COS INC 41,273 64,662
571748102 MARSH & MCLENNAN COS 115,493 150,174
571903202 MARRIOTT INTERNATION 40,375 67,225
580135101 MCDONALDS CORP 111,550 114,217
58155Q103 MCKESSON CORP 38,599 114,552
617446448 MORGAN STANLEY 55,398 89,135
631103108 NASDAQ INC 8,676 54,194
666807102 NORTHROP GRUMMAN COR    
693475105 PNC FINANCIAL SERVIC    
693718108 PACCAR INC 77,645 85,712
713448108 PEPSICO INC 67,654 68,427
717081103 PFIZER INC 96,081 66,431
723787107 PIONEER NAT RES CO C    
729132100 PLEXUS CORP COM 18,064 28,792
743315103 PROGRESSIVE CORP OHI 51,762 129,869
799926100 SANDOZ GROUP AG ADR    
842587107 SOUTHERN CO 54,600 80,180
855244109 STARBUCKS CORP COM 83,082 75,738
902673102 UFP TECHNOLOGIES INC 12,805 18,338
915436208 UPM-KYMMENE OYJ-UNSP 2,708 2,266
974250102 WINMARK CORP 21,370 27,908
G0403H108 AON PLC 29,084 94,459
G1151C101 ACCENTURE PLC 22,037 77,746
G2519Y108 CREDICORP LTD 6,302 8,249
G54950103 NEW LINDE PLC 3,426 9,211
H1467J104 CHUBB LTD 15,082 67,141
N6596X109 NXP SEMICONDUCTORS N 37,478 46,143
002824100 ABBOTT LABS 77,018 82,344
008252108 AFFILIATED MANAGERS 31,688 34,580
011642105 ALARM.COM HOLDINGS I 33,479 32,710
023135106 AMAZON COM INC COM 273,633 313,508
09239B109 BLACKLINE INC 28,881 27,160
09290D101 BLACKROCK FUNDING IN 41,617 118,913
110448107 BRITISH AMERICAN TOB 12,138 11,840
19624Y200 COLOPLAST A/S-SPONSO 7,198 6,147
25157Y202 DEUTSCHE POST AG ADR 21,691 17,834
25461D100 DISCO CORP- UNSPONSO 8,410 8,476
30231G102 EXXON MOBIL CORPORAT 102,984 97,781
40052P107 GRUPO FIN BANORTE-SP 7,222 5,939
43300A203 HILTON WORLDWIDE HOL 94,417 111,469
45826H109 INTEGER HOLDINGS COR 20,157 20,938
48282T104 KADANT INC 12,614 14,145
48667L106 KDDI CORP-UNSPONSORE 13,740 13,348
49338L103 KEYSIGHT TECHNOLOGIE 69,083 64,413
500467501 KONINKLIJKE AHOLD-SP 10,354 10,755
512807306 LAM RESH CORP 17,493 91,010
58733R102 MERCADOLIBRE INC 9,877 10,203
60921V200 MONDI PLC ADR 14,310 7,534
69343T107 PJT PARTNERS INC 25,094 38,663
74112D101 PRESTIGE CONSUMER HE 33,971 35,921
78463M107 SPS COMMERCE INC 32,118 29,438
829214105 SIMULATIONS PLUS INC 18,521 13,276
87873R101 TECHTRONIC INDUSTRIE 7,983 7,020
92511U102 VERRA MOBILITY CORP 32,629 29,500
927320101 VINCI SA ADR 13,552 11,884
98980A105 ZTO EXPRESS CAYMAN I 7,530 7,390
G87052109 TE CONNECTIVITY PLC 59,188 83,637

TY 2024 InvestmentsOtherSchedule2
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MI0207560 ARCHER TX LT14 BLK 2 AT COST 1 1
MI0214301 STONEWALL TX SEC 8 B AT COST 1 1
MI0214202 COOKE COUNTY, TEXAS AT COST 1 1
MI0214277 STONEWALL COUNTY, TE AT COST 1 1
MI0214293 STONEWALL TX SEC 7 B AT COST 1 1
MI0214251 STONEWALL TX SEC 7/8 AT COST 1 1
MI0214228 JONES COUNTY, TEXAS AT COST 1 1
MI0214194 CLAY COUNTY, TEXAS 1 AT COST 1 1
MI0207578 ARCHER COUNTY, TEXAS AT COST 1 1
MI0216488 COOKE TX - A-516 BLK AT COST 1 477
MI0216496 COOKE CO TX BIFFLE-T AT COST 1 2,212
MI0216504 JONES CO TX NOODLE U AT COST 1 1
MI0214244 KNOX COUNTY, TEXAS 1 AT COST 1 1
MI0214285 STONEWALL SEC 6 A-17 AT COST 1 1
MI0214236 JONES COUNTY, TEXAS AT COST 1 1
MI0214319 STONEWALL SEC 6 A-17 AT COST 1 1
MI0214327 STONEWALL COUNTY, TE AT COST 1 1
MI0214186 ARCHER COUNTY, TEXAS AT COST 1 1
MI0216470 COOKE CO TX FULTZ-HE AT COST 1 7,557
MI0214210 HOCKLEY COUNTY, TEXA AT COST 1 1
MI0214269 STONEWALL COUNTY, TE AT COST 1 1
MI0216512 STONEWALL COUNTY, TE AT COST 1 1
31641Q755 FIDELITY NEW MRKTS I AT COST 408,309 343,243
464287200 ISHARES CORE S & P 5      
922908553 VANGUARD REAL ESTATE AT COST 282,275 534,480
09260C703 BLACKROCK GL L/S CRE AT COST 500,590 442,665
464288588 ISHARES MBS ETF AT COST 150,086 129,544
464287234 ISHARES MSCI EMERGIN AT COST 306,192 423,302
64128R608 NEUBERGER BERMAN LON AT COST 369,400 536,853
921943858 VANGUARD FTSE DEVELO AT COST 461,410 594,164
56166Y404 TORTOISE ENERGY INFR AT COST 336,114 515,089
00143W859 INV OPP DEVELOP MRKT AT COST 112,976 132,510
464287507 ISHARES CORE S&P MID AT COST 694,228 2,384,292
00888Y847 INVESCO BAL RSK COMM AT COST 187,583 180,646
29444U700 EQUINIX INC AT COST 1,485 4,714
922031760 VANGUARD HIGH YIELD AT COST 155,560 144,126
77958B402 T ROWE PRICE INST FL AT COST 195,000 183,769
68213N109 OMNICELL INC AT COST 11,573 9,260
74340W103 PROLOGIS INC AT COST 85,348 76,844
92835M455 VIRTUS ALPHASIM GLBL      

TY 2024 OtherDecreasesSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Description Amount
MUTUAL FUND TIMING ADJ 339
CY PURCHASE OF ACCRUED INTEREST 945
ROC ON CY SALES 357
PY RETURN OF CAPITAL ADJUSTMENT 14,095


TY 2024 OtherExpensesSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES 2,676 2,676   0
ROYALTY EXPENSES 1,036 1,036   0


TY 2024 OtherIncomeSchedule2
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1 1  


TY 2024 OtherIncreasesSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,767
COST BASIS ADJ 1,527


TY 2024 OtherProfessionalFeesSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 40,779 40,779    


TY 2024 TaxesSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 16,585 16,585   0
FEDERAL TAX PAYMENT - PRIOR YE 3,834 0   0
FEDERAL ESTIMATES - PRINCIPAL 9,680 0   0
FOREIGN TAXES ON NONQUALIFIED 1,233 1,233   0