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
FREDERICK B WELLS JR TRUST FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

41-6015486
B Telephone number (see instructions)

(651) 466-8731
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$23,339,012J 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... 514,360 509,986  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,572,822
b Gross sales price for all assets on line 6a 14,596,921
7 Capital gain net income (from Part IV, line 2)... 1,572,822
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
1,860 1,860  
12 Total. Add lines 1 through 11........ 2,089,042 2,084,668  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 168,483 151,635   16,848
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
323 0 0 323
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14,771 14,771   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
36,732 17,237   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
3,742 3,717   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 225,551 187,360 0 18,696
25 Contributions, gifts, grants paid....... 828,454 828,454
26 Total expenses and disbursements. Add lines 24 and 25 1,054,005 187,360 0 847,150
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,035,037
b Net investment income (if negative, enter -0-) 1,897,308
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............. 835 13 13
2 Savings and temporary cash investments......... 1,126,364 815,423 815,423
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).......   Click to see attachment
List of Attached Documents:
// Content
9,017,008 		10,973,715
c Investments—corporate bonds (attach schedule).......      
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).......... 16,639,479 Click to see attachment
List of Attached Documents:
// Content
8,956,448 		11,517,988
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
32,775 		Click to see attachment
List of Attached Documents:
// Content
31,873 		Click to see attachment
List of Attached Documents:
// Content
31,873
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,799,453 18,820,765 23,339,012
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........ 17,799,453 18,820,765
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)..... 17,799,453 18,820,765
30 Total liabilities and net assets/fund balances (see instructions). 17,799,453 18,820,765
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
17,799,453
2
Enter amount from Part I, line 27a .....................
2
1,035,037
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,560
4
Add lines 1, 2, and 3 ..........................
4
18,839,050
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
18,285
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,820,765
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 50. SANDVIK AB A D R     2024-01-08
b 10. COSTCO WHSL CORP NEW COM   2021-03-25 2024-01-10
c 15. LULULEMON ATHLETICA INC   2022-08-10 2024-01-10
d 17. MASTERCARD INC     2024-01-10
e 30. NETFLIX.COM INC COM   2022-12-07 2024-01-10
85. PAYCOM SOFTWARE INC   2023-05-24 2024-01-10
57. IBERDROLA SA SPON A D R   2023-04-04 2024-01-11
54. SANDVIK AB A D R   2023-08-24 2024-01-11
122. SUNCOR ENERGY INC     2024-01-11
43. DIAGEO PLC SPONSORED ADR NEW   2023-04-04 2024-01-16
61. IBERDROLA SA SPON A D R   2023-04-04 2024-01-16
92. SANDVIK AB A D R     2024-01-16
60. IBERDROLA SA SPON A D R   2023-04-04 2024-01-17
1446. NITORI HLDGS CO LTD UNSP ADR A D R     2024-01-17
89. SANDVIK AB A D R   2023-09-21 2024-01-17
199. SHISEIDO COMPANY LIMITED A D R   2023-04-04 2024-01-17
26. SUNCOR ENERGY INC   2023-09-21 2024-01-18
192. DEUTSCHE BOERSE AG UNSPON A D R   2023-04-04 2024-01-24
61. IBERDROLA SA SPON A D R     2024-01-24
18. LONDON STOCK EXCHG UNSP A D R   2023-05-16 2024-01-24
79. SUNCOR ENERGY INC     2024-01-24
160. DEUTSCHE BOERSE AG UNSPON A D R   2023-04-04 2024-01-26
302. DIODES INC   2022-05-12 2024-01-30
9. SAIA INC   2022-05-12 2024-01-30
34. AMADEUS IT GROUP, S.A. A D R   2023-04-04 2024-02-02
340. HONG KONG EXCHANGES UNSP A D R     2024-02-02
74. KERING UNSPON A D R     2024-02-02
38. LONDON STOCK EXCHG UNSP A D R     2024-02-02
102. SUNCOR ENERGY INC     2024-02-02
218. AIA GROUP LTD ADR   2023-04-04 2024-02-05
27. QUALYS INC   2022-05-12 2024-02-08
13. SUN COMMUNITIES INC   2023-08-28 2024-02-08
144. SUN COMMUNITIES INC   2022-05-12 2024-02-08
98. AIRBUS SE A D R   2023-04-04 2024-02-09
22. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-04-04 2024-02-09
331. SUNCOR ENERGY INC   2023-04-04 2024-02-14
65. TAIWAN SEMICONDUCTOR MFG SPON ADR   2018-11-29 2024-02-14
54. TOKYO ELECTRON LTD ADR     2024-02-14
150. LEGRAND SA UNSP A D R   2023-04-04 2024-02-15
157. LEGRAND SA UNSP A D R   2023-04-04 2024-02-16
49. AIRBUS SE A D R   2023-04-04 2024-02-22
42. CRH PLC   2024-01-11 2024-02-22
45. AMADEUS IT GROUP, S.A. A D R   2023-04-04 2024-02-29
64.00004 DAIICHI SANKYO CO LTD A D R   2023-04-04 2024-02-29
96.99996 DAIICHI SANKYO CO LTD A D R   2023-04-04 2024-02-29
40. AMADEUS IT GROUP, S.A. A D R   2023-04-04 2024-03-05
87. EDENRED SA UNSP ADR     2024-03-05
3802.693 BARON EMERGING MARKETS INSTITUTIONAL   2022-05-04 2024-03-11
28. EMCOR GROUP INC   2022-11-18 2024-03-11
82. EQUINIX INC   2022-10-14 2024-03-11
26. NOVO-NORDISK A S ADR   2023-12-13 2024-03-11
1045. STANDARD & POORS DEPOSITARY RECEIPTS   2018-11-27 2024-03-11
8. SAIA INC   2022-05-12 2024-03-11
35. AMADEUS IT GROUP, S.A. A D R   2023-04-04 2024-03-18
10. TOKYO ELECTRON LTD ADR   2024-03-11 2024-03-18
60. AMADEUS IT GROUP, S.A. A D R   2023-04-04 2024-03-19
15. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-04-04 2024-03-19
101. ABBVIE INC   2023-02-10 2024-03-20
148. ALPHABET INC CL A   2022-12-07 2024-03-20
60. CATERPILLAR INC.   2021-09-09 2024-03-20
284. COPART INC COM     2024-03-20
10. COSTCO WHSL CORP NEW COM     2024-03-20
32. DANAHER CORP COM   2022-12-07 2024-03-20
166. EDWARDS LIFESCIENCES CORP COM     2024-03-20
83. J P MORGAN CHASE & CO   2020-03-05 2024-03-20
60. MARATHON PETROLEUM CORP   2023-05-24 2024-03-20
42. MARATHON PETROLEUM CORP   2019-05-10 2024-03-20
107. MARATHON PETROLEUM CORP   2020-05-04 2024-03-20
189. MATCH GROUP INC NEW     2024-03-20
99. TEXAS INSTRS INC COM     2024-03-20
33. CHUBB LIMITED COM   2020-05-04 2024-03-20
60. AMADEUS IT GROUP, S.A. A D R     2024-03-21
.99989 DIAGEO PLC SPONSORED ADR NEW   2023-04-04 2024-03-21
16.00011 DIAGEO PLC SPONSORED ADR NEW   2023-04-04 2024-03-21
22. LVMH MOET HENNESSY A D R     2024-03-21
7. LVMH MOET HENNESSY A D R   2023-04-18 2024-03-21
141. B H P BILLITON LIMITED A D R   2021-03-09 2024-03-22
687. HAIER SMART HOME CO LTD A D R   2023-07-28 2024-03-22
369. HAIER SMART HOME CO LTD A D R   2021-12-06 2024-03-22
388. SHISEIDO COMPANY LIMITED A D R   2022-05-02 2024-03-22
152. TAIWAN SEMICONDUCTOR MFG SPON ADR   2023-03-14 2024-03-22
61. AMADEUS IT GROUP, S.A. A D R   2023-09-21 2024-03-26
314. BJS WHOLESALE CLUB HOLDINGS INC   2023-03-20 2024-04-02
5. DECKERS OUTDOOR CORP   2022-07-20 2024-04-02
911. CHUGAI PHARMACEUTIC UNSP A D R     2024-04-12
189452.481 PGIM TOTAL RETURN BOND CL R6     2024-04-12
79531.298 PGIM TOTAL RETURN BOND CL R6   2022-08-15 2024-04-12
20. DIAGEO PLC SPONSORED ADR NEW   2023-09-21 2024-04-16
5. DECKERS OUTDOOR CORP   2022-07-20 2024-04-18
29. EMCOR GROUP INC   2022-11-18 2024-04-18
43. PAYCOM SOFTWARE INC   2023-11-13 2024-04-18
72. PAYCOM SOFTWARE INC   2022-05-12 2024-04-18
24. AIRBUS SE A D R   2024-03-11 2024-04-19
91. AIRBUS SE A D R   2023-04-04 2024-04-19
85. TOKYO ELECTRON LTD ADR     2024-04-19
8. ASML HOLDING NV NY REG SHS A D R   2024-03-11 2024-04-19
69. AIRBUS SE A D R   2023-04-04 2024-04-23
21. DIAGEO PLC SPONSORED ADR NEW   2023-09-21 2024-04-23
1. DIAGEO PLC SPONSORED ADR NEW   2023-03-25 2024-04-23
110. AIRBUS SE A D R   2023-09-21 2024-04-25
58. AIRBUS SE A D R   2023-04-04 2024-04-25
31. DIAGEO PLC SPONSORED ADR NEW     2024-04-25
74. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-09-21 2024-04-25
292. DAIICHI SANKYO CO LTD A D R   2023-04-04 2024-04-30
31. DIAGEO PLC SPONSORED ADR NEW   2023-04-04 2024-04-30
331. PERFICIENT INC   2023-07-21 2024-05-01
146. DAIICHI SANKYO CO LTD A D R     2024-05-08
309. DEUTSCHE TELEKOM AG SPON A D R   2024-03-11 2024-05-08
47. TOKYO ELECTRON LTD ADR   2023-04-21 2024-05-08
116. AIRBNB INC CL A     2024-05-15
311. CVS CORP COM   2023-03-28 2024-05-15
86. DAIICHI SANKYO CO LTD A D R     2024-05-15
13. NETFLIX.COM INC COM   2022-12-07 2024-05-15
310. SCHWAB CHARLES CORP NEW COM     2024-05-15
40. CRH PLC   2024-03-11 2024-05-22
4. LINDE PLC SHS   2024-03-11 2024-05-22
132. DEUTSCHE TELEKOM AG SPON A D R   2024-03-11 2024-05-23
35. DEUTSCHE TELEKOM AG SPON A D R   2023-04-04 2024-05-23
62. NESTLE S A SPONSORED ADR REPSTG REG SH     2024-05-23
49. KERING UNSPON A D R     2024-05-24
71. DAIICHI SANKYO CO LTD A D R   2023-09-21 2024-05-29
16. DAIICHI SANKYO CO LTD A D R   2023-04-21 2024-05-29
43. KERING UNSPON A D R   2023-06-28 2024-05-29
8. ALCON INC   2023-04-04 2024-05-29
86. DAIICHI SANKYO CO LTD A D R   2023-09-21 2024-05-31
27. TOKYO ELECTRON LTD ADR   2023-05-25 2024-05-31
35. ACCENTURE PLC IRELAND SHS CLASS A     2024-05-31
39. KERING UNSPON A D R     2024-06-04
108. COMPUTERSHARE A D R   2023-04-04 2024-06-05
24. KERING UNSPON A D R     2024-06-05
62. KERING UNSPON A D R     2024-06-05
3. NICE SYS LTD SPONSORED A D R   2023-09-21 2024-06-05
.3 DBS GROUP HOLDINGS LTD - SPON ADR   2018-11-29 2024-06-07
18. BRUKER CORPORATION   2023-11-13 2024-06-10
314. BRUKER CORPORATION   2023-04-19 2024-06-10
21. METTLER-TOLEDO INTL INC COM     2024-06-10
86. DAIICHI SANKYO CO LTD A D R   2023-09-21 2024-06-11
201. INFINEON TECHNOLOGIES A D R   2022-06-02 2024-06-13
20. ACCENTURE PLC IRELAND SHS CLASS A     2024-06-13
19. ACCENTURE PLC IRELAND SHS CLASS A     2024-06-13
153. GILEAD SCIENCES INC     2024-06-14
13. NETFLIX.COM INC COM   2022-12-07 2024-06-14
87. TRADE DESK INC THE CLASS A     2024-06-14
212. WAL MART STORES INC COM     2024-06-14
883. CHAMPIONX CORPORATION COM   2023-07-13 2024-06-24
73. SAFRAN SA UNSPON A D R   2024-04-19 2024-06-25
240. ALBEMARLE CORP     2024-06-27
38. AMERICAN TOWER CORP   2021-02-10 2024-06-27
199. BANK OF AMERICA CORP   2018-11-29 2024-06-27
31. CATERPILLAR INC.   2021-09-09 2024-06-27
51. J P MORGAN CHASE & CO   2020-03-05 2024-06-27
175. MORGAN STANLEY DEAN WITTER & CO COM NEW   2022-03-01 2024-06-27
15. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-03-11 2024-06-27
26. NESTLE S A SPONSORED ADR REPSTG REG SH     2024-06-27
14. NICE SYS LTD SPONSORED A D R   2023-09-21 2024-06-27
39. NICE SYS LTD SPONSORED A D R   2023-04-04 2024-06-27
547. ALLIANZ SE UNSP A D R   2021-06-14 2024-07-09
144. DBS GROUP HOLDINGS LTD - SPON ADR   2018-11-29 2024-07-09
59. TAIWAN SEMICONDUCTOR MFG SPON ADR   2023-03-14 2024-07-09
115. CRANE COMPANY   2023-07-13 2024-07-15
23. EMCOR GROUP INC   2022-11-18 2024-07-15
12. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-04-04 2024-07-15
145. SAFRAN SA UNSPON A D R     2024-07-15
138. 3I GROUP PLC UNSPON A D R     2024-07-15
475. WILLSCOT MOBIL MINI HLDNG CORP COM   2023-03-10 2024-07-15
100. NVENT ELECTRIC PLC   2023-09-14 2024-07-15
852. DOUBLEVERIFY HLDGS INC COM     2024-07-18
54. ENTEGRIS INC   2022-05-12 2024-07-18
142. KEYSIGHT TECHNOLOGIES INC   2022-05-12 2024-07-18
15. MONOLITHIC POWER SYSTEMS INC   2022-05-12 2024-07-18
96997.529 INVESCO BALANCED RISK COMMODITY   2024-05-02 2024-07-23
99. AIA GROUP LTD ADR     2024-07-25
90. AIA GROUP LTD ADR   2023-04-04 2024-07-25
57. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-04-04 2024-07-25
172. AIA GROUP LTD ADR   2023-04-04 2024-07-31
11. ESSILORLUXOTTICA A D R   2023-04-04 2024-07-31
172. COMPUTERSHARE A D R   2023-04-04 2024-08-02
27. ESSILORLUXOTTICA A D R   2023-04-04 2024-08-02
41. SAFRAN SA UNSPON A D R     2024-08-02
11. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU     2024-08-02
137. SHISEIDO COMPANY LIMITED A D R   2023-09-21 2024-08-02
281. HALEON PLC SPON ADS A D R   2023-04-04 2024-08-12
64. SAFRAN SA UNSPON A D R   2024-03-11 2024-08-12
47. ALCON INC   2023-04-04 2024-08-12
107. AMERICAN TOWER CORP     2024-08-15
75. COMPUTERSHARE A D R   2023-04-04 2024-08-15
729. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-15
159. NIKE INC. CLASS B   2024-03-20 2024-08-15
65. SALESFORCE COM INC     2024-08-15
10. SERVICENOW INC   2022-03-04 2024-08-15
97. SHISEIDO COMPANY LIMITED A D R     2024-08-15
1. TRADE DESK INC THE CLASS A   2024-03-20 2024-08-15
78. TRADE DESK INC THE CLASS A   2019-10-02 2024-08-15
27. UNITEDHEALTH GROUP INC COM     2024-08-15
59. COMPUTERSHARE A D R     2024-08-19
115. COMPUTERSHARE A D R   2023-04-04 2024-08-19
1992. HAIER SMART HOME CO LTD A D R     2024-08-19
279. HALEON PLC SPON ADS A D R   2023-04-04 2024-08-19
4. SHISEIDO COMPANY LIMITED A D R   2024-03-11 2024-08-19
96. SHISEIDO COMPANY LIMITED A D R   2023-04-04 2024-08-19
680. XP INC CLASS A     2024-08-19
173. DARDEN RESTAURANTS INC COM   2023-03-09 2024-08-22
28. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-04-04 2024-08-22
111. LEGRAND SA UNSP A D R   2023-04-04 2024-08-27
18. MONDAY COM LTD   2024-02-16 2024-08-27
124. STERIS PLC SHS USD     2024-08-28
73. LEGRAND SA UNSP A D R   2023-04-04 2024-09-03
33. MONDAY COM LTD     2024-09-04
16. ESSILORLUXOTTICA A D R   2023-04-04 2024-09-06
33. LVMH MOET HENNESSY A D R   2023-09-21 2024-09-06
106. LEGRAND SA UNSP A D R   2023-04-04 2024-09-06
27. ALCON INC   2023-04-04 2024-09-06
245. BIONTECH SE A D R   2023-12-14 2024-09-10
111. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU     2024-09-10
106. LEGRAND SA UNSP A D R     2024-09-11
4. LEGRAND SA UNSP A D R   2023-04-04 2024-09-11
124. RENTOKIL INITIAL PLC SP A D R   2023-09-21 2024-09-11
36. RENTOKIL INITIAL PLC SP A D R   2023-04-04 2024-09-11
45. ALCON INC   2023-04-04 2024-09-13
42. AVERY DENNISON CORP COM   2022-11-18 2024-09-18
73. BOOZ ALLEN HAMILTON HOLDING   2022-05-12 2024-09-18
106. BROWN BROWN INC     2024-09-18
28. CASEYS GEN STORES INC   2024-04-02 2024-09-18
35. CHARLES RIV LABORATORIES INTL INC   2022-05-12 2024-09-18
85. CHURCH AND DWIGHT CO INC   2022-05-12 2024-09-18
87. COOPER COS INC COM     2024-09-18
183. COPART INC COM   2022-05-12 2024-09-18
59. CRANE COMPANY   2023-07-13 2024-09-18
32. CURTISS WRIGHT CORP   2024-07-15 2024-09-18
58. DECKERS OUTDOOR CORP   2022-07-20 2024-09-18
97. DESCARTES SYS GROUP INC   2024-05-01 2024-09-18
34.99942 DYNATRACE INC   2024-01-30 2024-09-18
134.00058 DYNATRACE INC   2024-01-30 2024-09-18
23. EMCOR GROUP INC   2022-11-18 2024-09-18
64. ENTEGRIS INC   2022-05-12 2024-09-18
31. ESSILORLUXOTTICA A D R   2023-04-04 2024-09-18
20. FACTSET RESEARCH SYSTEMS INC   2023-06-22 2024-09-18
651. HALEON PLC SPON ADS A D R   2023-04-04 2024-09-18
152. HALOZYME THERAPEUTICS INC   2024-08-28 2024-09-18
69.99802 HOLOGIC INC   2023-04-19 2024-09-18
35.00198 HOLOGIC INC   2023-04-19 2024-09-18
920. INVESCO QQQ TRUST ETF   2018-11-27 2024-09-18
144. LEGRAND SA UNSP A D R   2023-09-21 2024-09-18
112612.613 NYLI FLOATING RATE FUND I   2024-04-12 2024-09-18
13. MONOLITHIC POWER SYSTEMS INC   2022-05-12 2024-09-18
5244.2 NUVEEN REAL ESTATE SECS I   2023-10-05 2024-09-18
43. ONTO INNOVATION INC     2024-09-18
48. PTC INC   2024-07-18 2024-09-18
45. PENUMBRA INC   2024-06-10 2024-09-18
22. POOL CORPORATION   2022-05-12 2024-09-18
167. PURE STORAGE INC CLASS A   2024-04-18 2024-09-18
56. QUALYS INC     2024-09-18
74. RAYMOND JAMES FINL INC   2022-05-12 2024-09-18
43. RESMED INC   2022-05-12 2024-09-18
54. SPS COMMERCE INC     2024-09-18
20. SAIA INC   2022-05-12 2024-09-18
51. TAKE-TWO INTERACTIVE SOFTWARE     2024-09-18
20. TELEDYNE TECHNOLOGIES INC     2024-09-18
20. ULTRA SALON COSMETICS FRAGRANCE     2024-09-18
156. US FOODS HOLDING CORP   2024-08-22 2024-09-18
203. VALVOLINE INC     2024-09-18
44. WATTS WATER TECHNOLOGIES CL A   2023-10-25 2024-09-18
25. WEST PHARMACEUTICAL SVCS INC COM   2022-05-12 2024-09-18
38. FABRINET   2023-12-26 2024-09-18
79. WEATHERFORD INTL LTD   2024-06-24 2024-09-18
111. NVENT ELECTRIC PLC   2023-09-14 2024-09-18
28. ESSILORLUXOTTICA A D R   2023-04-04 2024-09-20
18. LVMH MOET HENNESSY A D R   2023-09-21 2024-09-20
73. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-04-04 2024-09-20
305. HALEON PLC SPON ADS A D R   2023-04-04 2024-09-25
79. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-04-04 2024-09-25
908. ICICI BANK LTD A D R   2018-11-29 2024-09-26
16. ESSILORLUXOTTICA A D R   2023-09-21 2024-10-01
69. ESSILORLUXOTTICA A D R     2024-10-02
26. ESSILORLUXOTTICA A D R     2024-10-02
137. RENTOKIL INITIAL PLC SP A D R   2023-04-04 2024-10-02
89. AVERY DENNISON CORP COM     2024-10-03
136. ENTEGRIS INC     2024-10-03
5. MONOLITHIC POWER SYSTEMS INC   2022-05-12 2024-10-03
227000. JPM 12M MXEF 2X LBR 202409 10/04/24   2023-09-27 2024-10-04
265. HALEON PLC SPON ADS A D R   2023-04-04 2024-10-07
300. MANULIFE FINANCIAL CORP   2023-05-18 2024-10-08
8. BLACKROCK INC COM   2022-08-03 2024-10-09
33. DANAHER CORP COM   2022-12-07 2024-10-09
13. NETFLIX.COM INC COM   2022-12-07 2024-10-09
34. S P GLOBAL INC COM     2024-10-09
370. LUKOIL PJSC SPON A D R RESTRICT     2024-10-09
26. DECKERS OUTDOOR CORP   2022-07-20 2024-10-14
42. ULTRA SALON COSMETICS FRAGRANCE   2022-07-15 2024-10-14
40. ACCENTURE PLC IRELAND SHS CLASS A   2023-04-04 2024-10-14
61. SCHNEIDER ELECT SE UNSP A D R   2024-08-27 2024-10-16
6. ASML HOLDING NV NY REG SHS A D R     2024-10-18
71. CHARLES RIV LABORATORIES INTL INC     2024-10-22
2. ASML HOLDING NV NY REG SHS A D R   2024-01-08 2024-10-22
2. ASML HOLDING NV NY REG SHS A D R   2024-01-18 2024-10-22
1. ASML HOLDING NV NY REG SHS A D R   2023-04-04 2024-10-22
126. OLYMPUS CORP ADR   2023-04-04 2024-10-28
74. SAFRAN SA UNSPON A D R   2023-09-21 2024-10-29
28. TAIWAN SEMICONDUCTOR MFG SPON ADR     2024-10-29
18033.097 NUVEEN REAL ESTATE SECS I   2023-10-05 2024-10-30
3854.079 PIMCO INTL BD FD US DOL-HEDGED INST   2024-09-18 2024-10-30
9574.977 T ROWE PRICE SMALL CAP STOCK FD     2024-10-30
622000. JPMORGAN CHASE LLC MTN 10/31/24   2022-10-27 2024-10-31
41. TAIWAN SEMICONDUCTOR MFG SPON ADR     2024-10-31
330000. CITIGROUP GLOBAL MTN 11/01/24   2022-10-27 2024-11-01
36. LVMH MOET HENNESSY A D R     2024-11-01
17. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU     2024-11-01
53. ALCON INC     2024-11-01
234. YANDEX NV   2018-11-29 2024-11-01
11104.156 CLEARBRIDGE INTERNATIONAL GROWTH   2024-10-30 2024-11-04
195.96387 HALEON PLC SPON ADS A D R   2024-11-04 2024-11-05
251.03613 HALEON PLC SPON ADS A D R   2024-11-04 2024-11-05
37057.847 COLUMBIA SMALL CAP GROWTH INST3     2024-11-08
17917.408 COLUMBIA DIVIDEND INCOME FUND   2021-11-17 2024-11-08
81. OLYMPUS CORP ADR   2024-11-04 2024-11-12
113. AAON INC   2024-11-08 2024-11-14
95. ATKORE INC   2024-11-08 2024-11-14
39. CAVA GROUP INC COM   2024-11-08 2024-11-14
211. CONSTRUCTION PARTNERS INC A   2024-11-08 2024-11-14
95. DUTCH BROS INC CL A   2024-11-08 2024-11-14
20. INSTALLED BUILDING PRODUCTS   2024-11-08 2024-11-14
22. KNIFE RIV HLDG CO   2024-11-08 2024-11-14
11. MADRIGAL PHARMACEUTICALS INC   2024-11-08 2024-11-14
555. MAXCYTE INC COM   2024-11-08 2024-11-14
434. PACS GROUP INC   2024-11-08 2024-11-14
114. RXO INC COMMON STOCK   2024-11-08 2024-11-14
47. REVOLUTION MEDICINES INC   2024-11-08 2024-11-14
143. SURGERY PARTNERS INC   2024-11-08 2024-11-14
57. SWEETGREEN INC COM CL A   2024-11-08 2024-11-14
6. TEXAS ROADHOUSE INC   2024-11-08 2024-11-14
5. ELEVANCE HEALTH INC   2024-11-08 2024-11-19
12. CDW CORP   2024-11-08 2024-11-19
2. KLA-TENCOR CORP COM   2024-11-08 2024-11-19
22.99996 ALCON INC   2024-11-04 2024-11-19
18.00004 ALCON INC   2024-11-04 2024-11-19
64050.12226 PGIM TOTAL RETURN BOND CL R6   2024-09-18 2024-11-25
55916.32074 PGIM TOTAL RETURN BOND CL R6   2024-09-18 2024-11-25
131. AXCELLS TECHNOLOGIES INC   2024-11-08 2024-11-27
5. CHEMED CORP   2024-11-08 2024-11-27
10. INSTALLED BUILDING PRODUCTS   2024-11-08 2024-11-27
16. NATERA INC   2024-11-08 2024-11-27
44. ONTO INNOVATION INC   2024-11-08 2024-11-27
49. RXO INC COMMON STOCK   2024-11-08 2024-11-27
98. RED ROCK RESORTS INC   2024-11-08 2024-11-27
89. SKYWARD SPECIALTY INS GROUP IN COM   2024-11-08 2024-11-27
200. SYNDAX PHARMACEUTICALS INC   2024-11-08 2024-11-27
19.99966 TAIWAN SEMICONDUCTOR MFG SPON ADR   2024-11-04 2024-11-27
28.00034 TAIWAN SEMICONDUCTOR MFG SPON ADR   2024-11-04 2024-11-27
28. TENABLE HOLDINGS INC   2024-11-08 2024-11-27
82. URANIUM ENERGY CORP   2024-11-08 2024-11-27
77. VALVOLINE INC   2024-11-08 2024-11-27
145. DEUTSCHE BOERSE AG UNSPON A D R   2024-11-04 2024-12-02
4. LONDON STOCK EXCHG UNSP A D R   2023-09-21 2024-12-02
9. CASEYS GEN STORES INC   2024-04-02 2024-12-03
46. POOL CORPORATION     2024-12-03
82. FABRINET   2023-12-26 2024-12-03
7. ELEVANCE HEALTH INC   2024-11-08 2024-12-04
245. BANK OF AMERICA CORP   2018-11-29 2024-12-04
15. BLACKROCK INC COM     2024-12-04
182. CANADIAN PACIFIC KANSAS CITY     2024-12-04
28. DEERE & CO COM   2024-03-20 2024-12-04
49. DEERE & CO COM   2023-05-12 2024-12-04
97.02238 DEUTSCHE BOERSE AG UNSPON A D R   2024-11-04 2024-12-04
66.97762 DEUTSCHE BOERSE AG UNSPON A D R   2024-11-04 2024-12-04
13. MERCK AND CO INC   2024-11-08 2024-12-04
215. NIKE INC. CLASS B   2024-03-20 2024-12-04
45. PALO ALTO NETWORKS INC   2022-08-03 2024-12-04
30. SHOPIFY INC A   2023-11-08 2024-12-04
31. TAIWAN SEMICONDUCTOR MFG SPON ADR     2024-12-04
127. TARGET CORPORATION     2024-12-04
69. TRADE DESK INC THE CLASS A   2024-03-20 2024-12-04
455. VERIZON COMMUNICATIONS     2024-12-04
19. ZILLOW GROUP INC   2024-03-20 2024-12-04
208. ZILLOW GROUP INC   2021-11-05 2024-12-04
4. LINDE PLC SHS   2024-03-11 2024-12-04
4. LINDE PLC SHS   2023-09-21 2024-12-04
219. APTIV PLC     2024-12-04
39. ALCON INC     2024-12-06
70. ASTERA LABS INC COM   2024-11-08 2024-12-12
38. CERIBELL INC COM   2024-11-08 2024-12-12
758. HALEON PLC SPON ADS A D R     2024-12-12
9. KNIFE RIV HLDG CO   2024-11-08 2024-12-12
15. NATERA INC   2024-11-08 2024-12-12
27.00043 ONTO INNOVATION INC   2024-11-08 2024-12-12
29.99957 ONTO INNOVATION INC   2024-11-08 2024-12-12
49. REVOLUTION MEDICINES INC   2024-11-08 2024-12-12
65. SHOPIFY INC A     2024-12-12
81. STANDARDAERO INC COM   2024-11-08 2024-12-12
182. TENABLE HOLDINGS INC   2024-11-08 2024-12-12
42. TRANSMEDICS GROUP INC   2024-11-14 2024-12-12
189. VALVOLINE INC   2024-11-08 2024-12-12
1. CRH PLC   2023-10-09 2024-12-12
64. FTAI AVIATION LTD SHS   2024-11-08 2024-12-12
.99986 LINDE PLC SHS   2024-11-04 2024-12-12
7.00014 LINDE PLC SHS     2024-12-12
5. CUMMINS INC COM   2024-11-08 2024-12-17
232. HOLOGIC INC     2024-12-17
13. UNION PACIFIC CORPORATION   2024-11-08 2024-12-17
13. BROADCOM INC   2024-11-08 2024-12-23
5. EOG RES INC COM   2024-11-08 2024-12-23
96. ASTERA LABS INC COM   2024-11-08 2024-12-26
14. INSTALLED BUILDING PRODUCTS   2024-11-08 2024-12-26
33. MAPLEBEAR INC COM   2024-12-12 2024-12-26
10. ONTO INNOVATION INC   2024-11-08 2024-12-26
117. PROCORE TECHNOLOGIES INC COM   2024-11-08 2024-12-26
2.99982 SPROUTS FARMERS MARKETS INC   2024-11-08 2024-12-26
53.00018 SPROUTS FARMERS MARKETS INC   2024-11-08 2024-12-26
26. VSE CORP   2024-11-08 2024-12-26
46. VALVOLINE INC   2024-11-08 2024-12-26
14. CREDO TECHNOLOGY GROUP HOLDINGS   2024-12-12 2024-12-26
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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    
(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 1,041   936 105
b 6,715   3,411 3,304
c 7,261   4,787 2,474
d 7,235   4,970 2,265
e 14,294   9,184 5,110
17,150   23,893 -6,743
2,872   2,864 8
1,105   1,008 97
3,973   4,201 -228
6,105   7,891 -1,786
3,052   3,065 -13
1,856   1,715 141
2,971   3,015 -44
17,807   22,826 -5,019
1,743   1,631 112
5,442   9,780 -4,338
810   895 -85
3,910   3,766 144
2,959   2,895 64
525   472 53
2,495   2,663 -168
3,170   3,138 32
20,453   21,250 -797
4,101   1,765 2,336
2,367   2,304 63
9,916   14,229 -4,313
3,000   4,986 -1,986
1,065   995 70
3,308   3,339 -31
6,683   9,299 -2,616
4,526   3,032 1,494
1,618   1,613 5
17,919   22,376 -4,457
3,948   3,378 570
2,406   2,707 -301
10,485   10,814 -329
8,392   2,483 5,909
6,041   4,052 1,989
2,939   2,758 181
3,100   2,887 213
1,946   1,689 257
3,277   2,890 387
2,650   3,049 -399
2,105   2,306 -201
3,190   3,495 -305
2,491   2,710 -219
2,281   2,881 -600
53,998   53,998  
8,859   4,282 4,577
72,766   41,708 31,058
3,427   2,530 897
532,836   278,194 254,642
4,640   1,569 3,071
2,200   2,371 -171
1,235   1,242 -7
3,723   4,065 -342
1,586   1,845 -259
17,887   15,310 2,577
21,855   14,106 7,749
21,058   12,378 8,680
16,015   7,575 8,440
7,321   3,306 4,015
8,018   7,617 401
15,343   16,629 -1,286
16,199   9,485 6,714
11,726   6,606 5,120
8,208   2,221 5,987
20,928   3,174 17,754
6,729   13,577 -6,848
16,554   17,548 -994
8,552   3,280 5,272
3,812   4,023 -211
147   183 -36
2,350   2,936 -586
4,058   4,187 -129
1,291   1,354 -63
8,082   10,642 -2,560
7,846   8,928 -1,082
4,214   6,120 -1,906
10,654   18,269 -7,615
21,438   13,559 7,879
3,897   4,025 -128
23,447   23,772 -325
4,502   1,466 3,036
14,976   11,448 3,528
2,220,383   2,221,756 -1,373
932,107   1,004,348 -72,241
2,749   3,119 -370
4,154   1,466 2,688
9,863   4,435 5,428
8,044   7,351 693
13,469   19,419 -5,950
1,023   1,030 -7
3,878   3,136 742
9,202   6,278 2,924
7,067   7,710 -643
3,000   2,378 622
2,947   3,274 -327
140   187 -47
4,537   3,675 862
2,392   1,999 393
4,280   5,743 -1,463
7,460   8,820 -1,360
9,788   10,522 -734
4,320   5,689 -1,369
15,507   31,088 -15,581
4,924   5,237 -313
7,186   7,374 -188
5,454   2,752 2,702
16,829   13,761 3,068
17,379   23,030 -5,651
3,008   3,073 -65
8,027   3,980 4,047
24,198   16,085 8,113
3,214   3,293 -79
1,736   1,879 -143
3,095   3,150 -55
821   859 -38
6,327   7,181 -854
1,762   2,738 -976
2,436   1,869 567
549   572 -23
1,504   2,347 -843
701   563 138
3,034   2,264 770
2,834   1,847 987
9,769   12,717 -2,948
1,374   1,939 -565
1,914   1,619 295
844   1,126 -282
2,181   3,940 -1,759
486   518 -32
32   19 13
1,153   1,036 117
20,108   26,186 -6,078
30,044   26,076 3,968
3,127   2,264 863
8,139   6,460 1,679
5,692   6,408 -716
5,407   5,696 -289
9,865   9,613 252
8,703   3,980 4,723
8,274   2,677 5,597
14,169   7,749 6,420
28,963   30,026 -1,063
3,875   4,033 -158
23,308   14,454 8,854
7,405   8,839 -1,434
7,742   5,587 2,155
10,184   6,395 3,789
10,175   5,828 4,347
16,778   15,344 1,434
1,538   1,609 -71
2,666   3,221 -555
2,291   2,418 -127
6,381   8,936 -2,555
15,294   14,419 875
16,016   9,280 6,736
10,848   5,263 5,585
17,377   10,538 6,839
8,795   3,517 5,278
1,257   1,476 -219
7,987   5,530 2,457
2,763   2,248 515
18,428   23,811 -5,383
7,826   5,597 2,229
17,257   33,693 -16,436
7,305   5,403 1,902
20,596   18,278 2,318
12,610   5,713 6,897
655,703   667,343 -11,640
2,576   3,211 -635
2,342   3,839 -1,497
5,774   7,012 -1,238
4,595   7,337 -2,742
1,263   990 273
3,004   2,579 425
3,066   2,431 635
2,143   2,262 -119
2,241   1,542 699
4,176   5,112 -936
2,719   2,373 346
3,358   3,417 -59
4,336   3,306 1,030
23,503   20,527 2,976
1,362   1,125 237
10,186   21,636 -11,450
12,985   15,864 -2,879
16,981   14,547 2,434
8,310   5,541 2,769
2,197   2,968 -771
101   82 19
7,876   1,445 6,431
15,569   13,251 2,318
1,107   994 113
2,157   1,724 433
23,627   30,087 -6,460
2,722   2,356 366
95   113 -18
2,269   4,718 -2,449
13,536   22,058 -8,522
26,722   25,340 1,382
2,939   3,445 -506
2,432   2,041 391
4,658   3,997 661
29,424   26,276 3,148
1,619   1,342 277
8,115   7,302 813
1,866   1,441 425
4,532   5,136 -604
2,297   1,949 348
2,550   1,899 651
24,677   25,513 -836
23,623   12,880 10,743
2,281   2,056 225
86   74 12
3,060   4,577 -1,517
888   1,340 -452
4,499   3,165 1,334
9,001   7,888 1,113
11,373   5,811 5,562
10,914   8,452 2,462
10,478   8,758 1,720
7,229   7,866 -637
8,742   8,293 449
9,640   7,128 2,512
9,422   4,846 4,576
9,016   5,406 3,610
10,097   8,928 1,169
9,191   2,834 6,357
9,779   9,171 608
1,817   2,090 -273
6,956   8,003 -1,047
9,450   3,517 5,933
7,094   6,404 690
3,530   2,791 739
8,908   7,946 962
6,895   5,498 1,397
9,474   9,805 -331
5,704   5,822 -118
2,852   2,911 -59
435,710   149,109 286,601
3,262   2,644 618
1,000,000   1,000,000  
11,298   4,951 6,347
90,200   68,809 21,391
8,222   8,978 -756
8,415   8,572 -157
8,764   8,514 250
8,191   8,623 -432
8,345   8,790 -445
6,940   7,493 -553
8,973   6,686 2,287
10,224   8,213 2,011
10,572   6,792 3,780
8,977   3,922 5,055
7,838   5,962 1,876
8,597   7,545 1,052
7,997   8,215 -218
9,526   9,079 447
8,430   8,338 92
8,823   7,558 1,265
7,720   7,299 421
8,664   7,433 1,231
7,357   9,445 -2,088
7,542   6,212 1,330
3,179   2,521 658
2,394   2,802 -408
7,127   8,981 -1,854
3,245   2,576 669
7,827   9,719 -1,892
28,389   9,448 18,941
1,860   1,448 412
8,032   6,992 1,040
3,026   2,345 681
3,337   5,098 -1,761
19,143   16,683 2,460
15,132   12,650 2,482
4,574   1,904 2,670
261,277   227,000 34,277
2,630   2,238 392
8,941   5,790 3,151
7,617   5,406 2,211
8,816   7,855 961
9,387   3,980 5,407
17,676   13,229 4,447
2,960   31,447 -28,487
4,191   1,271 2,920
15,456   16,670 -1,214
14,494   11,491 3,003
3,172   3,086 86
4,324   5,207 -883
13,335   15,930 -2,595
1,445   1,437 8
1,445   1,457 -12
722   679 43
2,186   2,354 -168
4,178   2,926 1,252
5,504   4,345 1,159
304,399   236,224 68,175
38,117   38,502 -385
614,426   500,000 114,426
840,944   622,000 218,944
7,763   2,025 5,738
462,495   330,000 132,495
4,779   6,780 -2,001
3,992   2,342 1,650
4,902   4,166 736
4,954   6,859 -1,905
747,310   750,752 -3,442
1,902   1,922 -20
2,437   2,463 -26
1,151,387   1,058,690 92,697
653,985   574,981 79,004
1,326   1,437 -111
14,941   15,762 -821
8,545   8,991 -446
5,499   5,705 -206
18,739   19,822 -1,083
4,456   4,467 -11
4,167   4,281 -114
2,073   2,241 -168
3,399   3,836 -437
1,892   1,915 -23
8,184   9,207 -1,023
3,126   3,404 -278
2,727   2,828 -101
3,498   4,315 -817
1,957   2,199 -242
1,191   1,192 -1
1,969   2,121 -152
2,085   2,385 -300
1,226   1,371 -145
1,967   2,126 -159
1,539   1,663 -124
770,523   791,613 -21,090
672,673   691,085 -18,412
9,628   11,020 -1,392
2,873   2,807 66
2,255   2,141 114
2,681   2,134 547
7,072   7,635 -563
1,472   1,463 9
4,876   5,181 -305
4,779   4,238 541
3,297   4,276 -979
3,591   3,835 -244
5,028   5,370 -342
1,173   1,180 -7
662   643 19
3,065   3,307 -242
3,359   3,398 -39
144   104 40
3,763   2,815 948
17,294   17,229 65
19,239   16,039 3,200
2,800   2,969 -169
11,315   6,878 4,437
15,358   10,908 4,450
13,834   15,667 -1,833
12,752   11,034 1,718
22,315   18,449 3,866
2,252   2,274 -22
1,555   1,570 -15
1,319   1,340 -21
16,772   21,446 -4,674
18,064   7,887 10,177
3,430   1,849 1,581
6,266   6,039 227
16,506   18,268 -1,762
9,719   5,662 4,057
19,499   26,694 -7,195
1,526   898 628
16,703   13,837 2,866
1,842   1,879 -37
1,842   1,496 346
12,339   18,230 -5,891
3,397   3,633 -236
8,510   6,811 1,699
1,123   1,081 42
7,390   6,413 977
967   917 50
2,488   2,001 487
4,489   4,685 -196
4,988   5,206 -218
2,213   2,948 -735
7,613   3,910 3,703
2,113   2,428 -315
7,783   7,667 116
2,773   3,794 -1,021
7,388   8,118 -730
100   56 44
8,860   10,000 -1,140
440   458 -18
3,080   3,243 -163
1,817   1,773 44
17,080   19,250 -2,170
2,996   3,154 -158
3,028   2,395 633
599   671 -72
14,050   9,340 4,710
2,473   2,997 -524
1,442   1,390 52
1,726   1,735 -9
9,115   8,236 879
393   438 -45
6,939   7,745 -806
2,544   3,035 -491
1,691   1,976 -285
1,022   963 59
      137,410
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      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
      137,410
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       105
b       3,304
c       2,474
d       2,265
e       5,110
      -6,743
      8
      97
      -228
      -1,786
      -13
      141
      -44
      -5,019
      112
      -4,338
      -85
      144
      64
      53
      -168
      32
      -797
      2,336
      63
      -4,313
      -1,986
      70
      -31
      -2,616
      1,494
      5
      -4,457
      570
      -301
      -329
      5,909
      1,989
      181
      213
      257
      387
      -399
      -201
      -305
      -219
      -600
       
      4,577
      31,058
      897
      254,642
      3,071
      -171
      -7
      -342
      -259
      2,577
      7,749
      8,680
      8,440
      4,015
      401
      -1,286
      6,714
      5,120
      5,987
      17,754
      -6,848
      -994
      5,272
      -211
      -36
      -586
      -129
      -63
      -2,560
      -1,082
      -1,906
      -7,615
      7,879
      -128
      -325
      3,036
      3,528
      -1,373
      -72,241
      -370
      2,688
      5,428
      693
      -5,950
      -7
      742
      2,924
      -643
      622
      -327
      -47
      862
      393
      -1,463
      -1,360
      -734
      -1,369
      -15,581
      -313
      -188
      2,702
      3,068
      -5,651
      -65
      4,047
      8,113
      -79
      -143
      -55
      -38
      -854
      -976
      567
      -23
      -843
      138
      770
      987
      -2,948
      -565
      295
      -282
      -1,759
      -32
      13
      117
      -6,078
      3,968
      863
      1,679
      -716
      -289
      252
      4,723
      5,597
      6,420
      -1,063
      -158
      8,854
      -1,434
      2,155
      3,789
      4,347
      1,434
      -71
      -555
      -127
      -2,555
      875
      6,736
      5,585
      6,839
      5,278
      -219
      2,457
      515
      -5,383
      2,229
      -16,436
      1,902
      2,318
      6,897
      -11,640
      -635
      -1,497
      -1,238
      -2,742
      273
      425
      635
      -119
      699
      -936
      346
      -59
      1,030
      2,976
      237
      -11,450
      -2,879
      2,434
      2,769
      -771
      19
      6,431
      2,318
      113
      433
      -6,460
      366
      -18
      -2,449
      -8,522
      1,382
      -506
      391
      661
      3,148
      277
      813
      425
      -604
      348
      651
      -836
      10,743
      225
      12
      -1,517
      -452
      1,334
      1,113
      5,562
      2,462
      1,720
      -637
      449
      2,512
      4,576
      3,610
      1,169
      6,357
      608
      -273
      -1,047
      5,933
      690
      739
      962
      1,397
      -331
      -118
      -59
      286,601
      618
       
      6,347
      21,391
      -756
      -157
      250
      -432
      -445
      -553
      2,287
      2,011
      3,780
      5,055
      1,876
      1,052
      -218
      447
      92
      1,265
      421
      1,231
      -2,088
      1,330
      658
      -408
      -1,854
      669
      -1,892
      18,941
      412
      1,040
      681
      -1,761
      2,460
      2,482
      2,670
      34,277
      392
      3,151
      2,211
      961
      5,407
      4,447
      -28,487
      2,920
      -1,214
      3,003
      86
      -883
      -2,595
      8
      -12
      43
      -168
      1,252
      1,159
      68,175
      -385
      114,426
      218,944
      5,738
      132,495
      -2,001
      1,650
      736
      -1,905
      -3,442
      -20
      -26
      92,697
      79,004
      -111
      -821
      -446
      -206
      -1,083
      -11
      -114
      -168
      -437
      -23
      -1,023
      -278
      -101
      -817
      -242
      -1
      -152
      -300
      -145
      -159
      -124
      -21,090
      -18,412
      -1,392
      66
      114
      547
      -563
      9
      -305
      541
      -979
      -244
      -342
      -7
      19
      -242
      -39
      40
      948
      65
      3,200
      -169
      4,437
      4,450
      -1,833
      1,718
      3,866
      -22
      -15
      -21
      -4,674
      10,177
      1,581
      227
      -1,762
      4,057
      -7,195
      628
      2,866
      -37
      346
      -5,891
      -236
      1,699
      42
      977
      50
      487
      -196
      -218
      -735
      3,703
      -315
      116
      -1,021
      -730
      44
      -1,140
      -18
      -163
      44
      -2,170
      -158
      633
      -72
      4,710
      -524
      52
      -9
      879
      -45
      -806
      -491
      -285
      59
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,572,822
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 26,373
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 26,373
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 26,373
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 17,124
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 17,124
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 9,249
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 arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See 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 arrowUS BANK NA Telephone no.right arrow (855) 452-4084

Located atright arrow101 E 5TH STREETST PAULMN ZIP+4right arrow55101
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
US BANK NA TRUSTEE
1 		168,483    
PO BOX 0634
MILWAUKEE,WI532010634
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
21,673,379
b
Average of monthly cash balances.......................
1b
1,480,449
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
23,153,828
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
23,153,828
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
347,307
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,806,521
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,140,326
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
1,140,326
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
26,373
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
26,373
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,113,953
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,113,953
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
1,113,953
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
847,150
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
847,150
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 1,113,953
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 350,427
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$ 847,150
a Applied to 2023, but not more than line 2a 350,427
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..... 496,723
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 .......... 		617,230
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

UNIVERSITY OF MINNESOTA FOUNDATION

ATTN JANE F GODFREY
MINNEAPOLIS,MN55455 		NONE PC GENERAL OPERATING 828,454
Total .................................right arrow 3a 828,454
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 ....     14 514,360  
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 1,572,822  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 1,860  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,089,042  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,089,042
(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:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsCorpStockSchedule
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Name of Stock End of Year Book Value End of Year Fair Market Value
931142103 WAL MART STORES INC 30,595 55,385
641069406 NESTLE SA SPONSORED 45,278 38,644
502117203 LOREAL UNSPON A D R 83,480 86,393
45104G104 ICICI BANK LTD A D R    
87155N109 SYMRISE AG UNSPON A 17,456 22,765
54338V101 LONZA GROUP AG UNSPO    
56585A102 MARATHON PETROLEUM C 19,737 29,574
893641100 TRANSDIGM GROUP INC 6,246 20,276
882508104 TEXAS INSTRUMENTS IN 31,686 50,253
771195104 ROCHE HOLDINGS LTD S 44,381 47,472
808513105 SCHWAB CHARLES CORP 27,388 37,227
012653101 ALBEMARLE CORP 15,081 14,720
81762P102 SERVICENOW INC 15,529 39,224
G6095L109 APTIV PLC    
H1467J104 CHUBB LIMITED COM 10,699 10,499
17275R102 CISCO SYSTEMS INC 40,884 50,379
02079K305 ALPHABET INC CL A 82,222 195,168
437076102 HOME DEPOT INC 85,399 124,866
237545108 DASSAULT SYSTEMES SA 48,759 50,592
30303M102 FACEBOOK INC A 35,900 86,655
15135B101 CENTENE CORP COM 20,265 20,961
09247X101 BLACKROCK INC    
438516106 HONEYWELL INTL INC 42,135 59,635
92826C839 VISA INC 29,024 51,831
009126202 AIR LIQUIDE S A A D 11,635 20,930
307305102 FANUC CORPORATION A    
28176E108 EDWARDS LIFESCIENCES 12,094 13,399
874039100 TAIWAN SEMICONDUCTOR 40,745 116,717
501173207 KUBOTA LTD A D R    
23304Y100 DBS GROUP HLDGS LTD 47,982 91,805
049255706 ATLAS COPCO AB SPONS 52,827 73,608
83569C102 SONOVA HOLDING UNSPO 10,096 20,358
02319V103 AMBEV SA SPN A D R 33,238 17,928
N97284108 YANDEX NV    
500458401 KOMATSU LTD SPONS A 20,278 25,872
87184P109 SYSMEX CORP UNSPON A 40,864 41,788
001317205 AIA GROUP LTD ADR 28,734 25,102
57636Q104 MASTERCARD INC 19,604 51,604
70450Y103 PAYPAL HOLDINGS INC    
78409V104 S P GLOBAL INC COM 10,364 19,921
375558103 GILEAD SCIENCES INC 15,131 22,354
G1151C101 ACCENTURE PLC IRELAN 54,699 73,524
803054204 SAP SE SPON ADR A D 90,638 153,881
670108109 NOVONESIS NOVOZYMES 12,342 14,700
015393101 ALFA LAVAL AB A D R 15,622 30,317
594918104 MICROSOFT CORP 105,570 313,175
03027X100 AMERICAN TOWER CORP 187,277 207,437
023135106 AMAZON.COM INC 49,714 110,573
05946K101 BANCO BILBAO VIZCAYA 64,211 79,014
G5494J103 LINDE PLC    
037833100 APPLE INC 82,619 306,514
060505104 BANK OF AMERICA CORP 59,636 90,361
22160K105 COSTCO WHOLESALE COR 5,039 14,660
91324P102 UNITEDHEALTH GROUP I 96,694 123,430
46625H100 J P MORGAN CHASE CO 72,083 132,320
20030N101 COMCAST CORP CLASS A 77,584 65,265
136375102 CANADIAN NATL RAILWA 13,870 16,445
344419106 FOMENTO ECONOMICO ME 39,107 42,318
45662N103 INFINEON TECHNOLOGIE 33,108 55,844
40415F101 HDFC BANK LTD A D R 96,291 101,537
767204100 RIO TINTO PLC A D R 25,951 29,111
29429L105 EPIROC AB UNSP A D R 13,881 25,050
90460M204 UNI CHARM CORPORATIO 22,389 15,615
72341E304 PING AN INSURANCE AD 24,330 12,955
88339J105 TRADE DESK INC THE C 16,929 28,325
031162100 AMGEN INC 26,310 35,968
88032Q109 TENCENT HLDGS LTD A 35,307 39,885
002824100 ABBOTT LABORATORIES 41,714 53,501
92343V104 VERIZON COMMUNICATIO    
12572Q105 CME GROUP INC 43,576 52,948
620076307 MOTOROLA SOLUTIONS I    
171269103 CHUGAI PHARMACEUTIC 34,380 56,683
80687P106 SCHNEIDER ELECT SE U 72,039 108,265
87612E106 TARGET CORP COM 73,966 74,214
H01301128 ALCON INC 36,577 46,095
855244109 STARBUCKS CORP COM 33,799 32,485
461202103 INTUIT INC 7,547 13,827
717081103 PFIZER INC 28,869 22,073
018820100 ALLIANZ SE UNSP A D 51,796 75,189
79466L302 SALESFORCE COM INC 11,476 23,069
00783V104 ADYEN NV UNSPON A D 16,985 26,960
65479L108 NITORI HLDGS CO LTD    
G5960L103 MEDTRONIC PLC 62,739 57,593
824667109 SHIONOGI CO LTD UNSP 23,664 17,477
57667L107 MATCH GROUP INC NEW    
217204106 COPART INC COM 26,665 44,764
65339F101 NEXTERA ENERGY INC 85,825 91,046
149123101 CATERPILLAR INC    
67066G104 NVIDIA CORP 40,075 136,707
12591J207 CSPC PHARMACEUTICAL    
715684106 P T TELEKOMUNIKASI I 28,342 19,691
086516101 BEST BUY CO INC 56,657 48,992
088606108 B H P BILLITON LIMIT 44,982 29,103
26876F102 ENN ENERGY HOLDINGS 46,237 27,849
40523H106 HAIER SMART HOME CO 25,173 28,392
30063P105 EXACT SCIENCES CORPO    
98954M101 ZILLOW GROUP INC 18,269 21,822
G98239109 XP INC CLASS A    
009066101 AIRBNB INC CL A    
574599106 MASCO CORP    
29362U104 ENTEGRIS INC    
00724F101 ADOBE SYS INC 41,697 36,908
00971T101 AKAMAI TECHNOLOGIES    
171340102 CHURCH AND DWIGHT CO 16,754 18,429
45167R104 IDEX CORP    
617446448 MORGAN STANLEY COM N 48,207 68,015
043436104 ASBURY AUTOMOTIVE GR    
00287Y109 ABBVIE INC 54,163 63,261
82455C101 SHIMANO INC A D R 15,332 12,229
243537107 DECKERS OUTDOOR CORP 6,157 25,589
64110L106 NETFLIX.COM INC    
159864107 CHARLES RIV LABORATO    
254543101 DIODES INC    
171779309 CIENA CORPORATION NE    
550021109 LULULEMON ATHLETICA 14,962 18,356
29444U700 EQUINIX INC 153,730 273,438
866674104 SUN COMMUNITIES INC    
70432V102 PAYCOM SOFTWARE INC    
559222401 MAGNA INTL INC CL 38,497 23,361
64125C109 NEUROCRINE BIOSCIENC    
879360105 TELEDYNE TECHNOLOGIE 15,420 19,029
74758T303 QUALYS INC 13,362 16,686
980228308 WOODSIDE PETROLEUM L    
233802107 DAIFUKU CO LTD UNSP 17,071 17,421
216648402 COOPER COS INC    
G8473T100 STERIS PLC SHS USD    
78709Y105 SAIA INC 40,430 46,940
609839105 MONOLITHIC POWER SYS 8,254 13,017
56501R106 MANULIFE FINANCIAL C 33,683 58,595
761152107 RESMED INC 16,685 21,039
754730109 RAYMOND JAMES FINL I 15,830 25,629
099502106 BOOZ ALLEN HAMILTON 15,663 22,136
29084Q100 EMCOR GROUP INC 7,778 23,149
502431109 L3HARRIS TECHNOLOGIE 56,194 54,252
824841407 SHISEIDO COMPANY LIM    
49338L103 KEYSIGHT TECHNOLOGIE    
492089107 KERING UNSPON A D R    
896239100 TRIMBLE NAV LTD COM    
20825C104 CONOCOPHILLIPS 23,026 23,007
78463M107 SPS COMMERCE INC 18,824 28,334
780259305 SHELL PLC SPON A D R 51,720 55,884
95MSC2S73 LUKOIL PJSC SPON A D    
235851102 DANAHER CORP 39,208 41,319
579780206 MCCORMICK CO NON VTG    
73278L105 POOL CORPORATION    
032654105 ANALOG DEVICES INC 46,395 58,002
592688105 METTLER-TOLEDO INTL    
33616C100 FIRST REPUBLIC BANK    
955306105 WEST PHARMACEUTICAL 14,890 16,706
697435105 PALO ALTO NETWORKS I 14,198 30,569
83088M102 SKYWORKS SOLUTIONS I    
053611109 AVERY DENNISON CORP 3,092 2,807
90353T100 UBER TECHNOLOGIES IN 19,800 38,906
969904101 WILLIAMS SONOMA INC    
007903107 ADVANCED MICRO DEVIC 30,955 39,981
169905106 CHOICE HOTELS INTL I    
907818108 UNION PACIFIC CORP 26,849 25,084
609207105 MONDELEZ INTL INC CL 61,188 59,312
90384S303 ULTRA SALON COSMETIC    
339750101 FLOOR DECOR HOLDINGS    
874054109 TAKE-TWO INTERACTIVE 11,524 20,249
G46188101 HORIZON THERAPEUTICS    
000360206 AAON INC 26,224 22,124
000375204 ABB LTD A D R 36,722 35,126
00206R102 ATT INC 9,607 9,768
002896207 ABERCROMBIE FITCH C 6,578 6,577
004498101 ACI WORLDWIDE INC 7,436 6,956
00760J108 AEHR TEST SYS 4,158 5,904
01626W101 ALIGHT INC 10,285 9,605
023608102 AMEREN CORP 3,595 3,566
025537101 AMERICAN ELEC PWR CO 3,951 3,781
02553E106 AMERICAN EAGLE OUTFI 21,835 16,787
03076K108 AMERIS BANCORP 11,389 10,199
03674X106 ANTERO RESOURCES COR 13,103 15,352
038336103 APTAR GROUP INC 20,300 20,109
04016X101 ARGENX SE A D R 39,175 46,740
04521N101 ASICS CORP UNSP A D 16,771 18,272
045387107 ASSA ABLOY AB A D R 17,207 22,898
04626A103 ASTERA LABS INC COM 21,697 29,536
046353108 ASTRAZENECA P L C SP 72,510 68,796
047726302 ATLANTA BRAVES HLDGS 2,761 2,602
053015103 AUTOMATIC DATA PROCE 9,716 9,367
053484101 AVALONBAY COMMUNITIE 3,290 3,080
05464T104 AXSOME THERAPEUTICS 5,698 5,330
05465C100 AXOS FINANCIAL INC 7,692 6,566
05478C105 AZEK CO INC CL A 22,041 22,311
064058100 BANK OF NEW YORK MEL 8,540 8,451
075887109 BECTON DICKINSON AND 3,023 2,949
09073M104 BIO TECHNE CORP 28,421 26,867
09260D107 BLACKSTONE GROUP INC 3,382 3,276
09290D101 BLACKROCK INC COM 51,189 87,134
09627Y109 BLUEPRINT MEDICINES 10,179 8,809
099406100 BOOT BARN HOLDINGS I 9,854 10,627
105105209 BRAMBLES LTD SPONSOR 26,357 30,754
109641100 BRINKER INTL INC 7,252 7,011
110122108 BRISTOL MYERS SQUIBB 7,862 7,918
11135F101 BROADCOM INC 59,297 81,608
115236101 BROWN BROWN INC 16,509 23,975
125896100 C M S ENERGY CORP 2,299 2,266
126408103 CSX CORP 3,237 3,162
127097103 COTERRA ENERGY INC 12,437 13,051
13646K108 CANADIAN PACIFIC KAN 68,356 62,383
144285103 CARPENTER TECHNOLOGY 29,862 28,342
147528103 CASEYS GEN STORES IN 25,140 29,321
16115Q308 CHART INDUSTRIES INC 8,708 8,397
16359R103 CHEMED CORP 21,891 20,662
166764100 CHEVRON CORP COM 60,424 58,515
171484108 CHURCHILL DOWNS INC 6,252 5,742
191216100 COCA COLA COMPANY 8,280 8,032
19239V302 COGENT COMMUNICATION 19,396 18,420
19247G107 COHERENT CORP 16,588 14,967
19624Y200 COLOPLAST A S A D R 18,605 16,572
20449X401 COMPASS GROUP PLC A 43,661 48,773
216648501 COOPER COS INC COM 14,832 17,375
224408104 CRANE COMPANY 12,370 20,486
22663K107 CRINETICS PHARMACEUT 3,521 3,017
231021106 CUMMINS INC COM 3,545 3,486
231561101 CURTISS WRIGHT CORP 19,530 24,841
233331107 D T E ENERGY CO 1,770 1,811
23636T100 DANONE SPON A D R 51,709 48,191
237194105 DARDEN RESTAURANTS I 21,458 26,510
249906108 DESCARTES SYS GROUP 20,706 24,878
251542106 DEUTSCHE BOERSE AG U 39,696 45,284
251566105 DEUTSCHE TELEKOM AG 48,990 55,849
252131107 DEXCOM INC 19,982 20,220
25461D100 DISCO CORP A D R 25,632 23,780
254687106 WALT DISNEY CO 6,332 7,126
26142V105 DRAFTKINGS INC NEW 32,856 30,727
26701L100 DUTCH BROS INC CL A 9,451 10,528
268150109 DYNATRACE INC 23,591 21,631
26818M108 DYNE THERAPEUTICS IN 2,373 1,979
268353109 EDP ENERGIAS PORTUGA 52,677 37,168
26875P101 E O G RES INC 7,116 6,497
278642103 EBAY INC COM 3,411 3,407
29364G103 ENTERGY CORPORATION 6,111 6,217
30231G102 EXXON MOBIL CORP 15,257 13,554
303075105 FACTSET RESEARCH SYS 16,686 20,172
32020R109 FIRST FINL BANKSHARE 5,648 4,939
370334104 GENERAL MILLS INC 5,191 5,038
372303206 GENMAB A S SP A D R 29,211 15,068
372460105 GENUINE PARTS COMPAN 2,580 2,452
374163103 GERON CORP 4,250 3,515
37636P108 GIVAUDAN SA A D R 32,794 36,311
37637Q105 GLACIER BANCORP INC 2,759 2,461
377322102 GLAUKOS CORP 27,490 28,788
380237107 GODADDY INC CLASS A 21,042 20,921
38267D109 GOOSEHEAD INSURANCE 2,532 2,573
387328107 GRANITE CONSTRUCTION 15,828 14,209
40052P107 GRUPO FIN BANORTE SP 19,130 16,403
405552100 HALEON PLC SPON ADS 75,229 80,852
40637H109 HALOZYME THERAPEUTIC 21,286 15,777
407497106 HAMILTON LANE INC CL 14,388 10,956
42751Q105 HERMES INTL A D R 22,944 23,425
443251103 HOYA CORP A D R 46,643 47,120
44930G107 ICU MEDICAL INC 26,616 23,120
45166A102 IDEAYA BIOSCIENCES I 1,797 1,491
452308109 ILLINOIS TOOL WORKSI 6,548 6,085
45245E109 IMAX CORPORATION COM 13,048 13,594
453204109 IMPINJ INC 4,850 3,486
455793109 INDITEX UNSPON A D R 72,314 84,489
457669307 INSMED INC 13,087 12,427
45826H109 INTEGER HOLDINGS COR 8,530 8,216
45867G101 INTERDIGITAL INC 14,527 15,304
459200101 INTL BUSINESS MCHN C 9,904 10,112
46115H107 INTESA SANPAOLO SPON 49,665 57,453
46489V302 PERSPECTIVE THERAPEU 2,123 590
478160104 JOHNSON JOHNSON 16,079 14,896
482480100 KLA CORPORATION 28,836 27,095
49845K101 KLAVIYO INC 9,599 10,722
498894104 KNIFE RIV HLDG CO 10,596 10,571
50077B207 KRATOS DEFENSE & SEC 26,214 26,538
501147102 KRYSTAL BIOTECH INC 3,457 2,977
501270102 KURA SUSHI USA INC C 9,308 8,967
502441306 LVMH MOET HENNESSY A 56,903 46,395
512807306 LAM RESEARCH CORP 5,856 5,417
516544103 LANTHEUS HOLDINGS IN 4,939 5,099
526250105 LENOVO GROUP LTD A D 19,678 18,695
532457108 ELI LILLY CO 33,875 32,424
539439109 LLOYDS BANKING GROUP 45,045 42,304
539830109 LOCKHEED MARTIN CORP 6,801 5,831
54211N101 LONDON STOCK EXCHG U 69,232 85,478
55826T102 MADISON SQUARE GRDN 4,514 4,153
565394103 MAPLEBEAR INC COM 5,603 5,509
57060D108 MARKETAXESS HLDGS IN 21,036 16,501
571748102 MARSH MCLENNAN COS I 11,646 11,045
580135101 MCDONALDS CORP COM 10,800 10,436
58733R102 MERCADOLIBRE INC 46,194 44,211
58933Y105 MERCK AND CO INC 7,009 6,765
604749101 MIRUM PHARMACEUTICAL 2,948 2,895
606822104 MITSUBISHI UFJ FINL 25,206 24,800
60786M105 MOELIS CO 11,805 11,230
61022V107 MONOTARO CO LTD UNSP 6,481 8,499
61559X104 MOONLAKE IMMUNOTHERA 2,899 3,087
632307104 NATERA INC 13,738 16,305
65443P102 908 DEVICES INC COM 2,459 1,514
65538C206 NOMURA RESEARCH INS 19,006 19,303
666807102 NORTHROP GRUMMAN COR 8,358 7,509
670100205 NOVO NORDISK AS A D 99,410 90,321
670703107 NUVALENT INC COM 6,105 5,166
681116109 OLLIES BARGAIN OUTLE 30,704 35,004
68163W208 OLYMPUS CORP ADR 40,384 34,522
683344105 ONTO INNOVATION INC 21,830 18,000
693475105 PNC FINANCIAL SVCS C 8,591 8,100
693506107 P P G INDS INC 4,287 4,061
69370C100 PTC INC 18,751 19,306
695156109 PACKAGING CORP AMERI 4,111 3,827
701094104 PARKER HANNIFIN CORP 11,200 10,176
70975L107 PENUMBRA INC 19,298 24,223
713448108 PEPSICO INC CAP 4,636 4,258
71367G102 PERELLA WEINBERG PAR 6,240 6,341
742718109 PROCTER GAMBLE CO 13,182 13,244
74275K108 PROCORE TECHNOLOGIES 12,249 13,038
74340W103 PROLOGIS INC COM 63,678 59,298
744573106 PUBLIC SVC ENTERPRIS 3,276 3,211
74460D109 PUBLIC STORAGE INC 2,724 2,396
74463M106 PUBLICIS GROUPE S A 32,029 31,385
74624M102 PURE STORAGE INC CLA 19,422 22,668
74736L109 Q2 HOLDINGS INC 18,085 17,513
747525103 QUALCOMM INC COM 31,445 42,553
74982T103 RXO INC COMMON STOCK 5,822 4,649
75524B104 RBC BEARINGS INC 34,536 32,008
759530108 RELX PLC SPON A D R 50,146 57,048
759916109 REPLIGEN CORP 12,913 13,099
760125104 RENTOKIL INITIAL PLC 12,244 8,330
773122106 ROCKET LAB USA INC 9,758 9,704
78445W306 SMC CORP SPON A D R 29,248 23,896
786584102 SAFRAN SA UNSPON A D 27,283 32,700
806857108 SCHLUMBERGER LTD COM 84,133 61,382
81141R100 SEA LTD ADR 38,262 48,594
816850101 SEMTECH CORP COM 16,222 17,998
82509L107 SHOPIFY INC A 31,197 45,509
829073105 SIMPSON MFG CO INC 7,371 6,467
82982L103 SITEONE LANDSCAPE SU 24,799 21,479
835699307 SONY GROUP CORPORATI 103,232 121,078
842587107 SOUTHERN CO THE 7,095 6,586
85205L107 SPRINGWORKS THERAPEU 7,511 7,623
85208M102 SPROUTS FARMERS MARK 38,841 33,165
85209W109 SPROUT SOCIAL INC CL 2,693 2,856
86317T103 STRAUMANN HOLDINGS A 27,208 24,178
866683105 SUN CTRY AIRLS HLDGS 15,391 14,624
87043Q108 SWEETGREEN INC COM C 14,738 12,247
871607107 SYNOPSYS INC 14,151 13,590
872540109 TJX COMPANIES INC 6,397 6,524
87873R101 TECHTRONIC INDUSTRIE 21,254 19,224
88023B103 TEMPUS AI INC CL A 4,284 3,308
88025T102 TENABLE HOLDINGS INC 3,918 3,662
88156J105 TERUMO CORP UNSPON A 23,019 23,673
882681109 TEXAS ROADHOUSE INC 18,473 16,780
884903808 THOMSON REUTERS CORP 39,476 42,982
88579N105 3I GROUP PLC UNSPON 18,227 24,657
88642R109 TIDEWATER INC 12,209 11,981
889094108 TOKIO MARINE HOLDING 39,312 37,785
889110102 TOKYO ELECTRON LTD A 45,369 46,351
903480101 UCB S A A D R 16,942 17,496
904767704 UNILEVER PLC SPONSOR 47,180 47,061
911312106 UNITED PARCEL SERVIC 39,362 30,264
912008109 US FOODS HOLDING COR 19,903 23,071
91347P105 UNIVERSAL DISPLAY CO 12,441 10,088
916896103 URANIUM ENERGY CORP 7,058 6,021
918284100 VSE CORP 19,145 15,596
91913Y100 VALERO ENERGY CORP C 6,541 5,884
92047W101 VALVOLINE INC 28,021 25,362
92243G108 VAXCYTE INC COM 9,700 7,531
922475108 VEEVA SYSTEMS INC-CL 24,887 25,230
92537N108 VERTIV HOLDINGS CO 31,858 41,808
928881101 VONTIER CORPORATION 20,266 18,417
92939U106 WEC ENERGY GROUP INC 3,210 3,103
94106L109 WASTE MGMT INC DEL C 6,649 6,054
942749102 WATTS WATER TECHNOLO 16,319 19,314
949746101 WELLS FARGO CO NEW C 11,409 11,449
95082P105 WESCO INTL INC 11,668 10,315
974155103 WINGSTOP INC 20,840 17,905
983793100 XPO LOGISTICS INC 35,396 30,689
98887Q104 ZAI LAB LTD A D R 6,213 5,578
98980A105 ZTO EXPRESS CAYMAN I 21,435 19,843
G1110E107 BIOHAVEN LTD COM 7,157 5,117
G2519Y108 CREDICORP LTD 17,692 22,182
G25457105 CREDO TECHNOLOGY GRO 16,079 19,760
G25508105 CRH PLC 37,325 50,886
G29183103 EATON CORP PLC SHS 16,050 17,589
G3730V105 FTAI AVIATION LTD SH 32,420 30,104
G4705A100 ICON PLC 42,372 31,876
G48833118 WEATHERFORD INTL LTD 20,325 12,177
G54950103 LINDE PLC SHS 70,348 99,643
G6700G107 NVENT ELECTRIC PLC 14,439 17,585
G8994E103 TRANE TECHNOLOGIES P 8,256 7,387
L8681T102 SPOTIFY TECHNOLOGY S 18,270 21,474
M22465104 CHECK POINT SOFTWARE 18,630 18,857
M2682V108 CYBER ARK SOFTWARE L 12,642 14,325
N07059210 ASML HOLDING NV NY R 61,385 63,763
N3167Y103 FERRARI NV 40,561 41,634

TY 2024 InvestmentsOtherSchedule2
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
06828M876 BARON EMERGING MARKE AT COST 116,076 138,939
74316J458 CONGRESS MID CAP GRO      
19765N245 COLUMBIA DIVIDEND IN      
56063J344 MAINSTAY FLOATING RA      
524686524 CLEARBRIDGE INTERNAT      
74440B884 PGIM TOTAL RETURN BO AT COST 2,250,468 2,180,152
464288885 ISHARES MSCI EAFE GR      
03463K406 ANGEL OAK MULTI STRA      
922042858 VANGUARD FTSE EMERGI      
779556109 T ROWE PRICE MID CAP      
149498107 CAUSEWAY EMERGING MA AT COST 510,211 540,562
78462F103 SPDR S P 500 ETF TRU AT COST 829,523 1,826,225
922908553 VANGUARD REAL ESTATE      
779572106 T ROWE PRICE SMALL C      
741479109 PRICE T ROWE GROWTH      
46090E103 INVESCO QQQ TRUST ET AT COST 252,415 885,962
78467Y107 SPDR S P MIDCAP 400 AT COST 1,043,739 1,777,090
SEE ATTACHED      
04314H568 ARTISAN HIGH INCOME AT COST 460,000 456,987
192476505 COHEN STEERS REALTY AT COST 361,182 331,853
19765Y340 COLUMBIA SMALL CAP G AT COST 475,000 442,994
19766M840 COLUMBIA DIVIDEND IN AT COST 600,000 549,199
693390882 PIMCO INTL BD FD US AT COST 1,154,431 1,198,822
741479406 PRICE T ROWE GROWTH AT COST 203,403 420,861
779556406 ROWE T PRICE MID CAP AT COST 700,000 768,342

TY 2024 LegalFeesSchedule
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 323     323


TY 2024 OtherAssetsSchedule
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 32,775 31,873 31,873


TY 2024 OtherDecreasesSchedule
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 9,760
ROC ON CY SALES 2,483
WASH SALE ADJUSTMENT 6,042


TY 2024 OtherExpensesSchedule
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 25 0   25
ADR FEES 3,717 3,717   0


TY 2024 OtherIncomeSchedule2
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1,860 1,860  


TY 2024 OtherIncreasesSchedule
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Description Amount
PY PENDING SALES 3,698
COST BASIS ADJUSTMENT 862


TY 2024 OtherProfessionalFeesSchedule
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 14,771 14,771    


TY 2024 TaxesSchedule
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 13,659 13,659   0
FEDERAL TAX PAYMENT - PRIOR YE 2,371 0   0
FEDERAL ESTIMATES - PRINCIPAL 17,124 0   0
FOREIGN TAXES ON NONQUALIFIED 3,578 3,578   0