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 05-01-2024 , and ending 04-30-2025
Name of foundation
KLAUS MURPHY FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

65-6049287
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,824,862J 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... 276,545 271,746  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 330,272
b Gross sales price for all assets on line 6a 2,224,241
7 Capital gain net income (from Part IV, line 2)... 330,272
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
20,146 20,146  
12 Total. Add lines 1 through 11........ 626,963 622,164  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 271,140 117,539   153,601
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,786 0 0 1,786
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
55,882 22,946   32,936
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,945 7,919   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
1,944 1,944    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 344,697 150,348 0 188,323
25 Contributions, gifts, grants paid....... 300,000 300,000
26 Total expenses and disbursements. Add lines 24 and 25 644,697 150,348 0 488,323
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,734
b Net investment income (if negative, enter -0-) 471,816
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............. 412 -953 -953
2 Savings and temporary cash investments......... 350,833 476,555 476,555
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)....... 5,687,527 Click to see attachment
List of Attached Documents:
// Content
5,622,799 		8,086,319
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
299,309 		300,573
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).......... 3,914,102 Click to see attachment
List of Attached Documents:
// Content
3,578,804 		3,962,368
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,952,874 9,976,514 12,824,862
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........ 9,952,874 9,976,514
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 9,952,874 9,976,514
30 Total liabilities and net assets/fund balances (see instructions). 9,952,874 9,976,514
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
9,952,874
2
Enter amount from Part I, line 27a .....................
2
-17,734
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
41,374
4
Add lines 1, 2, and 3 ..........................
4
9,976,514
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,976,514
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 8. APPLE INC   2024-02-21 2024-05-01
b 15. TESLA INC   2023-09-26 2024-05-01
c 1. TESLA INC   2019-11-12 2024-05-01
d 14. COPART INC COM   2022-01-12 2024-05-02
e 3. COSTAR GROUP, INC   2021-09-07 2024-05-02
2. DOMINOS PIZZA INC   2021-09-07 2024-05-02
9. KKR & CO INC -A   2021-09-07 2024-05-02
43. ESTEE LAUDER COMPANIES INC   2024-03-06 2024-05-02
1. PROGRESSIVE CORP OHIO   2022-11-09 2024-05-02
.25 SOLVENTUM CORP   2019-10-01 2024-05-02
1. TRANSDIGM GROUP INC   2021-09-07 2024-05-02
26. AMERICAN TOWER CORP   2022-03-25 2024-05-06
26. NOVO NORDISK A/S - ADR   2023-01-19 2024-05-06
.75 GE VERNOVA INC   2020-05-26 2024-05-08
4. NVIDIA CORP   2024-04-17 2024-05-08
8. NVIDIA CORP   2021-09-30 2024-05-08
8. MASTERCARD INC   2023-09-27 2024-05-09
1. MASTERCARD INC   2022-02-03 2024-05-09
13. VISA INC-CLASS A SHRS   2022-02-03 2024-05-09
16. AMERICAN TOWER CORP   2023-12-20 2024-05-13
18. AMERICAN TOWER CORP   2022-05-18 2024-05-13
.94 EXXON MOBIL CORPORATION   2022-07-19 2024-05-14
7. NVIDIA CORP   2021-09-30 2024-05-14
130. DEUTSCHE BOERSE AG ADR   2023-12-21 2024-05-15
79. DEUTSCHE BOERSE AG ADR   2022-09-26 2024-05-15
36. INTERNATIONAL FLAVORS & FRAGRANCES   2021-03-02 2024-05-15
11. MERCK & CO INC NEW   2022-06-09 2024-05-15
95. MONDELEZ INTERNATIONAL INC   2022-06-09 2024-05-15
13. PEPSICO INC   2022-09-26 2024-05-15
20. PROCTER & GAMBLE CO   2022-06-09 2024-05-15
102. PUBLIC SVC ENTERPRISE GROUP INC   2022-06-09 2024-05-15
150. ROCHE HOLDINGS LTD - ADR   2022-03-03 2024-05-15
14. LULULEMON ATHLETICA INC   2021-09-30 2024-05-16
5. NVIDIA CORP   2021-09-30 2024-05-16
6. NVIDIA CORP   2021-09-30 2024-05-20
11. HOME DEPOT INC   2023-12-14 2024-05-22
10. HOME DEPOT INC   2021-10-11 2024-05-22
17. LULULEMON ATHLETICA INC   2021-10-11 2024-05-22
3. AUTODESK INC   2021-09-07 2024-05-23
41. BROOKFIELD CORP   2021-09-07 2024-05-23
24. COPART INC COM   2022-01-12 2024-05-23
16. FASTENAL CO   2021-09-07 2024-05-23
27. LULULEMON ATHLETICA INC   2021-10-11 2024-05-23
2. MOODYS CORP   2021-09-07 2024-05-23
4. PROGRESSIVE CORP OHIO   2022-10-27 2024-05-23
3. SBA COMMUNICATIONS CORP   2021-09-07 2024-05-23
1. TRANSDIGM GROUP INC   2021-09-07 2024-05-23
3. VERISIGN INC COM   2021-09-07 2024-05-23
2. VERISK ANALYTICS INC   2021-09-07 2024-05-23
5. NVIDIA CORP   2021-09-30 2024-05-28
27. BROOKFIELD CORP   2021-09-07 2024-05-30
12. BROWN FORMAN CORP CL B   2023-10-27 2024-05-30
10. FASTENAL CO   2021-09-07 2024-05-30
3. PROGRESSIVE CORP OHIO   2022-03-31 2024-05-30
18. SALESFORCE INC   2022-01-07 2024-05-30
3. VERISIGN INC COM   2021-09-07 2024-05-30
28. SALESFORCE INC   2023-06-20 2024-05-31
19. SALESFORCE INC   2022-01-21 2024-05-31
9.00001 ADOBE SYS INC   2021-10-11 2024-06-03
10.99999 ADOBE SYS INC   2021-10-11 2024-06-03
41. APA CORP   2024-03-26 2024-06-04
7. EXXON MOBIL CORPORATION   2022-07-19 2024-06-04
1. NVIDIA CORP   2019-02-01 2024-06-04
14. AGILENT TECHNOLOGIES INC   2021-09-07 2024-06-06
4. HEICO CORP CL A   2024-03-20 2024-06-06
3. HILTON WORLDWIDE HOLDINGS IN   2022-04-07 2024-06-06
.1976 SOUTHERN COPPER CORP   2022-03-02 2024-06-06
3. VERISK ANALYTICS INC   2021-09-07 2024-06-06
96. ADVANCED MICRO DEVICES INC   2023-03-17 2024-06-11
1. BOOKING HOLDINGS INC   2023-12-14 2024-06-11
11. BOOKING HOLDINGS INC   2021-09-02 2024-06-11
10. BROADCOM INC   2021-09-02 2024-06-11
148. ELECTRONIC ARTS INC   2021-09-02 2024-06-11
12. LAM RESEARCH CORP COM   2021-09-02 2024-06-11
9. MICROSOFT CORP   2021-09-02 2024-06-11
32. EATON CORP PLC   2021-09-02 2024-06-11
28. GARMIN LTD   2021-09-02 2024-06-11
28. SNOWFLAKE INC   2021-10-11 2024-06-17
55. ADVANCED MICRO DEVICES INC   2023-03-06 2024-06-18
1. ANSYS INC   2021-09-07 2024-06-20
13. BROWN FORMAN CORP CL B   2023-10-27 2024-06-20
7. HEICO CORP CL A   2023-08-30 2024-06-20
1. HEICO CORP CL A   2021-11-11 2024-06-20
10. HOWARD HUGHES HOLDINGS INC   2021-09-07 2024-06-20
9. KKR & CO INC -A   2021-09-07 2024-06-20
48. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-30 2024-06-20
1. MOODYS CORP   2021-09-07 2024-06-20
2. PROGRESSIVE CORP OHIO   2022-03-31 2024-06-20
1. TRANSDIGM GROUP INC   2021-09-07 2024-06-20
2. VERISK ANALYTICS INC   2021-09-07 2024-06-20
13. CROWDSTRIKE HOLDINGS INC   2021-09-30 2024-06-24
73. NIKE INC CL B   2021-09-30 2024-06-28
38. NIKE INC CL B   2024-06-03 2024-07-01
47. NIKE INC CL B   2021-09-30 2024-07-01
19. AMAZON COM INC COM   2024-04-17 2024-07-03
7. AMAZON COM INC COM   2021-09-30 2024-07-03
10. MICROSOFT CORP   2024-04-17 2024-07-03
41. L'OREAL - ADR   2023-01-18 2024-07-05
27. BROWN FORMAN CORP CL B   2023-10-27 2024-07-08
29. COPART INC COM   2022-02-02 2024-07-08
38. KKR & CO INC -A   2021-09-07 2024-07-08
18. PROGRESSIVE CORP OHIO   2021-09-07 2024-07-08
5. ROPER TECHNOLOGIES INC   2023-09-19 2024-07-08
1. ROPER TECHNOLOGIES INC   2022-04-07 2024-07-08
3. TRANSDIGM GROUP INC   2021-09-07 2024-07-08
7. VERISIGN INC COM   2021-09-07 2024-07-08
5. AON PLC   2021-09-07 2024-07-08
4. AMERIPRISE FINL INC   2020-04-22 2024-07-09
1. BOOKING HOLDINGS INC   2009-10-30 2024-07-09
31. BORG WARNER INC.   2022-03-02 2024-07-09
5. CIGNA GROUP/THE   2017-06-20 2024-07-09
5. CATERPILLAR INC   2019-10-01 2024-07-09
1. FREEPORT-MCMORAN INC.   2023-11-09 2024-07-09
44. FREEPORT-MCMORAN INC.   2020-10-08 2024-07-09
10. GLOBAL PMTS INC W/I   2022-03-02 2024-07-09
18. MOLSON COORS BREWING CO   2023-11-09 2024-07-09
3. MONGODB INC   2023-07-07 2024-07-09
6. PHINIA INC   2022-03-02 2024-07-09
5. SOLVENTUM CORP   2019-10-01 2024-07-09
9. T-MOBILE US INC   2020-08-04 2024-07-09
113. WARNER BROS DISCOVERY INC   2023-10-31 2024-07-09
16. XCEL ENERGY INC   2021-03-01 2024-07-09
6. EATON CORP PLC   2020-09-10 2024-07-09
25. HUBSPOT INC   2023-08-16 2024-07-11
.5 GRAIL INC   2023-11-09 2024-07-15
18. CADENCE DESIGN SYSTEMS INC   2024-06-11 2024-07-17
29. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-30 2024-07-17
46. TJX COMPANIES INC   2021-10-11 2024-07-18
31. ADVANCED MICRO DEVICES INC   2023-03-15 2024-07-19
62. AGILENT TECHNOLOGIES INC   2021-09-07 2024-07-19
6. BROOKFIELD INFRASTRUCTURE-A   2023-05-12 2024-07-19
13. BROWN FORMAN CORP CL B   2023-12-06 2024-07-19
14. BROWN FORMAN CORP CL B   2020-04-01 2024-07-19
7. CARMAX INC   2021-08-02 2024-07-19
21. ENOVIS CORP   2021-09-07 2024-07-19
16. HOWARD HUGHES HOLDINGS INC   2021-09-07 2024-07-19
46. NVIDIA CORP   2022-06-06 2024-07-19
2. ROPER TECHNOLOGIES INC   2022-04-07 2024-07-19
15. SUMMIT MATERIALS INC   2021-09-07 2024-07-19
2. TRANSDIGM GROUP INC   2021-09-07 2024-07-19
2. TYLER TECHNOLOGIES INC   2021-09-07 2024-07-19
3. VERISIGN INC COM   2021-09-07 2024-07-19
18. AON PLC   2021-09-07 2024-07-19
.5 BERKLEY W R CORP   2024-07-08 2024-07-22
70. ADVANCED MICRO DEVICES INC   2023-02-08 2024-07-23
16. ANALOG DEVICES INC   2024-06-18 2024-07-24
28. NVIDIA CORP   2022-06-06 2024-07-25
52.99852 LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-30 2024-07-31
16.00148 LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-30 2024-07-31
105. MERCK & CO INC NEW   2022-06-09 2024-07-31
3. MONGODB INC   2023-09-01 2024-07-31
13. MONGODB INC   2023-07-18 2024-07-31
19. NEXTERA ENERGY INC   2022-09-26 2024-07-31
36. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-07-31
308. REGIONS FINL CORP NEW   2022-11-02 2024-07-31
27. SANOFI-ADR   2022-06-09 2024-07-31
32. WILLIAMS COS INC   2022-06-09 2024-07-31
7. HOME DEPOT INC   2021-10-11 2024-08-01
25. TJX COMPANIES INC   2021-10-11 2024-08-02
40. AIRBNB INC   2021-09-30 2024-08-07
36. KEYSIGHT TECHNOLOGIES INC   2023-12-14 2024-08-07
4. AGILENT TECHNOLOGIES INC   2022-05-02 2024-08-08
30. BROOKFIELD CORP   2021-09-07 2024-08-08
28. BROOKFIELD INFRASTRUCTURE-A   2022-07-13 2024-08-08
9. FASTENAL CO   2021-09-07 2024-08-08
2. HEICO CORP CL A   2021-11-11 2024-08-08
23. HOWARD HUGHES HOLDINGS INC   2021-09-07 2024-08-08
11. KKR & CO INC -A   2021-09-07 2024-08-08
1. O'REILLY AUTOMOTIVE INC   2022-03-01 2024-08-08
7. PROGRESSIVE CORP OHIO   2021-09-07 2024-08-08
2. SEAPORT ENTERTAINMENT GROUP IN   2021-09-07 2024-08-08
10. VERISIGN INC COM   2021-09-07 2024-08-08
14. HOME DEPOT INC   2021-09-30 2024-08-12
2. META PLATFORMS INC   2022-11-01 2024-08-13
199. CHIPOTLE MEXICAN GRILL INC   2024-07-03 2024-08-14
127. CHIPOTLE MEXICAN GRILL INC   2024-07-03 2024-08-16
5. AGILENT TECHNOLOGIES INC   2022-05-02 2024-08-22
13. ATRION CORP   2021-09-01 2024-08-22
16. BROOKFIELD ASSET MANAGEMENT LT   2021-09-07 2024-08-22
9. BROWN & BROWN INC   2024-02-07 2024-08-22
29. COGNEX CORP   2021-09-07 2024-08-22
9. FASTENAL CO   2021-09-07 2024-08-22
2. TYLER TECHNOLOGIES INC   2021-09-07 2024-08-22
13. VERISIGN INC COM   2021-09-07 2024-08-22
8. ABBVIE INC   2022-06-09 2024-08-26
9. JOHNSON & JOHNSON   2022-06-24 2024-08-26
196. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-26
.5556 SEAPORT ENTERTAINMENT GROUP IN   2021-09-07 2024-08-28
83. ASTRAZENECA PLC ADR   2023-04-18 2024-09-05
.1064 SOUTHERN COPPER CORP   2022-03-02 2024-09-05
9. ELI LILLY & CO COM   2021-10-11 2024-09-09
6. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-25 2024-09-09
8. AGILENT TECHNOLOGIES INC   2023-10-03 2024-09-11
17. AGILENT TECHNOLOGIES INC   2022-04-27 2024-09-11
3. CARMAX INC   2021-08-02 2024-09-11
15. COSTAR GROUP, INC   2021-09-07 2024-09-11
1. DOMINOS PIZZA INC   2021-09-07 2024-09-11
3. HEICO CORP CL A   2021-11-11 2024-09-11
40. L'OREAL - ADR   2023-02-03 2024-09-11
10. LIVE NATION ENT INC   2022-03-01 2024-09-11
1. MARKEL HOLDINGS   2021-09-07 2024-09-11
1. MOODYS CORP   2022-03-31 2024-09-11
5. PROGRESSIVE CORP OHIO   2021-09-07 2024-09-11
2. TYLER TECHNOLOGIES INC   2021-09-07 2024-09-11
7. VERISIGN INC COM   2021-09-07 2024-09-11
51. L'OREAL - ADR   2023-01-27 2024-09-12
69. L'OREAL - ADR   2023-01-19 2024-09-16
1. APPLE INC   2024-02-21 2024-09-17
5. APPLE INC   2006-08-14 2024-09-17
10. NVIDIA CORP   2019-02-01 2024-09-17
9. INTUITIVE SURGICAL INC   2023-08-30 2024-09-23
51. KEYSIGHT TECHNOLOGIES INC   2023-12-14 2024-09-23
16. BROOKFIELD CORP   2021-09-07 2024-09-25
13. BROOKFIELD INFRASTRUCTURE-A   2021-09-07 2024-09-25
3. HEICO CORP CL A   2021-11-11 2024-09-25
6. KKR & CO INC -A   2021-09-07 2024-09-25
2. PROGRESSIVE CORP OHIO   2021-09-07 2024-09-25
7. SBA COMMUNICATIONS CORP   2021-09-07 2024-09-25
4. VAIL RESORTS INC COM   2021-09-07 2024-09-25
6. VERISIGN INC COM   2021-09-07 2024-09-25
7. SERVICENOW INC   2023-08-23 2024-09-26
5. ABBVIE INC   2022-12-06 2024-09-27
1. ADOBE SYS INC   2021-11-02 2024-09-27
12. ADVANCED MICRO DEVICES INC   2024-06-11 2024-09-27
33. ALPHABET INC CL C   2021-09-02 2024-09-27
3. ANALOG DEVICES INC   2024-06-11 2024-09-27
1. APPLE INC   2022-02-11 2024-09-27
1. BLACKROCK INC   2021-09-02 2024-09-27
19. BLACKSTONE INC   2021-09-02 2024-09-27
46. BROADCOM INC   2021-09-02 2024-09-27
2. CELANESE CORP   2021-09-02 2024-09-27
2. COGNIZANT TECH SOLUTIONS CRP COM   2021-09-02 2024-09-27
9. META PLATFORMS INC   2024-03-25 2024-09-27
1. HOME DEPOT INC   2021-11-29 2024-09-27
3. JPMORGAN CHASE & CO   2021-09-02 2024-09-27
1. ELI LILLY & CO COM   2021-09-02 2024-09-27
87. MANULIFE FINANCIAL CORP   2021-09-02 2024-09-27
5. MCDONALDS CORP   2023-12-14 2024-09-27
2. MERCK & CO INC NEW   2023-12-14 2024-09-27
5. MONDELEZ INTERNATIONAL INC   2021-09-02 2024-09-27
4. RTX CORP   2021-09-29 2024-09-27
19. REGIONS FINL CORP NEW   2022-08-22 2024-09-27
7. STARBUCKS CORP COM   2023-04-05 2024-09-27
1. SUNCOR ENERGY INC NEW F   2023-12-14 2024-09-27
487. TORONTO DOMINION BK ONT COM NEW   2021-09-02 2024-09-27
5. TOTAL S.A. - ADR   2024-06-11 2024-09-27
5. UNILEVER PLC - ADR   2021-09-02 2024-09-27
2. UNITEDHEALTH GROUP INC   2023-10-08 2024-09-27
2. VISA INC-CLASS A SHRS   2023-12-14 2024-09-27
2. WASTE MANAGEMENT INC   2023-12-14 2024-09-27
33. GARMIN LTD   2021-09-02 2024-09-27
2. TE CONNECTIVITY LTD   2021-11-19 2024-09-27
144.00032 CISCO SYSTEMS INC   2022-01-13 2024-10-01
40.99968 CISCO SYSTEMS INC   2021-09-09 2024-10-01
107. ASTRAZENECA PLC ADR   2023-01-06 2024-10-07
54. SOUTH BOW CORP   2022-06-09 2024-10-09
36. ALPHABET INC CL C   2024-07-23 2024-10-10
17. BROOKFIELD CORP   2021-09-07 2024-10-10
9. BROWN & BROWN INC   2023-12-06 2024-10-10
3. ROPER TECHNOLOGIES INC   2021-09-07 2024-10-10
1. TRANSDIGM GROUP INC   2021-09-07 2024-10-10
35.00005 TESLA INC   2021-09-30 2024-10-11
3.99995 TESLA INC   2021-09-30 2024-10-11
247.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-10-15
226.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-10-15
40. BLACKSTONE INC   2021-09-02 2024-10-17
27. BROADCOM INC   2021-09-02 2024-10-17
335. MANULIFE FINANCIAL CORP   2021-09-02 2024-10-17
215. REGIONS FINL CORP NEW   2022-08-22 2024-10-17
12. INTUITIVE SURGICAL INC   2022-03-02 2024-10-18
12. DOLLAR GENERAL CORP   2020-05-26 2024-10-22
1. GRAIL INC   2023-11-09 2024-10-22
12. MODERNA INC   2024-01-17 2024-10-22
32. BROOKFIELD CORP   2021-09-07 2024-10-29
10. BROOKFIELD RENEWABLE COR-A   2021-09-07 2024-10-29
5. BROWN & BROWN INC   2023-12-06 2024-10-29
9. BROWN & BROWN INC   2022-04-07 2024-10-29
6. HEICO CORP CL A   2023-03-08 2024-10-29
5. HYATT HOTELS CORP   2022-03-01 2024-10-29
5. KKR & CO INC -A   2021-09-07 2024-10-29
1. O'REILLY AUTOMOTIVE INC   2022-03-01 2024-10-29
2. PROGRESSIVE CORP OHIO   2021-09-07 2024-10-29
2. ROPER TECHNOLOGIES INC   2021-09-07 2024-10-29
2. SBA COMMUNICATIONS CORP   2021-09-07 2024-10-29
1. TYLER TECHNOLOGIES INC   2021-09-07 2024-10-29
4. VERISIGN INC COM   2021-09-07 2024-10-29
2. VERISK ANALYTICS INC   2021-09-07 2024-10-29
64. ALPHABET INC CL C   2024-06-25 2024-10-31
7. GOLDMAN SACHS GROUP INC   2024-10-14 2024-11-08
12. GOLDMAN SACHS GROUP INC   2021-12-20 2024-11-08
55. TRADE DESK INC/THE   2024-05-16 2024-11-13
9. VERTEX PHARMACEUTICALS INC COM   2024-07-18 2024-11-13
8. ELI LILLY & CO COM   2021-10-11 2024-11-14
28. VISA INC-CLASS A SHRS   2021-10-11 2024-11-14
6. AUTODESK INC   2021-09-07 2024-11-15
38. BROOKFIELD CORP   2021-09-07 2024-11-15
10. KKR & CO INC -A   2021-09-07 2024-11-15
41. SBA COMMUNICATIONS CORP   2021-09-07 2024-11-15
2. SHERWIN WILLIAMS CO   2024-07-19 2024-11-15
15. SHERWIN WILLIAMS CO   2023-10-03 2024-11-15
25. ANALOG DEVICES INC   2024-05-22 2024-11-18
62. EMCOR GROUP INC COM   2021-09-01 2024-11-18
8. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-18 2024-11-18
21. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2024-11-18
52. EMCOR GROUP INC COM   2021-09-01 2024-11-19
270. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-19
350. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-20
37. ALPHABET INC CL C   2024-06-25 2024-11-21
39. ALPHABET INC CL C   2023-09-14 2024-11-21
28. VISA INC-CLASS A SHRS   2021-10-11 2024-11-21
68. AES CORP   2024-01-17 2024-11-25
5. BIOGEN INC   2019-10-01 2024-11-25
7. DOLLAR TREE INC   2017-08-14 2024-11-25
34. KRAFT HEINZ CO/THE   2024-01-17 2024-11-25
2. MONOLITHIC PWR SYS INC   2024-02-21 2024-11-25
20. SUPER MICRO COMPUTER INC   2024-07-09 2024-11-25
11. LYONDELLBASELL INDU-CL A   2023-08-23 2024-11-25
8. FASTENAL CO   2021-09-07 2024-11-27
1. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2024-11-27
20. KKR & CO INC -A   2021-09-07 2024-11-27
1. O'REILLY AUTOMOTIVE INC   2022-03-01 2024-11-27
2. ROPER TECHNOLOGIES INC   2021-09-07 2024-11-27
66. SUMMIT MATERIALS INC   2021-09-07 2024-11-27
4. TYLER TECHNOLOGIES INC   2021-09-07 2024-11-27
4. VERISIGN INC COM   2021-09-07 2024-11-27
2. WIX.COM LTD   2021-09-07 2024-11-27
.1178 SOUTHERN COPPER CORP   2022-03-02 2024-11-29
48.99988 BROADCOM INC   2024-02-23 2024-12-04
1.00012 BROADCOM INC   2024-10-18 2024-12-04
51. BROADCOM INC   2024-02-23 2024-12-05
88. KROGER CO   2022-11-02 2024-12-06
156. SUMITOMO TRUST AND BANKING ADR   2022-06-09 2024-12-06
45. TOTAL S.A. - ADR   2024-03-11 2024-12-06
23.00046 TOTAL S.A. - ADR   2022-06-09 2024-12-06
.99954 TOTAL S.A. - ADR   2022-06-09 2024-12-06
112. WILLIAMS COS INC   2022-06-09 2024-12-06
36. COCA-COLA EUROPACIFIC PARTNE   2022-06-09 2024-12-06
.73 CONOCOPHILLIPS   2024-07-09 2024-12-10
36. THE HERSHEY COMPANY   2024-03-11 2024-12-11
7. THE HERSHEY COMPANY   2022-03-21 2024-12-11
3. AIRBUS SE - UNSP ADR   2024-07-31 2024-12-12
1. ANALOG DEVICES INC   2022-06-09 2024-12-12
1. ASTRAZENECA PLC ADR   2024-05-15 2024-12-12
5. BARCLAYS PLC - ADR   2024-10-17 2024-12-12
14. COMCAST CORP CLASS A   2022-06-09 2024-12-12
10. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-12-12
12. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2024-12-12
7. DEUTSCHE POST AG ADR   2024-03-11 2024-12-12
4. DUKE ENERGY HOLDING CORP. COM   2022-06-09 2024-12-12
4. EOG RESOURCES, INC   2022-11-02 2024-12-12
1. GENUINE PARTS CO   2023-12-21 2024-12-12
2. HITACHI LIMITED - ADR   2024-05-15 2024-12-12
3. INTERNATIONAL FLAVORS & FRAGRANCES   2022-06-09 2024-12-12
8.00114 KEURIG DR PEPPER INC   2022-11-02 2024-12-12
.99886 KEURIG DR PEPPER INC   2022-11-02 2024-12-12
2. L'OREAL - ADR   2024-07-31 2024-12-12
4. LVMH MOET HENNESSY UNSP ADR - ADR   2024-10-01 2024-12-12
1. LOWES COS INC   2024-10-01 2024-12-12
1. MCDONALDS CORP   2024-03-11 2024-12-12
1. MERCK & CO INC NEW   2024-12-06 2024-12-12
1. MICROSOFT CORP   2024-08-26 2024-12-12
6. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2024-12-12
13. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-12
13. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-12
2. NOVARTIS AG - ADR   2024-05-15 2024-12-12
1. ORIX CORPORATION - ADR   2021-09-01 2024-12-12
1. PEPSICO INC   2022-09-26 2024-12-12
1. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-12-12
2. PROCTER & GAMBLE CO   2023-12-21 2024-12-12
1. QUALCOMM INC   2024-10-01 2024-12-12
3. RPM INTERNATIONAL INC   2022-06-09 2024-12-12
1. RIO TINTO PLC - ADR   2024-04-12 2024-12-12
2. SAP SE   2021-09-01 2024-12-12
5. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-12-12
4. SIEMENS AG - SPONSORED ADR   2022-06-09 2024-12-12
1. SNAP ON INC   2024-03-11 2024-12-12
1. SUMITOMO TRUST AND BANKING ADR   2022-06-09 2024-12-12
4. TJX COMPANIES INC   2023-12-21 2024-12-12
14. TC ENERGY CORP   2022-06-09 2024-12-12
3. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2024-12-12
10. UNILEVER PLC - ADR   2021-09-01 2024-12-12
36.0027 VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-12-12
.9973 VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-12-12
20. VINCI SA ADR   2022-06-09 2024-12-12
4. MEDTRONIC PLC   2021-09-11 2024-12-12
31. TRADE DESK INC/THE   2024-05-16 2024-12-16
12. AUTODESK INC   2021-09-07 2024-12-18
41. BROOKFIELD CORP   2021-09-07 2024-12-18
19. COPART INC COM   2024-09-25 2024-12-18
15. PFIZER INC   2023-01-11 2024-12-18
19. SBA COMMUNICATIONS CORP   2021-09-07 2024-12-18
38. SUMMIT MATERIALS INC   2021-09-07 2024-12-18
3. VERISIGN INC COM   2022-03-01 2024-12-18
11. BUNGE GLOBAL SA   2023-02-17 2024-12-18
17. ELI LILLY & CO COM   2021-10-11 2024-12-23
17. MONGODB INC   2024-03-13 2024-12-23
17. MONGODB INC   2023-06-23 2024-12-23
217. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-24
186. SUMITOMO TRUST AND BANKING ADR   2022-06-09 2024-12-24
18. NETFLIX.COM INC   2024-07-19 2024-12-26
1. ABBVIE INC   2022-12-06 2024-12-27
1. ADOBE SYS INC   2021-11-02 2024-12-27
3. ADVANCED MICRO DEVICES INC   2024-06-11 2024-12-27
2. BOEING CO   2023-12-14 2024-12-27
1. CISCO SYSTEMS INC   2022-01-09 2024-12-27
4. CITIGROUP INC.   2021-09-29 2024-12-27
1. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2024-12-27
1. JPMORGAN CHASE & CO   2021-09-02 2024-12-27
2. LAM RESH CORP   2024-09-27 2024-12-27
10. MANULIFE FINANCIAL CORP   2021-09-02 2024-12-27
1. MARSH & MCLENNAN COS INC   2024-10-17 2024-12-27
2. MERCK & CO INC NEW   2023-12-14 2024-12-27
6. MONDELEZ INTERNATIONAL INC   2021-09-02 2024-12-27
11. MONGODB INC   2024-09-05 2024-12-27
19. MONGODB INC   2023-05-17 2024-12-27
2. RTX CORP   2021-09-29 2024-12-27
1. REGIONS FINL CORP NEW   2022-10-25 2024-12-27
5. STARBUCKS CORP COM   2023-05-03 2024-12-27
27. SUNCOR ENERGY INC NEW F   2023-12-14 2024-12-27
1. TARGET CORP   2021-09-02 2024-12-27
1. THERMO FISHER SCIENTIFIC INC   2024-09-27 2024-12-27
13. TOTAL S.A. - ADR   2024-06-11 2024-12-27
7. UNILEVER PLC - ADR   2021-09-02 2024-12-27
1. UNION PACIFIC CORP   2022-01-06 2024-12-27
1. UNITED PARCEL SERVICE-CL B   2021-09-02 2024-12-27
1. VISA INC-CLASS A SHRS   2023-12-14 2024-12-27
2. TE CONNECTIVITY PLC   2021-11-19 2024-12-27
1. GARMIN LTD   2021-09-02 2024-12-27
8. BARCLAYS PLC - ADR   2024-12-24 2024-12-30
1. CHEVRON CORP   2023-06-09 2024-12-30
1. EOG RESOURCES, INC   2022-11-02 2024-12-30
1. HITACHI LIMITED - ADR   2024-05-15 2024-12-30
1. KROGER CO   2022-11-02 2024-12-30
2. LVMH MOET HENNESSY UNSP ADR - ADR   2024-10-01 2024-12-30
1. NOVARTIS AG - ADR   2024-05-15 2024-12-30
1. RIO TINTO PLC - ADR   2024-04-12 2024-12-30
2. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-12-30
1. SIEMENS AG - SPONSORED ADR   2022-06-09 2024-12-30
8. SUMITOMO TRUST AND BANKING ADR   2022-06-09 2024-12-30
1. TJX COMPANIES INC   2023-12-21 2024-12-30
1. TOTAL S.A. - ADR   2022-06-09 2024-12-30
1. COCA-COLA EUROPACIFIC PARTNE   2022-06-09 2024-12-30
1. MICROSOFT CORP   2024-04-17 2025-01-08
25. MICROSOFT CORP   2021-10-28 2025-01-08
67. ADVANCED MICRO DEVICES INC   2023-02-01 2025-01-10
25. EATON CORP PLC   2024-04-12 2025-01-15
29. MICROSOFT CORP   2021-10-11 2025-01-16
17. AUTODESK INC   2021-09-07 2025-01-17
24. COSTAR GROUP, INC   2021-09-07 2025-01-17
5. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2025-01-17
20. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2025-01-17
13. MICROCHIP TECHNOLOGY INC COM   2021-09-07 2025-01-17
31. MARRIOTT INTERNATIONAL INC CLASS A   2021-09-30 2025-01-21
39. EATON CORP PLC   2024-03-26 2025-01-22
122. ADVANCED MICRO DEVICES INC   2023-01-19 2025-01-28
34. BROADCOM INC   2024-02-14 2025-01-28
2. ANSYS INC   2021-09-07 2025-01-29
4. AUTODESK INC   2021-09-07 2025-01-29
22. BROOKFIELD CORP   2021-09-07 2025-01-29
6. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-11-15 2025-01-29
15. BROOKFIELD INFRASTRUCTURE CORP NEW   2021-09-07 2025-01-29
2. DOMINOS PIZZA INC   2021-09-07 2025-01-29
17. KKR & CO INC -A   2021-09-07 2025-01-29
1. MARKEL HOLDINGS   2021-09-07 2025-01-29
68. MICROCHIP TECHNOLOGY INC COM   2021-09-07 2025-01-29
1. O'REILLY AUTOMOTIVE INC   2022-06-24 2025-01-29
4. PROGRESSIVE CORP OHIO   2021-09-07 2025-01-29
19. SBA COMMUNICATIONS CORP   2021-09-07 2025-01-29
8. ARCH CAPITAL GROUP LTD   2024-05-23 2025-01-29
13. HOME DEPOT INC   2024-11-18 2025-01-30
20. PALO ALTO NETWORKS INC   2024-08-21 2025-01-30
11. PALO ALTO NETWORKS INC   2024-01-11 2025-01-30
40. VERTIV HOLDINGS LLC   2024-11-19 2025-01-30
55. PALO ALTO NETWORKS INC   2023-12-01 2025-02-03
95. AIRBUS SE - UNSP ADR   2024-07-31 2025-02-07
62. AIRBUS SE - UNSP ADR   2022-06-09 2025-02-07
11. AXA - ADR   2024-12-12 2025-02-07
173. AXA - ADR   2021-09-01 2025-02-07
127. TOTAL S.A. - ADR   2022-06-09 2025-02-10
8. AUTODESK INC   2021-09-07 2025-02-11
11. COSTAR GROUP, INC   2021-09-07 2025-02-11
2. GARTNER INC   2024-06-20 2025-02-11
17. KKR & CO INC -A   2021-09-07 2025-02-11
2. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-02-11
122. MICROCHIP TECHNOLOGY INC COM   2021-09-07 2025-02-11
7. VERALTO CORP   2024-08-08 2025-02-11
19. VERISIGN INC COM   2022-02-17 2025-02-11
4. MILLROSE PROPERTIES INC   2025-01-17 2025-02-12
75. MILLROSE PROPERTIES INC   2021-09-07 2025-02-12
14. ALPHABET INC CL C   2025-01-08 2025-02-14
58. ANALOG DEVICES INC   2024-05-08 2025-02-18
31. HOME DEPOT INC   2021-09-30 2025-02-18
26. ADIDAS-AG ADR   2024-07-31 2025-02-21
6. ADOBE SYS INC   2021-10-11 2025-02-21
19. AIRBNB INC   2024-03-06 2025-02-21
11. AIRBNB INC   2022-04-07 2025-02-21
86. ALPHABET INC CL C   2024-12-23 2025-02-21
148. AMAZON COM INC COM   2021-09-30 2025-02-21
89. APPLE INC   2024-02-23 2025-02-21
7. APPLOVIN CORP   2025-02-14 2025-02-21
36. ASTRAZENECA PLC ADR   2023-01-05 2025-02-21
18.00005 BOEING CO   2023-11-29 2025-02-21
17.99995 BOEING CO   2023-11-21 2025-02-21
85. BROADCOM INC   2021-12-27 2025-02-21
7. CADENCE DESIGN SYSTEMS INC   2024-12-27 2025-02-21
13. CADENCE DESIGN SYSTEMS INC   2024-06-11 2025-02-21
7. CAVA GROUP INC   2025-01-22 2025-02-21
10. CONSTELLATION ENERGY CORP   2025-01-30 2025-02-21
6. COSTCO WHOLESALE CORP   2024-05-02 2025-02-21
2. COSTCO WHOLESALE CORP   2022-06-06 2025-02-21
14. CROWDSTRIKE HOLDINGS INC   2024-10-10 2025-02-21
1. CROWDSTRIKE HOLDINGS INC   2021-09-30 2025-02-21
23. DATADOG INC   2024-04-29 2025-02-21
35. DEXCOM INC   2025-01-21 2025-02-21
59. WALT DISNEY CO   2024-03-20 2025-02-21
27. EDWARDS LIFESCIENCES CORP   2024-12-20 2025-02-21
10. META PLATFORMS INC   2024-05-30 2025-02-21
27. META PLATFORMS INC   2021-10-11 2025-02-21
21. GENERAL ELECTRIC CO   2024-05-24 2025-02-21
5. GOLDMAN SACHS GROUP INC   2022-12-06 2025-02-21
20. HILTON WORLDWIDE HOLDINGS IN   2024-11-08 2025-02-21
57. INDITEX-UNSPON ADR   2024-10-24 2025-02-21
8. INTUITIVE SURGICAL INC   2022-02-10 2025-02-21
9.00005 KKR & CO INC -A   2025-01-28 2025-02-21
3.99995 KKR & CO INC -A   2025-01-28 2025-02-21
10. ELI LILLY & CO COM   2025-01-28 2025-02-21
5. ELI LILLY & CO COM   2021-10-11 2025-02-21
12. MASTERCARD INC   2025-01-28 2025-02-21
9. MASTERCARD INC   2022-02-03 2025-02-21
4. MERCADOLIBRE INC   2024-03-04 2025-02-21
54. MICROSOFT CORP   2021-10-11 2025-02-21
8. MOODYS CORP   2021-08-08 2025-02-21
1. NETFLIX.COM INC   2024-07-19 2025-02-21
16. NETFLIX.COM INC   2023-12-13 2025-02-21
28. NIKE INC CL B   2025-02-18 2025-02-21
60. NOVO NORDISK A/S - ADR   2022-05-05 2025-02-21
263. NVIDIA CORP   2022-06-06 2025-02-21
4. O'REILLY AUTOMOTIVE INC   2024-03-04 2025-02-21
19. PROGRESSIVE CORP OHIO   2024-10-02 2025-02-21
15. SALESFORCE INC   2024-12-05 2025-02-21
6. SERVICENOW INC   2023-09-22 2025-02-21
19. SNOWFLAKE INC   2021-09-30 2025-02-21
18. STARBUCKS CORP COM   2025-01-30 2025-02-21
20. TJX COMPANIES INC   2021-10-11 2025-02-21
20. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2025-01-21 2025-02-21
31. TESLA INC   2021-09-30 2025-02-21
38. TRADE DESK INC/THE   2024-05-09 2025-02-21
85. UBER TECHNOLOGIES INC   2024-10-09 2025-02-21
8. VERTEX PHARMACEUTICALS INC COM   2024-09-09 2025-02-21
5. VERTEX PHARMACEUTICALS INC COM   2024-02-08 2025-02-21
18. VERTIV HOLDINGS LLC   2024-11-19 2025-02-21
23. VISA INC-CLASS A SHRS   2021-09-06 2025-02-21
76. WAL MART STORES INC   2024-11-20 2025-02-21
5. FLUTTER ENTERTAINMENT PLC   2024-11-14 2025-02-21
7. SPOTIFY TECHNOLOGY SA   2025-01-08 2025-02-21
6. ADOBE SYS INC   2021-10-11 2025-02-24
25. TJX COMPANIES INC   2021-10-11 2025-02-24
3. ALPHABET INC CL C   2024-12-27 2025-02-25
17. ALPHABET INC CL C   2021-09-02 2025-02-25
254. CELANESE CORP   2021-09-02 2025-02-25
588. CISCO SYSTEMS INC   2021-09-02 2025-02-25
342. MERCK & CO INC NEW   2021-09-02 2025-02-25
21. GARMIN LTD   2021-09-02 2025-02-25
13. APPLE INC   2024-05-06 2025-02-26
76. ASTRAZENECA PLC ADR   2024-11-18 2025-02-26
114. ASTRAZENECA PLC ADR   2023-01-05 2025-02-26
7. AUTODESK INC   2024-07-08 2025-02-26
12. AUTODESK INC   2021-09-07 2025-02-26
11. BROADCOM INC   2022-03-04 2025-02-26
22. WALT DISNEY CO   2024-03-20 2025-02-26
26. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-02-26
6. APPLE INC   2006-08-14 2025-02-27
3. BERKSHIRE HATHAWAY INC.   2023-07-07 2025-02-27
9. MOODYS CORP   2023-09-07 2025-02-27
23. PROGRESSIVE CORP OHIO   2024-07-18 2025-02-27
82. ALPHABET INC CL C   2021-09-02 2025-02-28
1. BROADCOM INC   2024-11-10 2025-02-28
33. BROADCOM INC   2021-09-02 2025-02-28
5. META PLATFORMS INC   2024-03-25 2025-02-28
12. META PLATFORMS INC   2021-09-02 2025-02-28
18. LAM RESH CORP   2024-09-27 2025-02-28
26. LAM RESH CORP   2021-09-02 2025-02-28
46. UNITED PARCEL SERVICE-CL B   2021-09-02 2025-02-28
7. VISA INC-CLASS A SHRS   2021-09-30 2025-03-04
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26. ABBVIE INC   2024-05-15 2025-03-11
8. ABBVIE INC   2022-06-09 2025-03-11
107. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2025-03-11
58. DEUTSCHE TELEKOM AG - ADR   2023-12-21 2025-03-11
73. ASPEN TECHNOLOGY INC   2021-09-01 2025-03-11
37. KROGER CO   2022-11-02 2025-03-11
51. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2025-03-11
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19. TESLA INC   2025-03-04 2025-03-11
5. TESLA INC   2021-09-30 2025-03-11
23. FLUTTER ENTERTAINMENT PLC   2024-11-14 2025-03-11
1. FAIR ISSAC, INC   2024-11-27 2025-03-13
2. HEICO CORP CL A   2025-01-17 2025-03-13
1. TRANSDIGM GROUP INC   2024-12-18 2025-03-13
14. PROGRESSIVE CORP OHIO   2024-05-01 2025-03-19
124. ALPHABET INC CL C   2021-09-02 2025-03-21
39. BLACKSTONE INC   2021-09-02 2025-03-21
197. CITIGROUP INC.   2021-09-02 2025-03-21
38. JPMORGAN CHASE & CO   2021-09-02 2025-03-21
59. REGIONS FINL CORP NEW   2024-03-25 2025-03-21
144. REGIONS FINL CORP NEW   2022-10-25 2025-03-21
174. SUNCOR ENERGY INC NEW F   2023-03-20 2025-03-21
29. TARGET CORP   2024-09-27 2025-03-21
117. TARGET CORP   2021-09-02 2025-03-21
40. TOTAL S.A. - ADR   2024-06-11 2025-03-21
77. TOTAL S.A. - ADR   2023-12-14 2025-03-21
28. UNITED PARCEL SERVICE-CL B   2021-09-02 2025-03-21
62. CARMAX INC   2021-08-02 2025-03-27
14. COSTAR GROUP, INC   2021-09-07 2025-03-27
2. DOMINOS PIZZA INC   2021-09-07 2025-03-27
2. GARTNER INC   2024-07-08 2025-03-27
4. HEICO CORP CL A   2025-01-17 2025-03-27
3. HEICO CORP CL A   2023-03-08 2025-03-27
2. O'REILLY AUTOMOTIVE INC   2022-05-10 2025-03-27
9. META PLATFORMS INC   2021-09-02 2025-03-31
49. UNITED PARCEL SERVICE-CL B   2021-09-02 2025-03-31
17. META PLATFORMS INC   2021-09-02 2025-04-04
10. ELI LILLY & CO COM   2021-09-02 2025-04-04
17. VISA INC-CLASS A SHRS   2021-09-02 2025-04-04
29. GARMIN LTD   2021-09-02 2025-04-04
32. AIRBNB INC   2024-04-17 2025-04-07
11. AIRBNB INC   2024-03-06 2025-04-07
21. BROADCOM INC   2022-03-04 2025-04-07
7. META PLATFORMS INC   2021-10-11 2025-04-07
32. STARBUCKS CORP COM   2025-03-03 2025-04-07
15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2025-01-03 2025-04-07
23. TESLA INC   2021-09-30 2025-04-07
97. VERTIV HOLDINGS LLC   2024-09-23 2025-04-07
121. SAMSARA INC   2025-02-24 2025-04-08
1. MOODYS CORP   2024-11-15 2025-04-14
1. TRANSDIGM GROUP INC   2024-12-18 2025-04-14
6. AUTOMATIC DATA PROCESSING INC   2020-05-26 2025-04-15
13. BOSTON SCIENTIFIC CORP COM   2020-05-26 2025-04-15
15. CARDINAL HEALTH INC COM   2011-02-22 2025-04-15
11. CRANE NXT CO   2020-08-04 2025-04-15
19. HARTFORD FINANCIAL SERVICES GROUP   2021-04-07 2025-04-15
8. LOWES COS INC   2011-02-22 2025-04-15
5. AON PLC   2020-05-26 2025-04-15
31. AIRBNB INC   2024-06-11 2025-04-21
37. WALT DISNEY CO   2024-03-20 2025-04-21
21. HILTON WORLDWIDE HOLDINGS IN   2025-01-16 2025-04-21
17. SALESFORCE INC   2024-11-26 2025-04-21
32. AMAZON COM INC COM   2021-10-11 2025-04-22
31. BROADCOM INC   2022-03-04 2025-04-22
8. META PLATFORMS INC   2021-10-11 2025-04-22
53. UBER TECHNOLOGIES INC   2025-01-16 2025-04-22
38. UBER TECHNOLOGIES INC   2021-11-18 2025-04-22
71. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-04-22
50. UNITED PARCEL SERVICE-CL B   2021-09-02 2025-04-22
28. CARMAX INC   2022-03-01 2025-04-29
2. COPART INC COM   2024-09-25 2025-04-29
21. COPART INC COM   2022-02-17 2025-04-29
1. GARTNER INC   2024-07-08 2025-04-29
2. GARTNER INC   2023-09-22 2025-04-29
5. PROGRESSIVE CORP OHIO   2021-09-07 2025-04-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,369   1,460 -91
b 2,724   3,402 -678
c 182   23 159
d 760   493 267
e 269   260 9
1,037   1,026 11
871   576 295
5,689   6,189 -500
209   128 81
16   25 -9
1,270   594 676
4,642   6,122 -1,480
3,203   1,816 1,387
123   26 97
3,645   3,452 193
7,290   1,673 5,617
3,640   3,159 481
455   391 64
3,610   3,014 596
2,945   3,393 -448
3,313   3,949 -636
110   82 28
6,349   1,464 4,885
2,522   2,616 -94
1,532   1,269 263
3,461   4,785 -1,324
1,417   976 441
6,819   5,810 1,009
2,330   2,204 126
3,303   2,887 416
7,581   6,615 966
4,697   6,215 -1,518
4,801   5,555 -754
4,765   1,046 3,719
5,691   1,255 4,436
3,672   3,865 -193
3,338   3,403 -65
5,101   6,701 -1,600
654   856 -202
1,826   1,882 -56
1,286   802 484
1,054   880 174
8,107   8,989 -882
824   768 56
829   508 321
577   1,116 -539
1,318   594 724
520   661 -141
504   407 97
5,573   1,028 4,545
1,155   1,239 -84
532   682 -150
645   550 95
613   366 247
3,939   4,015 -76
508   661 -153
6,075   5,916 159
4,123   4,157 -34
3,978   5,208 -1,230
4,862   6,365 -1,503
1,184   1,392 -208
782   611 171
1,148   36 1,112
1,874   2,488 -614
716   618 98
613   431 182
22   14 8
782   610 172
15,232   9,442 5,790
3,790   3,435 355
41,688   25,576 16,112
14,579   4,921 9,658
20,239   21,183 -944
11,978   7,224 4,754
3,851   2,708 1,143
10,219   5,357 4,862
4,514   4,926 -412
3,538   9,540 -6,002
8,575   4,932 3,643
323   369 -46
565   718 -153
1,253   1,047 206
179   137 42
651   912 -261
999   576 423
7,346   7,034 312
420   384 36
419   232 187
1,344   594 750
536   407 129
4,951   3,159 1,792
5,554   10,934 -5,380
2,853   3,589 -736
3,528   6,873 -3,345
3,793   3,484 309
1,397   1,159 238
4,590   4,154 436
3,621   3,425 196
1,125   1,481 -356
1,574   948 626
3,986   2,434 1,552
3,795   1,885 1,910
2,774   2,564 210
555   485 70
3,805   1,782 2,023
1,233   1,542 -309
1,494   1,465 29
1,727   430 1,297
4,005   159 3,846
970   1,087 -117
1,635   911 724
1,635   625 1,010
51   34 17
2,264   751 1,513
952   1,329 -377
908   1,056 -148
741   1,186 -445
240   142 98
248   502 -254
1,610   970 640
798   1,128 -330
835   965 -130
1,912   616 1,296
12,459   13,336 -877
8   8  
5,275   5,367 -92
4,401   4,205 196
5,164   2,930 2,234
4,714   2,715 1,999
8,123   9,062 -939
227   274 -47
558   706 -148
601   747 -146
566   948 -382
968   1,698 -730
1,133   1,458 -325
5,480   880 4,600
1,136   970 166
580   477 103
2,493   1,188 1,305
1,043   966 77
530   661 -131
5,358   5,177 181
26   27 -1
10,874   6,011 4,863
3,645   3,738 -93
3,219   536 2,683
7,522   7,158 364
2,271   2,320 -49
12,193   9,314 2,879
737   1,213 -476
3,194   5,412 -2,218
1,423   1,561 -138
4,111   3,710 401
6,933   6,879 54
1,396   1,414 -18
1,387   1,149 238
2,529   2,382 147
2,796   1,592 1,204
4,481   6,612 -2,131
4,452   5,711 -1,259
546   496 50
1,321   1,377 -56
1,036   1,233 -197
597   495 102
361   273 88
1,582   2,004 -422
1,223   704 519
1,119   655 464
1,523   670 853
54   73 -19
1,769   2,203 -434
4,829   4,744 85
1,048   190 858
10,370   12,261 -1,891
6,748   7,666 -918
702   600 102
5,980   9,191 -3,211
640   698 -58
931   712 219
1,144   2,394 -1,250
607   495 112
1,153   966 187
2,344   2,864 -520
1,578   1,180 398
1,477   1,623 -146
2,752   2,803 -51
18   20 -2
6,889   6,162 727
10   8 2
8,113   2,148 5,965
4,467   5,266 -799
1,093   890 203
2,322   2,036 286
223   406 -183
1,177   1,301 -124
407   513 -106
588   410 178
3,251   3,341 -90
969   1,160 -191
1,518   1,246 272
472   342 130
1,232   478 754
1,163   966 197
1,262   1,542 -280
4,113   4,231 -118
5,645   5,661 -16
216   183 33
1,078   11 1,067
1,153   36 1,117
4,397   2,836 1,561
7,724   7,914 -190
834   734 100
552   550 2
618   410 208
792   384 408
513   191 322
1,683   2,535 -852
747   1,179 -432
1,096   1,322 -226
6,115   3,997 2,118
979   814 165
515   687 -172
1,976   1,907 69
5,471   4,772 699
699   708 -9
228   174 54
947   948 -1
2,944   2,433 511
7,963   2,262 5,701
280   314 -34
154   154  
5,117   4,551 566
400   407 -7
633   481 152
883   259 624
2,575   1,701 874
1,521   1,447 74
227   212 15
372   309 63
482   351 131
438   421 17
681   844 -163
37   31 6
30,881   32,288 -1,407
328   345 -17
327   275 52
1,162   1,141 21
551   518 33
411   354 57
5,761   5,805 -44
302   330 -28
7,574   6,502 1,072
2,157   2,479 -322
8,269   7,615 654
1,299   1,095 204
5,888   6,652 -764
897   780 117
933   696 237
1,627   1,441 186
1,364   594 770
7,738   9,212 -1,474
884   1,048 -164
3,625   3,191 434
3,317   3,239 78
6,675   5,121 1,554
4,925   1,327 3,598
10,233   6,547 3,686
5,161   4,718 443
6,185   3,622 2,563
968   2,163 -1,195
14   17 -3
637   1,186 -549
1,716   1,469 247
310   438 -128
529   368 161
952   659 293
1,165   819 346
782   463 319
697   320 377
1,183   655 528
485   191 294
1,100   960 140
463   724 -261
614   483 131
716   881 -165
529   407 122
11,268   11,821 -553
4,153   3,623 530
7,120   4,439 2,681
7,163   5,530 1,633
4,456   4,417 39
6,386   1,894 4,492
8,687   6,432 2,255
1,784   1,713 71
2,158   1,744 414
1,491   640 851
9,044   14,847 -5,803
766   645 121
5,741   3,762 1,979
5,205   5,802 -597
31,139   7,480 23,659
5,297   5,859 -562
13,904   13,549 355
26,038   6,274 19,764
3,656   2,310 1,346
4,672   2,994 1,678
6,123   6,804 -681
6,454   5,396 1,058
8,673   6,405 2,268
889   1,191 -302
794   1,146 -352
491   524 -33
1,095   1,288 -193
1,207   1,406 -199
739   1,826 -1,087
934   1,067 -133
671   440 231
250   206 44
3,212   1,281 1,931
1,238   655 583
1,120   960 160
3,359   2,100 1,259
2,524   1,932 592
769   878 -109
441   454 -13
12   8 4
8,376   7,530 846
171   181 -10
8,752   6,549 2,203
5,227   4,246 981
2,346   914 1,432
2,561   2,968 -407
1,309   1,372 -63
57   60 -3
6,363   4,020 2,343
2,800   1,957 843
75   81 -6
6,481   7,112 -631
1,260   1,474 -214
125   114 11
216   163 53
67   77 -10
69   65 4
563   596 -33
232   177 55
375   289 86
258   297 -39
439   437 2
507   543 -36
120   138 -18
106   74 32
266   394 -128
271   303 -32
34   38 -4
144   174 -30
543   592 -49
264   273 -9
298   293 5
101   103 -2
453   416 37
505   706 -201
146   161 -15
146   161 -15
198   207 -9
112   96 16
159   170 -11
128   103 25
342   289 53
157   166 -9
399   256 143
64   68 -4
507   301 206
256   165 91
406   257 149
356   296 60
15   6 9
507   362 145
656   733 -77
241   283 -42
591   560 31
526   559 -33
15   15  
525   481 44
332   520 -188
4,092   2,914 1,178
3,609   3,426 183
2,406   1,882 524
1,151   994 157
391   707 -316
3,928   6,880 -2,952
1,926   1,144 782
585   651 -66
879   1,071 -192
13,335   4,025 9,310
4,113   5,955 -1,842
4,113   6,683 -2,570
2,308   2,683 -375
2,651   1,090 1,561
16,611   12,700 3,911
178   163 15
445   687 -242
377   477 -100
361   510 -149
59   61 -2
284   286 -2
250   210 40
241   160 81
147   165 -18
307   195 112
214   229 -15
199   212 -13
361   371 -10
2,617   3,214 -597
4,519   5,330 -811
234   176 58
24   21 3
461   590 -129
954   841 113
135   246 -111
526   618 -92
709   897 -188
403   385 18
230   255 -25
126   197 -71
319   259 60
290   330 -40
209   176 33
107   107  
143   159 -16
121   136 -15
49   37 12
62   47 15
261   296 -35
98   103 -5
59   68 -9
100   66 34
98   64 34
117   47 70
122   91 31
55   60 -5
77   54 23
425   415 10
10,626   8,111 2,515
7,699   5,508 2,191
8,579   8,058 521
12,379   8,880 3,499
4,976   4,853 123
1,759   2,082 -323
1,242   1,031 211
5,586   3,220 2,366
746   1,015 -269
8,457   4,867 3,590
14,471   12,325 2,146
13,888   8,954 4,934
6,845   4,354 2,491
695   738 -43
1,215   1,142 73
1,337   1,010 327
241   258 -17
603   626 -23
861   1,026 -165
2,843   1,089 1,754
1,818   1,246 572
3,791   5,309 -1,518
1,283   634 649
990   383 607
3,765   5,568 -1,803
754   837 -83
5,411   5,341 70
3,738   3,662 76
2,056   1,763 293
4,523   5,256 -733
10,026   8,257 1,769
4,065   3,598 467
2,653   1,724 929
424   391 33
6,668   5,025 1,643
7,654   6,498 1,156
2,403   2,284 119
839   954 -115
1,051   901 150
2,440   1,089 1,351
105   127 -22
6,435   9,295 -2,860
700   741 -41
4,262   3,671 591
88     88
1,655     1,655
2,613   2,753 -140
12,597   12,283 314
12,558   9,715 2,843
3,315   3,224 91
2,652   3,472 -820
2,771   3,077 -306
1,604   1,800 -196
15,657   16,740 -1,083
31,869   24,450 7,419
21,972   16,697 5,275
2,921   3,491 -570
2,669   2,519 150
3,155   4,620 -1,465
3,155   4,001 -846
18,468   8,964 9,504
1,822   2,123 -301
3,383   3,901 -518
754   860 -106
2,819   3,069 -250
6,170   4,370 1,800
2,057   955 1,102
5,725   4,388 1,337
409   243 166
2,762   2,991 -229
3,101   3,007 94
6,390   7,115 -725
1,985   2,029 -44
6,854   4,689 2,165
18,506   11,059 7,447
4,184   3,500 684
3,123   1,818 1,305
5,136   4,968 168
1,553   1,699 -146
4,726   2,367 2,359
1,181   1,483 -302
525   659 -134
8,775   8,066 709
4,387   1,184 3,203
6,683   6,604 79
5,012   3,516 1,496
8,989   7,327 1,662
22,160   16,029 6,131
4,013   2,962 1,051
1,003   636 367
16,052   8,482 7,570
2,128   2,123 5
5,280   3,658 1,622
35,864   4,832 31,032
5,187   4,744 443
5,061   4,812 249
4,622   5,415 -793
5,629   3,315 2,314
3,366   5,927 -2,561
2,031   1,971 60
2,418   1,274 1,144
3,939   4,333 -394
10,447   8,118 2,329
2,734   3,370 -636
6,676   6,363 313
3,880   3,787 93
2,425   2,098 327
1,707   2,365 -658
8,003   5,230 2,773
7,184   6,697 487
1,382   1,342 40
4,293   3,348 945
2,661   3,472 -811
3,049   1,428 1,621
536   582 -46
3,038   2,458 580
13,869   35,641 -21,772
37,796   34,652 3,144
30,973   27,148 3,825
4,725   3,694 1,031
3,148   2,366 782
5,774   4,783 991
8,662   7,583 1,079
2,001   1,740 261
3,431   2,726 705
2,318   657 1,661
2,479   2,530 -51
1,545   1,653 -108
1,443   14 1,429
1,511   1,024 487
4,504   3,064 1,440
6,411   5,473 938
13,890   11,857 2,033
195   252 -57
6,427   1,622 4,805
3,276   2,619 657
7,862   4,498 3,364
1,364   1,484 -120
1,970   1,565 405
5,451   9,085 -3,634
2,474   1,584 890
11     11
5,559   4,270 1,289
1,710   1,180 530
3,892   2,585 1,307
2,110   1,383 727
19,345   13,336 6,009
2,473   1,751 722
7,789   5,217 2,572
12   10 2
4,252   5,041 -789
1,119   1,309 -190
5,222   6,175 -953
1,749   2,344 -595
396   379 17
1,329   1,269 60
3,796   3,155 641
20,319   17,931 2,388
5,717   4,993 724
14,034   14,076 -42
9,039   6,094 2,945
1,261   1,184 77
3,078   3,037 41
6,505   5,281 1,224
2,994   4,502 -1,508
12,080   28,500 -16,420
2,535   2,761 -226
4,880   5,233 -353
3,168   5,530 -2,362
4,736   7,835 -3,099
1,118   1,214 -96
941   1,026 -85
849   900 -51
846   755 91
634   409 225
2,841   1,231 1,610
5,066   3,374 1,692
5,389   9,677 -4,288
8,640   6,372 2,268
7,398   2,589 4,809
5,343   4,295 1,048
5,166   5,101 65
3,386   4,991 -1,605
1,164   1,781 -617
3,129   1,255 1,874
3,557   2,311 1,246
2,531   3,729 -1,198
2,150   3,354 -1,204
5,281   6,023 -742
5,975   9,484 -3,509
4,257   6,150 -1,893
438   474 -36
1,331   1,269 62
1,789   836 953
1,218   475 743
2,007   625 1,382
492   215 277
2,241   1,280 961
1,759   210 1,549
1,909   981 928
3,417   4,589 -1,172
3,084   4,255 -1,171
4,259   5,161 -902
3,978   5,934 -1,956
5,563   5,246 317
5,227   1,853 3,374
3,971   2,641 1,330
3,976   3,642 334
2,851   1,692 1,159
6,866   9,664 -2,798
4,835   8,846 -4,011
1,811   2,723 -912
119   105 14
1,253   659 594
420   450 -30
840   803 37
1,375   478 897
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
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      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
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      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
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      10,016
      10,016
      10,016
      10,016
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      10,016
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      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
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      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
      10,016
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       -91
b       -678
c       159
d       267
e       9
      11
      295
      -500
      81
      -9
      676
      -1,480
      1,387
      97
      193
      5,617
      481
      64
      596
      -448
      -636
      28
      4,885
      -94
      263
      -1,324
      441
      1,009
      126
      416
      966
      -1,518
      -754
      3,719
      4,436
      -193
      -65
      -1,600
      -202
      -56
      484
      174
      -882
      56
      321
      -539
      724
      -141
      97
      4,545
      -84
      -150
      95
      247
      -76
      -153
      159
      -34
      -1,230
      -1,503
      -208
      171
      1,112
      -614
      98
      182
      8
      172
      5,790
      355
      16,112
      9,658
      -944
      4,754
      1,143
      4,862
      -412
      -6,002
      3,643
      -46
      -153
      206
      42
      -261
      423
      312
      36
      187
      750
      129
      1,792
      -5,380
      -736
      -3,345
      309
      238
      436
      196
      -356
      626
      1,552
      1,910
      210
      70
      2,023
      -309
      29
      1,297
      3,846
      -117
      724
      1,010
      17
      1,513
      -377
      -148
      -445
      98
      -254
      640
      -330
      -130
      1,296
      -877
       
      -92
      196
      2,234
      1,999
      -939
      -47
      -148
      -146
      -382
      -730
      -325
      4,600
      166
      103
      1,305
      77
      -131
      181
      -1
      4,863
      -93
      2,683
      364
      -49
      2,879
      -476
      -2,218
      -138
      401
      54
      -18
      238
      147
      1,204
      -2,131
      -1,259
      50
      -56
      -197
      102
      88
      -422
      519
      464
      853
      -19
      -434
      85
      858
      -1,891
      -918
      102
      -3,211
      -58
      219
      -1,250
      112
      187
      -520
      398
      -146
      -51
      -2
      727
      2
      5,965
      -799
      203
      286
      -183
      -124
      -106
      178
      -90
      -191
      272
      130
      754
      197
      -280
      -118
      -16
      33
      1,067
      1,117
      1,561
      -190
      100
      2
      208
      408
      322
      -852
      -432
      -226
      2,118
      165
      -172
      69
      699
      -9
      54
      -1
      511
      5,701
      -34
       
      566
      -7
      152
      624
      874
      74
      15
      63
      131
      17
      -163
      6
      -1,407
      -17
      52
      21
      33
      57
      -44
      -28
      1,072
      -322
      654
      204
      -764
      117
      237
      186
      770
      -1,474
      -164
      434
      78
      1,554
      3,598
      3,686
      443
      2,563
      -1,195
      -3
      -549
      247
      -128
      161
      293
      346
      319
      377
      528
      294
      140
      -261
      131
      -165
      122
      -553
      530
      2,681
      1,633
      39
      4,492
      2,255
      71
      414
      851
      -5,803
      121
      1,979
      -597
      23,659
      -562
      355
      19,764
      1,346
      1,678
      -681
      1,058
      2,268
      -302
      -352
      -33
      -193
      -199
      -1,087
      -133
      231
      44
      1,931
      583
      160
      1,259
      592
      -109
      -13
      4
      846
      -10
      2,203
      981
      1,432
      -407
      -63
      -3
      2,343
      843
      -6
      -631
      -214
      11
      53
      -10
      4
      -33
      55
      86
      -39
      2
      -36
      -18
      32
      -128
      -32
      -4
      -30
      -49
      -9
      5
      -2
      37
      -201
      -15
      -15
      -9
      16
      -11
      25
      53
      -9
      143
      -4
      206
      91
      149
      60
      9
      145
      -77
      -42
      31
      -33
       
      44
      -188
      1,178
      183
      524
      157
      -316
      -2,952
      782
      -66
      -192
      9,310
      -1,842
      -2,570
      -375
      1,561
      3,911
      15
      -242
      -100
      -149
      -2
      -2
      40
      81
      -18
      112
      -15
      -13
      -10
      -597
      -811
      58
      3
      -129
      113
      -111
      -92
      -188
      18
      -25
      -71
      60
      -40
      33
       
      -16
      -15
      12
      15
      -35
      -5
      -9
      34
      34
      70
      31
      -5
      23
      10
      2,515
      2,191
      521
      3,499
      123
      -323
      211
      2,366
      -269
      3,590
      2,146
      4,934
      2,491
      -43
      73
      327
      -17
      -23
      -165
      1,754
      572
      -1,518
      649
      607
      -1,803
      -83
      70
      76
      293
      -733
      1,769
      467
      929
      33
      1,643
      1,156
      119
      -115
      150
      1,351
      -22
      -2,860
      -41
      591
      88
      1,655
      -140
      314
      2,843
      91
      -820
      -306
      -196
      -1,083
      7,419
      5,275
      -570
      150
      -1,465
      -846
      9,504
      -301
      -518
      -106
      -250
      1,800
      1,102
      1,337
      166
      -229
      94
      -725
      -44
      2,165
      7,447
      684
      1,305
      168
      -146
      2,359
      -302
      -134
      709
      3,203
      79
      1,496
      1,662
      6,131
      1,051
      367
      7,570
      5
      1,622
      31,032
      443
      249
      -793
      2,314
      -2,561
      60
      1,144
      -394
      2,329
      -636
      313
      93
      327
      -658
      2,773
      487
      40
      945
      -811
      1,621
      -46
      580
      -21,772
      3,144
      3,825
      1,031
      782
      991
      1,079
      261
      705
      1,661
      -51
      -108
      1,429
      487
      1,440
      938
      2,033
      -57
      4,805
      657
      3,364
      -120
      405
      -3,634
      890
      11
      1,289
      530
      1,307
      727
      6,009
      722
      2,572
      2
      -789
      -190
      -953
      -595
      17
      60
      641
      2,388
      724
      -42
      2,945
      77
      41
      1,224
      -1,508
      -16,420
      -226
      -353
      -2,362
      -3,099
      -96
      -85
      -51
      91
      225
      1,610
      1,692
      -4,288
      2,268
      4,809
      1,048
      65
      -1,605
      -617
      1,874
      1,246
      -1,198
      -1,204
      -742
      -3,509
      -1,893
      -36
      62
      953
      743
      1,382
      277
      961
      1,549
      928
      -1,172
      -1,171
      -902
      -1,956
      317
      3,374
      1,330
      334
      1,159
      -2,798
      -4,011
      -912
      14
      594
      -30
      37
      897
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 330,272
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 6,558
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 6,558
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 6,558
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,744
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 4,744
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,814
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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWells Fargo Bank NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SUZANNE M MOORE CO-TRUSTEE
1 		78,015    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
RANDY W MOORE CO-TRUSTEE
1 		78,015    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		115,110    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
12,742,617
b
Average of monthly cash balances.......................
1b
446,523
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,189,140
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
13,189,140
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
197,837
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,991,303
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
649,565
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
649,565
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,558
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,558
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
643,007
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
643,007
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
643,007
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
488,323
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
488,323
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 7 643,007
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 89,473
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$ 488,323
a Applied to 2023, but not more than line 2a 89,473
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..... 398,850
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 .......... 		244,157
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 e-mail address of the person to whom applications should be addressed:
KlausMurphy Foundation- Wells Farg
One West Fourth St
Winston Salem,NC27101
(800) 352-3705
bThe form in which applications should be submitted and information and materials they should include:
Applications must be submitted in writing and include financial reports, tax determination letter, and list of current board of directors.
cAny submission deadlines:
April 30th Annually
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Grants are restricted to charities or charitable organizations located in or providing services in Key West or Stock Island FL. Focus is on assistance to the poor, distressed or underprivileged.
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

BOY SCOUTS OF AMERICA

PO BOX 152079
IRVING,TX75015 		NONE PC GENERAL OPERATING 10,000

SPECIAL OLYMPICS FLORIDA INC

1915 DON WICKHAM DR
CLERMONT,FL347111915 		NONE PC GENERAL OPERATING 10,000

STAR OF THE SEA FOUNDATION INC

5640 MALONEY AVE
KEY WEST,FL33040 		NONE PC GENERAL OPERATING 25,000

AMERICAN NATIONAL RED CROSS
AMERICAN RED CROSS
431 18TH ST NW
WASHINGTON,DC200065310 		NONE PC GENERAL OPERATING 10,000

WESLEY HOUSE FAMILY SERVICES INC

1304 TRUMAN AVE
KEY WEST,FL330407268 		NONE PC GENERAL OPERATING 40,000

MONROE ASSOCIATION

PO BOX 428
KEY WEST,FL330410428 		NONE PC GENERAL SUPPORT 25,000

FLORIDA KEYS CHILDRENS SHELTER INC

73 HIGH POINT RD
TAVERNIER,FL330702005 		NONE PC GENERAL OPERATING 30,000

AH OF MONROE COUNTY INC

1434 KENNEDY DR
KEY WEST,FL330404008 		NONE PC GENERAL OPERATING 20,000

FLORIDA KEYS HEALTHY START COALITION INC

PO BOX 6166
KEY WEST,FL330416166 		NONE PC GENERAL OPERATING 15,000

FLORIDA KEYS AREA HEALTH EDUCATION CENTE

5800 OVERSEAS HWY 38
MARATHON,FL33050 		NONE PC GENERAL OPERATING 25,000

FLORIDA KEYS OUTREACH COALITION INC

PO BOX 4767
KEY WEST,FL330414767 		NONE PC GENERAL OPERATING 20,000

SAMUELS HOUSE INC

5450 MAC DONALD AVENUE 4
KEY WEST,FL330400000 		NONE PC GENERAL OPERATING 35,000

WOMANKIND INC

3142 NORTHSIDE DRIVE
KEY WEST,FL33040 		NONE PC GENERAL OPERATING 35,000
Total .................................right arrow 3a 300,000
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 ....     14 276,545  
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 ............ 		    18 330,272  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 20,146  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   626,963  
13Total. Add line 12, columns (b), (d), and (e)..................
13
626,963
(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.)
11 0
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:
KLAUS MURPHY FDN
EIN:
65-6049287
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,786     1,786

TY 2024 InvestmentsCorpBondsSchedule
Name:
KLAUS MURPHY FDN
EIN:
65-6049287
Name of Bond End of Year Book Value End of Year Fair Market Value
91282CHV6 US TREASURY NOTE 299,309 300,573

TY 2024 InvestmentsCorpStockSchedule
Name:
KLAUS MURPHY FDN
EIN:
65-6049287
Name of Stock End of Year Book Value End of Year Fair Market Value
126650100 CVS HEALTH CORPORATI 2,182 3,336
857477103 STATE STREET CORP 1,980 2,291
955306105 WEST PHARMACEUTICAL 1,333 845
25746U109 DOMINION ENERGY INC 1,147 1,360
92343V104 VERIZON COMMUNICATIO 4,433 5,419
03076C106 AMERIPRISE FINL INC 322 1,413
256677105 DOLLAR GENERAL CORP    
78409V104 S&P GLOBAL INC 1,787 6,001
46266C105 IQVIA HOLDINGS INC 1,511 1,241
872540109 TJX COMPANIES INC 22,831 40,534
931142103 WALMART INC 55,917 74,202
969457100 WILLIAMS COS INC 8,491 16,165
778296103 ROSS STORES INC 7,910 9,730
46625H100 JPMORGAN CHASE & CO 47,397 85,128
74144T108 T ROWE PRICE GROUP I 804 708
60786M105 MOELIS & CO 24,821 28,237
92556V106 VIATRIS INC 208 219
337738108 FISERV INC 2,131 3,322
539830109 LOCKHEED MARTIN CORP 9,538 11,944
68389X105 ORACLE CORPORATION 2,315 8,162
92345Y106 VERISK ANALYTICS INC 7,254 10,968
26441C204 DUKE ENERGY HOLDING 15,841 19,645
87612E106 TARGET CORP 2,044 1,837
852234103 BLOCK INC 1,075 1,579
461202103 INTUIT COM 2,719 5,647
45168D104 IDEXX CORP 15,115 13,845
892356106 TRACTOR SUPPLY CO CO 320 1,772
438516106 HONEYWELL INTERNATIO 3,636 5,263
744320102 PRUDENTIAL FINL INC 1,416 1,746
550021109 LULULEMON ATHLETICA 719 1,083
G29183103 EATON CORP PLC 24,359 42,684
025816109 AMERICAN EXPRESS CO 2,094 5,861
053332102 AUTOZONE INC 1,179 3,763
20825C104 CONOCOPHILLIPS 3,282 5,080
036752103 ELEVANCE HEALTH INC 1,984 2,944
22052L104 CORTEVA INC 1,026 1,364
023135106 AMAZON COM INC COM 201,814 272,942
58933Y105 MERCK & CO INC NEW 20,245 22,493
084670702 BERKSHIRE HATHAWAY I 44,932 63,990
00724F101 ADOBE INC 50,113 37,498
189054109 CLOROX CO 2,178 1,708
863667101 STRYKER CORP 2,839 4,861
91324P102 UNITEDHEALTH GROUP I 53,272 55,956
98419M100 XYLEM INC/NY 20,630 21,341
459506101 INTERNATIONAL FLAVOR 11,234 9,180
127387108 CADENCE DESIGN SYSTE 28,715 39,302
761152107 RESMED INC 1,366 1,893
58155Q103 MCKESSON CORP 1,040 4,277
09062X103 BIOGEN INC    
697435105 PALO ALTO NETWORKS I 577 4,486
26614N102 DUPONT DE NEMOURS IN 959 1,056
493732101 K.FORCE, INC. 11,001 6,800
166764100 CHEVRON CORP 24,307 25,035
260557103 DOW INC 2,026 1,162
02079K305 ALPHABET INC CL A 13,649 32,078
G8994E103 TRANE TECHNOLOGIES P 1,540 3,833
247361702 DELTA AIR LINES INC 2,000 2,040
482480100 KLA CORP 1,506 3,513
580135101 MCDONALDS CORP 54,532 63,610
655844108 NORFOLK SOUTHERN COR 1,805 2,241
743315103 PROGRESSIVE CORP OHI 19,833 36,626
278865100 ECOLAB INC 27,006 27,406
595017104 MICROCHIP TECHNOLOGY 1,511 922
693475105 PNC FINANCIAL SERVIC 1,995 2,892
22160N109 COSTAR GROUP, INC 38,690 34,860
30040W108 EVERSOURCE ENERGY CO 1,220 1,309
115637209 BROWN FORMAN CORP CL    
67103H107 O'REILLY AUTOMOTIVE 42,818 94,818
038222105 APPLIED MATERIALS IN 1,743 4,371
38141G104 GOLDMAN SACHS GROUP 18,247 32,305
871829107 SYSCO CORP 1,314 1,285
749685103 RPM INTERNATIONAL IN 7,650 9,821
020002101 ALLSTATE CORP 286 1,786
149123101 CATERPILLAR INC 1,999 4,948
808513105 SCHWAB CHARLES CORP 1,828 4,233
92939U106 WEC ENERGY GROUP INC 835 1,095
02079K107 ALPHABET INC CL C 133,620 177,944
68902V107 OTIS WORLDWIDE CORP 1,040 1,540
101137107 BOSTON SCIENTIFIC CO 1,862 5,246
907818108 UNION PACIFIC CORP 31,995 31,702
723787107 PIONEER NAT RES CO C    
88579Y101 3M CO 2,867 2,917
256746108 DOLLAR TREE INC    
681919106 OMNICOM GROUP 1,780 1,904
458140100 INTEL CORP 3,238 2,955
231021106 CUMMINS INC. 1,238 1,469
30161N101 EXELON CORPORATION 1,176 1,829
654106103 NIKE INC CL B 15,975 10,998
617446448 MORGAN STANLEY 2,083 5,540
64110L106 NETFLIX INC 57,331 148,255
G50871105 JAZZ PHARMACEUTICALS 681 1,170
60770K107 MODERNA INC    
172908105 CINTAS CORP 1,060 2,540
742718109 PROCTER & GAMBLE CO 21,701 26,336
883556102 THERMO FISHER SCIENT 35,267 28,314
00206R102 AT & T INC 5,591 7,147
718172109 PHILIP MORRIS INTERN 9,574 18,507
172967424 CITIGROUP INC. 37,370 37,951
43300A203 HILTON WORLDWIDE HOL 77,482 104,172
14448C104 CARRIER GLOBAL CORP 1,380 2,189
143130102 CARMAX INC 10,593 13,128
98138H101 WORKDAY INC 1,621 1,715
842587107 SOUTHERN CO 2,216 3,584
03662Q105 ANSYS INC 7,721 7,081
244199105 DEERE & CO 1,524 4,172
369550108 GENERAL DYNAMICS COR 1,516 2,721
452308109 ILLINOIS TOOL WORKS 1,878 2,399
693506107 PPG INDUSTRIES INC 1,432 1,089
704326107 PAYCHEX INC 1,022 1,618
443573100 HUBSPOT INC 1,540 1,835
097023105 BOEING CO 78,329 76,961
713448108 PEPSICO INC 19,175 17,219
11135F101 BROADCOM INC 48,549 179,575
548661107 LOWES COS INC 16,005 19,450
674599105 OCCIDENTAL PETE CORP 644 906
929160109 VULCAN MATERIALS COM 26,674 48,006
35671D857 FREEPORT-MCMORAN INC 1,495 1,585
776696106 ROPER TECHNOLOGIES I 28,205 34,165
31428X106 FEDEX CORPORATION 2,289 2,103
61174X109 MONSTER BEVERAGE COR 184 1,383
018802108 ALLIANT ENERGY CORPO 1,574 1,892
252131107 DEXCOM INC 13,968 14,490
12504L109 CBRE GROUP INC 25,644 32,989
H1467J104 CHUBB LTD 2,037 4,863
00846U101 AGILENT TECHNOLOGIES 1,523 1,291
23331A109 D R HORTON INC COM 867 1,390
571903202 MARRIOTT INTERNATION 889 2,147
032095101 AMPHENOL CORP CL A 1,599 3,694
872590104 T-MOBILE US INC 1,617 3,704
49338L103 KEYSIGHT TECHNOLOGIE 20,723 17,739
217204106 COPART INC COM 20,680 63,227
25179M103 DEVON ENERGY CORPORA 185 608
31620M106 FIDELITY NATL INFORM 1,330 1,814
064058100 BANK NEW YORK MELLON 923 2,412
87165B103 SYNCHRONY FINANCIAL 1,392 1,818
125523100 CIGNA GROUP/THE 1,640 3,060
651639106 NEWMONT CORP 1,148 1,844
040413106 ARISTA NETWORKS INC    
620076307 MOTOROLA SOLUTIONS, 32,651 35,231
16411R208 CHENIERE ENERGY INC 288 1,618
169656105 CHIPOTLE MEXICAN GRI 1,491 2,526
254709108 DISCOVER FINANCIAL S 1,315 2,557
34964C106 FORTUNE BRANDS INNOV 454 861
571748102 MARSH & MCLENNAN COS 31,368 34,497
701094104 PARKER HANNIFIN CORP 528 2,420
233331107 DTE ENERGY CO COM 1,417 1,918
90384S303 ULTA BEAUTY INC 413 791
75513E101 RTX CORP 31,352 50,200
110122108 BRISTOL MYERS SQUIBB 4,700 4,016
893641100 TRANSDIGM GROUP INC 29,722 66,414
12514G108 CDW CORP/DE 636 642
444859102 HUMANA INC 1,494 1,049
501044101 KROGER CO 5,640 9,315
882508104 TEXAS INSTRUMENTS IN 14,586 13,604
902973304 US BANCORP 2,094 2,340
79466L302 SALESFORCE INC 14,705 23,915
12572Q105 CME GROUP INC 15,850 23,552
34959E109 FORTINET INC 858 2,594
518439104 ESTEE LAUDER COMPANI 464 480
49456B101 KINDER MORGAN INC/DE 882 1,525
56585A102 MARATHON PETROLEUM C 685 2,061
773903109 ROCKWELL AUTOMATION 1,252 1,238
031100100 AMETEK INC COM 9,899 10,514
G5960L103 MEDTRONIC PLC 11,606 9,832
679580100 OLD DOMINION FREIGHT 875 1,226
G0403H108 AON PLC 1,177 2,129
191216100 COCA COLA CO 5,942 8,851
254687106 WALT DISNEY CO 33,257 28,195
478160104 JOHNSON & JOHNSON 23,869 29,699
70450Y103 PAYPAL HOLDINGS INC 4,342 2,765
40434L105 HP INC 1,415 1,432
693718108 PACCAR INC 986 1,443
007903107 ADVANCED MICRO DEVIC 21,357 24,532
91913Y100 VALERO ENERGY CORP 1,015 1,509
G8473T100 STERIS PLC 1,265 1,348
20030N101 COMCAST CORP CLASS A 17,399 15,698
02209S103 ALTRIA GROUP INC 2,618 3,963
30303M102 META PLATFORMS INC 81,333 202,032
573874104 MARVELL TECHNOLOGY I 1,364 1,634
002824100 ABBOTT LABS 28,563 32,034
412822108 HARLEY DAVIDSON INC 556 493
806857108 SCHLUMBERGER LTD 1,346 1,829
98978V103 ZOETIS INC 2,009 2,190
45866F104 INTERCONTINENTAL EXC 652 4,199
89832Q109 TRUIST FINANCIAL COR 1,346 1,649
235851102 DANAHER CORP 796 4,585
824348106 SHERWIN WILLIAMS CO 1,551 2,823
452327109 ILLUMINA INC 963 698
15135B101 CENTENE CORP DEL 884 1,855
37045V100 GENERAL MOTORS CO 2,176 3,031
291011104 EMERSON ELECTRIC CO 1,847 2,838
009158106 AIR PRODS & CHEMS IN 13,820 12,470
363576109 GALLAGHER ARTHUR J & 14,845 18,921
28176E108 EDWARDS LIFESCIENCES 16,427 16,985
65339F101 NEXTERA ENERGY INC 15,638 17,054
G96629103 WILLIS TOWERS WATSON 892 1,231
40412C101 HCA HOLDINGS INC 1,195 2,761
285512109 ELECTRONIC ARTS INC 1,292 1,451
026874784 AMERICAN INTERNATION 791 2,120
88160R101 TESLA INC 37,885 63,486
717081103 PFIZER INC 3,055 4,125
744573106 PUBLIC SVC ENTERPRIS 1,405 1,918
718546104 PHILLIPS 66 1,191 1,457
032654105 ANALOG DEVICES INC 36,131 34,501
595112103 MICRON TECHNOLOGY IN 1,781 3,232
98389B100 XCEL ENERGY INC 1,412 1,414
92826C839 VISA INC-CLASS A SHR 56,571 101,232
34959J108 FORTIVE CORP 354 1,185
052769106 AUTODESK INC 1,671 2,194
14040H105 CAPITAL ONE FINANCIA 988 2,884
911312106 UNITED PARCEL SERVIC 3,057 2,478
37940X102 GLOBAL PMTS INC W/I    
90353T100 UBER TECHNOLOGIES IN 40,817 62,297
316773100 FIFTH THIRD BANCORP 990 1,402
370334104 GENERAL MILLS INC 887 908
031162100 AMGEN INC 3,492 6,109
459200101 INTERNATIONAL BUSINE 3,735 6,529
494368103 KIMBERLY CLARK CORP 1,291 1,318
747525103 QUALCOMM INC 14,344 18,409
666807102 NORTHROP GRUMMAN COR 232 2,919
09247X101 BLACKROCK INC    
500754106 KRAFT HEINZ CO/THE    
09857L108 BOOKING HOLDINGS INC 159 5,099
14149Y108 CARDINAL HEALTH INC 333 1,130
311900104 FASTENAL CO 11,042 16,518
17275R102 CISCO SYSTEMS INC 2,011 7,505
209115104 CONSOLIDATED EDISON 1,076 1,804
81762P102 SERVICENOW INC 17,810 38,200
G51502105 JOHNSON CONTROLS INT 1,405 2,265
48251W104 KKR & CO INC -A 37,195 55,307
126408103 CSX CORP 1,981 2,330
075887109 BECTON DICKINSON & C 2,016 1,657
573284106 MARTIN MARIETTA MATL 28,028 33,535
855244109 STARBUCKS CORP COM 39,755 30,739
871607107 SYNOPSYS INC COM 1,361 2,295
060505104 BANK OF AMERICA CORP 5,330 8,694
30231G102 EXXON MOBIL CORPORAT 7,202 15,316
N53745100 LYONDELLBASELL INDU-    
609207105 MONDELEZ INTERNATION 30,691 35,632
437076102 HOME DEPOT INC 29,533 42,898
94106L109 WASTE MANAGEMENT INC 24,121 36,638
59156R108 METLIFE INC 973 1,583
615369105 MOODYS CORP 17,796 26,734
98956P102 ZIMMER BIOMET HOLDIN 963 927
594918104 MICROSOFT CORP 225,325 384,588
57636Q104 MASTERCARD INC 45,594 72,892
29364G103 ENTERGY CORP NEW COM 1,070 1,830
89417E109 TRAVELERS COMPANIES 910 2,377
G1151C101 ACCENTURE PLC 1,461 6,581
502431109 L3HARRIS TECHNOLOGIE 1,470 1,760
22160K105 COSTCO WHOLESALE COR 24,616 57,681
30212P303 EXPEDIA INC 1,326 1,412
001055102 AFLAC INC 1,400 3,260
493267108 KEYCORP NEW 312 445
416515104 HARTFORD INSURANCE G 606 1,104
375558103 GILEAD SCIENCES INC 2,874 4,901
192446102 COGNIZANT TECH SOLUT 22,248 21,262
988498101 YUM BRANDS INC 946 1,354
46120E602 INTUITIVE SURGICAL I 17,539 31,464
00287Y109 ABBVIE INC 42,592 70,431
039483102 ARCHER DANIELS MIDLA 599 764
345370860 FORD MOTOR COMPANY 852 1,221
928881101 VONTIER CORP 354 1,241
532457108 ELI LILLY & CO COM 36,901 146,529
73278L105 POOL CORPORATION 734 1,466
512807108 LAM RESEARCH CORP CO    
75886F107 REGENERON PHARMACEUT 2,146 2,395
69351T106 PPL CORPORATION 1,838 2,482
053015103 AUTOMATIC DATA PROCE 1,810 3,908
55354G100 MSCI INC 24,403 24,530
816851109 SEMPRA ENERGY 1,065 1,188
883203101 TEXTRON INC 584 1,548
037833100 APPLE INC 184,098 357,000
67066G104 NVIDIA CORP 50,386 258,685
L8681T102 SPOTIFY TECHNOLOGY S 19,965 28,243
294429105 EQUIFAX INC 835 1,301
025537101 AMERICAN ELECTRIC PO 1,466 2,058
194162103 COLGATE PALMOLIVE CO 1,909 2,305
92532F100 VERTEX PHARMACEUTICA 35,368 51,460
26875P101 EOG RESOURCES, INC 14,790 13,902
21036P108 CONSTELLATION BRANDS 1,210 1,313
257651109 DONALDSON CO INC 18,386 17,747
32051X108 FIRST HAWAIIAN INC 31,404 26,380
538034109 LIVE NATION ENT INC 21,030 31,788
942749102 WATTS WATER TECHNOLO 32,969 38,849
29084Q100 EMCOR GROUP INC COM 11,949 40,070
H84989104 TE CONNECTIVITY LTD    
09260D107 BLACKSTONE INC 26,506 32,532
526057104 LENNAR CORPORATION C 19,666 20,419
150870103 CELANESE CORP    
570535104 MARKEL GROUP INC 21,053 30,916
670346105 NUCOR CORP 842 1,074
185123106 CLEARWATER ANALYTICS 16,936 18,351
76657Y101 RIGHTMOVE PLC-UNSP A 32,397 32,941
86614U100 SUMMIT MATERIALS INC    
502441306 LVMH MOET HENNESSY U 20,583 17,218
448579102 HYATT HOTELS CORP 6,785 9,578
M98068105 WIX.COM LTD 4,867 5,088
66987V109 NOVARTIS AG - ADR 11,535 15,321
749607107 RLI CORP COM 21,294 26,126
115236101 BROWN & BROWN INC 23,922 44,240
80687P106 SCHNEIDER ELECTRIC S 5,217 7,311
891092108 TORO CO 56,254 41,241
03990B101 ARES MANAGEMENT CORP 11,576 15,863
60937P106 MONGODB INC    
92343E102 VERISIGN INC COM    
562750109 MANHATTAN ASSOCIATES 16,224 17,916
829073105 SIMPSON MFG INC COM 37,921 53,638
904767704 UNILEVER PLC - ADR 39,583 48,107
H2906T109 GARMIN LTD 13,010 19,808
22788C105 CROWDSTRIKE HOLDINGS 17,839 36,883
891160509 TORONTO DOMINION BK    
366651107 GARTNER INC 18,173 23,580
054536107 AXA - ADR 5,930 11,250
50189K103 LCI INDUSTRIES 22,505 12,410
G3421J106 FERGUSON PLC    
18915M107 CLOUDFLARE INC 1,042 1,329
867224107 SUNCOR ENERGY INC NE 23,313 39,101
009066101 AIRBNB INC 12,630 11,217
422806208 HEICO CORP CL A 35,092 59,073
005098108 ACUSHNET HOLDINGS CO 27,686 36,620
192422103 COGNEX CORP    
771195104 ROCHE HOLDINGS LTD -    
251566105 DEUTSCHE TELEKOM AG 8,097 16,079
74164M108 PRIMERICA INC 30,766 55,297
23804L103 DATADOG INC 15,769 13,485
384109104 GRACO INC 33,472 34,684
221006109 CORVEL CORP 26,367 49,268
04316A108 ARTISAN PARTNERS ASS 23,667 19,821
902252105 TYLER TECHNOLOGIES I 18,368 22,819
88339J105 TRADE DESK INC/THE 15,135 11,852
11275Q107 BROOKFIELD INFRASTRU    
91879Q109 VAIL RESORTS INC COM 14,889 7,238
89151E109 TOTALENERGIES SE -SP 30,274 35,474
303075105 FACTSET RESH SYS INC 20,296 22,475
11284V105 BROOKFIELD RENEWABLE    
56501R106 MANULIFE FINANCIAL C 22,691 35,550
833445109 SNOWFLAKE INC 19,410 16,427
515098101 LANDSTAR SYS INC COM 41,378 32,464
686330101 ORIX CORPORATION - A 4,684 5,817
670100205 NOVO NORDISK A/S - A 24,745 27,444
25754A201 DOMINOS PIZZA INC 21,874 24,028
369604301 GENERAL ELECTRIC CO 24,547 35,673
G0450A105 ARCH CAPITAL GROUP L 13,102 23,305
23345M107 DT MIDSTREAM INC 516 1,361
803054204 SAP SE ADR 8,497 21,622
049904105 ATRION CORP    
426281101 HENRY JACK & ASSOC I 23,822 23,066
302941109 FTI CONSULTING INC C 37,797 44,729
L7579L106 PERIMETER SOLUTIONS    
75524B104 RBC BEARINGS INC 23,585 34,828
337932107 FIRSTENERGY CORP COM 1,296 1,329
171340102 CHURCH & DWIGHT INC 1,266 1,291
G02602103 AMDOCS LIMITED COM 1,360 1,506
682680103 ONEOK INC COM 1,318 1,643
427866108 THE HERSHEY COMPANY    
21037T109 CONSTELLATION ENERGY 20,599 19,216
960413102 WESTLAKE CORP 1,329 1,109
934423104 WARNER BROS DISCOVER    
406216101 HALLIBURTON CO 1,239 753
02043Q107 ALNYLAM PHARMACEUTIC 1,295 2,106
42809H107 HESS CORP 1,411 1,678
58733R102 MERCADOLIBRE INC 24,245 53,610
682189105 ON SEMICONDUCTOR COR 988 596
84265V105 SOUTHERN COPPER CORP 1,324 1,701
099724106 BORG WARNER INC.    
194014502 ENOVIS CORP    
224408104 CRANE CO 417 1,771
224441105 CRANE NXT CO    
251542106 DEUTSCHE BOERSE AG A 8,013 15,559
25157Y202 DEUTSCHE POST AG ADR 8,907 10,491
7591EP100 REGIONS FINL CORP NE 19,097 20,165
87807B107 TC ENERGY CORP 10,340 12,905
889110102 TOKYO ELECTRON LTD-U 8,261 8,464
384802104 GRAINGER W W INC 1,151 2,049
36266G107 GE HEALTHCARE TECHNO 448 914
86562M209 SUMITOMO TRUST AND B 4,849 11,800
826197501 SIEMENS AG - SPONSOR 8,233 12,908
11271J107 BROOKFIELD CORP 45,221 61,130
113004105 BROOKFIELD ASSET MAN 8,989 11,679
65558R109 NORDEA BANK ABP - SP 5,616 8,163
69331C108 PG&E CORP COM 1,015 1,057
046353108 ASTRAZENECA PLC ADR 22,563 25,485
049468101 ATLASSIAN CORP PLC 1,419 1,370
05945F103 BANCFIRST CORP 14,330 20,383
641069406 NESTLE S.A. REGISTER 21,842 22,064
03769M106 APOLLO GLOBAL MANAGE 1,077 2,184
009279100 AIRBUS SE - UNSP ADR 4,097 6,977
60855R100 MOLINA HEALTHCARE IN 1,183 1,308
N07059210 ASML HOLDING NV-NY R 19,841 19,374
502117203 L'OREAL - ADR 8,169 8,253
G54950103 NEW LINDE PLC 4,358 6,798
G25839104 COCA-COLA EUROPACIFI 8,675 15,880
49271V100 KEURIG DR PEPPER INC 17,830 17,745
92334N103 VEOLIA ENVIRONNEMENT 7,389 8,735
927320101 VINCI SA ADR 8,083 12,496
372460105 GENUINE PARTS CO 8,440 7,523
911363109 UNITED RENTAL INC CO 1,150 1,894
80105N105 SANOFI-ADR 7,607 8,792
25278X109 DIAMONDBACK ENERGY I 1,048 924
29109X106 ASPEN TECHNOLOGY INC    
00130H105 AES CORP    
03073E105 CENCORA INC 1,344 2,049
03743Q108 APA CORP 1,489 793
05722G100 BAKER HUGHES CO 1,197 1,310
12510Q100 CCC INTELLIGENT SOLU 11,693 9,279
127097103 COTERRA ENERGY INC 1,071 958
22266T109 COUPANG INC 923 1,402
25809K105 DOORDASH INC 1,191 3,086
281020107 EDISON INTL COM 1,043 803
303250104 FAIR ISSAC, INC 22,802 33,825
36828A101 GE VERNOVA INC 317 3,337
436440101 HOLOGIC INC COM 1,136 989
44267T102 HOWARD HUGHES HOLDIN    
45687V106 INGERSOLL-RAND INC 1,085 1,207
48282T104 KADANT INC 23,723 30,680
487836108 KELLANOVA 1,038 1,655
49177J102 KENVUE INC 1,120 1,416
50212V100 LPL FINANCIAL HOLDIN 27,092 24,304
531229755 LIBERTY MEDIA CORP-L 9,555 16,759
531229771 LIBERTY MEDIA CORP-L 4,685 6,041
60871R209 MOLSON COORS BEVERAG    
609839105 MONOLITHIC PWR SYS I    
69608A108 PALANTIR TECHNOLOGIE 1,160 8,765
71880K101 PHINIA INC    
74251V102 PRINCIPAL FINANCIAL 1,082 1,186
745867101 PULTE GRP INC 1,071 1,334
74762E102 QUANTA SVCS INC COM 1,403 2,049
760759100 REPUBLIC SERVICES IN 1,093 2,006
767204100 RIO TINTO PLC - ADR 8,764 8,257
81783H105 SEVEN & I HOLDINGS C    
833034101 SNAP ON INC 6,502 6,904
83444M101 SOLVENTUM CORP    
90278Q108 UFP INDUSTRIES INC 29,815 29,655
92338C103 VERALTO CORP 2,395 2,877
929740108 WABTEC CORP 1,168 2,032
941848103 WATERS CORP 7,751 9,041
G6683N103 NU HOLDINGS LTD/CAYM 1,478 1,405
H11356104 BUNGE GLOBAL SA    
V7780T103 ROYAL CARRIBEAN CRUI 1,349 2,364
00687A107 ADIDAS-AG ADR 16,697 15,794
018820100 ALLIANZ SE - UNSP AD 8,511 10,658
030420103 AMERICAN WATER WORKS 1,295 1,470
03783C100 APPFOLIO INC 4,297 3,924
03831W108 APPLOVIN CORP 14,739 11,850
040413205 ARISTA NETWORKS INC 515 2,962
05464C101 AXON ENTERPRISE INC 15,844 16,559
06417N103 BANK OZK 1,369 1,278
06738E204 BARCLAYS PLC - ADR 13,548 16,654
084423102 BERKLEY W R CORP 7,622 9,893
09290D101 BLACKROCK INC 35,302 35,656
11276H106 BROOKFIELD INFRASTRU 31,099 31,150
11285B108 BROOKFIELD RENEWABLE 13,628 10,132
143658300 CARNIVAL CORP 1,238 899
146869102 CARVANA CO 1,310 1,222
148929102 CAVA GROUP INC 7,189 5,916
16119P108 CHARTER COMMUNICATIO 1,415 1,959
174610105 CITIZENS FINANCIAL G 1,356 1,439
200340107 COMERICA INC 1,305 1,398
24703L202 DELL TECHNOLOGIES -C 1,612 1,009
27579R104 EAST WEST BANCORP IN 1,491 1,797
29362U104 ENTEGRIS INC 14,638 11,156
29670G102 ESSENTIAL UTILITIES 1,292 1,440
31488V107 FERGUSON ENTERPRISES 1,236 1,357
339750101 FLOOR & DECOR HOLDIN 8,763 6,930
433578507 HITACHI LIMITED - AD 12,027 14,521
443201108 HOWMET AEROSPACE INC 1,491 1,663
446150104 HUNTINGTON BANCSHARE 1,307 1,468
455793109 INDITEX-UNSPON ADR 8,949 8,130
48203R104 JUNIPER NETWORKS INC 1,584 1,489
512807306 LAM RESH CORP 20,842 28,238
594972408 MICROSTRATEGY INC CL 1,083 1,901
71385M107 PERIMETER SOLUTIONS 4,974 4,326
74275K108 PROCORE TECHNOLOGIES 7,465 5,896
78351F107 RYAN SPECIALTY HOLDI 5,703 5,503
87161C501 SYNOVUS FINANCIAL CO 1,354 1,603
874039100 TAIWAN SEMICONDUCTOR 18,258 14,502
874054109 TAKE-TWO INTERACTIVE 1,500 1,633
87612G101 TARGA RESOURCES CORP 1,518 1,538
888787108 TOAST INC 6,347 5,835
922475108 VEEVA SYSTEMS INC 22,170 26,407
92537N108 VERTIV HOLDINGS LLC 1,353 1,281
92840M102 VISTRA CORP 1,587 2,204
94106B101 WASTE CONNECTIONS IN 11,506 12,648
957638109 WESTERN ALLIANCE BAN 1,413 1,324
G25508105 CRH PLC 1,651 2,099
G87052109 TE CONNECTIVITY PLC 25,813 24,592

TY 2024 InvestmentsOtherSchedule2
Name:
KLAUS MURPHY FDN
EIN:
65-6049287
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
693390882 PIMCO INTL BND USD H AT COST 197,088 184,018
681936100 OMEGA HEALTHCARE INV AT COST 1,030 1,289
70299PGP6 PARTNERS GROUP PRIVA AT COST 79,174 203,821
29476L107 EQUITY RESIDENTIAL P AT COST 1,096 1,405
BIT990000 BLACKSTONE REAL ESTA AT COST 106,281 138,849
NBP993844 NB CROSSROADS PRIV M AT COST 275,997 391,286
74340W103 PROLOGIS INC AT COST 2,954 2,964
03027X100 AMERICAN TOWER CORP AT COST 3,488 3,607
22822V101 CROWN CASTLE INC AT COST 1,398 1,375
29444U700 EQUINIX INC AT COST 1,957 2,582
78410G104 SBA COMMUNICATIONS C AT COST 1,397 1,460
74460D109 PUBLIC STORAGE INC C AT COST 1,424 1,803
828806109 SIMON PROPERTY GROUP AT COST 1,415 2,361
95040Q104 WELLTOWER INC AT COST 1,525 3,204
053484101 AVALONBAY CMNTYS INC AT COST 724 840
962166104 WEYERHAEUSER CO AT COST 1,882 1,373
253868103 DIGITAL RLTY TR INC AT COST 1,545 1,766
46090F100 INVESCO OPTIMUM YIEL AT COST 77,123 67,611
46429B598 ISHARES MSCI INDIA E AT COST 150,230 189,316
922031760 VANGUARD HIGH YIELD AT COST 335,526 309,760
922042841 VANGUARD EM MKT STK AT COST 326,642 367,143
756109104 REALTY INCOME CORP C AT COST 1,147 1,099
74256W568 PRINCIPAL REAL EST S      
74256W485 PRINCIPAL PREFERRED AT COST 375,000 329,364
IWI993008 IRONWOOD INSTITUTION AT COST 250,000 246,857
56063N600 NYLI MACKAY CONVERTI AT COST 189,709 179,657
922908645 VANGUARD MID CAP IND      
922908686 VANGUARD SMALL CAP I      
925652109 VICI PROPERTIES INC AT COST 949 993
256210105 DODGE & COX INCOME F AT COST 325,000 328,684
78463V107 SPDR GOLD SHARES ETF AT COST 149,595 264,887
77956H534 T ROWE PR EMERG MKTS AT COST 216,525 186,356
77958B402 T ROWE PRICE INST FL AT COST 199,731 199,736
000843201 ACAP STRATEGIC FUND- AT COST 300,000 345,165
30225T102 EXTRA SPACE STORAGE AT COST 1,135 1,612
601137102 MILLROSE PROPERTIES AT COST 117 125

TY 2024 OtherExpensesSchedule
Name:
KLAUS MURPHY FDN
EIN:
65-6049287
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 445 445   0
OTHER EXPENSE (NON-DEDUCTIBLE 14 14   0
FROM PARTNERSHIP/S-CORP 1,485 1,485   0


TY 2024 OtherIncomeSchedule2
Name:
KLAUS MURPHY FDN
EIN:
65-6049287
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 20,146 20,146  


TY 2024 OtherIncreasesSchedule
Name:
KLAUS MURPHY FDN
EIN:
65-6049287
Description Amount
MUTUAL FUND TIMING ADJ 418
PY PENDING SALES 23,585
TAX LOT BASIS ADJUSTMENT 2,963
WASH SALE ADJUSTMENT 5,689
CAPITAL APPRECIATION PARTNERSHIP ADJ 8,184
COST BASIS ADJUSTMENT 535


TY 2024 OtherProfessionalFeesSchedule
Name:
KLAUS MURPHY FDN
EIN:
65-6049287
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 32,936     32,936
INVESTMNT MNGMNT FEES (NON-DED 22,946 22,946    


TY 2024 TaxesSchedule
Name:
KLAUS MURPHY FDN
EIN:
65-6049287
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,455 6,455   0
FEDERAL TAX PAYMENT - PRIOR YE 1,726 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,300 0   0
FOREIGN TAXES ON NONQUALIFIED 1,464 1,464   0