TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025

Name of foundation
CE TOWNE SCHOLARSHIP FUND TUW ACCT

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

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

A Employer identification number

94-6700587

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$6,472,508J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	197,303		197,303
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		130,991
b	Gross sales price for all assets on line 6a 870,714
7	Capital gain net income (from Part IV, line 2)...			130,991
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	328,294		328,294
13	Compensation of officers, directors, trustees, etc.	63,231		47,423		15,808
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,971	0	0	1,971
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	13,306	13,306		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,440	2,575		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	7,448	68		7,380
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	95,396		63,372	0	25,159
25	Contributions, gifts, grants paid.......	335,000				335,000
26	Total expenses and disbursements. Add lines 24 and 25	430,396		63,372	0	360,159
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-102,102
b	Net investment income (if negative, enter -0-)			264,922
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	132	141	141
	2	Savings and temporary cash investments.........	253,877	120,123	120,123
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,606,020	List of Attached Documents: // Content 1,689,881	2,606,308
	c	Investments—corporate bonds (attach schedule).......	1,712,760	List of Attached Documents: // Content 1,673,176	1,654,617
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,895,380	List of Attached Documents: // Content 1,908,557	2,091,319
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,468,169	5,391,878	6,472,508
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,468,169	5,391,878
	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).....	5,468,169	5,391,878
	30	Total liabilities and net assets/fund balances (see instructions).	5,468,169	5,391,878

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,468,169

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

-102,102

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

List of Attached Documents:

// Content

26,072

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

5,392,139

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

261

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

5,391,878

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	7. BROWN FORMAN CORP CL B		2023-10-27	2024-07-08
b	8. COPART INC COM		2022-08-22	2024-07-08
c	11. KKR & CO INC -A		2022-08-22	2024-07-08
d	5. PROGRESSIVE CORP OHIO		2022-08-22	2024-07-08
e	1. ROPER TECHNOLOGIES INC		2024-05-30	2024-07-08
	1. ROPER TECHNOLOGIES INC		2022-08-22	2024-07-08
	1. TRANSDIGM GROUP INC		2022-08-22	2024-07-08
	2. VERISIGN INC COM		2022-08-22	2024-07-08
	1. AON PLC		2022-08-22	2024-07-08
	57. JPMORGAN CHASE & CO		2014-06-25	2024-07-10
	30000. ABBVIE INC 3.600% 5/14/25		2020-12-21	2024-07-15
	3.36 FHLMC POOL G03146 5.500% 7/01/37		2015-05-19	2024-07-15
	9.14 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2024-07-15
	41.22 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2024-07-15
	47.06 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2024-07-15
	12.47 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2024-07-15
	17. AGILENT TECHNOLOGIES INC		2022-08-22	2024-07-19
	2. BROOKFIELD INFRASTRUCTURE-A		2022-08-15	2024-07-19
	8. BROWN FORMAN CORP CL B		2023-10-27	2024-07-19
	2. CARMAX INC		2022-08-22	2024-07-19
	6. ENOVIS CORP		2022-08-22	2024-07-19
	5. HOWARD HUGHES HOLDINGS INC		2022-08-22	2024-07-19
	4. SUMMIT MATERIALS INC		2022-08-22	2024-07-19
	1. TYLER TECHNOLOGIES INC		2022-08-22	2024-07-19
	1. VERISIGN INC COM		2022-08-22	2024-07-19
	5. AON PLC		2022-08-22	2024-07-19
	29. NORTHROP GRUMMAN CORP		2015-01-07	2024-07-24
	51.34 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2024-07-25
	6.3 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2024-07-25
	26.75 FNMA POOL BM3066 5.000% 7/01/47		2017-11-09	2024-07-25
	18. FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2024-07-25
	3.56 FNMA POOL #930678 5.000% 3/01/39		2016-07-12	2024-07-25
	7.04 FNMA POOL #AB8142 5.000% 10/01/37		2015-11-16	2024-07-25
	34.03 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2024-07-25
	29. NORTHROP GRUMMAN CORP		2015-01-07	2024-07-31
	29. PNC FINANCIAL SERVICES GROUP		2023-04-19	2024-08-07
	368. PFIZER INC		2022-02-09	2024-08-07
	1. AGILENT TECHNOLOGIES INC		2022-08-22	2024-08-08
	9. BROOKFIELD CORP		2022-08-22	2024-08-08
	8. BROOKFIELD INFRASTRUCTURE-A		2022-08-13	2024-08-08
	3. FASTENAL CO		2022-08-22	2024-08-08
	6. HOWARD HUGHES HOLDINGS INC		2022-08-22	2024-08-08
	3. KKR & CO INC -A		2022-08-22	2024-08-08
	1. O'REILLY AUTOMOTIVE INC		2022-08-22	2024-08-08
	31. PNC FINANCIAL SERVICES GROUP		2023-04-19	2024-08-08
	1. PROGRESSIVE CORP OHIO		2022-08-22	2024-08-08
	3. VERISIGN INC COM		2022-08-22	2024-08-08
	56. PNC FINANCIAL SERVICES GROUP		2023-04-19	2024-08-14
	4.99 FHLMC POOL G03146 5.500% 7/01/37		2015-05-19	2024-08-15
	8.52 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2024-08-15
	15.27 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2024-08-15
	36.97 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2024-08-15
	9.76 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2024-08-15
	58. PNC FINANCIAL SERVICES GROUP		2023-04-26	2024-08-15
	24. PROGRESSIVE CORP OHIO		2024-01-03	2024-08-21
	20. PROGRESSIVE CORP OHIO		2021-09-02	2024-08-21
	1. AGILENT TECHNOLOGIES INC		2022-08-22	2024-08-22
	3. BROOKFIELD ASSET MANAGEMENT LT		2023-11-26	2024-08-22
	2. BROOKFIELD ASSET MANAGEMENT LT		2022-08-22	2024-08-22
	3. BROWN & BROWN INC		2024-02-07	2024-08-22
	8. COGNEX CORP		2022-08-22	2024-08-22
	3. FASTENAL CO		2022-08-22	2024-08-22
	1. TRANSDIGM GROUP INC		2022-08-22	2024-08-22
	1. TYLER TECHNOLOGIES INC		2022-08-22	2024-08-22
	3. VERISIGN INC COM		2022-08-22	2024-08-22
	8.19 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2024-08-25
	6.44 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2024-08-25
	41.58 FNMA POOL BM3066 5.000% 7/01/47		2017-11-09	2024-08-25
	13.79 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2024-08-25
	3.38 FNMA POOL #930678 5.000% 3/01/39		2016-07-12	2024-08-25
	6.24 FNMA POOL #AB8142 5.000% 10/01/37		2015-11-16	2024-08-25
	40.44 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2024-08-25
	.6667 SEAPORT ENTERTAINMENT GROUP IN		2022-08-22	2024-08-28
	25000. CHEVRON CORP 1.554% 5/11/25		2020-05-14	2024-08-30
	75. CHEVRON CORP		2024-01-03	2024-09-04
	2. AGILENT TECHNOLOGIES INC		2023-10-03	2024-09-11
	5. AGILENT TECHNOLOGIES INC		2022-08-22	2024-09-11
	1. CARMAX INC		2022-08-22	2024-09-11
	5. COSTAR GROUP, INC		2022-08-22	2024-09-11
	1. DOMINOS PIZZA INC		2022-08-22	2024-09-11
	1. HEICO CORP CL A		2023-09-13	2024-09-11
	2. PROGRESSIVE CORP OHIO		2022-08-22	2024-09-11
	2. VERISIGN INC COM		2022-08-22	2024-09-11
	18. AON PLC		2024-01-17	2024-09-11
	10. AON PLC		2019-03-12	2024-09-11
	3.68 FHLMC POOL G03146 5.500% 7/01/37		2015-05-19	2024-09-15
	16.86 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2024-09-15
	14.79 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2024-09-15
	52.88 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2024-09-15
	15.28 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2024-09-15
	5. BROOKFIELD CORP		2022-08-22	2024-09-25
	4. BROOKFIELD INFRASTRUCTURE-A		2022-08-22	2024-09-25
	22.82 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2024-09-25
	6.48 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2024-09-25
	32.26 FNMA POOL BM3066 5.000% 7/01/47		2017-11-09	2024-09-25
	14.06 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2024-09-25
	16.84 FNMA POOL #930678 5.000% 3/01/39		2016-07-12	2024-09-25
	26.16 FNMA POOL #AB8142 5.000% 10/01/37		2015-11-16	2024-09-25
	54.56 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2024-09-25
	1. HEICO CORP CL A		2023-11-10	2024-09-25
	2. KKR & CO INC -A		2022-08-22	2024-09-25
	75. NASDAQ, INC		2014-06-25	2024-09-25
	2. SBA COMMUNICATIONS CORP		2022-08-22	2024-09-25
	1. VAIL RESORTS INC COM		2022-08-22	2024-09-25
	2. VERISIGN INC COM		2022-08-22	2024-09-25
	72. NASDAQ, INC		2014-06-25	2024-09-26
	87. CHEVRON CORP		2023-12-07	2024-10-02
	35000. US TREASURY NOTE 2.250% 11/15/25		2022-04-04	2024-10-03
	45. AMERICAN EXPRESS CO		2021-11-17	2024-10-09
	4. BROOKFIELD CORP		2022-08-22	2024-10-10
	3. BROWN & BROWN INC		2023-12-06	2024-10-10
	1. ROPER TECHNOLOGIES INC		2022-08-22	2024-10-10
	19.72 FHLMC POOL G03146 5.500% 7/01/37		2015-05-19	2024-10-15
	8.25 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2024-10-15
	13.68 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2024-10-15
	30.31 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2024-10-15
	11.14 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2024-10-15
	15. KLA-TENCOR CORP COM		2022-09-14	2024-10-15
	59. HONEYWELL INTERNATIONAL INC		2014-06-25	2024-10-23
	7.61 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2024-10-25
	6.5 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2024-10-25
	28.4 FNMA POOL BM3066 5.000% 7/01/47		2017-11-09	2024-10-25
	16.2 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2024-10-25
	3.35 FNMA POOL #930678 5.000% 3/01/39		2016-07-12	2024-10-25
	7.38 FNMA POOL #AB8142 5.000% 10/01/37		2015-11-16	2024-10-25
	65.67 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2024-10-25
	9. BROOKFIELD CORP		2022-08-22	2024-10-29
	4. BROOKFIELD RENEWABLE COR-A		2022-08-22	2024-10-29
	1. BROWN & BROWN INC		2023-12-06	2024-10-29
	3. BROWN & BROWN INC		2022-08-22	2024-10-29
	2. HEICO CORP CL A		2022-08-22	2024-10-29
	2. HYATT HOTELS CORP		2022-08-22	2024-10-29
	1. KKR & CO INC -A		2022-08-22	2024-10-29
	1. PROGRESSIVE CORP OHIO		2022-08-22	2024-10-29
	1. ROPER TECHNOLOGIES INC		2022-08-22	2024-10-29
	1. TYLER TECHNOLOGIES INC		2022-08-22	2024-10-29
	1. VERISIGN INC COM		2022-08-22	2024-10-29
	1. VERISK ANALYTICS INC		2022-08-22	2024-10-29
	87. HONEYWELL INTERNATIONAL INC		2014-06-25	2024-10-30
	25000. US TREASURY NOTE 2.625% 1/31/26		2019-05-09	2024-11-05
	74. TARGET CORP		2022-09-07	2024-11-06
	2. AUTODESK INC		2024-07-08	2024-11-15
	11. BROOKFIELD CORP		2022-08-22	2024-11-15
	3.42 FHLMC POOL G03146 5.500% 7/01/37		2015-05-19	2024-11-15
	7.71 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2024-11-15
	13.07 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2024-11-15
	26.11 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2024-11-15
	13.38 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2024-11-15
	3. KKR & CO INC -A		2022-08-22	2024-11-15
	12. SBA COMMUNICATIONS CORP		2022-08-22	2024-11-15
	1. SHERWIN WILLIAMS CO		2024-07-19	2024-11-15
	4. SHERWIN WILLIAMS CO		2023-01-03	2024-11-15
	30. EATON CORP PLC		2013-01-31	2024-11-20
	9.84 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2024-11-25
	7.04 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2024-11-25
	23.58 FNMA POOL BM3066 5.000% 7/01/47		2017-11-09	2024-11-25
	14.68 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2024-11-25
	3.38 FNMA POOL #930678 5.000% 3/01/39		2016-07-12	2024-11-25
	5.89 FNMA POOL #AB8142 5.000% 10/01/37		2015-11-16	2024-11-25
	37.67 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2024-11-25
	2. FASTENAL CO		2022-08-22	2024-11-27
	5. KKR & CO INC -A		2022-08-22	2024-11-27
	19. SUMMIT MATERIALS INC		2022-08-22	2024-11-27
	1. VERISIGN INC COM		2022-08-22	2024-11-27
	1. WIX.COM LTD		2022-08-22	2024-11-27
	25000. US TREASURY NOTE 2.125% 5/31/26		2019-10-10	2024-12-03
	60. KKR & CO INC -A		2022-01-26	2024-12-04
	43. CHEVRON CORP		2023-12-13	2024-12-11
	87. CHEVRON CORP		2023-11-29	2024-12-11
	29. CHEVRON CORP		2023-12-13	2024-12-12
	87. CHEVRON CORP		2023-12-06	2024-12-12
	3.25 FHLMC POOL G03146 5.500% 7/01/37		2015-05-19	2024-12-15
	15.18 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2024-12-15
	12.48 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2024-12-15
	27.72 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2024-12-15
	17.52 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2024-12-15
	3. AUTODESK INC		2022-08-22	2024-12-18
	11. BROOKFIELD CORP		2022-08-22	2024-12-18
	5. COPART INC COM		2024-09-25	2024-12-18
	1. COPART INC COM		2022-08-22	2024-12-18
	5. SBA COMMUNICATIONS CORP		2022-08-22	2024-12-18
	10. SUMMIT MATERIALS INC		2022-08-22	2024-12-18
	1. VERISIGN INC COM		2022-08-22	2024-12-18
	30. AMERICAN EXPRESS CO		2023-03-29	2024-12-19
	8.67 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2024-12-25
	6.55 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2024-12-25
	44.09 FNMA POOL BM3066 5.000% 7/01/47		2017-11-09	2024-12-25
	15.77 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2024-12-25
	3.42 FNMA POOL #930678 5.000% 3/01/39		2016-07-12	2024-12-25
	40.77 FNMA POOL #AB8142 5.000% 10/01/37		2015-11-16	2024-12-25
	39.04 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2024-12-25
	88. TARGET CORP		2022-09-28	2025-01-08
	79. MORGAN STANLEY		2021-04-21	2025-01-10
	15000. US TREASURY NOTE 2.625% 1/31/26		2019-05-09	2025-01-13
	12.18 FHLMC POOL G03146 5.500% 7/01/37		2015-05-19	2025-01-15
	8.69 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2025-01-15
	14.63 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2025-01-15
	80.89 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2025-01-15
	15.66 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2025-01-15
	101. TARGET CORP		2023-06-14	2025-01-15
	4. AUTODESK INC		2022-08-22	2025-01-17
	5. COSTAR GROUP, INC		2024-11-15	2025-01-17
	1. COSTAR GROUP, INC		2022-08-22	2025-01-17
	2. HILTON WORLDWIDE HOLDINGS IN		2024-08-08	2025-01-17
	3. MICROCHIP TECHNOLOGY INC COM		2022-08-22	2025-01-17
	31. AON PLC		2016-06-08	2025-01-23
	12.07 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2025-01-25
	6.7 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2025-01-25
	36.73 FNMA POOL BM3066 5.000% 7/01/47		2017-11-09	2025-01-25
	22.43 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2025-01-25
	3.34 FNMA POOL #930678 5.000% 3/01/39		2016-07-12	2025-01-25
	4.89 FNMA POOL #AB8142 5.000% 10/01/37		2015-11-16	2025-01-25
	40.24 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2025-01-25
	2. AUTODESK INC		2022-08-22	2025-01-29
	6. BROOKFIELD CORP		2022-08-22	2025-01-29
	6. BROOKFIELD INFRASTRUCTURE CORP NEW		2022-08-22	2025-01-29
	47. JPMORGAN CHASE & CO		2014-06-25	2025-01-29
	5. KKR & CO INC -A		2022-08-22	2025-01-29
	19. MICROCHIP TECHNOLOGY INC COM		2022-08-22	2025-01-29
	1. PROGRESSIVE CORP OHIO		2022-08-22	2025-01-29
	5. SBA COMMUNICATIONS CORP		2022-08-22	2025-01-29
	2. ARCH CAPITAL GROUP LTD		2024-10-29	2025-01-29
	45. UNION PACIFIC CORP		2016-08-03	2025-02-05
	15000. US TREASURY NOTE 2.625% 1/31/26		2022-05-03	2025-02-07
	2. AUTODESK INC		2022-08-22	2025-02-11
	4. COSTAR GROUP, INC		2022-08-22	2025-02-11
	1. GARTNER INC		2024-07-08	2025-02-11
	5. KKR & CO INC -A		2022-08-22	2025-02-11
	1. MICROCHIP TECHNOLOGY INC COM		2024-11-15	2025-02-11
	33. MICROCHIP TECHNOLOGY INC COM		2022-08-22	2025-02-11
	2. VERALTO CORP		2024-08-08	2025-02-11
	5. VERISIGN INC COM		2022-08-22	2025-02-11
	21. MILLROSE PROPERTIES INC		2022-08-22	2025-02-12
	3.31 FHLMC POOL G03146 5.500% 7/01/37		2015-05-19	2025-02-15
	6.45 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2025-02-15
	33.97 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2025-02-15
	20.88 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2025-02-15
	18.1 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2025-02-15
	42.54 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2025-02-25
	6.73 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2025-02-25
	25.06 FNMA POOL BM3066 5.000% 7/01/47		2017-11-09	2025-02-25
	14.25 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2025-02-25
	3.38 FNMA POOL #930678 5.000% 3/01/39		2016-07-12	2025-02-25
	8.6 FNMA POOL #AB8142 5.000% 10/01/37		2015-11-16	2025-02-25
	38.29 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2025-02-25
	5. AUTODESK INC		2022-08-22	2025-02-26
	7. MICROCHIP TECHNOLOGY INC COM		2024-11-15	2025-02-26
	77. JOHNSON & JOHNSON		2024-03-07	2025-02-27
	15000. US TREASURY NOTE 2.625% 1/31/26		2022-08-23	2025-03-04
	57. JOHNSON & JOHNSON		2024-05-15	2025-03-05
	15. JOHNSON & JOHNSON		2014-06-25	2025-03-05
	.5 MILLROSE PROPERTIES INC		2025-01-17	2025-03-07
	15000. US TREASURY NOTE 2.250% 8/15/27		2022-08-15	2025-03-07
	10000. US TREASURY NOTE 2.000% 11/15/26		2021-08-31	2025-03-07
	92. ABBOTT LABS		2024-08-15	2025-03-12
	1. HEICO CORP CL A		2025-01-17	2025-03-13
	3.89 FHLMC POOL G03146 5.500% 7/01/37		2015-05-19	2025-03-15
	8.12 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2025-03-15
	11.28 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2025-03-15
	29.35 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2025-03-15
	10.26 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2025-03-15
	14. MCKESSON CORP		2024-08-21	2025-03-19
	1. MCKESSON CORP		2019-09-25	2025-03-19
	6.92 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2025-03-25
	154.82 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2025-03-25
	21.74 FNMA POOL BM3066 5.000% 7/01/47		2017-11-09	2025-03-25
	12.8 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2025-03-25
	3.41 FNMA POOL #930678 5.000% 3/01/39		2016-07-12	2025-03-25
	5.55 FNMA POOL #AB8142 5.000% 10/01/37		2015-11-16	2025-03-25
	36.31 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2025-03-25
	17. CARMAX INC		2022-08-22	2025-03-27
	3. COSTAR GROUP, INC		2022-08-22	2025-03-27
	1. DOMINOS PIZZA INC		2022-08-22	2025-03-27
	1. HEICO CORP CL A		2025-02-26	2025-03-27
	1. HEICO CORP CL A		2022-08-22	2025-03-27
	1. O'REILLY AUTOMOTIVE INC		2022-08-22	2025-03-27
	1. TRANSDIGM GROUP INC		2024-12-18	2025-03-27
	46. DIAGEO PLC - ADR		2022-09-14	2025-04-02
	44. DIAGEO PLC - ADR		2020-05-13	2025-04-03
	43. DIAGEO PLC - ADR		2020-05-07	2025-04-04
	42. DIAGEO PLC - ADR		2020-05-06	2025-04-09
	15. MCKESSON CORP		2019-09-25	2025-04-09
	1. DIAGEO PLC - ADR		2024-08-07	2025-04-10
	43. DIAGEO PLC - ADR		2020-05-06	2025-04-10
	12.76 FHLMC POOL G03146 5.500% 7/01/37		2015-05-19	2025-04-15
	10.38 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2025-04-15
	20.85 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2025-04-15
	34.48 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2025-04-15
	47.85 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2025-04-15
	43. DIAGEO PLC - ADR		2024-08-07	2025-04-16
	29. AON PLC		2016-06-08	2025-04-16
	43. DIAGEO PLC - ADR		2024-08-08	2025-04-17
	30000. GOLDMAN SACHS GROUP 3.750% 5/22/25		2018-05-30	2025-04-22
	7.15 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2025-04-25
	6.74 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2025-04-25
	27.14 FNMA POOL BM3066 5.000% 7/01/47		2017-11-09	2025-04-25
	311.62 FNMA POOL #FA0449 5.000% 2/01/40		2025-03-07	2025-04-25
	16.03 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2025-04-25
	3.4 FNMA POOL #930678 5.000% 3/01/39		2016-07-12	2025-04-25
	5.21 FNMA POOL #AB8142 5.000% 10/01/37		2015-11-16	2025-04-25
	34.9 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2025-04-25
	8. CARMAX INC		2022-08-22	2025-04-29
	7. COPART INC COM		2022-08-22	2025-04-29
	1. GARTNER INC		2023-05-25	2025-04-29
	1. PROGRESSIVE CORP OHIO		2022-08-22	2025-04-29
	25000. SUNTRUST BANKS INC 4.000% 5/01/25		2019-03-06	2025-05-01
	25000. BUNGE LTD FINANCE CO 1.630% 8/17/25		2022-02-28	2025-05-02
	31. PROGRESSIVE CORP OHIO		2021-09-01	2025-05-07
	414. PFIZER INC		2022-02-16	2025-05-14
	3.24 FHLMC POOL G03146 5.500% 7/01/37		2015-05-19	2025-05-15
	10. FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2025-05-15
	20.91 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2025-05-15
	17.1 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2025-05-15
	10.28 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2025-05-15
	21. CARMAX INC		2022-08-22	2025-05-19
	1. LIBERTY MEDIA CORP-LIBERTY FOR		2024-05-30	2025-05-19
	1. LIBERTY MEDIA CORP-LIBERTY FOR		2022-08-22	2025-05-19
	7.41 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2025-05-25
	8.23 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2025-05-25
	29.26 FNMA POOL BM3066 5.000% 7/01/47		2017-11-09	2025-05-25
	167.76 FNMA POOL #FA0449 5.000% 2/01/40		2025-03-07	2025-05-25
	17.73 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2025-05-25
	3.43 FNMA POOL #930678 5.000% 3/01/39		2016-07-12	2025-05-25
	4.95 FNMA POOL #AB8142 5.000% 10/01/37		2015-11-16	2025-05-25
	32.58 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2025-05-25
	63. NESTLE S.A. REGISTERED SHARES - ADR		2014-06-25	2025-06-04
	43. NESTLE S.A. REGISTERED SHARES - ADR		2014-06-25	2025-06-05
	50. PNC FINANCIAL SERVICES GROUP		2025-01-29	2025-06-11
	29. PNC FINANCIAL SERVICES GROUP		2025-01-24	2025-06-12
	3.32 FHLMC POOL G03146 5.500% 7/01/37		2015-05-19	2025-06-15
	8.18 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2025-06-15
	22.38 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2025-06-15
	20.06 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2025-06-15
	9.82 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2025-06-15
	2. BROWN & BROWN INC		2022-08-22	2025-06-17
	8. CARMAX INC		2022-08-22	2025-06-17
	2. HEICO CORP CL A		2022-08-22	2025-06-17
	2. PROGRESSIVE CORP OHIO		2022-08-22	2025-06-17
	100. MORGAN STANLEY		2021-04-21	2025-06-18
	24.74 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2025-06-25
	6.81 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2025-06-25
	21.83 FNMA POOL BM3066 5.000% 7/01/47		2017-11-09	2025-06-25
	162.18 FNMA POOL #FA0449 5.000% 2/01/40		2025-03-07	2025-06-25
	20.8 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2025-06-25
	3.51 FNMA POOL #930678 5.000% 3/01/39		2016-07-12	2025-06-25
	6.5 FNMA POOL #AB8142 5.000% 10/01/37		2015-11-16	2025-06-25
	30. FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2025-06-25
	58. PNC FINANCIAL SERVICES GROUP		2025-01-15	2025-06-25
	28. PNC FINANCIAL SERVICES GROUP		2025-01-23	2025-06-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	292	386	-94
b	434	251	183
c	1,154	580	574
d	1,054	635	419
e	555	526	29
	555	429	126
	1,268	636	632
	352	396	-44
	299	295	4
	11,831	3,281	8,550
	29,582	32,140	-2,558
	3	4	-1
	9	10	-1
	41	46	-5
	47	48	-1
	12	14	-2
	2,227	2,297	-70
	76	111	-35
	343	435	-92
	162	186	-24
	277	321	-44
	354	335	19
	155	121	34
	522	390	132
	177	198	-21
	1,488	1,463	25
	12,741	4,340	8,401
	51	54	-3
	6	7	-1
	27	29	-2
	18	20	-2
	4	4
	7	8	-1
	34	38	-4
	14,031	4,275	9,756
	4,907	3,674	1,233
	10,761	18,764	-8,003
	136	135	1
	396	367	29
	296	395	-99
	199	163	36
	413	384	29
	334	158	176
	1,119	732	387
	5,266	3,927	1,339
	218	127	91
	531	594	-63
	9,414	7,050	2,364
	5	6	-1
	9	10	-1
	15	17	-2
	37	38	-1
	10	11	-1
	9,988	7,293	2,695
	5,701	3,958	1,743
	4,751	1,925	2,826
	140	135	5
	120	117	3
	80	78	2
	310	237	73
	315	354	-39
	202	163	39
	1,316	636	680
	577	390	187
	541	594	-53
	8	9	-1
	6	7	-1
	42	46	-4
	14	15	-1
	3	4	-1
	6	7	-1
	40	45	-5
	22	18	4
	24,436	24,861	-425
	10,771	11,751	-980
	273	222	51
	683	676	7
	74	93	-19
	392	355	37
	407	402	5
	196	132	64
	493	254	239
	361	396	-35
	6,139	5,457	682
	3,411	1,665	1,746
	4	4
	17	19	-2
	15	17	-2
	53	54	-1
	15	17	-2
	261	204	57
	170	192	-22
	23	24	-1
	6	7	-1
	32	35	-3
	14	16	-2
	17	19	-2
	26	29	-3
	55	61	-6
	206	132	74
	264	105	159
	5,501	1,757	3,744
	481	680	-199
	187	233	-46
	365	396	-31
	5,244	905	4,339
	13,140	13,073	67
	34,360	34,397	-37
	12,129	7,765	4,364
	211	163	48
	311	226	85
	542	429	113
	20	22	-2
	8	9	-1
	14	15	-1
	30	31	-1
	11	12	-1
	11,038	5,218	5,820
	13,022	5,251	7,771
	8	8
	7	7
	28	31	-3
	16	18	-2
	3	4	-1
	7	8	-1
	66	73	-7
	483	367	116
	124	160	-36
	106	74	32
	317	200	117
	388	263	125
	313	181	132
	139	53	86
	243	127	116
	550	429	121
	614	390	224
	179	198	-19
	264	200	64
	17,916	7,726	10,190
	24,508	25,823	-1,315
	10,869	11,595	-726
	595	497	98
	625	449	176
	3	4	-1
	8	9	-1
	13	15	-2
	26	27	-1
	13	15	-2
	447	158	289
	2,647	4,078	-1,431
	383	323	60
	1,531	1,021	510
	10,805	1,575	9,230
	10	10
	7	8	-1
	24	26	-2
	15	16	-1
	3	4	-1
	6	7	-1
	38	42	-4
	168	109	59
	803	263	540
	967	573	394
	192	198	-6
	221	67	154
	24,242	26,190	-1,948
	9,382	3,982	5,400
	6,720	6,135	585
	13,597	12,582	1,015
	4,488	4,138	350
	13,465	12,410	1,055
	3	4	-1
	15	17	-2
	12	14	-2
	28	28
	18	19	-1
	902	650	252
	645	449	196
	303	262	41
	61	31	30
	1,034	1,699	-665
	507	302	205
	195	198	-3
	8,822	4,865	3,957
	9	9
	7	7
	44	48	-4
	16	18	-2
	3	4	-1
	41	45	-4
	39	44	-5
	12,142	12,099	43
	9,758	6,216	3,542
	14,743	15,262	-519
	12	14	-2
	9	10	-1
	15	16	-1
	81	83	-2
	16	17	-1
	13,834	13,539	295
	1,171	867	304
	366	359	7
	73	71	2
	497	412	85
	172	207	-35
	11,344	4,196	7,148
	12	13	-1
	7	7
	37	40	-3
	22	25	-3
	3	4	-1
	5	5
	40	45	-5
	607	434	173
	365	245	120
	241	288	-47
	12,645	2,706	9,939
	836	263	573
	1,059	1,310	-251
	248	127	121
	991	1,489	-498
	189	210	-21
	10,971	7,295	3,676
	14,764	14,820	-56
	601	434	167
	305	284	21
	526	450	76
	718	263	455
	53	64	-11
	1,741	2,275	-534
	200	212	-12
	1,122	983	139
	463		463
	3	4	-1
	6	7	-1
	34	38	-4
	21	21
	18	20	-2
	43	45	-2
	7	7
	25	27	-2
	14	16	-2
	3	4	-1
	9	10	-1
	38	43	-5
	1,430	1,084	346
	416	445	-29
	12,501	12,112	389
	14,804	14,804
	9,391	8,636	755
	2,471	1,583	888
	11		11
	14,424	14,524	-100
	9,686	10,609	-923
	11,977	10,177	1,800
	198	190	8
	4	4
	8	9	-1
	11	13	-2
	29	30	-1
	10	11	-1
	9,289	7,730	1,559
	663	141	522
	7	7
	155	170	-15
	22	24	-2
	13	14	-1
	3	4	-1
	6	6
	36	41	-5
	1,299	1,585	-286
	239	213	26
	471	402	69
	211	186	25
	211	131	80
	1,421	732	689
	1,394	1,269	125
	4,889	8,126	-3,237
	4,751	7,254	-2,503
	4,522	5,942	-1,420
	4,369	5,756	-1,387
	9,802	2,121	7,681
	107	123	-16
	4,616	5,707	-1,091
	13	14	-1
	10	12	-2
	21	23	-2
	34	35	-1
	48	52	-4
	4,705	5,277	-572
	11,015	3,169	7,846
	4,713	5,268	-555
	29,973	30,383	-410
	7	8	-1
	7	7
	27	30	-3
	312	315	-3
	16	18	-2
	3	4	-1
	5	6	-1
	35	39	-4
	518	746	-228
	418	220	198
	420	370	50
	275	127	148
	25,000	25,868	-868
	24,761	24,761
	8,859	2,979	5,880
	9,200	19,925	-10,725
	3	4	-1
	10	11	-1
	21	24	-3
	17	18	-1
	10	11	-1
	1,428	1,958	-530
	96	74	22
	96	66	30
	7	8	-1
	8	9	-1
	29	32	-3
	168	169	-1
	18	20	-2
	3	4	-1
	5	6	-1
	33	36	-3
	6,702	5,527	1,175
	4,574	3,330	1,244
	8,895	10,184	-1,289
	5,139	5,854	-715
	3	4	-1
	8	9	-1
	22	25	-3
	20	21	-1
	10	11	-1
	217	133	84
	522	746	-224
	477	263	214
	531	254	277
	13,187	7,868	5,319
	25	26	-1
	7	7
	22	24	-2
	162	164	-2
	21	23	-2
	4	4
	7	7
	30	34	-4
	10,530	11,546	-1,016
	5,186	5,485	-299
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814
			7,814

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			-94
b			183
c			574
d			419
e			29
			126
			632
			-44
			4
			8,550
			-2,558
			-1
			-1
			-5
			-1
			-2
			-70
			-35
			-92
			-24
			-44
			19
			34
			132
			-21
			25
			8,401
			-3
			-1
			-2
			-2

			-1
			-4
			9,756
			1,233
			-8,003
			1
			29
			-99
			36
			29
			176
			387
			1,339
			91
			-63
			2,364
			-1
			-1
			-2
			-1
			-1
			2,695
			1,743
			2,826
			5
			3
			2
			73
			-39
			39
			680
			187
			-53
			-1
			-1
			-4
			-1
			-1
			-1
			-5
			4
			-425
			-980
			51
			7
			-19
			37
			5
			64
			239
			-35
			682
			1,746

			-2
			-2
			-1
			-2
			57
			-22
			-1
			-1
			-3
			-2
			-2
			-3
			-6
			74
			159
			3,744
			-199
			-46
			-31
			4,339
			67
			-37
			4,364
			48
			85
			113
			-2
			-1
			-1
			-1
			-1
			5,820
			7,771


			-3
			-2
			-1
			-1
			-7
			116
			-36
			32
			117
			125
			132
			86
			116
			121
			224
			-19
			64
			10,190
			-1,315
			-726
			98
			176
			-1
			-1
			-2
			-1
			-2
			289
			-1,431
			60
			510
			9,230

			-1
			-2
			-1
			-1
			-1
			-4
			59
			540
			394
			-6
			154
			-1,948
			5,400
			585
			1,015
			350
			1,055
			-1
			-2
			-2

			-1
			252
			196
			41
			30
			-665
			205
			-3
			3,957


			-4
			-2
			-1
			-4
			-5
			43
			3,542
			-519
			-2
			-1
			-1
			-2
			-1
			295
			304
			7
			2
			85
			-35
			7,148
			-1

			-3
			-3
			-1

			-5
			173
			120
			-47
			9,939
			573
			-251
			121
			-498
			-21
			3,676
			-56
			167
			21
			76
			455
			-11
			-534
			-12
			139
			463
			-1
			-1
			-4

			-2
			-2

			-2
			-2
			-1
			-1
			-5
			346
			-29
			389

			755
			888
			11
			-100
			-923
			1,800
			8

			-1
			-2
			-1
			-1
			1,559
			522

			-15
			-2
			-1
			-1

			-5
			-286
			26
			69
			25
			80
			689
			125
			-3,237
			-2,503
			-1,420
			-1,387
			7,681
			-16
			-1,091
			-1
			-2
			-2
			-1
			-4
			-572
			7,846
			-555
			-410
			-1

			-3
			-3
			-2
			-1
			-1
			-4
			-228
			198
			50
			148
			-868

			5,880
			-10,725
			-1
			-1
			-3
			-1
			-1
			-530
			22
			30
			-1
			-1
			-3
			-1
			-2
			-1
			-1
			-3
			1,175
			1,244
			-1,289
			-715
			-1
			-1
			-3
			-1
			-1
			84
			-224
			214
			277
			5,319
			-1

			-2
			-2
			-2


			-4
			-1,016
			-299

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	130,991
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,682
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	3,682
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	3,682
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	4,624
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	4,624
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	942
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax942	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

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

27101

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

Yes

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	63,231
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	63,231

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,215,377

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

305,533

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

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

6,520,910

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,520,910

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

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

97,814

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

6,423,096

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

321,155

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

321,155

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

3,682

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

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

3,682

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

317,473

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

25,000

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

342,473

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

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

342,473

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

360,159

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

360,159

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					342,473
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				209,820
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: $ 360,159
a Applied to 2023, but not more than line 2a				209,820
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.....					150,339
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 ..........					192,134
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

CALIFORNIA MASONIC FOUNDATION
1111 CALIFORNIA ST
SAN FRANCISCO,CA94108
(415) 292-9180

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

APPLICATION TO BE REQUESTED FROM CALIFORNIA MASONIC FOUNDATION

cAny submission deadlines:

POSTMARKED NO LATER THAN FEBRUARY 28

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

PREFERENCE TO CHILDREN OF MASONIC FAMILIES

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CAL BAPTIST UNIVERSITY FBO TAMMY WATT 8432 MAGNOLIA AVE RIVERSIDE,CA925043206	NONE	I	SCHOLARSHIP	5,000
CA STATE UNI NORTHRIDGE FBO DAVID WILLIAMS 18111 NORDHOFF ST NORTHRIDGE,CA91330	NONE	I	SCHOLARSHIP	5,000
CAL STATE UNIV SACRAMENTO FBO AVA DOWDY 6000 J STREET SACRAMENTO,CA958192605	NONE	I	SCHOLARSHIP	5,000
UNIVERSITY OF NEVADA RENO FBO JACK JOSEPH MAIL STOP 0162 RENO,NV895570001	NONE	I	SCHOLARSHIP	10,000
UNIV OF CAL SAN DIEGO FBO ASHLEY TEART 9500 GILMAN DR LA JOLLA,CA920930013	NONE	I	SCHOLARSHIP	5,000
UNI OF CA SAN DIEGO FBO SANIYA MCWRIGHT 9500 GILMAN DR LA JOLLA,CA92093	NONE	I	SCHOLARSHIP	5,000
LOYOLA MARYMOUNT UNIV FBO JAMES WATSON 9500 GILMAN DR LA JOLLA,CA920930013	NONE	I	SCHOLARSHIP	5,000
CAL STATE UNIV FRESNO FBO EMILY SULLIVAN 5241 N MAPLE AVE FRESNO,CA93740	NONE	I	SCHOLARSHIP	10,000
NORTH CAROLINA A&T STATE UNIVERSITY FBO ALLAYNA SIMMONS 1601 E MARKET ST GREENSBORO,NC27401	NONE	I	SCHOLARSHIP	10,000
CAL STATE UNIV SAN BERNARDINO CO FBO NATALIE SPERRY 5500 UNIVERSITY PKWY SAN BERNARDINO,CA924072318	NONE	I	SCHOLARSHIP	5,000
UNIVERSITY OF CALIFORNIA-LOS ANGELES CO FBO HOPE CROSSLEY 405 HILGARD AVENUE BOX 951405 Los Angeles,CA900951405	NONE	I	SCHOLARSHIP	10,000
UNIV OF CAL IRVINE FBO CRISTINA MARQUEZ 200 ALDRICH HALL IRVINE,CA92697	NONE	I	SCHOLARSHIP	5,000
AUBURN UNIVERSITY 23 SAMFORD HALL AUBURN,AL36849	NONE	I	SCHOLARSHIP	5,000
HAMPTON UNIVERSITY FBO KAISARRA AFUSIA-BREELAND 790 CONCOURSE VILLAGE WEST BRONX,NY104513804	NONE	I	SCHOLARSHIP	5,000
CORNELL UNIVERSITY FBO DREW PARKER 377 PINE TREE RD ITHACA,NY148502820	NONE	I	SCHOLARSHIP	10,000
FAYETTEVILLE STATE UNIVERSITY 1200 MURCHISON RD FAYETTEVILLE,NC28301	NONE	I	SCHOLARSHIP	10,000
CALIFORNIA POLYTECHNIC STATE UNIV FBO CAMERON BOGAN 1 GRAND AVE SAN LUIS OBISPO,CA93407	NONE	I	SCHOLARSHIP	5,000
SAN DIEGO STATE UNIVERSITY FBO KAMERON OWENS 5500 CAMPANILE DRIVE SAN DIEGO,CA92182	NONE	I	SCHOLARSHIP	10,000
SAN JOSE STATE UNIVERSITY FBO BRYCE WASHINGTON 1 WASHINGTON SQUARE SAN JOSE,CA95192	NONE	I	SCHOLARSHIP	10,000
CALIFORNIA STATE UNIVERSITY STANISLAUS FBO DEANA GRISSOM 1 UNIVERSITY CIRCLE TURLOCK,CA95382	NONE	I	SCHOLARSHIP	10,000
UNIVERSITY OF CALIFORNIA RIVERSIDE FBO AALIYAH STANTON 900 UNIVERSITY AVE RIVERSIDE,CA92521	NONE	I	SCHOLARSHIP	10,000
UNIVERSITY OF CALIFORNIA IRVINE FBO JAYLIN HIGGINS 260 ALDRICH HALL IRVINE,CA92697	NONE	I	SCHOLARSHIP	5,000
SAN JOSE STATE UNIVERSITY FBO DANALI HARDWICK 1 WASHINGTON SQUARE SAN JOSE,CA95192	NONE	I	SCHOLARSHIP	10,000
TENNESSEE STATE UNIVERSITY FBO SOLOMOM MOORE 3500 JOHN A MERRITT BLVD NASHVILLE,TN37209	NONE	I	SCHOLARSHIP	10,000
CALIFORNIA STATE UNIVERSITY FULLERTON FBO SANAA WATTS 800 N STATE COLLEGE BLVD FULLERTON,CA92831	NONE	I	SCHOLARSHIP	10,000
CALIFORNIA STATE UNIVERSITY FULLERTON FBO PERRY SHELTON III 800 N STATE COLLEGE BLVD FULLERTON,CA92831	NONE	I	SCHOLARSHIP	5,000
CALIFORNIA STATE UNIV DOMINGUEZ HILLS FBO JASHON FINLEY 1000 E VICTORIA ST CARSON,CA90747	NONE	I	SCHOLARSHIP	5,000
UNIVERSITY OF SOUTHERN CALIFORNIA FBO ISAIAH JOHNSON 3551 TROUSDALE PARKWAY LOS ANGELES,CA90089	NONE	I	SCHOLARSHIP	10,000
UNIVERSITY OF CALIFORNIA DAVIS FBO ZAUHRIA HYCHE 2020 5TH ST DAVIS,CA956164019	NONE	I	SCHOLARSHIP	5,000
THE GEORGE WASHINGTON UNIVERSITY 2121 I STREET NW WASHINGTON DC,DC20052	NONE	I	SCHOLARSHIP	10,000
HOWARD UNIVERSITY FBO JAZZLYN RAINEY 2244 10TH STREET ROOM 302 WASHINGTON,DC200590001	NONE	I	SCHOLARSHIP	20,000
EAST CAROLINA UNIVERSITY GREENVILLE NC 27858 GREENVILLE,NC27858	NONE	I	SCHOLARSHIP	5,000
SPELMAN COLLEGE FBO RAINA DORSEY 350 SPELMAN LN SW ATLANTA,GA303144395	NONE	I	SCHOLARSHIP	5,000
ARIZONA STATE UNIVERSITY FBO BRETT GRIMM 660 SOUTH MILL AVENUE SUITE 312 TEMPE,AZ85287	NONE	I	SCHOLARSHIP	20,000
UNIVERSITY OF PUGET SOUND FBO AUTUMN HILL 1500 N WARNER ST STOP 1075 TACOMA,WA984161075	NONE	I	SCHOLARSHIP	10,000
UNIVERSITY OF WASHINGTON 1501 NE BOAT STREET SEATTLE,WA981950001	NONE	I	SCHOLARSHIP	10,000
UNIVERSITY OF THE PACIFIC FBO ELIJAH HAWES 3601 PACIFIC AVE STOCKTON,CA952110110	NONE	I	SCHOLARSHIP	10,000
BIOLA UNIVERSITY 13800 BIOLA AVE LA MIRADA,CA90639	NONE	I	SCHOLARSHIP	15,000
UNIVERSITY OF LA VERNE FBO KAELEM WALKER 1950 3RD ST LA VERNE,CA917504401	NONE	I	SCHOLARSHIP	5,000
CAL BAPTIST UNIV FBO JOANNA LYLE 8432 MAGNOLIA AVE RIVERSIDE,CA925043206	NONE	I	SCHOLARSHIP	10,000
Total ................................. 3a				335,000

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	197,303
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	130,991
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				328,294

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

328,294

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
9128286X3 US TREASURY NOTE	53,353	54,050
14040HBN4 CAPITAL ONE FINANCIA	29,837	29,747
110122DP0 BRISTOL-MYERS SQUIBB	23,853	23,428
166764BW9 CHEVRON CORP
00287YAQ2 ABBVIE INC
9128286A3 US TREASURY NOTE	9,596	9,908
254687FL5 WALT DISNEY COMPANY/	28,274	27,546
867914BS1 SUNTRUST BANKS INC
126650DM9 CVS HEALTH CORP	23,373	23,438
912828M56 US TREASURY NOTE	4,754	4,962
61746BEF9 MORGAN STANLEY	32,583	29,742
9128286T2 US TREASURY NOTE 2.3	80,364	76,100
9128283W8 US TREASURY NOTE	81,321	78,097
25389JAR7 DIGITAL REALTY TRUST	30,628	29,622
06051GGA1 BANK OF AMERICA CORP	39,759	39,237
036752AB9 ANTHEM INC	30,644	29,644
38148LAE6 GOLDMAN SACHS GROUP
961214DW0 WESTPAC BANKING CORP	30,318	29,556
693475AZ8 PNC FINANCIAL SERVIC	34,455	32,420
20030NCT6 COMCAST CORP	37,617	34,934
548661DY0 LOWE'S COS INC	26,374	26,115
9128285M8 US TREASURY NOTE	73,634	68,693
46625HRV4 JPMORGAN CHASE & CO	30,473	29,563
29444UBL9 EQUINIX INC	27,964	27,963
912828U24 US TREASURY NOTE 2.0	66,722	68,253
78016EZQ3 ROYAL BANK OF CANADA	19,995	19,517
31428XCD6 FEDEX CORP	23,211	22,141
49326EEJ8 KEYCORP	36,687	36,934
907818FU7 UNION PACIFIC CORP	23,782	22,477
91282CBL4 US TREASURY NOTE	77,231	73,545
120568BB5 BUNGE LTD FINANCE CO
023135CH7 AMAZON.COM INC	27,978	28,717
9128282R0 US TREASURY NOTE	62,423	63,050
91282CDY4 US TREASURY NOTE 1.8	79,719	83,452
91282CGQ8 US TREASURY NOTE	70,771	70,681
06368LNT9 BANK OF MONTREAL	24,922	25,215
26441CBT1 DUKE ENERGY CORP	19,482	19,555
31359MEU3 FED NATL MTG ASSN 6.	27,810	27,228
87612EBP0 TARGET CORP	24,351	24,862
91282CHC8 US TREASURY NOTE	14,314	14,299
91282CHT1 US TREASURY NOTE	32,683	34,467
91282CJZ5 US TREASURY NOTE	33,307	34,635
91282CKQ3 US TREASURY NOTE	25,222	25,390
00206RJY9 AT&T INC	17,798	18,134
00287YBX6 ABBVIE INC	27,932	28,695
166764BY5 CHEVRON CORP	26,952	27,395
38141GZU1 VR GOLDMAN SACHS GRO	29,802	30,040
571748BU5 MARSH & MCLENNAN COS	25,898	25,931
63111XAJ0 NASDAQ INC	20,669	20,837
91282CKW0 US TREASURY NOTE	25,495	25,462
91282CLF6 US TREASURY NOTE	63,337	63,464
91282CMM0 US TREASURY NOTE	15,509	15,476

Name of Stock	End of Year Book Value	End of Year Fair Market Value
H1467J104 CHUBB LTD	18,144	50,411
571748102 MARSH & MCLENNAN COS	20,826	50,943
25243Q205 DIAGEO PLC - ADR
478160104 JOHNSON & JOHNSON	24,367	35,285
907818108 UNION PACIFIC CORP	15,425	43,255
842587107 SOUTHERN CO	38,917	64,006
548661107 LOWES COS INC	28,197	41,933
743315103 PROGRESSIVE CORP OHI	34,833	99,272
G1151C101 ACCENTURE PLC	30,108	56,191
438516106 HONEYWELL INTERNATIO
617446448 MORGAN STANLEY	25,470	46,484
452308109 ILLINOIS TOOL WORKS	33,982	56,868
25746U109 DOMINION ENERGY INC	70,907	64,602
641069406 NESTLE S.A. REGISTER	22,603	29,995
G0403H108 AON PLC	14,181	46,379
693475105 PNC FINANCIAL SERVIC	13,785	13,422
713448108 PEPSICO INC	46,472	41,725
N6596X109 NXP SEMICONDUCTORS N	50,835	63,144
G29183103 EATON CORP PLC	6,069	41,411
631103108 NASDAQ INC	16,094	56,692
58155Q103 MCKESSON CORP	15,786	84,270
666807102 NORTHROP GRUMMAN COR
26441C204 DUKE ENERGY HOLDING	46,777	65,136
46625H100 JPMORGAN CHASE & CO	22,425	113,065
20825C104 CONOCOPHILLIPS	43,349	63,895
125523100 CIGNA GROUP/THE	52,094	97,191
48251W104 KKR & CO INC -A	38,095	71,304
571903202 MARRIOTT INTERNATION	29,299	47,812
717081103 PFIZER INC	47,433	33,863
369550108 GENERAL DYNAMICS COR	45,725	59,499
824348106 SHERWIN WILLIAMS CO
025816109 AMERICAN EXPRESS CO	26,309	55,184
00846U101 AGILENT TECHNOLOGIES
03662Q105 ANSYS INC	1,381	1,756
03990B101 ARES MANAGEMENT CORP	3,176	5,023
052769106 AUTODESK INC
11271J107 BROOKFIELD CORP	11,713	19,235
11275Q107 BROOKFIELD INFRASTRU
11284V105 BROOKFIELD RENEWABLE
113004105 BROOKFIELD ASSET MAN	2,266	3,317
115236101 BROWN & BROWN INC	6,906	11,863
115637209 BROWN FORMAN CORP CL
12504L109 CBRE GROUP INC	6,048	9,808
143130102 CARMAX INC	1,849	1,479
172967424 CITIGROUP INC.	30,063	50,817
192422103 COGNEX CORP
194014502 ENOVIS CORP
217204106 COPART INC COM	8,401	13,200
22160N109 COSTAR GROUP, INC	8,883	10,050
25754A201 DOMINOS PIZZA INC	5,013	5,858
311900104 FASTENAL CO	2,778	4,284
366651107 GARTNER INC	4,494	5,659
422806208 HEICO CORP CL A	10,172	20,183
43300A203 HILTON WORLDWIDE HOL	8,375	16,779
448579102 HYATT HOTELS CORP	2,183	3,212
45168D104 IDEXX CORP	3,114	4,291
482480100 KLA CORP	14,880	39,413
526057104 LENNAR CORPORATION C	4,216	5,309
538034109 LIVE NATION ENT INC	5,871	9,833
55354G100 MSCI INC	5,983	6,921
570535104 MARKEL GROUP INC	6,152	9,987
573284106 MARTIN MARIETTA MATL	7,168	8,783
595017104 MICROCHIP TECHNOLOGY
615369105 MOODYS CORP	1,393	2,508
67103H107 O'REILLY AUTOMOTIVE	8,049	14,871
776696106 ROPER TECHNOLOGIES I	6,827	9,069
778296103 ROSS STORES INC	1,538	1,786
86614U100 SUMMIT MATERIALS INC
87612E106 TARGET CORP
893641100 TRANSDIGM GROUP INC	8,147	18,248
902252105 TYLER TECHNOLOGIES I	4,467	7,114
91879Q109 VAIL RESORTS INC COM	3,256	2,200
92343E102 VERISIGN INC COM
92345Y106 VERISK ANALYTICS INC	1,597	2,492
929160109 VULCAN MATERIALS COM	10,271	13,823
941848103 WATERS CORP	2,061	2,443
G0450A105 ARCH CAPITAL GROUP L	3,642	6,009
L7579L106 PERIMETER SOLUTIONS
M98068105 WIX.COM LTD	535	1,268
002824100 ABBOTT LABS	46,742	60,660
00287Y109 ABBVIE INC	41,373	51,231
031100100 AMETEK INC COM	2,350	2,533
032654105 ANALOG DEVICES INC	46,021	66,170
097023105 BOEING CO	66,013	69,983
12510Q100 CCC INTELLIGENT SOLU	3,209	2,588
166764100 CHEVRON CORP
303250104 FAIR ISSAC, INC	7,062	9,140
44267T102 HOWARD HUGHES HOLDIN
49177J102 KENVUE INC	41,280	37,779
531229755 LIBERTY MEDIA CORP-L	3,300	5,225
531229771 LIBERTY MEDIA CORP-L	1,303	1,899
693718108 PACCAR INC	55,865	56,656
75513E101 RTX CORP	37,207	65,855
922475108 VEEVA SYSTEMS INC	5,614	8,351
009158106 AIR PRODS & CHEMS IN	3,140	2,821
03783C100 APPFOLIO INC	1,131	1,151
084423102 BERKLEY W R CORP	2,095	2,792
11276H106 BROOKFIELD INFRASTRU	9,258	9,443
11285B108 BROOKFIELD RENEWABLE	3,762	3,245
29362U104 ENTEGRIS INC	3,972	3,065
30231G102 EXXON MOBIL CORPORAT	76,464	72,765
339750101 FLOOR & DECOR HOLDIN	2,581	2,203
363576109 GALLAGHER ARTHUR J &	3,661	4,162
384109104 GRACO INC	1,405	1,461
50212V100 LPL FINANCIAL HOLDIN	4,647	4,875
609207105 MONDELEZ INTERNATION	44,135	41,948
69331C108 PG&E CORP COM	39,866	33,331
71385M107 PERIMETER SOLUTIONS	1,261	1,629
74275K108 PROCORE TECHNOLOGIES	2,029	1,711
78351F107 RYAN SPECIALTY HOLDI	1,957	1,972
888787108 TOAST INC	1,741	1,993
92338C103 VERALTO CORP	599	606
94106B101 WASTE CONNECTIONS IN	3,056	3,174
G25508105 CRH PLC	34,407	31,763

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
31418MG48 FNMA POOL #AD0218	AT COST	1,999	1,856
3128M6SC3 FHLMC POOL G04715 6.	AT COST	934	870
3128M9NE8 FHLMC POOL #G07289 3	AT COST	2,789	2,475
31335AWG9 FHLMC POOL #G60647	AT COST	1,827	1,689
3128M4ZK2 FHLMC POOL G03146 5.	AT COST	620	565
31417FBL1 FNMA POOL #AB8142	AT COST	624	570
31410KJY1 FNMA POOL 889579 6.0	AT COST	1,694	1,582
46434G103 ISHARES CORE MSCI EM	AT COST	140,440	129,905
3138XQDU2 FNMA POOL #AW1014	AT COST	1,759	1,575
31412N6P6 FNMA POOL #930678	AT COST	677	612
31641Q755 FIDELITY NEW MRKTS I	AT COST	111,661	104,010
3128M8N26 FHLMC POOL #G06409 6	AT COST	1,682	1,570
3138EK2S3 FNMA POOL #AL3484 4.	AT COST	1,483	1,396
3140J7MQ5 FNMA POOL BM3066 5.0	AT COST	2,423	2,246
922908629 VANGUARD MIDCAP VIPE	AT COST	195,108	357,903
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	150,689	151,930
872365713 TCW EMRG MRKTS INC-P	AT COST	239,848	210,064
77956H435 T ROWE PR OVERSEAS S	AT COST	348,869	419,921
722005667 PIMCO COMMODITY REAL	AT COST	301,789	266,047
38147N269 GLDMN SCHS GQG PRT I	AT COST	155,449	197,251
72201R833 PIMCO ENHANCED SHORT	AT COST	106,675	108,075
74340W103 PROLOGIS INC	AT COST	60,749	55,083
78410G104 SBA COMMUNICATIONS C
921937793 VANGUARD LONG-TERM B	AT COST	54,698	50,069
3140W0QB4 FNMA POOL #FA0449	AT COST	24,071	24,055

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	259
ROUNDING	2

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE	3,705	0	3,705
OTHER ADMINISTRATIVE EXPENSE	3,675	0	3,675
INVESTMENT EXPENSES - ADR FEES	68	68	0

Description	Amount
RECOVERY OF GRANTS PAID	25,000
MUTUAL FUND TIMING ADJ	683
PY PURCHASE OF ACCRUED INTEREST	389

Category	Amount	Net Investment Income
FOREIGN TAXES	2,345	2,345
FEDERAL TAX PAYMENT - PRIOR YE	2,241	0
FEDERAL ESTIMATES - PRINCIPAL	4,624	0
FOREIGN TAXES ON NONQUALIFIED	230	230