Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
PARSEN EM CHAR TUA-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

26-3503674
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$14,491,976J 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... 326,463 320,702  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,936,126
b Gross sales price for all assets on line 6a 4,999,153
7 Capital gain net income (from Part IV, line 2)... 1,936,126
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........ 2,262,589 2,256,828  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 117,724 105,952   11,772
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,485 0 0 1,485
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
19,930 19,930   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,592 5,154   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
217 217    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 147,948 131,253 0 13,257
25 Contributions, gifts, grants paid....... 450,000 450,000
26 Total expenses and disbursements. Add lines 24 and 25 597,948 131,253 0 463,257
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,664,641
b Net investment income (if negative, enter -0-) 2,125,575
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............. 9,994 11,444 11,444
2 Savings and temporary cash investments......... 148,286 458,252 458,252
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)....... 3,370,757 Click to see attachment
List of Attached Documents:
// Content
3,673,794 		7,858,063
c Investments—corporate bonds (attach schedule)....... 3,726,339 Click to see attachment
List of Attached Documents:
// Content
3,771,631 		3,597,204
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).......... 2,585,532 Click to see attachment
List of Attached Documents:
// Content
2,136,392 		2,567,013
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) 9,840,908 10,051,513 14,491,976
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........ 9,840,908 10,051,513
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)..... 9,840,908 10,051,513
30 Total liabilities and net assets/fund balances (see instructions). 9,840,908 10,051,513
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
9,840,908
2
Enter amount from Part I, line 27a .....................
2
1,664,641
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,662
4
Add lines 1, 2, and 3 ..........................
4
11,508,211
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,456,698
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,051,513
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 1964. ISHARES CORE MSCI EMERGING ETF   2016-05-20 2024-01-04
b 10764.724 BLACKROCK GL L/S CREDIT-K #1940   2016-09-01 2024-01-05
c 4442.985 DIAMOND HILL LONG/SHORT-Y #2609   2019-02-12 2024-01-05
d 4. BROOKFIELD CORP   2023-09-13 2024-01-08
e 25. BROOKFIELD CORP   2022-07-13 2024-01-08
7. BROOKFIELD CORP   2023-09-13 2024-01-16
247. CHEWY INC   2023-07-21 2024-01-23
182. CHEWY INC   2021-04-14 2024-01-23
12. PALO ALTO NETWORKS INC   2018-11-21 2024-01-23
6. SERVICENOW INC   2021-06-16 2024-01-23
75000. BANK OF MONTREAL 3.300% 2/05/24   2021-03-29 2024-02-05
8. AUTODESK INC   2020-05-05 2024-02-07
34. BROOKFIELD ASSET MANAGEMENT LT   2023-12-26 2024-02-07
9. BROOKFIELD ASSET MANAGEMENT LT   2022-05-16 2024-02-07
16. CARMAX INC   2021-11-11 2024-02-07
32. COSTAR GROUP, INC   2021-01-06 2024-02-07
12. FASTENAL CO   2021-04-12 2024-02-07
9. HILTON WORLDWIDE HOLDINGS IN   2023-06-07 2024-02-07
7. HILTON WORLDWIDE HOLDINGS IN   2022-01-22 2024-02-07
8. HOWARD HUGHES HOLDINGS INC   2018-03-26 2024-02-07
9. KKR & CO INC -A   2023-09-13 2024-02-07
11. KKR & CO INC -A   2020-07-06 2024-02-07
1. MARKEL HOLDINGS   2022-04-07 2024-02-07
3. MOODYS CORP   2022-09-23 2024-02-07
2. O'REILLY AUTOMOTIVE INC   2023-10-27 2024-02-07
3. SHERWIN WILLIAMS CO   2023-10-03 2024-02-07
2. TRANSDIGM GROUP INC   2020-06-26 2024-02-07
245000. US TREASURY NOTE 2.750% 2/15/24   2019-02-19 2024-02-15
16. APARTMENT INCOME REIT CORP   2020-12-15 2024-02-16
2. ESSEX PPTY TR COM   2020-09-17 2024-02-16
9. REALTY INCOME CORP COM   2023-11-16 2024-02-16
3. SIMON PROPERTY GROUP INC   2016-06-15 2024-02-16
8. SUN CMNTYS INC COM   2022-03-04 2024-02-16
2. MARTIN MARIETTA MATLS INC COM   2023-01-09 2024-02-22
3. PROGRESSIVE CORP OHIO   2023-10-16 2024-02-22
6. WIX.COM LTD   2018-10-11 2024-02-22
6.59 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2024-02-25
7.78 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2024-02-25
3.25 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2024-02-25
7. ALEXANDRIA REAL ESTATE EQUITIES   2020-12-08 2024-02-29
49. AMERICAN HOMES 4 RENT   2019-09-23 2024-02-29
2. EQUINIX INC   2023-10-02 2024-02-29
29. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-05-31 2024-02-29
74. FIRST INDL RLTY TR INC COM   2016-06-15 2024-02-29
14. KILROY REALTY CORP COM   2021-06-25 2024-02-29
5. PROLOGIS INC   2023-06-22 2024-02-29
12. PROLOGIS INC   2022-11-11 2024-02-29
9. ALEXANDRIA REAL ESTATE EQUITIES   2020-11-12 2024-03-01
7. AMERICAN HOMES 4 RENT   2020-04-07 2024-03-01
8. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-07-26 2024-03-01
3. ESSEX PPTY TR COM   2016-06-15 2024-03-01
19. PUBLIC STORAGE INC COM   2016-06-15 2024-03-01
13. SIMON PROPERTY GROUP INC   2016-06-15 2024-03-01
13. SUN CMNTYS INC COM   2020-10-19 2024-03-01
10. WELLTOWER INC   2023-08-22 2024-03-01
1. AUTODESK INC   2020-05-05 2024-03-04
2. KKR & CO INC -A   2020-07-06 2024-03-04
2. TRANSDIGM GROUP INC   2020-06-26 2024-03-04
2. VERISK ANALYTICS INC   2023-10-27 2024-03-04
2. MOODYS CORP   2018-03-26 2024-03-06
11. VERISIGN INC COM   2020-07-06 2024-03-06
2. VERISK ANALYTICS INC   2018-03-26 2024-03-06
2. ALEXANDRIA REAL ESTATE EQUITIES   2023-04-20 2024-03-08
6. ALEXANDRIA REAL ESTATE EQUITIES   2022-07-01 2024-03-08
22. EMCOR GROUP INC COM   2021-02-12 2024-03-11
15. AMERICAN HOMES 4 RENT   2020-04-07 2024-03-14
2. ESSEX PPTY TR COM   2016-06-15 2024-03-14
16. REALTY INCOME CORP COM   2023-11-16 2024-03-14
3. SUN CMNTYS INC COM   2020-04-07 2024-03-14
25. VICI PROPERTIES INC   2021-03-12 2024-03-14
3. AUTODESK INC   2019-04-26 2024-03-20
1. HILTON WORLDWIDE HOLDINGS IN   2023-06-07 2024-03-20
14. KKR & CO INC -A   2020-07-06 2024-03-20
3. PROGRESSIVE CORP OHIO   2022-11-23 2024-03-20
5. BROADCOM INC   2019-07-03 2024-03-25
22. COUSINS PROPERTIES INC   2019-07-16 2024-03-25
239. DIAGEO PLC - ADR   2012-08-24 2024-03-25
27. DIGITAL RLTY TR INC   2020-03-10 2024-03-25
6.28 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2024-03-25
12.63 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2024-03-25
3.25 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2024-03-25
10. ELI LILLY & CO COM   2016-11-30 2024-03-25
12. MANHATTAN ASSOCIATES, INC COM   2021-02-12 2024-03-25
276. NIKE INC CL B   2017-10-12 2024-03-25
16. REALTY INCOME CORP COM   2023-11-16 2024-03-25
14. VICI PROPERTIES INC   2021-03-12 2024-03-25
62. EATON CORP PLC   2021-02-10 2024-03-25
21. MANHATTAN ASSOCIATES, INC COM   2021-02-12 2024-03-26
88. BOSTON SCIENTIFIC CORP COM   2019-04-08 2024-03-27
84. CENTENE CORP DEL   2023-11-29 2024-03-27
236. CENTENE CORP DEL   2017-02-09 2024-03-27
258. GXO LOGISTICS INC   2017-06-05 2024-03-27
12. MANHATTAN ASSOCIATES, INC COM   2021-02-12 2024-03-27
164. TWILIO INC   2021-12-21 2024-03-27
58. ACUSHNET HOLDINGS CORP   2021-05-18 2024-03-28
25. MANHATTAN ASSOCIATES, INC COM   2021-02-12 2024-03-28
7. ACUSHNET HOLDINGS CORP   2021-05-19 2024-04-01
56. LULULEMON ATHLETICA INC   2019-06-28 2024-04-03
16. COGNEX CORP   2021-08-20 2024-04-04
2. TYLER TECHNOLOGIES INC   2021-02-17 2024-04-04
16. EMCOR GROUP INC COM   2021-02-12 2024-04-16
5. EMCOR GROUP INC COM   2021-02-12 2024-04-17
5. PROGRESSIVE CORP OHIO   2023-06-07 2024-04-19
2. PROGRESSIVE CORP OHIO   2022-11-23 2024-04-19
15. AGREE RLTY CORP COM   2023-10-31 2024-04-24
50. AGREE RLTY CORP COM   2020-11-12 2024-04-24
22. REXFORD INDUSTRIAL REALTY INC   2021-11-04 2024-04-24
10.82 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2024-04-25
3.55 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2024-04-25
3.28 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2024-04-25
9. COPART INC COM   2022-01-12 2024-05-02
2. COSTAR GROUP, INC   2021-04-12 2024-05-02
2. DOMINOS PIZZA INC   2021-11-12 2024-05-02
8. KKR & CO INC -A   2020-07-06 2024-05-02
2. PROGRESSIVE CORP OHIO   2023-06-07 2024-05-02
1. TRANSDIGM GROUP INC   2019-04-08 2024-05-02
56. APARTMENT INCOME REIT CORP   2020-12-15 2024-05-10
11. ESSEX PPTY TR COM   2016-06-15 2024-05-10
8. EXTRA SPACE STORAGE INC   2021-07-28 2024-05-10
11. APARTMENT INCOME REIT CORP   2020-12-15 2024-05-17
24. APPLE HOSPITALITY REIT INC   2024-03-14 2024-05-17
99. APPLE HOSPITALITY REIT INC   2020-12-08 2024-05-17
4. DIGITAL RLTY TR INC   2022-11-11 2024-05-17
11. GAMING AND LEISURE PROPE-W/I   2023-01-23 2024-05-17
6. NATIONAL HEALTH INVS INC   2023-03-17 2024-05-17
3. AUTODESK INC   2019-04-26 2024-05-23
43. BROOKFIELD CORP   2023-07-28 2024-05-23
26. COPART INC COM   2021-06-21 2024-05-23
18. FASTENAL CO   2021-04-12 2024-05-23
1. MOODYS CORP   2018-03-26 2024-05-23
4. PROGRESSIVE CORP OHIO   2022-11-09 2024-05-23
4. SBA COMMUNICATIONS CORP   2021-10-22 2024-05-23
2. TRANSDIGM GROUP INC   2019-04-08 2024-05-23
2. VERISIGN INC COM   2020-12-08 2024-05-23
3. VERISK ANALYTICS INC   2018-03-26 2024-05-23
6.68 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2024-05-25
4.36 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2024-05-25
3.63 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2024-05-25
14. BROOKFIELD CORP   2023-07-28 2024-05-30
16. BROOKFIELD CORP   2023-01-09 2024-05-30
13. BROWN FORMAN CORP CL B   2023-10-27 2024-05-30
11. FASTENAL CO   2020-07-06 2024-05-30
3. PROGRESSIVE CORP OHIO   2022-10-27 2024-05-30
4. VERISIGN INC COM   2023-09-22 2024-05-30
17. APARTMENT INCOME REIT CORP   2020-12-15 2024-05-31
48. APPLE HOSPITALITY REIT INC   2020-11-05 2024-05-31
15. AGILENT TECHNOLOGIES INC   2023-01-09 2024-06-06
4. HEICO CORP CL A   2024-03-20 2024-06-06
2. HILTON WORLDWIDE HOLDINGS IN   2023-06-07 2024-06-06
1. HILTON WORLDWIDE HOLDINGS IN   2022-05-31 2024-06-06
3. VERISK ANALYTICS INC   2018-03-26 2024-06-06
2. BOOKING HOLDINGS INC   2023-12-14 2024-06-11
18. BOOKING HOLDINGS INC   2020-03-03 2024-06-11
16. BROADCOM INC   2019-07-03 2024-06-11
250. ELECTRONIC ARTS INC   2018-12-21 2024-06-11
21. LAM RESEARCH CORP COM   2018-07-24 2024-06-11
54. EATON CORP PLC   2021-02-10 2024-06-11
51. GARMIN LTD   2021-12-22 2024-06-11
1. ANSYS INC   2018-08-01 2024-06-20
14. BROWN FORMAN CORP CL B   2023-10-27 2024-06-20
8. HEICO CORP CL A   2024-02-07 2024-06-20
11. HOWARD HUGHES HOLDINGS INC   2018-09-17 2024-06-20
10. KKR & CO INC -A   2020-07-06 2024-06-20
2. MOODYS CORP   2018-03-26 2024-06-20
2. PROGRESSIVE CORP OHIO   2022-03-31 2024-06-20
1. TRANSDIGM GROUP INC   2020-07-27 2024-06-20
2. VERISK ANALYTICS INC   2018-03-26 2024-06-20
3. ESSEX PPTY TR COM   2016-06-15 2024-06-25
3. EXTRA SPACE STORAGE INC   2021-06-25 2024-06-25
7.15 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2024-06-25
3.89 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2024-06-25
3.26 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2024-06-25
47. ALPHABET INC CL C   2024-04-03 2024-06-27
28. ALPHABET INC CL C   2022-10-18 2024-06-27
6. BROADCOM INC   2018-04-04 2024-06-27
109. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2024-06-27
6. COSTCO WHOLESALE CORP   2022-10-18 2024-06-27
21. META PLATFORMS INC   2019-04-08 2024-06-27
40. ESTEE LAUDER COMPANIES INC   2024-04-03 2024-06-27
100. ESTEE LAUDER COMPANIES INC   2017-02-09 2024-06-27
43. NVIDIA CORP   2023-06-05 2024-06-27
18. APARTMENT INCOME REIT CORP   2020-12-15 2024-06-28
30. BROWN FORMAN CORP CL B   2023-10-27 2024-07-08
30. COPART INC COM   2022-02-02 2024-07-08
41. KKR & CO INC -A   2020-01-30 2024-07-08
21. PROGRESSIVE CORP OHIO   2021-06-21 2024-07-08
5. ROPER TECHNOLOGIES INC   2023-09-19 2024-07-08
1. ROPER TECHNOLOGIES INC   2021-07-29 2024-07-08
4. TRANSDIGM GROUP INC   2020-05-05 2024-07-08
1. VERISIGN INC COM   2023-09-22 2024-07-08
7. VERISIGN INC COM   2021-01-06 2024-07-08
7. AON PLC   2018-03-26 2024-07-08
68. AGILENT TECHNOLOGIES INC   2021-02-26 2024-07-19
5. BROOKFIELD INFRASTRUCTURE-A   2023-05-12 2024-07-19
15. BROWN FORMAN CORP CL B   2023-12-06 2024-07-19
15. BROWN FORMAN CORP CL B   2018-11-15 2024-07-19
7. CARMAX INC   2021-05-28 2024-07-19
22. ENOVIS CORP   2018-03-26 2024-07-19
18. HOWARD HUGHES HOLDINGS INC   2019-01-17 2024-07-19
2. ROPER TECHNOLOGIES INC   2021-07-29 2024-07-19
16. SUMMIT MATERIALS INC   2018-09-17 2024-07-19
1. TRANSDIGM GROUP INC   2020-05-05 2024-07-19
3. TYLER TECHNOLOGIES INC   2021-02-10 2024-07-19
3. VERISIGN INC COM   2020-02-25 2024-07-19
19. AON PLC   2018-03-26 2024-07-19
.5 BERKLEY W R CORP   2024-07-08 2024-07-22
12.23 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2024-07-25
6.78 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2024-07-25
3.23 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2024-07-25
167. AGCO CORP COM   2021-04-14 2024-08-06
20. DANAHER CORP   2023-11-29 2024-08-06
46. INTERCONTINENTAL EXCHANGE INC   2019-04-08 2024-08-06
41. MORGAN STANLEY   2024-04-03 2024-08-06
5. AGILENT TECHNOLOGIES INC   2022-04-27 2024-08-08
29. BROOKFIELD CORP   2023-01-09 2024-08-08
31. BROOKFIELD INFRASTRUCTURE-A   2021-08-11 2024-08-08
10. FASTENAL CO   2020-07-06 2024-08-08
1. HEICO CORP CL A   2023-08-30 2024-08-08
2. HEICO CORP CL A   2021-11-11 2024-08-08
25. HOWARD HUGHES HOLDINGS INC   2020-03-31 2024-08-08
12. KKR & CO INC -A   2020-01-30 2024-08-08
1. O'REILLY AUTOMOTIVE INC   2024-01-08 2024-08-08
7. PROGRESSIVE CORP OHIO   2021-02-26 2024-08-08
2. SEAPORT ENTERTAINMENT GROUP IN   2020-03-31 2024-08-08
6. VERISIGN INC COM   2023-10-27 2024-08-08
5. VERISIGN INC COM   2020-10-29 2024-08-08
3553.661 ABERDEEN EMERG MARKETS-INST 5840   2013-06-21 2024-08-19
396. ISHARES RUSSELL MID-CAP VALUE   2014-05-14 2024-08-19
446. ISHARES RUSSELL MID-CAP GROWTH   2014-05-14 2024-08-19
186. ISHARES RUSSELL 2000 VALUE ETF   2015-08-06 2024-08-19
111. ISHARES RUSSELL 2000 GROWTH ETF   2014-05-14 2024-08-19
920. ISHARES CORE MSCI EMERGING ETF   2016-05-20 2024-08-19
5. ALEXANDRIA REAL ESTATE EQUITIES   2023-10-18 2024-08-20
12. ALEXANDRIA REAL ESTATE EQUITIES   2016-06-15 2024-08-20
65. AMERICAN HOMES 4 RENT   2017-11-16 2024-08-20
9. AMERICAN TOWER CORP   2024-03-08 2024-08-20
38. AMERICAN TOWER CORP   2020-03-20 2024-08-20
74. AMERICOLD REALTY TRUST INC   2023-12-22 2024-08-20
23. AVALONBAY CMNTYS INC   2016-06-15 2024-08-20
74. BROADSTONE NET LEASE INC   2021-04-26 2024-08-20
46. COUSINS PROPERTIES INC   2019-07-16 2024-08-20
57. DIAMONDROCK HOSPITALITY CO   2022-03-04 2024-08-20
19. DIGITAL RLTY TR INC   2022-11-11 2024-08-20
8. EQUINIX INC   2023-10-02 2024-08-20
30. EQUITY RESIDENTIAL PPTYS TR SH BEN   2024-05-10 2024-08-20
7. ESSEX PPTY TR COM   2016-06-15 2024-08-20
15. EXTRA SPACE STORAGE INC   2023-10-02 2024-08-20
15. EXTRA SPACE STORAGE INC   2021-06-25 2024-08-20
9. FIRST INDL RLTY TR INC COM   2016-06-15 2024-08-20
36. GAMING AND LEISURE PROPE-W/I   2022-12-05 2024-08-20
59. AMERICAN HEALTHCARE REIT INC   2024-02-07 2024-08-20
51. HEALTHCARE REALTY TRUST INC   2020-10-19 2024-08-20
17. INVENTRUST PROPERTIES CORP   2021-11-04 2024-08-20
97. INVITATION HOMES INC   2016-08-03 2024-08-20
21. KILROY REALTY CORP COM   2016-06-15 2024-08-20
7. LINEAGE INC   2024-07-30 2024-08-20
6. MARRIOTT VACATIONS WORLDWIDE C   2021-04-26 2024-08-20
13. NATIONAL HEALTH INVS INC   2023-03-17 2024-08-20
30. NNN REIT INC   2024-02-16 2024-08-20
33. NETSTREIT CORP   2022-01-20 2024-08-20
9. PROLOGIS INC   2023-10-18 2024-08-20
41. PROLOGIS INC   2016-06-15 2024-08-20
50. REGENCY CENTERS CORP   2016-06-15 2024-08-20
50. REXFORD INDUSTRIAL REALTY INC   2021-05-27 2024-08-20
7.99949 RYMAN HOSPITALITY PROPERTIES   2024-05-10 2024-08-20
3.00051 RYMAN HOSPITALITY PROPERTIES   2024-05-10 2024-08-20
12. SBA COMMUNICATIONS CORP   2024-02-29 2024-08-20
4. SBA COMMUNICATIONS CORP   2021-09-23 2024-08-20
75.23135 SABRA HEALTH CARE REIT -   2019-05-16 2024-08-20
27.76865 SABRA HEALTH CARE REIT -   2019-05-16 2024-08-20
5. SAUL CTRS INC COM   2016-06-15 2024-08-20
5. SIMON PROPERTY GROUP INC   2016-06-15 2024-08-20
17. SUN CMNTYS INC COM   2016-06-15 2024-08-20
20. TERRENO REALTY CORP   2024-04-24 2024-08-20
10. TERRENO REALTY CORP   2019-06-14 2024-08-20
100. VENTAS INC COM   2021-07-20 2024-08-20
112. VICI PROPERTIES INC   2021-04-05 2024-08-20
23. WELLTOWER INC   2023-08-22 2024-08-20
36. WELLTOWER INC   2022-08-23 2024-08-20
26. WEYERHAEUSER CO   2024-03-01 2024-08-20
5. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-22
2. AMERICAN TOWER CORP   2020-03-20 2024-08-22
10. ATRION CORP   2019-01-31 2024-08-22
15. BROOKFIELD ASSET MANAGEMENT LT   2022-07-13 2024-08-22
8. BROWN & BROWN INC   2024-02-07 2024-08-22
32. COGNEX CORP   2019-04-10 2024-08-22
2. ESSEX PPTY TR COM   2016-06-15 2024-08-22
10. FASTENAL CO   2020-07-06 2024-08-22
18. FIRST INDL RLTY TR INC COM   2016-06-15 2024-08-22
1. TRANSDIGM GROUP INC   2020-05-05 2024-08-22
2. TYLER TECHNOLOGIES INC   2021-06-21 2024-08-22
15. VERISIGN INC COM   2018-03-26 2024-08-22
6.49 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2024-08-25
4.44 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2024-08-25
3.25 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2024-08-25
400000. US TREASURY NOTE 2.000% 2/15/25   2016-08-10 2024-08-27
.7778 SEAPORT ENTERTAINMENT GROUP IN   2020-03-31 2024-08-28
9. AGILENT TECHNOLOGIES INC   2023-10-03 2024-09-11
19. AGILENT TECHNOLOGIES INC   2020-11-25 2024-09-11
3. CARMAX INC   2022-02-02 2024-09-11
3. COSTAR GROUP, INC   2023-12-26 2024-09-11
13. COSTAR GROUP, INC   2021-04-12 2024-09-11
1. DOMINOS PIZZA INC   2022-02-28 2024-09-11
3. HEICO CORP CL A   2021-11-11 2024-09-11
7. LIVE NATION ENT INC   2022-04-07 2024-09-11
1. MARKEL HOLDINGS   2022-10-27 2024-09-11
1. MOODYS CORP   2018-03-26 2024-09-11
5. PROGRESSIVE CORP OHIO   2020-07-06 2024-09-11
1. TYLER TECHNOLOGIES INC   2021-01-06 2024-09-11
7. VERISIGN INC COM   2018-03-26 2024-09-11
109. HEALTHCARE REALTY TRUST INC   2018-04-19 2024-09-19
13. REXFORD INDUSTRIAL REALTY INC   2022-10-17 2024-09-20
35. ALPHABET INC CL C   2019-05-10 2024-09-25
90. BROADCOM INC   2019-07-03 2024-09-25
19. BROOKFIELD CORP   2023-06-20 2024-09-25
15. BROOKFIELD INFRASTRUCTURE-A   2021-08-11 2024-09-25
10. META PLATFORMS INC   2024-03-25 2024-09-25
11.94 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2024-09-25
1192.51 FHLMC POOL #SB0762 2.500% 4/01/37   2024-08-27 2024-09-25
4.92 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2024-09-25
3.21 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2024-09-25
3. HEICO CORP CL A   2021-11-11 2024-09-25
7. KKR & CO INC -A   2020-02-25 2024-09-25
179. MANULIFE FINANCIAL CORP   2015-12-18 2024-09-25
3. PROGRESSIVE CORP OHIO   2020-07-06 2024-09-25
7. SBA COMMUNICATIONS CORP   2020-07-06 2024-09-25
838. TORONTO DOMINION BK ONT COM NEW   2019-05-10 2024-09-25
4. VAIL RESORTS INC COM   2018-08-17 2024-09-25
7. VERISIGN INC COM   2018-03-26 2024-09-25
57. GARMIN LTD   2020-05-28 2024-09-25
14. ALEXANDRIA REAL ESTATE EQUITIES   2016-06-15 2024-09-30
36. SUN CMNTYS INC COM   2016-06-15 2024-10-03
54. APPLE INC   2019-04-08 2024-10-10
16. BROOKFIELD CORP   2022-11-09 2024-10-10
8. BROWN & BROWN INC   2024-02-07 2024-10-10
27. COSTCO WHOLESALE CORP   2022-06-21 2024-10-10
49. NVIDIA CORP   2024-08-06 2024-10-10
4. ROPER TECHNOLOGIES INC   2021-11-11 2024-10-10
9. S&P GLOBAL INC   2019-04-08 2024-10-10
30000. US TREASURY NOTE 2.750% 7/31/27   2022-08-09 2024-10-15
83. BLACKSTONE INC   2023-02-09 2024-10-22
46. BROADCOM INC   2019-07-03 2024-10-22
492. MANULIFE FINANCIAL CORP   2015-12-18 2024-10-22
349. REGIONS FINL CORP NEW   2022-08-22 2024-10-22
6.97 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2024-10-25
1239.32 FHLMC POOL #SB0762 2.500% 4/01/37   2024-08-27 2024-10-25
4.16 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2024-10-25
3.22 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2024-10-25
36. BROOKFIELD CORP   2022-11-09 2024-10-29
9. BROOKFIELD RENEWABLE COR-A   2021-01-15 2024-10-29
11. BROWN & BROWN INC   2023-12-06 2024-10-29
6. BROWN & BROWN INC   2023-09-13 2024-10-29
6. HEICO CORP CL A   2021-11-11 2024-10-29
4. HYATT HOTELS CORP   2018-08-29 2024-10-29
5. KKR & CO INC -A   2020-01-10 2024-10-29
1. O'REILLY AUTOMOTIVE INC   2022-06-24 2024-10-29
2. PROGRESSIVE CORP OHIO   2020-07-06 2024-10-29
2. ROPER TECHNOLOGIES INC   2021-11-11 2024-10-29
2. SBA COMMUNICATIONS CORP   2020-11-17 2024-10-29
2. TYLER TECHNOLOGIES INC   2021-06-11 2024-10-29
4. VERISIGN INC COM   2018-03-26 2024-10-29
3. VERISK ANALYTICS INC   2018-03-26 2024-10-29
24. ALEXANDRIA REAL ESTATE EQUITIES   2016-06-15 2024-11-04
100000. CHARLES SCHWAB CORP 0.900% 3/11/26   2021-03-01 2024-11-12
7. AUTODESK INC   2024-07-08 2024-11-15
43. BROOKFIELD CORP   2023-03-08 2024-11-15
11. KKR & CO INC -A   2020-01-10 2024-11-15
46. SBA COMMUNICATIONS CORP   2018-03-26 2024-11-15
2. SHERWIN WILLIAMS CO   2024-07-19 2024-11-15
17. SHERWIN WILLIAMS CO   2023-10-03 2024-11-15
45. EMCOR GROUP INC COM   2021-02-12 2024-11-18
37. EMCOR GROUP INC COM   2020-12-07 2024-11-19
20.32 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2024-11-25
946.15 FHLMC POOL #SB0762 2.500% 4/01/37   2024-08-27 2024-11-25
4.65 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2024-11-25
3.24 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2024-11-25
9. FASTENAL CO   2020-01-10 2024-11-27
1. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2024-11-27
22. KKR & CO INC -A   2020-01-10 2024-11-27
1. O'REILLY AUTOMOTIVE INC   2022-05-10 2024-11-27
2. ROPER TECHNOLOGIES INC   2021-09-15 2024-11-27
73. SUMMIT MATERIALS INC   2018-09-17 2024-11-27
4. TYLER TECHNOLOGIES INC   2021-03-23 2024-11-27
5. VERISIGN INC COM   2018-03-26 2024-11-27
2. WIX.COM LTD   2018-10-11 2024-11-27
39. ADVANCED MICRO DEVICES INC   2024-06-11 2024-12-02
33. APPLE INC   2023-06-14 2024-12-02
75. CITIGROUP INC.   2019-04-22 2024-12-02
23. JPMORGAN CHASE & CO   2018-12-21 2024-12-02
165. MANULIFE FINANCIAL CORP   2016-03-01 2024-12-02
18. MCDONALDS CORP   2023-06-14 2024-12-02
13. MICROSOFT CORP   2023-02-09 2024-12-02
18. EQUITY LIFESTYLE PPTYS INC   2024-10-03 2024-12-11
15. NNN REIT INC   2024-02-16 2024-12-11
3. VENTAS INC COM   2021-07-20 2024-12-11
2. WELLTOWER INC   2022-09-14 2024-12-11
12. AUTODESK INC   2018-03-26 2024-12-18
45. BROOKFIELD CORP   2023-03-08 2024-12-18
20. COPART INC COM   2024-09-25 2024-12-18
20. SBA COMMUNICATIONS CORP   2018-03-26 2024-12-18
42. SUMMIT MATERIALS INC   2018-10-11 2024-12-18
3. VERISIGN INC COM   2018-03-26 2024-12-18
50000. VERIZON COMMUNICATIO 4.125% 3/16/27   2023-01-05 2024-12-23
6.64 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2024-12-25
1148.36 FHLMC POOL #SB0762 2.500% 4/01/37   2024-08-27 2024-12-25
5.55 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2024-12-25
3.26 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2024-12-25
134. DIAMONDROCK HOSPITALITY CO   2020-06-30 2024-12-27
15. TERRENO REALTY CORP   2019-06-14 2024-12-27
53. ALIGN TECHNOLOGY INC   2017-02-09 2024-12-31
808. ALPHABET INC CL C   2017-02-09 2024-12-31
723. AMAZON COM INC COM   2017-02-09 2024-12-31
3. AMERICAN TOWER CORP   2020-03-20 2024-12-31
758. APPLE INC   2017-02-09 2024-12-31
516. ARISTA NETWORKS INC   2020-06-26 2024-12-31
6. BOOKING HOLDINGS INC   2017-02-09 2024-12-31
426. BOSTON SCIENTIFIC CORP COM   2017-02-09 2024-12-31
420. BROADCOM INC   2018-02-09 2024-12-31
38. CADENCE DESIGN SYSTEMS INC   2024-03-27 2024-12-31
68. CADENCE DESIGN SYSTEMS INC   2023-02-21 2024-12-31
301. CANADIAN PACIFIC KANSAS CITY L   2019-09-30 2024-12-31
114. CHIPOTLE MEXICAN GRILL INC   2024-10-10 2024-12-31
591. CHIPOTLE MEXICAN GRILL INC   2020-03-06 2024-12-31
97. CONSTELLATION BRANDS INC   2017-02-09 2024-12-31
101. CORPAY INC   2020-06-26 2024-12-31
250. COSTAR GROUP, INC   2024-01-23 2024-12-31
32. COSTAR GROUP, INC   2020-12-22 2024-12-31
97. DANAHER CORP   2017-02-09 2024-12-31
299. DATADOG INC   2024-03-27 2024-12-31
359. DEXCOM INC   2018-09-12 2024-12-31
26. ECOLAB INC   2024-06-27 2024-12-31
89. ECOLAB INC   2017-02-09 2024-12-31
184. META PLATFORMS INC   2017-02-09 2024-12-31
6.95 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2024-12-31
1037.17 FHLMC POOL #SB0762 2.500% 4/01/37   2024-08-27 2024-12-31
4.6 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2024-12-31
3.31 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2024-12-31
301. FORTUNE BRANDS INNOVATIONS INC   2017-02-09 2024-12-31
160. INTERCONTINENTAL EXCHANGE INC   2017-02-09 2024-12-31
86. INTUITIVE SURGICAL INC   2022-08-09 2024-12-31
55. ELI LILLY & CO COM   2020-10-22 2024-12-31
34. MICROSOFT CORP   2024-04-03 2024-12-31
332. MICROSOFT CORP   2017-02-09 2024-12-31
20. MORGAN STANLEY   2024-04-03 2024-12-31
223. MORGAN STANLEY   2019-04-08 2024-12-31
61. NETFLIX.COM INC   2017-06-05 2024-12-31
145. NEUROCRINE BIOSCIENCES INC COM   2024-03-27 2024-12-31
123. NVIDIA CORP   2024-08-06 2024-12-31
1717. NVIDIA CORP   2018-11-21 2024-12-31
68. OKTA INC   2024-06-27 2024-12-31
195. OKTA INC   2021-12-21 2024-12-31
196. PALO ALTO NETWORKS INC   2017-02-09 2024-12-31
44. POOL CORPORATION   2018-05-09 2024-12-31
51. S&P GLOBAL INC   2017-02-09 2024-12-31
165. SALESFORCE INC   2017-02-09 2024-12-31
50. SERVICENOW INC   2020-03-11 2024-12-31
343. TRADE DESK INC/THE   2023-05-01 2024-12-31
420. TRACTOR SUPPLY CO COM   2017-02-09 2024-12-31
21. TRANSDIGM GROUP INC   2017-02-09 2024-12-31
294. TRIMBLE NAV LTD   2020-06-04 2024-12-31
58. ULTA BEAUTY INC   2017-06-23 2024-12-31
75. UNITEDHEALTH GROUP INC   2024-06-27 2024-12-31
68. VERTEX PHARMACEUTICALS INC COM   2018-04-04 2024-12-31
291. VERTIV HOLDINGS LLC   2024-08-06 2024-12-31
197. VISA INC-CLASS A SHRS   2017-02-09 2024-12-31
262. XPO INC   2017-06-05 2024-12-31
54. ACCENTURE PLC   2017-02-09 2024-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 97,325   82,190 15,135
b 95,483   107,531 -12,048
c 122,004   113,007 8,997
d 155   141 14
e 970   920 50
270   246 24
4,892   8,658 -3,766
3,605   15,714 -12,109
4,099   671 3,428
4,503   3,078 1,425
75,000   80,508 -5,508
2,065   1,667 398
1,340   1,340  
355   330 25
1,159   2,044 -885
2,720   2,888 -168
840   607 233
1,773   1,377 396
1,379   1,059 320
617   1,013 -396
852   569 283
1,042   350 692
1,443   1,500 -57
1,212   734 478
2,140   1,848 292
931   752 179
2,286   880 1,406
245,000   249,281 -4,281
509   320 189
471   439 32
472   473 -1
450   614 -164
1,044   1,377 -333
1,091   700 391
574   472 102
820   574 246
7   7  
8   9 -1
3   4 -1
883   1,185 -302
1,809   1,246 563
1,781   1,422 359
1,742   2,227 -485
3,928   2,952 976
535   987 -452
667   568 99
1,601   1,408 193
1,110   1,385 -275
258   161 97
483   587 -104
698   651 47
5,403   5,254 149
1,935   2,660 -725
1,721   1,824 -103
925   838 87
260   183 77
197   64 133
2,347   880 1,467
481   450 31
776   402 374
2,115   2,320 -205
476   204 272
254   247 7
762   884 -122
6,956   2,055 4,901
544   345 199
471   432 39
823   839 -16
391   364 27
718   717 1
773   542 231
209   143 66
1,356   445 911
619   407 212
6,744   1,423 5,321
508   806 -298
34,877   26,621 8,256
3,700   3,439 261
6   7 -1
13   14 -1
3   4 -1
7,734   677 7,057
2,982   1,667 1,315
25,785   14,004 11,781
832   839 -7
403   388 15
19,433   8,581 10,852
5,244   2,917 2,327
5,991   3,320 2,671
6,560   6,081 479
18,431   10,711 7,720
13,433   8,951 4,482
2,992   1,667 1,325
10,001   31,912 -21,911
3,831   2,994 837
6,253   3,473 2,780
466   356 110
21,097   11,612 9,485
654   1,362 -708
842   925 -83
5,540   1,495 4,045
1,706   467 1,239
1,070   651 419
428   262 166
877   840 37
2,924   3,218 -294
947   1,433 -486
11   12 -1
4   4  
3   4 -1
489   308 181
179   177 2
1,037   943 94
775   254 521
419   260 159
1,270   440 830
2,160   1,118 1,042
2,846   2,376 470
1,171   1,355 -184
425   220 205
353   389 -36
1,455   1,308 147
581   450 131
508   575 -67
398   302 96
654   530 124
1,915   1,506 409
1,393   853 540
1,186   910 276
412   161 251
829   511 318
769   1,341 -572
2,636   861 1,775
347   412 -65
757   307 450
7   7  
4   5 -1
4   4  
599   488 111
685   545 140
576   740 -164
710   488 222
613   375 238
678   802 -124
658   339 319
687   554 133
2,008   2,182 -174
716   618 98
408   286 122
204   140 64
782   307 475
7,580   6,869 711
68,217   32,130 36,087
23,326   4,552 18,774
34,187   20,023 14,164
20,962   6,559 14,403
17,244   6,571 10,673
8,222   6,823 1,399
323   170 153
608   773 -165
1,432   1,215 217
716   1,221 -505
1,110   318 792
839   322 517
419   241 178
1,344   422 922
536   204 332
831   648 183
473   498 -25
7   8 -1
4   4  
3   4 -1
8,772   7,312 1,460
5,226   2,794 2,432
9,507   1,415 8,092
6,881   3,292 3,589
5,106   2,825 2,281
10,893   3,666 7,227
4,434   5,880 -1,446
11,084   15,323 -4,239
5,331   1,687 3,644
704   359 345
1,250   1,646 -396
1,628   982 646
4,301   1,288 3,013
4,427   2,163 2,264
2,774   2,547 227
555   491 64
5,073   1,373 3,700
176   200 -24
1,233   1,402 -169
2,091   1,738 353
8,909   8,785 124
189   228 -39
644   814 -170
644   708 -64
566   790 -224
1,014   1,117 -103
1,275   1,434 -159
1,136   976 160
618   301 317
1,247   343 904
1,565   1,364 201
530   584 -54
5,655   2,636 3,019
26   27 -1
12   13 -1
7   7  
3   4 -1
14,631   24,479 -9,848
5,436   4,469 967
6,903   4,095 2,808
3,804   3,826 -22
682   597 85
1,277   965 312
1,147   1,371 -224
663   443 220
180   137 43
361   273 88
1,720   1,255 465
1,334   366 968
1,119   922 197
1,523   645 878
54   42 12
1,061   1,147 -86
884   885 -1
50,284   48,565 1,719
50,294   27,490 22,804
50,238   19,001 31,237
30,266   18,029 12,237
30,347   14,113 16,234
50,410   36,388 14,022
574   493 81
1,378   1,274 104
2,498   1,460 1,038
1,980   1,864 116
8,358   8,502 -144
2,121   2,243 -122
4,967   4,120 847
1,301   1,450 -149
1,242   1,679 -437
473   535 -62
2,826   2,140 686
6,614   6,238 376
2,151   2,032 119
2,005   1,512 493
2,534   1,887 647
2,534   2,359 175
488   239 249
1,787   1,879 -92
1,174   766 408
896   1,348 -452
476   414 62
3,461   2,001 1,460
716   1,427 -711
604   609 -5
425   1,048 -623
985   654 331
1,369   1,232 137
538   742 -204
1,113   938 175
5,069   2,034 3,035
3,521   3,369 152
2,542   2,870 -328
809   848 -39
303   318 -15
2,634   2,586 48
878   1,368 -490
1,226   1,301 -75
452   495 -43
195   269 -74
796   829 -33
2,242   1,221 1,021
1,360   1,110 250
680   475 205
5,871   5,869 2
3,578   2,984 594
2,672   1,835 837
4,183   2,631 1,552
779   901 -122
702   585 117
437   412 25
4,600   7,094 -2,494
600   479 121
828   633 195
1,262   1,785 -523
576   432 144
674   443 231
986   477 509
1,316   343 973
1,153   892 261
2,705   1,937 768
6   7 -1
4   5 -1
3   4 -1
394,766   404,812 -10,046
25   16 9
1,229   1,001 228
2,595   2,195 400
223   307 -84
235   262 -27
1,020   1,132 -112
407   432 -25
588   410 178
678   705 -27
1,518   1,168 350
472   161 311
1,232   418 814
582   436 146
1,262   842 420
1,931   2,295 -364
665   690 -25
5,709   2,142 3,567
15,742   2,561 13,181
991   625 366
637   641 -4
5,738   5,057 681
12   13 -1
1,193   1,114 79
5   5  
3   3  
618   410 208
924   212 712
5,217   2,801 2,416
770   239 531
1,683   2,148 -465
52,775   48,149 4,626
747   1,180 -433
1,278   842 436
9,862   5,646 4,216
1,663   1,347 316
4,740   2,240 2,500
12,337   2,699 9,638
844   526 318
829   633 196
24,123   12,410 11,713
6,597   5,165 1,432
2,169   1,936 233
4,631   1,921 2,710
29,121   29,723 -602
13,938   7,528 6,410
8,254   1,309 6,945
14,770   6,999 7,771
8,246   7,719 527
7   8 -1
1,239   1,159 80
4   5 -1
3   4 -1
1,931   1,179 752
279   512 -233
1,163   820 343
634   440 194
1,165   820 345
626   317 309
697   151 546
1,183   634 549
485   160 325
1,100   959 141
463   598 -135
1,227   859 368
716   481 235
793   307 486
2,678   2,309 369
95,054   99,390 -4,336
2,081   1,740 341
2,442   1,399 1,043
1,640   331 1,309
10,147   9,736 411
766   645 121
6,507   4,263 2,244
22,601   4,204 18,397
18,527   3,378 15,149
20   22 -2
946   886 60
5   5  
3   4 -1
755   336 419
250   206 44
3,533   661 2,872
1,238   615 623
1,120   954 166
3,715   1,212 2,503
2,524   1,711 813
961   601 360
441   187 254
5,515   6,199 -684
7,897   6,077 1,820
5,349   5,195 154
5,672   2,296 3,376
5,335   2,318 3,017
5,266   5,208 58
5,607   3,481 2,126
1,244   1,249 -5
635   656 -21
181   176 5
257   142 115
3,609   1,866 1,743
2,640   1,456 1,184
1,211   1,046 165
4,134   3,452 682
2,128   657 1,471
585   361 224
49,350   48,598 752
7   7  
1,148   1,076 72
6   6  
3   4 -1
1,236   786 450
886   713 173
10,952   10,119 833
154,257   40,502 113,755
159,184   55,415 103,769
546   618 -72
189,425   28,413 161,012
56,701   6,793 49,908
29,779   9,765 20,014
37,976   12,075 25,901
97,697   8,997 88,700
11,398   11,210 188
20,396   13,090 7,306
21,788   15,376 6,412
6,867   6,639 228
35,601   10,004 25,597
21,390   18,010 3,380
34,241   25,323 8,918
17,748   21,569 -3,821
2,272   2,847 -575
22,226   8,660 13,566
42,642   37,528 5,114
27,796   18,919 8,877
6,064   6,247 -183
20,759   13,198 7,561
107,972   29,798 78,174
7   8 -1
1,037   973 64
5   5  
3   4 -1
20,473   16,358 4,115
23,770   10,349 13,421
44,740   21,487 23,253
42,190   7,802 34,388
14,358   14,188 170
140,203   36,755 103,448
2,507   1,866 641
27,950   10,517 17,433
54,345   15,453 38,892
19,755   19,992 -237
16,497   12,966 3,531
230,282   28,086 202,196
5,336   6,197 -861
15,301   33,397 -18,096
35,573   4,957 30,616
14,995   6,465 8,530
25,310   7,304 18,006
54,908   19,167 35,741
52,775   17,942 34,833
40,273   23,262 17,011
22,260   6,200 16,060
26,492   4,293 22,199
20,718   14,108 6,610
25,236   15,706 9,530
37,908   38,441 -533
27,347   11,848 15,499
33,010   19,990 13,020
62,163   24,750 37,413
34,473   8,119 26,354
18,936   6,567 12,369
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
      35,335
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       15,135
b       -12,048
c       8,997
d       14
e       50
      24
      -3,766
      -12,109
      3,428
      1,425
      -5,508
      398
       
      25
      -885
      -168
      233
      396
      320
      -396
      283
      692
      -57
      478
      292
      179
      1,406
      -4,281
      189
      32
      -1
      -164
      -333
      391
      102
      246
       
      -1
      -1
      -302
      563
      359
      -485
      976
      -452
      99
      193
      -275
      97
      -104
      47
      149
      -725
      -103
      87
      77
      133
      1,467
      31
      374
      -205
      272
      7
      -122
      4,901
      199
      39
      -16
      27
      1
      231
      66
      911
      212
      5,321
      -298
      8,256
      261
      -1
      -1
      -1
      7,057
      1,315
      11,781
      -7
      15
      10,852
      2,327
      2,671
      479
      7,720
      4,482
      1,325
      -21,911
      837
      2,780
      110
      9,485
      -708
      -83
      4,045
      1,239
      419
      166
      37
      -294
      -486
      -1
       
      -1
      181
      2
      94
      521
      159
      830
      1,042
      470
      -184
      205
      -36
      147
      131
      -67
      96
      124
      409
      540
      276
      251
      318
      -572
      1,775
      -65
      450
       
      -1
       
      111
      140
      -164
      222
      238
      -124
      319
      133
      -174
      98
      122
      64
      475
      711
      36,087
      18,774
      14,164
      14,403
      10,673
      1,399
      153
      -165
      217
      -505
      792
      517
      178
      922
      332
      183
      -25
      -1
       
      -1
      1,460
      2,432
      8,092
      3,589
      2,281
      7,227
      -1,446
      -4,239
      3,644
      345
      -396
      646
      3,013
      2,264
      227
      64
      3,700
      -24
      -169
      353
      124
      -39
      -170
      -64
      -224
      -103
      -159
      160
      317
      904
      201
      -54
      3,019
      -1
      -1
       
      -1
      -9,848
      967
      2,808
      -22
      85
      312
      -224
      220
      43
      88
      465
      968
      197
      878
      12
      -86
      -1
      1,719
      22,804
      31,237
      12,237
      16,234
      14,022
      81
      104
      1,038
      116
      -144
      -122
      847
      -149
      -437
      -62
      686
      376
      119
      493
      647
      175
      249
      -92
      408
      -452
      62
      1,460
      -711
      -5
      -623
      331
      137
      -204
      175
      3,035
      152
      -328
      -39
      -15
      48
      -490
      -75
      -43
      -74
      -33
      1,021
      250
      205
      2
      594
      837
      1,552
      -122
      117
      25
      -2,494
      121
      195
      -523
      144
      231
      509
      973
      261
      768
      -1
      -1
      -1
      -10,046
      9
      228
      400
      -84
      -27
      -112
      -25
      178
      -27
      350
      311
      814
      146
      420
      -364
      -25
      3,567
      13,181
      366
      -4
      681
      -1
      79
       
       
      208
      712
      2,416
      531
      -465
      4,626
      -433
      436
      4,216
      316
      2,500
      9,638
      318
      196
      11,713
      1,432
      233
      2,710
      -602
      6,410
      6,945
      7,771
      527
      -1
      80
      -1
      -1
      752
      -233
      343
      194
      345
      309
      546
      549
      325
      141
      -135
      368
      235
      486
      369
      -4,336
      341
      1,043
      1,309
      411
      121
      2,244
      18,397
      15,149
      -2
      60
       
      -1
      419
      44
      2,872
      623
      166
      2,503
      813
      360
      254
      -684
      1,820
      154
      3,376
      3,017
      58
      2,126
      -5
      -21
      5
      115
      1,743
      1,184
      165
      682
      1,471
      224
      752
       
      72
       
      -1
      450
      173
      833
      113,755
      103,769
      -72
      161,012
      49,908
      20,014
      25,901
      88,700
      188
      7,306
      6,412
      228
      25,597
      3,380
      8,918
      -3,821
      -575
      13,566
      5,114
      8,877
      -183
      7,561
      78,174
      -1
      64
       
      -1
      4,115
      13,421
      23,253
      34,388
      170
      103,448
      641
      17,433
      38,892
      -237
      3,531
      202,196
      -861
      -18,096
      30,616
      8,530
      18,006
      35,741
      34,833
      17,011
      16,060
      22,199
      6,610
      9,530
      -533
      15,499
      13,020
      37,413
      26,354
      12,369
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,936,126
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 29,545
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 29,545
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 29,545
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,724
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 2,724
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 26,821
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 arrowND
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 arrowN/A
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
WELLS FARGO BANK N A TRUSTEE
1 		117,724    
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
13,593,090
b
Average of monthly cash balances.......................
1b
380,971
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,974,061
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
13,974,061
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
209,611
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,764,450
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
688,223
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
688,223
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
29,545
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
29,545
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
658,678
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
658,678
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
658,678
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
463,257
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
463,257
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 7 658,678
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 311,997
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$ 463,257
a Applied to 2023, but not more than line 2a 311,997
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..... 151,260
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 .......... 		507,418
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 225,000

SHRINERS HOSPITALS FOR CHILDREN

PO BOX 31356
TAMPA,FL336313356 		NONE PC GENERAL OPERATING 225,000
Total .................................right arrow 3a 450,000
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 ....     14 326,463  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,936,126  
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) ..   2,262,589  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,262,589
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,485     1,485

TY 2024 InvestmentsCorpBondsSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Name of Bond End of Year Book Value End of Year Fair Market Value
713448EL8 PEPSICO INC 102,388 91,667
912828B66 US TREASURY NOTE 2.7    
17275RBC5 CISCO SYSTEMS INC 75,194 73,717
71884AF61 PHOENIX AZ CIVIC IMP 30,000 26,378
3133ELTG9 FED FARM CREDIT BK 14,925 13,083
49456BAP6 KINDER MORGAN INC 75,861 73,602
912828U24 US TREASURY NOTE 2.0 223,371 215,946
9128283W8 US TREASURY NOTE 100,904 100,259
548661DH7 LOWE'S COS INC 86,487 84,194
38148LAE6 GOLDMAN SACHS GROUP 83,602 74,725
91324PCP5 UNITEDHEALTH GROUP 107,963 99,586
9128285M8 US TREASURY NOTE 174,462 157,887
036752AN3 ANTHEM INC 128,106 108,593
89114QCK2 TORONTO-DOMINION BAN 45,014 43,803
912828J27 US TREASURY NOTE 2.0 237,249 244,302
437076CF7 HOME DEPOT INC 57,099 48,589
91282CCB5 US TREASURY NOTE 260,642 232,001
06367WHH9 BANK OF MONTREAL    
808513BF1 CHARLES SCHWAB CORP    
6174468P7 VR MORGAN STANLEY 94,665 92,883
912810FP8 US TREASURY BOND 5.3 142,327 125,839
9128286T2 US TREASURY NOTE 2.3 240,261 225,834
91282CFB2 US TREASURY NOTE 2.7 143,099 139,645
31620MBY1 FIDELITY NATL INFO 49,301 49,698
053332BB7 AUTOZONE INC 48,963 48,365
438516CK0 HONEYWELL INTERNATIO 67,825 64,650
46647PCZ7 VR JPMORGAN CHASE & 72,880 74,805
49271VAP5 KEURIG DR PEPPER INC 46,769 47,959
539830BW8 LOCKHEED MARTIN CORP 104,027 101,059
58013MFS8 MCDONALD'S CORP 44,145 43,795
92343VDY7 VERIZON COMMUNICATIO 24,299 24,718
10373QBU3 BP CAP MARKETS AMERI 39,195 38,667
126650DU1 CVS HEALTH CORP 48,869 47,933
45866FAU8 INTERCONTINENTALEXCH 62,971 64,057
67103HAL1 O'REILLY AUTOMOTIVE 58,060 57,962
808513BA2 CHARLES SCHWAB CORP 37,553 37,481
91159HHR4 US BANCORP 61,507 62,903
91282CFV8 US TREASURY NOTE 4.1 102,316 97,532
91282CHT1 US TREASURY NOTE 100,266 95,172
91282CJZ5 US TREASURY NOTE 148,371 143,604
91282CLC3 US TREASURY NOTE 101,418 98,415
91282CLF6 US TREASURY NOTE 83,821 80,371
95040QAJ3 WELLTOWER INC 45,456 45,525

TY 2024 InvestmentsCorpStockSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Name of Stock End of Year Book Value End of Year Fair Market Value
422806208 HEICO CORP CL A 36,490 61,406
005098108 ACUSHNET HOLDINGS CO 15,153 28,503
384109104 GRACO INC 20,589 27,900
45866F104 INTERCONTINENTAL EXC 10,349 23,842
75513E101 RTX CORP 41,731 64,803
278865100 ECOLAB INC 19,445 26,947
92532F100 VERTEX PHARMACEUTICA 11,848 27,384
303075105 FACTSET RESH SYS INC 9,919 18,251
023135106 AMAZON COM INC COM 188,733 313,289
55354G100 MSCI INC 19,044 28,200
04316A108 ARTISAN PARTNERS ASS 13,506 16,316
11275Q107 BROOKFIELD INFRASTRU    
426281101 HENRY JACK & ASSOC I 6,850 8,940
570535104 MARKEL GROUP INC 22,037 34,525
29084Q100 EMCOR GROUP INC COM 4,547 33,135
34964C106 FORTUNE BRANDS INNOV 16,358 20,567
09857L108 BOOKING HOLDINGS INC 9,765 29,811
48251W104 KKR & CO INC -A 12,181 67,743
45168D104 IDEXX CORP 5,100 9,096
983793100 XPO INC 8,119 34,361
518439104 ESTEE LAUDER COMPANI    
892356106 TRACTOR SUPPLY CO CO 6,200 22,285
91324P102 UNITEDHEALTH GROUP I 64,897 131,018
101137107 BOSTON SCIENTIFIC CO 12,075 38,050
G0403H108 AON PLC    
776696106 ROPER TECHNOLOGIES I 22,375 32,751
252131107 DEXCOM INC 18,919 27,919
040413106 ARISTA NETWORKS INC    
512807108 LAM RESEARCH CORP CO    
778296103 ROSS STORES INC 6,128 8,622
91879Q109 VAIL RESORTS INC COM 13,197 10,872
11135F101 BROADCOM INC 29,239 265,225
257651109 DONALDSON CO INC 5,931 7,476
94106L109 WASTE MANAGEMENT INC 30,905 50,851
366651107 GARTNER INC 15,113 31,491
883556102 THERMO FISHER SCIENT 8,090 35,896
90384S303 ULTA BEAUTY INC 15,706 25,226
037833100 APPLE INC 40,349 513,361
749607107 RLI CORP COM 8,244 15,329
049904105 ATRION CORP    
562750109 MANHATTAN ASSOCIATES 4,011 19,728
016255101 ALIGN TECHNOLOGY INC 10,119 11,051
09260D107 BLACKSTONE INC 23,600 72,416
M98068105 WIX.COM LTD 2,865 7,080
654106103 NIKE INC CL B    
235851102 DANAHER CORP 8,660 22,266
192422103 COGNEX CORP    
67066G104 NVIDIA CORP 41,052 247,094
25243Q205 DIAGEO PLC - ADR    
22160N109 COSTAR GROUP, INC 66,688 60,422
60786M105 MOELIS & CO 14,576 27,557
115236101 BROWN & BROWN INC 18,494 45,297
904767704 UNILEVER PLC - ADR 43,764 46,721
79466L302 SALESFORCE INC 19,167 55,164
609207105 MONDELEZ INTERNATION 24,796 34,524
76169C100 REXFORD INDUSTRIAL R    
448579102 HYATT HOTELS CORP 5,556 12,715
12504L109 CBRE GROUP INC 14,848 33,742
30303M102 META PLATFORMS INC 92,419 275,775
891092108 TORO CO 32,529 30,678
192446102 COGNIZANT TECH SOLUT 24,460 34,990
81762P102 SERVICENOW INC 17,942 53,006
86614U100 SUMMIT MATERIALS INC    
67103H107 O'REILLY AUTOMOTIVE 13,657 58,104
76657Y101 RIGHTMOVE PLC-UNSP A 18,940 20,127
46625H100 JPMORGAN CHASE & CO 30,272 122,012
92826C839 VISA INC-CLASS A SHR 69,328 140,638
H2906T109 GARMIN LTD 23,947 55,278
03662Q105 ANSYS INC 4,231 7,421
87612E106 TARGET CORP 19,792 33,930
929160109 VULCAN MATERIALS COM 26,741 48,616
526057104 LENNAR CORPORATION C 9,118 22,365
G0450A105 ARCH CAPITAL GROUP L 11,807 25,673
302941109 FTI CONSULTING INC C 19,232 35,168
538034109 LIVE NATION ENT INC 15,374 33,800
217204106 COPART INC COM 19,886 64,449
15135B101 CENTENE CORP DEL    
00287Y109 ABBVIE INC 34,332 56,509
743315103 PROGRESSIVE CORP OHI 3,721 14,616
32051X108 FIRST HAWAIIAN INC 19,704 19,463
25754A201 DOMINOS PIZZA INC 18,800 24,766
893641100 TRANSDIGM GROUP INC 27,040 93,779
G29183103 EATON CORP PLC 23,178 68,033
78409V104 S&P GLOBAL INC 7,304 25,400
891160509 TORONTO DOMINION BK    
615369105 MOODYS CORP 3,529 9,467
617446448 MORGAN STANLEY 12,383 30,550
169656105 CHIPOTLE MEXICAN GRI 16,643 42,512
11284V105 BROOKFIELD RENEWABLE    
052769106 AUTODESK INC 7,112 15,961
573284106 MARTIN MARIETTA MATL 22,199 32,540
G1151C101 ACCENTURE PLC 6,567 18,997
172967424 CITIGROUP INC. 56,176 80,245
550021109 LULULEMON ATHLETICA    
56501R106 MANULIFE FINANCIAL C 25,152 58,165
285512109 ELECTRONIC ARTS INC    
532457108 ELI LILLY & CO COM 16,193 138,188
17275R102 CISCO SYSTEMS INC 21,125 55,707
73278L105 POOL CORPORATION 6,465 15,001
907818108 UNION PACIFIC CORP 22,281 48,344
89151E109 TOTALENERGIES SE -SP 70,278 70,741
143130102 CARMAX INC 20,371 25,100
58933Y105 MERCK & CO INC NEW 34,959 57,897
911312106 UNITED PARCEL SERVIC 48,467 52,962
896239100 TRIMBLE INC 14,108 20,774
74164M108 PRIMERICA INC 19,129 42,613
829073105 SIMPSON MFG INC COM 21,587 41,292
594918104 MICROSOFT CORP 87,280 496,949
697435105 PALO ALTO NETWORKS I 4,957 35,664
097023105 BOEING CO 56,632 59,826
150870103 CELANESE CORP 27,723 30,452
339041105 FLEETCOR TECHNOLOGIE    
942749102 WATTS WATER TECHNOLO 16,799 27,852
595017104 MICROCHIP TECHNOLOGY 12,820 14,682
21036P108 CONSTELLATION BRANDS 18,010 21,437
75524B104 RBC BEARINGS INC 11,814 21,538
H84989104 TE CONNECTIVITY LTD    
867224107 SUNCOR ENERGY INC NE 59,023 79,923
43300A203 HILTON WORLDWIDE HOL 73,280 123,333
115637209 BROWN FORMAN CORP CL    
00846U101 AGILENT TECHNOLOGIES    
64110L106 NETFLIX INC 15,453 54,371
92345Y106 VERISK ANALYTICS INC 3,474 9,365
02079K107 ALPHABET INC CL C 61,821 387,165
311900104 FASTENAL CO 6,102 14,885
92343E102 VERISIGN INC COM 2,525 4,346
902252105 TYLER TECHNOLOGIES I 17,127 27,102
09247X101 BLACKROCK INC    
57164Y107 MARRIOTT VACATIONS W 2,623 1,437
36262G101 GXO LOGISTICS INC    
185123106 CLEARWATER ANALYTICS 12,400 15,989
L7579L106 PERIMETER SOLUTIONS    
16679L109 CHEWY INC    
50189K103 LCI INDUSTRIES 16,252 11,786
679295105 OKTA INC 39,594 20,724
515098101 LANDSTAR SYS INC COM 27,156 26,810
90138F102 TWILIO INC    
11135E203 BROADSTONE NET LEASE    
001084102 AGCO CORP COM    
03990B101 ARES MANAGEMENT CORP 11,311 20,535
221006109 CORVEL CORP 19,586 36,048
05945F103 BANCFIRST CORP 10,109 14,296
29109X106 ASPEN TECHNOLOGY INC 10,230 13,979
11271J107 BROOKFIELD CORP 29,212 68,883
437076102 HOME DEPOT INC 46,222 56,404
194014502 ENOVIS CORP    
7591EP100 REGIONS FINL CORP NE 38,251 45,911
22160K105 COSTCO WHOLESALE COR    
113004105 BROOKFIELD ASSET MAN 5,288 13,222
64119V303 NETSTREIT CORP    
46120E602 INTUITIVE SURGICAL I 21,487 44,889
00724F101 ADOBE INC 50,952 47,136
007903107 ADVANCED MICRO DEVIC 30,498 40,223
127387108 CADENCE DESIGN SYSTE 24,300 31,849
13646K108 CANADIAN PACIFIC KAN 15,376 21,783
361ESC049 ESC GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN    
48282T104 KADANT INC 17,106 25,874
493732101 K.FORCE, INC. 7,849 7,201
531229755 LIBERTY MEDIA CORP-L 6,904 19,366
531229771 LIBERTY MEDIA CORP-L 4,928 6,975
580135101 MCDONALDS CORP 53,066 54,499
824348106 SHERWIN WILLIAMS CO    
855244109 STARBUCKS CORP COM 43,350 39,511
88339J105 TRADE DESK INC/THE 23,262 40,313
90278Q108 UFP INDUSTRIES INC 17,946 20,502
941848103 WATERS CORP 8,629 10,758
031100100 AMETEK INC COM 8,891 9,554
032654105 ANALOG DEVICES INC 77,610 70,749
040413205 ARISTA NETWORKS INC 6,793 57,033
084423102 BERKLEY W R CORP 7,035 7,549
09290D101 BLACKROCK FUNDING IN 19,121 61,507
11276H106 BROOKFIELD INFRASTRU 30,597 36,569
11285B108 BROOKFIELD RENEWABLE 15,310 10,926
12510Q100 CCC INTELLIGENT SOLU 12,975 13,044
219948106 CORPAY INC 25,323 34,180
23804L103 DATADOG INC 37,528 42,724
29362U104 ENTEGRIS INC 4,743 4,260
303250104 FAIR ISSAC, INC 27,795 39,819
339750101 FLOOR & DECOR HOLDIN 4,132 4,088
363576109 GALLAGHER ARTHUR J & 14,917 15,044
49338L103 KEYSIGHT TECHNOLOGIE 35,833 33,411
512807306 LAM RESH CORP 11,452 47,672
571748102 MARSH & MCLENNAN COS 44,616 42,694
64125C109 NEUROCRINE BIOSCIENC 19,992 19,793
71385M107 PERIMETER SOLUTIONS 4,920 5,329
74275K108 PROCORE TECHNOLOGIES 8,276 7,643
78351F107 RYAN SPECIALTY HOLDI 4,242 3,978
922475108 VEEVA SYSTEMS INC 22,505 24,389
92338C103 VERALTO CORP 3,343 3,361
92537N108 VERTIV HOLDINGS LLC 19,990 33,061
94106B101 WASTE CONNECTIONS IN 12,767 12,182
G87052109 TE CONNECTIVITY PLC 28,555 42,891

TY 2024 InvestmentsOtherSchedule2
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46124J201 INVENTRUST PROPERTIE AT COST 926 1,145
804395101 SAUL CTRS INC COM AT COST 597 427
42226K105 HEALTHCARE REALTY TR      
46187W107 INVITATION HOMES INC AT COST 4,016 6,746
411512528 HARBOR CAPITAL APPRE AT COST 69,575 131,658
464287630 ISHARES RUSSELL 2000 AT COST 20,448 36,446
04314H402 ARTISAN INTERNATIONA AT COST 92,805 84,540
31410LCN0 FNMA POOL 890277 6.0 AT COST 734 694
464287481 ISHARES RUSSELL MID- AT COST 114,135 339,563
30225T102 EXTRA SPACE STORAGE AT COST 6,320 10,322
02665T306 AMERICAN HOMES 4 REN AT COST 3,403 5,838
49427F108 KILROY REALTY CORP C AT COST 3,176 2,144
46434G103 ISHARES CORE MSCI EM AT COST 25,233 33,316
46432F842 ISHARES CORE MSCI EA AT COST 88,327 119,827
003021714 ABERDEEN EMERG MARKE AT COST 35,359 36,354
32054K103 FIRST INDL RLTY TR I      
053484101 AVALONBAY CMNTYS INC AT COST 8,513 11,438
828806109 SIMON PROPERTY GROUP AT COST 1,466 1,894
31641Q755 FIDELITY NEW MRKTS I AT COST 271,621 270,021
925652109 VICI PROPERTIES INC AT COST 5,454 7,332
252784301 DIAMONDROCK HOSPITAL      
253868103 DIGITAL RLTY TR INC AT COST 4,523 7,625
03027X100 AMERICAN TOWER CORP AT COST 19,921 18,524
31413YL82 FNMA POOL 959451 6.0 AT COST 801 762
29476L107 EQUITY RESIDENTIAL P AT COST 5,145 5,454
222795502 COUSINS PROPERTIES I AT COST 3,845 3,953
95040Q104 WELLTOWER INC AT COST 6,505 15,628
09260C703 BLACKROCK GL L/S CRE      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 530,589 477,942
015271109 ALEXANDRIA REAL ESTA      
008492100 AGREE RLTY CORP COM      
92276F100 VENTAS INC COM AT COST 11,518 12,661
464287648 ISHARES RUSSELL 2000 AT COST 16,275 36,841
758849103 REGENCY CENTERS CORP AT COST 6,817 8,132
78573L106 SABRA HEALTH CARE RE AT COST 3,371 4,243
74340W103 PROLOGIS INC AT COST 5,408 11,521
88146M101 TERRENO REALTY CORP AT COST 1,294 2,839
866674104 SUN CMNTYS INC COM      
74460D109 PUBLIC STORAGE INC C      
36467J108 GAMING AND LEISURE P AT COST 4,274 4,045
03784Y200 APPLE HOSPITALITY RE      
297178105 ESSEX PPTY TR COM AT COST 2,888 3,996
78410G104 SBA COMMUNICATIONS C AT COST 11,106 11,617
03750L109 APARTMENT INCOME REI      
29444U700 EQUINIX INC AT COST 8,754 17,915
3132A2EG3 FHLMC POOL #ZS1935 AT COST 1,436 1,373
464287473 ISHARES RUSSELL MID- AT COST 54,207 103,989
03064D108 AMERICOLD REALTY TRU AT COST 4,613 3,595
25264S650 DIAMOND HILL LONG/SH AT COST 180,903 194,310
63633D104 NATIONAL HEALTH INVS AT COST 1,246 1,733
756109104 REALTY INCOME CORP C      
872365713 TCW EMRG MRKTS INC-P AT COST 376,500 400,053
11135E203 BROADSTONE NET LEASE AT COST 2,982 2,760
29472R108 EQUITY LIFESTYLE PPT AT COST 3,331 3,197
3132CWZ31 FHLMC POOL #SB0762 AT COST 88,583 85,952
398182303 AMERICAN HEALTHCARE AT COST 2,297 3,638
42250P103 HEALTHPEAK PROPERTIE AT COST 4,613 4,297
53566V106 LINEAGE INC AT COST 1,992 1,347
637417106 NNN REIT INC AT COST 2,420 2,410
64119V303 NETSTREIT CORP AT COST 1,688 1,344
76169C100 REXFORD INDUSTRIAL R AT COST 4,320 3,673
78377T107 RYMAN HOSPITALITY PR AT COST 3,939 3,861
867892101 SUNSTONE HOTEL INVS AT COST 1,383 1,362
929042109 VORNADO REALTY TRUST AT COST 2,828 3,027
962166104 WEYERHAEUSER CO AT COST 1,969 1,689

TY 2024 OtherDecreasesSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Description Amount
MUTUAL FUND TIMING ADJ 1,313
CY PURCHASE OF ACCRUED INTEREST 2,233
CY PENDING SALES 1,450,178
PY PENDING SALES 7
PY RETURN OF CAPITAL ADJUSTMENT 2,967


TY 2024 OtherExpensesSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 217 217   0


TY 2024 OtherIncreasesSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Description Amount
PY PURCHASE OF ACCRUED INTEREST 203
COST BASIS ADJ 2,459


TY 2024 OtherProfessionalFeesSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 19,930 19,930    


TY 2024 TaxesSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,875 4,875   0
FEDERAL TAX PAYMENT - PRIOR YE 714 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,724 0   0
FOREIGN TAXES ON NONQUALIFIED 279 279   0