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
STUART G & J 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

27-0522116
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,189,441J 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... 341,172 339,030  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 409,901
b Gross sales price for all assets on line 6a 1,677,881
7 Capital gain net income (from Part IV, line 2)... 409,901
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........ 751,073 748,931  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 131,854 96,940   34,914
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
23,328 11,094   12,234
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,125 7,489   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
390 390    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 176,182 115,913 0 48,633
25 Contributions, gifts, grants paid....... 500,000 500,000
26 Total expenses and disbursements. Add lines 24 and 25 676,182 115,913 0 548,633
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 74,891
b Net investment income (if negative, enter -0-) 633,018
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.............      
2 Savings and temporary cash investments......... 484,553 697,462 697,462
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)....... 2,113,165 Click to see attachment
List of Attached Documents:
// Content
2,280,190 		5,066,888
c Investments—corporate bonds (attach schedule)....... 2,993,827 Click to see attachment
List of Attached Documents:
// Content
2,939,908 		2,833,072
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).......... 4,058,905 Click to see attachment
List of Attached Documents:
// Content
3,807,217 		3,592,019
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) 9,650,450 9,724,777 12,189,441
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........ 9,650,450 9,724,777
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)..... 9,650,450 9,724,777
30 Total liabilities and net assets/fund balances (see instructions). 9,650,450 9,724,777
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
9,650,450
2
Enter amount from Part I, line 27a .....................
2
74,891
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,154
4
Add lines 1, 2, and 3 ..........................
4
9,728,495
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,718
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,724,777
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 7. BROOKFIELD CORP   2023-06-07 2024-01-08
b 3. BROOKFIELD CORP   2023-06-07 2024-01-16
c 3. AUTODESK INC   2016-02-16 2024-02-07
d 6. BROOKFIELD ASSET MANAGEMENT LT   2024-01-08 2024-02-07
e 12. BROOKFIELD ASSET MANAGEMENT LT   2016-02-16 2024-02-07
16. COSTAR GROUP, INC   2020-06-01 2024-02-07
6. FASTENAL CO   2018-04-25 2024-02-07
6. HILTON WORLDWIDE HOLDINGS IN   2020-05-04 2024-02-07
3. HOWARD HUGHES HOLDINGS INC   2020-05-04 2024-02-07
12. KKR & CO INC -A   2020-05-04 2024-02-07
1. MARKEL HOLDINGS   2020-05-04 2024-02-07
1. MOODYS CORP   2016-02-16 2024-02-07
1. O'REILLY AUTOMOTIVE INC   2017-07-27 2024-02-07
2. SHERWIN WILLIAMS CO   2023-10-03 2024-02-07
1. TRANSDIGM GROUP INC   2016-02-16 2024-02-07
1. MARTIN MARIETTA MATLS INC COM   2020-03-20 2024-02-22
2. PROGRESSIVE CORP OHIO   2016-02-16 2024-02-22
3. WIX.COM LTD   2018-12-20 2024-02-22
45000. US TREASURY NOTE 2.625% 3/31/25     2024-02-27
25000. US TREASURY NOTE 2.250% 11/15/25   2021-08-31 2024-02-27
1. AUTODESK INC   2016-02-16 2024-03-04
1. KKR & CO INC -A   2020-05-04 2024-03-04
1. TRANSDIGM GROUP INC   2016-02-16 2024-03-04
2. VERISK ANALYTICS INC   2016-02-16 2024-03-04
1. MOODYS CORP   2016-02-16 2024-03-06
4. VERISIGN INC COM   2016-02-16 2024-03-06
1. VERISK ANALYTICS INC   2016-02-16 2024-03-06
30000. US TREASURY NOTE 2.250% 11/15/25     2024-03-18
1. AUTODESK INC   2016-02-16 2024-03-20
6. KKR & CO INC -A   2020-05-04 2024-03-20
1. PROGRESSIVE CORP OHIO   2016-02-16 2024-03-20
37. ADVANCED MICRO DEVICES INC   2023-04-10 2024-03-25
330. DIAGEO PLC - ADR     2024-03-25
850.98 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-03-25
12. ELI LILLY & CO COM   2016-11-23 2024-03-25
370. NIKE INC CL B     2024-03-25
111. TORONTO DOMINION BK ONT COM NEW   2019-07-30 2024-03-25
112. EATON CORP PLC   2021-02-10 2024-03-25
7. COGNEX CORP   2019-07-29 2024-04-04
1. TYLER TECHNOLOGIES INC   2020-06-26 2024-04-04
10000. METLIFE INC 3.600% 4/10/24   2018-10-24 2024-04-10
10000. US TREASURY NOTE 2.250% 11/15/25   2022-04-05 2024-04-10
3. PROGRESSIVE CORP OHIO   2016-02-16 2024-04-19
1165.49 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-04-25
30000. US TREASURY NOTE 2.250% 11/15/25     2024-04-25
2. COPART INC COM   2016-05-25 2024-05-02
1. COSTAR GROUP, INC   2020-06-01 2024-05-02
1. DOMINOS PIZZA INC   2019-03-01 2024-05-02
4. KKR & CO INC -A   2020-05-04 2024-05-02
1. PROGRESSIVE CORP OHIO   2016-02-16 2024-05-02
20000. US TREASURY NOTE 2.625% 1/31/26     2024-05-22
35000. US TREASURY NOTE 2.250% 11/15/25     2024-05-22
2. AUTODESK INC   2016-02-16 2024-05-23
7. BROOKFIELD CORP   2023-06-07 2024-05-23
13. BROOKFIELD CORP   2016-02-16 2024-05-23
11. COPART INC COM   2016-05-25 2024-05-23
8. FASTENAL CO     2024-05-23
25. MICROSOFT CORP   2009-07-14 2024-05-23
1. MOODYS CORP   2016-02-16 2024-05-23
2. PROGRESSIVE CORP OHIO   2016-02-16 2024-05-23
1. SBA COMMUNICATIONS CORP   2016-02-16 2024-05-23
1. TRANSDIGM GROUP INC   2016-02-16 2024-05-23
1. VERISIGN INC COM   2016-02-16 2024-05-23
1. VERISK ANALYTICS INC   2016-02-16 2024-05-23
837.48 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-05-25
13. BROOKFIELD CORP   2016-02-16 2024-05-30
6. BROWN FORMAN CORP CL B   2023-10-27 2024-05-30
5. FASTENAL CO     2024-05-30
1. PROGRESSIVE CORP OHIO   2016-02-16 2024-05-30
2. VERISIGN INC COM   2016-02-16 2024-05-30
6. AGILENT TECHNOLOGIES INC     2024-06-06
2. HEICO CORP CL A   2024-03-20 2024-06-06
2. HILTON WORLDWIDE HOLDINGS IN   2020-05-04 2024-06-06
1. VERISK ANALYTICS INC   2016-02-16 2024-06-06
4. BOOKING HOLDINGS INC   2023-12-14 2024-06-11
24. BOOKING HOLDINGS INC     2024-06-11
21. BROADCOM INC   2019-07-03 2024-06-11
345. ELECTRONIC ARTS INC   2019-03-01 2024-06-11
29. LAM RESEARCH CORP COM   2018-08-10 2024-06-11
74. EATON CORP PLC     2024-06-11
65. GARMIN LTD     2024-06-11
6. BROWN FORMAN CORP CL B   2023-10-27 2024-06-20
3. HEICO CORP CL A     2024-06-20
1. HEICO CORP CL A   2020-06-03 2024-06-20
5. HOWARD HUGHES HOLDINGS INC   2020-05-04 2024-06-20
4. KKR & CO INC -A   2020-05-04 2024-06-20
1. PROGRESSIVE CORP OHIO   2016-02-16 2024-06-20
1. TRANSDIGM GROUP INC   2016-02-16 2024-06-20
1. VERISK ANALYTICS INC   2016-02-16 2024-06-20
787.01 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-06-25
75000. BANK OF MONTREAL 2.500% 6/28/24     2024-06-28
13. BROWN FORMAN CORP CL B     2024-07-08
14. COPART INC COM     2024-07-08
19. KKR & CO INC -A   2020-05-04 2024-07-08
9. PROGRESSIVE CORP OHIO   2016-02-16 2024-07-08
1. ROPER TECHNOLOGIES INC   2024-05-02 2024-07-08
1. ROPER TECHNOLOGIES INC   2016-02-16 2024-07-08
1. TRANSDIGM GROUP INC   2016-02-16 2024-07-08
3. VERISIGN INC COM   2016-02-16 2024-07-08
3. AON PLC   2016-02-16 2024-07-08
30. AGILENT TECHNOLOGIES INC   2020-11-25 2024-07-19
3. BROOKFIELD INFRASTRUCTURE-A   2024-03-20 2024-07-19
5. BROWN FORMAN CORP CL B   2023-12-06 2024-07-19
8. BROWN FORMAN CORP CL B   2017-01-31 2024-07-19
2. CARMAX INC   2016-02-16 2024-07-19
10. ENOVIS CORP   2020-05-04 2024-07-19
8. HOWARD HUGHES HOLDINGS INC     2024-07-19
1. ROPER TECHNOLOGIES INC   2016-02-16 2024-07-19
7. SUMMIT MATERIALS INC   2020-05-04 2024-07-19
1. TRANSDIGM GROUP INC   2016-02-16 2024-07-19
1. TYLER TECHNOLOGIES INC   2020-06-26 2024-07-19
2. VERISIGN INC COM   2016-02-16 2024-07-19
8. AON PLC   2016-02-16 2024-07-19
1206.66 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-07-25
2. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-08
14. BROOKFIELD CORP   2016-02-16 2024-08-08
14. BROOKFIELD INFRASTRUCTURE-A     2024-08-08
4. FASTENAL CO   2016-02-16 2024-08-08
1. HEICO CORP CL A   2020-06-03 2024-08-08
11. HOWARD HUGHES HOLDINGS INC   2020-03-31 2024-08-08
5. KKR & CO INC -A   2020-05-04 2024-08-08
3. PROGRESSIVE CORP OHIO   2016-02-16 2024-08-08
1. SEAPORT ENTERTAINMENT GROUP IN   2020-03-31 2024-08-08
4. VERISIGN INC COM   2016-02-16 2024-08-08
2. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-22
8. BROOKFIELD ASSET MANAGEMENT LT   2016-02-16 2024-08-22
4. BROWN & BROWN INC   2024-02-07 2024-08-22
14. COGNEX CORP   2019-07-29 2024-08-22
5. FASTENAL CO   2016-02-16 2024-08-22
1. TYLER TECHNOLOGIES INC   2020-06-26 2024-08-22
7. VERISIGN INC COM   2016-02-16 2024-08-22
1219.89 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-08-25
.2222 SEAPORT ENTERTAINMENT GROUP IN   2020-03-31 2024-08-28
5. AGILENT TECHNOLOGIES INC     2024-09-11
7. AGILENT TECHNOLOGIES INC   2020-11-25 2024-09-11
1. CARMAX INC   2016-02-16 2024-09-11
7. COSTAR GROUP, INC     2024-09-11
1. DOMINOS PIZZA INC   2019-03-01 2024-09-11
1. HEICO CORP CL A   2020-06-03 2024-09-11
4. LIVE NATION ENT INC   2020-06-26 2024-09-11
1. MOODYS CORP   2016-02-16 2024-09-11
3. PROGRESSIVE CORP OHIO   2016-02-16 2024-09-11
3. VERISIGN INC COM   2016-02-16 2024-09-11
45. ADVANCED MICRO DEVICES INC   2024-06-11 2024-09-25
64. ALPHABET INC CL C   2023-12-14 2024-09-25
35. ALPHABET INC CL C   2014-08-21 2024-09-25
127. BROADCOM INC     2024-09-25
8. BROOKFIELD CORP   2016-02-16 2024-09-25
6. BROOKFIELD INFRASTRUCTURE-A   2024-05-02 2024-09-25
15. META PLATFORMS INC   2024-03-25 2024-09-25
1528.16 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-09-25
2. HEICO CORP CL A   2020-06-03 2024-09-25
3. KKR & CO INC -A   2020-05-04 2024-09-25
1. PROGRESSIVE CORP OHIO   2016-02-16 2024-09-25
3. SBA COMMUNICATIONS CORP   2016-02-16 2024-09-25
1131. TORONTO DOMINION BK ONT COM NEW     2024-09-25
2. VAIL RESORTS INC COM   2020-05-04 2024-09-25
3. VERISIGN INC COM     2024-09-25
79. GARMIN LTD   2020-05-28 2024-09-25
40000. US TREASURY NOTE 2.625% 1/31/26     2024-09-26
20000. US TREASURY NOTE 3.000% 7/15/25   2024-07-01 2024-09-26
45000. BUNGE LTD FINANCE CO 1.630% 8/17/25     2024-10-07
8. BROOKFIELD CORP   2016-02-16 2024-10-10
2. BROWN & BROWN INC   2024-02-07 2024-10-10
2. BROWN & BROWN INC   2017-01-31 2024-10-10
2. ROPER TECHNOLOGIES INC   2016-02-16 2024-10-10
158. BLACKSTONE INC   2023-05-02 2024-10-22
65. BROADCOM INC   2019-08-13 2024-10-22
772. MANULIFE FINANCIAL CORP   2016-04-14 2024-10-22
28. REGIONS FINL CORP NEW   2024-03-25 2024-10-22
474. REGIONS FINL CORP NEW   2022-10-25 2024-10-22
811.69 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-10-25
16. BROOKFIELD CORP   2016-02-16 2024-10-29
7. BROWN & BROWN INC   2017-01-31 2024-10-29
3. HEICO CORP CL A   2020-06-03 2024-10-29
2. HYATT HOTELS CORP   2020-05-04 2024-10-29
2. KKR & CO INC -A   2020-05-04 2024-10-29
1. PROGRESSIVE CORP OHIO   2016-02-16 2024-10-29
1. ROPER TECHNOLOGIES INC   2016-02-16 2024-10-29
1. SBA COMMUNICATIONS CORP   2016-02-16 2024-10-29
1. TYLER TECHNOLOGIES INC   2020-06-26 2024-10-29
2. VERISIGN INC COM   2016-09-07 2024-10-29
1. VERISK ANALYTICS INC   2016-02-16 2024-10-29
20000. SUNTRUST BANKS INC 4.000% 5/01/25     2024-11-06
3. AUTODESK INC   2024-07-08 2024-11-15
18. BROOKFIELD CORP   2016-02-16 2024-11-15
5. KKR & CO INC -A   2020-05-04 2024-11-15
20. SBA COMMUNICATIONS CORP   2016-02-16 2024-11-15
1. SHERWIN WILLIAMS CO   2024-07-19 2024-11-15
7. SHERWIN WILLIAMS CO   2023-10-03 2024-11-15
1100. PIMCO ENHANCED SHORT MATURITY ETF   2023-12-20 2024-11-22
890. PIMCO ENHANCED SHORT MATURITY ETF   2023-05-04 2024-11-22
1425. VANGUARD LONG-TERM BOND ETF     2024-11-22
1507.21 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-11-25
7. ADOBE SYS INC   2024-03-25 2024-11-26
74. ALPHABET INC CL C   2014-08-21 2024-11-26
53. AMAZON COM INC COM   2024-09-25 2024-11-26
24. ANALOG DEVICES INC   2024-06-11 2024-11-26
39. APPLE INC   2023-12-14 2024-11-26
64. APPLE INC   2016-06-01 2024-11-26
5. BLACKROCK FUNDING INC/DE   2014-08-21 2024-11-26
33. BOEING CO   2023-12-14 2024-11-26
41. BROADCOM INC   2019-08-13 2024-11-26
38. CELANESE CORP   2023-06-14 2024-11-26
105. CITIGROUP INC.   2019-04-22 2024-11-26
53. COGNIZANT TECH SOLUTIONS CRP COM   2019-05-09 2024-11-26
20. META PLATFORMS INC   2024-03-25 2024-11-26
12. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2024-11-26
10. HOME DEPOT INC   2022-12-06 2024-11-26
41. JPMORGAN CHASE & CO   2019-04-22 2024-11-26
8. ELI LILLY & CO COM   2016-11-23 2024-11-26
93. MANULIFE FINANCIAL CORP   2016-04-14 2024-11-26
18. MARSH & MCLENNAN COS INC   2024-10-22 2024-11-26
27. MCDONALDS CORP     2024-11-26
61. MERCK & CO INC NEW     2024-11-26
23. MICROSOFT CORP   2009-07-14 2024-11-26
134. REGIONS FINL CORP NEW   2022-06-24 2024-11-26
21. TARGET CORP   2024-09-25 2024-11-26
10. THERMO FISHER SCIENTIFIC INC   2014-08-21 2024-11-26
44. TOTAL S.A. - ADR   2024-06-11 2024-11-26
49. UNILEVER PLC - ADR   2020-02-03 2024-11-26
27. UNITED PARCEL SERVICE-CL B   2024-06-11 2024-11-26
11. UNITEDHEALTH GROUP INC   2024-03-25 2024-11-26
2. UNITEDHEALTH GROUP INC   2023-06-14 2024-11-26
22. VISA INC-CLASS A SHRS     2024-11-26
11. EATON CORP PLC   2020-11-03 2024-11-26
27. TE CONNECTIVITY PLC   2021-11-19 2024-11-26
14. GARMIN LTD   2020-05-28 2024-11-26
4. FASTENAL CO   2016-02-16 2024-11-27
10. KKR & CO INC -A   2020-05-04 2024-11-27
1. O'REILLY AUTOMOTIVE INC   2017-07-27 2024-11-27
1. ROPER TECHNOLOGIES INC   2016-02-16 2024-11-27
32. SUMMIT MATERIALS INC   2020-05-04 2024-11-27
2. TYLER TECHNOLOGIES INC   2020-06-26 2024-11-27
2. VERISIGN INC COM   2016-09-07 2024-11-27
1. WIX.COM LTD   2018-12-20 2024-11-27
45000. GOLDMAN SACHS GROUP 3.750% 5/22/25     2024-12-13
1. AUTODESK INC   2024-07-08 2024-12-18
5. AUTODESK INC   2016-02-16 2024-12-18
19. BROOKFIELD CORP   2016-02-16 2024-12-18
9. COPART INC COM   2024-09-25 2024-12-18
9. SBA COMMUNICATIONS CORP   2016-02-16 2024-12-18
18. SUMMIT MATERIALS INC   2020-05-04 2024-12-18
1. VERISIGN INC COM   2016-09-07 2024-12-18
1246.6 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-12-25
476.32 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-12-31
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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 271   222 49
b 116   95 21
c 774   134 640
d 237   232 5
e 473   179 294
1,360   1,058 302
420   148 272
1,182   431 751
231   155 76
1,136   289 847
1,443   830 613
404   83 321
1,070   197 873
621   502 119
1,143   153 990
546   163 383
382   63 319
410   247 163
43,880   44,609 -729
23,971   26,658 -2,687
260   45 215
99   24 75
1,173   153 1,020
481   137 344
388   83 305
769   312 457
238   69 169
28,779   29,894 -1,115
258   45 213
581   144 437
206   32 174
6,669   3,541 3,128
48,157   25,684 22,473
851   843 8
9,281   817 8,464
34,567   25,457 9,110
6,671   6,501 170
35,105   13,630 21,475
286   295 -9
421   343 78
10,000   10,023 -23
9,577   9,825 -248
642   95 547
1,165   1,155 10
28,740   29,080 -340
109   11 98
90   66 24
518   251 267
387   96 291
209   32 177
19,258   21,351 -2,093
33,633   33,313 320
436   89 347
312   222 90
579   204 375
589   61 528
527   196 331
10,788   575 10,213
412   83 329
414   63 351
192   90 102
1,318   153 1,165
173   78 95
252   69 183
837   830 7
556   204 352
266   331 -65
323   117 206
204   32 172
339   156 183
803   711 92
358   309 49
408   144 264
261   69 192
15,159   13,739 1,420
90,956   40,696 50,260
30,615   5,975 24,640
47,178   33,118 14,060
28,947   5,230 23,717
23,630   8,636 14,994
10,479   6,261 4,218
261   331 -70
537   455 82
179   93 86
326   258 68
444   96 348
210   32 178
1,344   153 1,191
268   69 199
787   780 7
75,000   75,927 -927
542   709 -167
760   64 696
1,993   457 1,536
1,897   284 1,613
555   509 46
555   165 390
1,268   153 1,115
528   234 294
896   283 613
3,930   3,466 464
114   102 12
215   271 -56
343   292 51
162   90 72
461   392 69
567   412 155
568   165 403
270   94 176
1,247   153 1,094
522   343 179
353   156 197
2,381   754 1,627
1,207   1,195 12
273   231 42
617   220 397
518   471 47
265   87 178
180   93 87
757   541 216
556   120 436
653   95 558
27   20 7
708   312 396
281   231 50
320   119 201
414   317 97
552   590 -38
337   109 228
577   343 234
1,262   547 715
1,220   1,208 12
7   5 2
683   556 127
956   809 147
74   45 29
549   441 108
407   251 156
196   93 103
387   171 216
472   83 389
739   95 644
541   234 307
7,306   7,152 154
10,440   8,429 2,011
5,709   1,016 4,693
22,214   3,604 18,610
417   125 292
255   195 60
8,607   7,586 1,021
1,528   1,514 14
412   185 227
396   72 324
257   32 225
721   270 451
71,228   62,158 9,070
374   335 39
548   233 315
13,668   7,188 6,480
39,406   40,429 -1,023
19,841   19,577 264
43,753   42,367 1,386
422   125 297
207   158 49
207   42 165
1,085   330 755
26,533   13,073 13,460
11,664   1,834 9,830
23,175   11,086 12,089
662   562 100
11,200   9,995 1,205
812   804 8
858   251 607
740   147 593
583   277 306
313   104 209
279   48 231
243   32 211
550   165 385
232   90 142
614   343 271
358   154 204
264   69 195
19,906   21,063 -1,157
892   746 146
1,022   282 740
746   120 626
4,412   1,798 2,614
383   323 60
2,679   1,755 924
110,646   110,103 543
89,523   88,317 1,206
100,272   108,972 -8,700
1,507   1,493 14
3,655   3,561 94
12,658   2,149 10,509
10,950   10,221 729
5,209   5,667 -458
9,160   7,685 1,475
15,033   1,585 13,448
5,120   1,630 3,490
5,006   8,412 -3,406
6,687   1,157 5,530
2,784   4,447 -1,663
7,296   7,273 23
4,277   3,100 1,177
11,492   10,114 1,378
3,027   2,522 505
4,275   3,176 1,099
10,228   4,665 5,563
6,343   545 5,798
2,952   1,335 1,617
4,176   3,995 181
7,997   7,839 158
6,182   4,676 1,506
9,813   529 9,284
3,667   2,606 1,061
2,676   3,272 -596
5,104   1,219 3,885
2,522   3,037 -515
2,885   2,883 2
3,634   3,708 -74
6,647   5,359 1,288
1,209   911 298
6,869   4,527 2,342
4,157   1,219 2,938
4,046   4,452 -406
2,963   1,274 1,689
336   87 249
1,606   241 1,365
1,238   197 1,041
560   165 395
1,629   429 1,200
1,262   686 576
384   154 230
221   82 139
44,809   46,572 -1,763
301   249 52
1,504   223 1,281
1,115   298 817
545   471 74
1,860   809 1,051
912   242 670
195   77 118
1,247   1,235 12
476   472 4
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      14,746
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       49
b       21
c       640
d       5
e       294
      302
      272
      751
      76
      847
      613
      321
      873
      119
      990
      383
      319
      163
      -729
      -2,687
      215
      75
      1,020
      344
      305
      457
      169
      -1,115
      213
      437
      174
      3,128
      22,473
      8
      8,464
      9,110
      170
      21,475
      -9
      78
      -23
      -248
      547
      10
      -340
      98
      24
      267
      291
      177
      -2,093
      320
      347
      90
      375
      528
      331
      10,213
      329
      351
      102
      1,165
      95
      183
      7
      352
      -65
      206
      172
      183
      92
      49
      264
      192
      1,420
      50,260
      24,640
      14,060
      23,717
      14,994
      4,218
      -70
      82
      86
      68
      348
      178
      1,191
      199
      7
      -927
      -167
      696
      1,536
      1,613
      46
      390
      1,115
      294
      613
      464
      12
      -56
      51
      72
      69
      155
      403
      176
      1,094
      179
      197
      1,627
      12
      42
      397
      47
      178
      87
      216
      436
      558
      7
      396
      50
      201
      97
      -38
      228
      234
      715
      12
      2
      127
      147
      29
      108
      156
      103
      216
      389
      644
      307
      154
      2,011
      4,693
      18,610
      292
      60
      1,021
      14
      227
      324
      225
      451
      9,070
      39
      315
      6,480
      -1,023
      264
      1,386
      297
      49
      165
      755
      13,460
      9,830
      12,089
      100
      1,205
      8
      607
      593
      306
      209
      231
      211
      385
      142
      271
      204
      195
      -1,157
      146
      740
      626
      2,614
      60
      924
      543
      1,206
      -8,700
      14
      94
      10,509
      729
      -458
      1,475
      13,448
      3,490
      -3,406
      5,530
      -1,663
      23
      1,177
      1,378
      505
      1,099
      5,563
      5,798
      1,617
      181
      158
      1,506
      9,284
      1,061
      -596
      3,885
      -515
      2
      -74
      1,288
      298
      2,342
      2,938
      -406
      1,689
      249
      1,365
      1,041
      395
      1,200
      576
      230
      139
      -1,763
      52
      1,281
      817
      74
      1,051
      670
      118
      12
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 409,901
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 8,799
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 8,799
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 8,799
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,648
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 7,648
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,151
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 arrowCA
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
BEN G KUCKENS CO-TRUSTEE
1 		1,200    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
HELEN KUCKENS CO-TRUSTEE
1 		1,200    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
STEPHEN J SCHNEIDER CO-TRUSTEE
1 		5,400    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		124,054    
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
11,689,648
b
Average of monthly cash balances.......................
1b
566,620
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,256,268
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
12,256,268
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
183,844
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,072,424
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
603,621
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
603,621
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,799
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,799
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
594,822
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
594,822
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
594,822
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
548,633
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
548,633
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 7 594,822
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 496,448
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$ 548,633
a Applied to 2023, but not more than line 2a 496,448
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..... 52,185
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 .......... 		542,637
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

SILICON VALLEY EDUCATION FOUNDATION

1400 PARKMOOR AVENUE SUITE 200
SAN JOSE,CA95126 		NONE PC GENERAL OPERATING 80,000

SAN JOSE CHILDRENS MUSICAL THEATER

1545 PARKMOOR AVENUE
SAN JOSE,CA95128 		NONE PC GENERAL OPERATING 90,000

ASSISTANCE LEAGUE OF SAN JOSE

POST OFFICE BOX 20174
SAN JOSE,CA95160 		NONE PC GENERAL OPERATING 100,000

PIVOTAL CONNECTIONS

POST OFFICE BOX 26835
SAN JOSE,CA951596835 		NONE PC GENERAL OPERATING 90,000

CHILDRENS HOSPITAL & RESEARCH CENTER
FOUNDATION
POST OFFICE BOX 45339
SAN FRANCISCO,CA941450339 		NONE PC GENERAL OPERATING 50,000

SACRED HEART NATIVITY SCHOOL

310 EDWARDS AVENUE
SAN JOSE,CA95110 		NONE PC GENERAL OPERATING 90,000
Total .................................right arrow 3a 500,000
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 ....     14 341,172  
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 ............ 		    18 409,901  
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) ..   751,073  
13Total. Add line 12, columns (b), (d), and (e)..................
13
751,073
(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:
STUART G & J CHAR TUA-MAIN
EIN:
27-0522116
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:
STUART G & J CHAR TUA-MAIN
EIN:
27-0522116
Name of Bond End of Year Book Value End of Year Fair Market Value
036752AB9 ANTHEM INC 55,354 53,506
9128286X3 US TREASURY NOTE 143,604 140,802
00287YAQ2 ABBVIE INC 34,866 34,855
9128286A3 US TREASURY NOTE 82,484 83,561
59156RBH0 METLIFE INC 3.600% 4    
912828U24 US TREASURY NOTE 2.0 137,699 139,165
9128286T2 US TREASURY NOTE 2.3 139,665 129,048
254687FL5 WALT DISNEY COMPANY/ 47,918 44,462
06367WMQ3 BANK OF MONTREAL    
166764BW9 CHEVRON CORP 49,360 49,457
06051GGA1 BANK OF AMERICA CORP 61,402 57,826
912828M56 US TREASURY NOTE    
9128284F4 US TREASURY NOTE    
961214DW0 WESTPAC BANKING CORP 58,620 57,763
29444UBL9 EQUINIX INC 41,809 40,533
9128285M8 US TREASURY NOTE 136,975 124,396
25389JAR7 DIGITAL REALTY TRUST 44,688 43,744
693475AZ8 PNC FINANCIAL SERVIC 55,115 48,842
38148LAE6 GOLDMAN SACHS GROUP    
867914BS1 SUNTRUST BANKS INC 40,502 39,904
9128283W8 US TREASURY NOTE 143,648 138,453
14040HBN4 CAPITAL ONE FINANCIA 44,756 43,935
46625HRV4 JPMORGAN CHASE & CO 50,486 48,715
20030NCT6 COMCAST CORP 63,661 53,638
126650DM9 CVS HEALTH CORP 55,716 54,366
61746BEF9 MORGAN STANLEY 34,128 29,453
91282CBL4 US TREASURY NOTE 157,484 144,419
548661DY0 LOWE'S COS INC 44,008 41,834
110122DP0 BRISTOL-MYERS SQUIBB 70,631 68,298
78016EZM2 ROYAL BANK OF CANADA 29,955 28,873
120568BB5 BUNGE LTD FINANCE CO    
9128282R0 US TREASURY NOTE 139,048 137,828
78016EZQ3 ROYAL BANK OF CANADA 27,108 28,702
31428XCD6 FEDEX CORP 45,187 42,658
907818FU7 UNION PACIFIC CORP 68,872 64,748
49326EEJ8 KEYCORP 42,074 40,028
037833EV8 APPLE INC 28,691 29,272
31359MEU3 FED NATL MTG ASSN 6. 27,643 26,846
437076CP5 HOME DEPOT INC 44,793 44,607
91282CDY4 US TREASURY NOTE 1.8 147,417 142,985
91282CGQ8 US TREASURY NOTE 90,991 88,334
91282CHT1 US TREASURY NOTE 61,235 61,862
91282CJJ1 US TREASURY NOTE 15,666 14,932
13607LWW9 CANADIAN IMPERIAL BA 46,409 47,032
26441CBT1 DUKE ENERGY CORP 34,284 33,342
38141GXH2 GOLDMAN SACHS GROUP 47,486 46,889
59156RBZ0 METLIFE INC 29,533 29,577
91282CJZ5 US TREASURY NOTE 76,638 76,589
91282CLF6 US TREASURY NOTE 109,095 104,009
92343VEA8 VERIZON COMMUNICATIO 33,204 32,984

TY 2024 InvestmentsCorpStockSchedule
Name:
STUART G & J CHAR TUA-MAIN
EIN:
27-0522116
Name of Stock End of Year Book Value End of Year Fair Market Value
11275Q107 BROOKFIELD INFRASTRU    
17275R102 CISCO SYSTEMS INC 39,868 73,941
00287Y109 ABBVIE INC 45,949 75,700
192446102 COGNIZANT TECH SOLUT 32,198 44,294
75513E101 RTX CORP 54,002 87,253
907818108 UNION PACIFIC CORP 27,851 64,763
58933Y105 MERCK & CO INC NEW 43,190 75,505
595017104 MICROCHIP TECHNOLOGY 2,882 6,366
86614U100 SUMMIT MATERIALS INC    
25243Q205 DIAGEO PLC - ADR    
46625H100 JPMORGAN CHASE & CO 70,474 157,250
192422103 COGNEX CORP    
778296103 ROSS STORES INC 2,251 3,782
891160509 TORONTO DOMINION BK    
56501R106 MANULIFE FINANCIAL C 34,736 81,781
91324P102 UNITEDHEALTH GROUP I 18,610 118,877
G0450A105 ARCH CAPITAL GROUP L 4,573 11,082
115236101 BROWN & BROWN INC 3,184 19,588
867224107 SUNCOR ENERGY INC NE 82,102 105,506
94106L109 WASTE MANAGEMENT INC 32,705 64,169
285512109 ELECTRONIC ARTS INC    
902252105 TYLER TECHNOLOGIES I 6,600 11,533
052769106 AUTODESK INC 1,024 6,798
594918104 MICROSOFT CORP 20,771 381,879
743315103 PROGRESSIVE CORP OHI 816 6,230
25754A201 DOMINOS PIZZA INC 6,217 10,494
09857L108 BOOKING HOLDINGS INC    
609207105 MONDELEZ INTERNATION 33,851 47,963
448579102 HYATT HOTELS CORP 1,794 5,494
893641100 TRANSDIGM GROUP INC 6,858 29,147
45168D104 IDEXX CORP 1,633 3,721
143130102 CARMAX INC 5,997 10,874
11135F101 BROADCOM INC 25,885 214,916
615369105 MOODYS CORP 1,138 4,260
55354G100 MSCI INC 6,648 12,000
883556102 THERMO FISHER SCIENT 12,432 53,063
91879Q109 VAIL RESORTS INC COM 4,185 4,686
67103H107 O'REILLY AUTOMOTIVE 3,832 24,902
776696106 ROPER TECHNOLOGIES I 4,461 14,036
573284106 MARTIN MARIETTA MATL 8,817 13,946
422806208 HEICO CORP CL A 10,533 26,423
22160N109 COSTAR GROUP, INC 14,814 17,325
12504L109 CBRE GROUP INC 3,065 14,573
526057104 LENNAR CORPORATION C 2,956 9,955
G29183103 EATON CORP PLC 29,373 87,946
M98068105 WIX.COM LTD 1,154 3,004
570535104 MARKEL GROUP INC 7,469 15,536
92826C839 VISA INC-CLASS A SHR 50,330 98,921
911312106 UNITED PARCEL SERVIC 58,903 67,842
92345Y106 VERISK ANALYTICS INC 1,027 4,131
929160109 VULCAN MATERIALS COM 9,754 20,836
H2906T109 GARMIN LTD 30,746 71,160
532457108 ELI LILLY & CO COM 10,829 122,748
89151E109 TOTALENERGIES SE -SP 91,299 92,977
654106103 NIKE INC CL B    
09260D107 BLACKSTONE INC 27,069 96,555
03662Q105 ANSYS INC 1,803 3,373
115637209 BROWN FORMAN CORP CL    
11284V105 BROOKFIELD RENEWABLE    
512807108 LAM RESEARCH CORP CO    
150870103 CELANESE CORP 37,177 38,273
48251W104 KKR & CO INC -A 4,724 29,138
904767704 UNILEVER PLC - ADR 57,045 60,329
H84989104 TE CONNECTIVITY LTD    
037833100 APPLE INC 39,403 418,953
87612E106 TARGET CORP 17,971 42,852
09247X101 BLACKROCK INC    
43300A203 HILTON WORLDWIDE HOL 72,370 103,560
311900104 FASTENAL CO 1,863 6,400
217204106 COPART INC COM 2,184 27,834
00846U101 AGILENT TECHNOLOGIES    
366651107 GARTNER INC 5,283 13,565
172967424 CITIGROUP INC. 78,774 107,063
92343E102 VERISIGN INC COM 692 1,863
G0403H108 AON PLC    
097023105 BOEING CO 63,118 74,517
538034109 LIVE NATION ENT INC 4,830 14,634
02079K107 ALPHABET INC CL C 24,696 298,419
L7579L106 PERIMETER SOLUTIONS    
03990B101 ARES MANAGEMENT CORP 4,679 8,852
30303M102 META PLATFORMS INC 74,484 213,711
11271J107 BROOKFIELD CORP 8,123 29,759
194014502 ENOVIS CORP    
437076102 HOME DEPOT INC 60,058 72,352
7591EP100 REGIONS FINL CORP NE 47,061 58,283
113004105 BROOKFIELD ASSET MAN 1,564 5,690
00724F101 ADOBE INC 64,802 60,032
007903107 ADVANCED MICRO DEVIC 46,836 54,959
361ESC049 ESC GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN    
531229755 LIBERTY MEDIA CORP-L 2,242 8,432
531229771 LIBERTY MEDIA CORP-L 2,063 3,025
580135101 MCDONALDS CORP 70,584 72,473
824348106 SHERWIN WILLIAMS CO    
855244109 STARBUCKS CORP COM 53,725 48,636
941848103 WATERS CORP 3,533 4,452
023135106 AMAZON COM INC COM 168,666 195,915
031100100 AMETEK INC COM 3,858 4,146
032654105 ANALOG DEVICES INC 62,104 55,877
084423102 BERKLEY W R CORP 3,053 3,277
09290D101 BLACKROCK FUNDING IN 25,427 79,959
11276H106 BROOKFIELD INFRASTRU 11,093 15,804
11285B108 BROOKFIELD RENEWABLE 5,622 4,730
12510Q100 CCC INTELLIGENT SOLU 5,613 5,642
29362U104 ENTEGRIS INC 1,997 1,783
303250104 FAIR ISSAC, INC 12,928 17,918
339750101 FLOOR & DECOR HOLDIN 1,815 1,795
363576109 GALLAGHER ARTHUR J & 6,474 6,529
384109104 GRACO INC 2,394 2,444
512807306 LAM RESH CORP 15,602 63,562
571748102 MARSH & MCLENNAN COS 55,714 53,315
71385M107 PERIMETER SOLUTIONS 1,876 2,275
74275K108 PROCORE TECHNOLOGIES 3,570 3,297
78351F107 RYAN SPECIALTY HOLDI 1,845 1,732
922475108 VEEVA SYSTEMS INC 9,721 10,513
92338C103 VERALTO CORP 1,418 1,426
94106B101 WASTE CONNECTIONS IN 5,575 5,319
G87052109 TE CONNECTIVITY PLC 25,283 52,470

TY 2024 InvestmentsOtherSchedule2
Name:
STUART G & J CHAR TUA-MAIN
EIN:
27-0522116
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
872365713 TCW EMRG MRKTS INC-P AT COST 552,104 452,253
46090F100 INVESCO OPTIMUM YIEL AT COST 86,897 99,581
722005667 PIMCO COMMODITY REAL AT COST 466,250 359,364
78410G104 SBA COMMUNICATIONS C AT COST 809 1,834
46434G103 ISHARES CORE MSCI EM AT COST 298,798 244,912
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 344,561 338,180
922908629 VANGUARD MIDCAP VIPE AT COST 546,900 607,499
31641Q755 FIDELITY NEW MRKTS I AT COST 281,979 241,252
77956H435 T ROWE PR OVERSEAS S AT COST 650,054 647,334
38147N269 GLDMN SCHS GQG PRT I AT COST 300,000 328,571
72201R833 PIMCO ENHANCED SHORT AT COST 122,552 123,920
921937793 VANGUARD LONG-TERM B AT COST 97,607 88,275
31418ENR7 FNMA POOL #MA4899 AT COST 58,706 59,044

TY 2024 OtherDecreasesSchedule
Name:
STUART G & J CHAR TUA-MAIN
EIN:
27-0522116
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,340
CY PENDING SALES 4
ROC ON CY SALES 220
PY RETURN OF CAPITAL ADJUSTMENT 1,030
TAX LOT BASIS ADJUSTMENT 1,124


TY 2024 OtherExpensesSchedule
Name:
STUART G & J CHAR TUA-MAIN
EIN:
27-0522116
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 345 345   0
OTHER EXPENSE (NON-DEDUCTIBLE 45 45   0


TY 2024 OtherIncreasesSchedule
Name:
STUART G & J CHAR TUA-MAIN
EIN:
27-0522116
Description Amount
MUTUAL FUND TIMING ADJ 413
PY PURCHASE OF ACCRUED INTEREST 512
COST BASIS ADJ 2,229


TY 2024 OtherProfessionalFeesSchedule
Name:
STUART G & J CHAR TUA-MAIN
EIN:
27-0522116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 12,234     12,234
INVESTMNT MNGMNT FEES (NON-DED 11,094 11,094    


TY 2024 TaxesSchedule
Name:
STUART G & J CHAR TUA-MAIN
EIN:
27-0522116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,771 6,771   0
FEDERAL TAX PAYMENT - PRIOR YE 3,988 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,648 0   0
FOREIGN TAXES ON NONQUALIFIED 718 718   0