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
HERMAN ROBERT E CHARITABLE TR 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

46-4365075
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$15,479,179J 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... 493,110 452,701  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 807,820
b Gross sales price for all assets on line 6a 6,281,367
7 Capital gain net income (from Part IV, line 2)... 807,820
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........ 1,300,930 1,260,521  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 122,646 91,984   30,661
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
30,035 14,708   15,327
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
25,856 7,836   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
78,011 522   77,489
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 258,033 115,050 0 124,962
25 Contributions, gifts, grants paid....... 600,000 600,000
26 Total expenses and disbursements. Add lines 24 and 25 858,033 115,050 0 724,962
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 442,897
b Net investment income (if negative, enter -0-) 1,145,471
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............. 8,293 449 449
2 Savings and temporary cash investments......... 397,924 477,793 477,793
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)....... 2,254,873 Click to see attachment
List of Attached Documents:
// Content
2,315,057 		5,353,606
c Investments—corporate bonds (attach schedule)....... 2,813,068 Click to see attachment
List of Attached Documents:
// Content
1,306,272 		1,271,196
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).......... 6,357,238 Click to see attachment
List of Attached Documents:
// Content
8,115,580 		8,376,135
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) 11,831,396 12,215,151 15,479,179
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........ 11,831,396 12,215,151
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)..... 11,831,396 12,215,151
30 Total liabilities and net assets/fund balances (see instructions). 11,831,396 12,215,151
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
11,831,396
2
Enter amount from Part I, line 27a .....................
2
442,897
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,094
4
Add lines 1, 2, and 3 ..........................
4
12,279,387
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
64,236
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,215,151
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 14. BROOKFIELD CORP   2023-09-13 2024-01-08
b 14. BROOKFIELD CORP   2022-10-20 2024-01-08
c 6. BROOKFIELD CORP   2023-09-13 2024-01-16
d 278. CHEWY INC   2023-07-21 2024-01-23
e 235. CHEWY INC   2021-05-05 2024-01-23
15. PALO ALTO NETWORKS INC   2017-02-07 2024-01-23
7. AUTODESK INC   2018-04-12 2024-02-07
27. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
9. BROOKFIELD ASSET MANAGEMENT LT   2018-04-12 2024-02-07
9. CARMAX INC   2018-04-12 2024-02-07
26. COSTAR GROUP, INC     2024-02-07
3. COSTAR GROUP, INC   2023-12-26 2024-02-07
9. FASTENAL CO   2019-07-29 2024-02-07
13. HILTON WORLDWIDE HOLDINGS IN     2024-02-07
1. HILTON WORLDWIDE HOLDINGS IN   2018-04-12 2024-02-07
6. HOWARD HUGHES HOLDINGS INC   2020-04-07 2024-02-07
15. KKR & CO INC -A     2024-02-07
1. KKR & CO INC -A   2018-08-17 2024-02-07
2. MOODYS CORP   2018-04-12 2024-02-07
2. O'REILLY AUTOMOTIVE INC     2024-02-07
3. SHERWIN WILLIAMS CO   2023-10-03 2024-02-07
2. TRANSDIGM GROUP INC   2018-04-12 2024-02-07
1066.6 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-02-15
1. MARTIN MARIETTA MATLS INC COM   2018-11-15 2024-02-22
3. PROGRESSIVE CORP OHIO   2023-10-16 2024-02-22
4. WIX.COM LTD   2018-10-11 2024-02-22
1. AUTODESK INC   2018-04-12 2024-03-04
2. KKR & CO INC -A   2018-08-17 2024-03-04
2. TRANSDIGM GROUP INC   2018-04-12 2024-03-04
3. VERISK ANALYTICS INC   2023-10-27 2024-03-04
60000. US TREASURY NOTE 2.000% 8/15/25     2024-03-05
2. MOODYS CORP   2018-04-12 2024-03-06
9. VERISIGN INC COM     2024-03-06
1. VERISK ANALYTICS INC   2018-04-12 2024-03-06
1373.76 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-03-15
3. AUTODESK INC   2018-04-12 2024-03-20
1. HILTON WORLDWIDE HOLDINGS IN   2018-04-12 2024-03-20
12. KKR & CO INC -A   2018-08-17 2024-03-20
3. PROGRESSIVE CORP OHIO     2024-03-20
44. ADVANCED MICRO DEVICES INC     2024-03-25
148. DIAGEO PLC - ADR     2024-03-25
6. ELI LILLY & CO COM   2016-11-30 2024-03-25
168. NIKE INC CL B   2017-10-12 2024-03-25
47. EATON CORP PLC     2024-03-25
45. ALPHABET INC CL C   2023-10-31 2024-03-27
66. BOSTON SCIENTIFIC CORP COM   2023-11-29 2024-03-27
52. BOSTON SCIENTIFIC CORP COM   2017-02-07 2024-03-27
89. CENTENE CORP DEL   2023-11-29 2024-03-27
266. CENTENE CORP DEL   2017-02-07 2024-03-27
282. GXO LOGISTICS INC     2024-03-27
166. TWILIO INC     2024-03-27
66. LULULEMON ATHLETICA INC   2019-06-28 2024-04-03
13. COGNEX CORP     2024-04-04
2. TYLER TECHNOLOGIES INC     2024-04-04
50000. US TREASURY NOTE 2.000% 11/15/26   2022-04-04 2024-04-12
1209.81 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-04-15
1. PROGRESSIVE CORP OHIO   2023-06-07 2024-04-19
4. PROGRESSIVE CORP OHIO   2018-04-12 2024-04-19
100000. MORGAN STANLEY 3.875% 4/29/24   2022-04-04 2024-04-29
8. COPART INC COM   2020-03-31 2024-05-02
1. COSTAR GROUP, INC   2023-11-10 2024-05-02
1. DOMINOS PIZZA INC   2023-09-13 2024-05-02
7. KKR & CO INC -A   2018-08-17 2024-05-02
2. PROGRESSIVE CORP OHIO   2018-04-12 2024-05-02
1. TRANSDIGM GROUP INC   2018-04-12 2024-05-02
781.17 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-05-15
60000. US TREASURY NOTE 2.500% 5/15/24   2022-04-25 2024-05-15
50000. BANK OF NY MELLON CO 3.250% 5/16/27   2022-04-25 2024-05-17
50000. DUKE ENERGY CORP 2.550% 6/15/31   2022-04-04 2024-05-17
50000. UNITEDHEALTH GROUP 3.750% 7/15/25   2019-11-27 2024-05-17
50000. VERIZON COMMUNICATIO 4.016% 12/03/29   2020-03-25 2024-05-17
50000. COSTCO WHOLESALE COR 2.750% 5/18/24   2020-03-25 2024-05-18
60000. US TREASURY NOTE 1.625% 5/15/31     2024-05-22
3. AUTODESK INC   2018-04-12 2024-05-23
36. BROOKFIELD CORP     2024-05-23
22. COPART INC COM   2020-03-31 2024-05-23
15. FASTENAL CO     2024-05-23
1. MOODYS CORP   2018-04-12 2024-05-23
3. PROGRESSIVE CORP OHIO   2018-04-12 2024-05-23
3. SBA COMMUNICATIONS CORP   2023-07-11 2024-05-23
1. TRANSDIGM GROUP INC   2018-04-12 2024-05-23
1. VERISIGN INC COM   2023-10-27 2024-05-23
1. VERISIGN INC COM   2018-04-12 2024-05-23
3. VERISK ANALYTICS INC   2018-04-12 2024-05-23
25. BROOKFIELD CORP     2024-05-30
12. BROWN FORMAN CORP CL B     2024-05-30
9. FASTENAL CO   2019-08-30 2024-05-30
3. PROGRESSIVE CORP OHIO   2018-04-12 2024-05-30
1. TRANSDIGM GROUP INC   2018-04-12 2024-05-30
3. VERISIGN INC COM   2018-04-12 2024-05-30
12. AGILENT TECHNOLOGIES INC   2022-05-02 2024-06-06
3. HEICO CORP CL A   2024-03-20 2024-06-06
2. HILTON WORLDWIDE HOLDINGS IN   2018-04-12 2024-06-06
2. VERISK ANALYTICS INC   2018-04-12 2024-06-06
13. BOOKING HOLDINGS INC     2024-06-11
12. BROADCOM INC   2019-07-03 2024-06-11
169. ELECTRONIC ARTS INC     2024-06-11
6. LAM RESEARCH CORP COM   2023-10-30 2024-06-11
8. LAM RESEARCH CORP COM     2024-06-11
35. EATON CORP PLC   2020-11-03 2024-06-11
1011.1 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-06-15
1. ANSYS INC   2018-08-01 2024-06-20
11. BROWN FORMAN CORP CL B   2023-10-27 2024-06-20
7. HEICO CORP CL A     2024-06-20
10. HOWARD HUGHES HOLDINGS INC     2024-06-20
8. KKR & CO INC -A   2018-08-17 2024-06-20
1. MOODYS CORP   2018-04-12 2024-06-20
2. PROGRESSIVE CORP OHIO   2018-04-12 2024-06-20
2. VERISK ANALYTICS INC   2018-04-12 2024-06-20
83. ALPHABET INC CL C     2024-06-27
7. BROADCOM INC     2024-06-27
100. CHIPOTLE MEXICAN GRILL INC   2024-04-03 2024-06-27
44. CHIPOTLE MEXICAN GRILL INC   2020-03-06 2024-06-27
8. COSTCO WHOLESALE CORP     2024-06-27
22. META PLATFORMS INC   2023-11-29 2024-06-27
1. META PLATFORMS INC   2018-10-29 2024-06-27
36. ESTEE LAUDER COMPANIES INC   2024-04-03 2024-06-27
120. ESTEE LAUDER COMPANIES INC     2024-06-27
25. BROWN FORMAN CORP CL B     2024-07-08
26. COPART INC COM     2024-07-08
36. KKR & CO INC -A     2024-07-08
17. PROGRESSIVE CORP OHIO   2018-04-12 2024-07-08
5. ROPER TECHNOLOGIES INC     2024-07-08
3. TRANSDIGM GROUP INC   2018-04-12 2024-07-08
7. VERISIGN INC COM   2018-04-12 2024-07-08
6. AON PLC   2018-04-12 2024-07-08
1318.15 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-07-15
58. AGILENT TECHNOLOGIES INC     2024-07-19
4. BROOKFIELD INFRASTRUCTURE-A   2023-08-21 2024-07-19
14. BROWN FORMAN CORP CL B   2023-12-06 2024-07-19
12. BROWN FORMAN CORP CL B   2018-11-15 2024-07-19
6. CARMAX INC   2018-04-12 2024-07-19
19. ENOVIS CORP   2018-03-13 2024-07-19
15. HOWARD HUGHES HOLDINGS INC     2024-07-19
1. ROPER TECHNOLOGIES INC   2023-09-19 2024-07-19
1. ROPER TECHNOLOGIES INC   2020-04-07 2024-07-19
12. SUMMIT MATERIALS INC   2018-10-11 2024-07-19
2. TRANSDIGM GROUP INC   2018-04-12 2024-07-19
2. TYLER TECHNOLOGIES INC   2023-09-22 2024-07-19
3. VERISIGN INC COM   2018-04-12 2024-07-19
16. AON PLC   2018-04-12 2024-07-19
28. ABBVIE INC     2024-07-29
8. ADOBE SYS INC   2023-07-13 2024-07-29
5. AGILENT TECHNOLOGIES INC   2020-11-25 2024-07-29
5. ALIGN TECHNOLOGY INC   2023-10-31 2024-07-29
21. ALIGN TECHNOLOGY INC   2020-06-04 2024-07-29
58. ALPHABET INC CL C   2023-10-30 2024-07-29
2. ALPHABET INC CL C   2023-10-31 2024-07-29
92. ALPHABET INC CL C   2017-02-07 2024-07-29
5.99956 AMAZON COM INC COM   2024-06-11 2024-07-29
8.00044 AMAZON COM INC COM   2024-06-11 2024-07-29
35. AMAZON COM INC COM   2023-11-29 2024-07-29
99. AMAZON COM INC COM     2024-07-29
50000. AMAZON.COM INC 4.700% 12/01/32   2023-03-27 2024-07-29
4. AMETEK INC COM   2024-06-20 2024-07-29
15.99988 ANALOG DEVICES INC   2024-06-11 2024-07-29
2.00012 ANALOG DEVICES INC   2024-06-11 2024-07-29
20. ANALOG DEVICES INC   2024-06-27 2024-07-29
2. ANSYS INC   2018-08-01 2024-07-29
23. APPLE INC   2023-08-01 2024-07-29
39. APPLE INC   2013-10-27 2024-07-29
143. APPLE INC   2017-01-18 2024-07-29
6. ARES MANAGEMENT CORP-A   2024-07-08 2024-07-29
7. ARES MANAGEMENT CORP-A   2024-07-19 2024-07-29
13. ARISTA NETWORKS INC   2020-06-26 2024-07-29
7. AUTODESK INC   2024-07-08 2024-07-29
3. AUTODESK INC   2018-04-12 2024-07-29
10. BERKLEY W R CORP   2024-07-08 2024-07-29
6. BLACKROCK INC   2014-06-06 2024-07-29
57. BLACKSTONE INC     2024-07-29
25. BOEING CO   2023-12-14 2024-07-29
63. BOSTON SCIENTIFIC CORP COM   2017-02-07 2024-07-29
58. BROADCOM INC   2018-07-13 2024-07-29
53. BROOKFIELD CORP     2024-07-29
125. BROOKFIELD CORP     2024-07-29
99. BROOKFIELD INFRASTRUCTURE-A     2024-07-29
50. BROOKFIELD RENEWABLE COR-A     2024-07-29
34. BROOKFIELD ASSET MANAGEMENT LT   2018-04-12 2024-07-29
34. BROWN & BROWN INC     2024-07-29
26. BROWN & BROWN INC   2019-10-14 2024-07-29
6. CBRE GROUP INC   2024-05-30 2024-07-29
27. CBRE GROUP INC     2024-07-29
138. CCC INTELLIGENT SOLUTIONS HOLD   2024-04-04 2024-07-29
48. CANADIAN PACIFIC KANSAS CITY L   2023-12-21 2024-07-29
10. CANADIAN PACIFIC KANSAS CITY L   2019-09-30 2024-07-29
39. CARMAX INC   2018-04-12 2024-07-29
15. CELANESE CORP   2023-10-30 2024-07-29
14. CELANESE CORP   2023-07-13 2024-07-29
81. CHIPOTLE MEXICAN GRILL INC   2020-03-06 2024-07-29
84. CISCO SYSTEMS INC   2024-03-25 2024-07-29
62. CITIGROUP INC.     2024-07-29
3. COGNEX CORP   2020-04-07 2024-07-29
17. CONSTELLATION BRANDS INC   2023-12-21 2024-07-29
6. CONSTELLATION BRANDS INC   2019-03-25 2024-07-29
146. COPART INC COM     2024-07-29
32. CORPAY INC     2024-07-29
5. COSTCO WHOLESALE CORP   2022-06-21 2024-07-29
19. COSTAR GROUP, INC     2024-07-29
55. COSTAR GROUP, INC     2024-07-29
48. COSTAR GROUP, INC   2024-03-27 2024-07-29
23. COSTAR GROUP, INC     2024-07-29
27. DANAHER CORP   2023-11-29 2024-07-29
35. DATADOG INC   2024-06-27 2024-07-29
1. DOMINOS PIZZA INC   2023-11-10 2024-07-29
8. DOMINOS PIZZA INC   2019-10-14 2024-07-29
50000. DUKE ENERGY CORP 2.550% 6/15/31   2022-04-04 2024-07-29
27. ECOLAB INC   2024-06-27 2024-07-29
9. META PLATFORMS INC   2024-03-25 2024-07-29
3. META PLATFORMS INC   2023-10-31 2024-07-29
25. META PLATFORMS INC   2018-10-29 2024-07-29
2. FAIR ISSAC, INC     2024-07-29
31. FASTENAL CO     2024-07-29
102. FORTUNE BRANDS INNOVATIONS INC     2024-07-29
3. GALLAGHER ARTHUR J & CO   2024-07-19 2024-07-29
9. GARTNER INC     2024-07-29
40000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2016-08-17 2024-07-29
3. GRACO INC   2024-07-19 2024-07-29
25. HEICO CORP CL A     2024-07-29
19. HEICO CORP CL A     2024-07-29
34. HILTON WORLDWIDE HOLDINGS IN     2024-07-29
12. HOME DEPOT INC   2023-12-14 2024-07-29
3. HOWARD HUGHES HOLDINGS INC   2020-03-31 2024-07-29
10. HYATT HOTELS CORP   2019-10-14 2024-07-29
3. IDEXX CORP   2019-01-17 2024-07-29
28. INTERCONTINENTAL EXCHANGE INC   2018-10-29 2024-07-29
15. INTUITIVE SURGICAL INC   2022-08-09 2024-07-29
25. JPMORGAN CHASE & CO   2023-10-30 2024-07-29
30. JPMORGAN CHASE & CO   2015-01-27 2024-07-29
65. KKR & CO INC -A   2020-04-07 2024-07-29
21. LENNAR CORPORATION CLASS A COMMON     2024-07-29
8. LIBERTY MEDIA CORP-LIBERTY FOR   2024-05-30 2024-07-29
18. LIBERTY MEDIA CORP-LIBERTY FOR   2018-04-12 2024-07-29
7. LIBERTY MEDIA CORP-LIBERTY FOR   2024-05-23 2024-07-29
6. ELI LILLY & CO COM   2023-10-31 2024-07-29
4. ELI LILLY & CO COM   2020-10-22 2024-07-29
35. LIVE NATION ENT INC   2020-10-29 2024-07-29
6. MSCI INC   2023-09-13 2024-07-29
222. MANULIFE FINANCIAL CORP   2016-03-01 2024-07-29
3. MARKEL HOLDINGS   2019-10-14 2024-07-29
5. MARTIN MARIETTA MATLS INC COM   2018-11-15 2024-07-29
16. MCDONALDS CORP   2023-12-14 2024-07-29
33. MERCK & CO INC NEW   2021-10-15 2024-07-29
16. MICROSOFT CORP     2024-07-29
39. MICROSOFT CORP   2023-12-21 2024-07-29
33. MICROSOFT CORP     2024-07-29
16. MICROCHIP TECHNOLOGY INC COM   2023-10-03 2024-07-29
17. MICROCHIP TECHNOLOGY INC COM     2024-07-29
3. MOODYS CORP   2018-04-12 2024-07-29
46. MORGAN STANLEY   2024-04-03 2024-07-29
15. MORGAN STANLEY   2018-10-29 2024-07-29
11. NETFLIX.COM INC     2024-07-29
30. NEUROCRINE BIOSCIENCES INC COM   2024-03-27 2024-07-29
233. NVIDIA CORP   2023-06-05 2024-07-29
1. O'REILLY AUTOMOTIVE INC   2024-06-20 2024-07-29
6. O'REILLY AUTOMOTIVE INC   2018-04-12 2024-07-29
19. PALO ALTO NETWORKS INC     2024-07-29
11. POOL CORPORATION   2018-10-29 2024-07-29
10. PROGRESSIVE CORP OHIO   2018-04-12 2024-07-29
62. RTX CORP   2019-08-13 2024-07-29
177. REGIONS FINL CORP NEW   2022-08-22 2024-07-29
9. ROPER TECHNOLOGIES INC   2020-04-07 2024-07-29
7. ROSS STORES INC     2024-07-29
5. S&P GLOBAL INC   2018-11-15 2024-07-29
5. SBA COMMUNICATIONS CORP     2024-07-29
9. SBA COMMUNICATIONS CORP   2018-04-12 2024-07-29
33. SALESFORCE INC     2024-07-29
16. SERVICENOW INC   2020-03-11 2024-07-29
2. SHERWIN WILLIAMS CO   2024-07-19 2024-07-29
15. SUMMIT MATERIALS INC   2018-10-11 2024-07-29
140. SUNCOR ENERGY INC NEW F     2024-07-29
141280.515 TCW EMRG MRKTS INC-PLAN #5721     2024-07-29
8. THERMO FISHER SCIENTIFIC INC   2023-10-30 2024-07-29
7. THERMO FISHER SCIENTIFIC INC   2014-06-02 2024-07-29
69. TORONTO DOMINION BK ONT COM NEW   2019-05-28 2024-07-29
90. TOTAL S.A. - ADR     2024-07-29
16. TRACTOR SUPPLY CO COM   2017-03-09 2024-07-29
6. TRANSDIGM GROUP INC   2018-04-12 2024-07-29
4. TRANSDIGM GROUP INC   2018-10-29 2024-07-29
1. TYLER TECHNOLOGIES INC   2023-10-27 2024-07-29
5. TYLER TECHNOLOGIES INC     2024-07-29
10. ULTA BEAUTY INC     2024-07-29
1. ULTA BEAUTY INC   2019-10-10 2024-07-29
82. UNILEVER PLC - ADR   2020-04-09 2024-07-29
17. UNION PACIFIC CORP   2023-12-14 2024-07-29
70000. US TREASURY NOTE 2.625% 2/15/29     2024-07-29
165000. US TREASURY NOTE 2.000% 11/15/26     2024-07-29
50000. US TREASURY NOTE 4.000% 2/29/28   2023-03-27 2024-07-29
15000. US TREASURY NOTE 4.375% 11/30/28   2023-12-08 2024-07-29
14. UNITEDHEALTH GROUP INC   2024-03-25 2024-07-29
1. UNITEDHEALTH GROUP INC   2014-08-07 2024-07-29
14. UNITEDHEALTH GROUP INC   2024-06-27 2024-07-29
25000. UNITEDHEALTH GROUP 3.750% 7/15/25     2024-07-29
2. VAIL RESORTS INC COM   2023-10-03 2024-07-29
6. VAIL RESORTS INC COM   2019-01-31 2024-07-29
825. VANGUARD FTSE DEVELOPED ETF   2023-05-16 2024-07-29
10. VEEVA SYSTEMS INC   2024-05-23 2024-07-29
3. VERALTO CORP   2024-07-19 2024-07-29
10. VERISIGN INC COM   2018-04-12 2024-07-29
25000. VERIZON COMMUNICATIO 4.016% 12/03/29   2020-03-25 2024-07-29
5. VERISK ANALYTICS INC   2018-04-12 2024-07-29
11. VERTEX PHARMACEUTICALS INC COM     2024-07-29
16. VISA INC-CLASS A SHRS   2020-04-09 2024-07-29
6.99933 VISA INC-CLASS A SHRS   2024-06-27 2024-07-29
7.00067 VISA INC-CLASS A SHRS   2024-06-27 2024-07-29
30. VISA INC-CLASS A SHRS   2017-02-07 2024-07-29
4. VULCAN MATERIALS COMPANY   2023-11-10 2024-07-29
18. VULCAN MATERIALS COMPANY     2024-07-29
7. WASTE CONNECTIONS INC   2024-07-19 2024-07-29
2. WATERS CORP   2023-12-06 2024-07-29
1. WATERS CORP   2023-05-12 2024-07-29
38. XPO INC   2022-12-21 2024-07-29
22. ARCH CAPITAL GROUP LTD     2024-07-29
3. ARCH CAPITAL GROUP LTD   2024-05-23 2024-07-29
6. ARCH CAPITAL GROUP LTD   2018-04-12 2024-07-29
13. ACCENTURE PLC   2017-02-07 2024-07-29
49. GARMIN LTD   2022-12-07 2024-07-29
26. TE CONNECTIVITY LTD   2016-11-09 2024-07-29
41. PERIMETER SOLUTIONS SA   2021-12-07 2024-07-29
4. WIX.COM LTD   2018-10-11 2024-07-29
169. AGCO CORP COM     2024-08-07
4. ALIGN TECHNOLOGY INC   2023-10-31 2024-08-07
29. ALPHABET INC CL C   2017-02-07 2024-08-07
1. ARISTA NETWORKS INC   2020-06-26 2024-08-07
1. BOOKING HOLDINGS INC   2017-02-07 2024-08-07
14. BROADCOM INC   2018-07-13 2024-08-07
13. CADENCE DESIGN SYSTEMS INC   2024-03-27 2024-08-07
1. CHIPOTLE MEXICAN GRILL INC   2020-03-06 2024-08-07
1. DANAHER CORP   2023-11-29 2024-08-07
8. DANAHER CORP   2017-02-07 2024-08-07
5. DATADOG INC   2024-06-27 2024-08-07
53. DEXCOM INC     2024-08-07
1. META PLATFORMS INC   2023-10-31 2024-08-07
21. INTERCONTINENTAL EXCHANGE INC   2018-10-29 2024-08-07
1. MICROSOFT CORP   2017-02-07 2024-08-07
31. MORGAN STANLEY   2023-10-31 2024-08-07
31. OKTA INC   2021-12-21 2024-08-07
28. TRADE DESK INC/THE   2023-10-31 2024-08-07
10. TRADE DESK INC/THE   2023-06-05 2024-08-07
36. TRIMBLE NAV LTD   2020-06-04 2024-08-07
3. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-08
22. BROOKFIELD CORP   2019-11-10 2024-08-08
36. BROOKFIELD INFRASTRUCTURE-A     2024-08-08
7. FASTENAL CO   2019-07-10 2024-08-08
3. HEICO CORP CL A   2022-02-02 2024-08-08
18. HOWARD HUGHES HOLDINGS INC   2020-03-31 2024-08-08
9. KKR & CO INC -A   2020-04-07 2024-08-08
1. O'REILLY AUTOMOTIVE INC   2018-04-12 2024-08-08
5. PROGRESSIVE CORP OHIO   2018-04-12 2024-08-08
2. SEAPORT ENTERTAINMENT GROUP IN   2020-03-31 2024-08-08
7. VERISIGN INC COM   2018-04-12 2024-08-08
732.43 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-08-15
4. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-22
11. BROOKFIELD ASSET MANAGEMENT LT   2018-04-12 2024-08-22
7. BROWN & BROWN INC   2019-10-14 2024-08-22
24. COGNEX CORP     2024-08-22
7. FASTENAL CO   2019-07-10 2024-08-22
2. TYLER TECHNOLOGIES INC   2020-06-26 2024-08-22
10. VERISIGN INC COM   2018-04-12 2024-08-22
9. AGILENT TECHNOLOGIES INC     2024-09-11
11. AGILENT TECHNOLOGIES INC   2020-11-25 2024-09-11
3. CARMAX INC   2018-04-12 2024-09-11
9. COSTAR GROUP, INC   2020-06-01 2024-09-11
2. HEICO CORP CL A   2022-02-02 2024-09-11
2. LIVE NATION ENT INC   2020-10-29 2024-09-11
1. MOODYS CORP   2018-04-12 2024-09-11
4. PROGRESSIVE CORP OHIO   2018-04-12 2024-09-11
1. TYLER TECHNOLOGIES INC   2020-06-26 2024-09-11
6. VERISIGN INC COM   2018-04-12 2024-09-11
1603.15 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-09-15
45. ADVANCED MICRO DEVICES INC   2024-06-11 2024-09-20
3. ALPHABET INC CL C   2023-10-30 2024-09-20
88. ALPHABET INC CL C     2024-09-20
46. APPLE INC   2013-10-27 2024-09-20
25000. BANK OF AMERICA CORP 3.500% 4/19/26   2023-05-18 2024-09-20
30000. BANK OF NY MELLON CO 3.250% 5/16/27   2022-04-25 2024-09-20
30000. BLACKROCK INC 3.250% 4/30/29   2022-04-04 2024-09-20
4432.773 BLACKROCK GL L/S CREDIT-K #1940   2024-07-30 2024-09-20
20000. BOEING CO 2.196% 2/04/26   2023-09-18 2024-09-20
40. BROADCOM INC   2019-07-03 2024-09-20
64. CITIGROUP INC.     2024-09-20
15000. CITIGROUP INC 4.450% 9/29/27   2024-05-17 2024-09-20
9348.172 COHEN & STEERS PR SEC&INC-F #6639   2024-07-30 2024-09-20
20000. DUKE ENERGY CORP 2.550% 6/15/31   2022-04-25 2024-09-20
8. META PLATFORMS INC   2024-03-25 2024-09-20
12. META PLATFORMS INC   2023-07-13 2024-09-20
15000. FED FARM CREDIT BK 1.125% 3/13/29   2020-06-04 2024-09-20
25000. GOLDMAN SACHS GROUP 3.750% 5/22/25     2024-09-20
21. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2024-09-20
20000. HONEYWELL INTERNATIO 5.000% 2/15/33   2023-05-18 2024-09-20
15000. INTEL CORP 5.200% 2/10/33   2023-05-18 2024-09-20
650. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-05-02 2024-09-20
20000. INTUIT INC 0.950% 7/15/25   2022-04-25 2024-09-20
20000. VR JPMORGAN CHASE & 4.851% 7/25/28   2023-03-27 2024-09-20
20000. KINDER MORGAN INC 4.300% 3/01/28   2022-04-26 2024-09-20
6. LAM RESEARCH CORP COM   2018-12-17 2024-09-20
6. ELI LILLY & CO COM   2016-11-30 2024-09-20
15000. MCKESSON CORP 5.100% 7/15/33   2024-03-05 2024-09-20
27. MICROSOFT CORP   2014-04-02 2024-09-20
20000. VR MORGAN STANLEY 5.62458% 4/18/30   2024-04-29 2024-09-20
2510.87 NEUBERGER BERMAN LONG SH-INS #1830   2024-07-30 2024-09-20
15000. NEXTERA ENERGY CAPIT 4.900% 2/28/28   2024-05-17 2024-09-20
15000. O'REILLY AUTOMOTIVE 4.700% 6/15/32   2024-04-29 2024-09-20
4720. PIMCO EMERG MKTS BD-INST 137   2024-07-30 2024-09-20
50000. PEPSICO INC 2.625% 7/29/29   2019-08-08 2024-09-20
20000. QUEST DIAGNOSTICS IN 6.400% 11/30/33   2024-05-17 2024-09-20
20000. SHERWIN-WILLIAMS CO 3.450% 6/01/27   2024-05-17 2024-09-20
42. STARBUCKS CORP COM   2023-07-13 2024-09-20
25000. TORONTO-DOMINION BAN 0.750% 9/11/25   2020-12-03 2024-09-20
25. UNITED PARCEL SERVICE-CL B   2023-10-30 2024-09-20
17. UNITED PARCEL SERVICE-CL B   2020-05-28 2024-09-20
60000. US TREASURY BOND 5.375% 2/15/31   2022-07-14 2024-09-20
40000. US TREASURY NOTE 2.625% 2/15/29     2024-09-20
40000. US TREASURY NOTE 2.000% 8/15/25     2024-09-20
45000. US TREASURY NOTE 3.500% 2/15/33   2023-03-27 2024-09-20
20000. US TREASURY NOTE 4.000% 2/29/28   2023-03-27 2024-09-20
20000. US TREASURY NOTE 3.375% 5/15/33   2023-05-18 2024-09-20
30000. US TREASURY NOTE 4.500% 11/15/33   2023-12-08 2024-09-20
15000. US TREASURY NOTE 4.625% 11/15/26   2023-12-08 2024-09-20
50000. US TREASURY NOTE 4.875% 11/30/25     2024-09-20
30000. US TREASURY NOTE 4.375% 11/30/30   2023-12-08 2024-09-20
20000. US TREASURY NOTE 4.375% 11/30/28   2023-12-08 2024-09-20
35000. US TREASURY NOTE 4.000% 2/15/34   2024-03-05 2024-09-20
50000. US TREASURY NOTE 4.875% 4/30/26   2024-05-17 2024-09-20
25000. US TREASURY NOTE 4.625% 4/30/29   2024-05-14 2024-09-20
20000. US TREASURY NOTE 3.875% 8/15/34   2024-09-04 2024-09-20
30000. UNITEDHEALTH GROUP 3.750% 7/15/25     2024-09-20
970. VANGUARD FTSE DEVELOPED ETF   2023-05-16 2024-09-20
505. VANGUARD FTSE EMERGING MARKETS ETF     2024-09-20
30000. VERIZON COMMUNICATIO 4.016% 12/03/29     2024-09-20
20. WASTE MANAGEMENT INC   2023-12-14 2024-09-20
25000. WESTPAC BANKING CORP 5.535% 11/17/28   2024-05-17 2024-09-20
20. EATON CORP PLC   2020-11-03 2024-09-20
3. ALIGN TECHNOLOGY INC   2023-10-31 2024-09-23
47. ALPHABET INC CL C   2017-02-07 2024-09-23
8. AMAZON COM INC COM   2024-06-20 2024-09-23
35. AMAZON COM INC COM   2019-10-10 2024-09-23
5. ANALOG DEVICES INC   2024-06-27 2024-09-23
11. APPLE INC   2024-08-07 2024-09-23
30. APPLE INC   2017-01-18 2024-09-23
8. ARISTA NETWORKS INC     2024-09-23
4. BOSTON SCIENTIFIC CORP COM   2024-08-07 2024-09-23
24. BOSTON SCIENTIFIC CORP COM   2017-02-07 2024-09-23
22. BROADCOM INC   2018-07-13 2024-09-23
6. CADENCE DESIGN SYSTEMS INC   2024-03-27 2024-09-23
17. CANADIAN PACIFIC KANSAS CITY L   2024-08-07 2024-09-23
7. CANADIAN PACIFIC KANSAS CITY L   2019-09-30 2024-09-23
37. CHIPOTLE MEXICAN GRILL INC   2020-03-06 2024-09-23
7. CONSTELLATION BRANDS INC   2024-08-07 2024-09-23
5. CORPAY INC   2024-08-07 2024-09-23
1. CORPAY INC   2020-10-22 2024-09-23
1. COSTCO WHOLESALE CORP   2024-08-07 2024-09-23
1. COSTCO WHOLESALE CORP   2022-06-21 2024-09-23
14. COSTAR GROUP, INC     2024-09-23
7. DANAHER CORP   2017-02-07 2024-09-23
8. DATADOG INC   2024-06-27 2024-09-23
36. DEXCOM INC     2024-09-23
7. ECOLAB INC     2024-09-23
7. META PLATFORMS INC   2023-10-31 2024-09-23
2. META PLATFORMS INC   2017-02-07 2024-09-23
26. FORTUNE BRANDS INNOVATIONS INC   2024-08-07 2024-09-23
11. INTERCONTINENTAL EXCHANGE INC     2024-09-23
4. INTUITIVE SURGICAL INC   2023-11-29 2024-09-23
5. ELI LILLY & CO COM   2020-10-22 2024-09-23
23. MICROSOFT CORP   2017-02-07 2024-09-23
14. MORGAN STANLEY   2023-10-31 2024-09-23
1. NETFLIX.COM INC   2024-08-07 2024-09-23
2. NETFLIX.COM INC   2019-10-10 2024-09-23
11. NEUROCRINE BIOSCIENCES INC COM   2024-08-07 2024-09-23
106. NVIDIA CORP     2024-09-23
7. OKTA INC   2021-12-21 2024-09-23
1. PALO ALTO NETWORKS INC   2024-08-07 2024-09-23
3. PALO ALTO NETWORKS INC   2017-11-30 2024-09-23
3. POOL CORPORATION   2024-08-07 2024-09-23
1. S&P GLOBAL INC   2024-08-07 2024-09-23
2. S&P GLOBAL INC   2018-11-15 2024-09-23
8. SALESFORCE INC   2024-08-07 2024-09-23
3. SERVICENOW INC   2024-08-07 2024-09-23
21. TRADE DESK INC/THE   2023-10-31 2024-09-23
3. TRACTOR SUPPLY CO COM   2024-08-07 2024-09-23
3. TRACTOR SUPPLY CO COM   2017-03-09 2024-09-23
1. TRANSDIGM GROUP INC   2024-08-07 2024-09-23
16. TRIMBLE NAV LTD   2020-06-04 2024-09-23
4. ULTA BEAUTY INC     2024-09-23
5. UNITEDHEALTH GROUP INC   2024-08-07 2024-09-23
6. VERTEX PHARMACEUTICALS INC COM   2024-08-07 2024-09-23
40. VERTIV HOLDINGS LLC   2024-08-07 2024-09-23
7. VISA INC-CLASS A SHRS   2024-07-06 2024-09-23
6. VISA INC-CLASS A SHRS   2017-02-07 2024-09-23
5. XPO INC   2024-08-07 2024-09-23
11. XPO INC   2022-12-21 2024-09-23
4. ACCENTURE PLC   2024-08-07 2024-09-23
19. ALPHABET INC CL C   2014-05-01 2024-09-25
87. BROADCOM INC   2020-03-04 2024-09-25
4. ELI LILLY & CO COM   2016-11-30 2024-09-25
41. MONDELEZ INTERNATIONAL INC   2018-07-17 2024-09-25
474. TORONTO DOMINION BK ONT COM NEW   2020-04-09 2024-09-25
29. GARMIN LTD   2022-12-07 2024-09-25
27207.098 BLACKROCK GL L/S CREDIT-K #1940   2024-07-30 2024-10-03
30612.608 BLACKROCK GL L/S CREDIT-K #1940   2022-08-02 2024-10-03
13460.112 NEUBERGER BERMAN LONG SH-INS #1830   2024-07-30 2024-10-03
16485.54 NEUBERGER BERMAN LONG SH-INS #1830   2022-08-02 2024-10-03
35000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2020-03-25 2024-10-07
54. APPLE INC   2017-01-18 2024-10-09
23. COSTCO WHOLESALE CORP   2022-06-21 2024-10-09
10. S&P GLOBAL INC   2017-02-07 2024-10-09
20. BROOKFIELD CORP   2024-09-25 2024-10-10
7. BROWN & BROWN INC   2024-09-25 2024-10-10
4. ROPER TECHNOLOGIES INC   2024-09-25 2024-10-10
1219.92 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-10-15
67. BLACKSTONE INC   2020-05-06 2024-10-22
26. BROADCOM INC   2020-03-04 2024-10-22
351. MANULIFE FINANCIAL CORP     2024-10-22
32. BROOKFIELD CORP   2024-09-25 2024-10-29
3. BROOKFIELD RENEWABLE COR-A   2022-05-10 2024-10-29
15. BROWN & BROWN INC   2024-09-25 2024-10-29
6. HEICO CORP CL A   2024-09-25 2024-10-29
3. HYATT HOTELS CORP   2024-09-25 2024-10-29
5. KKR & CO INC -A   2024-09-25 2024-10-29
2. PROGRESSIVE CORP OHIO   2024-09-25 2024-10-29
2. ROPER TECHNOLOGIES INC   2024-09-25 2024-10-29
3. SBA COMMUNICATIONS CORP   2024-09-25 2024-10-29
2. TYLER TECHNOLOGIES INC   2024-09-25 2024-10-29
1. VERISIGN INC COM   2024-09-25 2024-10-29
2. VERISIGN INC COM   2018-04-12 2024-10-29
2. VERISK ANALYTICS INC   2024-09-25 2024-10-29
6. AUTODESK INC   2024-09-25 2024-11-15
38. BROOKFIELD CORP   2024-09-25 2024-11-15
1069.37 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-11-15
10. KKR & CO INC -A   2024-09-25 2024-11-15
11. SBA COMMUNICATIONS CORP   2024-09-25 2024-11-15
30. SBA COMMUNICATIONS CORP   2018-04-12 2024-11-15
3. SHERWIN WILLIAMS CO   2024-09-25 2024-11-15
14. SHERWIN WILLIAMS CO   2023-10-03 2024-11-15
8. FASTENAL CO   2024-09-25 2024-11-27
20. KKR & CO INC -A   2024-09-25 2024-11-27
1. O'REILLY AUTOMOTIVE INC   2024-09-25 2024-11-27
1. ROPER TECHNOLOGIES INC   2024-09-25 2024-11-27
20. SUMMIT MATERIALS INC   2024-09-25 2024-11-27
44. SUMMIT MATERIALS INC     2024-11-27
3. TYLER TECHNOLOGIES INC   2024-09-25 2024-11-27
5. VERISIGN INC COM   2018-04-12 2024-11-27
2. WIX.COM LTD   2024-09-25 2024-11-27
13. APPLE INC   2013-10-27 2024-12-02
43. CITIGROUP INC.   2024-09-25 2024-12-02
38. COGNIZANT TECH SOLUTIONS CRP COM   2020-04-09 2024-12-02
13. JPMORGAN CHASE & CO   2015-01-27 2024-12-02
234. REGIONS FINL CORP NEW     2024-12-02
53. TOTAL S.A. - ADR   2023-12-14 2024-12-02
30000. VR JPMORGAN CHASE & 4.851% 7/25/28   2023-03-27 2024-12-03
11. INTUITIVE SURGICAL INC     2024-12-10
10. NETFLIX.COM INC     2024-12-10
1. SALESFORCE INC   2024-08-07 2024-12-10
40. SALESFORCE INC   2017-02-07 2024-12-10
2. SERVICENOW INC   2024-08-07 2024-12-10
5. SERVICENOW INC   2020-03-11 2024-12-10
55. TRADE DESK INC/THE     2024-12-10
42. VERTIV HOLDINGS LLC   2024-08-07 2024-12-10
34. XPO INC   2022-12-21 2024-12-10
814.86 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-12-15
15000. INTEL CORP 5.200% 2/10/33   2023-05-18 2024-12-16
7. AUTODESK INC   2024-09-25 2024-12-18
4. AUTODESK INC   2018-04-12 2024-12-18
40. BROOKFIELD CORP   2024-09-25 2024-12-18
13. COPART INC COM   2024-09-25 2024-12-18
19. SBA COMMUNICATIONS CORP   2018-04-12 2024-12-18
38. SUMMIT MATERIALS INC   2020-04-07 2024-12-18
2. VERISIGN INC COM   2018-04-12 2024-12-18
1583.46 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-12-31
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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    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 543   493 50
b 543   495 48
c 232   211 21
d 5,506   9,745 -4,239
e 4,655   17,754 -13,099
5,124   755 4,369
1,807   926 881
1,064   1,063 1
355   184 171
652   549 103
2,210   2,138 72
255   262 -7
630   283 347
2,560   1,966 594
197   80 117
463   328 135
1,421   954 467
95   25 70
808   329 479
2,140   1,848 292
931   752 179
2,286   581 1,705
1,067   1,032 35
546   188 358
574   472 102
546   374 172
260   132 128
197   51 146
2,347   581 1,766
722   675 47
57,715   63,371 -5,656
776   329 447
1,731   1,767 -36
238   106 132
1,374   1,330 44
773   397 376
209   80 129
1,163   305 858
619   417 202
7,931   4,185 3,746
21,597   16,815 4,782
4,640   406 4,234
15,695   8,524 7,171
14,731   5,934 8,797
6,783   5,614 1,169
4,493   3,648 845
3,540   1,313 2,227
6,951   6,443 508
20,774   8,954 11,820
14,682   8,936 5,746
10,123   23,011 -12,888
24,864   11,867 12,997
531   600 -69
842   800 42
46,660   48,688 -2,028
1,210   1,172 38
214   130 84
856   242 614
100,000   102,031 -2,031
434   139 295
90   79 11
518   395 123
678   178 500
419   121 298
1,270   291 979
781   757 24
60,000   59,911 89
47,643   49,585 -1,942
41,985   45,895 -3,910
49,167   53,992 -4,825
47,329   54,992 -7,663
50,000   51,455 -1,455
49,985   54,752 -4,767
654   397 257
1,604   1,255 349
1,179   383 796
988   468 520
412   164 248
622   182 440
577   722 -145
1,318   291 1,027
173   191 -18
173   122 51
757   319 438
1,070   829 241
532   684 -152
581   280 301
613   182 431
1,313   291 1,022
508   365 143
1,606   1,439 167
537   463 74
408   160 248
521   213 308
49,268   22,188 27,080
17,494   3,414 14,080
23,110   15,795 7,315
5,989   3,522 2,467
7,985   2,775 5,210
11,177   3,879 7,298
1,011   981 30
323   170 153
478   607 -129
1,253   1,064 189
651   545 106
888   203 685
420   164 256
419   121 298
536   213 323
15,491   11,680 3,811
11,091   1,454 9,637
6,313   5,779 534
2,778   639 2,139
6,809   3,711 3,098
11,412   7,315 4,097
519   143 376
3,990   5,292 -1,302
13,301   13,772 -471
1,042   1,373 -331
1,411   445 966
3,776   908 2,868
3,584   1,029 2,555
2,774   2,547 227
3,805   872 2,933
1,233   851 382
1,792   846 946
1,318   1,279 39
7,599   6,840 759
151   153 -2
601   760 -159
515   565 -50
485   366 119
876   894 -18
1,063   793 270
568   501 67
568   320 248
464   189 275
2,493   581 1,912
1,043   777 266
530   365 165
4,762   2,256 2,506
5,105   3,050 2,055
4,286   4,140 146
684   578 106
1,119   928 191
4,699   5,595 -896
9,901   7,322 2,579
341   250 91
15,705   3,713 11,992
1,100   1,119 -19
1,467   1,493 -26
6,416   5,117 1,299
18,148   8,592 9,556
50,217   50,945 -728
690   681 9
3,631   3,778 -147
454   472 -18
4,539   4,535 4
620   341 279
5,019   4,177 842
8,511   735 7,776
31,207   4,695 26,512
872   829 43
1,017   1,038 -21
4,169   680 3,489
1,692   1,740 -48
725   397 328
541   531 10
5,174   1,883 3,291
8,052   4,647 3,405
4,643   6,373 -1,730
4,734   1,590 3,144
8,749   1,179 7,570
2,504   1,703 801
5,905   3,955 1,950
3,756   3,720 36
1,406   1,743 -337
1,431   694 737
3,357   2,576 781
2,567   943 1,624
664   523 141
2,988   2,263 725
1,520   1,641 -121
3,942   3,786 156
821   447 374
3,251   2,378 873
2,087   1,718 369
1,948   1,715 233
4,132   1,175 2,957
4,032   4,170 -138
3,987   2,956 1,031
148   135 13
4,203   4,023 180
1,483   1,009 474
7,448   2,253 5,195
9,414   8,167 1,247
4,076   2,298 1,778
1,487   1,419 68
4,304   3,881 423
3,771   4,591 -820
1,807   2,075 -268
7,343   6,033 1,310
4,133   4,462 -329
425   374 51
3,403   2,027 1,376
42,575   45,895 -3,320
6,693   6,487 206
4,189   4,551 -362
1,396   900 496
11,637   3,581 8,056
3,195   2,911 284
2,188   963 1,225
8,094   5,510 2,584
842   813 29
4,237   3,766 471
39,457   42,372 -2,915
250   245 5
4,623   3,294 1,329
3,514   2,324 1,190
7,361   2,697 4,664
4,335   4,220 115
218   154 64
1,501   703 798
1,410   592 818
4,230   2,057 2,173
6,644   3,565 3,079
5,279   3,444 1,835
6,334   1,693 4,641
7,685   1,602 6,083
3,743   972 2,771
647   595 52
1,455   516 939
518   455 63
4,837   3,325 1,512
3,224   567 2,657
3,340   1,732 1,608
3,240   3,209 31
5,734   3,119 2,615
4,841   3,424 1,417
2,864   941 1,923
4,193   4,630 -437
4,209   2,595 1,614
6,823   670 6,153
16,632   14,489 2,143
14,073   2,336 11,737
1,410   1,236 174
1,498   695 803
1,349   493 856
4,730   4,293 437
1,542   665 877
6,879   3,404 3,475
4,351   4,136 215
25,974   9,139 16,835
1,107   1,074 33
6,643   1,388 5,255
6,126   954 5,172
4,062   1,548 2,514
2,151   605 1,546
7,073   4,876 2,197
3,975   3,919 56
4,937   2,876 2,061
989   1,026 -37
2,444   868 1,576
1,083   1,102 -19
1,949   1,477 472
8,574   4,244 4,330
12,922   4,784 8,138
706   645 61
600   236 364
5,333   4,954 379
922,562   822,609 99,953
4,831   3,473 1,358
4,227   817 3,410
3,991   3,908 83
6,037   6,190 -153
4,204   1,172 3,032
7,418   1,744 5,674
4,950   1,160 3,790
577   367 210
2,883   1,730 1,153
3,632   4,415 -783
363   241 122
5,003   4,095 908
4,124   4,132 -8
65,759   76,895 -11,136
156,718   159,183 -2,465
49,764   50,912 -1,148
15,169   15,086 83
7,939   6,820 1,119
567   79 488
7,939   6,813 1,126
24,687   26,446 -1,759
366   420 -54
1,099   1,133 -34
41,203   38,163 3,040
1,900   2,056 -156
317   296 21
1,873   1,216 657
23,993   27,496 -3,503
1,416   532 884
5,457   2,041 3,416
4,192   2,792 1,400
1,834   1,886 -52
1,834   1,886 -52
7,859   2,579 5,280
1,050   843 207
4,723   1,986 2,737
1,239   1,267 -28
638   579 59
319   269 50
4,182   1,341 2,841
2,142   1,901 241
292   311 -19
584   162 422
4,232   1,507 2,725
8,659   4,614 4,045
4,042   1,698 2,344
376   484 -108
625   374 251
14,979   24,350 -9,371
848   742 106
4,755   1,170 3,585
330   52 278
3,410   1,596 1,814
2,038   284 1,754
3,390   4,064 -674
55   15 40
270   223 47
2,159   587 1,572
551   637 -86
3,829   5,912 -2,083
499   300 199
3,191   1,543 1,648
408   63 345
2,912   2,189 723
2,733   7,014 -4,281
2,433   1,988 445
869   753 116
1,870   1,542 328
409   347 62
969   555 414
1,332   1,205 127
464   218 246
541   343 198
1,238   885 353
1,001   222 779
1,119   231 888
1,088   303 785
54   41 13
1,238   851 387
732   711 21
562   462 100
440   224 216
724   254 470
946   1,032 -86
472   218 254
1,153   686 467
1,803   1,216 587
1,229   1,001 228
1,503   1,271 232
223   183 40
706   595 111
392   229 163
194   99 95
472   164 308
986   242 744
582   343 239
1,082   729 353
1,603   1,558 45
6,930   7,152 -222
492   379 113
14,420   2,392 12,028
10,612   867 9,745
24,780   24,083 697
29,509   29,751 -242
29,297   30,423 -1,126
42,200   41,358 842
19,245   18,395 850
6,781   1,138 5,643
3,971   3,049 922
15,047   14,629 418
117,600   113,741 3,859
17,695   17,409 286
4,505   4,046 459
6,758   3,773 2,985
13,448   14,925 -1,477
24,828   25,969 -1,141
4,723   4,413 310
20,951   20,493 458
15,184   14,990 194
8,677   8,954 -277
19,416   18,673 743
20,364   19,940 424
20,068   20,193 -125
4,591   826 3,765
5,580   406 5,174
15,643   15,051 592
11,794   1,118 10,676
21,082   20,070 1,012
46,200   44,995 1,205
15,357   14,862 495
15,168   14,241 927
41,300   39,884 1,416
47,351   50,757 -3,406
22,391   21,457 934
19,697   19,069 628
4,039   4,272 -233
24,157   25,008 -851
3,223   3,478 -255
2,191   1,682 509
66,234   70,823 -4,589
38,536   42,366 -3,830
39,306   40,387 -1,081
44,371   44,898 -527
20,318   20,365 -47
19,516   19,548 -32
31,794   30,612 1,182
15,322   15,070 252
50,592   50,107 485
31,281   30,162 1,119
20,659   20,114 545
35,722   34,593 1,129
50,922   50,072 850
26,169   25,178 991
20,209   20,141 68
29,870   31,452 -1,582
50,288   44,870 5,418
22,871   26,133 -3,262
29,668   32,464 -2,796
4,080   3,538 542
26,506   25,579 927
6,602   2,217 4,385
766   557 209
7,700   1,897 5,803
1,543   1,358 185
6,752   3,034 3,718
1,127   1,134 -7
2,495   2,340 155
6,804   985 5,819
3,079   408 2,671
335   298 37
2,012   606 1,406
3,739   447 3,292
1,650   1,876 -226
1,460   1,339 121
601   313 288
2,161   537 1,624
1,787   1,679 108
1,555   1,378 177
311   254 57
916   832 84
916   460 456
1,086   1,280 -194
1,908   513 1,395
926   1,020 -94
2,540   3,466 -926
1,779   1,676 103
3,944   2,099 1,845
1,127   264 863
2,259   1,889 370
1,759   688 1,071
1,952   1,250 702
4,568   709 3,859
9,960   1,458 8,502
1,424   989 435
705   629 76
1,410   552 858
1,295   1,620 -325
12,231   6,866 5,365
534   1,584 -1,050
343   312 31
1,030   146 884
1,100   1,067 33
520   489 31
1,040   347 693
2,103   1,960 143
2,793   2,414 379
2,277   1,491 786
826   779 47
826   220 606
1,409   1,252 157
936   685 251
1,568   944 624
2,864   2,837 27
2,757   2,825 -68
3,853   2,758 1,095
2,014   1,880 134
1,726   516 1,210
561   564 -3
1,233   388 845
1,349   1,289 60
3,099   503 2,596
15,218   2,456 12,762
3,705   271 3,434
3,038   1,759 1,279
29,851   20,504 9,347
5,018   2,731 2,287
259,556   253,842 5,714
292,044   284,391 7,653
247,666   241,205 6,461
303,334   281,903 21,431
34,770   35,878 -1,108
12,360   1,773 10,587
20,878   10,571 10,307
5,233   1,262 3,971
1,055   1,045 10
725   725  
2,169   2,205 -36
1,220   1,186 34
11,251   2,912 8,339
4,665   734 3,931
10,537   4,651 5,886
1,716   1,672 44
93   104 -11
1,586   1,555 31
1,165   1,241 -76
469   470 -1
697   663 34
485   514 -29
1,100   1,103 -3
695   721 -26
1,227   1,171 56
179   183 -4
358   243 115
529   530 -1
1,784   1,623 161
2,158   1,985 173
1,069   1,040 29
1,491   1,326 165
2,427   2,643 -216
6,618   4,923 1,695
1,148   1,142 6
5,359   3,511 1,848
671   573 98
3,212   2,653 559
1,238   1,138 100
560   551 9
1,018   777 241
2,239   661 1,578
1,893   1,757 136
961   608 353
441   333 108
3,111   245 2,866
3,067   2,603 464
3,067   2,071 996
3,206   734 2,472
6,240   4,736 1,504
2,980   3,602 -622
30,066   29,910 156
5,955   3,213 2,742
9,178   2,708 6,470
355   245 110
14,189   3,205 10,984
2,288   1,609 679
5,720   1,495 4,225
7,439   3,611 3,828
5,261   2,896 2,365
5,262   1,200 4,062
815   793 22
14,732   14,990 -258
2,105   1,893 212
1,203   529 674
2,347   2,090 257
787   681 106
3,928   3,118 810
1,926   552 1,374
390   243 147
1,583   1,542 41
      26,373
      26,373
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      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
      26,373
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       50
b       48
c       21
d       -4,239
e       -13,099
      4,369
      881
      1
      171
      103
      72
      -7
      347
      594
      117
      135
      467
      70
      479
      292
      179
      1,705
      35
      358
      102
      172
      128
      146
      1,766
      47
      -5,656
      447
      -36
      132
      44
      376
      129
      858
      202
      3,746
      4,782
      4,234
      7,171
      8,797
      1,169
      845
      2,227
      508
      11,820
      5,746
      -12,888
      12,997
      -69
      42
      -2,028
      38
      84
      614
      -2,031
      295
      11
      123
      500
      298
      979
      24
      89
      -1,942
      -3,910
      -4,825
      -7,663
      -1,455
      -4,767
      257
      349
      796
      520
      248
      440
      -145
      1,027
      -18
      51
      438
      241
      -152
      301
      431
      1,022
      143
      167
      74
      248
      308
      27,080
      14,080
      7,315
      2,467
      5,210
      7,298
      30
      153
      -129
      189
      106
      685
      256
      298
      323
      3,811
      9,637
      534
      2,139
      3,098
      4,097
      376
      -1,302
      -471
      -331
      966
      2,868
      2,555
      227
      2,933
      382
      946
      39
      759
      -2
      -159
      -50
      119
      -18
      270
      67
      248
      275
      1,912
      266
      165
      2,506
      2,055
      146
      106
      191
      -896
      2,579
      91
      11,992
      -19
      -26
      1,299
      9,556
      -728
      9
      -147
      -18
      4
      279
      842
      7,776
      26,512
      43
      -21
      3,489
      -48
      328
      10
      3,291
      3,405
      -1,730
      3,144
      7,570
      801
      1,950
      36
      -337
      737
      781
      1,624
      141
      725
      -121
      156
      374
      873
      369
      233
      2,957
      -138
      1,031
      13
      180
      474
      5,195
      1,247
      1,778
      68
      423
      -820
      -268
      1,310
      -329
      51
      1,376
      -3,320
      206
      -362
      496
      8,056
      284
      1,225
      2,584
      29
      471
      -2,915
      5
      1,329
      1,190
      4,664
      115
      64
      798
      818
      2,173
      3,079
      1,835
      4,641
      6,083
      2,771
      52
      939
      63
      1,512
      2,657
      1,608
      31
      2,615
      1,417
      1,923
      -437
      1,614
      6,153
      2,143
      11,737
      174
      803
      856
      437
      877
      3,475
      215
      16,835
      33
      5,255
      5,172
      2,514
      1,546
      2,197
      56
      2,061
      -37
      1,576
      -19
      472
      4,330
      8,138
      61
      364
      379
      99,953
      1,358
      3,410
      83
      -153
      3,032
      5,674
      3,790
      210
      1,153
      -783
      122
      908
      -8
      -11,136
      -2,465
      -1,148
      83
      1,119
      488
      1,126
      -1,759
      -54
      -34
      3,040
      -156
      21
      657
      -3,503
      884
      3,416
      1,400
      -52
      -52
      5,280
      207
      2,737
      -28
      59
      50
      2,841
      241
      -19
      422
      2,725
      4,045
      2,344
      -108
      251
      -9,371
      106
      3,585
      278
      1,814
      1,754
      -674
      40
      47
      1,572
      -86
      -2,083
      199
      1,648
      345
      723
      -4,281
      445
      116
      328
      62
      414
      127
      246
      198
      353
      779
      888
      785
      13
      387
      21
      100
      216
      470
      -86
      254
      467
      587
      228
      232
      40
      111
      163
      95
      308
      744
      239
      353
      45
      -222
      113
      12,028
      9,745
      697
      -242
      -1,126
      842
      850
      5,643
      922
      418
      3,859
      286
      459
      2,985
      -1,477
      -1,141
      310
      458
      194
      -277
      743
      424
      -125
      3,765
      5,174
      592
      10,676
      1,012
      1,205
      495
      927
      1,416
      -3,406
      934
      628
      -233
      -851
      -255
      509
      -4,589
      -3,830
      -1,081
      -527
      -47
      -32
      1,182
      252
      485
      1,119
      545
      1,129
      850
      991
      68
      -1,582
      5,418
      -3,262
      -2,796
      542
      927
      4,385
      209
      5,803
      185
      3,718
      -7
      155
      5,819
      2,671
      37
      1,406
      3,292
      -226
      121
      288
      1,624
      108
      177
      57
      84
      456
      -194
      1,395
      -94
      -926
      103
      1,845
      863
      370
      1,071
      702
      3,859
      8,502
      435
      76
      858
      -325
      5,365
      -1,050
      31
      884
      33
      31
      693
      143
      379
      786
      47
      606
      157
      251
      624
      27
      -68
      1,095
      134
      1,210
      -3
      845
      60
      2,596
      12,762
      3,434
      1,279
      9,347
      2,287
      5,714
      7,653
      6,461
      21,431
      -1,108
      10,587
      10,307
      3,971
      10
       
      -36
      34
      8,339
      3,931
      5,886
      44
      -11
      31
      -76
      -1
      34
      -29
      -3
      -26
      56
      -4
      115
      -1
      161
      173
      29
      165
      -216
      1,695
      6
      1,848
      98
      559
      100
      9
      241
      1,578
      136
      353
      108
      2,866
      464
      996
      2,472
      1,504
      -622
      156
      2,742
      6,470
      110
      10,984
      679
      4,225
      3,828
      2,365
      4,062
      22
      -258
      212
      674
      257
      106
      810
      1,374
      147
      41
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 807,820
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 15,922
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 15,922
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 15,922
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 15,404
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 15,404
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 9 518
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 arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		122,646    
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
14,811,662
b
Average of monthly cash balances.......................
1b
501,107
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,312,769
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
15,312,769
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
229,692
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,083,077
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
754,154
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
754,154
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
15,922
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,922
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
738,232
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
738,232
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
738,232
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
724,962
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
724,962
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 7 738,232
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 569,252
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$ 724,962
a Applied to 2023, but not more than line 2a 569,252
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..... 155,710
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 .......... 		582,522
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WELLS FARGO GRANT ADMINISTRATION
100 N MAIN ST FL 5 D4001-052
WINSTON SALEM,NC27101
(800) 352-3705
grantadministration @wellsfargo.com
bThe form in which applications should be submitted and information and materials they should include:
ONLINE VIA wellsfargo.com/private-foundations/herman-charitable-trust/
cAny submission deadlines:
AUGUST 1ST ANNUALLY
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO RESTRICTIONS, BUT PRIMARILY SUPPORTING ORGANIZATIONS THAT IMPROVE THE LIVES OF CHILDREN, CREATE OPPORTUNITIES FOR STUDENTS, OR ENHANCE END OF LIFE CARE.
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

MCKENZIE COUNTY PUBLIC SCHOOL DISTRICT #

PO BOX 589
WATFORD CITY,ND58854 		NONE PC GENERAL OPERATING 14,000

CHI HEALTH CONNECT AT HOME - FARGO

1301 15TH AVE WEST
WILLISTON,ND58801 		NONE PC GENERAL OPERATING 76,000

JEREMIAH PROGRAM

3104 FIECHTNER DRIVE S
FARGO,ND58103 		NONE PC GENERAL OPERATING 25,000

SPARE KEY

480 BROADWAY ST
ST PAUL,MN55101 		NONE PC GENERAL OPERATING 25,000

THE VILLAGE FAMILY SERVICE CENTER

1201 25TH STREET SOUTH
FARGO,ND58103 		NONE PC GENERAL OPERATING 45,000

PERRY CENTER INC

PO BOX 850
WEST FARGO,ND58078 		NONE PC GENERAL OPERATING 24,000

MON-DAK GYMNASTICS SUPPORT GROUP

3401 1ST AVE W
WILLISTON,ND58801 		NONE PC GENERAL OPERATING 20,000

DAKOTA FAMILY SOLUTIONS

PO BOX 7050
WILLISTON,ND588030376 		NONE PC GENERAL OPERATING 10,000

LIGHTHOUSE CHURCH OF FARGO

21 9TH ST S
FARGO,ND581031830 		NONE PC GENERAL OPERATING 30,000

GREAT PLAINS FOOD BANK

1720 3RD AVE N
FARGO,ND581024254 		NONE PC GENERAL OPERATING 20,000

BIO GIRLS INC

4225 38TH ST S STE 202
FARGO,ND581047574 		NONE PC GENERAL OPERATING 10,000

WF EVENTS LLC

320 32ND AVE W 220
WEST FARGO,ND58078 		NONE PC GENERAL OPERATING 50,000

DOWN HOME

2102 12TH ST N
FARGO,ND581021873 		NONE PC GENERAL OPERATING 30,000

FRIENDS OF THE CHILDREN FARGO-MOORHEAD

5183 44TH ST S SUITE B
FARGO,ND58104 		NONE PC GENERAL OPERATING 25,000

COYOTE CLAY TARGET LEAGUE INC

3021 13TH AVE E
WILLISTON,ND588016307 		NONE PC GENERAL OPERATING 40,000

ANNE CARLSEN CENTER

2200 20TH ST SW
JAMESTOWN,ND58401 		NONE PC GENERAL OPERATING 76,000

WESTERN STAR AVIATION EDUCATION FUND

1517 4TH AVE E
WILLISTON,ND588014322 		NONE PC GENERAL OPERATING 80,000
Total .................................right arrow 3a 600,000
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 ....     14 493,110  
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 ............ 		    18 807,820  
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) ..   1,300,930  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,300,930
(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:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
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:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Name of Bond End of Year Book Value End of Year Fair Market Value
713448EL8 PEPSICO INC    
912828K74 US TREASURY NOTE 2.0 77,961 78,890
912810FP8 US TREASURY BOND 5.3 106,235 94,379
61746BDQ6 MORGAN STANLEY 3.875    
06406RAD9 BANK OF NY MELLON CO 44,627 43,673
89114QCK2 TORONTO-DOMINION BAN 40,012 38,936
38148LAE6 GOLDMAN SACHS GROUP    
22160KAL9 COSTCO WHOLESALE COR    
91282CCB5 US TREASURY NOTE    
26441CBL8 DUKE ENERGY CORP 26,114 25,614
3133ELTG9 FED FARM CREDIT BK 14,925 13,083
46124HAB2 INTUIT INC 28,009 29,429
912828WJ5 US TREASURY NOTE 2.5    
91324PCP5 UNITEDHEALTH GROUP 45,671 44,814
92343VEU4 VERIZON COMMUNICATIO 44,716 43,191
912828U24 US TREASURY NOTE 2.0    
09247XAP6 BLACKROCK INC 45,634 42,511
49456BAP6 KINDER MORGAN INC 30,290 29,441
9128286B1 US TREASURY NOTE 84,671 79,469
023135CR5 AMAZON.COM INC    
06051GFX2 BANK OF AMERICA CORP 14,450 14,776
097023DG7 BOEING CO 18,395 19,396
438516CK0 HONEYWELL INTERNATIO 20,493 19,892
458140CG3 INTEL CORP 9,993 9,668
46647PDG8 VR JPMORGAN CHASE &    
91282CGM7 US TREASURY NOTE 54,875 51,166
91282CGP0 US TREASURY NOTE 30,547 29,727
91282CHC8 US TREASURY NOTE 29,321 27,569
91282CJJ1 US TREASURY NOTE 35,714 34,841
91282CJK8 US TREASURY NOTE 15,070 15,098
91282CJL6 US TREASURY NOTE 49,900 50,271
91282CJM4 US TREASURY NOTE 35,189 34,873
91282CJN2 US TREASURY NOTE 30,171 30,012
172967KA8 CITIGROUP INC 14,629 14,797
38141GZM9 VR GOLDMAN SACHS GRO 22,327 21,547
45866FAJ3 INTERCONTINENTALEXCH 14,656 14,447
46647PDR4 VR JPMORGAN CHASE & 30,715 29,979
49271VAQ3 KEURIG DR PEPPER INC 18,940 18,712
581557BU8 MCKESSON CORP 25,085 24,865
61747YFQ3 VR MORGAN STANLEY 5. 25,087 25,449
65339KCM0 NEXTERA ENERGY CAPIT 14,862 15,020
67103HAL1 O'REILLY AUTOMOTIVE 14,241 14,491
74834LBD1 QUEST DIAGNOSTICS IN 10,729 10,708
824348AW6 SHERWIN-WILLIAMS CO 9,534 9,726
91282CJZ5 US TREASURY NOTE 48,033 47,868
91282CKK6 US TREASURY NOTE 30,043 30,233
91282CKP5 US TREASURY NOTE 35,249 35,335
91282CLF6 US TREASURY NOTE 20,141 18,911
9128334Y3 US TREAS SEC STRIPPE 13,439 12,661
961214FN8 WESTPAC BANKING CORP 25,579 25,728

TY 2024 InvestmentsCorpStockSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Name of Stock End of Year Book Value End of Year Fair Market Value
892356106 TRACTOR SUPPLY CO CO 5,492 19,898
90138F102 TWILIO INC    
594918104 MICROSOFT CORP 52,891 351,531
001084102 AGCO CORP COM    
30303M102 META PLATFORMS INC 54,984 194,389
037833100 APPLE INC 36,095 354,094
G0450A105 ARCH CAPITAL GROUP L 12,629 22,995
75513E101 RTX CORP 21,431 35,063
217204106 COPART INC COM 21,007 57,677
79466L302 SALESFORCE INC 8,332 34,770
172967424 CITIGROUP INC. 30,590 46,176
902252105 TYLER TECHNOLOGIES I 15,122 24,219
422806208 HEICO CORP CL A 31,653 54,894
22160K105 COSTCO WHOLESALE COR    
02079K107 ALPHABET INC CL C 47,839 272,901
78409V104 S&P GLOBAL INC 5,678 22,411
532457108 ELI LILLY & CO COM 11,897 93,412
73278L105 POOL CORPORATION 6,706 13,638
55354G100 MSCI INC 17,435 25,200
867224107 SUNCOR ENERGY INC NE 27,746 47,062
25243Q205 DIAGEO PLC - ADR    
983793100 XPO INC 5,027 26,492
56501R106 MANULIFE FINANCIAL C 15,075 36,391
615369105 MOODYS CORP 4,517 8,521
097023105 BOEING CO 27,511 34,515
893641100 TRANSDIGM GROUP INC 33,135 83,640
09260D107 BLACKSTONE INC 12,630 41,553
G29183103 EATON CORP PLC 12,747 38,165
115637209 BROWN FORMAN CORP CL    
697435105 PALO ALTO NETWORKS I 4,184 31,297
00846U101 AGILENT TECHNOLOGIES    
776696106 ROPER TECHNOLOGIES I 17,931 29,631
11271J107 BROOKFIELD CORP 26,359 61,644
90384S303 ULTA BEAUTY INC 11,988 22,616
G0403H108 AON PLC    
143130102 CARMAX INC 16,725 22,402
573284106 MARTIN MARIETTA MATL 21,750 28,924
194014502 ENOVIS CORP    
115236101 BROWN & BROWN INC 15,615 40,502
235851102 DANAHER CORP 6,336 19,971
45866F104 INTERCONTINENTAL EXC 8,772 21,755
896239100 TRIMBLE INC 11,177 18,442
538034109 LIVE NATION ENT INC 13,082 30,174
36262G101 GXO LOGISTICS INC    
89151E109 TOTALENERGIES SE -SP 34,590 38,695
654106103 NIKE INC CL B    
7591EP100 REGIONS FINL CORP NE 21,432 25,872
46625H100 JPMORGAN CHASE & CO 15,899 69,036
92345Y106 VERISK ANALYTICS INC 4,092 8,538
91324P102 UNITEDHEALTH GROUP I 42,668 87,514
00287Y109 ABBVIE INC 19,513 31,986
550021109 LULULEMON ATHLETICA    
023135106 AMAZON COM INC COM 106,447 230,579
907818108 UNION PACIFIC CORP 14,672 27,821
192422103 COGNEX CORP    
92532F100 VERTEX PHARMACEUTICA 9,877 24,565
81762P102 SERVICENOW INC 10,779 39,224
17275R102 CISCO SYSTEMS INC 13,559 34,750
87612E106 TARGET CORP 11,401 19,466
891160509 TORONTO DOMINION BK    
169656105 CHIPOTLE MEXICAN GRI 13,040 37,808
34964C106 FORTUNE BRANDS INNOV 11,327 18,312
512807108 LAM RESEARCH CORP CO    
526057104 LENNAR CORPORATION C 10,755 20,592
366651107 GARTNER INC 15,005 28,099
67066G104 NVIDIA CORP 14,830 220,504
016255101 ALIGN TECHNOLOGY INC 21,769 23,979
09247X101 BLACKROCK INC    
609207105 MONDELEZ INTERNATION 14,456 20,129
904767704 UNILEVER PLC - ADR 22,279 26,025
86614U100 SUMMIT MATERIALS INC    
11275Q107 BROOKFIELD INFRASTRU    
101137107 BOSTON SCIENTIFIC CO 9,745 34,478
64110L106 NETFLIX INC 8,936 38,327
25754A201 DOMINOS PIZZA INC 14,793 21,828
46120E602 INTUITIVE SURGICAL I 15,447 33,927
21036P108 CONSTELLATION BRANDS 13,758 19,006
94106L109 WASTE MANAGEMENT INC 16,149 29,058
43300A203 HILTON WORLDWIDE HOL 53,050 91,449
570535104 MARKEL GROUP INC 20,160 31,072
052769106 AUTODESK INC 6,348 14,187
92826C839 VISA INC-CLASS A SHR 37,811 100,817
12504L109 CBRE GROUP INC 14,288 30,328
03990B101 ARES MANAGEMENT CORP 10,402 18,411
09857L108 BOOKING HOLDINGS INC 7,024 24,842
883556102 THERMO FISHER SCIENT 4,983 22,370
15135B101 CENTENE CORP DEL    
040413106 ARISTA NETWORKS INC    
M98068105 WIX.COM LTD 2,810 6,437
617446448 MORGAN STANLEY 8,636 26,401
929160109 VULCAN MATERIALS COM 25,888 43,472
679295105 OKTA INC 44,534 23,482
H84989104 TE CONNECTIVITY LTD    
339041105 FLEETCOR TECHNOLOGIE    
11284V105 BROOKFIELD RENEWABLE    
L7579L106 PERIMETER SOLUTIONS    
113004105 BROOKFIELD ASSET MAN 5,634 11,813
595017104 MICROCHIP TECHNOLOGY 11,014 13,133
278865100 ECOLAB INC 13,420 22,963
92343E102 VERISIGN INC COM 2,310 3,932
911312106 UNITED PARCEL SERVIC 25,393 30,516
H2906T109 GARMIN LTD 14,059 31,764
91879Q109 VAIL RESORTS INC COM 8,707 9,747
45168D104 IDEXX CORP 4,837 7,855
743315103 PROGRESSIVE CORP OHI 4,646 12,939
192446102 COGNIZANT TECH SOLUT 12,835 18,841
285512109 ELECTRONIC ARTS INC    
03662Q105 ANSYS INC 4,292 6,747
518439104 ESTEE LAUDER COMPANI    
67103H107 O'REILLY AUTOMOTIVE 17,432 52,175
778296103 ROSS STORES INC 5,691 7,715
448579102 HYATT HOTELS CORP 4,882 11,460
58933Y105 MERCK & CO INC NEW 17,069 34,321
G1151C101 ACCENTURE PLC 5,655 16,534
311900104 FASTENAL CO 6,245 13,303
16679L109 CHEWY INC    
437076102 HOME DEPOT INC 26,410 32,286
150870103 CELANESE CORP 15,109 17,787
252131107 DEXCOM INC 11,633 25,586
11135F101 BROADCOM INC 21,394 181,531
48251W104 KKR & CO INC -A 15,359 60,495
22160N109 COSTAR GROUP, INC 53,692 54,050
00724F101 ADOBE INC 58,055 49,359
007903107 ADVANCED MICRO DEVIC 18,081 24,158
127387108 CADENCE DESIGN SYSTE 20,179 28,243
13646K108 CANADIAN PACIFIC KAN 18,908 26,270
361ESC049 ESC GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN    
531229755 LIBERTY MEDIA CORP-L 6,638 17,420
531229771 LIBERTY MEDIA CORP-L 4,521 6,303
580135101 MCDONALDS CORP 34,080 34,497
824348106 SHERWIN WILLIAMS CO    
855244109 STARBUCKS CORP COM 24,176 21,900
88339J105 TRADE DESK INC/THE 15,767 29,030
941848103 WATERS CORP 8,001 9,645
031100100 AMETEK INC COM 8,119 8,652
032654105 ANALOG DEVICES INC 52,955 48,441
040413205 ARISTA NETWORKS INC 5,756 50,402
084423102 BERKLEY W R CORP 6,374 6,788
09290D101 BLACKROCK FUNDING IN 10,663 34,854
11276H106 BROOKFIELD INFRASTRU 25,090 32,728
11285B108 BROOKFIELD RENEWABLE 11,417 9,764
12510Q100 CCC INTELLIGENT SOLU 11,528 11,636
219948106 CORPAY INC 21,625 30,458
23804L103 DATADOG INC 32,635 37,437
29362U104 ENTEGRIS INC 4,193 3,764
303250104 FAIR ISSAC, INC 26,745 35,837
339750101 FLOOR & DECOR HOLDIN 3,729 3,689
363576109 GALLAGHER ARTHUR J & 13,255 13,341
384109104 GRACO INC 4,992 5,057
49338L103 KEYSIGHT TECHNOLOGIE 20,673 19,276
512807306 LAM RESH CORP 5,092 26,725
571748102 MARSH & MCLENNAN COS 25,748 24,640
64125C109 NEUROCRINE BIOSCIENC 18,062 17,882
71385M107 PERIMETER SOLUTIONS 4,134 4,716
74275K108 PROCORE TECHNOLOGIES 7,464 6,894
78351F107 RYAN SPECIALTY HOLDI 3,766 3,529
922475108 VEEVA SYSTEMS INC 20,255 21,656
92338C103 VERALTO CORP 3,098 3,056
92537N108 VERTIV HOLDINGS LLC 14,409 23,744
94106B101 WASTE CONNECTIONS IN 11,336 10,810
G87052109 TE CONNECTIVITY PLC 10,580 23,161

TY 2024 InvestmentsOtherSchedule2
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
NUV990007 NUVEEN GLOBAL CITIES AT COST 275,000 243,101
64128R608 NEUBERGER BERMAN LON AT COST 87,989 102,872
46090F100 INVESCO OPTIMUM YIEL AT COST 1,138,613 1,084,925
922042858 VANGUARD FTSE EMERGI AT COST 342,847 447,226
872365713 TCW EMRG MRKTS INC-P      
70299PGP6 PARTNERS GROUP PRIVA AT COST 750,000 821,359
BCP994444 BLACKSTONE PRIVATE C AT COST 400,000 405,414
CNV990005 STEPSTONE PRIVATE MA AT COST 650,000 835,607
BIT990000 BLACKSTONE REAL ESTA AT COST 275,000 255,123
09260C703 BLACKROCK GL L/S CRE AT COST 91,819 95,522
SWR990003 STARWOOD REIT AT COST 275,000 216,853
78410G104 SBA COMMUNICATIONS C AT COST 3,118 3,872
3132J4J59 FHLMC POOL #G30983 AT COST 68,947 68,895
921943858 VANGUARD FTSE DEVELO AT COST 953,251 990,113
000843201 ACAP STRATEGIC FUND- AT COST 250,000 252,468
19248X604 COHEN & STEERS PR SE AT COST 148,939 150,407
464287804 ISHARES CORE S&P SMA AT COST 307,141 300,724
693391559 PIMCO EMERG MKTS BD- AT COST 887,716 887,716
922031760 VANGUARD HIGH YIELD AT COST 460,200 451,046
IWI993008 IRONWOOD INSTITUTION AT COST 750,000 762,892

TY 2024 OtherDecreasesSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Description Amount
MUTUAL FUND TIMING ADJ 60,215
CY PURCHASE OF ACCRUED INTEREST 274
CY PENDING SALES 41
ROC ON CY SALES 292
PY RETURN OF CAPITAL ADJUSTMENT 1,194
TAX LOT BASIS ADJUSTMENT 2,220


TY 2024 OtherExpensesSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE 43,995 0   43,995
OTHER ADMINISTRATIVE EXPENSE 33,494 0   33,494
INVESTMENT EXPENSES - ADR FEES 522 522   0


TY 2024 OtherIncreasesSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Description Amount
PY PURCHASE OF ACCRUED INTEREST 683
PY PENDING SALES 30
COST BASIS ADJUSTMENT 4,381


TY 2024 OtherProfessionalFeesSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 15,327     15,327
INVESTMNT MNGMNT FEES (NON-DED 14,708 14,708    


TY 2024 TaxesSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,539 5,539   0
FEDERAL TAX PAYMENT - PRIOR YE 2,616 0   0
FEDERAL ESTIMATES - PRINCIPAL 15,404 0   0
FOREIGN TAXES ON NONQUALIFIED 2,297 2,297   0