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
RAIDEN W DELLINGER CHAR TRUST 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

54-6504475
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$4,566,111J 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... 91,785 86,011  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 287,889
b Gross sales price for all assets on line 6a 2,297,717
7 Capital gain net income (from Part IV, line 2)... 287,889
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........ 379,674 373,900  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 51,791 46,612   5,179
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
5,952 5,952   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,527 2,158   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
352 352    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 63,107 55,074 0 6,664
25 Contributions, gifts, grants paid....... 186,182 186,182
26 Total expenses and disbursements. Add lines 24 and 25 249,289 55,074 0 192,846
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 130,385
b Net investment income (if negative, enter -0-) 318,826
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 93,983 147,873 147,873
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)....... 941,709 Click to see attachment
List of Attached Documents:
// Content
1,114,961 		2,018,084
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,282,384 Click to see attachment
List of Attached Documents:
// Content
2,179,986 		2,400,154
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) 3,318,076 3,442,820 4,566,111
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........ 3,318,076 3,442,820
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)..... 3,318,076 3,442,820
30 Total liabilities and net assets/fund balances (see instructions). 3,318,076 3,442,820
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
3,318,076
2
Enter amount from Part I, line 27a .....................
2
130,385
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
64
4
Add lines 1, 2, and 3 ..........................
4
3,448,525
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,705
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,442,820
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 33. MOBILEYE GLOBAL INC   2023-06-08 2024-01-04
b 4. BROOKFIELD CORP   2023-09-13 2024-01-08
c 6. BROOKFIELD CORP     2024-01-08
d 15. UBER TECHNOLOGIES INC   2021-09-24 2024-01-10
e 10. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-24 2024-01-11
1. ACUSHNET HOLDINGS CORP   2020-05-14 2024-01-12
6. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2024-01-12
1. BANCFIRST CORP   2022-05-05 2024-01-12
1. CORVEL CORP   2021-12-10 2024-01-12
2. DONALDSON CO INC   2017-10-19 2024-01-12
1. FIRST HAWAIIAN INC   2020-05-22 2024-01-12
1. HENRY JACK & ASSOC INC COM   2017-10-19 2024-01-12
1. K.FORCE, INC.   2023-03-22 2024-01-12
1. LCI INDUSTRIES   2021-11-11 2024-01-12
1. LANDSTAR SYS INC COM   2021-04-13 2024-01-12
1. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-01-12
4. MOELIS & CO   2022-07-07 2024-01-12
1. RBC BEARINGS INC   2017-10-19 2024-01-12
1. SIMPSON MFG INC COM   2022-11-23 2024-01-12
2. WATTS WATER TECHNOLOGIES INC   2020-09-22 2024-01-12
2. BROOKFIELD CORP   2023-09-13 2024-01-16
355. SPDR GOLD SHARES ETF   2000-01-01 2024-01-16
4. SALESFORCE INC   2021-12-01 2024-01-18
3. LULULEMON ATHLETICA INC   2021-07-23 2024-01-24
6. CROWDSTRIKE HOLDINGS INC   2021-09-24 2024-01-25
27. ARM HOLDINGS PLC ADR   2023-09-15 2024-01-26
3. NVIDIA CORP     2024-01-30
9. ALPHABET INC CL C   2023-09-14 2024-01-31
2. AUTODESK INC   2015-09-14 2024-02-07
9. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
4. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
5. CARMAX INC     2024-02-07
6. COSTAR GROUP, INC     2024-02-07
4. COSTAR GROUP, INC     2024-02-07
1. DOMINOS PIZZA INC   2022-02-28 2024-02-07
4. FASTENAL CO     2024-02-07
3. HILTON WORLDWIDE HOLDINGS IN     2024-02-07
1. HILTON WORLDWIDE HOLDINGS IN   2022-04-07 2024-02-07
3. HOWARD HUGHES HOLDINGS INC     2024-02-07
2. KKR & CO INC -A   2023-11-10 2024-02-07
4. KKR & CO INC -A   2020-05-22 2024-02-07
1. MOODYS CORP   2012-05-22 2024-02-07
1. SHERWIN WILLIAMS CO   2023-10-03 2024-02-07
1. TRANSDIGM GROUP INC   2016-02-18 2024-02-07
6. ALPHABET INC CL C   2023-09-14 2024-02-08
1. ALPHABET INC CL C   2019-11-22 2024-02-08
355. SPDR GOLD SHARES ETF   2000-01-01 2024-02-09
24. ARM HOLDINGS PLC ADR     2024-02-14
34. UBER TECHNOLOGIES INC   2021-11-18 2024-02-14
1. MARTIN MARIETTA MATLS INC COM   2010-04-25 2024-02-22
1. PROGRESSIVE CORP OHIO   2023-10-16 2024-02-22
2. WIX.COM LTD   2018-12-20 2024-02-22
30. ALPHABET INC CL C   2019-11-22 2024-03-04
1. AUTODESK INC   2015-09-14 2024-03-04
2. COSTCO WHOLESALE CORP   2022-02-22 2024-03-04
1. VERISK ANALYTICS INC   2023-10-27 2024-03-04
7. ADVANCED MICRO DEVICES INC   2023-12-12 2024-03-06
2. VERISIGN INC COM     2024-03-06
1. VERISIGN INC COM   2022-02-17 2024-03-06
10. EMCOR GROUP INC COM   2020-04-17 2024-03-11
5. NVIDIA CORP     2024-03-11
12. ADVANCED MICRO DEVICES INC     2024-03-15
7. TESLA INC   2021-09-24 2024-03-15
355. SPDR GOLD SHARES ETF   2000-01-01 2024-03-18
1. AUTODESK INC   2015-09-14 2024-03-20
1. HILTON WORLDWIDE HOLDINGS IN   2022-05-31 2024-03-20
4. KKR & CO INC -A   2020-05-22 2024-03-20
3. MICROSOFT CORP   2023-11-21 2024-03-20
1. PROGRESSIVE CORP OHIO   2022-11-23 2024-03-20
2. COSTCO WHOLESALE CORP   2021-09-24 2024-03-22
13140.865 DODGE & COX INCOME FD COM #147     2024-03-22
100. SPDR S & P 500 ETF TRUST   2021-09-24 2024-03-22
2548.161 VANGUARD EM MKT STK IND-ADM 5533   2022-12-09 2024-03-22
2. ADOBE SYS INC   2021-09-24 2024-03-25
11. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-25
10. ADVANCED MICRO DEVICES INC     2024-03-25
1. AIRBNB INC   2022-04-07 2024-03-25
2. AIRBNB INC   2021-09-24 2024-03-25
10. ALPHABET INC CL C   2019-11-22 2024-03-25
22. AMAZON COM INC COM   2023-09-14 2024-03-25
3. AMERICAN TOWER CORP   2022-03-31 2024-03-25
10. APPLE INC   2019-11-22 2024-03-25
8. ASTRAZENECA PLC ADR   2023-06-12 2024-03-25
1. BOEING CO   2023-12-18 2024-03-25
2. BROADCOM INC     2024-03-25
2. CADENCE DESIGN SYSTEMS INC   2023-09-01 2024-03-25
1. COSTCO WHOLESALE CORP   2021-09-24 2024-03-25
2. CROWDSTRIKE HOLDINGS INC   2021-09-24 2024-03-25
45. DIAGEO PLC - ADR   2017-03-14 2024-03-25
3. WALT DISNEY CO   2024-03-20 2024-03-25
12. ELECTRONIC ARTS INC   2018-12-21 2024-03-25
5. META PLATFORMS INC     2024-03-25
1. GOLDMAN SACHS GROUP INC   2023-06-08 2024-03-25
2. HOME DEPOT INC   2023-12-14 2024-03-25
2. INTUITIVE SURGICAL INC   2023-08-30 2024-03-25
2. KEYSIGHT TECHNOLOGIES INC   2023-12-20 2024-03-25
5. L'OREAL - ADR   2023-02-15 2024-03-25
3. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-24 2024-03-25
1. ESTEE LAUDER COMPANIES INC   2024-03-06 2024-03-25
2. ELI LILLY & CO COM   2017-03-14 2024-03-25
2. ELI LILLY & CO COM   2021-07-28 2024-03-25
1. LULULEMON ATHLETICA INC   2021-07-13 2024-03-25
5. MANHATTAN ASSOCIATES, INC COM     2024-03-25
2. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-03-25
3. MASTERCARD INC     2024-03-25
1. MERCADOLIBRE INC   2024-03-04 2024-03-25
1. MICROSOFT CORP   2023-11-21 2024-03-25
8. MICROSOFT CORP     2024-03-25
1. MONGODB INC   2023-07-18 2024-03-25
1. MOODYS CORP   2023-09-07 2024-03-25
2. NETFLIX.COM INC   2024-01-31 2024-03-25
49. NIKE INC CL B   2017-10-12 2024-03-25
3. NIKE INC CL B   2022-02-22 2024-03-25
9. NOVO NORDISK A/S - ADR   2022-11-30 2024-03-25
4. NVIDIA CORP   2020-11-25 2024-03-25
1. O'REILLY AUTOMOTIVE INC   2024-03-04 2024-03-25
1. PALO ALTO NETWORKS INC   2024-01-11 2024-03-25
3. SALESFORCE INC   2021-12-02 2024-03-25
1. SERVICENOW INC   2023-08-23 2024-03-25
2. SNOWFLAKE INC   2021-11-13 2024-03-25
5. TJX COMPANIES INC   2021-11-04 2024-03-25
6. TESLA INC   2021-09-24 2024-03-25
4. TRADE DESK INC/THE     2024-03-25
16. TORONTO DOMINION BK ONT COM NEW     2024-03-25
10. UBER TECHNOLOGIES INC   2021-11-18 2024-03-25
2. UNITEDHEALTH GROUP INC   2023-10-16 2024-03-25
2. VERTEX PHARMACEUTICALS INC COM   2024-02-08 2024-03-25
5. VISA INC-CLASS A SHRS   2022-02-22 2024-03-25
11. EATON CORP PLC   2020-11-03 2024-03-25
14. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-03-25
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-25 2024-03-25
10. MANHATTAN ASSOCIATES, INC COM   2017-10-19 2024-03-26
5. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-03-26
3.99995 TESLA INC   2021-09-24 2024-03-26
8.00005 TESLA INC   2021-09-24 2024-03-26
5. MANHATTAN ASSOCIATES, INC COM   2017-10-19 2024-03-27
9. UBER TECHNOLOGIES INC     2024-03-27
20. ACUSHNET HOLDINGS CORP   2020-05-14 2024-03-28
14. MANHATTAN ASSOCIATES, INC COM   2017-10-19 2024-03-28
4. ACUSHNET HOLDINGS CORP   2020-05-14 2024-04-01
2.99994 UNITEDHEALTH GROUP INC   2023-11-29 2024-04-02
1.00006 UNITEDHEALTH GROUP INC   2023-11-29 2024-04-02
3. UNITEDHEALTH GROUP INC   2023-10-09 2024-04-03
5. COGNEX CORP     2024-04-04
13855.199 VANGUARD DVLPD MKTS INDX FD ADM127     2024-04-09
355. SPDR GOLD SHARES ETF   2000-01-01 2024-04-10
10. UNITEDHEALTH GROUP INC   2019-11-22 2024-04-11
6. EMCOR GROUP INC COM   2020-04-17 2024-04-16
1. SALESFORCE INC   2023-06-20 2024-04-16
7. SALESFORCE INC   2022-01-21 2024-04-16
10. AMERICAN TOWER CORP     2024-04-17
3. EMCOR GROUP INC COM   2020-04-17 2024-04-17
5. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2024-04-17
2. PROGRESSIVE CORP OHIO   2023-06-07 2024-04-19
209. ADYEN NV-UNSPON ADR     2024-04-26
2809.469 PRINCIPAL REAL EST SEC-R6 #4269   2020-07-30 2024-04-30
5. COPART INC COM     2024-05-02
1. COSTAR GROUP, INC   2021-11-29 2024-05-02
3. KKR & CO INC -A   2020-05-22 2024-05-02
12. ESTEE LAUDER COMPANIES INC   2024-03-06 2024-05-02
1. TRANSDIGM GROUP INC   2016-02-18 2024-05-02
7. AMERICAN TOWER CORP     2024-05-06
7. NOVO NORDISK A/S - ADR     2024-05-06
1. NVIDIA CORP   2024-04-17 2024-05-08
3. NVIDIA CORP   2020-11-25 2024-05-08
2. MASTERCARD INC   2023-10-23 2024-05-09
1. MASTERCARD INC   2022-02-22 2024-05-09
4. VISA INC-CLASS A SHRS     2024-05-09
355. SPDR GOLD SHARES ETF   2000-01-01 2024-05-10
5. AMERICAN TOWER CORP   2023-12-20 2024-05-13
5. AMERICAN TOWER CORP   2022-11-18 2024-05-13
2. NVIDIA CORP   2020-11-25 2024-05-14
4. LULULEMON ATHLETICA INC   2021-07-13 2024-05-16
1. NVIDIA CORP   2020-11-25 2024-05-16
2. NVIDIA CORP   2020-11-25 2024-05-20
7. BLACKSTONE INC   2023-03-20 2024-05-21
26. MANULIFE FINANCIAL CORP   2019-03-30 2024-05-21
1. HOME DEPOT INC   2023-12-14 2024-05-22
5. HOME DEPOT INC   2021-09-24 2024-05-22
5. LULULEMON ATHLETICA INC   2021-07-13 2024-05-22
13. BROOKFIELD CORP     2024-05-23
7. COPART INC COM     2024-05-23
5. FASTENAL CO     2024-05-23
7. LULULEMON ATHLETICA INC     2024-05-23
1. MOODYS CORP   2012-05-22 2024-05-23
1. PROGRESSIVE CORP OHIO   2022-11-09 2024-05-23
1. SBA COMMUNICATIONS CORP   2022-12-06 2024-05-23
1. VERISIGN INC COM   2023-10-27 2024-05-23
1. VERISK ANALYTICS INC   2014-06-26 2024-05-23
1. NVIDIA CORP   2020-11-25 2024-05-28
3. BROOKFIELD CORP   2023-08-04 2024-05-30
5. BROOKFIELD CORP   2023-01-09 2024-05-30
4. BROWN FORMAN CORP CL B     2024-05-30
3. FASTENAL CO   2012-05-08 2024-05-30
1. PROGRESSIVE CORP OHIO   2022-10-27 2024-05-30
5. SALESFORCE INC   2023-06-20 2024-05-30
1. VERISIGN INC COM   2022-05-10 2024-05-30
13. SALESFORCE INC   2023-06-20 2024-05-31
2.00001 ADOBE SYS INC   2021-09-24 2024-06-03
2.99999 ADOBE SYS INC   2021-09-24 2024-06-03
4. AGILENT TECHNOLOGIES INC     2024-06-06
1. HEICO CORP CL A   2024-03-20 2024-06-06
1. HILTON WORLDWIDE HOLDINGS IN   2022-05-31 2024-06-06
1. VERISK ANALYTICS INC   2014-06-26 2024-06-06
27. ADVANCED MICRO DEVICES INC     2024-06-11
1. BOOKING HOLDINGS INC   2023-12-14 2024-06-11
3. BOOKING HOLDINGS INC     2024-06-11
3. BROADCOM INC   2019-07-03 2024-06-11
47. ELECTRONIC ARTS INC   2018-12-21 2024-06-11
4. LAM RESEARCH CORP COM     2024-06-11
10. EATON CORP PLC   2020-11-03 2024-06-11
9. GARMIN LTD   2020-05-28 2024-06-11
355. SPDR GOLD SHARES ETF   2000-01-01 2024-06-14
8. SNOWFLAKE INC     2024-06-17
15. ADVANCED MICRO DEVICES INC     2024-06-18
4. BROWN FORMAN CORP CL B   2023-10-27 2024-06-20
2. HEICO CORP CL A     2024-06-20
1. HEICO CORP CL A   2023-05-03 2024-06-20
3. HOWARD HUGHES HOLDINGS INC   2020-07-27 2024-06-20
3. KKR & CO INC -A   2020-05-22 2024-06-20
14. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-24 2024-06-20
1. PROGRESSIVE CORP OHIO   2022-03-31 2024-06-20
1. VERISK ANALYTICS INC   2014-06-26 2024-06-20
4. CROWDSTRIKE HOLDINGS INC   2021-09-24 2024-06-24
11. NIKE INC CL B   2024-06-03 2024-06-28
9. NIKE INC CL B     2024-06-28
24. NIKE INC CL B   2019-11-22 2024-07-01
8. AMAZON COM INC COM     2024-07-03
3. MICROSOFT CORP   2024-04-17 2024-07-03
11. L'OREAL - ADR     2024-07-05
8. BROWN FORMAN CORP CL B     2024-07-08
9. COPART INC COM     2024-07-08
12. KKR & CO INC -A     2024-07-08
6. PROGRESSIVE CORP OHIO     2024-07-08
1. ROPER TECHNOLOGIES INC   2023-09-22 2024-07-08
1. TRANSDIGM GROUP INC   2016-02-18 2024-07-08
2. VERISIGN INC COM   2012-05-11 2024-07-08
2. AON PLC     2024-07-08
7. HUBSPOT INC     2024-07-11
355. SPDR GOLD SHARES ETF   2000-01-01 2024-07-16
5. CADENCE DESIGN SYSTEMS INC   2024-06-11 2024-07-17
8. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-24 2024-07-17
12. TJX COMPANIES INC     2024-07-18
9. ADVANCED MICRO DEVICES INC     2024-07-19
19. AGILENT TECHNOLOGIES INC     2024-07-19
2. BROOKFIELD INFRASTRUCTURE-A   2023-05-12 2024-07-19
5. BROWN FORMAN CORP CL B   2023-12-06 2024-07-19
4. BROWN FORMAN CORP CL B   2016-11-25 2024-07-19
2. CARMAX INC     2024-07-19
6. ENOVIS CORP     2024-07-19
5. HOWARD HUGHES HOLDINGS INC     2024-07-19
13. NVIDIA CORP   2020-11-25 2024-07-19
1. ROPER TECHNOLOGIES INC   2022-04-07 2024-07-19
4. SUMMIT MATERIALS INC   2018-10-11 2024-07-19
1. TRANSDIGM GROUP INC   2014-10-28 2024-07-19
1. TYLER TECHNOLOGIES INC   2020-10-29 2024-07-19
1. VERISIGN INC COM   2012-05-11 2024-07-19
5. AON PLC   2012-05-11 2024-07-19
.5 BERKLEY W R CORP   2024-07-08 2024-07-22
19. ADVANCED MICRO DEVICES INC     2024-07-23
5. ANALOG DEVICES INC   2024-06-18 2024-07-24
8. NVIDIA CORP   2020-11-25 2024-07-25
19. LVMH MOET HENNESSY UNSP ADR - ADR     2024-07-31
3. MONGODB INC   2023-09-01 2024-07-31
2. MONGODB INC     2024-07-31
1. HOME DEPOT INC   2021-09-24 2024-08-01
2453. ISHARES LATIN AMERICA 40 ETF     2024-08-01
7. TJX COMPANIES INC   2022-02-22 2024-08-02
12. AIRBNB INC     2024-08-07
10. KEYSIGHT TECHNOLOGIES INC     2024-08-07
2. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-08
9. BROOKFIELD CORP     2024-08-08
8. BROOKFIELD INFRASTRUCTURE-A     2024-08-08
3. FASTENAL CO     2024-08-08
7. HOWARD HUGHES HOLDINGS INC     2024-08-08
3. KKR & CO INC -A   2018-08-17 2024-08-08
1. O'REILLY AUTOMOTIVE INC   2022-06-24 2024-08-08
2. PROGRESSIVE CORP OHIO   2011-08-16 2024-08-08
175.101 VANGUARD MID CAP INDEX-ADM 5859   2023-12-21 2024-08-08
348.77 VANGUARD MID CAP INDEX-ADM 5859     2024-08-08
4. VERISIGN INC COM   2012-05-11 2024-08-08
4. HOME DEPOT INC   2021-09-24 2024-08-12
55. CHIPOTLE MEXICAN GRILL INC   2024-07-03 2024-08-14
355. SPDR GOLD SHARES ETF   2000-01-01 2024-08-15
36. CHIPOTLE MEXICAN GRILL INC     2024-08-16
960.516 VANGUARD SMALL CAP INDEX FD-ADM 548     2024-08-16
1. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-22
4. ATRION CORP     2024-08-22
4. BROOKFIELD ASSET MANAGEMENT LT     2024-08-22
3. BROWN & BROWN INC   2024-02-07 2024-08-22
9. COGNEX CORP   2019-07-29 2024-08-22
3. FASTENAL CO   2012-05-11 2024-08-22
1. TYLER TECHNOLOGIES INC   2023-09-22 2024-08-22
4. VERISIGN INC COM   2012-05-11 2024-08-22
.7778 SEAPORT ENTERTAINMENT GROUP IN     2024-08-28
23. ASTRAZENECA PLC ADR     2024-09-05
3. ELI LILLY & CO COM   2021-07-28 2024-09-09
2. DEEMED REDEEMED ASML HOLDING NV ESCR     2024-09-09
2. AGILENT TECHNOLOGIES INC     2024-09-11
6. AGILENT TECHNOLOGIES INC   2020-11-25 2024-09-11
1. CARMAX INC   2022-04-27 2024-09-11
4. COSTAR GROUP, INC   2023-11-10 2024-09-11
1. COSTAR GROUP, INC   2021-11-29 2024-09-11
1. HEICO CORP CL A   2023-05-03 2024-09-11
12. L'OREAL - ADR   2023-02-03 2024-09-11
3. LIVE NATION ENT INC     2024-09-11
1. MOODYS CORP   2012-05-22 2024-09-11
1. PROGRESSIVE CORP OHIO   2011-08-16 2024-09-11
2. VERISIGN INC COM   2012-05-11 2024-09-11
14. L'OREAL - ADR     2024-09-12
355. SPDR GOLD SHARES ETF   2000-01-01 2024-09-13
19. L'OREAL - ADR     2024-09-16
14. ALPHABET INC CL C   2023-12-14 2024-09-23
17. BROADCOM INC   2019-07-03 2024-09-23
3. META PLATFORMS INC   2024-03-25 2024-09-23
3. INTUITIVE SURGICAL INC     2024-09-23
14. KEYSIGHT TECHNOLOGIES INC     2024-09-23
151. TORONTO DOMINION BK ONT COM NEW     2024-09-23
11. GARMIN LTD   2020-05-28 2024-09-23
5. BROOKFIELD CORP   2023-06-20 2024-09-25
4. BROOKFIELD INFRASTRUCTURE-A   2022-06-24 2024-09-25
1. HEICO CORP CL A   2023-03-08 2024-09-25
2. KKR & CO INC -A   2018-08-17 2024-09-25
1. PROGRESSIVE CORP OHIO   2011-08-16 2024-09-25
2. SBA COMMUNICATIONS CORP   2023-11-10 2024-09-25
1. SBA COMMUNICATIONS CORP   2014-03-10 2024-09-25
2. VAIL RESORTS INC COM     2024-09-25
2. VERISIGN INC COM   2012-05-11 2024-09-25
2. SERVICENOW INC     2024-09-26
30. ASTRAZENECA PLC ADR     2024-10-07
10. ALPHABET INC CL C   2024-07-23 2024-10-10
5. BROOKFIELD CORP     2024-10-10
2. BROWN & BROWN INC     2024-10-10
1. ROPER TECHNOLOGIES INC   2023-01-09 2024-10-10
11. TESLA INC   2021-09-24 2024-10-11
12. BLACKSTONE INC   2023-03-20 2024-10-17
9. BROADCOM INC   2019-07-03 2024-10-17
109. MANULIFE FINANCIAL CORP     2024-10-17
73. REGIONS FINL CORP NEW     2024-10-17
3. INTUITIVE SURGICAL INC     2024-10-18
355. SPDR GOLD SHARES ETF   2000-01-01 2024-10-18
10. BROOKFIELD CORP     2024-10-29
4. BROOKFIELD RENEWABLE COR-A     2024-10-29
2. BROWN & BROWN INC   2023-12-06 2024-10-29
3. BROWN & BROWN INC     2024-10-29
2. HEICO CORP CL A   2021-11-16 2024-10-29
1. HYATT HOTELS CORP   2022-06-24 2024-10-29
2. KKR & CO INC -A   2018-08-17 2024-10-29
1. PROGRESSIVE CORP OHIO   2011-08-16 2024-10-29
1. ROPER TECHNOLOGIES INC   2023-01-09 2024-10-29
1. TYLER TECHNOLOGIES INC   2020-07-27 2024-10-29
1. VERISIGN INC COM   2012-05-11 2024-10-29
2.99986 ALPHABET INC CL C   2024-07-23 2024-10-31
15.00014 ALPHABET INC CL C     2024-10-31
2. GOLDMAN SACHS GROUP INC   2024-10-14 2024-11-08
3. GOLDMAN SACHS GROUP INC   2023-06-08 2024-11-08
15. TRADE DESK INC/THE     2024-11-13
3. VERTEX PHARMACEUTICALS INC COM   2024-07-18 2024-11-13
2. ELI LILLY & CO COM   2021-07-28 2024-11-14
8. VISA INC-CLASS A SHRS     2024-11-14
2. AUTODESK INC   2024-07-08 2024-11-15
12. BROOKFIELD CORP   2023-03-08 2024-11-15
3. KKR & CO INC -A   2018-08-17 2024-11-15
13. SBA COMMUNICATIONS CORP   2014-03-10 2024-11-15
355. SPDR GOLD SHARES ETF   2000-01-01 2024-11-15
5. SHERWIN WILLIAMS CO   2023-10-03 2024-11-15
5.00009 ANALOG DEVICES INC     2024-11-18
1.99991 ANALOG DEVICES INC   2024-05-22 2024-11-18
20. EMCOR GROUP INC COM   2020-04-17 2024-11-18
1.00007 DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-18 2024-11-18
.99993 DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-18 2024-11-18
6. DEEMED REDEEMED ASML HOLDING NV ESCR     2024-11-18
581.058 GQG PART EMERG MKTS EQ-INST   2024-08-16 2024-11-19
19. EMCOR GROUP INC COM     2024-11-19
1009.174 GLDMN SCHS GQG PRT INTL-R6 4946   2024-08-16 2024-11-19
253. INVESCO QQQ TRUST SERIES 1   2024-08-08 2024-11-19
1626. INVESCO OPTIMUM YIELD DIVERSIF ETF     2024-11-19
198. ISHARES MSCI INDIA ETF   2024-03-22 2024-11-19
140. ISHARES MSCI INDIA ETF   2022-11-17 2024-11-19
254.842 NYLI MACKAY CONVERTIBL FND-I 2584   2022-02-16 2024-11-19
946.074 PIMCO INCOME FUND-INS 1821   2024-03-22 2024-11-19
863.931 PRINCIPAL PREFERRED SEC-R6 #8200   2021-09-15 2024-11-19
75. SPDR GOLD SHARES ETF     2024-11-19
1282.051 VANGUARD HIGH YIELD CORP-ADM 529   2021-09-15 2024-11-19
75. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-19
98. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-20
10. ALPHABET INC CL C   2024-06-25 2024-11-21
11. ALPHABET INC CL C   2019-11-22 2024-11-21
7. VISA INC-CLASS A SHRS     2024-11-21
3. FASTENAL CO   2012-05-11 2024-11-27
1. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2024-11-27
100. INVESCO QQQ TRUST SERIES 1   2024-08-08 2024-11-27
6. KKR & CO INC -A   2018-08-17 2024-11-27
21. SUMMIT MATERIALS INC     2024-11-27
1. TYLER TECHNOLOGIES INC   2020-07-27 2024-11-27
1. VERISIGN INC COM   2012-05-11 2024-11-27
1. WIX.COM LTD   2018-12-20 2024-11-27
10491.152 GLDMN SCHS GQG PRT INTL-R6 4946     2024-12-02
452. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-02-15 2024-12-02
6. BROADCOM INC   2024-03-11 2024-12-04
8. BROADCOM INC   2024-10-18 2024-12-04
280. SPDR GOLD SHARES ETF   2000-01-01 2024-12-09
37. ADIDAS-AG ADR     2024-12-11
9. ADOBE SYS INC     2024-12-11
1. ADOBE SYS INC   2021-09-24 2024-12-11
53. ADVANCED MICRO DEVICES INC     2024-12-11
37. AIRBNB INC     2024-12-11
12. AIRBNB INC     2024-12-11
36. AMAZON COM INC COM     2024-12-11
16. ANALOG DEVICES INC     2024-12-11
21. ASTRAZENECA PLC ADR   2024-11-18 2024-12-11
42. ASTRAZENECA PLC ADR     2024-12-11
37. BOEING CO     2024-12-11
12. BOEING CO     2024-12-11
5. BOEING CO   2023-11-21 2024-12-11
24. BROADCOM INC     2024-12-11
70. BROADCOM INC     2024-12-11
8. CADENCE DESIGN SYSTEMS INC     2024-12-11
24. CADENCE DESIGN SYSTEMS INC     2024-12-11
2. COSTCO WHOLESALE CORP   2024-05-02 2024-12-11
13. COSTCO WHOLESALE CORP   2021-09-24 2024-12-11
8. CROWDSTRIKE HOLDINGS INC     2024-12-11
18. CROWDSTRIKE HOLDINGS INC     2024-12-11
40. DATADOG INC     2024-12-11
45. DEXCOM INC     2024-12-11
104. WALT DISNEY CO     2024-12-11
37. GENERAL ELECTRIC CO     2024-12-11
26. HILTON WORLDWIDE HOLDINGS IN     2024-12-11
3. HOME DEPOT INC   2024-11-18 2024-12-11
1. HOME DEPOT INC   2021-09-24 2024-12-11
100. INDITEX-UNSPON ADR     2024-12-11
14. MARRIOTT INTERNATIONAL INC CLASS A     2024-12-11
1. MERCADOLIBRE INC   2024-10-18 2024-12-11
4. MERCADOLIBRE INC   2022-03-04 2024-12-11
5. MICROSOFT CORP     2024-12-11
7. MONGODB INC     2024-12-11
9. MONGODB INC     2024-12-11
14. MOODYS CORP     2024-12-11
11. NETFLIX.COM INC     2024-12-11
104. NOVO NORDISK A/S - ADR     2024-12-11
2. O'REILLY AUTOMOTIVE INC     2024-12-11
6. O'REILLY AUTOMOTIVE INC   2022-04-05 2024-12-11
2. PALO ALTO NETWORKS INC   2024-08-21 2024-12-11
30. PROGRESSIVE CORP OHIO     2024-12-11
4. SALESFORCE INC   2024-11-26 2024-12-11
7. SNOWFLAKE INC   2024-12-04 2024-12-11
25. SNOWFLAKE INC     2024-12-11
35. TJX COMPANIES INC   2022-06-17 2024-12-11
30. TRADE DESK INC/THE     2024-12-11
22. TRADE DESK INC/THE     2024-12-11
16. UBER TECHNOLOGIES INC   2024-10-09 2024-12-11
45. UBER TECHNOLOGIES INC     2024-12-11
9. VERTEX PHARMACEUTICALS INC COM     2024-12-11
13. VERTEX PHARMACEUTICALS INC COM     2024-12-11
18. VERTIV HOLDINGS LLC     2024-12-11
40. VISA INC-CLASS A SHRS   2019-11-22 2024-12-11
134. WAL MART STORES INC     2024-12-11
4. EATON CORP PLC   2024-05-14 2024-12-11
8. FLUTTER ENTERTAINMENT PLC   2024-11-14 2024-12-11
1. GRAINGER W W INC   2024-12-11 2024-12-12
2. ELI LILLY & CO COM     2024-12-12
2. ELI LILLY & CO COM   2022-02-22 2024-12-13
1. ELI LILLY & CO COM   2022-02-22 2024-12-16
4. AUTODESK INC   2015-09-14 2024-12-18
13. BROOKFIELD CORP     2024-12-18
6. COPART INC COM   2024-09-25 2024-12-18
1494. INVESCO OPTIMUM YIELD DIVERSIF ETF   2024-08-16 2024-12-18
3725. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-02-15 2024-12-18
1. ELI LILLY & CO COM   2022-02-22 2024-12-18
5. ORACLE CORPORATION   2024-12-11 2024-12-18
6. SBA COMMUNICATIONS CORP     2024-12-18
12. SUMMIT MATERIALS INC   2020-05-22 2024-12-18
16. UBER TECHNOLOGIES INC   2022-02-22 2024-12-18
1. VERISIGN INC COM   2012-05-11 2024-12-18
46. NVIDIA CORP   2024-12-11 2024-12-19
1. REGENERON PHARMACEUTICALS INC   2024-12-11 2024-12-19
1. GRAINGER W W INC   2024-12-11 2024-12-20
2. INTUITIVE SURGICAL INC   2024-12-11 2024-12-23
2. EATON CORP PLC     2024-12-23
2. TRANE TECHNOLOGIES PLC   2024-12-11 2024-12-23
1269. ISHARES MSCI INDIA ETF     2024-12-27
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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    
(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 996   1,361 -365
b 155   141 14
c 233   220 13
d 920   701 219
e 1,468   1,514 -46
63   27 36
253   206 47
91   84 7
231   192 39
126   94 32
22   16 6
167   105 62
64   62 2
120   163 -43
194   172 22
210   53 157
213   150 63
272   127 145
182   93 89
395   194 201
77   70 7
23   21 2
1,101   1,065 36
1,433   1,205 228
1,796   1,567 229
1,952   1,740 212
1,892   432 1,460
1,289   1,245 44
516   93 423
355   354 1
158   140 18
362   647 -285
510   499 11
340   340  
424   432 -8
280   106 174
591   452 139
197   144 53
231   210 21
189   126 63
379   105 274
404   37 367
310   251 59
1,143   169 974
883   830 53
147   65 82
23   22 1
3,128   1,490 1,638
2,607   1,514 1,093
546   91 455
191   157 34
273   165 108
4,019   1,941 2,078
260   46 214
1,526   1,010 516
241   225 16
1,468   953 515
385   392 -7
192   208 -16
3,162   620 2,542
4,354   685 3,669
2,275   1,433 842
1,134   1,789 -655
21   18 3
258   46 212
209   140 69
388   105 283
1,263   1,116 147
206   131 75
1,478   931 547
165,049   180,000 -14,951
52,239   44,358 7,881
88,472   85,236 3,236
1,017   1,245 -228
1,983   934 1,049
1,798   956 842
167   164 3
335   349 -14
1,504   647 857
3,944   3,189 755
587   758 -171
1,707   653 1,054
529   591 -62
192   262 -70
2,692   2,573 119
634   487 147
727   465 262
649   522 127
6,567   5,085 1,482
356   345 11
1,566   918 648
2,528   2,242 286
405   332 73
771   703 68
785   630 155
305   318 -13
471   418 53
536   454 82
140   144 -4
1,547   169 1,378
1,546   492 1,054
393   371 22
1,243   253 990
506   388 118
1,435   1,174 261
1,538   1,604 -66
424   372 52
3,394   2,146 1,248
354   416 -62
387   340 47
1,256   1,127 129
4,578   2,486 2,092
280   412 -132
1,169   552 617
3,806   529 3,277
1,147   1,079 68
284   321 -37
917   780 137
771   574 197
315   755 -440
496   345 151
1,035   1,533 -498
346   303 43
962   901 61
799   445 354
973   1,080 -107
834   839 -5
1,406   1,113 293
3,448   1,219 2,229
170   120 50
988   878 110
2,497   479 2,018
1,265   969 296
735   1,022 -287
1,471   2,044 -573
1,247   240 1,007
695   371 324
1,321   536 785
3,502   671 2,831
266   107 159
1,369   1,608 -239
456   536 -80
1,379   1,572 -193
204   245 -41
222,376   192,570 29,806
24   19 5
4,456   2,767 1,689
2,078   372 1,706
275   211 64
1,925   1,549 376
1,715   2,436 -721
1,023   186 837
1,200   809 391
428   260 168
2,621   3,489 -868
70,461   70,117 344
272   153 119
90   79 11
290   79 211
1,588   1,727 -139
1,270   169 1,101
1,250   1,633 -383
862   410 452
911   863 48
2,734   397 2,337
910   769 141
455   369 86
1,111   877 234
25   20 5
920   1,060 -140
920   1,085 -165
1,814   264 1,550
1,372   1,486 -114
953   132 821
1,897   264 1,633
894   559 335
684   411 273
334   351 -17
1,669   1,688 -19
1,500   1,857 -357
579   454 125
375   206 169
329   130 199
2,102   2,186 -84
412   37 375
207   128 79
192   292 -100
173   191 -18
252   59 193
1,115   132 983
128   100 28
214   170 44
177   227 -50
194   67 127
204   125 79
1,094   1,056 38
169   166 3
2,821   2,747 74
884   1,245 -361
1,326   1,868 -542
535   579 -44
179   154 25
204   140 64
261   59 202
4,284   2,432 1,852
3,790   3,435 355
11,370   5,112 6,258
4,374   854 3,520
6,427   3,595 2,832
3,993   1,111 2,882
3,193   1,108 2,085
1,451   819 632
26   21 5
1,011   2,836 -1,825
2,339   1,302 1,037
174   221 -47
358   305 53
179   137 42
195   161 34
333   79 254
2,143   2,119 24
210   116 94
268   59 209
1,523   1,045 478
837   1,039 -202
685   1,103 -418
1,802   2,236 -434
1,597   1,390 207
1,377   1,246 131
971   919 52
333   439 -106
488   255 233
1,259   309 950
1,265   391 874
555   497 58
1,268   169 1,099
352   81 271
597   330 267
3,489   3,690 -201
25   19 6
1,465   1,491 -26
1,214   1,211 3
1,347   806 541
1,368   772 596
2,489   2,417 72
76   91 -15
215   271 -56
172   149 23
162   196 -34
277   248 29
354   259 95
1,549   172 1,377
568   485 83
155   63 92
1,247   144 1,103
522   389 133
177   40 137
1,488   242 1,246
26   27 -1
2,951   1,609 1,342
1,139   1,168 -29
920   106 814
2,697   2,656 41
737   1,213 -476
491   853 -362
361   338 23
59,431   69,525 -10,094
783   462 321
1,344   1,974 -630
1,237   1,585 -348
273   231 42
396   297 99
296   349 -53
199   67 132
482   323 159
334   76 258
1,119   634 485
435   37 398
52,917   50,000 2,917
105,402   94,294 11,108
708   162 546
1,380   1,350 30
2,866   3,389 -523
26   20 6
1,913   2,174 -261
104,187   85,315 18,872
140   116 24
1,840   2,935 -1,095
160   125 35
310   237 73
355   379 -24
202   66 136
577   388 189
721   162 559
25   15 10
1,909   1,663 246
2,704   737 1,967
1,489   1,610 -121
273   222 51
820   693 127
74   89 -15
314   316 -2
78   79 -1
196   137 59
975   1,002 -27
291   295 -4
472   37 435
246   18 228
361   81 280
1,129   1,155 -26
27   20 7
1,554   1,557 -3
2,293   1,844 449
2,926   484 2,442
1,693   1,517 176
1,466   929 537
2,120   2,171 -51
9,647   7,946 1,701
1,919   1,001 918
261   165 96
170   162 8
206   136 70
264   51 213
257   18 239
481   438 43
240   94 146
374   497 -123
365   81 284
1,747   1,127 620
2,318   2,119 199
1,636   1,848 -212
264   164 100
207   153 54
542   446 96
2,432   2,811 -379
2,003   952 1,051
1,642   256 1,386
3,329   1,513 1,816
1,752   1,556 196
1,546   887 659
27   19 8
536   327 209
124   204 -80
211   147 64
317   220 97
388   269 119
156   76 80
279   51 228
243   18 225
550   446 104
614   360 254
179   40 139
528   554 -26
2,641   2,770 -129
1,187   1,035 152
1,780   997 783
1,954   1,511 443
1,485   1,472 13
1,597   492 1,105
2,482   1,713 769
595   497 98
682   390 292
447   76 371
2,868   1,225 1,643
30   22 8
1,914   1,254 660
1,041   1,161 -120
416   463 -47
10,045   1,241 8,804
662   732 -70
662   732 -70
3,972   3,867 105
10,000   10,639 -639
9,514   1,176 8,338
22,000   23,605 -1,605
126,752   112,959 13,793
21,886   23,779 -1,893
10,594   10,005 589
7,491   5,990 1,501
5,000   5,010 -10
10,000   10,038 -38
8,000   9,149 -1,149
18,165   13,431 4,734
7,000   7,731 -731
1,016   642 374
1,308   838 470
1,655   1,839 -184
1,820   712 1,108
2,168   1,315 853
252   66 186
250   206 44
50,512   44,648 5,864
964   152 812
1,069   327 742
631   360 271
192   40 152
221   82 139
230,176   238,633 -8,457
5,989   6,558 -569
1,026   769 257
1,367   1,451 -84
23   16 7
4,685   4,481 204
4,948   4,873 75
550   623 -73
6,912   3,973 2,939
5,138   5,605 -467
1,666   1,818 -152
8,276   5,131 3,145
3,479   3,369 110
1,413   1,321 92
2,826   2,812 14
6,121   6,742 -621
1,985   2,644 -659
827   1,090 -263
4,423   3,050 1,373
12,899   4,135 8,764
2,482   2,259 223
7,446   4,684 2,762
1,997   1,457 540
12,977   6,051 6,926
2,893   2,151 742
6,509   3,587 2,922
6,299   4,909 1,390
3,625   3,152 473
11,931   11,266 665
6,252   6,089 163
6,685   5,689 996
1,272   1,233 39
424   338 86
2,673   2,966 -293
4,091   2,173 1,918
1,896   2,060 -164
7,584   4,263 3,321
2,244   1,305 939
2,109   2,210 -101
2,712   2,950 -238
6,971   4,554 2,417
10,319   6,517 3,802
11,621   5,602 6,019
2,535   2,301 234
7,606   4,126 3,480
795   732 63
7,299   6,588 711
1,424   1,363 61
1,222   1,291 -69
4,365   6,022 -1,657
4,444   1,979 2,465
4,026   2,696 1,330
2,952   1,559 1,393
992   1,239 -247
2,790   1,652 1,138
4,218   3,741 477
6,092   3,692 2,400
2,276   2,332 -56
12,526   7,168 5,358
12,795   10,521 2,274
1,456   1,301 155
2,216   2,148 68
1,152   1,162 -10
1,577   485 1,092
1,559   479 1,080
786   240 546
1,203   185 1,018
763   420 343
363   314 49
19,959   20,005 -46
49,764   54,045 -4,281
775   240 535
851   894 -43
1,240   557 683
608   164 444
1,018   539 479
195   40 155
6,047   6,421 -374
705   780 -75
1,097   1,162 -65
1,045   1,089 -44
673   641 32
750   802 -52
67,331   53,660 13,671
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
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      3,506
      3,506
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      3,506
      3,506
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      3,506
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      3,506
      3,506
      3,506
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      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
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      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
      3,506
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       -365
b       14
c       13
d       219
e       -46
      36
      47
      7
      39
      32
      6
      62
      2
      -43
      22
      157
      63
      145
      89
      201
      7
      2
      36
      228
      229
      212
      1,460
      44
      423
      1
      18
      -285
      11
       
      -8
      174
      139
      53
      21
      63
      274
      367
      59
      974
      53
      82
      1
      1,638
      1,093
      455
      34
      108
      2,078
      214
      516
      16
      515
      -7
      -16
      2,542
      3,669
      842
      -655
      3
      212
      69
      283
      147
      75
      547
      -14,951
      7,881
      3,236
      -228
      1,049
      842
      3
      -14
      857
      755
      -171
      1,054
      -62
      -70
      119
      147
      262
      127
      1,482
      11
      648
      286
      73
      68
      155
      -13
      53
      82
      -4
      1,378
      1,054
      22
      990
      118
      261
      -66
      52
      1,248
      -62
      47
      129
      2,092
      -132
      617
      3,277
      68
      -37
      137
      197
      -440
      151
      -498
      43
      61
      354
      -107
      -5
      293
      2,229
      50
      110
      2,018
      296
      -287
      -573
      1,007
      324
      785
      2,831
      159
      -239
      -80
      -193
      -41
      29,806
      5
      1,689
      1,706
      64
      376
      -721
      837
      391
      168
      -868
      344
      119
      11
      211
      -139
      1,101
      -383
      452
      48
      2,337
      141
      86
      234
      5
      -140
      -165
      1,550
      -114
      821
      1,633
      335
      273
      -17
      -19
      -357
      125
      169
      199
      -84
      375
      79
      -100
      -18
      193
      983
      28
      44
      -50
      127
      79
      38
      3
      74
      -361
      -542
      -44
      25
      64
      202
      1,852
      355
      6,258
      3,520
      2,832
      2,882
      2,085
      632
      5
      -1,825
      1,037
      -47
      53
      42
      34
      254
      24
      94
      209
      478
      -202
      -418
      -434
      207
      131
      52
      -106
      233
      950
      874
      58
      1,099
      271
      267
      -201
      6
      -26
      3
      541
      596
      72
      -15
      -56
      23
      -34
      29
      95
      1,377
      83
      92
      1,103
      133
      137
      1,246
      -1
      1,342
      -29
      814
      41
      -476
      -362
      23
      -10,094
      321
      -630
      -348
      42
      99
      -53
      132
      159
      258
      485
      398
      2,917
      11,108
      546
      30
      -523
      6
      -261
      18,872
      24
      -1,095
      35
      73
      -24
      136
      189
      559
      10
      246
      1,967
      -121
      51
      127
      -15
      -2
      -1
      59
      -27
      -4
      435
      228
      280
      -26
      7
      -3
      449
      2,442
      176
      537
      -51
      1,701
      918
      96
      8
      70
      213
      239
      43
      146
      -123
      284
      620
      199
      -212
      100
      54
      96
      -379
      1,051
      1,386
      1,816
      196
      659
      8
      209
      -80
      64
      97
      119
      80
      228
      225
      104
      254
      139
      -26
      -129
      152
      783
      443
      13
      1,105
      769
      98
      292
      371
      1,643
      8
      660
      -120
      -47
      8,804
      -70
      -70
      105
      -639
      8,338
      -1,605
      13,793
      -1,893
      589
      1,501
      -10
      -38
      -1,149
      4,734
      -731
      374
      470
      -184
      1,108
      853
      186
      44
      5,864
      812
      742
      271
      152
      139
      -8,457
      -569
      257
      -84
      7
      204
      75
      -73
      2,939
      -467
      -152
      3,145
      110
      92
      14
      -621
      -659
      -263
      1,373
      8,764
      223
      2,762
      540
      6,926
      742
      2,922
      1,390
      473
      665
      163
      996
      39
      86
      -293
      1,918
      -164
      3,321
      939
      -101
      -238
      2,417
      3,802
      6,019
      234
      3,480
      63
      711
      61
      -69
      -1,657
      2,465
      1,330
      1,393
      -247
      1,138
      477
      2,400
      -56
      5,358
      2,274
      155
      68
      -10
      1,092
      1,080
      546
      1,018
      343
      49
      -46
      -4,281
      535
      -43
      683
      444
      479
      155
      -374
      -75
      -65
      -44
      32
      -52
      13,671
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 287,889
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 4,432
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 4,432
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 4,432
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,228
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 1,228
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,204
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 arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		51,791    
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
4,338,259
b
Average of monthly cash balances.......................
1b
126,142
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,464,401
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
4,464,401
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
66,966
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,397,435
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
219,872
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
219,872
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,432
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,432
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
215,440
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
215,440
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
215,440
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
192,846
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
192,846
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 7 215,440
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 186,181
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$ 192,846
a Applied to 2023, but not more than line 2a 186,181
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..... 6,665
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 .......... 		208,775
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

DARLINGTON SCHOOL

1014 CAVE SPRINGS RD
ROME,GA30161 		NONE PC GENERAL OPERATING 93,091

EMORY UNIVERSITY

1599 CLIFTON RD 3RD FL
ATLANTA,GA30322 		NONE PC SCHOLARSHIPS 93,091
Total .................................right arrow 3a 186,182
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 91,785  
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 ............ 		    18 287,889  
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) ..   379,674  
13Total. Add line 12, columns (b), (d), and (e)..................
13
379,674
(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:
RAIDEN W DELLINGER CHAR TRUST MAIN
EIN:
54-6504475
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,485     1,485

TY 2024 InvestmentsCorpStockSchedule
Name:
RAIDEN W DELLINGER CHAR TRUST MAIN
EIN:
54-6504475
Name of Stock End of Year Book Value End of Year Fair Market Value
32051X108 FIRST HAWAIIAN INC 5,559 9,057
571903202 MARRIOTT INTERNATION    
150870103 CELANESE CORP 8,361 5,952
594918104 MICROSOFT CORP 25,350 102,425
749607107 RLI CORP COM 2,586 7,088
023135106 AMAZON COM INC COM 48,444 80,955
257651109 DONALDSON CO INC 2,270 3,300
942749102 WATTS WATER TECHNOLO 7,208 12,808
907818108 UNION PACIFIC CORP 8,464 11,630
94106L109 WASTE MANAGEMENT INC 6,106 9,888
829073105 SIMPSON MFG INC COM 8,338 19,236
654106103 NIKE INC CL B    
609207105 MONDELEZ INTERNATION 5,043 6,929
776696106 ROPER TECHNOLOGIES I 3,349 9,357
57636Q104 MASTERCARD INC 12,577 20,010
29084Q100 EMCOR GROUP INC COM 1,967 14,979
778296103 ROSS STORES INC 1,400 2,420
172967424 CITIGROUP INC. 12,644 16,401
526057104 LENNAR CORPORATION C 2,171 6,409
426281101 HENRY JACK & ASSOC I 2,420 4,032
00846U101 AGILENT TECHNOLOGIES    
384109104 GRACO INC 6,544 11,801
04316A108 ARTISAN PARTNERS ASS 4,865 7,448
562750109 MANHATTAN ASSOCIATES 1,629 9,188
58933Y105 MERCK & CO INC NEW 7,359 11,639
570535104 MARKEL GROUP INC 2,685 10,357
538034109 LIVE NATION ENT INC 3,607 9,583
595017104 MICROCHIP TECHNOLOGY 1,458 4,129
91879Q109 VAIL RESORTS INC COM 2,996 2,999
74164M108 PRIMERICA INC 6,299 19,271
09857L108 BOOKING HOLDINGS INC 5,285 4,968
11275Q107 BROOKFIELD INFRASTRU    
448579102 HYATT HOTELS CORP 1,432 3,611
H84989104 TE CONNECTIVITY LTD    
311900104 FASTENAL CO 1,196 4,171
79466L302 SALESFORCE INC 4,934 6,687
75524B104 RBC BEARINGS INC 4,430 10,470
192422103 COGNEX CORP    
92826C839 VISA INC-CLASS A SHR 8,520 15,170
285512109 ELECTRONIC ARTS INC    
09260D107 BLACKSTONE INC 13,889 23,104
11284V105 BROOKFIELD RENEWABLE    
46120E602 INTUITIVE SURGICAL I 9,228 12,527
92345Y106 VERISK ANALYTICS INC 590 2,754
615369105 MOODYS CORP 653 2,840
45168D104 IDEXX CORP 1,234 2,481
67066G104 NVIDIA CORP 10,207 65,668
911312106 UNITED PARCEL SERVIC 9,068 10,466
02079K107 ALPHABET INC CL C 33,581 81,508
422806208 HEICO CORP CL A 9,217 17,305
92343E102 VERISIGN INC COM 242 1,242
302941109 FTI CONSULTING INC C 8,804 16,819
902252105 TYLER TECHNOLOGIES I 4,425 7,496
76657Y101 RIGHTMOVE PLC-UNSP A 6,128 8,909
56501R106 MANULIFE FINANCIAL C 5,463 12,192
46625H100 JPMORGAN CHASE & CO 8,366 24,211
91324P102 UNITEDHEALTH GROUP I 8,396 18,211
12504L109 CBRE GROUP INC 2,823 9,584
M98068105 WIX.COM LTD 742 1,931
25754A201 DOMINOS PIZZA INC 4,871 7,136
893641100 TRANSDIGM GROUP INC 11,754 26,613
22160N109 COSTAR GROUP, INC 10,706 11,311
005098108 ACUSHNET HOLDINGS CO 4,576 13,150
60786M105 MOELIS & CO 4,602 12,707
891092108 TORO CO 12,990 14,018
217204106 COPART INC COM 1,335 18,135
64110L106 NETFLIX INC 7,104 21,392
303075105 FACTSET RESH SYS INC 3,091 8,165
75513E101 RTX CORP 8,050 12,613
052769106 AUTODESK INC 694 4,434
67103H107 O'REILLY AUTOMOTIVE 1,345 16,601
17275R102 CISCO SYSTEMS INC 7,407 11,781
G29183103 EATON CORP PLC 9,121 17,589
049904105 ATRION CORP    
43300A203 HILTON WORLDWIDE HOL 15,742 29,659
097023105 BOEING CO 11,857 11,682
743315103 PROGRESSIVE CORP OHI 310 4,073
115236101 BROWN & BROWN INC 3,996 12,753
86614U100 SUMMIT MATERIALS INC    
G0403H108 AON PLC    
366651107 GARTNER INC 4,050 8,720
11135F101 BROADCOM INC 9,512 51,700
037833100 APPLE INC 45,251 127,965
929160109 VULCAN MATERIALS COM 6,762 13,633
532457108 ELI LILLY & CO COM 8,391 34,740
883556102 THERMO FISHER SCIENT 4,340 9,364
573284106 MARTIN MARIETTA MATL 5,505 9,297
00287Y109 ABBVIE INC 7,106 11,373
192446102 COGNIZANT TECH SOLUT 5,212 6,844
G0450A105 ARCH CAPITAL GROUP L 2,347 7,203
867224107 SUNCOR ENERGY INC NE 11,174 15,806
H2906T109 GARMIN LTD 5,207 10,932
55354G100 MSCI INC 4,700 7,800
30303M102 META PLATFORMS INC 32,095 70,847
89151E109 TOTALENERGIES SE -SP 13,439 13,843
25243Q205 DIAGEO PLC - ADR    
03662Q105 ANSYS INC 1,032 2,024
87612E106 TARGET CORP 3,918 6,624
48251W104 KKR & CO INC -A 12,283 27,659
512807108 LAM RESEARCH CORP CO    
904767704 UNILEVER PLC - ADR 8,286 9,129
09247X101 BLACKROCK INC    
143130102 CARMAX INC 3,508 7,113
115637209 BROWN FORMAN CORP CL    
891160509 TORONTO DOMINION BK    
009066101 AIRBNB INC 286 263
00724F101 ADOBE INC 10,889 9,338
515098101 LANDSTAR SYS INC COM 12,403 12,374
185123106 CLEARWATER ANALYTICS 5,629 7,265
22160K105 COSTCO WHOLESALE COR    
88339J105 TRADE DESK INC/THE 1,593 2,821
221006109 CORVEL CORP 9,611 16,689
437076102 HOME DEPOT INC 12,015 14,004
22788C105 CROWDSTRIKE HOLDINGS    
L7579L106 PERIMETER SOLUTIONS    
872540109 TJX COMPANIES INC    
03990B101 ARES MANAGEMENT CORP 3,164 5,842
38141G104 GOLDMAN SACHS GROUP 6,701 8,589
50189K103 LCI INDUSTRIES 7,517 5,480
502441306 LVMH MOET HENNESSY U    
833445109 SNOWFLAKE INC    
550021109 LULULEMON ATHLETICA    
90353T100 UBER TECHNOLOGIES IN 1,626 3,076
443573100 HUBSPOT INC 3,648 3,484
88160R101 TESLA INC 15,170 23,827
92532F100 VERTEX PHARMACEUTICA    
11271J107 BROOKFIELD CORP 5,494 19,418
194014502 ENOVIS CORP    
113004105 BROOKFIELD ASSET MAN 849 3,739
29109X106 ASPEN TECHNOLOGY INC 3,760 5,991
670100205 NOVO NORDISK A/S - A    
580135101 MCDONALDS CORP 17,004 17,104
58733R102 MERCADOLIBRE INC 3,057 5,101
7591EP100 REGIONS FINL CORP NE 7,573 8,914
05945F103 BANCFIRST CORP 4,724 6,679
007903107 ADVANCED MICRO DEVIC 7,271 8,214
042068205 ARM HOLDINGS PLC ADR    
046353108 ASTRAZENECA PLC ADR    
127387108 CADENCE DESIGN SYSTE    
361ESC049 ESC GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN    
48282T104 KADANT INC 7,980 12,075
49338L103 KEYSIGHT TECHNOLOGIE 6,968 6,586
493732101 K.FORCE, INC. 3,645 3,345
502117203 L'OREAL - ADR    
531229755 LIBERTY MEDIA CORP-L 1,419 5,467
531229771 LIBERTY MEDIA CORP-L 1,314 1,933
60741F104 MOBILEYE GLOBAL INC    
60937P106 MONGODB INC 561 466
697435105 PALO ALTO NETWORKS I 3,092 3,639
81762P102 SERVICENOW INC 7,617 13,782
824348106 SHERWIN WILLIAMS CO    
855244109 STARBUCKS CORP COM 12,205 10,859
90278Q108 UFP INDUSTRIES INC 8,375 9,575
941848103 WATERS CORP 2,387 2,968
G6683N103 NU HOLDINGS LTD/CAYM    
N07059210 ASML HOLDING NV-NY R 785 693
002824100 ABBOTT LABS 4,346 4,298
01609W102 ALIBABA GROUP HOLDIN 1,687 1,611
031100100 AMETEK INC COM 2,506 2,704
032095101 AMPHENOL CORP CL A 4,199 3,959
032654105 ANALOG DEVICES INC 9,689 8,711
03831W108 APPLOVIN CORP 3,184 3,238
040413205 ARISTA NETWORKS INC 7,249 7,406
053332102 AUTOZONE INC 3,363 3,202
084423102 BERKLEY W R CORP 1,966 2,107
084670702 BERKSHIRE HATHAWAY I 6,451 6,346
09290D101 BLACKROCK FUNDING IN 5,205 12,301
11276H106 BROOKFIELD INFRASTRU 7,665 10,323
11285B108 BROOKFIELD RENEWABLE 4,163 3,070
12510Q100 CCC INTELLIGENT SOLU 3,664 3,683
15118V207 CELSIUS HOLDINGS INC 811 711
16411R208 CHENIERE ENERGY INC 1,293 1,289
169656105 CHIPOTLE MEXICAN GRI 1,971 1,809
191216100 COCA COLA CO 7,768 7,720
20825C104 CONOCOPHILLIPS 1,741 1,686
23331A109 D R HORTON INC COM 11,395 10,347
25809K105 DOORDASH INC 6,918 6,542
28176E108 EDWARDS LIFESCIENCES 1,325 1,333
29362U104 ENTEGRIS INC 1,327 1,189
303250104 FAIR ISSAC, INC 13,157 15,927
339750101 FLOOR & DECOR HOLDIN 1,210 1,196
35671D857 FREEPORT-MCMORAN INC 344 305
363576109 GALLAGHER ARTHUR J & 4,225 4,258
384802104 GRAINGER W W INC 2,323 2,108
459200101 INTERNATIONAL BUSINE 6,918 6,595
461202103 INTUIT COM 5,345 5,028
478160104 JOHNSON & JOHNSON 4,400 4,339
512807306 LAM RESH CORP 5,143 11,773
571748102 MARSH & MCLENNAN COS 8,945 8,284
58155Q103 MCKESSON CORP 5,170 5,129
61174X109 MONSTER BEVERAGE COR 682 683
632307104 NATERA INC 1,682 1,583
68389X105 ORACLE CORPORATION 12,872 11,998
70450Y103 PAYPAL HOLDINGS INC 5,251 4,950
71385M107 PERIMETER SOLUTIONS 1,359 1,521
74275K108 PROCORE TECHNOLOGIES 2,352 2,173
74762E102 QUANTA SVCS INC COM 5,316 5,057
75886F107 REGENERON PHARMACEUT 2,339 2,137
78351F107 RYAN SPECIALTY HOLDI 1,164 1,091
82509L107 SHOPIFY INC - A W/I 4,448 4,041
852234103 BLOCK INC 1,838 1,700
871607107 SYNOPSYS INC COM 1,545 1,456
874039100 TAIWAN SEMICONDUCTOR 5,645 5,727
88579Y101 3M CO 5,723 5,680
922475108 VEEVA SYSTEMS INC 6,395 6,938
92338C103 VERALTO CORP 910 917
92537N108 VERTIV HOLDINGS LLC 2,415 2,840
931142103 WALMART INC 3,597 3,433
94106B101 WASTE CONNECTIONS IN 3,596 3,432
G87052109 TE CONNECTIVITY PLC 5,142 8,149
G8994E103 TRANE TECHNOLOGIES P 5,214 4,802
L8681T102 SPOTIFY TECHNOLOGY S 7,857 7,605

TY 2024 InvestmentsOtherSchedule2
Name:
RAIDEN W DELLINGER CHAR TRUST MAIN
EIN:
54-6504475
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922908686 VANGUARD SMALL CAP I      
78463V107 SPDR GOLD SHARES ETF AT COST 48,283 67,796
74256W568 PRINCIPAL REAL EST S      
46429B598 ISHARES MSCI INDIA E      
922908645 VANGUARD MID CAP IND      
256210105 DODGE & COX INCOME F      
78410G104 SBA COMMUNICATIONS C AT COST 544 1,223
922031760 VANGUARD HIGH YIELD AT COST 163,416 154,504
IWI993008 IRONWOOD INSTITUTION AT COST 80,000 79,406
77956H534 T ROWE PR EMERG MKTS AT COST 80,529 69,667
74256W485 PRINCIPAL PREFERRED AT COST 132,132 119,809
922042841 VANGUARD EM MKT STK      
921943809 VANGUARD DVLPD MKTS      
03027X100 AMERICAN TOWER CORP      
78462F103 SPDR S & P 500 ETF T AT COST 552,675 703,296
693390882 PIMCO INTL BND USD H AT COST 73,450 69,020
BIT990000 BLACKSTONE REAL ESTA AT COST 72,134 97,932
000843201 ACAP STRATEGIC FUND- AT COST 70,000 95,700
70299PGP6 PARTNERS GROUP PRIVA AT COST 30,479 85,782
56063N600 NYLI MACKAY CONVERTI AT COST 67,990 65,239
46090F100 INVESCO OPTIMUM YIEL      
464287390 ISHARES LATIN AMERIC      
00771X419 GQG PART EMERG MKTS AT COST 190,649 180,107
33739H101 FIRST TRUST GLOBAL T AT COST 69,892 70,594
464287614 ISHARES RUSSELL 1000 AT COST 97,802 100,395
464288257 ISHARES MSCI ACWI ET AT COST 260,049 251,333
72201F490 PIMCO INCOME FUND-IN AT COST 189,962 188,351

TY 2024 OtherDecreasesSchedule
Name:
RAIDEN W DELLINGER CHAR TRUST MAIN
EIN:
54-6504475
Description Amount
MUTUAL FUND TIMING ADJ 4,715
PY RETURN OF CAPITAL ADJUSTMENT 967
ROC ON CY SALES 23


TY 2024 OtherExpensesSchedule
Name:
RAIDEN W DELLINGER CHAR TRUST MAIN
EIN:
54-6504475
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 51 51   0
INVESTMENT EXPENSES - PROCEEDS 301 301   0


TY 2024 OtherIncreasesSchedule
Name:
RAIDEN W DELLINGER CHAR TRUST MAIN
EIN:
54-6504475
Description Amount
COST BASIS ADJUSTMENT 64


TY 2024 OtherProfessionalFeesSchedule
Name:
RAIDEN W DELLINGER CHAR TRUST MAIN
EIN:
54-6504475
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5,952 5,952    


TY 2024 TaxesSchedule
Name:
RAIDEN W DELLINGER CHAR TRUST MAIN
EIN:
54-6504475
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,942 1,942   0
FEDERAL TAX PAYMENT - PRIOR YE 141 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,228 0   0
FOREIGN TAXES ON NONQUALIFIED 216 216   0