TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
SEH TABITHA FOUNDATION INC CO FIRST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 29522
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC27626

A Employer identification number

30-0411158

B Telephone number (see instructions)

(704) 338-4396

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$6,061,910J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	68,314		68,314
4	Dividends and interest from securities...	85,592		85,106
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		213,498
b	Gross sales price for all assets on line 6a 1,871,346
7	Capital gain net income (from Part IV, line 2)...			213,498
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........	367,404		366,918
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	750	750	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	43,360	43,360		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,923	2,958		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	48,033		47,068	0	0
25	Contributions, gifts, grants paid.......	259,948				259,948
26	Total expenses and disbursements. Add lines 24 and 25	307,981		47,068	0	259,948
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	59,423
b	Net investment income (if negative, enter -0-)			319,850
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	247,172	155,128	155,128
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,226,587	List of Attached Documents: // Content 2,182,190	3,032,767
	c	Investments—corporate bonds (attach schedule).......	2,685,221	List of Attached Documents: // Content 2,881,674	2,874,015
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,158,980	5,218,992	6,061,910
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,158,980	5,218,992
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,158,980	5,218,992
	30	Total liabilities and net assets/fund balances (see instructions).	5,158,980	5,218,992

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,158,980

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

59,423

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

List of Attached Documents:

// Content

1,218

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

5,219,621

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

629

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

5,218,992

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	1. ABM INDS INC		2021-04-22	2024-01-05
b	216. AES CORP COM		2021-04-01	2024-01-05
c	402. AT&T INC COM			2024-01-05
d	171. AT&T INC COM		2022-10-14	2024-01-05
e	6. ALPHABET INC CAP STK CL A		2022-09-13	2024-01-05
	16. AMAZON COM INC COM		2022-09-13	2024-01-05
	3. ANALOG DEVICES INC COM		2022-09-13	2024-01-05
	1. APPLE COMPUTER COMMON		2022-09-13	2024-01-05
	7. BRINKER INTL INC COM			2024-01-05
	9. BRINKER INTL INC COM		2021-04-01	2024-01-05
	3. CARETRUST REIT INC COM		2020-03-16	2024-01-05
	1. CENTRAL GARDEN & PET CO CL A NON VTG		2020-01-06	2024-01-05
	1. COGENT COMMUNICATIONS HLDGS INC COM NEW		2021-04-01	2024-01-05
	2. COMFORT SYS USA INC COM			2024-01-05
	6. COMFORT SYS USA INC COM		2017-01-12	2024-01-05
	2. COMCAST CORP CL A		2021-04-01	2024-01-05
	1. CONSENSUS CLOUD SOLUTIONS INC COM		2023-04-10	2024-01-05
	60. CONSOLIDATED COMMUNICATIONS HLDGS INC COM			2024-01-05
	1. CORCEPT THERAPEUTICS INC COM		2021-01-07	2024-01-05
	14. CUSTOMERS BANCORP INC COM			2024-01-05
	1. DIGI INTL INC COM		2020-08-05	2024-01-05
	1. DIODES INC COM		2020-03-16	2024-01-05
	1. META PLATFORM, INC.		2022-09-13	2024-01-05
	36. FIRST BANCORP P R COM NEW		2020-03-16	2024-01-05
	1. FULLER H B CO COM		2020-03-16	2024-01-05
	71. GENERAL MTRS CO COM			2024-01-05
	288. GENERAL MTRS CO COM			2024-01-05
	5. GREEN BRICK PARTNERS INC COM			2024-01-05
	4. GRIFFON CORP COM		2018-06-29	2024-01-05
	1. HUB GROUP INC CL A		2020-03-16	2024-01-05
	3. INNOVIVA INC COM		2021-04-01	2024-01-05
	20. INVESCO MORTGAGE CAPITAL INC COM		2023-10-04	2024-01-05
	33. INVESCO MORTGAGE CAPITAL INC COM			2024-01-05
	3. VERIS RESIDENTIAL INC		2023-10-17	2024-01-05
	9. PATHWARD FINANCIAL INC		2021-07-12	2024-01-05
	2. METHODE ELECTRS INC CL A		2020-03-16	2024-01-05
	2. ONTO INNOVATION INC COM		2023-10-17	2024-01-05
	9. ONTO INNOVATION INC COM			2024-01-05
	4. ORACLE SYSTEMS COMMON		2022-07-07	2024-01-05
	60. PAYCOM SOFTWARE INC COM		2023-10-04	2024-01-05
	2. PHINIA INC COMMON STOCK		2023-10-17	2024-01-05
	1. PROG HOLDINGS INC COM NPV		2023-07-10	2024-01-05
	5. SL GREEN RLTY CORP COM			2024-01-05
	369. SEALED AIR CORP NEW COM		2023-07-10	2024-01-05
	1. STEWART INFORMATION SERVICES CORP		2022-04-29	2024-01-05
	1. SYLVAMO CORP COMMON STOCK		2023-10-17	2024-01-05
	11. TARGET CORP COM			2024-01-05
	78. TARGET CORP COM			2024-01-05
	9. THE ODP CORP COM		2023-07-10	2024-01-05
	45. 3M CO COM			2024-01-05
	109. 3M CO COM			2024-01-05
	2. UNITIL CORP COM		2022-01-05	2024-01-05
	14. ISHARES RUSSELL MID-CAP GROWTH ETF		2022-05-19	2024-01-16
	54. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-03-10	2024-01-16
	278. ISHARES TR CORE MSCI EAFE ETF		2023-07-18	2024-01-16
	1583. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR		2023-07-18	2024-01-16
	3592. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF			2024-01-16
	403.428 MFS INTERNATIONAL EQUITY FUND CL R6 #403			2024-01-16
	14. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2023-05-11	2024-01-16
	212. SPDR BLOOMBERG HIGH YIELD BOND ETF			2024-01-16
	610.096 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170			2024-01-16
	1226. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF			2024-01-16
	30. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD		2023-10-17	2024-01-16
	2. VANGUARD REAL ESTATE ETF		2023-05-11	2024-01-16
	45000. US TREASURY NOTE 2.00% DTD 04/30/2017 DUE 04/30/2024		2023-03-20	2024-01-17
	50000. UNION PAC CORP SR NT 3.646% DTD 08/21/2013 DUE 02/15/2024		2023-03-28	2024-02-15
	50000. AT&T INC GLBL NT		2023-03-27	2024-03-25
	255. AES CORP COM			2024-04-01
	116. AES CORP COM			2024-04-01
	1. ACADEMY SPORTS & OUTDOORS INC COM		2022-07-07	2024-04-01
	5. AMBAC FINL GROUP INC COM NEW		2024-01-16	2024-04-01
	4. APPLIED INDL TECHNOLOGIES INC COM			2024-04-01
	8. APPLIED INDL TECHNOLOGIES INC COM			2024-04-01
	1. ARCBEST CORP COM		2021-08-26	2024-04-01
	20. ARCHROCK INC COM		2022-10-14	2024-04-01
	46. CBRE GROUP INC CL A		2023-05-11	2024-04-01
	47. CBRE GROUP INC CL A			2024-04-01
	7. CAL MAINE FOODS INC COM NEW		2024-01-05	2024-04-01
	152. CISCO SYSTEM INC COMMON			2024-04-01
	5. CITY HOLDING CO COM			2024-04-01
	10. COCA COLA CO COM		2022-09-13	2024-04-01
	19. COMCAST CORP CL A		2023-10-06	2024-04-01
	283. COMCAST CORP CL A			2024-04-01
	54. CONSENSUS CLOUD SOLUTIONS INC COM			2024-04-01
	1. COSTCO WHSL CORP NEW COM		2024-01-16	2024-04-01
	3. ENSIGN GROUP INC COM		2020-03-16	2024-04-01
	5. META PLATFORM, INC.		2022-09-13	2024-04-01
	5. FIRST COMWLTH FINL CORP PA COM		2019-01-10	2024-04-01
	19. GEO GROUP INC NEW COM		2024-01-16	2024-04-01
	13. GEO GROUP INC NEW COM		2022-04-29	2024-04-01
	6. GRIFFON CORP COM		2018-06-29	2024-04-01
	2. HARMONY BIOSCIENCES HLDGS INC COM		2022-07-07	2024-04-01
	1. THE HOME DEPOT INC		2022-09-13	2024-04-01
	1. IDEXX LABORATORIES INC COM		2023-03-10	2024-04-01
	5. INNOVIVA INC COM		2021-04-01	2024-04-01
	8. J P MORGAN CHASE & CO COM		2023-03-10	2024-04-01
	1. LCI INDS COM		2020-03-16	2024-04-01
	20. LOWE'S CO			2024-04-01
	2. MASTERCARD INC CL A		2023-03-10	2024-04-01
	10. NETFLIX INC COM			2024-04-01
	3. NVIDIA CORP COM		2024-01-16	2024-04-01
	10. PHINIA INC COMMON STOCK		2024-01-16	2024-04-01
	2. PIPER SANDLER COMPANIES COM		2022-07-07	2024-04-01
	14. PITNEY BOWES INC COMMON		2022-07-07	2024-04-01
	3. PROCTER & GAMBLE COMMON		2022-09-13	2024-04-01
	55. QUEST DIAGNOSTICS INC COM			2024-04-01
	71. QUEST DIAGNOSTICS INC COM			2024-04-01
	55. REGIONS FINL CORP NEW COM		2022-09-13	2024-04-01
	7. SL GREEN RLTY CORP COM		2024-01-16	2024-04-01
	7. SELECT MED HLDGS CORP COM		2020-10-16	2024-04-01
	8. SKYWEST INC COM		2024-01-05	2024-04-01
	6. SYLVAMO CORP COMMON STOCK		2024-01-16	2024-04-01
	4. TESLA, INC		2022-09-13	2024-04-01
	1. THERMO ELECTRON CORP COM		2022-09-13	2024-04-01
	2. UNION PACIFIC CORP		2022-09-13	2024-04-01
	1. UNITEDHEALTH GROUP INC COM		2022-09-13	2024-04-01
	56. VERISIGN INC COM			2024-04-01
	129. VERIZON COMMUNICATIONS COM		2023-10-04	2024-04-01
	177. VERIZON COMMUNICATIONS COM			2024-04-01
	2. VERTEX PHARMACEUTICALS INC COM		2023-03-10	2024-04-01
	10. VIR BIOTECHNOLOGY INC COM		2022-10-14	2024-04-01
	2. VISA INC COM CL A		2023-03-10	2024-04-01
	19. EATON CORP PLC SHS			2024-04-01
	23. ALPHABET INC CAP STK CL C		2022-09-13	2024-04-03
	25. ALPHABET INC CAP STK CL A		2022-09-13	2024-04-03
	28. AMAZON COM INC COM		2022-09-13	2024-04-03
	6. ANALOG DEVICES INC COM		2022-09-13	2024-04-03
	60. APPLE COMPUTER COMMON			2024-04-03
	16. APPLIED MATLS INC COM		2022-09-13	2024-04-03
	19. ARCHER DANIELS MIDLAND CO. COMMON		2022-09-13	2024-04-03
	11. BERKSHIRE HATHAWAY INC DEL CL B NEW			2024-04-03
	12. CF INDS HLDGS INC COM		2022-10-14	2024-04-03
	7. CHEVRONTEXACO CORP COM		2024-04-01	2024-04-03
	20. CISCO SYSTEM INC COMMON		2020-10-16	2024-04-03
	32. COCA COLA CO COM		2022-09-13	2024-04-03
	20. CONOCOPHILLIPS COM			2024-04-03
	2. COSTCO WHSL CORP NEW COM		2024-01-16	2024-04-03
	20. EASTMAN CHEMICAL CO COM			2024-04-03
	2. EQUINIX INC COM PAR		2023-01-09	2024-04-03
	27. EXXON MOBIL CORP COM			2024-04-03
	8. META PLATFORM, INC.		2022-09-13	2024-04-03
	6. THE HOME DEPOT INC			2024-04-03
	4. IDEXX LABORATORIES INC COM			2024-04-03
	26. ISHARES TR CORE MSCI EAFE ETF		2023-03-10	2024-04-03
	12. J P MORGAN CHASE & CO COM		2022-09-13	2024-04-03
	3. LAM RESH CORP COM		2022-09-13	2024-04-03
	6. LOWE'S CO		2019-01-10	2024-04-03
	14. MARATHON PETE CORP COM			2024-04-03
	6. MASTERCARD INC CL A		2022-09-13	2024-04-03
	21. MICROSOFT CORP COMMON		2022-09-13	2024-04-03
	23. MONDELEZ INTERNATIONAL INC.			2024-04-03
	4. NETFLIX INC COM			2024-04-03
	65. NISOURCE INC COM			2024-04-03
	7. NVIDIA CORP COM		2024-01-16	2024-04-03
	12. ORACLE SYSTEMS COMMON		2023-03-10	2024-04-03
	11. PEPSICO INC COMMON			2024-04-03
	19. PRICE T ROWE GROUP INC COM		2023-07-10	2024-04-03
	15. PROCTER & GAMBLE COMMON		2022-09-13	2024-04-03
	93. REGIONS FINL CORP NEW COM			2024-04-03
	14. SCHEIN HENRY INC COM		2023-04-10	2024-04-03
	3. SNAP ON TOOLS CORP. COMMON			2024-04-03
	14. STAR HLDGS SHS BEN INT		2023-03-31	2024-04-03
	13. TESLA, INC		2022-09-13	2024-04-03
	4. THERMO ELECTRON CORP COM		2022-09-13	2024-04-03
	9. UNION PACIFIC CORP		2022-09-13	2024-04-03
	5. UNITEDHEALTH GROUP INC COM		2022-09-13	2024-04-03
	5. VERTEX PHARMACEUTICALS INC COM			2024-04-03
	11. VISA INC COM CL A			2024-04-03
	10. ACCENTURE PLC CLASS A ORDINARY SHARES			2024-04-03
	8. EATON CORP PLC SHS			2024-04-03
	9. M D C HLDGS INC COM		2024-01-16	2024-04-22
	14. M D C HLDGS INC COM		2020-03-16	2024-04-22
	40000. US TREASURY NOTE 2.00% DTD 04/30/2017 DUE 04/30/2024		2023-03-20	2024-04-30
	45000. GEORGIA PAC CORP SR 144A NT 0.625% DTD 11/19/2020 DUE 05/15/202		2023-03-17	2024-05-15
	45000. INTERNATIONAL BUSINESS MACHS SR GLBL NT 3.00% DTD 05/15/2019 DU		2023-03-17	2024-05-15
	45000. WILLIAMS COS INC SR GLBL NT		2023-03-17	2024-06-24
	4. AMN HEALTHCARE SERVICES INC COM		2024-01-16	2024-07-02
	7. AMN HEALTHCARE SERVICES INC COM			2024-07-02
	14. ARCHROCK INC COM		2022-10-14	2024-07-02
	2. BADGER METER INC COM		2023-05-11	2024-07-02
	26. CF INDS HLDGS INC COM			2024-07-02
	82. CF INDS HLDGS INC COM			2024-07-02
	36. COMSTOCK RES INC COM		2023-11-29	2024-07-02
	1. FIRST BANCORP P R COM NEW		2020-03-16	2024-07-02
	21. FULGENT GENETICS INC COM			2024-07-02
	14. FULGENT GENETICS INC COM			2024-07-02
	18. GEO GROUP INC NEW COM		2023-04-10	2024-07-02
	2. INSIGHT ENTERPRISES INC COM		2023-05-11	2024-07-02
	34. INNOVIVA INC COM			2024-07-02
	39. INNOVIVA INC COM			2024-07-02
	10. LAM RESH CORP COM			2024-07-02
	35. MARATHON PETE CORP COM			2024-07-02
	104. MARATHON PETE CORP COM			2024-07-02
	16. MEDIFAST INC COM			2024-07-02
	5. MEDIFAST INC COM		2022-10-14	2024-07-02
	51. METHODE ELECTRS INC CL A			2024-07-02
	13. METHODE ELECTRS INC CL A			2024-07-02
	111. NVIDIA CORP COM			2024-07-02
	9. PHINIA INC COMMON STOCK			2024-07-02
	1. PIPER SANDLER COMPANIES COM		2023-05-11	2024-07-02
	24. SELECT MED HLDGS CORP COM			2024-07-02
	22. SELECT MED HLDGS CORP COM			2024-07-02
	4. SKYWEST INC COM		2024-01-05	2024-07-02
	4. SYLVAMO CORP COMMON STOCK			2024-07-02
	20. TELEPHONE & DATA SYS INC COM NEW		2024-04-01	2024-07-02
	58. TTEC HLDGS INC COM			2024-07-02
	10. TTEC HLDGS INC COM		2022-04-29	2024-07-02
	1. UNITIL CORP COM		2022-01-05	2024-07-02
	1258. WARNER BROS DISCOVERY INC COM SER A		2024-04-01	2024-07-02
	28. ALPHABET INC CAP STK CL C		2023-05-11	2024-07-16
	29. ALPHABET INC CAP STK CL A		2023-05-11	2024-07-16
	38. AMAZON COM INC COM			2024-07-16
	329. AMERICAN AIRLS GROUP INC COM		2024-04-01	2024-07-16
	12. ANALOG DEVICES INC COM		2023-05-11	2024-07-16
	50. APPLE COMPUTER COMMON		2023-05-11	2024-07-16
	14. APPLIED MATLS INC COM		2023-05-11	2024-07-16
	10. BERKSHIRE HATHAWAY INC DEL CL B NEW		2023-05-11	2024-07-16
	36. BROADCOM INC COM		2024-04-01	2024-07-16
	45. COCA COLA CO COM		2023-05-11	2024-07-16
	4. COSTCO WHSL CORP NEW COM			2024-07-16
	151.132 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23		2023-05-11	2024-07-16
	7. EXXON MOBIL CORP COM		2023-05-11	2024-07-16
	10. META PLATFORM, INC.		2023-05-11	2024-07-16
	146. ISHARES RUSSELL MID-CAP VALUE ETF		2022-05-23	2024-07-16
	25. ISHARES RUSSELL MID-CAP GROWTH ETF			2024-07-16
	263. ISHARES INC CORE MSCI EMKT		2023-03-10	2024-07-16
	14. J P MORGAN CHASE & CO COM		2023-05-11	2024-07-16
	1361. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR			2024-07-16
	1604. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR		2023-03-10	2024-07-16
	153. KINDER MORGAN INC DEL COM		2024-07-02	2024-07-16
	3. LAM RESH CORP COM		2018-12-03	2024-07-16
	3. ELI LILLY & CO.		2024-07-02	2024-07-16
	6. MASTERCARD INC CL A		2023-05-11	2024-07-16
	25. MICROSOFT CORP COMMON		2023-05-11	2024-07-16
	5. NETFLIX INC COM		2023-05-11	2024-07-16
	94. NVIDIA CORP COM		2023-04-10	2024-07-16
	88.507 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2023-05-11	2024-07-16
	16. PROCTER & GAMBLE COMMON		2023-05-11	2024-07-16
	153. REGIONS FINL CORP NEW COM			2024-07-16
	5. THERMO ELECTRON CORP COM			2024-07-16
	13. UNION PACIFIC CORP			2024-07-16
	7. UNITEDHEALTH GROUP INC COM			2024-07-16
	7. VERTEX PHARMACEUTICALS INC COM		2023-05-11	2024-07-16
	10. VISA INC COM CL A		2023-05-11	2024-07-16
	9. EATON CORP PLC SHS		2023-05-11	2024-07-16
	7. HIBBETT INC.		2024-01-16	2024-07-26
	10. HIBBETT INC.			2024-07-26
	1060. LUMEN TECHNOLOGIES INC COM			2024-08-01
	4. AMC NETWORKS INC CL A		2024-01-05	2024-08-05
	4. ARCHROCK INC COM		2022-10-14	2024-08-05
	2. ARTISAN PARTNERS ASSET MGMT IN CL A		2024-07-16	2024-08-05
	2. AVISTA CORP COM		2020-08-05	2024-08-05
	1. BENCHMARK ELECTRS INC COM		2019-08-29	2024-08-05
	3. BRISTOW GROUP INC COM		2022-04-29	2024-08-05
	1. CAL MAINE FOODS INC COM NEW		2024-07-16	2024-08-05
	5. CATALYST PHARMACEUTICALS INC COM		2024-07-16	2024-08-05
	3. CENTRAL GARDEN & PET CO CL A NON VTG			2024-08-05
	7. GEO GROUP INC NEW COM		2023-04-10	2024-08-05
	18. LUMEN TECHNOLOGIES INC COM		2024-07-02	2024-08-05
	1. MERITAGE HOMES CORP COM		2020-03-16	2024-08-05
	1. PATHWARD FINANCIAL INC		2021-07-25	2024-08-05
	2. NATIONAL BK HLDGS CORP CL A		2022-10-14	2024-08-05
	1. PHINIA INC COMMON STOCK		2024-07-16	2024-08-05
	13. PITNEY BOWES INC COMMON		2022-07-07	2024-08-05
	1. SKYWEST INC COM		2024-07-16	2024-08-05
	1. SYLVAMO CORP COMMON STOCK		2023-07-10	2024-08-05
	3. TELEPHONE & DATA SYS INC COM NEW		2024-07-16	2024-08-05
	1. UNITIL CORP COM		2023-07-10	2024-08-05
	5. VIR BIOTECHNOLOGY INC COM		2022-10-14	2024-08-05
	1. VIRTUS INVT PARTNERS INC COM		2022-10-14	2024-08-05
	45000. WESTROCK CO SR GLBL NT 3.00% DTD 09/15/2018 DUE 09/15/2024		2023-03-21	2024-09-15
	134. AMC NETWORKS INC CL A			2024-10-02
	1. ACADEMY SPORTS & OUTDOORS INC COM		2023-05-11	2024-10-02
	8. AIR LEASE CORP CL A		2024-04-01	2024-10-02
	1197. AMERICAN AIRLS GROUP INC COM		2024-04-01	2024-10-02
	1. ARCBEST CORP COM		2021-08-26	2024-10-02
	1. BADGER METER INC COM		2022-07-07	2024-10-02
	3. CLEARWAY ENERGY INC CL C		2024-07-16	2024-10-02
	1. COHEN & STEERS INC COM		2024-07-16	2024-10-02
	17. COMMUNITY HEALTHCARE TR INC COM			2024-10-02
	12. COMMUNITY HEALTHCARE TR INC COM		2020-03-16	2024-10-02
	13. COMSTOCK RES INC COM		2024-07-16	2024-10-02
	12. DINE BRANDS GLOBAL, INC.			2024-10-02
	8. DINE BRANDS GLOBAL, INC.			2024-10-02
	1. DORMAN PRODUCTS INC COM		2020-03-16	2024-10-02
	9. EASTMAN CHEMICAL CO COM		2023-07-10	2024-10-02
	10. ENSIGN GROUP INC COM			2024-10-02
	8. ENSIGN GROUP INC COM			2024-10-02
	2. ETHAN ALLEN INTERIORS INC COM		2023-05-11	2024-10-02
	1. GRIFFON CORP COM		2023-05-11	2024-10-02
	12. HAVERTY FURNITURE COS INC COM			2024-10-02
	18. HAVERTY FURNITURE COS INC COM		2020-03-16	2024-10-02
	1. HUB GROUP INC CL A		2023-05-11	2024-10-02
	1. LCI INDS COM		2020-03-16	2024-10-02
	7. LOWE'S CO		2023-05-11	2024-10-02
	58. MERCER INTL INC COM			2024-10-02
	39. MERCER INTL INC COM		2023-01-09	2024-10-02
	29. MICROSOFT CORP COMMON		2023-05-11	2024-10-02
	1. NORTHWEST NAT HLDG CO COM		2021-01-20	2024-10-02
	8. OLYMPIC STL INC COM			2024-10-02
	13. OLYMPIC STL INC COM			2024-10-02
	10. PRICE T ROWE GROUP INC COM		2023-07-10	2024-10-02
	2. PROGRESS SOFTWARE CORP COM		2024-07-16	2024-10-02
	162. REGIONS FINL CORP NEW COM			2024-10-02
	1. SL GREEN RLTY CORP COM		2023-07-10	2024-10-02
	4. SAFEHOLD INC COM		2023-01-09	2024-10-02
	1. SANMINA CORPORATION COM		2019-06-03	2024-10-02
	14. VERTEX PHARMACEUTICALS INC COM			2024-10-02
	41. VERTEX PHARMACEUTICALS INC COM			2024-10-02
	1. WD-40 CO COM		2023-05-11	2024-10-02
	1. XPEL INC COM		2024-07-16	2024-10-02
	19. ADMA BIOLOGICS INC COM		2024-10-02	2024-10-16
	6. ABM INDS INC		2021-04-22	2024-10-16
	5. ACADEMY SPORTS & OUTDOORS INC COM			2024-10-16
	7. AIR LEASE CORP CL A		2024-04-01	2024-10-16
	4. ASTRANA HEALTH INC		2022-04-29	2024-10-16
	13. ARCHROCK INC COM		2022-10-14	2024-10-16
	353.883 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2023-05-11	2024-10-16
	6. ARTISAN PARTNERS ASSET MGMT IN CL A		2024-07-16	2024-10-16
	7. AVISTA CORP COM		2020-08-05	2024-10-16
	2. BOOT BARN HLDGS INC COM		2023-05-11	2024-10-16
	4. CAL MAINE FOODS INC COM NEW			2024-10-16
	12. CATALYST PHARMACEUTICALS INC COM			2024-10-16
	2. CITY HOLDING CO COM		2023-05-11	2024-10-16
	9. CLEARWAY ENERGY INC CL C			2024-10-16
	4. COGENT COMMUNICATIONS HLDGS INC COM NEW			2024-10-16
	3. COHEN & STEERS INC COM		2024-07-16	2024-10-16
	21. COMSTOCK RES INC COM			2024-10-16
	10. DIGI INTL INC COM			2024-10-16
	4. DIODES INC COM			2024-10-16
	86.752 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23		2023-05-11	2024-10-16
	6. EMPLOYERS HLDGS INC COM			2024-10-16
	2. ESCO TECHNOLOGIES INC COM		2023-05-11	2024-10-16
	8. ETHAN ALLEN INTERIORS INC COM			2024-10-16
	10. EXXON MOBIL CORP COM			2024-10-16
	4. FULLER H B CO COM			2024-10-16
	9. GEO GROUP INC NEW COM			2024-10-16
	872.541 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #		2023-05-11	2024-10-16
	5. GREEN BRICK PARTNERS INC COM		2023-10-04	2024-10-16
	4. GRIFFON CORP COM		2023-05-11	2024-10-16
	11. HARMONY BIOSCIENCES HLDGS INC COM			2024-10-16
	6. HUB GROUP INC CL A			2024-10-16
	63. ISHARES RUSSELL MID-CAP VALUE ETF		2022-05-23	2024-10-16
	3. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-03-10	2024-10-16
	76. ISHARES INC CORE MSCI EMKT		2024-01-16	2024-10-16
	823. ISHARES INC CORE MSCI EMKT		2023-03-10	2024-10-16
	3. LGI HOMES INC COM			2024-10-16
	16. LEIDOS HLDGS INC COM		2023-04-10	2024-10-16
	16. LIBERTY ENERGY INC COM CL A		2024-08-05	2024-10-16
	57. LUMEN TECHNOLOGIES INC COM			2024-10-16
	3. MATERION CORP COM		2017-08-01	2024-10-16
	2. MERITAGE HOMES CORP COM		2020-03-16	2024-10-16
	21. MYERS INDS INC COM		2024-08-05	2024-10-16
	79. NISOURCE INC COM		2023-05-11	2024-10-16
	19. NORTHWEST BANCSHARES INC MD COM			2024-10-16
	7. NORTHWEST NAT HLDG CO COM			2024-10-16
	526.388 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2023-05-11	2024-10-16
	6. PHINIA INC COMMON STOCK		2023-10-04	2024-10-16
	1. PIPER SANDLER COMPANIES COM		2023-05-11	2024-10-16
	44. PITNEY BOWES INC COMMON		2022-07-07	2024-10-16
	10. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2024-07-16	2024-10-16
	312. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2023-05-11	2024-10-16
	4. SL GREEN RLTY CORP COM		2023-07-10	2024-10-16
	1. SAFEHOLD INC COM		2024-07-16	2024-10-16
	11. SAFEHOLD INC COM		2023-01-09	2024-10-16
	4. SANMINA CORPORATION COM			2024-10-16
	3. SKYWEST INC COM		2024-07-16	2024-10-16
	3. SYLVAMO CORP COMMON STOCK		2023-07-10	2024-10-16
	14. TELEPHONE & DATA SYS INC COM NEW			2024-10-16
	14. TG THERAPEUTICS INC COM		2024-10-02	2024-10-16
	8. TRINITY INDS INC COM			2024-10-16
	60000. US TREASURY NOTE 2.25% DTD 11/15/2014 DUE 11/15/2024		2023-03-20	2024-10-16
	590. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD			2024-10-16
	180. VANGUARD REAL ESTATE ETF			2024-10-16
	234. VANGUARD REAL ESTATE ETF		2023-05-11	2024-10-16
	7. XPEL INC COM			2024-10-16
	1.782 MFS INTERNATIONAL EQUITY FUND CL R6 #403		2023-05-11	2024-10-21
	45000. ERAC USA FINANCE COMPANY SR GLBL 144A 3.85% DTD 05/22/2014 DUE		2023-03-21	2024-11-15
	90000. US TREASURY NOTE 2.25% DTD 11/15/2014 DUE 11/15/2024		2023-03-20	2024-11-15
	5000. BK OF AMERICA CORP FR VAR RATE DTD 10/21/2020 DUE		2023-03-16	2024-12-20
	10000. EDF S A SR 144A 4.50% DTD 09/21/2018 DUE 09/21/2028		2023-03-16	2024-12-20
	5000. WELLS FARGO & CO FR VAR RATE DTD 02/11/2020 DUE		2023-03-17	2024-12-20
	110. CONSOLIDATED COMMUNICATIONS HLDGS INC COM			2024-12-30
	204. CONSOLIDATED COMMUNICATIONS HLDGS INC COM		2023-04-10	2024-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	43	53	-10
b	4,142	5,882	-1,740
c	6,996	6,424	572
d	2,976	2,583	393
e	818	638	180
	2,337	2,080	257
	560	452	108
	183	156	27
	286	220	66
	368	648	-280
	66	16	50
	44	27	17
	75	64	11
	395	313	82
	1,184	196	988
	86	109	-23
	23	35	-12
	260	227	33
	24	27	-3
	731	316	415
	25	13	12
	75	34	41
	353	157	196
	577	191	386
	78	28	50
	2,572	2,786	-214
	10,434	13,472	-3,038
	251	205	46
	232	71	161
	89	37	52
	50	36	14
	173	180	-7
	286	450	-164
	45	48	-3
	461	459	2
	42	51	-9
	271	258	13
	1,220	265	955
	412	286	126
	11,854	15,539	-3,685
	58	57	1
	30	32	-2
	225	179	46
	13,615	15,419	-1,804
	58	52	6
	49	45	4
	1,555	1,748	-193
	11,029	11,043	-14
	475	438	37
	4,904	4,540	364
	11,878	14,630	-2,752
	105	93	12
	1,431	1,146	285
	5,667	6,073	-406
	19,109	19,276	-167
	60,090	58,080	2,010
	172,381	142,763	29,618
	13,063	13,143	-80
	631	648	-17
	20,028	19,272	756
	12,025	12,372	-347
	30,439	30,685	-246
	1,221	1,163	58
	173	164	9
	43,840	43,840
	49,350	49,350
	48,002	48,002
	4,520	3,906	614
	2,056	2,822	-766
	68	37	31
	78	78
	780	669	111
	1,561	342	1,219
	142	65	77
	394	120	274
	4,409	3,383	1,026
	4,505	3,849	656
	410	389	21
	7,585	6,479	1,106
	510	305	205
	607	613	-6
	796	826	-30
	11,862	9,411	2,451
	846	1,512	-666
	724	680	44
	372	75	297
	2,455	784	1,671
	68	64	4
	272	206	66
	186	87	99
	438	107	331
	65	113	-48
	376	284	92
	531	464	67
	75	60	15
	1,596	1,056	540
	122	72	50
	5,021	3,542	1,479
	959	697	262
	6,082	2,452	3,630
	2,716	1,684	1,032
	390	290	100
	394	227	167
	58	52	6
	481	419	62
	7,279	7,319	-40
	9,396	8,025	1,371
	1,128	1,209	-81
	372	313	59
	207	161	46
	553	416	137
	370	282	88
	686	1,179	-493
	574	567	7
	488	460	28
	490	517	-27
	10,512	11,690	-1,178
	5,381	4,061	1,320
	7,383	8,505	-1,122
	833	588	245
	99	208	-109
	555	434	121
	5,939	2,802	3,137
	3,573	2,467	1,106
	3,849	2,657	1,192
	5,101	3,640	1,461
	1,175	904	271
	10,223	9,403	820
	3,332	1,471	1,861
	1,181	1,663	-482
	4,616	3,218	1,398
	997	1,188	-191
	1,122	1,110	12
	980	805	175
	1,926	1,961	-35
	2,626	1,859	767
	1,404	1,361	43
	2,015	1,238	777
	1,586	1,372	214
	3,225	2,701	524
	4,044	1,255	2,789
	2,167	967	1,200
	2,109	1,820	289
	1,915	1,694	221
	2,384	1,416	968
	2,956	1,284	1,672
	1,457	574	883
	3,022	1,282	1,740
	2,892	1,984	908
	8,882	5,387	3,495
	1,581	1,428	153
	2,502	869	1,633
	1,780	1,811	-31
	6,305	3,929	2,376
	1,508	1,002	506
	1,870	1,745	125
	2,263	2,163	100
	2,363	2,096	267
	1,885	2,042	-157
	1,021	1,181	-160
	881	688	193
	175	255	-80
	2,173	3,831	-1,658
	2,303	2,268	35
	2,193	2,070	123
	2,294	2,586	-292
	2,068	1,444	624
	3,063	2,289	774
	3,356	2,921	435
	2,564	725	1,839
	567	481	86
	882	272	610
	38,969	38,969
	42,971	42,971
	44,137	44,137
	44,749	44,749
	197	306	-109
	345	390	-45
	285	84	201
	370	276	94
	1,843	2,159	-316
	5,813	5,980	-167
	374	368	6
	18	5	13
	418	463	-45
	279	486	-207
	271	147	124
	400	249	151
	557	522	35
	639	463	176
	10,590	4,590	6,000
	6,129	5,433	696
	18,212	5,462	12,750
	324	1,046	-722
	101	589	-488
	497	814	-317
	127	392	-265
	13,528	3,075	10,453
	356	259	97
	234	124	110
	861	619	242
	789	543	246
	325	208	117
	269	186	83
	410	317	93
	327	1,028	-701
	56	743	-687
	52	46	6
	8,954	10,976	-2,022
	5,257	3,292	1,965
	5,395	3,395	2,000
	7,357	4,722	2,635
	3,619	5,110	-1,491
	2,887	2,163	724
	11,696	8,689	3,007
	3,429	1,607	1,822
	4,346	3,220	1,126
	6,059	4,840	1,219
	2,872	2,865	7
	3,376	2,700	676
	6,074	4,933	1,141
	809	739	70
	4,914	2,377	2,537
	18,473	16,117	2,356
	2,867	2,070	797
	14,549	12,482	2,067
	2,949	1,909	1,040
	57,991	48,785	9,206
	68,345	53,670	14,675
	3,072	3,019	53
	3,235	483	2,752
	2,852	2,683	169
	2,646	2,312	334
	11,218	7,750	3,468
	3,273	1,714	1,559
	11,895	2,560	9,335
	1,055	928	127
	2,656	2,462	194
	3,283	2,437	846
	2,750	2,696	54
	3,121	2,708	413
	3,791	3,503	288
	3,445	2,438	1,007
	2,680	2,312	368
	2,990	1,513	1,477
	613	456	157
	875	788	87
	3,901	1,697	2,204
	41	78	-37
	72	24	48
	78	86	-8
	75	74	1
	40	27	13
	97	92	5
	68	64	4
	78	85	-7
	97	65	32
	88	57	31
	49	20	29
	184	37	147
	62	53	9
	77	79	-2
	41	45	-4
	76	48	28
	69	88	-19
	66	43	23
	58	66	-8
	58	49	9
	43	104	-61
	198	150	48
	43,718	43,718
	1,126	1,962	-836
	55	60	-5
	355	409	-54
	12,837	18,590	-5,753
	105	65	40
	218	82	136
	91	74	17
	94	79	15
	301	436	-135
	212	351	-139
	145	135	10
	416	541	-125
	277	727	-450
	112	57	55
	992	763	229
	1,452	1,191	261
	1,162	308	854
	64	54	10
	69	31	38
	318	415	-97
	477	239	238
	44	37	7
	120	72	48
	1,902	1,420	482
	391	539	-148
	263	484	-221
	12,123	8,990	3,133
	40	47	-7
	310	517	-207
	504	483	21
	1,076	1,138	-62
	132	112	20
	3,674	1,731	1,943
	70	31	39
	102	207	-105
	67	27	40
	6,476	6,032	444
	18,965	10,851	8,114
	258	195	63
	43	39	4
	316	373	-57
	324	318	6
	277	231	46
	316	358	-42
	248	152	96
	281	78	203
	6,561	5,949	612
	273	228	45
	269	257	12
	331	142	189
	375	270	105
	257	206	51
	243	169	74
	251	220	31
	334	197	137
	300	237	63
	242	217	25
	302	204	98
	258	231	27
	3,405	2,832	573
	295	175	120
	254	196	58
	250	155	95
	1,207	1,071	136
	323	224	99
	137	69	68
	8,071	6,710	1,361
	419	205	214
	278	123	155
	389	568	-179
	270	165	105
	8,434	6,955	1,479
	320	337	-17
	4,328	3,681	647
	46,872	39,060	7,812
	350	371	-21
	2,682	1,485	1,197
	325	329	-4
	355	104	251
	323	115	208
	402	74	328
	271	292	-21
	2,746	2,243	503
	260	309	-49
	287	316	-29
	6,164	5,517	647
	274	155	119
	303	124	179
	306	163	143
	512	468	44
	15,963	14,433	1,530
	289	125	164
	25	22	3
	275	546	-271
	274	102	172
	287	263	24
	259	130	129
	357	287	70
	342	316	26
	285	251	34
	58,235	58,235
	26,957	22,921	4,036
	17,531	13,760	3,771
	22,791	19,046	3,745
	298	260	38
	65	57	8
	44,102	44,102
	87,353	87,353
	3,961	3,961
	9,652	9,652
	4,265	4,265
	517	513	4
	959	602	357
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634
			634

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			-10
b			-1,740
c			572
d			393
e			180
			257
			108
			27
			66
			-280
			50
			17
			11
			82
			988
			-23
			-12
			33
			-3
			415
			12
			41
			196
			386
			50
			-214
			-3,038
			46
			161
			52
			14
			-7
			-164
			-3
			2
			-9
			13
			955
			126
			-3,685
			1
			-2
			46
			-1,804
			6
			4
			-193
			-14
			37
			364
			-2,752
			12
			285
			-406
			-167
			2,010
			29,618
			-80
			-17
			756
			-347
			-246
			58
			9



			614
			-766
			31

			111
			1,219
			77
			274
			1,026
			656
			21
			1,106
			205
			-6
			-30
			2,451
			-666
			44
			297
			1,671
			4
			66
			99
			331
			-48
			92
			67
			15
			540
			50
			1,479
			262
			3,630
			1,032
			100
			167
			6
			62
			-40
			1,371
			-81
			59
			46
			137
			88
			-493
			7
			28
			-27
			-1,178
			1,320
			-1,122
			245
			-109
			121
			3,137
			1,106
			1,192
			1,461
			271
			820
			1,861
			-482
			1,398
			-191
			12
			175
			-35
			767
			43
			777
			214
			524
			2,789
			1,200
			289
			221
			968
			1,672
			883
			1,740
			908
			3,495
			153
			1,633
			-31
			2,376
			506
			125
			100
			267
			-157
			-160
			193
			-80
			-1,658
			35
			123
			-292
			624
			774
			435
			1,839
			86
			610




			-109
			-45
			201
			94
			-316
			-167
			6
			13
			-45
			-207
			124
			151
			35
			176
			6,000
			696
			12,750
			-722
			-488
			-317
			-265
			10,453
			97
			110
			242
			246
			117
			83
			93
			-701
			-687
			6
			-2,022
			1,965
			2,000
			2,635
			-1,491
			724
			3,007
			1,822
			1,126
			1,219
			7
			676
			1,141
			70
			2,537
			2,356
			797
			2,067
			1,040
			9,206
			14,675
			53
			2,752
			169
			334
			3,468
			1,559
			9,335
			127
			194
			846
			54
			413
			288
			1,007
			368
			1,477
			157
			87
			2,204
			-37
			48
			-8
			1
			13
			5
			4
			-7
			32
			31
			29
			147
			9
			-2
			-4
			28
			-19
			23
			-8
			9
			-61
			48

			-836
			-5
			-54
			-5,753
			40
			136
			17
			15
			-135
			-139
			10
			-125
			-450
			55
			229
			261
			854
			10
			38
			-97
			238
			7
			48
			482
			-148
			-221
			3,133
			-7
			-207
			21
			-62
			20
			1,943
			39
			-105
			40
			444
			8,114
			63
			4
			-57
			6
			46
			-42
			96
			203
			612
			45
			12
			189
			105
			51
			74
			31
			137
			63
			25
			98
			27
			573
			120
			58
			95
			136
			99
			68
			1,361
			214
			155
			-179
			105
			1,479
			-17
			647
			7,812
			-21
			1,197
			-4
			251
			208
			328
			-21
			503
			-49
			-29
			647
			119
			179
			143
			44
			1,530
			164
			3
			-271
			172
			24
			129
			70
			26
			34

			4,036
			3,771
			3,745
			38
			8





			4
			357

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	213,498
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,446
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	4,446
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	4,446
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,164
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	1,164
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	5
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,287
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

FIRST CITIZENS BANK & TRUST COMPANY Telephone no. right arrow

(704) 338-4396

Located at right arrow

128 S TRYON ST SUITE 1580CHARLOTTENC ZIP+4 right arrow

28202

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

Yes

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
SUSAN E HEINEMANN	DIRECTOR 5	0
205 VIBURNUM LANE ASHEVILLE,NC28803	DIRECTOR 5	0

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

5,778,127

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

143,948

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

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

5,922,075

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

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

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

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

5,922,075

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

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

88,831

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

5,833,244

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

291,662

Part X

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

and do not complete this part.)

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

291,662

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

4,446

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

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

4,446

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

287,216

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

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

287,216

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

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

287,216

Part XI

Qualifying Distributions (see instructions)

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

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

259,948

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

259,948

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					287,216
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				15,355
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: $ 259,948
a Applied to 2023, but not more than line 2a				15,355
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.....					244,593
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 ..........					42,623
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

aThe name, address, and telephone number or 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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Armor of Truth Inc 6135 PARK SOUTH DRIVE Charlotte,NC28210	NONE	PC	GENERAL FUNDING	90,448
Walnut Cove Members Association PO BOX 374 Skyland,NC28776	NONE	PC	GENERAL FUNDING	10,000
Blue Ridge Community College BOX 80 ONE COLLEGE LANE Weyers Cave,VA24486	NONE	PC	GENERAL FUNDING	70,000
A-B Tech community college 340 VICTORIA RD Asheville,NC28801	NONE	PC	GENERAL PURPOSE	89,500
Total ................................. 3a				259,948

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	68,314
4 Dividends and interest from securities ....			14	85,592
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	213,498
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) ..				367,404

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

367,404

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ISHARES 10-20 YEAR TREASURY BO	162,867	145,030
SPDR BLOOMBERG HIGH YIELD BOND
VANECK J.P. MORGAN EM LOCAL CU
US TREASURY BOND	109,245	99,099
US TREASURY NOTE	105,160	105,603
US TREASURY NOTE	176,513	180,244
US TREASURY NOTE 1.375% DTD 11	108,656	106,257
US TREASURY NOTE 2.75% DTD 08/	119,468	115,328
US TREASURY NOTE 3.375% DTD 05	157,437	156,267
US TREASURY NOTE 2.25% DTD 11/
US TREASURY NOTE 2.00% DTD 08/	143,672	147,927
US TREASURY NOTE 2.00% DTD 04/
US TREASURY NOTE 1.50% DTD 08/	161,452	167,552
US TREASURY NOTE 2.25% DTD 11/	94,566	94,563
US TREASURY NOTE 2.375% DTD 05	203,937	202,840
AT&T INC GLBL NT
BK OF AMERICA CORP FR	19,806	20,886
BANK NEW YORK MELLON CORP FR	30,048	29,401
BECTON DICKINSON & CO SR GLBL	43,169	43,935
CHEVRON PHILLIPS CHEM CO LLC S	43,235	43,296
CITIGROUP INC SR GLBL NT	51,279	52,864
COMCAST CORP NEW SR NT	44,114	43,885
ERAC USA FINANCE COMPANY SR GL
ENTERPRISE PRODS OPER LLC SR N	22,983	22,569
GEORGIA PAC CORP SR 144A NT
GOLDMAN SACHS GROUP INC SR NT	42,501	43,998
HESS CORP SR GLBL	53,220	54,439
INTERNATIONAL BUSINESS MACHS S
JPMORGAN CHASE & CO GLBL NT	46,346	47,180
KELLOGG CO SR GLBL NT	42,891	44,261
MARS INC DEL SR 144A NT	30,202	28,931
MASTERCARD INCORPORATED SR GLB	43,059	43,886
UNION PAC CORP SR NT
UNITEDHEALTH GROUP INC SR NT	25,122	25,858
VERIZON COMMUNICATIONS INC SR	39,485	41,381
VISA INC SR GLBL	41,180	42,552
VULCAN MATLS CO SR GLBL	43,700	44,237
WASTE MGMT INC DEL SR GLBL	23,681	24,418
WELLS FARGO & CO FR	44,074	44,094
WESTROCK CO SR GLBL NT
WILLIAMS COS INC SR GLBL NT
AERCAP IRELAND CAPITAL LIMITED	39,879	43,078
EDF S A SR 144A	33,782	34,189
SHELL INTERNATIONAL FIN BV SR	42,925	43,997
TORONTO DOMINION BANK F	23,723	23,689
US TREASURY BILL DUE 01/23/202	54,767	54,773
US TREASURY NOTE 3.875% DTD 12	93,395	92,828
ABBVIE INC SR GLBL	52,070	51,048
MARATHON PETE CORP SR GLBL	54,648	54,937
MORGAN STANLEY FR	53,547	54,159
NEXTERA ENERGY CAP HLDGS INC S	60,415	59,918
BP CAP MKTS P L C SR NT	44,151	43,504
ROYAL BK CDA FR	55,304	55,114

Category	Amount	Net Investment Income
FOREIGN TAXES	198	198
FEDERAL ESTIMATES - PRINCIPAL	965	0
FOREIGN TAXES ON QUALIFIED FOR	2,086	2,086
FOREIGN TAXES ON NONQUALIFIED	674	674

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ARTISAN INTERNATIONAL SMALL-MI	33,796	35,156
DRIEHAUS EMERGING MARKETS GROW	58,712	66,471
GOLDMAN SACHS EMERGING MARKETS	105,562	109,511
MFS INTERNATIONAL EQUITY FUND	150,387	158,396
PEAR TREE POLARIS FGN VAL SM C	37,950	37,437
TRANSAMERICA INTERNATIONAL EQU	159,904	160,311
ISHARES RUSSELL MID-CAP VALUE	93,524	112,784
ISHARES RUSSELL MID-CAP GROWTH	72,756	92,528
ISHARES TR CORE MSCI EAFE ETF	304,775	311,832
ISHARES INC CORE MSCI EMKT
J P MORGAN EXCHANGE TRADED FD
J P MORGAN EXCHANGE TRADED FD
PROSHARES TR DJ BROOKFIELD GLO
SPDR SERIES TR S&P PHARMACEUTI	13,242	14,101
VANGUARD INTL EQUITY INDEX FDS
VANGUARD REAL ESTATE ETF
AMCOR PLC ORD USD0.01	18,316	14,830
ACCENTURE PLC CLASS A ORDINARY	20,162	28,495
EATON CORP PLC SHS	11,871	26,550
ABM INDUSTRIES INC COM	998	1,024
AES CORP COM
AMN HEALTHCARE SERVICES INC CO
AT&T INC COM
ABBOTT LABORATORIES COM	8,592	14,817
ACADEMY SPORTS & OUTDOORS INC	1,423	1,496
ADVANCED ENERGY INDS INC COM	926	1,619
ALLSTATE CORP COM	6,977	14,652
ALPHABET INC CAP STK CL C	19,964	47,229
ALPHABET INC CAP STK CL A	24,896	52,247
AMAZON.COM INC COM	20,402	73,276
AMBAC FINL GROUP INC COM NEW	1,212	1,025
AMEREN CORP COM	8,273	10,608
AMERICAN STS WTR CO COM	687	777
AMERICAN WOODMARK CORP COM	707	875
ANALOG DEVICES INC COM	9,582	15,510
ELEVANCE HEALTH INC	8,435	9,960
APOLLO MED HLDGS INC COM NEW
APPLE INC COM	49,505	156,513
APPLIED INDL TECHNOLOGIES INC
APPLIED MATLS INC COM	9,911	20,817
ARCBEST CORP COM	1,241	1,213
ARCHER DANIELS MIDLAND CO COM	9,918	9,851
ARCHROCK INC COM	996	1,742
ARMOUR RESIDENTIAL REIT INC CO	1,594	1,301
AVISTA CORP COM	1,562	1,612
BADGER METER INC COM	1,408	2,333
BENCHMARK ELECTRS INC COM	791	1,135
BERKSHIRE HATHAWAY INC DEL CL	26,270	46,235
BOOT BARN HLDGS INC COM	773	1,670
BRADY CORP CL A	684	1,255
BRINKER INTL INC COM
BRISTOW GROUP INC COM	1,156	1,201
CBRE GROUP INC CL A
CF INDS HLDGS INC COM
CME GROUP INC COM	11,056	16,024
CMS ENERGY CORP COM	9,661	10,397
CARETRUST REIT INC COM	960	1,461
CENTRAL GARDEN & PET CO CL A N	660	826
CENTRAL PAC FINL CORP COM NEW	893	1,540
CISCO SYS INC COM	10,450	14,741
CITY HOLDING CO COM	745	948
COCA COLA CO COM	15,651	18,553
COGENT COMMUNICATIONS HLDGS IN	1,139	1,387
COMFORT SYS USA INC COM
COMCAST CORP CL A
COMMUNITY HEALTHCARE TR INC CO
COMSTOCK RES INC COM	1,109	2,186
CONOCOPHILLIPS COM	18,088	20,429
CONSENSUS CLOUD SOLUTIONS INC
CONSOLIDATED COMMUNICATIONS HL
CORCEPT THERAPEUTICS INC COM	1,215	2,318
CUSTOMERS BANCORP INC COM	645	1,071
DANAHER CORP COM	11,760	12,625
DIGI INTL INC COM	1,135	1,663
DINE BRANDS GLOBAL, INC.
DIODES INC COM	789	925
DONNELLEY FINL SOLUTIONS INC C	1,102	1,568
DORMAN PRODUCTS INC COM	845	1,425
DUKE ENERGY CORP NEW COM	9,721	11,528
DYNAVAX TECHNOLOGIES CORP COM	1,598	1,635
EASTMAN CHEM CO COM	6,428	8,767
EMPLOYERS HLDGS INC COM	522	666
ENPRO INC	980	1,897
ENSIGN GROUP INC COM
EQUINIX INC COM PAR	14,687	18,858
ESCO TECHNOLOGIES INC COM	771	1,199
ETHAN ALLEN INTERIORS INC COM	826	984
EXXON MOBIL CORP COM	21,309	26,032
META PLATFORM, INC.	19,248	60,308
FIRST BANCORP P R COM NEW	463	651
FIRST COMWLTH FINL CORP PA COM	758	1,134
FULGENT GENETICS INC COM
FULLER H B CO COM	959	1,080
GEO GROUP INC NEW COM	1,037	2,826
GALLAGHER ARTHUR J & CO COM	16,919	21,005
GENERAL MTRS CO COM
GREEN BRICK PARTNERS INC COM	1,255	1,469
GRIFFON CORP COM	1,014	1,568
HARMONY BIOSCIENCES HLDGS INC	1,568	1,686
HAVERTY FURNITURE COS INC COM
HIBBETT INC.
HOME DEPOT INC COM	12,632	21,394
HORACE MANN EDUCATORS CORP NEW	1,204	1,373
HUB GROUP INC CL A	940	1,248
IDEXX LABORATORIES INC COM	16,633	16,124
INSIGHT ENTERPRISES INC COM	1,053	1,521
INNOVIVA INC COM
INTUITIVE SURGICAL INC COM NEW	11,426	17,747
INVESCO MORTGAGE CAPITAL INC C
J & J SNACK FOODS CORP COM	839	931
JPMORGAN CHASE & CO COM	13,943	28,525
LGI HOMES INC COM	1,479	1,252
LCI INDS COM	799	827
LAM RESH CORP COM	6,999	13,001
LEIDOS HLDGS INC COM	8,911	13,686
LOWES COS INC COM	9,111	14,561
M D C HLDGS INC COM
VERIS RESIDENTIAL INC	1,375	1,463
MARATHON PETE CORP COM
MASTERCARD INC CL A	15,171	28,435
MATERION CORP COM	846	989
MEDIFAST INC COM
MERCER INTL INC COM
MERITAGE HOMES CORP COM	1,407	1,692
PATHWARD FINANCIAL INC	1,054	1,472
METHODE ELECTRS INC CL A
MICROSOFT CORP COM	43,712	120,549
MONDELEZ INTL INC COM	9,312	9,736
N B T BANCORP INC COM	722	1,003
NATIONAL BK HLDGS CORP CL A	1,100	1,292
NETFLIX INC COM	11,412	32,088
NISOURCE INC COM	13,974	20,402
NORTHWEST BANCSHARES INC MD CO	631	620
NORTHWEST NAT HLDG CO COM	1,488	1,503
NVIDIA CORP COM	35,640	121,532
OLYMPIC STL INC COM
ONTO INNOVATION INC COM
ORACLE CORP COM	10,895	21,497
OXFORD INDS INC COM	838	945
PAYCOM SOFTWARE INC COM
PEPSICO INC COM	16,793	16,727
PHINIA INC COMMON STOCK	949	1,590
PIPER SANDLER COMPANIES COM	1,122	2,100
PITNEY BOWES INC COM	1,161	1,926
PRICE T ROWE GROUP INC COM	12,274	12,440
PROASSURANCE CORP COM	1,282	1,225
PROCTER & GAMBLE CO COM	14,748	21,627
PROG HOLDINGS INC COM NPV	1,307	1,775
PROVIDENT FINL SVCS INC COM	851	1,094
QUAKER CHEMICAL CORP COM	1,040	704
QUEST DIAGNOSTICS INC COM
REGIONS FINL CORP NEW COM	17,061	23,779
UPBOUND GROUP INC COM	1,197	817
REPUBLIC SVCS INC COM	6,194	14,686
SL GREEN RLTY CORP COM	1,091	1,970
SPS COMM INC COM	1,076	1,840
SAFEHOLD INC COM	1,483	1,423
SANMINA CORPORATION COM	909	1,589
SCHEIN HENRY INC COM	15,027	13,702
SEALED AIR CORP NEW COM
SELECT MED HLDGS CORP COM
SNAP ON INC COM	10,951	20,708
STAR HLDGS SHS BEN INT
STEWART INFORMATION SERVICES C	1,413	1,755
SYLVAMO CORP COMMON STOCK	1,113	1,817
TALOS ENERGY INC COM	1,411	971
TARGET CORP COM
TELEDYNE TECHNOLOGIES INC COM	10,301	11,603
TESLA, INC	30,812	57,345
THE ODP CORP COM
THERMO FISHER CORP COM	11,478	18,208
3M CO COM
TIMKENSTEEL CORP COM
TTEC HLDGS INC COM
USANA HEALTH SCIENCES INC COM	1,526	1,041
UNIFIRST CORP COM	756	855
UNION PAC CORP COM	13,696	17,103
UNITEDHEALTH GROUP INC COM	12,405	23,270
UNITIL CORP COM	1,181	1,301
VERISIGN INC COM
VERIZON COMMUNICATIONS INC COM
VERTEX PHARMACEUTICALS INC COM
VIR BIOTECHNOLOGY INC COM	1,498	1,108
VISA INC COM CL A	16,549	31,288
VIRTUS INVT PARTNERS INC COM	1,345	1,544
WD 40 CO COM	680	728
WASTE MANAGEMENT INC COM	8,297	13,722
ADMA BIOLOGICS INC COM	2,000	1,749
AIR LEASE CORP CL A	2,229	2,314
ASTRANA HEALTH INC	763	631
BIO TECHNE CORP COM	26,161	24,130
ACADIAN ASSET MANAGEMENT INC	819	896
BROADCOM INC COM	34,666	59,583
CAL MAINE FOODS INC COM NEW	1,380	2,573
CATALYST PHARMACEUTICALS INC C	857	1,210
CHEVRON CORP NEW COM	13,069	12,456
CLEARWAY ENERGY INC CL C	979	1,040
COHEN & STEERS INC COM	1,429	1,847
COSTCO WHSL CORP NEW COM	20,409	28,404
ESSEX PPTY TR INC COM	9,315	9,705
KINDER MORGAN INC DEL COM	22,127	31,620
LIBERTY ENERGY INC COM CL A	1,951	1,890
LILLY ELI & CO COM	12,509	10,808
LUMEN TECHNOLOGIES INC COM	376	1,784
MARKETAXESS HLDGS INC COM	15,854	14,014
MYERS INDS INC COM	1,620	1,314
NIKE INC CL B	11,412	11,048
PROGRESS SOFTWARE CORP COM	650	782
SKYWEST INC COM	1,060	2,103
TELEPHONE & DATA SYS INC COM N	1,205	2,592
METALLUS INC.	971	820
TG THERAPEUTICS INC COM	1,716	2,288
TRINITY INDS INC COM	1,497	1,755
XPEL INC COM	1,129	1,358
ARGA EMERGING MARKETS VALUE FU	48,060	43,724
ARTISAN PARTNERS ASSET MGMT IN	1,648	1,765

Description	Amount
2023 TRANSACTION POSTED IN 2024	1,114
COST BASIS ADJUST - WASH SALE & ROC	104