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
THE GRETCHEN BEINECKE CHARITABLE TRUST
ALAN SCHWARTZ TRUSTEE

Number and street (or P.O. box number if mail is not delivered to street address)CO CADWALADER 200 LIBERTY STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10281

A Employer identification number

27-2511652

B Telephone number (see instructions)

(212) 504-5558

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

$3,335,830J 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	(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
4	Dividends and interest from securities...	86,169		78,108
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		382,265
b	Gross sales price for all assets on line 6a 1,712,724
7	Capital gain net income (from Part IV, line 2)...			417,254
8	Net short-term capital gain.........
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).......	List of Attached Documents: // Content	0	43
12	Total. Add lines 1 through 11........	468,434		495,405
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	145,654	21,848	123,806
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	35,192	5,279	29,913
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,500	113	643
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........	340		51	289
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	250	38	212
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	182,936		27,329	154,863
25	Contributions, gifts, grants paid.......	187,600			187,600
26	Total expenses and disbursements. Add lines 24 and 25	370,536		27,329	342,463
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	97,898
b	Net investment income (if negative, enter -0-)			468,076
c	Adjusted net income (if negative, enter -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.............	213,921	168,764	168,764
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	1,197,620	List of Attached Documents: // Content 833,122	1,029,604
	c	Investments—corporate bonds (attach schedule).......	1,327,561	List of Attached Documents: // Content 1,282,530	1,253,644
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	158,407	List of Attached Documents: // Content 710,991	883,818
	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)	2,897,509	2,995,407	3,335,830
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	2,897,509	2,995,407
	29	Total net assets or fund balances (see instructions).....	2,897,509	2,995,407
	30	Total liabilities and net assets/fund balances (see instructions).	2,897,509	2,995,407

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) ...............

2,897,509

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

97,898

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

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

2,995,407

Decreases not included in line 2 (itemize) right arrow

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

2,995,407

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	$40,000 BANK OF MONTREAL MEDIUM TERM NOTES 2.5% 6/28/24	P	2019-10-03	2024-07-02
b	$30,000 CVS HEALTH CORP. FIXED RATE SR. NOTE 3.375% 8/12/24	P	2016-07-21	2024-08-12
c	$35,000 JOHN DEERE CAP CORP. MEDIUM TERM 3.45% 1/10/24	P	2019-10-01	2024-01-10
d	$13,000 GENERAL MOTORS CO. SR. NOTES 6.125% 10/1/25	P	2021-08-05	2024-12-31
e	$30,000 KEYCORP MEDIUM TERM SR. NOTES 2.55% 10/1/29	P	2022-11-14	2024-09-17
	$45,000 ROYAL BANK CANADA MEDIUM TERM NOTES 2.25% 11/1/24	P	2020-09-30	2024-11-01
	$35,000 RYDER SYSTEMS INC. MEDIUM TERM NOTES 2.5% 9/1/24	P	2021-07-23	2024-09-03
	51 SHS ACY AUCTIONS INC. CLASS A	P	2024-09-11	2024-10-21
	39 SHS ACY AUCTIONS INC. CLASS A	P	2024-09-11	2024-10-21
	100 SHS ALKAMI TECHNOLOGY INC.	P	2024-08-09	2024-10-21
	198 SHS CCH INTELLIGENT SOLUTIONS HOLDING INC.	P	2023-11-09	2024-10-21
	24 SHS DESCARTES SYSTEMS GROUP INC.	P	2024-01-25	2024-10-21
	111 SHS DOUBLEVERIFY HOLDINGS INC.	P	2023-11-09	2024-10-21
	8 SHS KADANT INC.	P	2024-09-20	2024-10-21
	6 SHS KINSALE CAP GROUP INC.	P	2024-07-03	2024-10-21
	5 SHS MEDPACE HOLDINGS INC.	P	2024-09-09	2024-10-21
	66 SHS OPTION CARE HEALTH INC.	P	2023-10-27	2024-10-21
	3 SHS PAYCOM SOFTWARE INC.	P	2023-09-29	2024-09-20
	8 SHS PAYCOM SOFTWARE INC.	P	2024-01-25	2024-10-21
	89 SHS POWERSCHOOL HOLDINGS INC. CLASS A	P	2024-02-05	2024-08-30
	75 SHS PRIVIA HEALTH GROUP INC.	P	2024-01-30	2024-10-21
	35 SHS GLOBANT SA	P	2018-07-18	2024-10-21
	66 SHS KORNIT-DIGITAL LTD.	P	2020-02-11	2024-10-21
	117 SHS ACY AUCTIONS INC. CLASS A	P	2023-07-14	2024-10-21
	19 SHS AMN HEALTHCARE SERVICES INC.	P	2020-07-23	2024-07-12
	47 SHS ALARM.COM HOLDINGS INC.	P	2019-07-22	2024-10-21
	13 SHS ALIGN TECHNOLOGY INC.	P	2023-10-18	2024-10-21
	5 SHS ANSYS INC.	P	2018-07-18	2024-01-25
	17 SHS ANSYS INC.	P	2019-03-15	2024-10-21
	68 SHS BIO-TECHNE CORP.	P	2018-07-18	2024-10-21
	46 SHS BLACKLINE INC.	P	2018-11-29	2024-10-21
	115 SHS CERTARA INC.	P	2021-09-21	2024-10-21
	17 SHS CHARLES RIV LABORATORIES INTERNATIONAL INC.	P	2022-10-03	2024-10-21
	59 SHS COGNEX CORP.	P	2022-07-13	2024-10-21
	32 SHS COSTAR GROUP INC.	P	2022-01-14	2024-01-25
	53 SHS COSTAR GROUP INC.	P	2018-07-18	2024-10-21
	35 SHS ENSIGN GROUP INC.	P	2021-04-12	2024-10-21
	31 SHS ENTEGRIS INC.	P	2022-09-09	2024-10-21
	6 SHS EXPONENT INC.	P	2019-12-20	2024-04-26
	28 SHS EXPONENT INC.	P	2019-12-20	2024-10-21
	45 SHS FASTENAL CO.	P	2018-07-18	2024-01-30
	8 SHS FASTENAL CO.	P	2018-07-18	2024-10-11
	7 SHS FASTENAL CO.	P	2018-07-18	2024-10-14
	32 SHS FASTENAL CO.	P	2018-07-18	2012-01-02
	15 SHS FASTENAL CO.	P	2018-07-18	2024-10-21
	35 SHS FIVE BELOW INC.	P	2023-09-29	2024-10-21
	30 SHS FIVE9 INC.	P	2021-10-13	2024-10-21
	40 SHS FLOOR & DECOR HOLDINGS INC. CLASS A	P	2023-01-17	2024-10-21
	6 SHS FRESHPET INC.	P	2022-01-14	2024-02-05
	25 SHS FRESHPET INC.	P	2022-01-14	2024-10-21
	8 SHS GODADDY INC. CLASS A	P	2019-03-15	2024-09-09
	30 SHS GODADDY INC. CLASS A	P	2019-09-09	2024-10-21
	48 SHS GRAND CANYON ED INC.	P	2021-01-04	1944-10-21
	38 SHS GRID DYNAMICS HOLDINGS INC. CLASS A	P	2021-09-21	2024-09-20
	121 SHS GRID DYNAMICS HOLDINGS INC. CLASS A	P	2022-09-09	2024-10-21
	39 SHS GUIDEWIRE SOFTWARE INC.	P	2020-10-29	2024-10-21
	3 SHS HEICO CORP.	P	2018-07-18	2024-05-30
	3 SHS HEICO CORP.	P	2018-07-18	2024-06-06
	3 SHS HEICO CORP.	P	2018-07-18	2024-08-26
	35 SHS HEICO CORP.	P	2018-07-18	2024-10-21
	12 SHS HENRY JACK & ASSOC. INC.	P	2020-05-07	2024-10-21
	6 SHS KINSALE CAP GROUP INC.	P	2023-01-17	2024-10-21
	10 SHS MEDPACE HOLDINGS INC.	P	2022-06-24	2024-10-21
	91 SHS NEOGEN CORP.	P	2019-06-12	2024-10-21
	17 SHS PAYCOM SOFTWARE INC.	P	2023-09-29	2024-10-21
	27 SHS PAYLOCITY HOLDING CORP.	P	2021-05-21	2024-10-21
	88 SHS PRIVIA HEALTH GROUP INC.	P	2023-05-05	2024-10-21
	71 SHS PROGYNY INC.	P	2023-02-03	2024-10-21
	75 SHS RB GLOBAL INC.	P	2018-07-18	2024-10-21
	15 SHS REPLIGEN CORP.	P	2023-05-25	2024-10-21
	100 SHS ROLLINS INC.	P	2018-07-18	2024-10-21
	20 SHS SPS COMMUNICATIONS INC.	P	2022-10-03	2024-10-21
	76 SHS SQUARESPACE INC. CLASS A	P	2022-01-24	2024-07-03
	145 SHS TOAST INC. CLASS A	P	2023-09-05	2024-10-21
	2 SHS TYLER TECHNOLOGIES INC.	P	2018-07-18	2024-07-26
	13 SHS TYLER TECHNOLOGIES INC.	P	2019-04-17	2024-10-21
	11 SHS VERISK ANALYTICS INC.	P	2018-07-18	2024-10-21
	10 SHS WATSCO INC.	P	2018-07-18	2024-10-21
	12 SHS WEST PHARMACEUTICAL SERVICES INC.	P	2018-07-18	2024-10-21
	6 SHS WEST PHARMACEUTICAL SERVICES INC.	P	2018-07-18	2024-10-21
	53 SHS WORKIVA INC. CLASS A	P	2020-06-23	2024-10-21
	59 SHS ZOOMINFO TECHNOLOGIES INC.	P	2022-06-24	2024-08-08
	16 SHS ABBOTT LABS	P	2024-02-20	2024-08-16
	8 SHS ADOBE SYSTEMS INC.	P	2024-07-08	2024-08-16
	59 SHS APPLE INC.	P	2024-07-08	2024-08-16
	4 SHS ELI LILLY & CO.	P	2023-09-12	2024-08-16
	13 SHS MSCI INC.	P	2024-05-16	2024-08-16
	20 SHS MICROSOFT CORP.	P	2023-12-04	2024-08-16
	26 SHS NIKE INC. CLASS B	P	2024-02-20	2024-07-09
	58 SHS NOVO NORDISK AS ADR	P	2023-09-26	2024-08-16
	15 SHS PAYCOM SOFTWARE INC.	P	2024-04-04	2024-08-16
	78 SHS PAYPAL HOLDINGS INC.	P	2023-06-23	2024-03-01
	10 SHS SHOPIFY INC. CLASS A	P	2024-06-12	2024-08-16
	100 SHS SHOPIFY INC. CLASS A	P	2024-06-12	2024-08-16
	14 SHS THERMO FISHER SCIENTIFIC INC.	P	2024-03-01	2024-08-16
	11 SHS VISA INC. CLASS A	P	2024-02-27	2024-08-16
	14 SHS WORKDAY INC. CLASS A	P	2024-07-09	2024-08-16
	16 SHS ZOETIS INC.	P	2024-03-01	2024-08-16
	31 SHS ACCENTURE PLC IRELAND SHARES CLASS A	P	2017-12-27	2024-08-16
	91 SHS ABBOTT LABS	P	2020-03-16	2024-08-16
	8 SHS ADOBE SYSTEMS INC.	P	2017-12-27	2024-02-20
	19 SHS ADOBE SYSTEMS INC.	P	2017-12-27	2024-08-16
	78 SHS AIRBNB INC. CLASS A	P	2021-08-13	2024-08-16
	9 SHS ALIGN TECHNOLOGY INC.	P	2017-12-27	2024-06-06
	132 SHS ALPHABET INC. CAP STOCK CLASS C	P	2017-12-27	2024-08-16
	26 SHS AMAZON.COM INC.	P	2021-02-18	2024-04-09
	14 SHS AMAZON.COM INC.	P	2021-09-30	2024-07-08
	221 SHS AMAZON.COM INC.	P	2023-03-14	2024-08-16
	36 SHS AUTODESK INC.	P	2020-03-17	2024-06-12
	14 SHS GARTNER INC.	P	2018-03-19	2024-08-16
	30 SHS MASTERCARD INC. CLASS A	P	2017-12-27	2024-08-16
	45 SHS MICROSOFT CORP.	P	2017-12-27	2024-08-16
	14 SHS NETFLIX INC.	P	2022-11-23	2024-05-15
	13 SHS NETFLIX INC.	P	2022-08-10	2024-08-16
	44 SHS NIKE INC. CLASS B	P	2017-12-27	2024-07-09
	80 SHS PAYPAL HOLDINGS INC.	P	2022-02-28	2024-03-01
	26 SHS SALESFORCE INC.	P	2022-09-29	2024-07-08
	27 SHS SALESFORCE INC.	P	2020-03-13	2024-08-16
	8 SHS SERVICENOW INC.	P	2022-10-04	2024-02-27
	19 SHS SERVICENOW INC.	P	2019-11-18	2024-08-16
	10 SHS THERMO FISHER SCIENTIFIC INC.	P	2022-11-23	2024-08-16
	18 SHS UNITEDHEALTH GROUP INC.	P	2020-08-10	2024-08-16
	49 SHS VISA INC. CLASS A	P	2017-12-27	2024-08-16
	23 SHS WORKDAY INC. CLASS A	P	2023-06-29	2024-08-16
	37 SHS ZOETIS INC.	P	2017-12-27	2024-08-16
	87 SHS INVESCO EXCHANGE TRADED TR S&P 500	P	2023-12-12	2024-05-20
	109 SHS ISHARES TR MSCI EAFE ETF	P	2024-05-20	2024-11-18
	35 SHS ISHARES TR RUSSELL 2000 ETF	P	2023-12-21	2024-06-10
	24 SHS ISHARES TR RUSSELL 2000 ETF	P	2024-07-16	2024-08-05
	34 SHS SPDR S&P 500 EFT	P	2023-08-30	2024-03-11
	19 SHS SPDR S&P 500 EFT	P	2024-06-10	2024-07-16
	8 SHS SPDR S&P 500 EFT	P	2024-05-20	2024-12-02
	62 SHS ISHARES TR CORE S&P SMALL CAP ETF	P	2018-04-09	2024-09-16
	5 SHS ACCENTURE PLC IRELAND SHARES CLASS A	P	2023-09-26	2024-04-08
	1 SH ACCENTURE PLC IRELAND SHARES CLASS A	P	2023-09-26	2024-05-03
	62 SHS NU HOLDINGS LIMITED REGISTERED SHARES	P	2024-03-04	2024-10-09
	16 SHS ADVANTEST CORP. SPONSORED ADR	P	2023-07-20	2024-03-04
	112 SHS ADVANTEST CORP. SPONSORED ADR	P	2023-07-20	2024-04-23
	8 SHS ASTRAZENECA PLC SPONSORED ADR	P	2024-05-03	2024-07-25
	12 SHS BAE SYSTEMS PLC SPONSORED ADR	P	2023-11-09	2024-05-03
	12 SHS BAE SYSTEMS PLC SPONSORED ADR	P	2023-11-09	2024-07-26
	8 SHS CANADIAN NATURAL RESOURCES	P	2023-12-20	2024-05-23
	3 SHS CANADIAN PACIFIC KANSAS CITY LTD.	P	2023-08-14	2024-05-30
	1 SHS MERCADOLIBRE INC.	P	2023-11-30	2024-02-12
	1 SHS MERCADOLIBRE INC.	P	2023-09-13	2024-06-07
	4 SHS AON PLC REGISTERED SHARES CLASS A	P	2020-07-31	2024-05-30
	4 SHS AON PLC REGISTERED SHARES CLASS A	P	2020-07-31	2024-10-07
	3 SHS AON PLC REGISTERED SHARES CLASS A	P	2020-07-31	2024-12-04
	12 SHS ACCENTURE PLC IRELAND SHARES CLASS A	P	2016-09-21	2024-05-03
	1 SH ASM INTERNATIONAL NV NY REGISTERED SHARES	P	2022-04-19	2024-05-23
	4 SHS ASM INTERNATIONAL NV NY REGISTERED SHARES	P	2022-04-19	2024-11-06
	4 SHS ASML HOLDINGS NV REGISTERED SHARES CLASS A	P	2018-12-04	2024-04-08
	3 SHS FERRARI NV SHARES	P	2020-03-25	2024-06-06
	4 SHS FERRARI NV SHARES	P	2020-03-25	2024-10-08
	58 SHS ADYEN NV ADR	P	2023-10-10	2024-03-18
	58 SHS ADYEN NV ADR	P	2023-10-10	2024-03-19
	132 SHS ADYEN NV ADR	P	2023-10-10	2024-10-14
	37 SHS ATLAS COPCO AB SPONSORED ADR	P	2017-04-10	2024-03-04
	226 SHS ATLAS COPCO AB SPONSORED ADR	P	2017-04-10	2024-04-17
	12 SHS ATLASSIAN CORP. CLASS A	P	2022-08-12	2024-08-14
	9 SHS BAE SYSTEMS PLC SPONSORED ADR	P	2023-05-05	2024-07-26
	14 SHS CANADIAN PACIFIC KANSAS CITY LTD.	P	2015-12-29	2024-05-30
	30 SHS CANADIAN PACIFIC KANSAS CITY LTD.	P	2016-02-17	2024-10-02
	10 SHS EPAM SYSTEMS INC.	P	2022-08-19	2024-12-10
	44 SHS EVOLUTION AB ADR	P	2022-01-13	2024-06-25
	12 SHS EXPERIAN PLC SPONSORED ADR	P	2015-12-29	2024-07-25
	48 SHS EXPERIAN PLC SPONSORED ADR	P	2015-12-29	2024-12-23
	6 SHS FERGUSON ENTERPRISES INC.	P	2022-03-08	2024-09-25
	35 SHS ICICI BANK LTD. ADR	P	2022-12-12	2024-07-25
	31 SHS ICICI BANK LTD. ADR	P	2022-12-12	2024-10-10
	50 SHS LOREAL CO. ADR	P	2023-11-17	2024-12-10
	30 SHS LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2015-12-29	2024-07-31
	46 SHS NESTLE SA SPONSORED ADR REP REGISTERED SHARES	P	2016-11-11	2024-02-14
	4 SHS NOVO NORDISK AS ADR	P	2022-01-06	2024-07-25
	28 SHS THOMSON REUTTERS CORP. REGISTERED SHARES	P	2023-01-04	2024-07-11
	10 SHS WASTE CONNECTIONS INC.	P	2023-07-14	2024-09-30
	4 SHS WASTE CONNECTIONS INC.	P	2022-10-06	2024-12-13
	5 SHS ADOBE SYSTEMS INC.	P	2024-04-18	2024-08-19
	69 SHS AMAZON.COM INC.	P	2024-06-11	2024-08-19
	6 SHS APPLE INC.	P	2024-04-22	2024-08-19
	1 SHS AUTOZONE INC.	P	2024-06-11	2024-08-19
	5 SHS FISERV INC.	P	2024-05-22	2024-08-19
	19 SHS NOVO NORDISK AS ADR	P	2024-05-22	2024-08-19
	37 SHS NVIDIA CORP.	P	2024-08-05	2024-08-19
	9 SHS UNITEDHEALTH GROUP INC.	P	2024-04-01	2024-08-19
	24 SHS VERISIGN INC.	P	2024-04-22	2024-08-19
	7 SHS ZOETIS INC.	P	2024-04-18	2024-08-19
	3 SHS ACCENTURE PLC IRELAND SHARES CLASS A	P	2022-12-01	2024-04-18
	2 SHS ACCENTURE PLC IRELAND SHARES CLASS A	P	2022-12-01	2024-04-22
	25 SHS ACCENTURE PLC IRELAND SHARES CLASS A	P	2022-12-01	2024-08-19
	4 SHS ICON PLC LTD.	P	2022-12-21	2024-08-19
	18 SHS ADOBE SYSTEMS INC.	P	2020-04-07	2024-08-19
	11 SHS ALPHABET INC. CLASS A	P	2022-11-17	2024-02-27
	15 SHS ALPHABET INC. CLASS A	P	2022-11-17	2024-08-05
	116 SHS ALPHABET INC. CLASS A	P	2017-08-18	2024-08-19
	12 SHS AMPHENOL CORP.	P	2018-07-18	2024-04-18
	130 SHS AMPHENOL CORP.	P	2018-07-18	2024-08-19
	75 SHS APPLE INC.	P	2015-12-08	2024-08-19
	28 SHS AUTODESK INC.	P	2021-12-01	2024-08-19
	3 SHS BOOKING HOLDINGS INC.	P	2018-07-18	2024-08-19
	19 SHS BROADRIDGE FINANCIAL SOLUTIONS INC.	P	2016-09-26	2024-08-19
	42 SHS WALT DISNEY CO.	P	2019-02-05	2024-04-01
	21 SHS WALT DISNEY CO.	P	2016-08-01	2024-05-22
	35 SHS DOLLAR GENERAL CORP.	P	2023-07-05	2024-08-19
	14 SHS FISERV INC.	P	2020-02-06	2024-04-22
	52 SHS FISERV INC.	P	2020-04-21	2024-08-19
	8 SHS HOME DEPOT INC.	P	2022-12-01	2024-04-01
	2 SHS HOME DEPOT INC.	P	2024-07-18	2024-08-05
	22 SHS HOME DEPOT INC.	P	2019-02-28	2024-08-19
	13 SHS INTUIT	P	2023-05-26	2024-08-19
	5 SHS MARKEL GROUP INC.	P	2021-02-02	2024-08-19
	15 SHS MASTERCARD INC. CLASS A	P	2015-12-08	2024-08-19
	7 SHS MASTERCARD INC. CLASS A	P	2022-12-01	2024-08-19
	45 SHS MICROSOFT CORP.	P	2021-04-15	2024-08-19
	54 SHS PAYPAL HOLDINGS INC.	P	2022-03-18	2024-02-27
	42 SHS RTX CORP.	P	2018-11-29	2024-08-19
	64 SHS RESTAURANT BRANDS INTERNATIONAL INC.	P	2022-08-26	2024-08-19
	15 SHS S&P GLOBAL INC.	P	2018-10-18	2024-08-19
	17 SHS SHERWIN-WILLIAMS CO.	P	2018-07-18	2024-08-19
	12 SHS TJX COS., INC.	P	2018-07-18	2024-08-05
	69 SHS TJX COS., INC.	P	2018-07-18	2024-08-19
	27 SHS TAKE-TWO INTERACTIVE SOFTWARE INC.	P	2020-06-08	2024-06-11
	12 SHS THERMO FISHER SCIENTIFIC INC.	P	2018-07-18	2024-08-19
	12 SHS UNITEDHEALTH GROUP INC.	P	2023-07-05	2024-08-19
	7 SHS VISA INC. CLASS A	P	2018-07-18	2024-04-18
	22 SHS VISA INC. CLASS A	P	2018-07-18	2024-08-19
	7 SHS ZEBRA TECHNOLOGIES CORP. CLASS A	P	2019-07-26	2024-06-11
	13 SHS ZEBRA TECHNOLOGIES CORP. CLASS A	P	2019-07-26	2024-08-19
	41 SHS ZOETIS INC.	P	2022-11-17	2024-08-19
	25 SHS AAON INC.	P	2020-03-16	1944-12-03
	53 SHS BILL HOLDINGS INC.	P	2020-06-05	2024-02-09
	59 SHS BLACKLINE INC.	P	2020-03-16	2024-08-08
	3 SHS ASPEN TECHNOLOGY INC.	P	2020-03-16	2024-05-13
	41 SHS INTERACTIVE BROKERS GROUP INC. CLASS A	P	2020-03-16	2024-03-25
	40 SHS INTERACTIVE BROKERS GROUP INC. CLASS A	P	2020-03-16	2024-05-07
	16 SHS MARKETAXESS HOLDINGS INC.	P	2022-10-12	2024-02-06
	150 SHS MEDIAALPHA INC. CLASS A	P	2022-07-25	2024-08-27
	6 SHS MESA LABS INC.	P	2020-03-16	2024-01-03
	14 SHS NCINO INC.	P	2020-11-30	2024-03-20
	331 SHS OLO INC. CLASS A	P	2023-01-24	2024-08-08
	30 SHS RIGHTMOVE PLC ADR	P	2020-03-16	2024-03-20
	30 SHS RYAN SPECIALTY HOLDINGS INC. CLASS A	P	2021-07-29	2024-06-20
	18 SHS RYAN SPECIALTY HOLDINGS INC. CLASS A	P	2021-07-29	2024-08-15
	98 SHS RYAN SPECIALTY HOLDINGS INC. CLASS A	P	2021-07-29	2024-12-27
	8 SHS SERVSFIRST BANKSHARES INC.	P	2022-03-11	2024-03-20
	12 SHS JOHNSON CONTROLS INTERNATIONAL PLC	P	2023-12-27	2024-03-12
	8 SHS MEDTRONIC PLC	P	2023-12-27	2024-10-21
	66 SHS AT&T INC.	P	2023-12-27	2024-10-21
	2 SHS CROWN CASTLE INC.	P	2023-10-09	2024-03-12
	1 SH CROWN CASTLE INC.	P	2023-10-09	2024-03-12
	15 SHS CROWN CASTLE INC.	P	2024-06-03	2024-10-21
	10 SHS DUKE ENERGY CORP.	P	2023-12-13	2024-03-12
	5 SHS GENERAL DYNAMICS CORP.	P	2023-03-31	2024-03-12
	12 SHS JOHNSON & JOHNSON	P	2023-09-06	2024-03-12
	15 SHS NEXTERA ENERGY INC.	P	2024-03-28	2024-10-21
	5 SHS QUALCOMM INC.	P	2024-08-28	2024-10-21
	10 SHS QUALCOMM INC.	P	2024-08-28	2024-10-21
	8 SHS RTX CORP.	P	2023-12-13	2024-03-12
	2 SHS TARGET CORP.	P	2023-06-29	2024-03-12
	21 SHS VICI PROPERTIES INC.	P	2023-12-13	2024-03-12
	11 SHS JOHNSON CONTROLS INTERNATIONAL PLC	P	2018-07-18	2024-03-12
	81 SHS JOHNSON CONTROLS INTERNATIONAL PLC	P	2018-07-18	2024-10-21
	15 SHS MEDTRONIC PLC	P	2020-09-01	2024-03-12
	46 SHS MEDTRONIC PLC	P	2022-03-08	2024-10-21
	8 SHS CHUBB LTD.	P	2018-07-18	2024-03-12
	30 SHS CHUBB LTD.	P	2018-07-18	2024-10-21
	48 SHS AT&T INC.	P	2015-12-01	2024-03-12
	110 SHS AT&T INC.	P	2015-12-01	2024-10-21
	27 SHS ALTRIA GROUP INC.	P	2021-08-16	2024-03-12
	52 SHS ALTRIA GROUP INC.	P	2021-01-04	2024-10-21
	33 SHS BCE INC.	P	2016-08-03	2024-03-12
	102 SHS BCE INC.	P	2015-12-01	2024-10-21
	33 SHS BANK AMERICA CORP.	P	2019-07-01	2024-03-12
	134 SHS BANK AMERICA CORP.	P	2020-06-09	2024-10-21
	1 SH BROADCOM INC.	P	2020-08-06	2024-03-12
	1 SH BROADCOM INC.	P	2020-08-06	2024-05-30
	30 SHS BROADCOM INC.	P	2020-08-06	2024-10-21
	4 SHS CHEVRON CORP.	P	2020-11-09	2024-03-12
	21 SHS CISCO SYSTEMS INC.	P	2018-07-18	2024-03-12
	93 SHS CISCO SYSTEMS INC.	P	2018-07-18	2024-10-21
	5 SHS CITIGROUP INC.	P	2020-01-27	2024-03-12
	52 SHS CITIGROUP INC.	P	2020-01-27	2024-10-21
	24 SHS COMCAST CORP. CLASS A	P	2022-05-03	2024-03-12
	106 SHS COMCAST CORP. CLASS A	P	2023-03-31	2024-10-21
	11 SHS CONOCOPHILLIPS	P	2022-08-12	2024-03-12
	30 SHS CONOCOPHILLIPS	P	2020-03-10	2024-10-21
	14 SHS CONOCOPHILLIPS	P	2020-03-10	2024-10-21
	24 SHS CROWN CASTLE INC.	P	2023-10-09	2024-10-21
	4 SHS DIAGEO PLC SPONSORED ADR	P	2018-07-18	2024-03-12
	14 SHS DIAGEO PLC SPONSORED ADR	P	2018-07-18	2024-10-21
	18 SHS DOW INC.	P	2022-08-12	2024-03-12
	1 SH DOW INC.	P	2022-08-12	2024-10-21
	78 SHS DOW INC.	P	2023-03-31	2024-10-21
	7 SHS DUKE ENERGY CORP.	P	2021-06-15	2024-03-12
	48 SHS DUKE ENERGY CORP.	P	2021-03-19	2024-10-21
	15 SHS EXXON MOBIL CORP.	P	2021-01-04	2024-03-12
	66 SHS EXXON MOBIL CORP.	P	2021-01-04	2024-10-21
	20 SHS GENERAL DYNAMICS CORP	P	2020-03-12	2024-10-21
	7 SHS GENUINE PARTS CO.	P	2018-07-18	2024-03-12
	28 SHS GENUINE PARTS CO.	P	2020-03-12	2024-10-21
	15 SHS HEALTHPEAK PROPERTIES INC	P	2022-03-08	2024-03-12
	164 SHS HEALTHPEAK PROPERTIES INC	P	2022-03-08	2024-10-21
	17 SHS INTEL CORP.	P	2019-12-18	2024-03-12
	74 SHS INTEL CORP.	P	2019-07-05	2024-08-27
	8 SHS JP MORGAN CHASE & CO.	P	2018-07-18	2024-03-12
	36 SHS JP MORGAN CHASE & CO.	P	2020-03-27	2024-10-21
	2 SHS JOHNSON & JOHNSON	P	2023-09-06	2024-10-21
	5 SHS JOHNSON & JOHNSON	P	2023-09-06	2024-10-21
	1 SH JOHNSON & JOHNSON	P	2023-09-06	2024-10-21
	3 SHS JOHNSON & JOHNSON	P	2023-09-06	2024-10-21
	23 SHS JOHNSON & JOHNSON	P	2023-09-06	2024-10-21
	30 SHS KENVUE INC.	P	2018-07-18	2024-03-12
	186 SHS KENVUE INC.	P	2020-03-21	2024-10-21
	7 SHS LOWES COS., INC.	P	2020-10-15	2024-03-12
	16 SHS LOWES COS., INC.	P	2020-03-13	2024-10-21
	10 SHS MERCK & CO., INC.	P	2018-07-18	2024-03-12
	46 SHS MERCK & CO., INC.	P	2018-07-18	2024-10-21
	4 SHS MICROSOFT CORP.	P	2018-07-18	2024-03-12
	7 SHS MICROSOFT CORP.	P	2018-07-18	2024-10-21
	16 SHS MORGAN STANLEY	P	2020-05-13	2024-03-12
	57 SHS MORGAN STANLEY	P	2020-05-13	2024-10-21
	15 SHS NEXTERA ENERGY INC.	P	2018-07-18	2024-03-12
	65 SHS NEXTERA ENERGY INC.	P	2018-07-18	2024-10-21
	11 SHS NOVARTIS AG SPONSORED ADR	P	2018-08-27	2024-03-12
	48 SHS NOVARTIS AG SPONSORED ADR	P	2018-07-18	2024-10-21
	37 SHS PFIZER INC.	P	2022-08-12	2024-03-12
	110 SHS PFIZER INC.	P	2022-08-12	2024-10-21
	16 SHS PHILIP MORRIS INTL. INC.	P	2015-12-01	2024-03-12
	54 SHS PHILIP MORRIS INTL. INC.	P	2020-06-09	2024-10-21
	10 SHS RTX CORP.	P	2021-03-19	2024-03-12
	56 SHS RTX CORP.	P	2021-03-19	2024-10-21
	23 SHS SEIMENS AG SPONSORED ADR	P	2020-10-26	2024-03-12
	43 SHS SEIMENS AG SPONSORED ADR	P	2019-05-31	2024-10-21
	28 SHS TARGET CORP.	P	2023-06-29	2024-10-21
	5 SHS TRAVELERS COS., INC.	P	2018-07-18	2024-03-12
	17 SHS TRAVELERS COS., INC.	P	2018-07-18	2024-10-21
	12 SHS TRUIST FINANCIAL CORP.	P	2018-07-18	2024-03-12
	83 SHS TRUIST FINANCIAL CORP.	P	2019-06-06	2024-10-21
	12 SHS UNILEVER PLC SPONSORED ADR	P	2021-01-22	2024-03-12
	74 SHS UNILEVER PLC SPONSORED ADR	P	2018-07-18	2024-10-21
	7 SHS UNITED PARCEL SERVICE INC. CLASS B	P	2020-11-09	2024-03-12
	20 SHS UNITED PARCEL SERVICE INC. CLASS B	P	2020-09-01	2024-10-21
	29 SHS VICI PROPERTIES INC.	P	2021-05-04	2024-03-12
	135 SHS VICI PROPERTIES INC.	P	2021-08-09	2024-10-21
	4 SHS CHEVRON CORP.	P	2009-02-19	2024-03-12
	32 SHS CHEVRON CORP.	P	2009-02-19	2024-10-21
	3 SHS WATSCO INC.	P	2024-01-11	2024-04-11
	17 SHS BADGER METER INC.	P	2015-12-23	2024-05-10
	47 SHS CONSTRUCTION PARTNERS INC. CLASS A	P	2020-07-01	2024-05-17
	38 SHS GRACO INC.	P	2015-12-23	2024-05-09
	16 SHS LCI INDUSTRIES	P	2022-03-23	2024-11-15
	26 SHS LAKELAND FINANCIAL CORP.	P	2022-04-27	2024-07-03
	10 SHS LAKELAND FINANCIAL CORP.	P	2022-04-27	2024-12-06
	252 SHS LATHAM GROUP INC.	P	2022-04-18	2024-01-11
	216 SHS LATHAM GROUP INC.	P	2022-04-18	2024-01-12
	790 SHS LESLIES INC.	P	2023-09-29	2024-10-01
	21 SHS MANHATTAN ASSOCIATES INC.	P	2022-10-14	2024-01-31
	6 SHS WATSCO INC.	P	2017-05-02	2024-04-11
	8 SHS ACCENTURE PLC IRELAND SHARES CLASS A	P	2023-07-14	2024-03-12
	27 SHS ACCENTURE PLC IRELAND SHARES CLASS A	P	2024-01-19	2024-03-25
	26 SHS MEDTRONIC PLC	P	2023-05-22	2024-04-17
	10 SHS AMAZON.COM INC.	P	2023-12-12	2024-03-12
	41 SHS BANK AMERICA CORP.	P	2023-12-12	2024-03-12
	42 SHS BOEING CO.	P	2023-07-28	2024-03-11
	32 SHS CHEVRON CORP.	P	2024-04-05	2024-08-23
	90 SHS CISCO SYSTEMS INC.	P	2024-07-15	2024-08-05
	55 SHS FIDELITY NATIONAL INFORMATION SYSTEMS INC.	P	2024-03-26	2024-12-19
	9 SHS HOME DEPOT INC.	P	2023-07-14	2024-03-12
	33 SHS HOME DEPOT INC.	P	2024-04-23	2024-05-23
	122 SHS INTEL CORP.	P	2024-07-15	2024-08-05
	10 SHS INTERNATIONAL BUSINESS MACHINES CORP.	P	2024-02-08	2024-03-12
	274 SHS KENVUE INC.	P	2024-01-08	2024-02-20
	7 SHS MERCK & CO., INC.	P	2024-02-08	2024-03-12
	54 SHS MERCK & CO., INC.	P	2024-06-21	2024-09-16
	28 SHS OCCIDENTAL PETROLEUM CORP	P	2023-09-05	2024-02-08
	360 SHS PFIZER INC.	P	2024-05-23	2024-11-12
	12 SHS ZOETIS INC.	P	2023-05-22	2024-03-18
	23 SHS MEDTRONIC PLC	P	2019-10-17	2024-03-12
	37 SHS MEDTRONIC PLC	P	2020-09-02	2024-04-17
	30 SHS ABBOTT LABS	P	2018-09-04	2024-03-12
	6 SHS ABBOTT LABS	P	2018-09-04	2024-05-09
	62 SHS ABBOTT LABS	P	2022-12-27	2024-05-15
	16 SHS ALPHABET INC. CLASS A	P	2021-10-05	2024-03-12
	9 SHS ALPHABET INC. CLASS A	P	2021-10-05	2024-05-13
	3 SHS APPLE INC.	P	2016-12-06	2024-03-12
	9 SHS BERKSHIRE HATHAWAY INC. CLASS B	P	2022-06-06	2024-03-12
	37 SHS CANADIAN NATURAL RESOURCES	P	2021-10-07	2024-03-12
	36 SHS CANADIAN NATURAL RESOURCES	P	2021-10-07	2024-12-16
	11 SHS CHEVRON CORP.	P	2021-01-07	2024-03-12
	26 SHS CHEVRON CORP.	P	2021-04-26	2024-07-15
	3 SHS CHEVRON CORP.	P	2021-04-26	2024-08-23
	14 SHS EXXON MOBIL CORP.	P	2022-10-26	2024-03-12
	3 SHS GOLDMAN SACHS GROUP INC.	P	2017-05-08	2024-03-12
	14 SHS JP MORGAN CHASE & CO.	P	2016-08-30	2024-03-12
	6 SHS MICROSOFT CORP.	P	2015-12-09	2024-03-12
	81 SHS OCCIDENTAL PETROLEUM CORP	P	2022-01-26	2024-02-08
	12 SHS PROCTER & GAMBLE CO.	P	2018-12-03	2024-03-12
	7 SHS ROCKWELL AUTOMATION INC.	P	2020-07-07	2024-03-12
	34 SHS ROCKWELL AUTOMATION INC.	P	2023-02-08	2024-05-21
	144 SHS SHELL PLC SPONSORED ADR	P	2022-08-10	2024-01-22
	48 SHS VISTRA CORP.	P	2021-03-09	2024-03-12
	63 SHS VISTRA CORP.	P	2021-03-09	2024-05-13
	37 SHS VISTRA CORP.	P	2021-03-09	2024-09-26
	13 SHS VISTRA CORP.	P	2021-03-09	2024-11-22
	4 SHS ZOETIS INC.	P	2021-04-09	2024-03-12
	34 SHS ZOETIS INC.	P	2021-04-09	2024-03-18
	74 SHS VISTRA CORP.	P	2021-01-14	2024-03-08
	6 SHS LOCKHEED MARTIN CORP.	P	2024-10-23	2024-12-02

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	40,000	40,000	0
b	30,000	30,000	0
c	35,000	35,000	0
d	13,112	13,441	-329
e	27,182	24,841	2,341
	45,000	45,000	0
	35,000	35,000	0
	953	1,002	-49
	729	766	-37
	3,839	3,131	708
	2,237	2,185	52
	2,543	2,150	393
	1,925	3,234	-1,309
	2,591	2,707	-116
	2,819	2,295	524
	1,798	1,701	97
	2,025	1,773	252
	511	779	-268
	1,362	1,539	-177
	2,019	2,186	-167
	1,350	1,512	-162
	7,843	2,044	5,799
	1,596	2,902	-1,306
	2,188	2,046	142
	955	1,032	-77
	2,514	2,110	404
	2,819	3,368	-549
	1,702	905	797
	5,545	3,077	2,468
	4,756	2,598	2,158
	2,652	1,972	680
	1,294	4,256	-2,962
	3,333	5,027	-1,694
	2,348	2,645	-297
	2,694	1,520	1,174
	4,115	2,256	1,859
	5,196	3,238	1,958
	3,195	3,224	-29
	584	423	161
	3,109	1,973	1,136
	3,106	1,270	1,836
	615	226	389
	537	198	339
	2,481	903	1,578
	1,163	423	740
	3,160	3,867	-707
	908	4,647	-3,739
	4,280	3,603	677
	525	545	-20
	3,403	2,272	1,131
	1,218	602	616
	4,927	1,968	2,959
	6,286	4,323	1,963
	507	1,145	-638
	1,871	3,280	-1,409
	7,366	3,470	3,896
	645	233	412
	675	232	443
	737	233	504
	9,093	2,713	6,380
	2,221	2,223	-2
	2,819	1,713	1,106
	3,595	1,520	2,075
	1,296	2,877	-1,581
	2,895	2,185	710
	4,610	2,918	1,692
	1,584	2,541	-957
	1,171	2,870	-1,699
	6,498	2,474	4,024
	2,204	2,521	-317
	4,993	2,455	2,538
	3,824	2,547	1,277
	3,310	2,404	906
	4,327	3,151	1,176
	1,181	475	706
	7,624	2,961	4,663
	2,951	1,232	1,719
	4,931	1,834	3,097
	3,470	1,168	2,302
	1,735	584	1,151
	4,253	2,809	1,444
	536	2,223	-1,687
	1,773	1,866	-93
	4,418	4,575	-157
	13,304	13,383	-79
	3,708	2,401	1,307
	7,254	6,493	761
	8,370	7,374	996
	1,886	2,684	-798
	7,854	5,392	2,462
	2,400	3,010	-610
	4,727	5,287	-560
	750	658	92
	7,499	6,583	916
	8,416	8,077	339
	2,936	3,113	-177
	3,253	3,124	129
	2,939	3,064	-125
	10,095	4,756	5,339
	10,082	7,155	2,927
	4,318	1,397	2,921
	10,493	3,318	7,175
	9,095	11,610	-2,515
	2,326	2,054	272
	21,883	6,934	14,949
	4,800	4,329	471
	2,778	2,322	456
	39,282	26,015	13,267
	7,999	5,558	2,441
	6,724	1,727	4,997
	14,050	4,538	9,512
	18,832	3,852	14,980
	8,582	4,179	4,403
	8,769	3,015	5,754
	3,192	2,779	413
	4,849	7,648	-2,799
	6,721	4,307	2,414
	7,111	4,175	2,936
	6,118	2,445	3,673
	15,750	5,090	10,660
	6,011	5,503	508
	10,380	5,722	4,658
	13,077	5,572	7,505
	5,345	5,216	129
	6,795	2,685	4,110
	14,633	13,234	1,399
	8,448	8,747	-299
	7,039	6,955	84
	4,860	5,387	-527
	17,366	14,869	2,497
	10,718	10,125	593
	4,829	4,249	580
	7,111	4,789	2,322
	1,666	1,556	110
	304	311	-7
	824	690	134
	785	607	178
	3,839	4,249	-410
	623	611	12
	826	653	173
	783	646	137
	605	519	86
	231	242	-11
	1,737	1,616	121
	1,612	1,395	217
	1,111	812	299
	1,370	813	557
	1,148	609	539
	3,644	1,338	2,306
	724	318	406
	2,140	1,272	868
	1,974	341	1,633
	1,255	467	788
	1,825	622	1,203
	907	1,164	-257
	902	1,164	-262
	1,985	2,150	-165
	642	245	397
	3,753	1,497	2,256
	1,723	4,533	-2,810
	587	458	129
	1,076	359	717
	2,508	769	1,739
	2,480	4,555	-2,075
	4,600	6,655	-2,055
	541	218	323
	2,074	872	1,202
	1,198	957	241
	995	796	199
	904	705	199
	3,620	4,625	-1,005
	4,248	970	3,278
	5,031	3,227	1,804
	517	206	311
	4,625	3,308	1,317
	1,778	1,340	438
	721	529	192
	2,784	2,369	415
	12,214	11,051	1,163
	1,346	997	349
	3,162	2,812	350
	838	762	76
	2,573	2,536	37
	4,707	3,697	1,010
	5,233	4,418	815
	4,364	4,563	-199
	1,283	1,066	217
	945	939	6
	634	606	28
	8,244	6,871	1,373
	1,298	786	512
	10,023	5,598	4,425
	1,511	1,084	427
	2,447	1,037	1,410
	19,175	4,320	14,855
	1,334	536	798
	8,546	2,904	5,642
	16,819	2,214	14,605
	6,988	7,948	-960
	10,976	6,095	4,881
	3,967	1,329	2,638
	5,097	4,685	412
	2,164	2,026	138
	4,345	6,244	-1,899
	2,086	1,695	391
	8,715	5,056	3,659
	2,971	2,368	603
	705	401	304
	8,000	4,216	3,784
	8,616	5,444	3,172
	7,803	5,050	2,753
	7,017	1,476	5,541
	3,275	1,733	1,542
	18,803	10,831	7,972
	3,239	9,860	-6,621
	4,967	2,934	2,033
	4,609	3,804	805
	7,425	2,881	4,544
	6,033	2,425	3,608
	1,307	577	730
	7,734	3,321	4,413
	4,323	3,584	739
	7,306	2,533	4,773
	6,977	5,791	1,186
	1,895	984	911
	5,884	3,094	2,790
	2,105	1,336	769
	4,469	2,481	1,988
	7,514	4,117	3,397
	3,314	838	2,476
	3,491	3,609	-118
	2,995	2,724	271
	622	548	74
	4,462	1,700	2,762
	4,822	1,659	3,163
	3,514	4,546	-1,032
	2,612	4,730	-2,118
	614	1,142	-528
	422	1,120	-698
	1,717	3,623	-1,906
	437	380	57
	1,656	887	769
	1,162	531	631
	6,269	2,879	3,390
	486	707	-221
	742	695	47
	730	659	71
	1,438	1,093	345
	222	186	36
	111	93	18
	1,655	1,529	126
	950	974	-24
	1,373	1,137	236
	1,952	1,904	48
	1,256	959	297
	837	857	-20
	1,674	1,714	-40
	721	663	58
	335	266	69
	619	660	-41
	680	388	292
	6,245	2,855	3,390
	1,286	1,606	-320
	4,199	4,176	23
	2,058	1,078	980
	8,948	4,044	4,904
	827	1,235	-408
	2,396	2,830	-434
	1,161	1,157	4
	2,556	2,109	447
	1,194	1,527	-333
	3,405	4,405	-1,000
	1,187	966	221
	5,620	3,856	1,764
	1,285	329	956
	1,363	329	1,034
	5,391	988	4,403
	609	322	287
	1,051	888	163
	5,284	3,934	1,350
	287	383	-96
	3,221	3,988	-767
	1,037	972	65
	4,323	4,164	159
	1,268	933	335
	3,154	1,830	1,324
	1,472	470	1,002
	2,647	2,179	468
	598	592	6
	1,917	2,073	-156
	1,036	1,005	31
	52	56	-4
	4,071	4,073	-2
	665	703	-38
	5,755	4,038	1,717
	1,628	666	962
	7,906	2,655	5,251
	6,154	3,449	2,705
	1,076	661	415
	3,998	2,411	1,587
	261	482	-221
	3,663	4,063	-400
	769	888	-119
	1,486	3,715	-2,229
	1,519	894	625
	8,051	3,881	4,170
	325	317	8
	813	793	20
	163	159	4
	488	476	12
	3,739	3,649	90
	604	477	127
	4,256	2,955	1,301
	1,702	1,044	658
	4,437	1,449	2,988
	1,228	598	630
	4,935	2,752	2,183
	1,660	421	1,239
	2,906	737	2,169
	1,394	589	805
	6,741	2,099	4,642
	858	636	222
	5,443	2,755	2,688
	1,097	761	336
	5,570	3,217	2,353
	1,034	1,855	-821
	3,181	4,039	-858
	1,511	1,396	115
	6,437	4,494	1,943
	901	777	124
	6,997	3,911	3,086
	2,298	1,544	754
	4,307	2,439	1,868
	4,240	2,053	2,187
	1,103	651	452
	4,423	2,214	2,209
	444	648	-204
	3,530	4,396	-866
	595	715	-120
	4,610	4,109	501
	1,102	1,153	-51
	2,634	3,253	-619
	855	909	-54
	4,419	4,135	284
	609	279	330
	4,821	2,229	2,592
	1,245	1,218	27
	3,333	508	2,825
	2,585	828	1,757
	3,158	931	2,227
	1,824	1,841	-17
	1,581	1,912	-331
	736	735	1
	583	4,669	-4,086
	507	2,874	-2,367
	2,219	7,943	-5,724
	5,051	2,693	2,358
	2,490	832	1,658
	3,049	2,539	510
	8,951	9,036	-85
	2,061	2,335	-274
	1,757	1,468	289
	1,478	1,260	218
	8,048	9,242	-1,194
	4,712	5,080	-368
	4,056	4,257	-201
	4,450	3,947	503
	3,377	2,840	537
	10,855	10,820	35
	2,470	4,222	-1,752
	1,980	1,830	150
	5,173	5,883	-710
	859	885	-26
	6,365	6,872	-507
	1,621	1,868	-247
	9,414	10,267	-853
	2,075	2,167	-92
	1,977	2,498	-521
	2,932	4,071	-1,139
	3,627	2,001	1,626
	628	400	228
	6,482	4,981	1,501
	2,224	2,178	46
	1,508	1,226	282
	521	82	439
	3,656	2,817	839
	2,665	1,443	1,222
	1,111	702	409
	1,671	991	680
	4,124	2,462	1,662
	442	306	136
	1,521	1,505	16
	1,161	676	485
	2,658	898	1,760
	2,492	334	2,158
	4,690	3,062	1,628
	1,948	1,114	834
	1,977	1,484	493
	9,236	8,099	1,137
	8,764	7,589	1,175
	2,865	958	1,907
	5,814	1,086	4,728
	4,220	638	3,582
	2,106	224	1,882
	725	636	89
	5,879	5,409	470
	4,383	1,512	2,871
	3,127	3,435	-308

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			0
b			0
c			0
d			-329
e			2,341
			0
			0
			-49
			-37
			708
			52
			393
			-1,309
			-116
			524
			97
			252
			-268
			-177
			-167
			-162
			5,799
			-1,306
			142
			-77
			404
			-549
			797
			2,468
			2,158
			680
			-2,962
			-1,694
			-297
			1,174
			1,859
			1,958
			-29
			161
			1,136
			1,836
			389
			339
			1,578
			740
			-707
			-3,739
			677
			-20
			1,131
			616
			2,959
			1,963
			-638
			-1,409
			3,896
			412
			443
			504
			6,380
			-2
			1,106
			2,075
			-1,581
			710
			1,692
			-957
			-1,699
			4,024
			-317
			2,538
			1,277
			906
			1,176
			706
			4,663
			1,719
			3,097
			2,302
			1,151
			1,444
			-1,687
			-93
			-157
			-79
			1,307
			761
			996
			-798
			2,462
			-610
			-560
			92
			916
			339
			-177
			129
			-125
			5,339
			2,927
			2,921
			7,175
			-2,515
			272
			14,949
			471
			456
			13,267
			2,441
			4,997
			9,512
			14,980
			4,403
			5,754
			413
			-2,799
			2,414
			2,936
			3,673
			10,660
			508
			4,658
			7,505
			129
			4,110
			1,399
			-299
			84
			-527
			2,497
			593
			580
			2,322
			110
			-7
			134
			178
			-410
			12
			173
			137
			86
			-11
			121
			217
			299
			557
			539
			2,306
			406
			868
			1,633
			788
			1,203
			-257
			-262
			-165
			397
			2,256
			-2,810
			129
			717
			1,739
			-2,075
			-2,055
			323
			1,202
			241
			199
			199
			-1,005
			3,278
			1,804
			311
			1,317
			438
			192
			415
			1,163
			349
			350
			76
			37
			1,010
			815
			-199
			217
			6
			28
			1,373
			512
			4,425
			427
			1,410
			14,855
			798
			5,642
			14,605
			-960
			4,881
			2,638
			412
			138
			-1,899
			391
			3,659
			603
			304
			3,784
			3,172
			2,753
			5,541
			1,542
			7,972
			-6,621
			2,033
			805
			4,544
			3,608
			730
			4,413
			739
			4,773
			1,186
			911
			2,790
			769
			1,988
			3,397
			2,476
			-118
			271
			74
			2,762
			3,163
			-1,032
			-2,118
			-528
			-698
			-1,906
			57
			769
			631
			3,390
			-221
			47
			71
			345
			36
			18
			126
			-24
			236
			48
			297
			-20
			-40
			58
			69
			-41
			292
			3,390
			-320
			23
			980
			4,904
			-408
			-434
			4
			447
			-333
			-1,000
			221
			1,764
			956
			1,034
			4,403
			287
			163
			1,350
			-96
			-767
			65
			159
			335
			1,324
			1,002
			468
			6
			-156
			31
			-4
			-2
			-38
			1,717
			962
			5,251
			2,705
			415
			1,587
			-221
			-400
			-119
			-2,229
			625
			4,170
			8
			20
			4
			12
			90
			127
			1,301
			658
			2,988
			630
			2,183
			1,239
			2,169
			805
			4,642
			222
			2,688
			336
			2,353
			-821
			-858
			115
			1,943
			124
			3,086
			754
			1,868
			2,187
			452
			2,209
			-204
			-866
			-120
			501
			-51
			-619
			-54
			284
			330
			2,592
			27
			2,825
			1,757
			2,227
			-17
			-331
			1
			-4,086
			-2,367
			-5,724
			2,358
			1,658
			510
			-85
			-274
			289
			218
			-1,194
			-368
			-201
			503
			537
			35
			-1,752
			150
			-710
			-26
			-507
			-247
			-853
			-92
			-521
			-1,139
			1,626
			228
			1,501
			46
			282
			439
			839
			1,222
			409
			680
			1,662
			136
			16
			485
			1,760
			2,158
			1,628
			834
			493
			1,137
			1,175
			1,907
			4,728
			3,582
			1,882
			89
			470
			2,871
			-308

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	417,254
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	6,506
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	6,506
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	6,506
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,440
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	1,440
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.......		9	5,066
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 tax	Refunded	11

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

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

N/A

The books are in care of right arrow

ALAN SCHWARTZ Telephone no. right arrow

(212) 504-5558

Located at right arrow

CADWALADER 200 LIBERTY STREETNEW YORKNY ZIP+4 right arrow

102810006

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)

(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
ALAN SCHWARTZ	TRUSTEE 5.00	0	0	0
C/O CADWALADER 200 LIBERTY STREET NEW YORK,NY10281	TRUSTEE 5.00	0	0	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	NONE	0
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	NONE	0
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...................

3,172,100

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

260,356

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

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

3,432,456

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.........................

3,432,456

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

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

51,487

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

3,380,969

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

169,048

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..................

169,048

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

6,506

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

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

6,506

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

162,542

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

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

162,542

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

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

162,542

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 ..........

342,463

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. .......

342,463

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					162,542
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......
e From 2023......	153,645
f Total of lines 3a through e ........		153,645
4Qualifying distributions for 2024 from Part
XI, line 4: $ 342,463
a Applied to 2023, but not more than line 2a				0
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.....					162,542
e Remaining amount distributed out of corpus		179,921
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		333,566
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 ..........					0
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 ......		333,566
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....	153,645
e Excess from 2024....	179,921

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).)

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

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

Check here right arrow

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

ALAN SCHWARTZ
C/O CADWALADER 200 LIBERTY STREET
NEW YORK,NY10281
(212) 504-5558

bThe form in which applications should be submitted and information and materials they should include:

LETTER

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

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
A WIDER BRIDGE 1441 BROADWAY SUITE 6149 NEW YORK,NY10018			HUMANITARIAN	10,000
AMERICAN FRIENDS OF THE BAR ILAN UNIVERSITY 160 E 56TH STREET 5 NEW YORK,NY10022			EDUCATIONAL	10,000
CHABAD OF THE BERKSHIRES 6450 SOUTH STREET PITTSFIELD,MA01201			RELIGIOUS	13,000
GIFT OF LIFE BONE MARROW FOUNDATION INC 800 YAMOTO ROAD SUITE 101 BOCA RATON,FL33436			HEALTH/SCIENTIFIC	15,000
GREATER MIAMI HEBREW ACADEMY 2400 PINE TREE DRIVE MIAMI BEACH,FL33140			EDUCATIONAL	5,000
GREATER MIAMI JEWISH FEDERATION INC 4200 BISCAYNE BLVD MIAMI,FL33137			EDUCATIONAL/RELIGIOUS	15,000
JEWISH BOOK COUNCIL 520 8TH AVENUE 4TH FLOOR NEW YORK,NY10018			CHARITABLE	5,500
MIAMI BEACH JEWISH COMMUNITY 4221 PINE TREE DRIVE MIAMI BEACH,FL33140			HUMANITARIAN	10,000
THE CHOIR SCHOOL OF HARTFORD INC 120 SIGOURNEY STREET HARTFORD,CT06105			EDUCATIONAL	10,000
TUORO COLLEGE 320 W 31ST STREET NEW YORK,NY10001			EDUCATIONAL	10,000
UNIVERSITY OF CONNECTICUT 1295 STORRS ROAD STORRS,CT06268			EDUCATIONAL	40,000
ARIZONA STATE UNIVERSITY FOUNDATION 1151 S FOREST AVENUE TEMPE,AZ85287			EDUCATIONAL	10,000
JERUSALEM OPEN HOUSE FOR PRIDE AND TOLERANCE HARAV KUK ST 8 JERUSALEM IS			HUMANITARIAN	5,000
ESHEL INC 60 BROAD STREET 24TH FLOOR NEW YORK,NY10004			HUMANITARIAN	5,500
JEWISH COMMUNITY RELATIONS 520 8TH AVENUE SUITE 1400 NEW YORK,NY10018			RELIGIOUS	3,600
TORAH LISHMAH INSTITUTE 25 CLIFTON AVENUE YONKERS,NY10705			EDUCATIONAL	5,000
UJA FEDERATION 130 E 59TH STREET NEW YORK,NY10022			EDUCATIONAL	5,000
YESHIVA TORAH VODAATH INC SCHOLARSHIP FUND 425 E 9TH STREET BROOKLYN,NY11218			EDUCATIONAL	10,000
Total ................................. 3a				187,600

bApproved for future payment

Total ................................. 3b				0

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 ...........
4 Dividends and interest from securities ....					86,169
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 ............					382,265
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) ..		0		0	468,434

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

468,434

(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.)
4	N/A
8	N/A

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
$20,000 AMERICAN WATER CAP CORP. 3.75% DUE 9/1/28	20,642	19,230
$40,000 JP MORGAN CHASE 3.125% DUE 1/23/25	41,832	39,956
$35,000 MORGAN STANLEY 4.0% DUE 7/23/25	38,759	34,856
$40,000 RAYTHEON CO. 7.0% DUE 11/1/28	55,983	42,827
$40,000 SOUTHWEST GAS CORP. 3.7% DUE 4/1/28	43,843	38,449
$40,000 TOYOTA MOTOR CORP. 3.4% DUE 4/14/25	42,744	39,864
$30,000 AMERICAN EXPRESS 1.65% DUE 11/4/26	27,261	28,430
$30,000 BAKER HUGHES HOLDINGS LLC 2.06% DUE 12/15/26	27,739	28,573
$30,000 BANK NY MELLON CORP. 2.05% DUE 1/26/27	28,027	28,565
$30,000 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3% DUE 2/1/27	29,432	29,027
$30,000 CITIGROUP INC. 3.2% DUE 10/21/266	30,069	29,180
$30,000 DUKE ENERGY CAROLINAS LLC 2.95% DUE 12/1/26	29,093	29,124
$35,000 DUKE ENERGY PROGRESS LLC 3.45% DUE 3/15/29	32,232	33,164
$30,000 ENTERGY LA LLC 3.25% DUE 4/1/28	28,715	28,508
$30,000 ESTEE LAUDER COS., INC. 3.15% DUE 3/15/2027	29,514	29,084
$30,000 ORACLE CORP. 2.8% DUE 4/1/27	27,729	28,808
$30,000 SYSCO CORP. 3.75% DUE 10/1/25	29,579	29,806
$35,000 UNILEVER CAPITAL CORP. 2.9% DUE 5/5//2027	31,869	33,791
$30,000 UNION PACIFIC CORP. 2.75% DUE 3/1/26	29,264	29,374
$30,000 UNITEDHEALTH GROUP INC. 5.25% DUE 2/15/28	29,987	30,468
$30,000 BROWN FORMAN CORP. 4.75% DUE 4/15/3033	29,911	29,276
$30,000 CANADIAN NATURAL RESOURCES LTD. 2.95% DUE 7/15/2030	26,265	26,652
$30,000 CONOCOPHILLIPS 5.9% DUE 10/15/2032	32,454	31,736
$30,000 INTERNATIONAL BUSINESS MACHINES CORP. 4.4% DUE 7/27/2032	29,296	28,666
$30,000 LOUISVILLE GAS & ELECTRIC CO. 5.45% DUE 4/15/2033	30,899	30,334
$30,000 MERCK & CO. INC. 4.5% DUE 5/17/2033	29,974	28,910
$30,000 META PLATFORMS INC. 3.5% DUE 8/15/2027	28,895	29,329
$30,000 NATIONAL RURAL UTILITIES COOP FINANCE CORP. 5.8% DUE 1/15/2033	30,865	31,041
$30,000 NATIONAL RURAL UTILITIES COOP FINANCE CORP. 3.05% DUE 4/25/2027	29,259	28,911
$30,000 PUBLIC SERVICE CO. 1.9% DUE 1/15/2031	24,384	25,045
$30,000 PUBLIC SERVICE CO. NEW HAMPSHIRE 5.35% DUE 10/1/2033	29,956	30,309
$35,000 RIO TINTO FIN USA PLC 5.0% DUE 3/9/2033	33,449	34,980
$25,000 UNILEVER CAPITAL CORP. 5.0% DUE 12/8/2033	24,789	24,997
$35,000 UNION ELECTRIC CO. 1ST MORTGAGE 2.95% DUE 3/15/2030	31,813	31,862
$40,000 ABBVIE INC. SENIOR NOTE 4.95% DUE 3/15/2031	40,053	40,001
$22,000 GENERAL MOTORS CO. 6.125% DUE 10/2/25	26,003	22,170
$45,000 HERSHEY COMPANY 1.7% DUE 6/1/2030	38,564	38,305
$40,000 ROCKWELL AUTOMATION INC. 3.5% DUE 3/1/2029	39,173	37,989
$45,000 SERVICENOW INC. 1.40% DUE 9/1/2030	37,589	37,397
$35,000 STRYKER CORP. FIXED RATE 3.375% DUE 11/1/2025	34,626	34,650

Name of Stock	End of Year Book Value	End of Year Fair Market Value
10 SHARES NVE CORP.	525	814
18 SHARES PRICESMART INC.	767	1,659
3,805 SHARES AUTO TRADER GROUP PLC ADR	4,807	9,322
348 SHARES HOLLEY INC.	2,149	1,051
56 SHARES OLLIES BARGAIN OUTLET HOLDINGS INC.	2,644	6,145
30 SHARES OMEGA FLEX INC.	2,181	1,259
174 SHARES REVOLVE GROUP INC. CLASS A	4,570	5,827
54 SHARES ALBANY INTERNATIONAL CORP. CLASS A	3,082	4,318
62 SHARES ARCH CAPITAL GROUP LTD.	4,325	5,726
66 SHARES ARMSTRONG WORLD INDUSTRIES INC.	5,215	9,328
92 SHARES BANK HAWAII CORP.	6,563	6,554
166 SHARES CHEESE CAKE FACTORY INC.	6,089	7,875
129 SHARES COMPASS GROUP PLC SPONSORED ADR	3,637	4,333
189 SHARES EVERTEC INC.	7,254	6,526
9 SHARES FACTSET RESEARCH SYSTEMS INC.	2,191	4,323
89 SHARES FULLER HB CO.	6,416	6,006
158 SHARES GETTY REALTY CORP.	5,617	4,761
765 SHARES HILLMAN SOLUTIONS CORP.	7,795	7,451
83 SHARES HOULIHAN LOKEY INC. CLASS A	4,054	14,414
104 SHARES JP MORGAN CHASE & CO.	17,184	24,930
38 SHARES LANDSTAR SYSTEMS INC.	2,555	6,531
11 SHARES LINDE PLC	3,631	4,605
37 SHARES MORNINGSTAR INC.	5,451	12,460
121 SHARES NATIONAL BEVERAGE CORP.	3,942	5,163
19 SHARES NOVANTA INC.	2,657	2,903
33 SHARES PRIMERICA INC.	2,119	8,957
29 SHARES RBC BEARINGS INC.	2,242	8,675
41 SHARES RLI CORP.	2,484	6,758
95 SHARES SCHNEIDER UNSPONSORED ADR	2,969	4,716
41 SHARES SITEONE LANDSCAPE SUPPLY INC.	1,841	5,403
62 SHARES THE SCOTTS MIRACLE GRO CO HOLDINGS	4,726	4,113
55 SHARES THOR INDUSTRIES INC.	4,580	5,264
131 SHARES UBS GROUP AG	4,062	3,972
32 SHARES UNIFIRST CORP MASS	6,121	5,475
41 SHARES US PHYSICAL THERAPY	3,062	3,637
26 SHARES WD 40 CO.	3,176	6,310
237 SHARES 3I GROUP PLC ADR	4,789	5,356
73 SHARES 3M CO.	8,429	9,424
102 SHARES AAON INC.	3,420	12,003
71 SHARES ABBOTT LABS	8,275	8,031
72 SHARES ABBVIE INC.	13,536	12,794
26 SHARES ACCENTURE PLC IRELAND CLASS	9,616	9,147
260 SHARES ADYEN NV ADR	3,675	3,812
58 SHARES ALPHABET INC. CLASS A	4,297	10,979
72 SHARES AMAZON.COM INC.	10,535	15,796
26 SHARES AMERIPRISE FINANCIAL INC.	13,525	13,843
31 SHARES AMGEN INC.	9,766	8,080
8 SHARES AON PLC REGISTERED CLASS A	1,812	2,873
86 SHARES APOLLO GLOBAL MANAGEMENT INC.	9,924	14,204
85 SHARES APPLE INC.	15,045	21,286
37 SHARES ARTHUR J. GALLAGHER & CO.	10,690	10,502
6 SHARES ASM INTERNATIONAL NV NY REGISTERED SHARES	1,908	3,415
7 SHARES ASML HOLDINGS NV NY REGISTRY SHARES	1,239	4,852
14 SHARES ASPEN TECHNOLOGY INC.	2,558	3,495
97 SHARES ASTRZENECA PLC SPONSORED ADR	6,746	6,355
20 SHARES ATLASSIAN CORP. CLASS A	5,481	4,868
124 SHARES AZENTA INC.	3,593	6,200
12 SHARES BADGER METER INC.	573	2,545
80 SHARES BAE SYSTEMS PLC SPONSORED ADR	4,156	4,573
196 SHARES BANK AMERICA CORP.	6,329	8,614
31 SHARES BERKSHIRE HATHAWAY INC. CLASS B	10,418	14,052
12 SHARES BLACKROCK INC.	11,853	12,301
418 CANADIAN NATURAL RESOURCES	9,515	12,904
69 SHARES CANADIAN PACIFIC KANSAS CITY LTD.	2,359	4,994
64 SHARES CHEVRON CORPORATION	9,593	9,270
53 SHARES CHOICE HOTELS INTERNATIONAL INC.	6,470	7,525
132 SHARES CISCO SYSTEMS INC.	7,419	7,814
140 SHARES CONSTRUCTION PARTNERS INC. CLASS A	2,832	12,384
224 SHARES COUPANG INC. CLASS A	5,040	4,924
131 SHARES CRH PLC	11,786	12,120
38 SHARES CROWN CASTLE INC.	4,191	3,449
12 SHARES CSW INDUSTRIALS INC.	3,185	4,234
69 SHARES DISCOVER FINANCIAL SERVICES	9,959	11,953
202 SHARES DREAM FINDERS HOMES INC.	5,045	4,701
48 SHARES DUKE ENERGY CORP NEW	5,776	5,172
124 SHARES ENDAVA PLC ADR	5,734	3,832
151 SHARES ENERPAC TOOL GROUP CORP. CLASS A	7,675	6,205
68 SHARES EXPERIAN PLC SPONSORED ADR	1,273	2,906
44 SHARES EXXON MOBIL CORP.	3,322	4,733
24 SHARES FERGUSON ENTERPRISES INC.	3,757	4,166
17 SHARES FERRARI NV	2,975	7,259
109 SHARES FIDELITY NATIONAL INFORMATION SERVICES INC.	7,924	8,804
202 SHARES FIRST FINANCIAL BANKSHARES INC.	4,356	7,282
111 SHARES FOX FACTORY HOLDING CORP.	9,243	3,360
18 SHARES GOLDMAN SACHS GROUP INC.	4,168	10,307
79 SHARES GOOSEHEAD INSURANCE INC. CLASS A	4,233	8,470
18 SHARES HENRY JACK & ASSOCIATES INC.	2,277	3,155
30 SHARES HOME DEPOT INC.	11,939	11,670
82 SHARES IBM CORP.	14,723	18,026
152 SHARES ICICI BANK LTD. ADR	3,379	4,539
29 SHARES ICON PLC LTD.	5,378	6,082
15 SHARES ILLINOIS TOOL WORKS INC.	3,847	3,803
62 SHARES JOHN BEAN TECHNOLOGIES CORP.	5,716	7,880
344 SHARES KENVUE INC.	7,936	7,344
33 SHARES LAKELAND FINANCIAL CORP.	2,479	2,269
13 SHARES LOCKHEED MARTIN CORP.	7,443	6,317
139 SHARES MEITUAN ADR	6,609	5,395
2 SHARES MERCADOLIBRE INC.	2,862	3,401
58 SHARES MERCK & CO., INC.	6,172	5,770
94 SHARES MICROCHIP TECHNOLOGY INC.	6,934	5,391
53 SHARES MICROSOFT CORP.	16,155	22,340
196 SHARES MITSUBISHI HEAVY INDUSTRIES LTD. ADR	4,539	5,484
20 SHARES MONDAY COM LTD. REGISTERED SHARES	4,380	4,709
94 SHARES NATIONAL RESEARCH CORP.	3,847	1,658
164 SHARES NCINO INC.	7,285	5,507
257 SHARES NEXTERA ENERGY INC.	19,202	18,424
94 SHARES NOVO NORDISK AS ADR	6,962	8,086
101 SHARES NRG ENERGY INC.	9,665	9,112
349 SHARES NU HOLDINGS LIMITED REGISTERED SHARE	3,884	3,616
161 SHARES ONESTREAM INC. CLASS A	5,542	4,592
94 SHARES PAYCHEX INC.	13,266	13,181
92 SHARES PHILLIP MORRIS INTL. INC.	12,034	11,072
70 SHARES PHILLIPS 66	9,010	7,975
63 SHARES PRESTIGE CONSUMER HEALTHCARE INC.	5,330	4,920
88 SHARES PROCTER & GAMBLE COMPANY	13,304	14,753
65 SHARES PROLOGIS INC.	7,846	6,871
407 SHARES RIGHTMOVE PLC ADR	5,070	6,569
891 SHARES ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	6,442	6,339
116 SHARES RYAN SPECIALTY GROUP HOLDINGS INC. CLASS A	3,454	7,443
139 SHARES SAFRAN SA ADR	6,476	7,576
32 SHARES SAP SE SPONSORED ADR	7,990	7,879
95 SHARES SEA LTD. ADR	6,556	10,080
95 SHARES SERVISFIRST BANCSHARES INC.	7,913	8,050
95 SHARES SIEMENS ENERGY AG ADR	5,132	5,858
68 SHARES SMITH DOUGLAS HOMES CORP. CLASS A	1,929	1,744
33 SHARES SNAP ON INC.	10,718	11,203
14 SHARES SPOTIFY TECHNOLOGY SA REGISTERED SHARES	4,349	6,263
27 SHARES SPS COMMERCE INC.	2,827	4,968
60 SHARES STARBUCKS CORP.	5,814	5,475
23 SHARES STERIS PLC	3,107	4,728
52 SHARES TAIWAN SEMICONDUCTOR MFG. CO. SPONSORED ADR	7,409	10,269
81 SHARES TRIUMPH BANCORP INC.	5,900	7,361
39 SHARES UNION PACIFIC CORP.	9,414	8,894
175 SHARES US BANCORP	8,464	8,370
156 SHARES VERIZON COMMUNICATIONS INC.	6,647	6,238
129 SHARES VISTRA CORP.	4,640	17,785
14 SHARES WASTE CONNECTIONS INC.	1,878	2,401
23 SHARES WATSCO INC. CLASS A	3,979	10,899
44 SHARES WEC ENERGY GROUP INC.	4,368	4,138

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
332 SHARES INVESCO QQQ	AT COST	159,695	169,728
25 SHARES TR RUSSELL 1000 GROWTH ETF	AT COST	9,702	10,040
894 SHARES TRUST EXPANDED TECH-SOFTWARE SECTOR ETF	AT COST	77,449	89,507
25 SHARES TRUST RUSSELL 1000 GROWTH ETF	AT COST	188,466	205,609
200 SHARES TRUST RUSSELL 2000 ETF	AT COST	41,566	44,192
461 SHARES SELECT SECTOR SPDR TRUST TECHNOLOGY	AT COST	103,540	107,192
405 SHARES SPDR S&P 500 ETF TRUST SERIES I	AT COST	110,315	237,362
267 SHARES TR MSCI EAFE ETF	AT COST	20,258	20,188

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
US TREASURY - EXCISE TAX FOR 2024	744	0	0
FOREIGN TAX WITHHELD	654	98	556
ADR FEES	102	15	87