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 03-01-2024 , and ending 02-28-2025

Name of foundation
FIRTH CLARA HELEN CHAR TUW

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166

A Employer identification number

95-6698210

B Telephone number (see instructions)

(888) 730-4933

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

$7,109,726J 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
4	Dividends and interest from securities...	158,088		158,088
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		550,812
b	Gross sales price for all assets on line 6a 3,169,885
7	Capital gain net income (from Part IV, line 2)...			550,812
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).......	List of Attached Documents: // Content	175	175
12	Total. Add lines 1 through 11........	709,075		709,075
13	Compensation of officers, directors, trustees, etc.	74,728		67,255		7,473
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	1,537	0	0	1,537
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	3,851	3,851		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,234	4,676		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).......	List of Attached Documents: // Content	171	171
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	89,521		75,953	0	9,010
25	Contributions, gifts, grants paid.......	301,000				301,000
26	Total expenses and disbursements. Add lines 24 and 25	390,521		75,953	0	310,010
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	318,554
b	Net investment income (if negative, enter -0-)			633,122
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.........	260,309	233,536	233,536
	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).......	1,488,447	List of Attached Documents: // Content 2,052,410	3,086,035
	c	Investments—corporate bonds (attach schedule).......	1,160,929	List of Attached Documents: // Content 1,010,122	958,463
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,001,243	List of Attached Documents: // Content 1,934,211	2,831,692
	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)	4,910,928	5,230,279	7,109,726
	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........	4,910,928	5,230,279
	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).....	4,910,928	5,230,279
	30	Total liabilities and net assets/fund balances (see instructions).	4,910,928	5,230,279

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

4,910,928

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

318,554

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

List of Attached Documents:

// Content

797

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

5,230,279

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 .

5,230,279

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	192. FISERV INC		2021-09-29	2024-03-06
b	25000. APPLE INC 3.450% 5/06/24		2019-03-06	2024-05-06
c	112. ADOBE SYS INC			2024-05-08
d	1419. AMERICAN HOMES 4 RENT		2023-10-25	2024-05-08
e	168. AMERICAN TOWER CORP			2024-05-08
	168. APPLIED MATERIALS INC		2024-01-17	2024-05-08
	209. APPLIED MATERIALS INC		2023-01-25	2024-05-08
	765. BANK OF AMERICA CORP		2023-09-20	2024-05-08
	1017. BANK OF AMERICA CORP		2023-02-17	2024-05-08
	240. CISCO SYSTEMS INC		2016-04-18	2024-05-08
	356. CONOCOPHILLIPS		2024-01-17	2024-05-08
	280. CROWN HLDGS INC		2023-10-25	2024-05-08
	594. CROWN HLDGS INC			2024-05-08
	588. EOG RESOURCES, INC			2024-05-08
	380. FISERV INC			2024-05-08
	590. FORTIVE CORP			2024-05-08
	71. HOME DEPOT INC		2024-01-17	2024-05-08
	54. HOME DEPOT INC		2010-11-11	2024-05-08
	108. INTERCONTINENTAL EXCHANGE INC		2023-06-08	2024-05-08
	235. INTERCONTINENTAL EXCHANGE INC		2023-01-18	2024-05-08
	68. MARKETAXESS HLDGS INC		2023-06-22	2024-05-08
	53. MARKETAXESS HLDGS INC		2022-03-11	2024-05-08
	101. MASTERCARD INC			2024-05-08
	71. MICROSOFT CORP		2023-09-20	2024-05-08
	12. MICROSOFT CORP		2003-05-23	2024-05-08
	68. NETFLIX.COM INC		2024-01-17	2024-05-08
	32. NETFLIX.COM INC		2023-03-29	2024-05-08
	617. NEXTERA ENERGY INC			2024-05-08
	109. NIKE INC CL B		2023-06-08	2024-05-08
	303. NIKE INC CL B		2022-11-01	2024-05-08
	49. O'REILLY AUTOMOTIVE INC			2024-05-08
	97. PALO ALTO NETWORKS INC		2023-02-17	2024-05-08
	443. PAYPAL HOLDINGS INC			2024-05-08
	193. QUEST DIAGNOSTICS INC		2024-01-17	2024-05-08
	382. QUEST DIAGNOSTICS INC			2024-05-08
	115. ROCKWELL AUTOMATION INC			2024-05-08
	65. S&P GLOBAL INC		2023-03-07	2024-05-08
	401. SCHWAB CHARLES CORP NEW		2024-01-17	2024-05-08
	719. SCHWAB CHARLES CORP NEW			2024-05-08
	30. SERVICENOW INC		2023-03-29	2024-05-08
	697. TJX COMPANIES INC		2008-10-06	2024-05-08
	524. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2024-05-08
	153. TARGET CORP		2024-03-06	2024-05-08
	282. TARGET CORP			2024-05-08
	157. TEXAS INSTRUMENTS INC		2024-01-17	2024-05-08
	237. TEXAS INSTRUMENTS INC			2024-05-08
	157. UNITEDHEALTH GROUP INC		2017-04-21	2024-05-08
	1915. VERIZON COMMUNICATIONS			2024-05-08
	59. ACCENTURE PLC		2007-07-12	2024-05-08
	364. TRANE TECHNOLOGIES PLC			2024-05-08
	3. AIRBNB INC		2024-05-08	2024-06-11
	14. ALLSTATE CORP		2024-05-08	2024-06-11
	2. ALPHABET INC CL C		2024-05-08	2024-06-11
	3. ALPHABET INC CL A		2024-05-08	2024-06-11
	49. AMERICAN INTERNATIONAL GROUP, INC		2024-05-08	2024-06-11
	1. AMPHENOL CORP CL A		2024-05-09	2024-06-11
	6. APPLE INC		2024-05-09	2024-06-11
	1. APPLIED MATERIALS INC		2023-01-25	2024-06-11
	8. CVS HEALTH CORPORATION		2024-05-09	2024-06-11
	1. CARRIER GLOBAL CORP		2024-05-09	2024-06-11
	18. CELANESE CORP		2024-05-08	2024-06-11
	123. CENTENE CORP DEL			2024-06-11
	57. CONSOLIDATED EDISON INC		2024-05-08	2024-06-11
	3. D R HORTON INC COM		2024-05-08	2024-06-11
	1. DAVITA HEALTHCARE PARTNERS INC		2024-05-09	2024-06-11
	23. DEERE & CO		2024-05-08	2024-06-11
	13. DOLLAR GENERAL CORP		2024-05-08	2024-06-11
	15. DOLLAR TREE INC		2024-05-08	2024-06-11
	2. FISERV INC		2021-11-23	2024-06-11
	3. GRAINGER W W INC		2024-05-08	2024-06-11
	2. HCA HOLDINGS INC		2024-05-09	2024-06-11
	35. HESS CORP			2024-06-11
	4. INTERCONTINENTAL EXCHANGE INC		2023-01-18	2024-06-11
	17. INTUIT COM		2024-05-08	2024-06-11
	33. LAS VEGAS SANDS CORP		2024-05-08	2024-06-11
	15. LULULEMON ATHLETICA INC		2024-05-08	2024-06-11
	13. M & T BANK CORPORATION COM		2024-05-09	2024-06-11
	8. MARTIN MARIETTA MATLS INC COM		2024-05-08	2024-06-11
	107. MCCORMICK & CO INC NON VTG			2024-06-11
	3. MICROSOFT CORP		2024-05-09	2024-06-11
	15. MOLINA HEALTHCARE INC			2024-06-11
	5. NORDSON CORP		2024-05-09	2024-06-11
	16. NORTHROP GRUMMAN CORP		2024-05-08	2024-06-11
	18. NUCOR CORP		2024-05-08	2024-06-11
	8. OLD DOMINION FREIGHT LINES INC		2024-05-09	2024-06-11
	38. PHILLIPS 66		2024-05-08	2024-06-11
	68. REALTY INCOME CORP COM		2024-05-08	2024-06-11
	3. ROCKWELL AUTOMATION INC		2020-03-18	2024-06-11
	50. SALESFORCE INC		2024-05-08	2024-06-11
	34. SCHEIN HENRY INC		2024-05-09	2024-06-11
	67. SCHLUMBERGER LTD		2024-05-08	2024-06-11
	2. TJX COMPANIES INC		2008-10-06	2024-06-11
	6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2017-09-22	2024-06-11
	1. TEXAS INSTRUMENTS INC		2024-05-09	2024-06-11
	127. TRUIST FINANCIAL CORP		2024-05-08	2024-06-11
	2. UNIVERSAL HEALTH SVCS INC CL B			2024-06-11
	84. VICI PROPERTIES INC		2024-05-08	2024-06-11
	1. CHUBB LTD		2024-05-09	2024-06-11
	1. AT & T INC		2024-06-11	2024-07-09
	1. ADOBE SYS INC		2022-04-19	2024-07-09
	3. AIRBNB INC		2024-05-08	2024-07-09
	9. AIR PRODS & CHEMS INC COM		2024-06-11	2024-07-09
	4. ALLSTATE CORP		2024-05-08	2024-07-09
	4. ALPHABET INC CL C		2024-05-08	2024-07-09
	9. APPLE INC		2024-05-09	2024-07-09
	2. APPLIED MATERIALS INC		2023-01-25	2024-07-09
	3. AUTOMATIC DATA PROCESSING INC			2024-07-09
	92. BANK OF AMERICA CORP		2023-09-20	2024-07-09
	18. CF INDS HLDGS INC		2024-06-11	2024-07-09
	4. CARRIER GLOBAL CORP		2024-05-09	2024-07-09
	115. CHIPOTLE MEXICAN GRILL INC		2024-05-08	2024-07-09
	33. CONSOLIDATED EDISON INC		2024-05-08	2024-07-09
	10. D R HORTON INC COM		2024-05-08	2024-07-09
	5. DOLLAR TREE INC		2024-05-08	2024-07-09
	14. FISERV INC		2021-11-23	2024-07-09
	16. HESS CORP		2024-05-08	2024-07-09
	1. JPMORGAN CHASE & CO		2024-05-09	2024-07-09
	3. MASTERCARD INC		2021-11-23	2024-07-09
	28. NORFOLK SOUTHERN CORP		2024-05-08	2024-07-09
	6. ORACLE CORPORATION		2024-06-11	2024-07-09
	15. PHILLIPS 66		2024-05-08	2024-07-09
	32. RTX CORP			2024-07-09
	134. SOLVENTUM CORP			2024-07-09
	11. STARBUCKS CORP COM		2024-06-11	2024-07-09
	1. TJX COMPANIES INC		2008-10-06	2024-07-09
	10. T-MOBILE US INC		2024-06-11	2024-07-09
	2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2017-09-22	2024-07-09
	1. TRANSDIGM GROUP INC		2024-05-08	2024-07-09
	23. TRAVELERS COMPANIES INC		2024-05-08	2024-07-09
	18. VALERO ENERGY CORP		2024-05-08	2024-07-09
	17. WABTEC CORP		2024-05-08	2024-07-09
	25. XYLEM INC/NY		2024-05-08	2024-07-09
	15. YUM BRANDS INC		2024-05-08	2024-07-09
	451. AMCOR PLC			2024-07-09
	26. EATON CORP PLC		2024-05-08	2024-07-09
	.3333 GRAIL INC		2024-06-11	2024-07-15
	.5 BERKLEY W R CORP		2024-07-09	2024-07-22
	5000. US TREASURY NOTE 2.125% 7/31/24		2019-03-12	2024-07-31
	10. AFLAC INC			2024-08-09
	30. AT & T INC		2024-06-11	2024-08-09
	17. ADVANCED MICRO DEVICES INC		2024-05-08	2024-08-09
	28. AIRBNB INC		2024-05-08	2024-08-09
	73. AMAZON COM INC COM			2024-08-09
	7. AMERICAN ELECTRIC POWER INC		2024-05-08	2024-08-09
	5. AMERICAN TOWER CORP		2018-09-13	2024-08-09
	3. AMERISOURCEBERGEN CORP			2024-08-09
	7. AMERIPRISE FINL INC		2024-05-08	2024-08-09
	5. ANSYS INC		2024-07-09	2024-08-09
	18. AVERY DENNISON CORP		2024-05-08	2024-08-09
	2. BANK OF AMERICA CORP		2023-09-20	2024-08-09
	1. BLACKROCK INC		2024-05-08	2024-08-09
	14. BOEING CO		2024-06-11	2024-08-09
	16. BROWN FORMAN CORP CL B			2024-08-09
	1. CIGNA GROUP/THE		2024-05-09	2024-08-09
	8. CVS HEALTH CORPORATION		2024-07-09	2024-08-09
	81. CABOT OIL & GAS CORP CL A		2024-07-09	2024-08-09
	24. CADENCE DESIGN SYSTEMS INC		2024-06-11	2024-08-09
	23. CAMPBELL SOUP CO			2024-08-09
	40. CHEVRON CORP			2024-08-09
	35. CHIPOTLE MEXICAN GRILL INC		2024-05-08	2024-08-09
	136. CITIGROUP INC.		2024-05-08	2024-08-09
	27. CONAGRA FOODS INC			2024-08-09
	3. CONOCOPHILLIPS		2024-05-09	2024-08-09
	26. CONSTELLATION ENERGY CORP		2024-05-08	2024-08-09
	4. CROWDSTRIKE HOLDINGS INC		2024-07-09	2024-08-09
	49. DELTA AIR LINES INC		2024-07-09	2024-08-09
	161. WALT DISNEY CO			2024-08-09
	14. DOLLAR TREE INC		2024-05-08	2024-08-09
	10. DUKE ENERGY HOLDING CORP. COM			2024-08-09
	3. EOG RESOURCES, INC		2024-06-11	2024-08-09
	46. EQT CORP		2024-07-09	2024-08-09
	49. EMERSON ELECTRIC CO		2024-05-08	2024-08-09
	5. FISERV INC		2021-11-23	2024-08-09
	106. FREEPORT-MCMORAN INC.			2024-08-09
	3. GALLAGHER ARTHUR J & CO			2024-08-09
	2. GENERAL ELECTRIC CO		2024-07-09	2024-08-09
	12. GRAIL INC			2024-08-09
	2. HCA HOLDINGS INC		2024-07-09	2024-08-09
	5. THE HERSHEY COMPANY		2024-05-08	2024-08-09
	1. ILLINOIS TOOL WORKS INC		2024-05-09	2024-08-09
	18. ILLUMINA INC			2024-08-09
	214. INTEL CORP		2024-05-08	2024-08-09
	7. INTERCONTINENTAL EXCHANGE INC		2023-01-18	2024-08-09
	1. JPMORGAN CHASE & CO		2024-05-09	2024-08-09
	4. KINDER MORGAN INC/DELAWARE		2024-06-11	2024-08-09
	12. KROGER CO		2024-05-08	2024-08-09
	4. LAM RESEARCH CORP COM		2024-05-08	2024-08-09
	60. LAMB WESTON HOLDINGS INC			2024-08-09
	2. LOCKHEED MARTIN CORP		2024-05-08	2024-08-09
	10. MARATHON PETROLEUM CORP		2024-05-08	2024-08-09
	1. MARSH & MCLENNAN COS INC		2024-05-09	2024-08-09
	1. MASTERCARD INC		2021-11-23	2024-08-09
	3. MCDONALDS CORP		2024-05-08	2024-08-09
	69. MICRON TECHNOLOGY INC		2024-05-08	2024-08-09
	13. MOLSON COORS BREWING CO			2024-08-09
	96. OCCIDENTAL PETE CORP		2024-05-08	2024-08-09
	5. PNC FINANCIAL SERVICES GROUP		2024-07-09	2024-08-09
	53. PACCAR INC			2024-08-09
	1. PACKAGING CORP OF AMERICA		2024-06-11	2024-08-09
	1. PROGRESSIVE CORP OHIO		2024-05-08	2024-08-09
	5. PROLOGIS INC		2024-06-11	2024-08-09
	24. QUALCOMM INC		2024-05-08	2024-08-09
	1. ROCKWELL AUTOMATION INC		2020-03-18	2024-08-09
	19. ROPER TECHNOLOGIES INC		2024-06-11	2024-08-09
	1. S&P GLOBAL INC		2023-03-07	2024-08-09
	47. SCHLUMBERGER LTD		2024-05-08	2024-08-09
	26. SCHWAB CHARLES CORP NEW		2020-03-06	2024-08-09
	3. SEMPRA ENERGY COM		2024-06-11	2024-08-09
	1. SERVICENOW INC		2023-03-29	2024-08-09
	4. SHERWIN WILLIAMS CO		2024-05-08	2024-08-09
	7. JM SMUCKER CO		2024-05-08	2024-08-09
	13. SOUTHERN CO			2024-08-09
	19. STEEL DYNAMICS INC COM		2024-07-09	2024-08-09
	2. SUPER MICRO COMPUTER INC		2024-05-08	2024-08-09
	2. SYNOPSYS INC COM		2024-05-08	2024-08-09
	13. SYSCO CORP			2024-08-09
	22. TAKE-TWO INTERACTIVE SOFTWARE		2024-07-09	2024-08-09
	2. TRANSDIGM GROUP INC		2024-05-08	2024-08-09
	3. UNION PACIFIC CORP			2024-08-09
	97. UNITED PARCEL SERVICE-CL B			2024-08-09
	2. UNIVERSAL HEALTH SVCS INC CL B		2024-07-09	2024-08-09
	25. VULCAN MATERIALS COMPANY			2024-08-09
	2. WASTE MANAGEMENT INC		2024-05-08	2024-08-09
	4. WELLTOWER INC		2024-06-11	2024-08-09
	9. WILLIAMS COS INC			2024-08-09
	17. XYLEM INC/NY		2024-05-08	2024-08-09
	19. EATON CORP PLC		2024-05-08	2024-08-09
	1. NEW LINDE PLC		2024-05-09	2024-08-09
	57. BUNGE GLOBAL SA			2024-08-09
	3. CHUBB LTD		2024-07-09	2024-08-09
	1. GARMIN LTD		2024-05-08	2024-08-09
	4. AFLAC INC		2024-05-08	2024-09-09
	21. AT & T INC		2024-06-11	2024-09-09
	26. ADVANCED MICRO DEVICES INC		2024-05-08	2024-09-09
	32. ALPHABET INC CL C		2024-05-08	2024-09-09
	29. ALPHABET INC CL A		2024-05-08	2024-09-09
	2. AMERICAN ELECTRIC POWER INC		2024-05-08	2024-09-09
	1. AMERICAN EXPRESS CO		2024-05-09	2024-09-09
	108. AMPHENOL CORP CL A		2024-05-08	2024-09-09
	2. ARISTA NETWORKS INC		2024-08-09	2024-09-09
	31. BOEING CO		2024-05-08	2024-09-09
	1. BROADCOM INC		2024-08-09	2024-09-09
	1. CME GROUP INC		2024-05-08	2024-09-09
	7. CADENCE DESIGN SYSTEMS INC		2024-05-09	2024-09-09
	6. CAMPBELL SOUP CO		2024-05-08	2024-09-09
	9. CATERPILLAR INC		2024-05-08	2024-09-09
	19. CELANESE CORP		2024-08-09	2024-09-09
	48. CENTENE CORP DEL		2024-08-09	2024-09-09
	106. CHEVRON CORP		2024-05-08	2024-09-09
	1. CISCO SYSTEMS INC		2016-04-18	2024-09-09
	14. CONAGRA FOODS INC		2024-05-08	2024-09-09
	2. DAVITA HEALTHCARE PARTNERS INC		2024-05-09	2024-09-09
	11. DIAMONDBACK ENERGY INC		2024-05-08	2024-09-09
	51. DOLLAR GENERAL CORP			2024-09-09
	1. DUKE ENERGY HOLDING CORP. COM		2024-05-08	2024-09-09
	1. FISERV INC		2021-11-23	2024-09-09
	24. HESS CORP		2024-08-09	2024-09-09
	1. HILTON WORLDWIDE HOLDINGS IN		2024-08-09	2024-09-09
	1. ILLINOIS TOOL WORKS INC		2024-05-08	2024-09-09
	16. INGERSOLL-RAND INC		2024-05-08	2024-09-09
	1. JPMORGAN CHASE & CO		2024-05-09	2024-09-09
	8. KLA-TENCOR CORP COM		2024-08-09	2024-09-09
	20. MARATHON PETROLEUM CORP		2024-05-08	2024-09-09
	1. MARSH & MCLENNAN COS INC		2024-05-09	2024-09-09
	29. MARRIOTT INTERNATIONAL INC CLASS A		2024-05-08	2024-09-09
	13. MARTIN MARIETTA MATLS INC COM		2024-08-09	2024-09-09
	3. MCCORMICK & CO INC NON VTG		2024-08-09	2024-09-09
	1. MCDONALDS CORP		2024-05-08	2024-09-09
	5. MOLSON COORS BREWING CO		2024-05-08	2024-09-09
	9. MONSTER BEVERAGE CORP			2024-09-09
	51. NEWS CORP/NEW		2024-08-09	2024-09-09
	23. NUCOR CORP		2024-08-09	2024-09-09
	1. PNC FINANCIAL SERVICES GROUP		2024-07-09	2024-09-09
	1. PACKAGING CORP OF AMERICA		2024-05-08	2024-09-09
	4. PROGRESSIVE CORP OHIO		2024-05-08	2024-09-09
	2. PROLOGIS INC		2024-06-11	2024-09-09
	56. QUALCOMM INC		2024-05-08	2024-09-09
	4. ROCKWELL AUTOMATION INC		2020-03-18	2024-09-09
	6. SALESFORCE INC		2024-05-08	2024-09-09
	3. SEMPRA ENERGY COM			2024-09-09
	3. SYNOPSYS INC COM		2024-05-08	2024-09-09
	2. SYSCO CORP		2024-05-08	2024-09-09
	5. TARGET CORP		2020-08-27	2024-09-09
	1. UNION PACIFIC CORP		2024-05-08	2024-09-09
	14. VALERO ENERGY CORP		2024-05-08	2024-09-09
	1. VISA INC-CLASS A SHRS		2024-05-09	2024-09-09
	150. WARNER BROS DISCOVERY INC		2024-08-09	2024-09-09
	14. WASTE MANAGEMENT INC		2024-05-08	2024-09-09
	3. WELLTOWER INC		2024-06-11	2024-09-09
	2. JOHNSON CONTROLS INTERNATION		2024-06-11	2024-09-09
	1. CHUBB LTD		2024-05-09	2024-09-09
	2. GARMIN LTD		2024-05-08	2024-09-09
	18. NXP SEMICONDUCTORS NV			2024-09-09
	1. AT & T INC		2024-06-11	2024-10-24
	4. ALPHABET INC CL C		2024-05-08	2024-10-24
	26. AMAZON COM INC COM		2024-05-08	2024-10-24
	1. AMERICAN EXPRESS CO		2024-05-09	2024-10-24
	1. AMETEK INC COM		2024-08-09	2024-10-24
	28. ELEVANCE HEALTH INC			2024-10-24
	5. APPLIED MATERIALS INC		2023-01-25	2024-10-24
	1. AVERY DENNISON CORP		2024-07-09	2024-10-24
	7. BANK OF AMERICA CORP		2023-09-20	2024-10-24
	53. CSX CORP		2024-05-08	2024-10-24
	26. CISCO SYSTEMS INC		2016-04-18	2024-10-24
	59. CONOCOPHILLIPS			2024-10-24
	6. FEDEX CORPORATION		2024-08-09	2024-10-24
	1. GENERAL ELECTRIC CO		2024-07-09	2024-10-24
	24. THE HERSHEY COMPANY			2024-10-24
	26. HUMANA INC			2024-10-24
	2. ILLUMINA INC		2024-05-08	2024-10-24
	4. INTUIT COM		2024-08-09	2024-10-24
	1. JPMORGAN CHASE & CO		2024-05-09	2024-10-24
	4. KLA-TENCOR CORP COM		2024-05-08	2024-10-24
	24. KINDER MORGAN INC/DELAWARE		2024-06-11	2024-10-24
	3. KROGER CO		2024-05-08	2024-10-24
	7. LAM RESH CORP		2024-09-09	2024-10-24
	18. MARATHON PETROLEUM CORP			2024-10-24
	1. MICROSOFT CORP		2024-05-09	2024-10-24
	15. MICROCHIP TECHNOLOGY INC COM		2024-08-09	2024-10-24
	15. MOLINA HEALTHCARE INC			2024-10-24
	4. MONSTER BEVERAGE CORP		2024-05-08	2024-10-24
	4. NEXTERA ENERGY INC		2017-08-09	2024-10-24
	24. OCCIDENTAL PETE CORP		2024-06-11	2024-10-24
	6. ORACLE CORPORATION		2024-06-11	2024-10-24
	1. PACKAGING CORP OF AMERICA		2024-05-08	2024-10-24
	60. PHILLIPS 66		2024-08-09	2024-10-24
	1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2017-09-22	2024-10-24
	6. UNION PACIFIC CORP		2024-05-08	2024-10-24
	2. UNIVERSAL HEALTH SVCS INC CL B		2024-05-08	2024-10-24
	14. WILLIAMS COS INC		2024-05-08	2024-10-24
	16. BUNGE GLOBAL SA		2024-09-09	2024-10-24
	1. CHUBB LTD		2024-05-08	2024-10-24
	36. GARMIN LTD		2024-05-08	2024-10-24
	500. ISHARES CORE S&P SMALL-CAP E			2024-11-06
	485.26 PRINCIPAL MIDCAP FUND-R6 #4268		2019-06-21	2024-11-06
	1000. INVESCO DB COMMODITY INDEX T		2023-08-24	2024-11-08
	52. ADVANCED MICRO DEVICES INC		2024-05-08	2024-12-13
	2. ALIGN TECHNOLOGY INC		2024-05-09	2024-12-13
	1. AMERICAN EXPRESS CO		2024-05-09	2024-12-13
	7. AVERY DENNISON CORP		2024-07-09	2024-12-13
	10. CDW CORP/DE		2024-08-09	2024-12-13
	42. CIGNA GROUP/THE			2024-12-13
	16. CELANESE CORP		2024-08-09	2024-12-13
	111. CENTENE CORP DEL			2024-12-13
	2. CHEVRON CORP		2024-05-08	2024-12-13
	25. COMCAST CORP CLASS A		2024-08-09	2024-12-13
	143. CONAGRA FOODS INC		2024-05-08	2024-12-13
	42. CONOCOPHILLIPS		2024-01-17	2024-12-13
	14. CONSOLIDATED EDISON INC		2024-08-09	2024-12-13
	15. D R HORTON INC COM		2024-08-09	2024-12-13
	10. EXTRA SPACE STORAGE INC		2024-08-09	2024-12-13
	38. GENERAL DYNAMICS CORP			2024-12-13
	9. GENERAL ELECTRIC CO		2024-07-09	2024-12-13
	2. HILTON WORLDWIDE HOLDINGS IN		2024-08-09	2024-12-13
	6. KROGER CO		2024-05-08	2024-12-13
	20. LAMB WESTON HOLDINGS INC		2024-10-24	2024-12-13
	1. MCKESSON CORP		2024-05-09	2024-12-13
	32. MICROCHIP TECHNOLOGY INC COM		2024-08-09	2024-12-13
	4. MOLSON COORS BREWING CO		2024-05-08	2024-12-13
	2. MONOLITHIC PWR SYS INC		2024-08-09	2024-12-13
	34. NEWMONT MINING CORP		2024-08-09	2024-12-13
	157. OCCIDENTAL PETE CORP		2024-09-09	2024-12-13
	5. PROLOGIS INC		2024-10-24	2024-12-13
	36. TARGET CORP		2020-08-27	2024-12-13
	77. UBER TECHNOLOGIES INC			2024-12-13
	5. UNION PACIFIC CORP		2024-05-08	2024-12-13
	11. UNITED PARCEL SERVICE-CL B		2024-10-24	2024-12-13
	2. WEST PHARMACEUTICAL SVCS INC			2024-12-13
	50. ARCH CAPITAL GROUP LTD			2024-12-13
	141. CATALENT INC			2024-12-18
	129. AES CORP		2024-12-13	2025-01-13
	5. ADOBE SYS INC		2022-04-19	2025-01-13
	32. ALEXANDRIA REAL ESTATE EQUITIES		2024-12-13	2025-01-13
	2. ALPHABET INC CL A		2024-12-13	2025-01-13
	1. AMERICAN EXPRESS CO		2024-05-09	2025-01-13
	2. AMERISOURCEBERGEN CORP			2025-01-13
	7. ANALOG DEVICES INC		2024-08-09	2025-01-13
	1. ELEVANCE HEALTH INC		2024-12-13	2025-01-13
	4. APPLE INC		2024-10-24	2025-01-13
	25. BALL CORP		2024-07-09	2025-01-13
	146. BROWN FORMAN CORP CL B			2025-01-13
	176. CSX CORP		2024-05-08	2025-01-13
	139. CVS HEALTH CORPORATION			2025-01-13
	137. CAMPBELL SOUP CO		2024-05-08	2025-01-13
	5. CHEVRON CORP		2024-05-08	2025-01-13
	269. COMCAST CORP CLASS A			2025-01-13
	1. CONOCOPHILLIPS		2024-01-17	2025-01-13
	43. CONSTELLATION BRANDS INC			2025-01-13
	20. CROWN CASTLE INC			2025-01-13
	44. DOLLAR GENERAL CORP		2024-10-24	2025-01-13
	1. EOG RESOURCES, INC		2024-06-11	2025-01-13
	34. EXPEDITORS INTL WASH INC			2025-01-13
	172. FORD MOTOR COMPANY		2024-12-13	2025-01-13
	6. FREEPORT-MCMORAN INC.		2024-09-09	2025-01-13
	53. THE HERSHEY COMPANY			2025-01-13
	54. INGERSOLL-RAND INC			2025-01-13
	28. INTEL CORP		2024-12-13	2025-01-13
	5. JPMORGAN CHASE & CO			2025-01-13
	6. L3HARRIS TECHNOLOGIES INC		2024-08-09	2025-01-13
	46. LAMB WESTON HOLDINGS INC		2024-10-24	2025-01-13
	23. LENNAR CORPORATION CLASS A COMMON			2025-01-13
	66. MOSAIC CO/THE		2024-12-13	2025-01-13
	2. NETFLIX.COM INC		2023-03-29	2025-01-13
	44. NEWMONT MINING CORP		2024-05-08	2025-01-13
	8. NORDSON CORP		2024-08-09	2025-01-13
	4. NORTHROP GRUMMAN CORP		2024-08-09	2025-01-13
	9. OLD DOMINION FREIGHT LINES INC		2024-08-09	2025-01-13
	39. OTIS WORLDWIDE CORP		2024-05-08	2025-01-13
	54. PALANTIR TECHNOLOGIES INC		2024-12-13	2025-01-13
	23. PHILLIPS 66		2024-09-09	2025-01-13
	26. PROLOGIS INC		2024-06-11	2025-01-13
	24. QORVO INC		2024-12-13	2025-01-13
	20. QUALCOMM INC			2025-01-13
	106. SCHLUMBERGER LTD		2024-09-09	2025-01-13
	36. JM SMUCKER CO			2025-01-13
	60. SUPER MICRO COMPUTER INC		2024-12-13	2025-01-13
	2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2017-09-22	2025-01-13
	80. VERIZON COMMUNICATIONS		2024-01-17	2025-01-13
	13. WESTERN DIGITAL CORP		2024-12-13	2025-01-13
	10. NXP SEMICONDUCTORS NV		2024-12-13	2025-01-13
	40000. JPMORGAN CHASE & CO 3.125% 1/23/25		2020-06-12	2025-01-23
	25000. ADOBE SYSTEMS INC 3.250% 2/01/25		2019-03-08	2025-02-01
	25000. MICROSOFT CORP 2.700% 2/12/25		2019-03-06	2025-02-12
	25. ALIGN TECHNOLOGY INC		2024-05-08	2025-02-13
	15. ALPHABET INC CL C		2024-12-13	2025-02-13
	14. ALPHABET INC CL A		2024-12-13	2025-02-13
	6. ANALOG DEVICES INC		2024-05-09	2025-02-13
	3. APPLE INC		2024-10-24	2025-02-13
	15. BANK OF AMERICA CORP		2023-09-20	2025-02-13
	1. CME GROUP INC		2024-05-08	2025-02-13
	9. CARRIER GLOBAL CORP			2025-02-13
	68. CELANESE CORP		2025-01-13	2025-02-13
	157. CENTENE CORP DEL			2025-02-13
	134. COMCAST CORP CLASS A			2025-02-13
	107. CONAGRA FOODS INC			2025-02-13
	1. CONOCOPHILLIPS		2024-01-17	2025-02-13
	25. D R HORTON INC COM		2025-01-13	2025-02-13
	1. DAVITA HEALTHCARE PARTNERS INC		2024-05-09	2025-02-13
	13. ELECTRONIC ARTS INC		2024-06-11	2025-02-13
	24. FIDELITY NATL INFORMATION SVCS INC		2025-01-13	2025-02-13
	94. FREEPORT-MCMORAN INC.		2024-09-09	2025-02-13
	20. GENERAL DYNAMICS CORP		2025-01-13	2025-02-13
	2. HILTON WORLDWIDE HOLDINGS IN		2024-08-09	2025-02-13
	54. ILLUMINA INC		2024-05-08	2025-02-13
	16. INTUIT COM			2025-02-13
	1. KEURIG DR PEPPER INC		2024-06-11	2025-02-13
	6. KINDER MORGAN INC/DELAWARE		2024-06-11	2025-02-13
	7. KROGER CO		2024-05-08	2025-02-13
	20. LOCKHEED MARTIN CORP		2024-05-08	2025-02-13
	2. MARSH & MCLENNAN COS INC		2025-01-13	2025-02-13
	4. MCCORMICK & CO INC NON VTG		2024-12-13	2025-02-13
	1. MICROSOFT CORP		2024-08-09	2025-02-13
	8. MOLINA HEALTHCARE INC		2024-12-13	2025-02-13
	26. NEXTERA ENERGY INC		2017-08-09	2025-02-13
	75. OCCIDENTAL PETE CORP		2025-01-13	2025-02-13
	19. OMNICOM GROUP		2025-01-13	2025-02-13
	19. PAYPAL HOLDINGS INC		2025-01-13	2025-02-13
	9. PRUDENTIAL FINL INC		2024-06-11	2025-02-13
	27. REALTY INCOME CORP COM		2024-05-08	2025-02-13
	24. TARGET CORP			2025-02-13
	30. TARGET CORP		2020-08-27	2025-02-13
	1. UNION PACIFIC CORP		2024-05-08	2025-02-13
	91. UNITED PARCEL SERVICE-CL B			2025-02-13
	2. VISA INC-CLASS A SHRS		2025-01-13	2025-02-13
	1. WILLIAMS COS INC		2024-05-08	2025-02-13
	104. BUNGE GLOBAL SA			2025-02-13
	50000. US TREASURY NOTE 2.750% 2/28/25			2025-02-28
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	28,875	21,320	7,555
b	25,000	25,583	-583
c	54,697	49,937	4,760
d	51,414	46,546	4,868
e	30,426	34,329	-3,903
	34,710	25,556	9,154
	43,181	23,840	19,341
	28,862	22,013	6,849
	38,369	35,916	2,453
	11,527	6,772	4,755
	43,954	38,192	5,762
	23,518	22,265	1,253
	49,892	48,268	1,624
	76,750	73,728	3,022
	58,134	38,244	19,890
	45,093	25,686	19,407
	24,070	25,197	-1,127
	18,307	1,714	16,593
	14,408	11,906	2,502
	31,351	25,351	6,000
	13,662	18,097	-4,435
	10,648	18,178	-7,530
	45,835	34,193	11,642
	29,171	23,018	6,153
	4,930	294	4,636
	41,549	32,644	8,905
	19,553	10,585	8,968
	44,756	28,349	16,407
	10,160	11,565	-1,405
	28,242	28,485	-243
	50,135	10,949	39,186
	29,317	16,391	12,926
	28,302	38,917	-10,615
	26,442	25,872	570
	52,337	36,287	16,050
	31,396	26,905	4,491
	27,894	21,918	5,976
	30,712	25,316	5,396
	55,067	27,768	27,299
	21,538	13,102	8,436
	68,508	5,039	63,469
	74,742	30,496	44,246
	24,544	26,399	-1,855
	45,238	52,323	-7,085
	28,804	25,370	3,434
	43,482	36,981	6,501
	79,028	26,922	52,106
	75,548	75,100	448
	18,436	2,489	15,947
	119,001	27,973	91,028
	442	472	-30
	2,266	2,388	-122
	355	343	12
	528	509	19
	3,638	3,927	-289
	134	127	7
	1,228	1,106	122
	229	114	115
	480	443	37
	62	65	-3
	2,605	2,939	-334
	8,487	9,353	-866
	5,225	5,557	-332
	420	445	-25
	140	138	2
	8,408	9,346	-938
	1,654	1,790	-136
	1,652	1,799	-147
	296	192	104
	2,693	2,842	-149
	672	641	31
	5,165	5,545	-380
	538	432	106
	9,660	10,740	-1,080
	1,451	1,542	-91
	4,741	5,189	-448
	1,832	1,976	-144
	4,360	4,781	-421
	7,382	8,105	-723
	1,294	1,237	57
	4,665	5,211	-546
	1,124	1,379	-255
	6,924	7,569	-645
	2,792	3,068	-276
	1,389	1,470	-81
	5,225	5,610	-385
	3,553	3,732	-179
	764	395	369
	12,066	13,938	-1,872
	2,264	2,485	-221
	2,996	3,215	-219
	214	14	200
	995	227	768
	197	186	11
	4,531	5,020	-489
	373	346	27
	2,369	2,463	-94
	264	253	11
	19	18	1
	566	435	131
	459	472	-13
	2,290	2,540	-250
	636	682	-46
	762	686	76
	2,054	1,659	395
	502	228	274
	702	736	-34
	3,809	2,647	1,162
	1,254	1,380	-126
	248	260	-12
	6,640	7,330	-690
	2,932	3,217	-285
	1,365	1,482	-117
	522	600	-78
	2,114	1,345	769
	2,340	2,527	-187
	207	197	10
	1,335	980	355
	5,990	6,510	-520
	842	744	98
	2,004	2,214	-210
	3,240	3,392	-152
	6,461	8,454	-1,993
	804	879	-75
	112	7	105
	1,788	1,793	-5
	368	76	292
	1,269	1,316	-47
	4,678	5,007	-329
	2,655	2,824	-169
	2,676	2,817	-141
	3,342	3,520	-178
	1,901	2,058	-157
	4,306	4,620	-314
	8,311	8,594	-283
	5	6	-1
	26	26
	5,000	4,920	80
	1,011	853	158
	587	534	53
	2,292	2,606	-314
	3,208	4,403	-1,195
	12,172	13,761	-1,589
	683	634	49
	1,120	745	375
	712	672	40
	2,828	2,991	-163
	1,559	1,640	-81
	3,732	4,050	-318
	76	58	18
	856	779	77
	2,347	2,598	-251
	709	763	-54
	335	350	-15
	458	458
	1,954	2,159	-205
	6,482	7,233	-751
	1,127	1,036	91
	5,812	6,519	-707
	1,941	2,231	-290
	7,883	8,559	-676
	815	831	-16
	326	371	-45
	4,935	5,393	-458
	960	1,543	-583
	1,924	2,306	-382
	13,751	16,867	-3,116
	1,329	1,679	-350
	1,126	1,023	103
	379	364	15
	1,435	1,685	-250
	5,072	5,513	-441
	806	480	326
	4,336	5,261	-925
	846	740	106
	334	327	7
	187	200	-13
	720	633	87
	1,004	998	6
	239	249	-10
	2,233	1,944	289
	4,233	6,409	-2,176
	1,075	755	320
	206	197	9
	84	79	5
	644	664	-20
	3,247	3,633	-386
	3,593	4,893	-1,300
	1,103	934	169
	1,760	1,808	-48
	220	204	16
	457	327	130
	804	804
	6,446	8,207	-1,761
	688	758	-70
	5,614	6,115	-501
	850	805	45
	4,921	5,663	-742
	194	184	10
	221	216	5
	609	560	49
	3,960	4,321	-361
	259	132	127
	9,981	10,535	-554
	489	337	152
	2,050	2,256	-206
	1,628	893	735
	235	227	8
	810	437	373
	1,383	1,274	109
	828	792	36
	1,124	1,013	111
	2,268	2,365	-97
	1,017	1,646	-629
	1,047	1,099	-52
	982	973	9
	3,153	3,305	-152
	2,487	2,633	-146
	713	739	-26
	12,155	14,228	-2,073
	431	362	69
	6,104	6,701	-597
	411	421	-10
	469	415	54
	391	356	35
	2,179	2,393	-214
	5,537	6,280	-743
	446	430	16
	5,530	6,012	-482
	808	762	46
	168	170	-2
	438	340	98
	448	374	74
	3,575	3,986	-411
	4,757	5,485	-728
	4,283	4,921	-638
	207	181	26
	251	238	13
	6,527	6,852	-325
	647	673	-26
	5,048	5,583	-535
	140	149	-9
	219	211	8
	1,755	1,998	-243
	311	270	41
	3,007	3,111	-104
	2,295	2,415	-120
	3,407	3,664	-257
	14,954	17,244	-2,290
	49	28	21
	459	431	28
	302	276	26
	1,982	2,236	-254
	4,125	6,198	-2,073
	117	102	15
	172	96	76
	3,095	3,229	-134
	215	207	8
	246	248	-2
	1,401	1,450	-49
	217	197	20
	5,625	6,030	-405
	3,293	3,617	-324
	230	204	26
	6,622	6,836	-214
	6,575	6,931	-356
	249	233	16
	290	268	22
	282	291	-9
	458	493	-35
	1,412	1,471	-59
	3,253	3,335	-82
	183	161	22
	204	179	25
	1,006	866	140
	262	224	38
	8,931	10,082	-1,151
	1,037	526	511
	1,469	1,673	-204
	248	226	22
	1,386	1,648	-262
	157	149	8
	750	758	-8
	251	246	5
	1,890	2,196	-306
	285	278	7
	1,096	1,058	38
	2,914	2,946	-32
	380	311	69
	137	141	-4
	292	253	39
	367	340	27
	4,122	4,527	-405
	22	18	4
	659	686	-27
	4,852	4,890	-38
	269	238	31
	167	159	8
	11,870	14,937	-3,067
	922	570	352
	205	214	-9
	297	201	96
	1,748	1,811	-63
	1,453	734	719
	6,166	6,375	-209
	1,639	1,662	-23
	180	163	17
	4,379	4,792	-413
	6,764	8,907	-2,143
	283	215	68
	2,418	2,519	-101
	224	197	27
	2,677	2,853	-176
	599	476	123
	171	166	5
	537	510	27
	2,753	3,047	-294
	425	412	13
	1,133	1,142	-9
	4,878	5,021	-143
	214	217	-3
	331	148	183
	1,232	1,453	-221
	1,046	744	302
	228	179	49
	7,695	8,164	-469
	198	38	160
	1,378	1,475	-97
	456	337	119
	736	551	185
	1,441	1,588	-147
	294	252	42
	5,835	6,124	-289
	61,726	24,765	36,961
	23,210	14,281	8,929
	22,489	21,661	828
	6,552	7,972	-1,420
	471	560	-89
	302	238	64
	1,370	1,496	-126
	1,761	2,133	-372
	11,956	14,473	-2,517
	1,094	2,034	-940
	6,652	7,278	-626
	308	325	-17
	998	982	16
	4,016	4,400	-384
	4,248	4,506	-258
	1,297	1,411	-114
	2,230	2,614	-384
	1,576	1,644	-68
	9,991	11,144	-1,153
	1,493	1,471	22
	505	413	92
	374	332	42
	1,561	1,549	12
	577	555	22
	1,927	2,437	-510
	244	233	11
	1,228	1,659	-431
	1,372	1,619	-247
	7,485	8,230	-745
	555	600	-45
	4,813	5,458	-645
	4,660	5,176	-516
	1,179	1,230	-51
	1,412	1,516	-104
	658	731	-73
	4,682	4,968	-286
	8,954	7,943	1,011
	1,504	1,721	-217
	2,043	2,175	-132
	3,106	3,284	-178
	381	382	-1
	297	238	59
	471	473	-2
	1,490	1,487	3
	397	383	14
	935	923	12
	1,331	1,472	-141
	5,058	6,920	-1,862
	5,610	6,014	-404
	7,182	7,690	-508
	5,318	6,165	-847
	775	813	-38
	9,780	10,528	-748
	104	107	-3
	8,055	11,030	-2,975
	1,710	1,943	-233
	3,150	3,591	-441
	135	121	14
	3,771	4,049	-278
	1,659	1,786	-127
	235	243	-8
	8,354	9,961	-1,607
	4,750	4,847	-97
	533	571	-38
	1,219	980	239
	1,283	1,368	-85
	2,809	3,563	-754
	3,020	3,433	-413
	1,752	1,775	-23
	1,668	662	1,006
	1,720	1,828	-108
	1,628	1,883	-255
	1,897	1,973	-76
	1,617	1,736	-119
	3,545	3,685	-140
	3,461	4,021	-560
	2,658	2,964	-306
	2,722	2,912	-190
	1,723	1,665	58
	3,138	3,318	-180
	4,199	4,312	-113
	3,687	4,078	-391
	1,850	2,170	-320
	403	76	327
	3,041	3,108	-67
	805	849	-44
	2,062	2,178	-116
	40,000	43,345	-3,345
	25,000	25,312	-312
	25,000	25,000
	5,134	6,803	-1,669
	2,807	2,886	-79
	2,595	2,671	-76
	1,247	1,232	15
	724	692	32
	695	432	263
	250	211	39
	573	585	-12
	4,451	4,568	-117
	8,887	9,910	-1,023
	4,728	5,227	-499
	2,673	3,229	-556
	96	107	-11
	3,231	3,445	-214
	177	138	39
	1,684	1,781	-97
	1,693	1,876	-183
	3,781	3,802	-21
	4,917	5,277	-360
	538	413	125
	5,500	5,810	-310
	9,347	10,070	-723
	32	34	-2
	160	119	41
	462	387	75
	8,722	9,342	-620
	462	424	38
	309	322	-13
	411	407	4
	2,167	2,432	-265
	1,790	960	830
	3,584	3,940	-356
	1,546	1,577	-31
	1,454	1,587	-133
	1,007	1,031	-24
	1,479	1,482	-3
	3,090	3,403	-313
	3,862	4,549	-687
	252	246	6
	10,533	11,675	-1,142
	711	612	99
	58	39	19
	7,279	8,561	-1,282
	50,000	51,565	-1,565
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297
			42,297

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			7,555
b			-583
c			4,760
d			4,868
e			-3,903
			9,154
			19,341
			6,849
			2,453
			4,755
			5,762
			1,253
			1,624
			3,022
			19,890
			19,407
			-1,127
			16,593
			2,502
			6,000
			-4,435
			-7,530
			11,642
			6,153
			4,636
			8,905
			8,968
			16,407
			-1,405
			-243
			39,186
			12,926
			-10,615
			570
			16,050
			4,491
			5,976
			5,396
			27,299
			8,436
			63,469
			44,246
			-1,855
			-7,085
			3,434
			6,501
			52,106
			448
			15,947
			91,028
			-30
			-122
			12
			19
			-289
			7
			122
			115
			37
			-3
			-334
			-866
			-332
			-25
			2
			-938
			-136
			-147
			104
			-149
			31
			-380
			106
			-1,080
			-91
			-448
			-144
			-421
			-723
			57
			-546
			-255
			-645
			-276
			-81
			-385
			-179
			369
			-1,872
			-221
			-219
			200
			768
			11
			-489
			27
			-94
			11
			1
			131
			-13
			-250
			-46
			76
			395
			274
			-34
			1,162
			-126
			-12
			-690
			-285
			-117
			-78
			769
			-187
			10
			355
			-520
			98
			-210
			-152
			-1,993
			-75
			105
			-5
			292
			-47
			-329
			-169
			-141
			-178
			-157
			-314
			-283
			-1

			80
			158
			53
			-314
			-1,195
			-1,589
			49
			375
			40
			-163
			-81
			-318
			18
			77
			-251
			-54
			-15

			-205
			-751
			91
			-707
			-290
			-676
			-16
			-45
			-458
			-583
			-382
			-3,116
			-350
			103
			15
			-250
			-441
			326
			-925
			106
			7
			-13
			87
			6
			-10
			289
			-2,176
			320
			9
			5
			-20
			-386
			-1,300
			169
			-48
			16
			130

			-1,761
			-70
			-501
			45
			-742
			10
			5
			49
			-361
			127
			-554
			152
			-206
			735
			8
			373
			109
			36
			111
			-97
			-629
			-52
			9
			-152
			-146
			-26
			-2,073
			69
			-597
			-10
			54
			35
			-214
			-743
			16
			-482
			46
			-2
			98
			74
			-411
			-728
			-638
			26
			13
			-325
			-26
			-535
			-9
			8
			-243
			41
			-104
			-120
			-257
			-2,290
			21
			28
			26
			-254
			-2,073
			15
			76
			-134
			8
			-2
			-49
			20
			-405
			-324
			26
			-214
			-356
			16
			22
			-9
			-35
			-59
			-82
			22
			25
			140
			38
			-1,151
			511
			-204
			22
			-262
			8
			-8
			5
			-306
			7
			38
			-32
			69
			-4
			39
			27
			-405
			4
			-27
			-38
			31
			8
			-3,067
			352
			-9
			96
			-63
			719
			-209
			-23
			17
			-413
			-2,143
			68
			-101
			27
			-176
			123
			5
			27
			-294
			13
			-9
			-143
			-3
			183
			-221
			302
			49
			-469
			160
			-97
			119
			185
			-147
			42
			-289
			36,961
			8,929
			828
			-1,420
			-89
			64
			-126
			-372
			-2,517
			-940
			-626
			-17
			16
			-384
			-258
			-114
			-384
			-68
			-1,153
			22
			92
			42
			12
			22
			-510
			11
			-431
			-247
			-745
			-45
			-645
			-516
			-51
			-104
			-73
			-286
			1,011
			-217
			-132
			-178
			-1
			59
			-2
			3
			14
			12
			-141
			-1,862
			-404
			-508
			-847
			-38
			-748
			-3
			-2,975
			-233
			-441
			14
			-278
			-127
			-8
			-1,607
			-97
			-38
			239
			-85
			-754
			-413
			-23
			1,006
			-108
			-255
			-76
			-119
			-140
			-560
			-306
			-190
			58
			-180
			-113
			-391
			-320
			327
			-67
			-44
			-116
			-3,345
			-312

			-1,669
			-79
			-76
			15
			32
			263
			39
			-12
			-117
			-1,023
			-499
			-556
			-11
			-214
			39
			-97
			-183
			-21
			-360
			125
			-310
			-723
			-2
			41
			75
			-620
			38
			-13
			4
			-265
			830
			-356
			-31
			-133
			-24
			-3
			-313
			-687
			6
			-1,142
			99
			19
			-1,282
			-1,565

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	550,812
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	8,800
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	8,800
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	8,800
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	3,712
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	3,712
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	5,088
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

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4 right arrow

27101

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)

Yes

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

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

1a(5)

(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
WELLS FARGO BANK N A	TRUSTEE 1	74,728
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	74,728

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

6,815,010

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

127,358

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

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

6,942,368

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

6,942,368

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

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

104,136

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

6,838,232

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

341,912

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

341,912

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

8,800

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

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

8,800

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

333,112

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

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

333,112

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

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

333,112

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 ..........

310,010

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. .......

310,010

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					333,112
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				295,300
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: $ 310,010
a Applied to 2023, but not more than line 2a				295,300
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.....					14,710
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					318,402
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
MASS SOC PREV CRUELTY TO ANIMALS 350 S HUNTINGTON AVE BOSTON,MA021304803	NONE	PC	GENERAL OPERATING	15,050
HUMANE SOCIETY OF THE UNITED STATES 1255 23RD ST NW STE 450 WASHINGTON DC,DC20037	NONE	PC	GENERAL OPERATING	15,050
AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NW SUITE 360 WASHINGTON DC,DC20036	NONE	PC	GENERAL OPERATING	15,050
THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES,CA90275	NONE	PC	GENERAL OPERATING	45,150
HAVEN HUMANE SOCIETY INC 7449 EASTSIDE ROAD REDDING,CA960992202	NONE	PC	GENERAL OPERATING	210,700
Total ................................. 3a				301,000

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 ...........
4 Dividends and interest from securities ....			14	158,088
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	550,812
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	175
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				709,075

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

709,075

(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
452308AX7 ILLINOIS TOOL WORKS	25,309	24,416
61746BEF9 MORGAN STANLEY	26,507	24,675
912828V98 US TREASURY NOTE	19,466	19,347
9128286B1 US TREASURY NOTE	50,278	47,500
57636QAM6 MASTERCARD INC	28,149	23,639
9128283W8 US TREASURY NOTE	51,808	48,313
06406FAC7 BANK OF NY MELLON CO	24,165	24,574
00724FAC5 ADOBE SYSTEMS INC 3.
46625HKC3 JPMORGAN CHASE & CO
9128286F2 US TREASURY NOTE	50,897	49,201
912828Y95 US TREASURY NOTE	35,957	33,965
87612EBE5 TARGET CORP	25,703	24,535
9128282N9 US TREASURY NOTE 2.1
594918BB9 MICROSOFT CORP 2.700
59156RBM9 METLIFE INC	25,736	25,000
9128283Z1 US TREASURY NOTE
92826CAM4 VISA INC	53,193	44,591
3130A6C70 FED HOME LN BK	39,938	39,650
693475AZ8 PNC FINANCIAL SERVIC	27,139	22,639
037833AS9 APPLE INC 3.450% 5/0
254709AM0 DISCOVER FINANCIAL	22,480	19,762
9128286T2 US TREASURY NOTE 2.3	53,299	46,879
548661DP9 LOWE'S COS INC	53,243	48,612
912810FP8 US TREASURY BOND 5.3	89,425	85,500
91282CFV8 US TREASURY NOTE 4.1	52,434	50,010
91282CGB1 US TREASURY NOTE	50,900	49,682
95040QAH7 WELLTOWER INC	23,512	24,492
26441CBZ7 DUKE ENERGY CORP	19,624	20,918
58013MFS8 MCDONALD'S CORP	29,904	29,768
91282CEV9 US TREASURY NOTE 3.2	23,731	24,246
91282CGM7 US TREASURY NOTE	30,218	28,710
91282CHC8 US TREASURY NOTE	29,303	28,394
91282CHT1 US TREASURY NOTE	23,243	24,491
037833EV8 APPLE INC	24,561	24,954

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
922031760 VANGUARD HIGH YIELD	AT COST	174,336	164,097
464287804 ISHARES CORE S&P SMA	AT COST	92,949	279,475
257132811 DOMINI IMPACT INTL E	AT COST	445,283	531,834
74256W584 PRINCIPAL MIDCAP FUN	AT COST	290,223	851,198
922042858 VANGUARD FTSE EMERGI	AT COST	78,973	84,987
701765505 PARNASSUS MID CAP FU	AT COST	330,000	340,613
03027X100 AMERICAN TOWER CORP	AT COST	9,092	12,543
77958B402 T ROWE PRICE INST FL	AT COST	80,000	82,261
131649766 CALVERT EMERG MRKTS	AT COST	175,000	194,294
02665T306 AMERICAN HOMES 4 REN
46138B103 INVESCO DB COMMODITY
464287226 ISHARES CORE U.S. AG	AT COST	76,760	79,400
78463V107 SPDR GOLD SHARES ETF	AT COST	35,619	52,654
921937793 VANGUARD LONG-TERM B	AT COST	70,685	71,560
015271109 ALEXANDRIA REAL ESTA
053484101 AVALONBAY CMNTYS INC	AT COST	4,298	4,976
22822V101 CROWN CASTLE INC
253868103 DIGITAL RLTY TR INC	AT COST	3,943	4,377
29444U700 EQUINIX INC	AT COST	8,380	10,855
29476L107 EQUITY RESIDENTIAL P	AT COST	4,049	4,524
30225T102 EXTRA SPACE STORAGE	AT COST	1,628	1,678
46090F100 INVESCO OPTIMUM YIEL	AT COST	22,571	22,124
74340W103 PROLOGIS INC	AT COST	9,436	11,029
74460D109 PUBLIC STORAGE INC C	AT COST	4,296	4,858
756109104 REALTY INCOME CORP C	AT COST	3,976	4,277
828806109 SIMON PROPERTY GROUP
925652109 VICI PROPERTIES INC
95040Q104 WELLTOWER INC	AT COST	9,550	14,737
962166104 WEYERHAEUSER CO	AT COST	3,164	3,341

Category	Amount	Net Investment Income
FOREIGN TAXES	3,186	3,186
FEDERAL TAX PAYMENT - PRIOR YE	846	0
FEDERAL ESTIMATES - PRINCIPAL	3,712	0
FOREIGN TAXES ON NONQUALIFIED	1,490	1,490

Name of Stock	End of Year Book Value	End of Year Fair Market Value
G8994E103 TRANE TECHNOLOGIES P	3,151	16,624
74834L100 QUEST DIAGNOSTICS IN
874039100 TAIWAN SEMICONDUCTOR	1,398	6,680
91324P102 UNITEDHEALTH GROUP I	13,375	37,047
57636Q104 MASTERCARD INC	20,762	39,189
G1151C101 ACCENTURE PLC	3,080	25,441
882508104 TEXAS INSTRUMENTS IN	12,285	18,423
808513105 SCHWAB CHARLES CORP	7,142	16,542
773903109 ROCKWELL AUTOMATION	4,606	10,050
20825C104 CONOCOPHILLIPS	4,176	3,867
67103H107 O'REILLY AUTOMOTIVE	2,878	19,231
92343V104 VERIZON COMMUNICATIO	13,676	15,171
594918104 MICROSOFT CORP	12,310	193,334
87612E106 TARGET CORP	4,169	3,727
437076102 HOME DEPOT INC	2,952	36,884
65339F101 NEXTERA ENERGY INC	9,079	17,262
060505104 BANK OF AMERICA CORP	17,072	27,430
17275R102 CISCO SYSTEMS INC	12,753	28,978
34959J108 FORTIVE CORP	1,711	12,806
037833100 APPLE INC	37,826	238,212
872540109 TJX COMPANIES INC	1,280	22,083
228368106 CROWN HLDGS INC
337738108 FISERV INC	7,686	18,855
00724F101 ADOBE INC	13,366	15,788
70450Y103 PAYPAL HOLDINGS INC
697435105 PALO ALTO NETWORKS I	7,097	15,996
654106103 NIKE INC CL B
038222105 APPLIED MATERIALS IN	10,836	15,017
26875P101 EOG RESOURCES, INC	11,211	12,059
45866F104 INTERCONTINENTAL EXC	8,846	14,205
57060D108 MARKETAXESS HLDGS IN
64110L106 NETFLIX INC	11,908	35,300
78409V104 S&P GLOBAL INC	11,802	18,681
81762P102 SERVICENOW INC	9,608	20,455
001055102 AFLAC INC	8,420	10,838
00206R102 AT & T INC	13,792	21,873
007903107 ADVANCED MICRO DEVIC	5,972	5,093
009066101 AIRBNB INC	3,380	4,027
009158106 AIR PRODS & CHEMS IN	7,396	9,485
016255101 ALIGN TECHNOLOGY INC	3,729	2,992
020002101 ALLSTATE CORP	2,682	2,987
02079K107 ALPHABET INC CL C	51,391	51,666
02079K305 ALPHABET INC CL A	61,253	61,471
023135106 AMAZON COM INC COM	110,952	126,519
025537101 AMERICAN ELECTRIC PO	9,377	11,029
025816109 AMERICAN EXPRESS CO	14,581	18,660
026874784 AMERICAN INTERNATION
030420103 AMERICAN WATER WORKS
03073E105 CENCORA INC	9,892	11,156
03076C106 AMERIPRISE FINL INC
031100100 AMETEK INC COM	2,230	2,650
032095101 AMPHENOL CORP CL A	5,133	5,395
032654105 ANALOG DEVICES INC	10,410	11,733
03662Q105 ANSYS INC	2,021	2,000
036752103 ELEVANCE HEALTH INC	13,421	13,891
040413205 ARISTA NETWORKS INC	4,723	5,583
049560105 ATMOS ENERGY CORP	4,577	6,085
052769106 AUTODESK INC
053015103 AUTOMATIC DATA PROCE	12,697	16,389
053611109 AVERY DENNISON CORP
05464C101 AXON ENTERPRISE INC
05722G100 BAKER HUGHES CO	2,251	3,121
058498106 BALL CORP
064058100 BANK NEW YORK MELLON
084423102 BERKLEY W R CORP	2,271	2,712
09260D107 BLACKSTONE INC	9,764	12,570
09290D101 BLACKROCK INC	13,216	16,622
097023105 BOEING CO	11,022	11,526
09857L108 BOOKING HOLDINGS INC	10,942	15,048
11135F101 BROADCOM INC	40,696	61,225
115637209 BROWN FORMAN CORP CL	9,139	9,072
12503M108 CBOE GLOBAL MARKETS	2,294	2,319
12514G108 CDW CORP/DE	2,173	2,138
125269100 CF INDS HLDGS INC
12541W209 C H ROBINSON WORLDWI
125523100 CIGNA GROUP/THE	12,692	13,898
12572Q105 CME GROUP INC	11,556	13,957
126408103 CSX CORP	3,014	2,913
126650100 CVS HEALTH CORPORATI	12,409	13,538
127097103 COTERRA ENERGY INC	5,609	6,613
127387108 CADENCE DESIGN SYSTE	4,018	4,008
134429109 THE CAMPBELLS COMPAN	8,887	8,973
14448C104 CARRIER GLOBAL CORP	4,250	4,277
149123101 CATERPILLAR INC	13,542	13,758
150870103 CELANESE CORP	3,359	2,547
15135B101 CENTENE CORP DEL
165167735 EXPAND ENERGY CORP
166764100 CHEVRON CORP	23,632	24,903
169656105 CHIPOTLE MEXICAN GRI
172062101 CINCINNATI FINANCIAL
172908105 CINTAS CORP	4,850	5,810
172967424 CITIGROUP INC.	2,747	3,038
20030N101 COMCAST CORP CLASS A
205887102 CONAGRA BRANDS INC	5,883	5,695
209115104 CONSOLIDATED EDISON	4,964	5,584
21036P108 CONSTELLATION BRANDS	9,604	10,355
21037T109 CONSTELLATION ENERGY	4,187	6,013
217204106 COPART INC COM	2,683	2,904
22788C105 CROWDSTRIKE HOLDINGS
23331A109 D R HORTON INC COM
23918K108 DAVITA INC	6,838	7,394
244199105 DEERE & CO	10,718	14,904
24703L202 DELL TECHNOLOGIES -C
25179M103 DEVON ENERGY CORPORA	4,667	4,998
25278X109 DIAMONDBACK ENERGY I
254687106 WALT DISNEY CO	8,481	10,925
254709108 DISCOVER FINANCIAL S
256677105 DOLLAR GENERAL CORP	5,070	5,044
256746108 DOLLAR TREE INC	6,510	6,995
25746U109 DOMINION ENERGY INC	4,966	5,436
25809K105 DOORDASH INC
26441C204 DUKE ENERGY HOLDING	11,323	13,041
285512109 ELECTRONIC ARTS INC
291011104 EMERSON ELECTRIC CO	2,190	2,675
29530P102 ERIE INDTY CO	1,556	1,712
30161N101 EXELON CORPORATION	3,433	4,022
302130109 EXPEDITORS INTL WASH	6,755	7,042
30303M102 META PLATFORMS INC	65,946	92,880
303250104 FAIR ISSAC, INC
311900104 FASTENAL CO	2,322	2,726
31428X106 FEDEX CORPORATION	4,646	4,732
31620M106 FIDELITY NATL INFORM
336433107 FIRST SOLAR INC
34959E109 FORTINET INC	2,083	2,052
35137L204 FOX CORP	3,751	3,893
363576109 GALLAGHER ARTHUR J &	9,859	13,510
36828A101 GE VERNOVA INC	3,222	6,033
369550108 GENERAL DYNAMICS COR
369604301 GENERAL ELECTRIC CO	16,673	21,112
372460105 GENUINE PARTS CO	1,518	1,623
38141G104 GOLDMAN SACHS GROUP	9,393	13,068
40412C101 HCA HOLDINGS INC	11,464	11,333
416515104 HARTFORD INSURANCE G	3,102	3,667
427866108 THE HERSHEY COMPANY	9,609	10,363
42809H107 HESS CORP	6,189	6,851
43300A203 HILTON WORLDWIDE HOL	9,085	11,923
443201108 HOWMET AEROSPACE INC	2,925	4,918
444859102 HUMANA INC	6,305	6,490
445658107 HUNT J B TRANS SVCS
45168D104 IDEXX CORP	11,058	10,054
452308109 ILLINOIS TOOL WORKS	11,872	12,671
45687V106 INGERSOLL-RAND INC
45784P101 INSULET CORP	7,576	11,708
458140100 INTEL CORP	5,705	7,095
459200101 INTERNATIONAL BUSINE	9,501	14,137
460146103 INTERNATIONAL PAPER	1,448	1,916
461202103 INTUIT COM
46625H100 JPMORGAN CHASE & CO	41,110	55,577
482480100 KLA CORP
48251W104 KKR & CO INC -A	9,150	10,983
49271V100 KEURIG DR PEPPER INC	10,916	10,928
49338L103 KEYSIGHT TECHNOLOGIE
49456B101 KINDER MORGAN INC/DE	8,167	11,626
501044101 KROGER CO	8,978	10,630
512807306 LAM RESH CORP	8,960	9,439
513272104 LAMB WESTON HOLDINGS	1,715	1,556
517834107 LAS VEGAS SANDS CORP	1,540	1,788
539830109 LOCKHEED MARTIN CORP	2,799	2,702
540424108 LOEWS CORP	1,944	2,080
550021109 LULULEMON ATHLETICA	2,872	4,387
55261F104 M & T BANK CORPORATI	2,114	2,492
56585A102 MARATHON PETROLEUM C	3,635	3,755
571748102 MARSH & MCLENNAN COS	13,466	15,697
571903202 MARRIOTT INTERNATION	3,971	5,048
579780206 MCCORMICK & CO INC N	9,344	9,996
580135101 MCDONALDS CORP	18,970	21,891
58155Q103 MCKESSON CORP	11,852	14,086
59156R108 METLIFE INC	3,162	3,792
592688105 METTLER-TOLEDO INTL	8,801	8,909
595017104 MICROCHIP TECHNOLOGY
595112103 MICRON TECHNOLOGY IN	6,523	7,116
60855R100 MOLINA HEALTHCARE IN	1,772	1,807
60871R209 MOLSON COORS BEVERAG	9,068	9,868
609839105 MONOLITHIC PWR SYS I
61174X109 MONSTER BEVERAGE COR	11,240	11,531
615369105 MOODYS CORP	6,367	8,063
61945C103 MOSAIC CO/THE
620076307 MOTOROLA SOLUTIONS,	2,534	3,082
64110D104 NETAPP INC
651639106 NEWMONT CORP	3,477	3,427
65249B208 NEWS CORP/NEW
655663102 NORDSON CORP	8,914	8,622
655844108 NORFOLK SOUTHERN COR	5,750	5,898
666807102 NORTHROP GRUMMAN COR	5,515	5,541
670346105 NUCOR CORP	1,589	1,787
67066G104 NVIDIA CORP	143,368	198,248
679580100 OLD DOMINION FREIGHT
682189105 ON SEMICONDUCTOR COR
682680103 ONEOK INC COM	7,375	9,336
68389X105 ORACLE CORPORATION	17,320	24,245
68902V107 OTIS WORLDWIDE CORP	3,360	3,592
693475105 PNC FINANCIAL SERVIC	10,284	12,667
693718108 PACCAR INC	2,555	2,895
695156109 PACKAGING CORP OF AM	7,127	8,524
69608A108 PALANTIR TECHNOLOGIE	10,342	7,473
701094104 PARKER HANNIFIN CORP	8,276	10,028
704326107 PAYCHEX INC	3,918	4,702
718546104 PHILLIPS 66	4,677	4,799
74144T108 T ROWE PRICE GROUP I
743315103 PROGRESSIVE CORP OHI	14,262	18,612
744320102 PRUDENTIAL FINL INC	3,052	3,108
744573106 PUBLIC SVC ENTERPRIS	6,983	7,790
747525103 QUALCOMM INC	8,831	8,644
74762E102 QUANTA SVCS INC COM	2,341	2,337
75513E101 RTX CORP	12,528	15,959
760759100 REPUBLIC SERVICES IN	4,509	5,688
775711104 ROLLINS INC
776696106 ROPER TECHNOLOGIES I	7,962	8,768
79466L302 SALESFORCE INC	15,599	18,467
80004C200 SANDISK CORP/DE		718
806407102 SCHEIN HENRY INC	4,245	4,330
816851109 SEMPRA ENERGY	9,593	9,161
824348106 SHERWIN WILLIAMS CO	11,056	12,679
832696405 JM SMUCKER CO	9,135	9,285
842587107 SOUTHERN CO	11,685	13,558
844741108 SOUTHWEST AIRLINES C	1,595	1,957
854502101 STANLEY BLACK & DECK	1,691	1,817
855244109 STARBUCKS CORP COM	6,622	10,307
86800U302 SUPER MICRO COMPUTER
871607107 SYNOPSYS INC COM	4,960	4,573
871829107 SYSCO CORP	10,738	10,953
872590104 T-MOBILE US INC	10,094	16,721
87612G101 TARGA RESOURCES CORP	2,254	3,429
88160R101 TESLA INC	31,740	53,322
88262P102 TEXAS PACIFIC LAND C
892356106 TRACTOR SUPPLY CO CO	5,569	5,812
893641100 TRANSDIGM GROUP INC
89417E109 TRAVELERS COMPANIES	2,846	3,360
896239100 TRIMBLE INC
89832Q109 TRUIST FINANCIAL COR	8,273	9,177
902973304 US BANCORP	2,817	3,142
90353T100 UBER TECHNOLOGIES IN	9,267	10,641
907818108 UNION PACIFIC CORP	17,064	17,515
911312106 UNITED PARCEL SERVIC	1,744	1,666
913903100 UNIVERSAL HEALTH SVC	8,196	8,412
91913Y100 VALERO ENERGY CORP
92826C839 VISA INC-CLASS A SHR	36,689	47,878
929160109 VULCAN MATERIALS COM	7,585	7,914
92939U106 WEC ENERGY GROUP INC	1,479	2,027
931142103 WALMART INC	23,369	38,162
934423104 WARNER BROS DISCOVER	1,410	2,292
94106L109 WASTE MANAGEMENT INC	6,098	6,751
955306105 WEST PHARMACEUTICAL	10,240	6,738
958102105 WESTERN DIGITAL CORP	2,731	2,251
969457100 WILLIAMS COS INC	8,817	13,032
98138H101 WORKDAY INC
98419M100 XYLEM INC/NY
988498101 YUM BRANDS INC	1,640	1,720
989207105 ZEBRA TECHNOLOGIES C
98978V103 ZOETIS INC	12,578	12,710
G0250X107 AMCOR PLC	2,811	2,915
G0403H108 AON PLC	2,597	3,682
G0450A105 ARCH CAPITAL GROUP L	2,453	2,509
G29183103 EATON CORP PLC	8,663	8,800
G51502105 JOHNSON CONTROLS INT	1,459	1,885
G54950103 NEW LINDE PLC	20,530	22,418
G7997R103 SEAGATE TECHNOLOGY H
G8267P108 SMURFIT WESTROCK PLC	1,636	2,187
G8473T100 STERIS PLC	9,289	9,647
G87052109 TE CONNECTIVITY PLC	4,913	5,237
H11356104 BUNGE GLOBAL SA
H1467J104 CHUBB LTD	13,663	15,416
H2906T109 GARMIN LTD	2,358	3,205
N6596X109 NXP SEMICONDUCTORS N
V7780T103 ROYAL CARRIBEAN CRUI	1,851	3,199

Description	Amount
MUTUAL FUND TIMING ADJ	462
PY PURCHASE OF ACCRUED INTEREST	332
ROUNDING	3