TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
THE MARY MORTON PARSONS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)8003 FRANKLIN FARMS DRIVE 111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA23229

A Employer identification number

54-1530891

B Telephone number (see instructions)

(804) 802-1446

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

$137,592,523J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	2,400,359		2,400,359
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		11,820,104
b	Gross sales price for all assets on line 6a 41,172,325
7	Capital gain net income (from Part IV, line 2)...			11,820,104
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	-54,475	-55,819
12	Total. Add lines 1 through 11........	14,165,988		14,164,644
13	Compensation of officers, directors, trustees, etc.	93,312		93,312	0
14	Other employee salaries and wages......	69,958		69,958	0
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	49,119	49,119	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	235,792	20,792	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	9,982		9,982	0
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	793,869	793,869	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,252,032		1,037,032	0
25	Contributions, gifts, grants paid.......	9,537,000			9,537,000
26	Total expenses and disbursements. Add lines 24 and 25	10,789,032		1,037,032	9,537,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,376,956
b	Net investment income (if negative, enter -0-)			13,127,612
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	4,356,858	12,726,575	12,726,575
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	108,249,846	List of Attached Documents: // Content 103,380,778	103,380,778
	c	Investments—corporate bonds (attach schedule).......	6,706,707	List of Attached Documents: // Content 7,069,359	7,069,359
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,579,295	List of Attached Documents: // Content 14,406,026	14,406,026
	14	Land, buildings, and equipment: basis 35,543
		Less: accumulated depreciation (attach schedule) 35,543
	15	Other assets (describe )	List of Attached Documents: // Content 8,571	List of Attached Documents: // Content 9,785	List of Attached Documents: // Content 9,785
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	131,901,277	137,592,523	137,592,523
	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 )	List of Attached Documents: // Content 631,616	List of Attached Documents: // Content 664,160
	23	Total liabilities (add lines 17 through 22).........	631,616	664,160
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	131,269,661	136,928,363
	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........
	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).....	131,269,661	136,928,363
	30	Total liabilities and net assets/fund balances (see instructions).	131,901,277	137,592,523

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

131,269,661

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

3,376,956

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

List of Attached Documents:

// Content

3,275,041

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

137,921,658

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

993,295

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

136,928,363

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	553 SHRS AMERICAN TOWER	P	2009-06-17	2024-01-03
b	2496 SHRS AMERICAN TOWER	P	2009-06-17	2024-01-04
c	539 SHRS AMERICAN TOWER	P	2009-06-17	2024-01-05
d	217 SHRS APPLE INC COM	P	2006-09-14	2024-01-11
e	397 SHRS ABBOTT LABS COM	P	2022-11-23	2024-01-11
	173 SHRS ACCENTURE PLC I	P	2023-02-22	2024-01-11
	94 SHRS ADOBE SYS INC C	P	2016-03-02	2024-01-11
	129 SHRS ANALOG DEVICES	P	2023-05-02	2024-01-11
	240 SHRS ADVANCED MICRO	P	2023-07-20	2024-01-11
	559 SHRS AMAZON COM INC	P	2022-05-18	2024-01-11
	128 SHRS AON PLC REGISTE	P	2023-08-02	2024-01-11
	176 SHRS AIR PRODS & CHE	P	2021-10-06	2024-01-11
	38 SHRS BROADCOM INC CO	P	2018-01-24	2024-01-11
	797 SHRS BROOKFIELD CORP	P	2023-07-18	2024-01-11
	1353 SHRS BROOKFIELD CORP	P	2023-07-19	2024-01-11
	143 SHRS BERKSHIRE HATHA	P	1996-11-19	2024-01-11
	59 SHRS COSTCO WHOLESAL	P	2022-10-12	2024-01-11
	255 SHRS DANAHER CORP CO	P	2023-07-20	2024-01-11
	647 SHRS DISNEY WALT CO	P	2019-03-06	2024-01-11
	273 SHRS ELECTRONIC ARTS	P	2021-09-22	2024-01-11
	404 SHRS EOG RES INC COM	P	2023-01-18	2024-01-11
	115 SHRS ALPHABET INC CA	P	2009-01-28	2024-01-11
	323 SHRS ALPHABET INC CL	P	2009-01-28	2024-01-11
	71 SHRS HOME DEPOT INC	P	2018-03-28	2024-01-11
	178 SHRS HONEYWELL INTL	P	2018-03-28	2024-01-11
	326 SHRS INTERCONTINENTA	P	2023-11-10	2024-01-11
	90 SHRS INTUIT COM	P	2023-04-18	2024-01-11
	225 SHRS JPMORGAN CHASE	P	2007-11-14	2024-01-11
	130 SHRS MASTERCARD INC	P	2016-10-05	2024-01-11
	225 SHRS META PLATFORMS	P	2021-02-08	2024-01-11
	29 SHRS MARKEL GROUP IN	P	1993-06-25	2024-01-11
	9 SHRS MARTIN MARIETTA	P	2022-09-28	2024-01-11
	111 SHRS MARTIN MARIETTA	P	2017-03-22	2024-01-11
	240 SHRS MICROSOFT CORP	P	2023-08-21	2024-01-11
	51 SHRS SERVICENOW INC	P	2021-06-16	2024-01-11
	57 SHRS NVIDIA CORP COM	P	2023-08-29	2024-01-11
	297 SHRS NOVO NORDISK A.	P	2022-11-10	2024-01-11
	72 SHRS PALO ALTO NETWO	P	2023-07-14	2024-01-11
	168 SHRS REPUBLIC SVCS I	P	2023-03-15	2024-01-11
	162 SHRS SHERWIN-WILLIAM	P	2022-09-28	2024-01-11
	414 SHRS TJX COS INC NEW	P	2019-07-10	2024-01-11
	93 SHRS UNITEDHEALTH GR	P	2023-07-10	2024-01-11
	140 SHRS UNION PAC CORP	P	2015-08-12	2024-01-11
	172 SHRS VISA INC COM CL	P	2010-06-16	2024-01-11
	107 SHRS VERTEX PHARMACE	P	2023-11-20	2024-01-11
	788 SHRS BERKSHIRE HATHA	P	1996-11-19	2024-02-01
	57 SHRS MARKEL GROUP IN	P	1993-06-25	2024-02-23
	73 SHRS MARKEL GROUP IN	P	1993-06-25	2024-02-26
	25000 SHRS CATERPILLAR FIN	P	2023-07-27	2024-02-27
	250000 SHRS CATERPILLAR FIN	P	2022-11-16	2024-02-27
	360 SHRS MARTIN MARIETTA	P	2017-03-22	2024-03-20
	25000 SHRS APPLE INC SR NT	P	2023-05-19	2024-03-28
	125000 SHRS APPLE INC SR NT	P	2023-07-27	2024-03-28
	130000 SHRS APPLE INC SR NT	P	2023-05-16	2024-03-28
	3644 SHRS HONEYWELL INTL	P	2018-03-28	2024-04-11
	1047 SHRS JPMORGAN CHASE	P	2007-11-14	2024-05-03
	263 SHRS COSTCO WHOLESAL	P	2022-10-12	2024-05-10
	335 SHRS INTUIT COM	P	2023-04-18	2024-06-06
	372 SHRS INTUIT COM	P	2022-09-07	2024-06-06
	1073 SHRS INTUIT COM	P	2022-06-15	2024-06-06
	133 SHRS BROADCOM INC CO	P	2018-01-24	2024-06-13
	15000 SHRS UNITED STATES T	P	2023-07-11	2024-06-13
	15000 SHRS UNITED STATES T	P	2023-11-30	2024-06-13
	50000 SHRS UNITED STATES T	P	2023-06-30	2024-06-13
	50000 SHRS UNITED STATES T	P	2023-11-30	2024-06-13
	143000 SHRS UNITED STATES T	P	2023-07-11	2024-06-13
	1585 SHRS JPMORGAN CHASE	P	2011-10-19	2024-07-26
	1776 SHRS JPMORGAN CHASE	P	2007-11-14	2024-07-26
	443 SHRS APPLE INC COM	P	2024-04-11	2024-08-22
	79 SHRS ABBOTT LABS COM	P	2022-11-23	2024-08-22
	402 SHRS ABBOTT LABS COM	P	2023-09-20	2024-08-22
	1 SHRS ACCENTURE PLC I	P	2023-02-22	2024-08-22
	219 SHRS ACCENTURE PLC I	P	2008-09-10	2024-08-22
	160 SHRS ADOBE SYS INC C	P	2024-03-18	2024-08-22
	142 SHRS ANALOG DEVICES	P	2023-05-02	2024-08-22
	350 SHRS ADVANCED MICRO	P	2024-05-16	2024-08-22
	700 SHRS AMAZON COM INC	P	2024-08-12	2024-08-22
	145 SHRS AON PLC REGISTE	P	2023-08-02	2024-08-22
	309 SHRS AIR PRODS & CHE	P	2024-01-25	2024-08-22
	368 SHRS BROADCOM INC CO	P	2018-01-24	2024-08-22
	79 SHRS BROOKFIELD CORP	P	2023-08-31	2024-08-22
	2421 SHRS BROOKFIELD CORP	P	2023-07-18	2024-08-22
	120 SHRS BERKSHIRE HATHA	P	1996-11-19	2024-08-22
	55 SHRS COSTCO WHOLESAL	P	2022-10-12	2024-08-22
	203 SHRS DANAHER CORP CO	P	2005-05-11	2024-08-22
	138 SHRS DANAHER CORP CO	P	2023-07-20	2024-08-22
	256 SHRS DISNEY WALT CO	P	2019-04-03	2024-08-22
	577 SHRS DISNEY WALT CO	P	2019-03-06	2024-08-22
	300 SHRS ELECTRONIC ARTS	P	2021-09-22	2024-08-22
	490 SHRS EOG RES INC COM	P	2023-01-18	2024-08-22
	196 SHRS ALPHABET INC CA	P	2009-01-28	2024-08-22
	412 SHRS ALPHABET INC CL	P	2009-01-28	2024-08-22
	70 SHRS HOME DEPOT INC	P	2018-03-28	2024-08-22
	358 SHRS INTERCONTINENTA	P	2023-11-10	2024-08-22
	57 SHRS INTUITIVE SURGI	P	2024-06-18	2024-08-22
	150 SHRS MASTERCARD INC	P	2016-10-05	2024-08-22
	250 SHRS META PLATFORMS	P	2021-02-08	2024-08-22
	19 SHRS MARKEL GROUP IN	P	1993-06-25	2024-08-22
	115 SHRS MARTIN MARIETTA	P	2017-03-22	2024-08-22
	280 SHRS MICROSOFT CORP	P	2023-08-21	2024-08-22
	77 SHRS SERVICENOW INC	P	2024-05-03	2024-08-22
	711 SHRS NVIDIA CORP COM	P	2023-08-29	2024-08-22
	328 SHRS NOVO NORDISK A.	P	2022-11-10	2024-08-22
	141 SHRS PALO ALTO NETWO	P	2024-02-23	2024-08-22
	191 SHRS ROCKWELL AUTOMA	P	2024-02-02	2024-08-22
	207 SHRS REPUBLIC SVCS I	P	2023-03-15	2024-08-22
	270 SHRS SHERWIN-WILLIAM	P	2022-09-28	2024-08-22
	109 SHRS SPOTIFY TECHNOL	P	2024-08-02	2024-08-22
	487 SHRS TJX COS INC NEW	P	2019-07-10	2024-08-22
	162 SHRS UNITEDHEALTH GR	P	2024-01-25	2024-08-22
	200 SHRS UNION PAC CORP	P	2015-08-12	2024-08-22
	193 SHRS VISA INC COM CL	P	2010-06-16	2024-08-22
	133 SHRS VERTEX PHARMACE	P	2023-11-20	2024-08-22
	2133 SHRS ALPHABET INC CA	P	2009-01-28	2024-09-10
	20000 SHRS THERMO FISHER S	P	2023-09-20	2024-10-02
	325000 SHRS THERMO FISHER S	P	2023-03-02	2024-10-02
	955 SHRS DISNEY WALT CO	P	2023-07-20	2024-10-07
	1746 SHRS DISNEY WALT CO	P	2022-11-16	2024-10-07
	1766 SHRS DISNEY WALT CO	P	2023-04-05	2024-10-07
	1940 SHRS DISNEY WALT CO	P	2023-01-04	2024-10-07
	1905 SHRS DISNEY WALT CO	P	2023-02-15	2024-10-07
	2446 SHRS DISNEY WALT CO	P	2019-04-03	2024-10-07
	1088 SHRS DISNEY WALT CO	P	2023-07-20	2024-10-08
	350000 SHRS GOLDMAN SACHS G	P	2023-01-20	2024-11-01
	916 SHRS APPLE INC COM	P	2024-04-11	2024-11-29
	1084 SHRS ABBOTT LABS COM	P	2023-09-20	2024-11-29
	486 SHRS ACCENTURE PLC I	P	2008-09-10	2024-11-29
	149 SHRS ADOBE SYS INC C	P	2024-06-06	2024-11-29
	240 SHRS ADOBE SYS INC C	P	2024-03-18	2024-11-29
	258 SHRS AMAZON COM INC	P	2023-04-04	2024-11-29
	310 SHRS AMAZON COM INC	P	2022-05-18	2024-11-29
	1139 SHRS AMAZON COM INC	P	2024-08-12	2024-11-29
	166 SHRS AON PLC REGISTE	P	2020-05-27	2024-11-29
	197 SHRS AON PLC REGISTE	P	2023-08-02	2024-11-29
	237 SHRS AIR PRODS & CHE	P	2021-10-06	2024-11-29
	454 SHRS AIR PRODS & CHE	P	2024-01-25	2024-11-29
	859 SHRS BROADCOM INC CO	P	2018-01-24	2024-11-29
	1369 SHRS BROOKFIELD CORP	P	2023-08-29	2024-11-29
	1714 SHRS BROOKFIELD CORP	P	2023-08-30	2024-11-29
	2303 SHRS BROOKFIELD CORP	P	2023-08-31	2024-11-29
	296 SHRS BERKSHIRE HATHA	P	1996-11-19	2024-11-29
	131 SHRS COSTCO WHOLESAL	P	2022-10-12	2024-11-29
	684 SHRS DANAHER CORP CO	P	2005-05-11	2024-11-29
	766 SHRS ELECTRONIC ARTS	P	2021-09-22	2024-11-29
	541 SHRS EOG RES INC COM	P	2023-04-18	2024-11-29
	575 SHRS EOG RES INC COM	P	2023-01-18	2024-11-29
	923 SHRS ALPHABET INC CL	P	2009-01-28	2024-11-29
	905 SHRS INTERCONTINENTA	P	2023-11-10	2024-11-29
	367 SHRS MASTERCARD INC	P	2016-10-05	2024-11-29
	594 SHRS META PLATFORMS	P	2021-02-08	2024-11-29
	82 SHRS MARTIN MARIETTA	P	2017-08-23	2024-11-29
	216 SHRS MARTIN MARIETTA	P	2017-03-22	2024-11-29
	16 SHRS MICROSOFT CORP	P	2023-08-21	2024-11-29
	634 SHRS MICROSOFT CORP	P	2018-06-27	2024-11-29
	181 SHRS SERVICENOW INC	P	2024-05-03	2024-11-29
	2041 SHRS NVIDIA CORP COM	P	2024-09-10	2024-11-29
	1115 SHRS NOVO NORDISK A.	P	2024-11-12	2024-11-29
	302 SHRS PALO ALTO NETWO	P	2024-02-23	2024-11-29
	582 SHRS ROCKWELL AUTOMA	P	2024-11-12	2024-11-29
	213 SHRS SHERWIN-WILLIAM	P	2017-08-30	2024-11-29
	255 SHRS SHERWIN-WILLIAM	P	2022-09-28	2024-11-29
	271 SHRS SPOTIFY TECHNOL	P	2024-08-02	2024-11-29
	1160 SHRS TJX COS INC NEW	P	2019-07-10	2024-11-29
	1809 SHRS UBER TECHNOLOGI	P	2024-10-31	2024-11-29
	154 SHRS UNITEDHEALTH GR	P	2023-07-10	2024-11-29
	207 SHRS UNITEDHEALTH GR	P	2024-01-25	2024-11-29
	471 SHRS VISA INC COM CL	P	2010-06-16	2024-11-29
	286 SHRS VERTEX PHARMACE	P	2023-11-20	2024-11-29
	1052 SHRS FIDELITY NATL F	P	2018-06-29	2024-01-02
	22 SHRS LAMAR ADVERTISI	P	2022-05-19	2024-01-02
	949 SHRS UNITED PARCEL S	P	2018-06-29	2024-01-02
	1301 SHRS UNITED PARCEL S	P	2020-03-04	2024-01-02
	1420 SHRS UNITED PARCEL S	P	2019-05-28	2024-01-02
	925 SHRS UNITED PARCEL S	P	2023-04-25	2024-01-02
	116 SHRS BERKSHIRE HATHA	P	2020-02-12	2024-01-05
	272 SHRS BERKSHIRE HATHA	P	2019-08-14	2024-01-05
	291 SHRS FIDELITY NATL F	P	2018-06-29	2024-01-05
	210 SHRS FIDELITY NATL F	P	2023-06-29	2024-01-08
	366 SHRS FIDELITY NATL F	P	2018-06-29	2024-01-08
	595 SHRS FIDELITY NATL F	P	2023-06-30	2024-01-08
	333 SHRS FIDELITY NATL F	P	2023-06-29	2024-01-09
	2398 SHRS COMCAST CORP NE	P	2019-12-04	2024-01-10
	67 SHRS MARKEL GROUP IN	P	2019-05-28	2024-01-10
	34 SHRS MARKEL GROUP IN	P	2019-05-28	2024-01-11
	1725 SHRS LATHAM GROUP IN	P	2023-01-19	2024-01-18
	5701 SHRS LATHAM GROUP IN	P	2022-04-18	2024-01-18
	9087 SHRS LATHAM GROUP IN	P	2022-01-19	2024-01-18
	7 SHRS DIAGEO PLC SPON	P	2023-01-19	2024-01-19
	757 SHRS DIAGEO PLC SPON	P	2023-02-08	2024-01-19
	80 SHRS DIAGEO PLC SPON	P	2023-02-08	2024-01-22
	301 SHRS DIAGEO PLC SPON	P	2018-06-29	2024-01-22
	1344 SHRS DIAGEO PLC SPON	P	2019-05-28	2024-01-22
	69 SHRS DIAGEO PLC SPON	P	2020-04-15	2024-01-23
	1359 SHRS DIAGEO PLC SPON	P	2018-06-29	2024-01-23
	164 SHRS MANHATTAN ASSOC	P	2023-01-19	2024-01-30
	1235 SHRS MANHATTAN ASSOC	P	2022-07-26	2024-01-30
	497 SHRS BERKSHIRE HATHA	P	2019-08-14	2024-02-01
	304 SHRS COTERRA ENERGY	P	2021-06-10	2024-02-13
	10111 SHRS COTERRA ENERGY	P	2021-06-10	2024-02-14
	13250 SHRS COTERRA ENERGY	P	2021-06-10	2024-02-15
	897 SHRS BUNGE GLOBAL SA	P	2020-02-10	2024-03-06
	727 SHRS BUNGE GLOBAL SA	P	2020-02-10	2024-03-07
	2299 SHRS BUNGE GLOBAL SA	P	2020-05-27	2024-03-07
	333 SHRS BUNGE GLOBAL SA	P	2020-05-27	2024-03-08
	244 SHRS BROOKFIELD CORP	P	2020-09-17	2024-03-13
	1386 SHRS BROOKFIELD CORP	P	2019-05-28	2024-03-13
	1126 SHRS TARGET CORP COM	P	2023-08-17	2024-03-13
	2469 SHRS TARGET CORP COM	P	2022-11-30	2024-03-13
	4485 SHRS BROOKFIELD CORP	P	2019-05-28	2024-03-14
	589 SHRS LOWES COS INC C	P	2023-12-07	2024-03-21
	420 SHRS WATSCO INC COM	P	2018-06-29	2024-04-08
	1296 SHRS AVERY DENNISON	P	2023-04-19	2024-04-23
	665 SHRS JPMORGAN CHASE	P	2019-05-28	2024-05-01
	225 SHRS AVERY DENNISON	P	2023-04-19	2024-05-06
	834 SHRS AVERY DENNISON	P	2023-05-02	2024-05-06
	15 SHRS FAIRFAX FINL HL	P	2019-05-28	2024-05-08
	98 SHRS FAIRFAX FINL HL	P	2019-04-10	2024-05-08
	233 SHRS GRACO INC COM	P	2020-05-20	2024-05-08
	2146 SHRS GRACO INC COM	P	2018-06-29	2024-05-08
	267 SHRS WATSCO INC COM	P	2018-06-29	2024-05-08
	977 SHRS DEERE & CO COM	P	2020-07-15	2024-05-09
	15 SHRS BADGER METER IN	P	2019-05-28	2024-05-10
	283 SHRS BADGER METER IN	P	2018-06-29	2024-05-10
	305 SHRS BADGER METER IN	P	2020-11-18	2024-05-10
	238 SHRS BADGER METER IN	P	2023-01-19	2024-05-10
	822 SHRS ALPHABET INC CL	P	2022-05-04	2024-05-13
	1378 SHRS CONSTRUCTION PA	P	2020-11-18	2024-05-16
	1417 SHRS CONSTRUCTION PA	P	2022-05-05	2024-05-16
	1847 SHRS CHUBB LTD COM I	P	2023-06-15	2024-06-18
	462 SHRS ORACLE CORP COM	P	2023-10-03	2024-06-25
	1366 SHRS ORACLE CORP COM	P	2023-09-12	2024-06-25
	92 SHRS LAKELAND FINL C	P	2023-01-19	2024-07-01
	1399 SHRS LAKELAND FINL C	P	2022-07-26	2024-07-01
	392 SHRS ALPHABET INC CL	P	2020-09-24	2024-07-02
	303 SHRS ALPHABET INC CL	P	2022-05-04	2024-07-02
	208 SHRS JPMORGAN CHASE	P	2007-09-26	2024-07-25
	426 SHRS JPMORGAN CHASE	P	2019-05-28	2024-07-25
	1705 SHRS RTX CORP COM	P	2024-01-02	2024-08-01
	3270 SHRS RTX CORP COM	P	2023-07-31	2024-08-01
	10001 SHRS INTEL CORP COM	P	2024-03-13	2024-08-02
	223 SHRS ELEVANCE HEALTH	P	2023-03-22	2024-08-07
	251 SHRS ELEVANCE HEALTH	P	2023-02-01	2024-08-07
	38 SHRS FAIRFAX FINL HL	P	2019-05-28	2024-08-14
	81 SHRS FAIRFAX FINL HL	P	2019-05-28	2024-08-15
	559 SHRS LAMAR ADVERTISI	P	2019-05-28	2024-09-04
	525 SHRS LAMAR ADVERTISI	P	2022-05-19	2024-09-04
	337 SHRS ORACLE CORP COM	P	2024-01-02	2024-09-13
	864 SHRS ORACLE CORP COM	P	2023-10-03	2024-09-13
	4168 SHRS ALPHABET INC CL	P	2020-09-24	2024-09-23
	256 SHRS LOWES COS INC C	P	2023-12-07	2024-09-25
	303 SHRS LOWES COS INC C	P	2022-07-27	2024-09-25
	36 SHRS PERRIGO CO PLC	P	2021-10-27	2024-09-25
	2609 SHRS PERRIGO CO PLC	P	2021-10-27	2024-09-26
	1045 SHRS PERRIGO CO PLC	P	2021-10-27	2024-09-27
	1666 SHRS PERRIGO CO PLC	P	2021-10-27	2024-09-27
	2800 SHRS LESLIES INC COM	P	2023-01-19	2024-09-30
	6772 SHRS LESLIES INC COM	P	2022-11-28	2024-09-30
	20497 SHRS LESLIES INC COM	P	2023-09-28	2024-09-30
	5161 SHRS LESLIES INC COM	P	2021-12-15	2024-09-30
	8003 SHRS LESLIES INC COM	P	2020-12-01	2024-09-30
	6951 SHRS LESLIES INC COM	P	2021-02-12	2024-09-30
	640 SHRS PERRIGO CO PLC	P	2022-10-19	2024-09-30
	914 SHRS PERRIGO CO PLC	P	2021-10-27	2024-09-30
	3147 SHRS PERRIGO CO PLC	P	2022-10-19	2024-09-30
	3363 SHRS PERRIGO CO PLC	P	2022-03-30	2024-09-30
	3780 SHRS PERRIGO CO PLC	P	2022-01-12	2024-09-30
	4771 SHRS DISNEY WALT CO	P	2023-08-01	2024-10-21
	179 SHRS LCI INDS COM	P	2023-01-19	2024-11-08
	875 SHRS LCI INDS COM	P	2022-03-23	2024-11-08
	1835 SHRS WELLS FARGO & C	P	2022-11-09	2024-11-12
	168 SHRS AMERICAN TOWER	P	2024-05-22	2024-12-02
	267 SHRS ALEXANDRIA REAL	P	2024-02-23	2024-12-02
	424 SHRS ARMSTRONG WORLD	P	2020-12-15	2024-12-02
	775 SHRS BROOKFIELD ASSE	P	2023-04-18	2024-12-02
	162 SHRS BECTON DICKINSO	P	2024-08-02	2024-12-02
	820 SHRS BRISTOL MYERS S	P	2023-05-10	2024-12-02
	781 SHRS BROOKFIELD CORP	P	2019-05-28	2024-12-02
	79 SHRS BERKSHIRE HATHA	P	2019-08-14	2024-12-02
	426 SHRS CITIGROUP INC C	P	2024-01-23	2024-12-02
	1399 SHRS CHEESECAKE FACT	P	2018-06-29	2024-12-02
	332 SHRS COMCAST CORP NE	P	2019-12-04	2024-12-02
	740 SHRS COMCAST CORP NE	P	2019-05-28	2024-12-02
	399 SHRS CHEVRON CORP NE	P	2023-04-25	2024-12-02
	3566.62 SHRS DAVENPORT SMALL	P	2021-06-16	2024-12-02
	22652.58 SHRS DAVENPORT SMALL	P	2021-06-16	2024-12-02
	17 SHRS ELEVANCE HEALTH	P	2021-08-12	2024-12-02
	45 SHRS ELEVANCE HEALTH	P	2023-03-22	2024-12-02
	77 SHRS ENBRIDGE INC CO	P	2023-01-19	2024-12-02
	692 SHRS ENBRIDGE INC CO	P	2019-05-28	2024-12-02
	96 SHRS FEDEX CORP COM	P	2024-02-22	2024-12-02
	1252 SHRS FIRST FINL BANK	P	2020-11-18	2024-12-02
	53 SHRS FIDELITY NATL F	P	2023-06-29	2024-12-02
	442 SHRS FIDELITY NATL F	P	2023-06-28	2024-12-02
	35 SHRS FAIRFAX FINL HL	P	2019-05-28	2024-12-02
	217 SHRS GENUINE PARTS C	P	2024-03-12	2024-12-02
	1806 SHRS GETTY RLTY CORP	P	2023-03-13	2024-12-02
	512 SHRS HOULIHAN LOKEY	P	2023-01-19	2024-12-02
	5279 SHRS HILLMAN SOLUTIO	P	2022-04-13	2024-12-02
	1042 SHRS HP INC COM	P	2024-11-27	2024-12-02
	130 SHRS HERSHEY CO COM	P	2024-06-18	2024-12-02
	36 SHRS JOHN BEAN TECHN	P	2023-01-19	2024-12-02
	427 SHRS JOHN BEAN TECHN	P	2020-11-18	2024-12-02
	539 SHRS JOHNSON CTLS IN	P	2024-01-02	2024-12-02
	361 SHRS JOHNSON & JOHNS	P	2022-06-08	2024-12-02
	169 SHRS JPMORGAN CHASE	P	2007-09-26	2024-12-02
	1108 SHRS KEURIG DR PEPPE	P	2023-05-10	2024-12-02
	315 SHRS LAMAR ADVERTISI	P	2019-05-28	2024-12-02
	220 SHRS L3HARRIS TECHNO	P	2023-02-22	2024-12-02
	142 SHRS LOWES COS INC C	P	2022-07-27	2024-12-02
	126 SHRS MCDONALDS CORP	P	2019-11-06	2024-12-02
	465 SHRS MEDTRONIC PLC S	P	2022-05-18	2024-12-02
	21 SHRS MARKEL GROUP IN	P	2019-05-28	2024-12-02
	271 SHRS MERCK & CO INC	P	2024-11-19	2024-12-02
	805 SHRS NEXTERA ENERGY	P	2022-07-27	2024-12-02
	164 SHRS NORFOLK SOUTHN	P	2024-06-18	2024-12-02
	285 SHRS ORACLE CORP COM	P	2024-01-02	2024-12-02
	182 SHRS PEPSICO INC COM	P	2024-04-29	2024-12-02
	443 SHRS PHILIP MORRIS I	P	2023-12-07	2024-12-02
	218 SHRS PRIMERICA INC C	P	2023-01-19	2024-12-02
	31 SHRS RBC BEARINGS IN	P	2020-11-18	2024-12-02
	168 SHRS RBC BEARINGS IN	P	2023-01-19	2024-12-02
	1172 SHRS CONSTRUCTION PA	P	2022-05-05	2024-12-02
	69 SHRS SITEONE LANDSCA	P	2018-06-29	2024-12-02
	315 SHRS SITEONE LANDSCA	P	2023-01-19	2024-12-02
	837 SHRS SCHLUMBERGER LT	P	2024-09-24	2024-12-02
	832 SHRS SANOFI SPONS AD	P	2024-11-06	2024-12-02
	99 SHRS TE CONNECTIVITY	P	2018-06-29	2024-12-02
	170 SHRS TE CONNECTIVITY	P	2023-01-19	2024-12-02
	501 SHRS THOR INDS INC C	P	2020-11-18	2024-12-02
	334 SHRS UNITED PARCEL S	P	2024-11-14	2024-12-02
	487 SHRS WELLS FARGO & C	P	2022-11-09	2024-12-02
	383 SHRS WALMART INC COM	P	2021-12-01	2024-12-02
	20 SHRS WATSCO INC COM	P	2018-06-29	2024-12-02
	74 SHRS WATSCO INC COM	P	2018-06-29	2024-12-02
	134 SHRS WATSCO INC COM	P	2020-05-20	2024-12-02
	306 SHRS LAKELAND FINL C	P	2023-01-19	2024-12-09
	774 SHRS LAKELAND FINL C	P	2022-04-29	2024-12-09
	179 SHRS ALEXANDRIA REAL	P	2024-02-23	2024-12-20
	1300 SHRS ALEXANDRIA REAL	P	2024-02-21	2024-12-20
	1868 SHRS ALEXANDRIA REAL	P	2024-02-22	2024-12-20
	60 SHRS ALEXANDRIA REAL	P	2024-02-21	2024-12-23
	712 SHRS ALEXANDRIA REAL	P	2024-08-15	2024-12-23
	766 SHRS ALEXANDRIA REAL	P	2024-08-16	2024-12-23
	5013 SHRS NITORI HLDGS CO	P	2021-09-23	2024-01-17
	9249 SHRS NITORI HLDGS CO	P	2020-03-17	2024-01-17
	525 SHRS TAIWAN SEMICOND	P	2023-03-14	2024-02-14
	1697 SHRS BHP GROUP LTD S	P	2021-03-09	2024-03-22
	8739 SHRS HAIER SMART HOM	P	2021-12-06	2024-03-22
	3781 SHRS SHISEIDO LTD SP	P	2022-05-02	2024-03-22
	294 SHRS TAIWAN SEMICOND	P	2014-04-07	2024-03-22
	1250 SHRS TAIWAN SEMICOND	P	2023-03-14	2024-03-22
	8382 SHRS CHUGAI PHARMAC	P	2023-07-28	2024-04-12
	2456 SHRS AIA GROUP LTD S	P	2014-11-18	2024-04-17
	19584 SHRS AMBEV S A SPONS	P	2018-08-21	2024-04-17
	5252 SHRS ADYEN N V ADR	P	2020-04-02	2024-04-17
	1655 SHRS AIR LIQUIDE ADR	P	2014-04-07	2024-04-17
	1025 SHRS ALCON SA ACT NO	P	2020-06-08	2024-04-17
	1091 SHRS ALFA LAVAL AB S	P	2017-05-17	2024-04-17
	1170 SHRS ALFA LAVAL AB S	P	2017-11-22	2024-04-17
	1576 SHRS ALLIANZ SE ADR	P	2017-11-22	2024-04-17
	6785 SHRS ALLIANZ SE ADR	P	2021-06-14	2024-04-17
	4415 SHRS ASSA ABLOY AB A	P	2023-08-25	2024-04-17
	5999 SHRS ATLAS COPCO AB	P	2019-01-04	2024-04-17
	345 SHRS CREDICORP LTD C	P	2023-06-22	2024-04-17
	4684 SHRS BANCO BILBAO VI	P	2017-11-22	2024-04-17
	7479 SHRS BANCO BILBAO VI	P	2017-05-17	2024-04-17
	1649 SHRS BHP GROUP LTD S	P	2021-03-09	2024-04-17
	658 SHRS BIONTECH SE ADS	P	2023-12-14	2024-04-17
	3473 SHRS CHUGAI PHARMAC	P	2023-01-03	2024-04-17
	3657 SHRS CHUGAI PHARMAC	P	2023-07-28	2024-04-17
	41 SHRS CANADIAN NATL R	P	2014-11-18	2024-04-17
	430 SHRS CANADIAN NATL R	P	2015-05-13	2024-04-17
	247 SHRS DASSAULT SYS S	P	2020-01-09	2024-04-17
	1399 SHRS DASSAULT SYS S	P	2023-07-28	2024-04-17
	2374 SHRS DASSAULT SYS S	P	2024-03-22	2024-04-17
	157 SHRS DBS GROUP HLDGS	P	2018-10-09	2024-04-17
	565 SHRS DBS GROUP HLDGS	P	2017-11-22	2024-04-17
	707 SHRS DBS GROUP HLDGS	P	2023-12-28	2024-04-17
	744 SHRS DBS GROUP HLDGS	P	2024-02-14	2024-04-17
	4541 SHRS DAIFUKU CO LTD	P	2022-07-18	2024-04-17
	4035 SHRS EPIROC AKTIEBOL	P	2019-03-28	2024-04-17
	1405 SHRS FOMENTO ECONOMI	P	2018-12-13	2024-04-17
	2033 SHRS GENMAB A/S SPON	P	2023-07-28	2024-04-17
	1323 SHRS HDFC BK LTD ADR	P	2023-11-02	2024-04-17
	13445 SHRS HALEON PLC ADR	P	2023-04-06	2024-04-17
	4734 SHRS HAIER SMART HOM	P	2021-12-06	2024-04-17
	6641 SHRS HAIER SMART HOM	P	2023-01-03	2024-04-17
	2504 SHRS ICICI BK LTD AD	P	2016-12-15	2024-04-17
	281 SHRS INFINEON TECHNO	P	2019-01-04	2024-04-17
	1059 SHRS INFINEON TECHNO	P	2023-03-14	2024-04-17
	4151 SHRS INFINEON TECHNO	P	2022-06-02	2024-04-17
	2623 SHRS KOMATSU LTD SPO	P	2018-11-13	2024-04-17
	189 SHRS LINDE PLC NEW S	P	2018-12-13	2024-04-17
	523 SHRS LOREAL CO ADR I	P	2015-05-13	2024-04-17
	1273 SHRS LOREAL CO ADR I	P	2023-10-10	2024-04-17
	36 SHRS MERCADOLIBRE IN	P	2024-03-22	2024-04-17
	1234 SHRS MANULIFE FINL C	P	2022-07-18	2024-04-17
	4999 SHRS MANULIFE FINL C	P	2023-05-18	2024-04-17
	585 SHRS NESTLE SA SPONS	P	2014-04-07	2024-04-17
	793 SHRS NOVOZYMES NOVOZ	P	2018-03-28	2024-04-17
	3027 SHRS PING AN INS GRO	P	2019-03-28	2024-04-17
	408 SHRS ROCHE HLDGS LTD	P	2016-06-09	2024-04-17
	2213 SHRS ROCHE HLDGS LTD	P	2017-05-17	2024-04-17
	1441 SHRS RIO TINTO PLC S	P	2019-04-17	2024-04-17
	142 SHRS SAP SE SPONSORE	P	2017-04-10	2024-04-17
	408 SHRS SAP SE SPONSORE	P	2014-04-07	2024-04-17
	451 SHRS SAP SE SPONSORE	P	2023-07-28	2024-04-17
	3006 SHRS SCHNEIDER UNSP	P	2019-12-11	2024-04-17
	4833 SHRS SHIONOGI & CO L	P	2020-02-20	2024-04-17
	316 SHRS SHELL PLC SPONS	P	2016-03-11	2024-04-17
	473 SHRS SHELL PLC SPONS	P	2016-02-26	2024-04-17
	900 SHRS SHELL PLC SPONS	P	2016-03-01	2024-04-17
	2584 SHRS SHIMANO SHS UNS	P	2022-10-06	2024-04-17
	882 SHRS SONOVA HLDG AG	P	2014-11-18	2024-04-17
	1351 SHRS SONY GROUP CORP	P	2023-12-14	2024-04-17
	597 SHRS SYSMEX CORP ADR	P	2014-04-07	2024-04-17
	712.5 SHRS SYSMEX CORP ADR	P	2014-11-18	2024-04-17
	976.5 SHRS SYSMEX CORP ADR	P	2017-05-17	2024-04-17
	630 SHRS SYMRISE AG ADR	P	2017-11-22	2024-04-17
	1435 SHRS SYMRISE AG ADR	P	2017-05-17	2024-04-17
	631 SHRS TENCENT HLDGS L	P	2019-02-04	2024-04-17
	853 SHRS TENCENT HLDGS L	P	2020-06-08	2024-04-17
	2430 SHRS PERUSAHAAN PERS	P	2021-06-04	2024-04-17
	1394 SHRS TAIWAN SEMICOND	P	2014-04-07	2024-04-17
	9139 SHRS UNICHARM CORP S	P	2019-03-08	2024-04-17
	1333 SHRS ENN ENERGY HLDG	P	2021-04-27	2024-04-17
	1460 SHRS ENN ENERGY HLDG	P	2022-01-12	2024-04-17
	773 SHRS XP INCORPORATIO	P	2022-01-12	2024-04-17
	1093 SHRS XP INCORPORATIO	P	2021-10-08	2024-04-17
	0.5 SHRS DBS GROUP HLDGS	P	2024-04-30	2024-05-08
	37 SHRS INFINEON TECHNO	P	2024-04-30	2024-06-13
	1717 SHRS INFINEON TECHNO	P	2019-01-04	2024-06-13
	0.6 SHRS AIR LIQUIDE ADR	P	2024-04-30	2024-07-01
	57 SHRS ALLIANZ SE ADR	P	2024-04-30	2024-07-09
	765 SHRS ALLIANZ SE ADR	P	2017-11-22	2024-07-09
	3031 SHRS ALLIANZ SE ADR	P	2017-05-17	2024-07-09
	13.5 SHRS DBS GROUP HLDGS	P	2024-04-30	2024-07-09
	1005.5 SHRS DBS GROUP HLDGS	P	2018-10-09	2024-07-09
	10 SHRS TAIWAN SEMICOND	P	2024-04-30	2024-07-09
	390 SHRS TAIWAN SEMICOND	P	2014-04-07	2024-07-09
	76 SHRS HAIER SMART HOM	P	2024-04-30	2024-08-19
	329 SHRS HAIER SMART HOM	P	2023-01-03	2024-08-19
	13836 SHRS HAIER SMART HOM	P	2022-03-18	2024-08-19
	12 SHRS XP INCORPORATIO	P	2024-04-30	2024-08-19
	4666 SHRS XP INCORPORATIO	P	2022-01-12	2024-08-19
	5 SHRS BIONTECH SE ADS	P	2024-04-30	2024-09-10
	1645 SHRS BIONTECH SE ADS	P	2023-12-14	2024-09-10
	10 SHRS SAP SE SPONSORE	P	2015-05-13	2024-09-10
	6 SHRS SAP SE SPONSORE	P	2024-04-30	2024-09-10
	120 SHRS SAP SE SPONSORE	P	2014-09-02	2024-09-10
	657 SHRS SAP SE SPONSORE	P	2014-04-07	2024-09-10
	17 SHRS ICICI BK LTD AD	P	2024-04-30	2024-09-26
	6318 SHRS ICICI BK LTD AD	P	2016-12-15	2024-09-26
	41 SHRS MANULIFE FINL C	P	2024-04-30	2024-10-08
	2160 SHRS MANULIFE FINL C	P	2022-07-18	2024-10-08
	2328 SHRS NEBIUS GROUP NV	P	2018-10-26	2024-10-31
	306 SHRS TAIWAN SEMICOND	P	2014-04-07	2024-10-31
	16 SHRS AIA GROUP LTD S	P	2024-04-30	2024-12-02
	186 SHRS AIA GROUP LTD S	P	2014-11-18	2024-12-02
	2369 SHRS AMBEV S A SPONS	P	2018-08-21	2024-12-02
	35 SHRS ADYEN N V ADR	P	2024-04-30	2024-12-02
	397 SHRS ADYEN N V ADR	P	2020-04-02	2024-12-02
	11.5 SHRS AIR LIQUIDE ADR	P	2024-04-30	2024-12-02
	139.5 SHRS AIR LIQUIDE ADR	P	2014-04-07	2024-12-02
	7 SHRS ALCON SA ACT NO	P	2024-04-30	2024-12-02
	78 SHRS ALCON SA ACT NO	P	2020-06-08	2024-12-02
	13 SHRS ALFA LAVAL AB S	P	2024-04-30	2024-12-02
	157 SHRS ALFA LAVAL AB S	P	2017-05-17	2024-12-02
	125 SHRS ALLIANZ SE ADR	P	2022-08-12	2024-12-02
	469 SHRS ALLIANZ SE ADR	P	2017-05-17	2024-12-02
	29 SHRS ASSA ABLOY AB A	P	2024-04-30	2024-12-02
	332 SHRS ASSA ABLOY AB A	P	2023-08-25	2024-12-02
	40 SHRS ATLAS COPCO AB	P	2024-04-30	2024-12-02
	451 SHRS ATLAS COPCO AB	P	2019-01-04	2024-12-02
	2 SHRS CREDICORP LTD C	P	2024-04-30	2024-12-02
	26 SHRS CREDICORP LTD C	P	2023-06-22	2024-12-02
	81 SHRS BANCO BILBAO VI	P	2024-04-30	2024-12-02
	916 SHRS BANCO BILBAO VI	P	2017-05-17	2024-12-02
	137 SHRS BHP GROUP LTD S	P	2021-03-09	2024-12-02
	48 SHRS CHUGAI PHARMAC	P	2024-04-30	2024-12-02
	544 SHRS CHUGAI PHARMAC	P	2023-01-03	2024-12-02
	345 SHRS COLOPLAST A/S S	P	2024-05-29	2024-12-02
	3 SHRS CANADIAN NATL R	P	2024-04-30	2024-12-02
	35 SHRS CANADIAN NATL R	P	2015-05-13	2024-12-02
	27 SHRS DASSAULT SYS S	P	2024-04-30	2024-12-02
	305 SHRS DASSAULT SYS S	P	2020-01-09	2024-12-02
	53.8 SHRS DBS GROUP HLDGS	P	2018-10-09	2024-12-02
	116.2 SHRS DBS GROUP HLDGS	P	2015-05-13	2024-12-02
	31 SHRS DAIFUKU CO LTD	P	2024-04-30	2024-12-02
	348 SHRS DAIFUKU CO LTD	P	2022-07-18	2024-12-02
	231 SHRS DISCO CORP ADR	P	2024-10-31	2024-12-02
	28 SHRS EPIROC AKTIEBOL	P	2024-04-30	2024-12-02
	309 SHRS EPIROC AKTIEBOL	P	2019-03-28	2024-12-02
	9 SHRS FOMENTO ECONOMI	P	2024-04-30	2024-12-02
	16 SHRS FOMENTO ECONOMI	P	2018-12-13	2024-12-02
	90 SHRS FOMENTO ECONOMI	P	2022-06-02	2024-12-02
	122 SHRS GRUPO FINANCIER	P	2024-07-09	2024-12-02
	167 SHRS GENMAB A/S SPON	P	2023-07-28	2024-12-02
	250 SHRS HDFC BK LTD ADR	P	2024-09-26	2024-12-02
	91 SHRS HALEON PLC ADR	P	2024-04-30	2024-12-02
	1231 SHRS HALEON PLC ADR	P	2023-04-06	2024-12-02
	506 SHRS HAIER SMART HOM	P	2022-03-18	2024-12-02
	407 SHRS INFINEON TECHNO	P	2019-01-04	2024-12-02
	17 SHRS KOMATSU LTD SPO	P	2024-04-30	2024-12-02
	197 SHRS KOMATSU LTD SPO	P	2018-11-13	2024-12-02
	1 SHRS LINDE PLC NEW S	P	2024-04-30	2024-12-02
	15 SHRS LINDE PLC NEW S	P	2018-12-13	2024-12-02
	12 SHRS LOREAL CO ADR I	P	2024-04-30	2024-12-02
	135 SHRS LOREAL CO ADR I	P	2015-05-13	2024-12-02
	4 SHRS MERCADOLIBRE IN	P	2024-11-18	2024-12-02
	481 SHRS MANULIFE FINL C	P	2022-07-18	2024-12-02
	120 SHRS NESTLE SA SPONS	P	2024-09-10	2024-12-02
	5 SHRS NOVOZYMES NOVOZ	P	2024-04-30	2024-12-02
	57 SHRS NOVOZYMES NOVOZ	P	2018-03-28	2024-12-02
	257 SHRS PING AN INS GRO	P	2019-03-28	2024-12-02
	321 SHRS ROCHE HLDGS LTD	P	2024-07-09	2024-12-02
	9 SHRS RIO TINTO PLC S	P	2024-04-30	2024-12-02
	108 SHRS RIO TINTO PLC S	P	2019-04-17	2024-12-02
	63 SHRS SAP SE SPONSORE	P	2015-05-13	2024-12-02
	20 SHRS SCHNEIDER UNSP	P	2024-04-30	2024-12-02
	227 SHRS SCHNEIDER UNSP	P	2019-12-11	2024-12-02
	595 SHRS SHIONOGI & CO L	P	2020-02-20	2024-12-02
	212 SHRS SHELL PLC SPONS	P	2024-07-09	2024-12-02
	17 SHRS SHIMANO SHS UNS	P	2024-04-30	2024-12-02
	197 SHRS SHIMANO SHS UNS	P	2022-10-06	2024-12-02
	6 SHRS SONOVA HLDG AG	P	2024-04-30	2024-12-02
	67 SHRS SONOVA HLDG AG	P	2014-11-18	2024-12-02
	45 SHRS SONY GROUP CORP	P	2024-04-30	2024-12-02
	507 SHRS SONY GROUP CORP	P	2023-12-14	2024-12-02
	583 SHRS SYSMEX CORP ADR	P	2024-09-10	2024-12-02
	17 SHRS SYMRISE AG ADR	P	2024-04-30	2024-12-02
	188 SHRS SYMRISE AG ADR	P	2017-05-17	2024-12-02
	170 SHRS TENCENT HLDGS L	P	2024-05-14	2024-12-02
	297 SHRS PERUSAHAAN PERS	P	2021-06-04	2024-12-02
	102 SHRS TAIWAN SEMICOND	P	2014-04-07	2024-12-02
	75 SHRS TECHTRONICS IND	P	2024-10-31	2024-12-02
	58 SHRS UNICHARM CORP S	P	2020-01-09	2024-12-02
	690 SHRS UNICHARM CORP S	P	2019-03-08	2024-12-02
	232 SHRS ENN ENERGY HLDG	P	2021-04-27	2024-12-02
	234 SHRS ZTO EXPRESSCAYM	P	2024-04-24	2024-12-02
	0.4 SHRS UNICHARM CORP S	P	2020-01-09	2024-12-31
	BROADRIDGE SETTLEMENT	P		2024-12-31
	EWF PARTNERS II K-1 - SHORT-TERM GAIN	P		2024-12-31
	EWF PARTNERS II K-1 - LONG-TERM GAIN	P		2024-12-31
	ACCOLADE PARTNERS GROWTH K-1 - SHORT-TERM GAIN	P		2024-12-31
	ACCOLADE PARTNERS GROWTH K-1 - LONG-TERM GAIN	P		2024-12-31
	ACCOLADE PARTNERS GROWTH K-1 - SEC 1231 LOSS	P		2024-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	118,977	16,292	102,685
b	537,838	73,533	464,305
c	115,984	15,879	100,105
d	40,027	576	39,451
e	44,908	42,046	2,862
	59,582	46,993	12,589
	55,496	8,273	47,223
	24,125	24,015	110
	34,994	27,043	7,951
	86,510	62,920	23,590
	37,901	41,215	-3,314
	46,383	44,630	1,753
	41,052	9,935	31,117
	30,718	27,676	3,042
	52,147	48,109	4,038
	51,968	4,362	47,606
	39,480	28,193	11,287
	57,716	55,353	2,363
	57,551	74,126	-16,575
	37,471	34,573	2,898
	46,593	53,510	-6,917
	16,525	974	15,551
	45,917	2,751	43,166
	25,113	12,511	12,602
	35,609	24,555	11,054
	41,175	35,713	5,462
	54,474	39,760	14,714
	38,009	10,131	27,878
	55,528	13,296	42,232
	82,497	60,251	22,246
	40,705	1,048	39,657
	4,439	2,856	1,583
	54,744	23,461	31,283
	92,091	76,982	15,109
	37,019	26,386	10,633
	30,880	27,937	2,943
	31,862	17,105	14,757
	23,086	17,294	5,792
	27,444	22,156	5,288
	48,033	34,019	14,014
	38,946	22,854	16,092
	50,036	42,919	7,117
	32,966	12,852	20,114
	45,237	3,279	41,958
	45,593	38,109	7,484
	301,374	24,037	277,337
	83,855	2,060	81,795
	106,338	2,638	103,700
	24,914	24,988	-74
	249,138	250,230	-1,092
	216,405	76,091	140,314
	24,778	24,896	-118
	123,890	124,466	-576
	128,846	129,809	-963
	714,558	502,693	211,865
	198,504	47,144	151,360
	205,971	125,676	80,295
	191,614	147,996	43,618
	212,778	157,628	55,150
	613,738	403,171	210,567
	227,447	34,772	192,675
	14,596	14,281	315
	14,281	14,596	-315
	48,653	47,544	1,109
	47,544	48,653	-1,109
	136,148	136,148	0
	336,516	53,269	283,247
	377,068	79,969	297,099
	99,415	74,742	24,673
	8,816	8,367	449
	44,862	40,588	4,274
	331	272	59
	72,378	8,454	63,924
	89,364	82,062	7,302
	31,636	26,435	5,201
	53,144	58,203	-5,059
	123,974	116,913	7,061
	49,117	46,689	2,428
	84,674	81,020	3,654
	60,430	9,621	50,809
	3,715	2,683	1,032
	113,844	84,070	29,774
	53,684	3,660	50,024
	48,122	26,282	21,840
	54,405	3,548	50,857
	36,984	29,956	7,028
	23,062	28,839	-5,777
	51,979	66,106	-14,127
	44,156	37,993	6,163
	61,807	64,901	-3,094
	32,586	1,660	30,926
	67,727	3,509	64,218
	25,639	12,335	13,304
	56,709	39,219	17,490
	27,969	24,785	3,184
	70,248	15,341	54,907
	132,645	66,946	65,699
	29,523	687	28,836
	62,563	24,307	38,256
	116,425	89,812	26,613
	63,419	54,963	8,456
	88,498	34,848	53,650
	44,794	18,891	25,903
	49,540	39,814	9,726
	50,322	51,154	-832
	42,737	27,300	15,437
	96,857	56,699	40,158
	37,258	35,919	1,339
	58,171	26,884	31,287
	92,776	80,062	12,714
	48,725	18,359	30,366
	51,581	3,680	47,901
	64,181	47,369	16,812
	321,210	18,060	303,150
	20,739	19,653	1,086
	337,015	320,850	16,165
	88,193	82,714	5,479
	161,241	164,796	-3,555
	163,088	175,012	-11,924
	179,156	176,003	3,153
	175,924	204,588	-28,664
	225,885	275,545	-49,660
	100,095	94,233	5,862
	350,000	350,000	0
	216,766	154,545	62,221
	128,797	109,446	19,351
	177,283	18,761	158,522
	77,086	68,875	8,211
	124,165	123,093	1,072
	53,319	26,687	26,632
	64,066	34,893	29,173
	235,391	190,235	45,156
	65,082	32,860	32,222
	77,236	63,432	13,804
	78,821	60,099	18,722
	150,990	119,039	31,951
	139,377	22,458	116,919
	83,830	46,248	37,582
	104,956	58,217	46,739
	141,023	78,227	62,796
	143,251	9,029	134,222
	126,934	62,599	64,335
	164,060	11,955	152,105
	125,283	97,008	28,275
	71,827	64,805	7,022
	76,341	76,160	181
	156,013	7,862	148,151
	145,880	99,142	46,738
	195,767	37,535	158,232
	342,079	159,063	183,016
	49,078	16,574	32,504
	129,279	45,655	83,624
	6,770	5,132	1,638
	268,250	63,125	205,125
	189,671	129,200	60,471
	283,590	216,637	66,953
	119,064	118,588	476
	117,233	85,275	31,958
	172,830	162,270	10,560
	84,640	23,922	60,718
	101,329	53,549	47,780
	128,999	89,302	39,697
	146,073	64,036	82,037
	130,434	127,934	2,500
	94,776	71,070	23,706
	127,394	102,302	25,092
	148,481	8,980	139,501
	134,301	101,861	32,440
	52,240	39,747	12,493
	2,366	2,083	283
	150,498	101,571	48,927
	206,321	120,428	85,893
	225,193	134,176	91,017
	146,692	164,266	-17,574
	42,409	26,512	15,897
	99,441	53,410	46,031
	14,268	10,995	3,273
	10,321	7,553	2,768
	17,988	13,828	4,160
	29,243	21,412	7,831
	16,326	11,976	4,350
	103,404	104,462	-1,058
	94,370	70,306	24,064
	47,849	35,678	12,171
	3,868	6,343	-2,475
	12,782	75,538	-62,756
	20,374	167,492	-147,118
	969	1,298	-329
	104,776	130,376	-25,600
	11,028	13,778	-2,750
	41,494	43,455	-1,961
	185,274	228,022	-42,748
	9,461	9,159	302
	186,347	196,199	-9,852
	36,795	19,822	16,973
	277,082	144,268	132,814
	190,095	97,591	92,504
	7,291	5,257	2,034
	241,532	174,844	66,688
	324,495	229,126	95,369
	82,509	49,040	33,469
	67,153	39,746	27,407
	212,359	90,475	121,884
	30,821	13,105	17,716
	10,264	6,629	3,635
	58,305	35,024	23,281
	185,995	147,074	38,921
	407,834	407,800	34
	184,075	113,336	70,739
	153,352	122,688	30,664
	187,077	75,314	111,763
	273,132	232,524	40,608
	127,555	72,538	55,017
	49,848	40,369	9,479
	184,772	143,678	41,094
	16,934	6,898	10,036
	110,634	45,087	65,547
	19,331	10,944	8,387
	178,041	97,855	80,186
	125,096	47,878	77,218
	400,115	168,236	231,879
	2,960	788	2,172
	55,854	12,671	43,183
	60,196	24,077	36,119
	46,972	26,944	20,028
	136,482	96,347	40,135
	75,581	36,759	38,822
	77,720	36,947	40,773
	486,198	354,492	131,706
	63,806	48,184	15,622
	188,656	149,577	39,079
	5,581	6,751	-1,170
	84,864	104,409	-19,545
	71,368	27,995	43,373
	55,164	35,515	19,649
	43,399	9,614	33,785
	88,885	46,468	42,417
	198,740	146,253	52,487
	381,160	288,450	92,710
	205,562	444,560	-238,998
	116,749	105,432	11,317
	131,408	125,784	5,624
	42,585	17,475	25,110
	91,412	37,249	54,163
	70,098	45,015	25,083
	65,835	49,704	16,131
	57,481	35,043	22,438
	147,371	90,110	57,261
	679,884	297,657	382,227
	67,757	53,324	14,433
	80,197	56,082	24,115
	923	1,604	-681
	66,997	116,239	-49,242
	26,856	46,558	-19,702
	42,938	74,225	-31,287
	8,749	37,514	-28,765
	21,159	102,445	-81,286
	64,043	109,278	-45,235
	16,126	109,918	-93,792
	25,005	166,973	-141,968
	21,718	182,568	-160,850
	16,694	25,568	-8,874
	23,841	40,722	-16,881
	82,549	125,721	-43,172
	88,215	127,772	-39,557
	98,599	153,298	-54,699
	459,155	426,130	33,025
	20,885	19,306	1,579
	102,093	98,911	3,182
	133,957	85,649	48,308
	34,878	32,263	2,615
	29,229	32,658	-3,429
	67,575	33,582	33,993
	44,349	25,409	18,940
	36,078	38,693	-2,615
	49,088	55,961	-6,873
	48,290	19,736	28,554
	37,782	15,512	22,270
	30,388	22,567	7,821
	69,058	77,155	-8,097
	14,314	14,463	-149
	31,904	31,598	306
	64,573	67,393	-2,820
	68,015	67,837	178
	431,985	430,852	1,133
	6,986	6,250	736
	18,493	18,493	0
	3,330	3,194	136
	29,925	26,075	3,850
	28,577	23,292	5,285
	51,962	43,300	8,662
	3,346	1,906	1,440
	27,901	15,688	12,213
	50,073	16,095	33,978
	27,788	33,343	-5,555
	59,006	61,794	-2,788
	96,117	48,979	47,138
	60,707	56,059	4,648
	37,845	35,490	2,355
	22,966	23,772	-806
	4,513	3,513	1,000
	53,526	45,221	8,305
	45,237	30,910	14,327
	55,921	64,432	-8,511
	41,718	7,811	33,907
	35,959	36,195	-236
	42,103	25,366	16,737
	53,382	46,911	6,471
	38,653	26,283	12,370
	36,874	24,482	12,392
	40,170	48,875	-8,705
	37,235	22,036	15,199
	27,314	26,109	1,205
	62,298	64,719	-2,421
	44,722	36,380	8,342
	51,833	29,636	22,197
	29,632	31,958	-2,326
	58,125	40,436	17,689
	65,690	32,334	33,356
	10,439	5,389	5,050
	56,574	38,381	18,193
	118,071	30,559	87,512
	10,386	5,781	4,605
	47,414	41,011	6,403
	36,461	36,079	382
	39,868	39,868	0
	15,331	8,945	6,386
	26,325	20,727	5,598
	55,734	46,331	9,403
	44,758	44,408	350
	36,553	22,731	13,822
	35,530	17,886	17,644
	10,892	3,586	7,306
	40,310	13,270	27,040
	72,978	22,022	50,956
	22,439	22,454	-15
	56,758	56,136	622
	17,855	21,894	-4,039
	129,673	157,003	-27,330
	186,330	226,012	-39,682
	5,868	7,246	-1,378
	69,632	81,713	-12,081
	74,913	87,949	-13,036
	62,161	104,959	-42,798
	114,687	114,535	152
	67,486	46,470	21,016
	97,305	128,113	-30,808
	100,847	145,087	-44,240
	105,035	180,184	-75,149
	41,401	5,812	35,589
	176,023	110,644	65,379
	137,631	126,903	10,728
	58,428	55,506	2,922
	44,259	94,659	-50,400
	80,189	42,724	37,465
	65,835	30,656	35,179
	81,487	64,544	16,943
	42,142	21,515	20,627
	45,194	29,238	15,956
	44,013	36,595	7,418
	189,485	178,717	10,768
	61,783	47,903	13,880
	100,272	36,954	63,318
	55,909	50,359	5,550
	50,982	38,994	11,988
	81,404	60,804	20,600
	96,518	124,489	-27,971
	56,951	69,276	-12,325
	56,835	44,439	12,396
	59,846	55,367	4,479
	5,220	2,920	2,300
	54,745	26,630	28,115
	10,076	8,384	1,692
	57,067	60,152	-3,085
	96,839	107,127	-10,288
	16,639	11,477	5,162
	59,880	41,720	18,160
	74,929	70,829	4,100
	78,850	71,949	6,901
	47,862	45,985	1,877
	78,384	39,888	38,496
	166,772	119,454	47,318
	58,133	81,167	-23,034
	75,213	75,774	-561
	109,053	120,102	-11,049
	61,136	78,315	-17,179
	85,763	91,417	-5,654
	64,378	17,579	46,799
	9,452	5,564	3,888
	35,623	39,430	-3,807
	139,631	132,945	6,686
	73,834	71,442	2,392
	84,536	29,885	54,651
	46,806	19,775	27,031
	113,928	106,837	7,091
	50,189	55,878	-5,689
	28,252	21,612	6,640
	114,451	95,893	18,558
	60,165	44,366	15,799
	43,622	41,260	2,362
	23,272	66,623	-43,351
	12,294	13,578	-1,284
	66,680	75,662	-8,982
	96,719	87,013	9,706
	25,654	13,822	11,832
	73,711	32,477	41,234
	81,479	61,269	20,210
	134,457	61,141	73,316
	55,375	70,449	-15,074
	22,598	15,337	7,261
	33,826	21,550	12,276
	64,362	41,184	23,178
	39,432	42,978	-3,546
	48,375	26,942	21,433
	110,574	124,800	-14,226
	9,390	6,328	3,062
	11,207	9,956	1,251
	15,360	18,625	-3,265
	17,269	13,199	4,070
	39,334	25,012	14,322
	24,139	27,966	-3,827
	32,632	47,417	-14,785
	47,872	61,307	-13,435
	194,308	27,559	166,749
	53,234	72,415	-19,181
	42,249	84,259	-42,010
	46,274	46,274	0
	16,805	23,843	-7,038
	23,762	44,766	-21,004
	53	52	1
	1,501	1,447	54
	69,672	34,000	35,672
	21	22	-1
	1,599	1,629	-30
	21,454	17,763	3,691
	85,003	57,680	27,323
	1,498	1,392	106
	111,556	66,821	44,735
	1,830	1,394	436
	71,367	7,710	63,657
	911	1,406	-495
	3,945	4,529	-584
	165,889	184,041	-18,152
	239	482	-243
	93,044	143,919	-50,875
	506	540	-34
	166,533	173,425	-6,892
	2,127	760	1,367
	1,276	1,101	175
	25,523	9,430	16,093
	139,736	52,297	87,439
	532	469	63
	197,716	44,355	153,361
	1,219	966	253
	64,203	37,830	26,373
	48,927	61,973	-13,046
	58,001	6,050	51,951
	475	471	4
	5,518	4,204	1,314
	5,165	11,451	-6,286
	518	425	93
	5,880	3,229	2,651
	385	414	-29
	4,671	2,349	2,322
	619	546	73
	6,893	4,912	1,981
	564	557	7
	6,811	3,096	3,715
	3,877	2,316	1,561
	14,546	8,925	5,621
	445	390	55
	5,099	3,602	1,497
	643	717	-74
	7,251	2,778	4,473
	387	333	54
	5,026	3,795	1,231
	765	896	-131
	8,651	7,447	1,204
	7,216	10,343	-3,127
	1,058	769	289
	11,985	6,961	5,024
	4,371	4,157	214
	333	368	-35
	3,889	2,168	1,721
	907	1,194	-287
	10,249	10,353	-104
	6,809	3,575	3,234
	14,706	6,703	8,003
	333	315	18
	3,744	3,524	220
	6,429	6,630	-201
	517	526	-9
	5,706	3,055	2,651
	793	1,080	-287
	1,409	1,360	49
	7,925	6,801	1,124
	4,083	5,006	-923
	3,645	6,680	-3,035
	16,616	16,449	167
	876	858	18
	11,848	11,003	845
	6,912	6,731	181
	13,285	8,059	5,226
	462	512	-50
	5,357	5,366	-9
	458	442	16
	6,871	2,372	4,499
	841	1,138	-297
	9,463	5,104	4,359
	7,766	7,646	120
	15,550	8,424	7,126
	10,397	12,494	-2,097
	295	281	14
	3,361	2,966	395
	2,984	5,656	-2,672
	11,562	10,991	571
	568	618	-50
	6,821	6,521	300
	15,225	4,787	10,438
	1,020	934	86
	11,582	4,617	6,965
	4,197	5,782	-1,585
	13,611	15,428	-1,817
	242	302	-60
	2,801	3,278	-477
	407	335	72
	4,542	2,047	2,495
	899	843	56
	10,127	9,374	753
	12,248	11,054	1,194
	465	457	8
	5,145	3,277	1,868
	8,744	8,747	-3
	4,981	7,505	-2,524
	19,763	2,017	17,746
	5,294	5,437	-143
	301	403	-102
	3,580	5,467	-1,887
	6,214	14,665	-8,451
	4,439	4,945	-506
	2	2	0
	1,633		1,633
	129,749		129,749
	833,404		833,404
	1,335		1,335
	121,524		121,524
		57	-57

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			102,685
b			464,305
c			100,105
d			39,451
e			2,862
			12,589
			47,223
			110
			7,951
			23,590
			-3,314
			1,753
			31,117
			3,042
			4,038
			47,606
			11,287
			2,363
			-16,575
			2,898
			-6,917
			15,551
			43,166
			12,602
			11,054
			5,462
			14,714
			27,878
			42,232
			22,246
			39,657
			1,583
			31,283
			15,109
			10,633
			2,943
			14,757
			5,792
			5,288
			14,014
			16,092
			7,117
			20,114
			41,958
			7,484
			277,337
			81,795
			103,700
			-74
			-1,092
			140,314
			-118
			-576
			-963
			211,865
			151,360
			80,295
			43,618
			55,150
			210,567
			192,675
			315
			-315
			1,109
			-1,109
			0
			283,247
			297,099
			24,673
			449
			4,274
			59
			63,924
			7,302
			5,201
			-5,059
			7,061
			2,428
			3,654
			50,809
			1,032
			29,774
			50,024
			21,840
			50,857
			7,028
			-5,777
			-14,127
			6,163
			-3,094
			30,926
			64,218
			13,304
			17,490
			3,184
			54,907
			65,699
			28,836
			38,256
			26,613
			8,456
			53,650
			25,903
			9,726
			-832
			15,437
			40,158
			1,339
			31,287
			12,714
			30,366
			47,901
			16,812
			303,150
			1,086
			16,165
			5,479
			-3,555
			-11,924
			3,153
			-28,664
			-49,660
			5,862
			0
			62,221
			19,351
			158,522
			8,211
			1,072
			26,632
			29,173
			45,156
			32,222
			13,804
			18,722
			31,951
			116,919
			37,582
			46,739
			62,796
			134,222
			64,335
			152,105
			28,275
			7,022
			181
			148,151
			46,738
			158,232
			183,016
			32,504
			83,624
			1,638
			205,125
			60,471
			66,953
			476
			31,958
			10,560
			60,718
			47,780
			39,697
			82,037
			2,500
			23,706
			25,092
			139,501
			32,440
			12,493
			283
			48,927
			85,893
			91,017
			-17,574
			15,897
			46,031
			3,273
			2,768
			4,160
			7,831
			4,350
			-1,058
			24,064
			12,171
			-2,475
			-62,756
			-147,118
			-329
			-25,600
			-2,750
			-1,961
			-42,748
			302
			-9,852
			16,973
			132,814
			92,504
			2,034
			66,688
			95,369
			33,469
			27,407
			121,884
			17,716
			3,635
			23,281
			38,921
			34
			70,739
			30,664
			111,763
			40,608
			55,017
			9,479
			41,094
			10,036
			65,547
			8,387
			80,186
			77,218
			231,879
			2,172
			43,183
			36,119
			20,028
			40,135
			38,822
			40,773
			131,706
			15,622
			39,079
			-1,170
			-19,545
			43,373
			19,649
			33,785
			42,417
			52,487
			92,710
			-238,998
			11,317
			5,624
			25,110
			54,163
			25,083
			16,131
			22,438
			57,261
			382,227
			14,433
			24,115
			-681
			-49,242
			-19,702
			-31,287
			-28,765
			-81,286
			-45,235
			-93,792
			-141,968
			-160,850
			-8,874
			-16,881
			-43,172
			-39,557
			-54,699
			33,025
			1,579
			3,182
			48,308
			2,615
			-3,429
			33,993
			18,940
			-2,615
			-6,873
			28,554
			22,270
			7,821
			-8,097
			-149
			306
			-2,820
			178
			1,133
			736
			0
			136
			3,850
			5,285
			8,662
			1,440
			12,213
			33,978
			-5,555
			-2,788
			47,138
			4,648
			2,355
			-806
			1,000
			8,305
			14,327
			-8,511
			33,907
			-236
			16,737
			6,471
			12,370
			12,392
			-8,705
			15,199
			1,205
			-2,421
			8,342
			22,197
			-2,326
			17,689
			33,356
			5,050
			18,193
			87,512
			4,605
			6,403
			382
			0
			6,386
			5,598
			9,403
			350
			13,822
			17,644
			7,306
			27,040
			50,956
			-15
			622
			-4,039
			-27,330
			-39,682
			-1,378
			-12,081
			-13,036
			-42,798
			152
			21,016
			-30,808
			-44,240
			-75,149
			35,589
			65,379
			10,728
			2,922
			-50,400
			37,465
			35,179
			16,943
			20,627
			15,956
			7,418
			10,768
			13,880
			63,318
			5,550
			11,988
			20,600
			-27,971
			-12,325
			12,396
			4,479
			2,300
			28,115
			1,692
			-3,085
			-10,288
			5,162
			18,160
			4,100
			6,901
			1,877
			38,496
			47,318
			-23,034
			-561
			-11,049
			-17,179
			-5,654
			46,799
			3,888
			-3,807
			6,686
			2,392
			54,651
			27,031
			7,091
			-5,689
			6,640
			18,558
			15,799
			2,362
			-43,351
			-1,284
			-8,982
			9,706
			11,832
			41,234
			20,210
			73,316
			-15,074
			7,261
			12,276
			23,178
			-3,546
			21,433
			-14,226
			3,062
			1,251
			-3,265
			4,070
			14,322
			-3,827
			-14,785
			-13,435
			166,749
			-19,181
			-42,010
			0
			-7,038
			-21,004
			1
			54
			35,672
			-1
			-30
			3,691
			27,323
			106
			44,735
			436
			63,657
			-495
			-584
			-18,152
			-243
			-50,875
			-34
			-6,892
			1,367
			175
			16,093
			87,439
			63
			153,361
			253
			26,373
			-13,046
			51,951
			4
			1,314
			-6,286
			93
			2,651
			-29
			2,322
			73
			1,981
			7
			3,715
			1,561
			5,621
			55
			1,497
			-74
			4,473
			54
			1,231
			-131
			1,204
			-3,127
			289
			5,024
			214
			-35
			1,721
			-287
			-104
			3,234
			8,003
			18
			220
			-201
			-9
			2,651
			-287
			49
			1,124
			-923
			-3,035
			167
			18
			845
			181
			5,226
			-50
			-9
			16
			4,499
			-297
			4,359
			120
			7,126
			-2,097
			14
			395
			-2,672
			571
			-50
			300
			10,438
			86
			6,965
			-1,585
			-1,817
			-60
			-477
			72
			2,495
			56
			753
			1,194
			8
			1,868
			-3
			-2,524
			17,746
			-143
			-102
			-1,887
			-8,451
			-506
			0
			1,633
			129,749
			833,404
			1,335
			121,524
			-57

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	11,820,104
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	182,474
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	182,474
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	182,474
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	214,090
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	20,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	234,090
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	51,616
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax51,616	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

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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

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

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

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

Yes

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

Yes

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

AMY NISENSON Telephone no. right arrow

(804) 780-2035

Located at right arrow

901 E CARY STREET SUITE 1404RICHMONDVA ZIP+4 right arrow

232194037

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-)
THURSTON R MOORE ESQ	PRESIDENT 1.00	0
901 EAST CARY STREET SUITE 1404 RICHMOND,VA23219	PRESIDENT 1.00	0
CHARLES F WITTHOEFFT ESQ	VICE PRES/SECRETARY 1.00	0
901 EAST CARY STREET SUITE 1404 RICHMOND,VA23219	VICE PRES/SECRETARY 1.00	0
MRS PALMER P GARSON	TREASURER 1.00	0
901 EAST CARY STREET SUITE 1404 RICHMOND,VA23219	TREASURER 1.00	0
MRS AMY P NISENSON	EXECUTIVE DIRECTOR 20.00	93,312
901 EAST CARY STREET SUITE 1404 RICHMOND,VA23219	EXECUTIVE DIRECTOR 20.00	93,312
EDWARD W VALENTINE	DIRECTOR 1.00	0
901 EAST CARY STREET SUITE 1404 RICHMOND,VA23219	DIRECTOR 1.00	0

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

116,862,541

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

7,251,247

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

14,024,536

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

138,138,324

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

138,138,324

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

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

2,072,075

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

136,066,249

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

6,803,312

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

6,803,312

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

182,474

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

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

182,474

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

6,620,838

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

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

6,620,838

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

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

6,620,838

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 ..........

9,537,000

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. .......

9,537,000

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					6,620,838
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	2,662,363
b From 2020......	1,196,671
c From 2021......
d From 2022......	970,583
e From 2023......	1,149,892
f Total of lines 3a through e ........		5,979,509
4Qualifying distributions for 2024 from Part
XI, line 4: $ 9,537,000
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					6,620,838
e Remaining amount distributed out of corpus		2,916,162
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		8,895,671
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		2,662,363
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		6,233,308
10 Analysis of line 9:
a Excess from 2020....	1,196,671
b Excess from 2021....
c Excess from 2022....	970,583
d Excess from 2023....	1,149,892
e Excess from 2024....	2,916,162

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

AMY NISENSON
8003 FRANKLIN FARMS DRIVE SUITE
RICHMOND,VA232194037
(804) 780-2000

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

LETTER

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ANNA JULIA COOPER EPISCOPAL SCHOOL 2124 NORTH 29TH STREET RICHMOND,VA23223	N/A	PC	UNRESTRICTED	15,000
ATLANTIC OUTREACH INCORPORATED 4411 JACQUE ST RICHMOND,VA23230	N/A	PC	SUPPORT NEW BUILDING EXPANSION	50,000
AUTISM PROGRAM OF VA INC - COMMONWEALTH AUTISM 9221 FOREST HILL AVE RICHMOND,VA23235	N/A	PC	BUILD AN AUTISM WORKFORCE EDUCATIONAL FACILITY	150,000
BETTER HOUSING COALITION 2108 W LABURNUM AVENUE RICHMOND,VA23227	N/A	PC	SUPPORT THE COLBROOK DEVELOPMENT	500,000
BOYS & GIRLS CLUBS OF METRO RICHMOND 100 EVERETT STREET 1 RICHMOND,VA23224	N/A	PC	REPAIRS ON COTTAGES	10,000
BOYS HOME OF VIRGINIA 8716 WEST BROAD STREET HENRICO,VA23294	N/A	PC	SUPPORT CRITICAL CAPITAL IMPROVEMENTS	120,000
BRIDGEWATER COLLEGE 402 EAST COLLEGE STREET BRIDGEWATER,VA22812	N/A	PC	SUPPORT RENOVATIONS TO BOWMAN HALL	250,000
BYRD THEATRE FOUNDATION 2908 W CARY ST RICHMOND,VA23221	N/A	PC	CAPITAL CAMPAIGN	5,000
CARITAS 2220 STOCKTON STREET RICHMOND,VA23224	N/A	PC	SUPPORT DINWIDDIE AVENUE MEN'S CAMPUS RENOVATION PROJECT	365,000
CHILD DEVELOPMENT RESOURCES INC P O BOX 280 NORGE,VA23127	N/A	PC	SUPPORT FACILITY RENOVATIONS	100,000
CHILDSAVER 200 NORTH 22ND STREET RICHMOND,VA23223	N/A	PC	SUPPORT GENERAL OPERATIONS	10,000
COLLEGIATE SCHOOL 103 NORTH MOORELAND ROAD RICHMOND,VA23229	N/A	PC	SUPPORT THE NEW FELLOW PROGRAM	20,000
COLONIAL WILLIAMSBURG FOUNDATION 401 WEST DUKE OF GLOUCESTER ST WILLIAMSBURG,VA23185	N/A	PC	RESTORE THE POWDER MAGAZINE	320,000
CRISTO REY-RICHMOND HIGH SCHOOL 313 NORTH BELMONT AVENUE RICHMOND,VA23221	N/A	PC	SUPPORT GENERAL OPERATIONS	10,000
CROSS-OVER MINISTRY 8600 QUIOCCASIN ROAD RICHMOND,VA23229	N/A	PC	PURCHASE AND RENOVATE HENRICO CLINIC BUILDING AND RENOVATE RICHMOND CLINIC BUILDING	605,000
DELTA WATERFOWL FOUNDATION P O BOX 3128 BISMARK,ND58502	N/A	PC	SUPPORT GENERAL OPERATIONS	10,000
ELIJAH HOUSE ACADEMY 6627-B JAHNKE ROAD RICHMOND,VA23225	N/A	PC	SUPPORT PROJECT CULTIVATE: GROWING HOPE FOR THE FUTURE CAPITAL IMPROVEMENT PROJECT	10,000
ENCIRCLE 4901 DICKENS ROAD SUITE 115 RICHMOND,VA23230	N/A	PC	SUPPORT GENERAL OPERATIONS	10,000
FEED MORE 1415 RHOADMILLER STREET RICHMOND,VA23220	N/A	PC	SUPPORT GENERAL OPERATIONS	20,000
FELLOWSHIP OF CHRISTIANS IN UNIVERSITIES AND SCHOOLS P O BOX 1027 NEW CANAAN,CT06840	N/A	PC	SUPPORT GENERAL OPERATIONS	25,000
FOCUS RICHMOND & CENTRAL VIRGINIA 9137 CHAMBERLAYNE RD 107 MECHANICSVILLE,VA23116	N/A	PC	UNRESTRICTED	5,000
FRIENDS ASSOCIATION FOR CHILDREN 1004 ST JOHN ST RICHMOND,VA23220	N/A	PC	REPLACE ROOF AND HVAC SYSTEM AT THE ROBERT L. TAYLOR CHILD DEVELOPMENT CENTER	50,000
FRIENDS OF HOLLYWOOD CEMETERY 412 S CHERRY STREET RICHMOND,VA23220	N/A	PC	SUPPORT RESTORATION OF LONG BOTTOM AND RESTORATION OF HISTORIC IRON FENCES	150,000
HABITAT FOR HUMANITY-POWHATAN P O BOX 416 POWHATAN,VA23139	N/A	PC	DEVELOP A CONSERVATION SUBDIVISION AND PURCHASE THE BUILDING AND LAND THAT HOUSES THE RESTORE AND OFFICES	100,000
HAMPDEN-SYDNEY COLLEGE P O BOX 637 HAMPDENSYDNEY,VA23943	N/A	PC	COMPLETE A COMPREHENSIVE HISTORIC RENOVATION OF VENABLE HALL	300,000
HEART OF VIRGINIA COUNCIL INC 8090 VILLA PARK DRIVE HENRICO,VA23228	N/A	PC	SUPPORT HEALTH AND SAFETY CAPITAL ENHANCEMENT FOR THE HOVC SCOUT RESERVATION IN GOOCHLAND COUNTY	100,000
JAMES MADISON UNIVERSITY 1320 SOUTH MAIN STREET HARRISONBURG,VA22801	N/A	PC	SUPPORT VALLEY SCHOLARS PROGRAM	5,000
KOVAR CORPORATION P O BOX 20872 ROANOKE,VA24018	N/A	PC	SUPPORT PURCHASE OF GROUP HOME RESIDENCE	50,000
LIBERATION VETERAN SERVICES INC 1201 HULL ST RICHMOND,VA23224	N/A	PC	SUPPORT CONSTRUCTION OF PHASE I OF VETERANS VILLAGE, A NEW 38-UNIT MICRO-APARTMENT BUILDING	500,000
LITTLE HANDS VIRGINIA INC 3707 SAUNDERS AVE RICHMOND,VA23227	N/A	PC	EXPAND WAREHOUSE AND OFFICER	50,000
LUCY CORR VILLAGE 10111 IRON BRIDGE ROAD CHESTERFIELD,VA23832	N/A	PC	SUPPORT GENERAL OPERATIONS	15,000
MENDING WALLS 319 BROOK ROAD RICHMOND,VA23220	N/A	PC	SUPPORT CAPITAL PROJECT	30,000
NATIONAL D-DAY MEMORIAL FOUNDATION LTD PO BOX 77 BEDFORD,VA24523	N/A	PC	SUPPORT CAPITAL CAMPAIGN FOR A WALKING TRAIL, A WWII "MOTOR POOL" BUILDING, A MULTI-USE OUTDOOR AMPHITHEATER AND EDUCATION CENTER AND MUSEUM	150,000
NEXT UP RVA 3409 MOORE STREET RICHMOND,VA23230	N/A	PC	UPDATE TO AN EVALUATION SYSTEM	25,000
PARTNERSHIP FOR HOUSING AFFORDABILITY 8975 THREE CHOPT ROAD RICHMOND,VA23229	N/A	PC	SUPPORT TECHNOLOGY UPGRADES	52,000
PATRICK HENRY MEMORIAL FOUNDATION 1250 RED HILL RD BROOKNEAL,VA24528	N/A	PC	RENOVATE PATRICK HENRY'S RED HILL	100,000
PCS FOR PEOPLE 2492 DOSWELL AVE ST PAUL,MN55108	N/A	PC	EXPAND DIGITAL INCLUSION PROGRAM TO RICHMOND-HAMPTON ROADS REGION	250,000
PETER PAUL DEVELOPMENT CENTER 1708 NORTH 22ND STREET RICHMOND,VA23223	N/A	PC	SUPPORT OF CAPITAL UPGRADES TO COLEMAN CENTER	10,000
PETERSBURG AREA ART LEAGUE 7 E OLD ST PETERSBURG,VA23803	N/A	PC	SUPPORT "SAVE OUR WEST WALL" CAMPAIGN	45,000
RANDOLPH COLLEGE PO BOX 3215 LYNCHBURG,VA24503	N/A	PC	SUPPORT THE SCIENCE MATTERS CAMPAIGN	250,000
RAPPAHANNOCK COMMUNITY COLLEGE EDUCATIONAL FOUNDATION 12745 COLLEGE DR WARSAW,VA22572	N/A	PC	CONSTRUCT A HEALTH SCIENCE FACILITY ON THE WARSAW CAMPUS	100,000
REWORK RICHMOND 2123 FAIRMOUNT AVENUE RICHMOND,VA23223	N/A	PC	SUPPORT GENERAL OPERATIONS	5,000
RICHMOND METROPOLITAN HABITAT FOR HUMANITY 2281 DABNEY RD RICHMOND,VA23230	N/A	PC	SUPPORT GENERAL OPERATIONS	20,000
RONALD MCDONALD HOUSE CHARITIES OF RICHMOND 2330 MONUMENT AVENUE RICHMOND,VA23220	N/A	PC	SUPPORT THE CONSTRUCTION OF THE RONALD MCDONALD HOUSE AT VCU CHILDREN'S TOWER AND THE NEW GUESTROOM RONALD MCDONAL HOUSE IN RICHMOND	500,000
SAGAMORE INSTITUTEPATHWAY TO PROMISE 6151 CENTRAL AVE INDIANAPOLIS,IN46220	N/A	PC	SUPPORT GENERAL OPERATIONS AND TO EXPAND THROUGHOUT CENTRAL VIRGINIA	10,000
SHELTERING ARMS FOUNDATION 8226 MEADOWBRIDGE ROAD MECHANICSVILLE,VA23116	N/A	PC	SUPPORT GENERAL OPERATIONS	10,000
SPORTS BACKERS 100 AVENUE OF CHAMPIONS RICHMOND,VA23230	N/A	PC	SUPPORT THE ACTIVE LIVING HUB	150,000
ST JAMES' CHILDREN'S CENTER 1205 W FRANKLIN STREET RICHMOND,VA23220	N/A	PC	SUPPORT GENERAL OPERATIONS	10,000
ST MICHAELS EPISCOPAL SCHOOL 8706 QUAKER LANE RICHMOND,VA23235	N/A	PC	SUPPORT CAPITAL CAMPAIGN, COMPLETION OF ASSEMBLY BUILDING CONSTRUCTION	10,000
STRATFORD HALL 483 GREAT HOUSE ROAD STRATFORD,VA22558	N/A	PC	SUPPORT THE SEMIQUINCENTENNIAL ROOF RESTORATION PROJECT	105,000
THE BOARD OF REGENTS OF GUNSTON HALL INC 10709 GUNSTON RD LORTON,VA22079	N/A	PC	SUPPORT THE FOREVER REVOLUTIONARY! COMPREHENSIVE CAMPAIGN	100,000
THE FAISON CENTER 5311 MARKEL RD RICHMOND,VA23230	N/A	PC	REFRESH INTERIOR AND EXTERIOR OF THE FAISON RESIDENCE	125,000
THE JXN PROJECT 313 E BROAD STREET 13 RICHMOND,VA23219	N/A	PC	RECONSTRUCT THE HOME OF JACKSON WARD'S FIRST KNOWN BLACK HOMEOWNER, ABRAHAM PEYTON SKIPWITH, AS A NATIONAL HISTORIC LANDMARK	100,000
TRINITY EPISCOPAL SCHOOL 3850 PITTAWAY DRIVE RICHMOND,VA23235	N/A	PC	SUPPORT GENERAL OPERATIONS	10,000
UNITED WAY OF GREATER RICHMOND & PETERSBURG 7814 CAROUSEL LN STE 400 RICHMOND,VA23294	N/A	PC	SUPPORT CAPITAL CAMPAIGN	100,000
URBAN HOPE 1111 N 25TH ST 2 RICHMOND,VA23223	N/A	PC	SUPPORT GENERAL OPERATIONS	5,000
VALENTINE RICHMOND HISTORY CENTER 1015 EAST CLAY STREET RICHMOND,VA23219	N/A	PC	SUPPORT GENERAL OPERATIONS	15,000
VCU CHILDREN'S HOSPITAL 1000 EAST BROAD STREET RICHMOND,VA23219	N/A	PC	UNRESTRICTED	10,000
VCU ENGINEERING SCHOOL FOUNDATION 601 WEST MAIN STREET RICHMOND,VA23220	N/A	PC	SUPPORT GENERAL OPERATIONS	10,000
VERITAS SCHOOL 3400 BROOK RD RICHMOND,VA23227	N/A	PC	SUPPORT CAMPUS EXPANSION CAMPAIGN	250,000
VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES 901 EAST BYRD STREET SUITE 1625 RICHMOND,VA23219	N/A	PC	SUPPORT GENERAL OPERATIONS	5,000
VIRGINIA INSTITUTE OF MARINE SCIENCE - WILLIAM & MARY PO BOX 1346 GLOUCESTER POINT,VA23062	N/A	PC	SUPPORT GENERAL OPERATIONS	5,000
VIRGINIA MUSEUM OF FINE ARTS 200 N ARTHUR ASHE BLVD RICHMOND,VA23220	N/A	PC	SUPPORT CAPITAL CAMPAIGN WITH FOCUS ON RENOVATION OF THE LESLIE CHEEK THEATER	1,000,000
VIRGINIA MUSEUM OF HISTORY & CULTURE 428 N ARTHUR ASHE BLVD RICHMOND,VA23220	N/A	PC	SUPPORT 250TH INITIATIVE	250,000
VIRGINIA REPERTORY THEATRE 114 W BROAD ST RICHMOND,VA23220	N/A	PC	SUPPORT THE GREAT STAGES CAMPAIGN AND CAPITAL PROJECTS	500,000
VIRGINIA SOCIETY OF ORNITHOLOGY P O BOX 5994 WILLIAMSBURG,VA23188	N/A	PC	SUPPORT CAPITAL PROJECT	30,000
VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD BLACKSBURG,VA24061	N/A	PC	SUPPORT THE RENOVATION, UPGRADES, AND IMPROVEMENTS TO WAR MEMORIAL HALL	300,000
VPM PUBLIC MEDIA 23 SESAME ST RICHMOND,VA23235	N/A	PC	BUILD A NEW HEADQUARTERS IN DOWNTOWN RICHMOND	750,000
WASHINGTON HERITAGE MUSEUMS 1300 CHARLES ST FREDERICKSBURG,VA22401	N/A	PC	SUPPRT CAPITAL IMPROVEMENTS TO THE MARY WASHINGTON MONUMENT AND LODGE PROPERTY	100,000
WESTVIEW ON THE JAMES 1231 WEST VIEW ROAD GOOCHLAND,VA23063	N/A	PC	REPAIR OF DAM	10,000
WOODROW WILSON PRESIDENTIAL LIBRARY FOUNDATION 20 N COALTER ST STAUNTON,VA24401	N/A	PC	SUPPORT THE REINSTALLATION AND EXPANSION OF A PERMANENT MUSEUM EXHIBITS AND UPGRADE INFRASTRUCTURE SYSTEMS	100,000
Total ................................. 3a				9,537,000

bApproved for future payment
AMERICAN BATTLEFIELD TRUST 1030 15TH ST NW STE 900 WASHINGTON,DC20005	N/A	PC	SUPPORT THE GAINES' MILL-COLD HARBOR SAVED FOREVER CAMPAIGN	50,000
AMERICAN RED CROSS OF CAPITAL VIRGINIA 2825 EMERYWOOD PKWY RICHMOND,VA23294	N/A	PC	REPLACE HVAC	50,000
ANNA JULIA COOPER EPISCOPAL SCHOOL 2124 NORTH 29TH STREET RICHMOND,VA23223	N/A	PC	SUPPORT THE "HOPE GROWS" LOWER SCHOOL EXPANSION	350,000
CAPITAL REGIONAL LAND CONSERVANCY 200 S 3RD ST RICHMOND,VA23219	N/A	PC	SUPPORT THE PURCHASE OF EASEMENT ON MAYO ISLAND	500,000
CAROL AND MARCUS WEINSTEIN JCC 5403 MONUMENT AVE RICHMOND,VA23226	N/A	PC	SUPPORT THE "BUILDING A BRIGHT FUTURE TOGETHER" CAPITAL CAMPAIGN	250,000
CHILDREN'S MUSEUM OF RICHMOND 2626 W BROAD ST RICHMOND,VA23220	N/A	PC	SUPPORT THE DREAM BIG CAPITAL CAMPAIGN	500,000
DELTA WATERFOWL 1412 BASIN AVE BISMARCK,ND58504	N/A	PC	ESTABLISH ORIGINS OF ATLANTIC FLYWAY HARVESTED DABBING DUCKS USING STABLE ISOTOPES	50,000
DIGS 2025 322 LIBBIE AVE RICHMOND,VA23226	N/A	PC	SUPPORT CAPITAL CAMPAIGN	400,000
FAMILY LIFELINE 2325 W BROAD ST RICHMOND,VA23220	N/A	PC	SUPPORT CAPITAL AND TECHNOLOGY IMPROVEMENTS TO HEADQUARTERS	100,000
FEED MORE 1415 RHOADMILLER STREET RICHMOND,VA23220	N/A	PC	SUPPORT THE PROJECT NOURISH CAPITAL CAMPAIGN TO BUILD A NEW 111,000 SQ. FT. FACILITY	1,000,000
GREATER RICHMOND AQUATICS PARTNERSHIP 5050 RIDGEDALE PKWY RICHMOND,VA23234	N/A	PC	SUPPORT SWIMRVA NORTH EXPANSION AND IMPROVEMENTS	250,000
HOLLINS UNIVERSITY 7916 WILLIAMSON ROAD ROANOKE,VA24020	N/A	PC	SUPPORT RENOVATION OF WEST HALL	200,000
HOMEAGAIN 2001 MAYWILL ST RICHMOND,VA23230	N/A	PC	SUPPORT THE ESPIGH FAMILY SHELTER RESTORATION PROJECT	50,000
MAYMONT FOUNDATION 1000 WESTOVER RD RICHMOND,VA23220	N/A	PC	SUPPORT ENHANCEMENTS TO EXPAND ACCESSIBLITY AND CAPICITY	350,000
OLD DOMINION UNIVERSITY EDUCATIONAL FOUNDATION 4417 MONARCH WAY FLOOR 4 NORFOLK,VA23508	N/A	PC	SUPPORT THE BARRY ACT MUSEUM'S EXPANSION PROJECT	250,000
PROCLAIMING GRACE OUTREACH 20051 TABERNACLE ROAD BARHAMSVILLE,VA23011	N/A	PC	SUPORT THE BUILDING OF A NEW FOOD PANTRY FACILITY	75,000
RICHMOND COMMUNITY TOOL BANK 1407 CUMMINGS DR RICHMOND,VA23220	N/A	PC	SUPPORT THE ESTABLISHMENT OF A SOUTHSIDE TOOL LENDING SATELLITE	50,000
ST BRIDGET'S SCHOOL 6011 YORK RD RICHMOND,VA23226	N/A	PC	SUPPORT ONE SCHOOL, ONE GAIL CAMPAIGN	75,000
ST JOSEPH'S VILLA 8000 BROOK RD RICHMOND,VA23227	N/A	PC	SUPPORT RENOVATION OF AN HISTORIC COTTAGE INTO A HOUSING SUCCESS CENTER	400,000
THE CONSERVATION FUND 1655 N FORT MYER DR STE 1300 ARLINGTON,VA22209	N/A	PC	PROTECT AND RESTORE FONES CLIFFS	150,000
THE DAILY PLANET 517 W GRACE ST RICHMOND,VA23220	N/A	PC	RENOVATE EAST CARY HEALTH CENTER	175,000
THE SALVATION ARMY - CVA COMMAND 2 W GRACE ST RICHMOND,VA23220	N/A	PC	SUPPORT THE "THIS IS HOPE" CAPITAL CAMPAIGN	500,000
TRINITY EPISCOPAL SCHOOL 3850 PITTAWAY DR RICHMOND,VA23235	N/A	PC	SUPPORT THE MORGAN HALL PROJECT	300,000
VIRGINIA COMMEMORATIONS INC 1001 E BROAD STREET SUITE 240 RICHMOND,VA23219	N/A	PC	SUPPORT THE VA250MOBILE MUSEUM EXPERIENCE	350,000
WOODLAND RESTORATION FOUNDATION 2300 A MAGNOLIA RD RICHMOND,VA23223	N/A	PC	RESURFACE ROADWAYS	50,000
Total ................................. 3b				6,475,000

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	2,400,359
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	11,820,104
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aORDINARY LOSS - ACCOLADE K-1	523000		14
bEWF PARTNERS K-1 - OTHER INCOME	523000	99	14	-50,858
cOTHER INCOME - ACCOLADE K-1	523000	1,245	14	-4,961
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		1,344		14,164,644	0

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

14,165,988

(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

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
EXCISE TAX RECEIVABLE	8,571	8,571	8,571
SECURITY DEPOSIT		1,214	1,214

Description	Amount
BOOK/TAX CONVERSION OF BALANCE SHEET	35,886
BOOK/TAX DIFFERENCES	957,409

Description	Revenue and Expenses per Books	Net Investment Income
MANAGEMENT FEES	498,499	498,499
MISCELLANEOUS	37,918	37,918
REGISTRATION FEE	25	25
OTHER EXPENSES - ACCOLADE K-1	60,064	60,064
OTHER DEDUCTIONS - EWF PARTNERS II K-1	150,179	150,179
COMPUTER IT AND SOFTWARE EXPENSE	28,624	28,624
EQUIPMENT EXPENSE	18,560	18,560

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
EWF PARTNERS K-1 - OTHER INCOME	-50,759	-50,858	-50,759
OTHER INCOME - ACCOLADE K-1	-3,716	-4,961	-3,716

Category	Amount	Net Investment Income
PAYROLL TAXES	12,490	12,490
EXCISE TAXES	215,000	0
EWF PARTNERS II K-1 - FOREIGN TAXES PAID	8,290	8,290
ACCOLADE PARTNERS GROWTH K-1 - FOREIGN TAXES PAID	12	12