Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
HILLSDALE-EDITH K CARR - MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

41-6012952
B Telephone number (see instructions)

(800) 352-3705
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$16,218,757J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 454,580 416,509  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 420,531
b Gross sales price for all assets on line 6a 2,150,791
7 Capital gain net income (from Part IV, line 2)... 420,531
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,512 11,512  
12 Total. Add lines 1 through 11........ 886,623 848,552  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 123,805 111,424   12,380
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,805 0 0 1,805
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,548 11,548   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,768 8,175   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
874 849   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 155,800 131,996 0 14,210
25 Contributions, gifts, grants paid....... 700,000 700,000
26 Total expenses and disbursements. Add lines 24 and 25 855,800 131,996 0 714,210
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 30,823
b Net investment income (if negative, enter -0-) 716,556
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,367 8,621 8,621
2 Savings and temporary cash investments......... 709,247 528,170 528,170
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,920,907 Click to see attachment
List of Attached Documents:
// Content
1,904,757 		2,532,839
c Investments—corporate bonds (attach schedule)....... 2,656,516 Click to see attachment
List of Attached Documents:
// Content
2,648,866 		2,530,324
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,600,989 Click to see attachment
List of Attached Documents:
// Content
7,813,397 		10,618,803
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,891,026 12,903,811 16,218,757
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 12,891,026 12,903,811
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)..... 12,891,026 12,903,811
30 Total liabilities and net assets/fund balances (see instructions). 12,891,026 12,903,811
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
12,891,026
2
Enter amount from Part I, line 27a .....................
2
30,823
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,396
4
Add lines 1, 2, and 3 ..........................
4
12,929,245
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
25,434
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,903,811
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 9. UNIVERSAL DISPLAY CORP     2024-01-04
b 28. ABM INDS INC COM   2020-08-20 2024-01-05
c 4. JABIL CIRCUIT INC COM   2022-01-07 2024-01-08
d 34. EXELIXIS INC   2022-01-07 2024-01-09
e 51. ELEMENT SOLUTIONS INC     2024-01-11
7. BLOCK H & R INC     2024-01-12
3. JABIL CIRCUIT INC COM   2022-01-07 2024-01-12
2. MEDPACE HOLDINGS INC     2024-01-12
1. MEDPACE HOLDINGS INC   2021-12-13 2024-01-16
1. MEDPACE HOLDINGS INC   2022-10-18 2024-01-17
3. AMN HEALTHCARE SERVICES INC   2023-01-24 2024-01-18
3. AMN HEALTHCARE SERVICES INC   2022-05-31 2024-01-18
5. AMN HEALTHCARE SERVICES INC   2022-05-31 2024-01-19
1. MEDPACE HOLDINGS INC   2022-10-18 2024-01-19
3. AMN HEALTHCARE SERVICES INC     2024-01-22
1. DECKERS OUTDOOR CORP   2022-01-07 2024-01-22
1. MEDPACE HOLDINGS INC   2022-10-21 2024-01-22
3. AMN HEALTHCARE SERVICES INC   2022-05-26 2024-01-23
3. AMN HEALTHCARE SERVICES INC   2023-02-22 2024-01-24
1. AMN HEALTHCARE SERVICES INC   2022-05-26 2024-01-24
1. MEDPACE HOLDINGS INC   2022-10-21 2024-01-24
7. BANK OZK     2024-01-25
27. ABM INDS INC COM     2024-01-26
3. AMN HEALTHCARE SERVICES INC   2022-05-25 2024-01-26
4. BANK OZK   2023-01-12 2024-01-26
13. INSPERITY INC   2021-12-16 2024-01-26
5. BANK OZK   2023-01-12 2024-01-29
6. BANK OZK     2024-01-30
1. MEDPACE HOLDINGS INC   2022-09-22 2024-01-30
7. NBT BANCORP INC     2024-01-30
28. ADTALEM GLOBAL EDUCATION INC     2024-01-31
15. BWX TECHNOLOGIES INC   2019-08-13 2024-01-31
1. BANK OZK   2023-03-08 2024-01-31
6. BANK OZK   2023-01-10 2024-01-31
2. JABIL CIRCUIT INC COM   2022-01-07 2024-01-31
7. AMN HEALTHCARE SERVICES INC   2022-05-25 2024-02-02
1. ADTALEM GLOBAL EDUCATION INC   2023-09-05 2024-02-02
8. ADTALEM GLOBAL EDUCATION INC   2022-11-07 2024-02-02
25. CADENCE BANK   2022-01-07 2024-02-02
8. CONCENTRIX CORP   2022-01-07 2024-02-02
31. FNB CORP PA COM   2022-01-07 2024-02-02
22. CADENCE BANK   2022-01-07 2024-02-05
1. CONCENTRIX CORP   2023-10-11 2024-02-05
1. CONCENTRIX CORP   2022-01-07 2024-02-05
4. JABIL CIRCUIT INC COM   2022-01-07 2024-02-05
18. CADENCE BANK   2022-01-07 2024-02-06
3. JABIL CIRCUIT INC COM   2022-01-07 2024-02-06
8. NBT BANCORP INC   2023-07-20 2024-02-06
10. ATLANTIC UNION BANKSHARES CORP     2024-02-07
18. CADENCE BANK   2022-01-07 2024-02-07
1. DECKERS OUTDOOR CORP   2021-12-11 2024-02-07
3. JABIL CIRCUIT INC COM   2022-01-07 2024-02-07
26. ABM INDS INC COM   2020-08-05 2024-02-08
10. CADENCE BANK   2022-01-07 2024-02-08
10. HAMILTON LANE INC   2021-02-10 2024-02-08
14. CADENCE BANK   2022-01-07 2024-02-09
3. CONCENTRIX CORP   2023-10-11 2024-02-09
1. DECKERS OUTDOOR CORP   2021-12-11 2024-02-09
7. NEXSTAR MEDIA GROUP INC   2023-09-14 2024-02-09
1. NEXSTAR MEDIA GROUP INC   2020-05-11 2024-02-09
151. TAKE-TWO INTERACTIVE SOFTWARE   2022-08-04 2024-02-09
5. WINGSTOP INC   2020-10-26 2024-02-09
10. ATLANTIC UNION BANKSHARES CORP     2024-02-12
12. BANK OZK   2023-03-08 2024-02-12
4. CONCENTRIX CORP     2024-02-12
2046.92 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-02-12
2. GLOBUS MEDICAL INC - A   2023-10-17 2024-02-12
4. GLOBUS MEDICAL INC - A   2022-01-07 2024-02-12
4. BANK OZK   2023-03-08 2024-02-13
7. BANK OZK   2023-01-18 2024-02-13
16. CADENCE BANK     2024-02-13
5. CASEYS GEN STORES INC   2019-08-13 2024-02-13
340. GLACIER BANCORP INC MONTANA   2022-08-04 2024-02-13
6. GLOBUS MEDICAL INC - A     2024-02-13
7. NBT BANCORP INC     2024-02-13
3. ALPHA METALLURGICAL RESOURCES     2024-02-14
10. CADENCE BANK   2023-02-15 2024-02-14
2. CADENCE BANK   2022-10-18 2024-02-14
6. CONCENTRIX CORP   2023-09-29 2024-02-14
5. GLOBUS MEDICAL INC - A     2024-02-14
1. ALPHA METALLURGICAL RESOURCES   2023-09-05 2024-02-15
16. BANK OZK   2023-01-18 2024-02-15
10. CADENCE BANK   2023-02-15 2024-02-15
4. CONCENTRIX CORP     2024-02-15
5. GLOBUS MEDICAL INC - A   2023-10-06 2024-02-15
19. TERADATA CORP     2024-02-15
26. ABM INDS INC COM   2020-08-05 2024-02-16
4. ADTALEM GLOBAL EDUCATION INC   2023-02-21 2024-02-16
1. ADTALEM GLOBAL EDUCATION INC   2022-11-07 2024-02-16
6. ATLANTIC UNION BANKSHARES CORP   2022-12-06 2024-02-16
6. BANK OZK   2023-03-16 2024-02-16
6. BANK OZK   2023-01-18 2024-02-16
781. BROOKFIELD CORP     2024-02-16
1. CADENCE BANK   2023-02-28 2024-02-16
11. CADENCE BANK   2023-02-15 2024-02-16
4. CONCENTRIX CORP     2024-02-16
5. GLOBUS MEDICAL INC - A     2024-02-16
3. HANOVER INS GROUP INC     2024-02-16
9. BERKSHIRE HILLS BANCORP INC   2023-03-28 2024-02-20
3. CONCENTRIX CORP   2023-10-12 2024-02-20
4. CONCENTRIX CORP     2024-02-21
2. HANOVER INS GROUP INC   2022-01-07 2024-02-21
5. TERADATA CORP   2023-02-21 2024-02-21
5. CONCENTRIX CORP     2024-02-22
18. FIRST COMMONWEALTH FINL CORP COM   2022-01-07 2024-02-22
2. HANOVER INS GROUP INC   2022-01-07 2024-02-22
5. CONCENTRIX CORP     2024-02-26
57. ELEMENT SOLUTIONS INC     2024-02-26
3. HANOVER INS GROUP INC   2022-01-07 2024-02-26
4. KINSALE CAPITAL GROUP INC   2023-03-08 2024-02-26
5. WINGSTOP INC     2024-02-26
4. CONCENTRIX CORP   2023-09-20 2024-02-28
2. HANOVER INS GROUP INC   2022-01-07 2024-02-28
12. BERKSHIRE HILLS BANCORP INC   2023-03-23 2024-02-29
3. COMFORT SYS USA INC COM     2024-02-29
8. INTEGRA LIFESCIENCES HOLDING     2024-02-29
19. MUELLER INDS INC     2024-02-29
1. TOPBUILD CORP   2023-11-03 2024-02-29
4. CLEAN HARBORS INC   2022-01-07 2024-03-01
5. COMFORT SYS USA INC COM     2024-03-01
17. EVERTEC INC   2022-01-07 2024-03-01
2. HANOVER INS GROUP INC   2022-01-07 2024-03-01
6. INTEGRA LIFESCIENCES HOLDING     2024-03-01
1. TOPBUILD CORP   2023-11-07 2024-03-01
5. TRINET GROUP INC   2022-01-07 2024-03-01
1. COMFORT SYS USA INC COM   2023-11-15 2024-03-04
2. TRINET GROUP INC   2022-01-07 2024-03-04
4. BOYD GAMING CORP COM     2024-03-05
2. COMFORT SYS USA INC COM     2024-03-05
2. HANOVER INS GROUP INC   2022-01-07 2024-03-05
12. INTEGRA LIFESCIENCES HOLDING     2024-03-05
7. KONTOOR BRANDS INC   2022-01-07 2024-03-05
2. TRINET GROUP INC   2022-01-07 2024-03-05
2. COMFORT SYS USA INC COM     2024-03-06
2. INSIGHT ENTERPRISES INC COM   2023-02-01 2024-03-06
3. TRINET GROUP INC     2024-03-06
7. WINTRUST FINL CORP     2024-03-06
3. COMFORT SYS USA INC COM     2024-03-07
50. ELEMENT SOLUTIONS INC   2022-04-18 2024-03-07
2. INSIGHT ENTERPRISES INC COM   2023-02-01 2024-03-07
2. TRINET GROUP INC   2021-12-20 2024-03-07
2. ATKORE INC   2022-01-07 2024-03-08
4. BOYD GAMING CORP COM     2024-03-08
10. CRA INTL INC     2024-03-08
2. COMFORT SYS USA INC COM   2023-12-07 2024-03-08
7. CONCENTRIX CORP     2024-03-08
2. INSIGHT ENTERPRISES INC COM   2023-02-08 2024-03-08
16. INSPERITY INC     2024-03-08
4. LAKELAND FINL CORP   2022-01-07 2024-03-08
2. TRINET GROUP INC   2021-12-20 2024-03-08
3. COMFORT SYS USA INC COM   2023-11-07 2024-03-11
2. INSIGHT ENTERPRISES INC COM   2023-02-08 2024-03-11
3. COMFORT SYS USA INC COM     2024-03-12
6. CONCENTRIX CORP     2024-03-12
19.01 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-03-12
2. INSIGHT ENTERPRISES INC COM   2023-01-25 2024-03-12
3. TRINET GROUP INC     2024-03-12
5. BOYD GAMING CORP COM   2023-09-08 2024-03-13
2. COMFORT SYS USA INC COM   2023-11-01 2024-03-13
1. EXLSERVICE HOLDINGS INC   2023-04-26 2024-03-13
18. EXLSERVICE HOLDINGS INC     2024-03-13
1. INSIGHT ENTERPRISES INC COM   2023-01-25 2024-03-13
4. WINGSTOP INC   2022-03-18 2024-03-13
9. EXLSERVICE HOLDINGS INC   2022-01-07 2024-03-14
2. INSIGHT ENTERPRISES INC COM   2023-01-18 2024-03-14
8. EXLSERVICE HOLDINGS INC   2022-01-07 2024-03-15
19. EXLSERVICE HOLDINGS INC   2022-01-07 2024-03-18
2. INSIGHT ENTERPRISES INC COM     2024-03-18
19. JABIL CIRCUIT INC COM   2022-01-07 2024-03-18
8. EXLSERVICE HOLDINGS INC   2022-01-07 2024-03-19
7. SIGNET JEWELERS LIMITED   2022-01-07 2024-03-21
32. ACADEMY SPORTS & OUTDOORS INC     2024-03-22
1. COMFORT SYS USA INC COM   2023-10-31 2024-03-25
1. COMFORT SYS USA INC COM   2023-10-30 2024-03-26
68. ELEMENT SOLUTIONS INC     2024-03-26
2. COMFORT SYS USA INC COM     2024-03-27
2. EMCOR GROUP INC COM     2024-03-28
12. BANK OZK   2023-03-16 2024-04-01
2. EMCOR GROUP INC COM     2024-04-01
100000. MASTERCARD INC 3.375% 4/01/24   2017-04-17 2024-04-01
5. OXFORD INDS INC     2024-04-02
2. MASONITE INTERNATIONAL CORP   2022-01-07 2024-04-03
74. ELEMENT SOLUTIONS INC     2024-04-04
13. MATERION CORP     2024-04-04
5. INTERDIGITAL INC   2024-02-16 2024-04-08
21. ALLISON TRANSMISSION HOLDINGS   2021-10-08 2024-04-09
13. BWX TECHNOLOGIES INC   2019-08-13 2024-04-09
4. INTERDIGITAL INC     2024-04-09
2. INTERDIGITAL INC   2024-02-20 2024-04-10
2. DECKERS OUTDOOR CORP     2024-04-11
3. INTERDIGITAL INC     2024-04-11
1. DECKERS OUTDOOR CORP   2022-05-05 2024-04-12
21.44 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-04-12
146. ARISTA NETWORKS INC   2022-08-04 2024-04-15
4. WINTRUST FINL CORP   2023-03-16 2024-04-18
1. AIR LEASE CORP   2021-03-24 2024-04-22
1. ALLISON TRANSMISSION HOLDINGS   2021-10-08 2024-04-22
4. ATKORE INC   2022-01-07 2024-04-22
1. BWX TECHNOLOGIES INC   2019-08-13 2024-04-22
1. BANK OZK   2019-08-13 2024-04-22
2. BROOKFIELD INFRASTRUCTURE-A   2022-10-27 2024-04-22
1. BRUNSWICK CORP   2020-05-19 2024-04-22
1. CRA INTL INC   2023-05-10 2024-04-22
1. CABOT CORP COM   2023-05-19 2024-04-22
1. CIVITAS RESOURCES INC   2021-12-02 2024-04-22
1. COGENT COMMUNICATIONS HOLDINGSINC   2019-08-13 2024-04-22
1. COGNEX CORP   2024-03-13 2024-04-22
1. COHEN & STEERS INC   2023-03-28 2024-04-22
1. CONCENTRIX CORP   2024-01-04 2024-04-22
1. ENCOMPASS HEALTH CORP   2023-03-09 2024-04-22
1. ENSIGN GROUP INC/THE   2019-08-13 2024-04-22
3. EXP WORLD HOLDINGS INC   2022-01-24 2024-04-22
1. HAMILTON LANE INC   2021-02-10 2024-04-22
1. HEXCEL CORP NEW COM   2024-02-09 2024-04-22
2. HOME BANCSHARES INC/CONWAY AR   2019-08-13 2024-04-22
10. INTEGRA LIFESCIENCES HOLDING     2024-04-22
1. INTER PARFUMS INC   2022-06-07 2024-04-22
1. IRADIMED CORP   2024-02-08 2024-04-22
4. JABIL CIRCUIT INC COM   2022-01-07 2024-04-22
1. K.FORCE, INC.   2022-01-01 2024-04-22
1. KULICKE & SOFFA INDS INC   2021-05-07 2024-04-22
1. LAKELAND FINL CORP   2023-08-15 2024-04-22
1. LEMAITRE VASCULAR INC   2023-10-24 2024-04-22
1. MATERION CORP   2020-11-12 2024-04-22
1. NAPCO SEC TECHS INC   2024-04-05 2024-04-22
1. NEW ATLAS HOLDCO INC   2024-03-08 2024-04-22
1. NEXPOINT RESIDENTIAL   2023-02-07 2024-04-22
2. NORTHERN OIL AND GAS INC   2021-05-26 2024-04-22
1. PAPA JOHNS INTL INC COM   2023-07-03 2024-04-22
1. POWER INTERGRATIONS INC COM   2023-09-13 2024-04-22
1. PRICESMART INC   2024-03-27 2024-04-22
2. SCHNEIDER NATIONAL INC   2023-12-28 2024-04-22
2. SHOE CARNIVAL INC   2023-09-22 2024-04-22
1. SHUTTERSTOCK INC   2022-06-27 2024-04-22
1. STANDEX INTL CORP COM   2019-08-13 2024-04-22
1. TERRENO REALTY CORP   2022-08-12 2024-04-22
1. TRAVEL + LEISURE CO   2022-01-17 2024-04-22
3. UMH PROPERTIES INC   2023-01-31 2024-04-22
1. U.S. PHYSICAL THERAPY INC   2021-02-23 2024-04-22
4. UTZ BRANDS INC   2023-07-26 2024-04-22
2. PERRIGO CO PLC   2022-10-26 2024-04-22
2. STEVANATO GROUP SPA   2022-08-01 2024-04-22
2. ATKORE INC   2022-01-07 2024-04-23
2. JABIL CIRCUIT INC COM   2022-01-07 2024-04-23
7. GLOBUS MEDICAL INC - A   2023-10-11 2024-04-24
12. INTEGRA LIFESCIENCES HOLDING     2024-04-24
2. INTEGRA LIFESCIENCES HOLDING   2022-11-04 2024-04-24
8. ATLANTIC UNION BANKSHARES CORP   2022-12-22 2024-04-25
9. BOYD GAMING CORP COM     2024-04-29
15. AVNET INC   2022-01-07 2024-05-02
1. CHEMED CORP NEW   2024-03-25 2024-05-03
16. EXELIXIS INC   2022-01-07 2024-05-03
4. WINGSTOP INC   2022-03-18 2024-05-03
9. JAZZ PHARMACEUTICALS PLC     2024-05-03
9. AVNET INC   2022-01-07 2024-05-06
1. CHEMED CORP NEW   2023-11-07 2024-05-06
1. MURPHY USA INC   2024-03-25 2024-05-06
7. JAZZ PHARMACEUTICALS PLC     2024-05-06
2. ALPHA METALLURGICAL RESOURCES     2024-05-07
1. CHEMED CORP NEW   2023-11-07 2024-05-07
2. MURPHY USA INC   2022-01-07 2024-05-07
4. JAZZ PHARMACEUTICALS PLC     2024-05-07
29. ALLISON TRANSMISSION HOLDINGS   2021-10-08 2024-05-08
5. ATKORE INC   2022-01-07 2024-05-08
18. EXELIXIS INC   2022-01-07 2024-05-08
11. TERADATA CORP   2023-02-21 2024-05-08
5. JAZZ PHARMACEUTICALS PLC     2024-05-08
29. BANK OZK   2019-08-13 2024-05-09
8. ZIONS BANCORP   2024-04-12 2024-05-09
4. JAZZ PHARMACEUTICALS PLC     2024-05-09
2. ATKORE INC   2022-01-07 2024-05-10
1. CHEMED CORP NEW   2023-11-01 2024-05-10
20.16 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-05-10
5. ZIONS BANCORP   2024-04-12 2024-05-10
7. ZIONS BANCORP   2024-04-12 2024-05-13
14. MASONITE INTERNATIONAL CORP     2024-05-15
13. MASONITE INTERNATIONAL CORP     2024-05-15
7. ZIONS BANCORP   2024-04-12 2024-05-15
7. ZIONS BANCORP   2024-04-12 2024-05-16
7. ZIONS BANCORP   2024-04-12 2024-05-17
4. OTTER TAIL CORPORATION     2024-05-20
1. EMCOR GROUP INC COM   2023-08-08 2024-05-21
26. SHOE CARNIVAL INC   2023-09-22 2024-05-21
3. ALPHA METALLURGICAL RESOURCES     2024-05-22
1. CRA INTL INC   2023-05-10 2024-05-22
1. EMCOR GROUP INC COM   2023-08-09 2024-05-22
2. ALPHA METALLURGICAL RESOURCES     2024-05-23
3. OTTER TAIL CORPORATION   2023-08-08 2024-05-23
2. EMCOR GROUP INC COM     2024-05-24
5340.163 BOSTON P LNG/SHRT RES-INS 7015   2013-07-31 2024-05-24
5311.863 VIRTUS ALPHASIM MGD FUT-R6   2022-06-16 2024-05-24
1. ALPHA METALLURGICAL RESOURCES   2023-08-23 2024-05-28
4. OTTER TAIL CORPORATION   2023-11-03 2024-05-28
44. BANK OZK     2024-05-30
27. BANK OZK   2019-08-13 2024-05-31
8. BANK OZK   2023-03-21 2024-05-31
29. BRUKER CORPORATION   2022-01-07 2024-05-31
1. CHEMED CORP NEW   2022-01-07 2024-05-31
1. ALPHA METALLURGICAL RESOURCES   2023-08-23 2024-06-03
9. BANK OZK   2023-03-21 2024-06-03
3. OTTER TAIL CORPORATION     2024-06-03
1. ALPHA METALLURGICAL RESOURCES   2023-08-24 2024-06-04
2. ATKORE INC   2022-01-07 2024-06-04
9. BRUKER CORPORATION   2022-01-07 2024-06-04
1.00024 SCIENCE APPLICATIONS INTERNATI   2023-12-07 2024-06-04
2.99976 SCIENCE APPLICATIONS INTERNATI   2023-12-07 2024-06-04
10. BANK OZK     2024-06-05
87. CARLISLE COS INC   2022-08-04 2024-06-05
1. CHEMED CORP NEW   2022-01-07 2024-06-05
1. OTTER TAIL CORPORATION   2023-11-13 2024-06-05
2. OTTER TAIL CORPORATION   2022-01-07 2024-06-05
39. PAPA JOHNS INTL INC COM     2024-06-05
2. ATKORE INC   2022-01-07 2024-06-06
10. BRUKER CORPORATION   2022-01-07 2024-06-06
9. LEMAITRE VASCULAR INC   2023-10-24 2024-06-06
7. BRUKER CORPORATION   2022-01-07 2024-06-07
6. BANK OZK     2024-06-10
5. BRUKER CORPORATION   2022-01-07 2024-06-10
3. OTTER TAIL CORPORATION   2022-01-07 2024-06-10
7. BRUKER CORPORATION   2022-01-07 2024-06-11
1. DECKERS OUTDOOR CORP   2022-05-02 2024-06-11
20. ACADEMY SPORTS & OUTDOORS INC     2024-06-12
3. ATKORE INC   2022-01-07 2024-06-12
11. BANK OZK     2024-06-12
7. BRUKER CORPORATION   2022-01-07 2024-06-12
100000. CAPITAL ONE FINANCIA 3.800% 1/31/28   2019-04-24 2024-06-12
46.11 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-06-12
20. PAPA JOHNS INTL INC COM     2024-06-12
275000. US TREASURY NOTE 2.250% 11/15/24     2024-06-12
27. BANK OZK   2019-08-13 2024-06-13
6. BRUKER CORPORATION   2022-01-07 2024-06-13
3. CRA INTL INC   2023-05-10 2024-06-13
7. CASEYS GEN STORES INC   2019-08-13 2024-06-13
1. DECKERS OUTDOOR CORP   2022-05-02 2024-06-13
4. OTTER TAIL CORPORATION   2022-01-07 2024-06-13
8. BANK OZK     2024-06-14
4. BRUKER CORPORATION   2022-01-07 2024-06-14
1. DECKERS OUTDOOR CORP   2022-05-18 2024-06-14
4. SIGNET JEWELERS LIMITED   2022-01-07 2024-06-17
4. OTTER TAIL CORPORATION   2022-01-07 2024-06-18
3. SIGNET JEWELERS LIMITED   2022-01-07 2024-06-18
5. ATKORE INC   2022-01-07 2024-06-20
10. BANK OZK   2023-03-17 2024-06-20
6. BRUKER CORPORATION   2022-01-07 2024-06-20
1. DECKERS OUTDOOR CORP   2022-05-18 2024-06-20
2. ATKORE INC   2022-11-02 2024-06-21
6. BANK OZK   2023-03-17 2024-06-21
4. BRUKER CORPORATION   2022-01-07 2024-06-21
2. JABIL CIRCUIT INC COM   2022-01-07 2024-06-21
5. JAZZ PHARMACEUTICALS PLC     2024-06-21
48. BANK OZK     2024-06-24
22. PAPA JOHNS INTL INC COM     2024-06-24
3. ATKORE INC   2022-11-02 2024-06-26
33. BANK OZK   2019-09-30 2024-06-26
13. BANK OZK     2024-06-26
3. OTTER TAIL CORPORATION   2023-02-08 2024-06-26
6. BANK OZK   2023-03-27 2024-06-27
10. BANK OZK   2023-03-27 2024-07-01
5. ALPHA METALLURGICAL RESOURCES     2024-07-02
10. BANK OZK   2023-03-27 2024-07-03
5. BANK OZK   2023-03-27 2024-07-05
5. BANK OZK     2024-07-12
9. CABLE ONE INC     2024-07-12
886.77 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-07-12
6. ADTALEM GLOBAL EDUCATION INC     2024-07-16
1. ALPHA METALLURGICAL RESOURCES   2023-08-14 2024-07-16
5. ADTALEM GLOBAL EDUCATION INC     2024-07-18
3. ADTALEM GLOBAL EDUCATION INC   2023-01-10 2024-07-23
4. ADTALEM GLOBAL EDUCATION INC     2024-07-24
7. MEDPACE HOLDINGS INC     2024-07-24
3. ADTALEM GLOBAL EDUCATION INC   2022-01-07 2024-07-25
6. ADTALEM GLOBAL EDUCATION INC   2022-01-07 2024-07-29
11. CARTER HOLDINGS     2024-07-29
2. CASEYS GEN STORES INC   2019-08-13 2024-07-29
9. UNIVERSAL DISPLAY CORP   2020-06-05 2024-07-29
3. ADTALEM GLOBAL EDUCATION INC   2022-01-07 2024-07-30
2. CARTER HOLDINGS   2024-03-21 2024-07-30
11. CARTER HOLDINGS     2024-07-30
8. FEDERATED INVESTORS INC   2022-01-07 2024-07-30
35. STEVANATO GROUP SPA     2024-07-30
9. CRA INTL INC     2024-07-31
8. ENSIGN GROUP INC/THE   2019-08-13 2024-08-01
13. FEDERATED INVESTORS INC   2022-01-07 2024-08-01
61. APPLE HOSPITALITY REIT INC   2022-01-07 2024-08-02
4. AUTONATION INC   2022-04-26 2024-08-02
7. BUILDERS FIRSTSOURCE INC   2022-01-07 2024-08-02
2. EMCOR GROUP INC COM   2023-08-16 2024-08-02
7. EVERCORE INC   2022-01-07 2024-08-02
10. FEDERATED INVESTORS INC   2022-01-07 2024-08-02
3. INSIGHT ENTERPRISES INC COM     2024-08-02
3. INSTALLED BUILDING PRODUCTS IN   2023-08-09 2024-08-02
11. CHORD ENERGY CORP     2024-08-02
11. STIFEL FINANCIAL CORP     2024-08-02
10. VONTIER CORP   2024-04-01 2024-08-02
9. FEDERATED INVESTORS INC   2022-01-07 2024-08-05
3. INSIGHT ENTERPRISES INC COM   2022-01-07 2024-08-05
4. ATKORE INC     2024-08-06
1. EMCOR GROUP INC COM   2023-08-01 2024-08-06
10. FEDERATED INVESTORS INC   2022-01-07 2024-08-06
6. MERIT MEDICAL SYS INC     2024-08-06
3. NEXSTAR MEDIA GROUP INC   2022-01-07 2024-08-06
8. TAYLOR MORRISON HOME CORP     2024-08-06
8. TETRA TECH INC NEW     2024-08-06
7. ATKORE INC   2022-10-18 2024-08-07
2. MERITAGE HOMES CORPORATION   2024-06-28 2024-08-07
4. TOPBUILD CORP   2023-11-07 2024-08-07
2. TOPBUILD CORP   2022-12-06 2024-08-07
7. BUILDERS FIRSTSOURCE INC   2022-01-07 2024-08-08
4. CRANE CO     2024-08-08
1. EMCOR GROUP INC COM   2023-08-01 2024-08-08
63. HUNTSMAN CORP     2024-08-08
1. MERITAGE HOMES CORPORATION   2024-06-28 2024-08-08
1. STANDEX INTL CORP COM   2024-03-07 2024-08-08
7. TAYLOR MORRISON HOME CORP     2024-08-08
4. AIR LEASE CORP   2021-03-24 2024-08-09
3. BWX TECHNOLOGIES INC   2019-08-13 2024-08-09
2. BUILDERS FIRSTSOURCE INC   2022-01-07 2024-08-09
1. CRA INTL INC   2021-04-15 2024-08-09
1. CHESAPEAKE UTILS CORP   2020-03-12 2024-08-09
4. COGNEX CORP   2024-03-13 2024-08-09
2. COHEN & STEERS INC   2023-03-28 2024-08-09
3. CRANE CO     2024-08-09
1. EMCOR GROUP INC COM   2023-08-03 2024-08-09
5. ENCOMPASS HEALTH CORP   2023-03-09 2024-08-09
5. ENSIGN GROUP INC/THE   2019-08-13 2024-08-09
1. FED AGRIC MTG CORP   2019-08-13 2024-08-09
3. HEXCEL CORP NEW COM     2024-08-09
6. HOME BANCSHARES INC/CONWAY AR   2019-08-13 2024-08-09
2. LAKELAND FINL CORP   2023-08-15 2024-08-09
1. LEMAITRE VASCULAR INC   2019-08-13 2024-08-09
2. LITTELFUSE INC COM   2019-08-13 2024-08-09
2. MERITAGE HOMES CORPORATION     2024-08-09
3. NAPCO SEC TECHS INC   2024-08-02 2024-08-09
6. NORTHERN OIL AND GAS INC   2021-05-26 2024-08-09
3. CHORD ENERGY CORP     2024-08-09
1. PATRICK INDUSTRIES INC   2024-08-05 2024-08-09
2. POWER INTERGRATIONS INC COM   2023-09-13 2024-08-09
9. SCHNEIDER NATIONAL INC     2024-08-09
6. SHOE CARNIVAL INC   2023-09-22 2024-08-09
2. TAYLOR MORRISON HOME CORP   2023-08-14 2024-08-09
3. TAYLOR MORRISON HOME CORP   2023-07-11 2024-08-09
1. UFP INDUSTRIES INC   2023-08-22 2024-08-09
1. UNIFIRST CORP MASS   2022-12-21 2024-08-09
11. STEVANATO GROUP SPA   2022-08-24 2024-08-09
147.09 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-08-12
1. MERITAGE HOMES CORPORATION   2022-01-07 2024-08-12
3. TAYLOR MORRISON HOME CORP   2023-08-14 2024-08-12
2. MERITAGE HOMES CORPORATION   2022-01-07 2024-08-13
4. TAYLOR MORRISON HOME CORP   2023-08-14 2024-08-13
12. FIRST FINL BANKSHARES INC     2024-08-14
1554. ISHARES CORE S&P MIDCAP ETF   2012-11-01 2024-08-14
1. MERITAGE HOMES CORPORATION   2022-01-07 2024-08-14
4. SANMINA CORP   2022-01-07 2024-08-14
5. TAYLOR MORRISON HOME CORP   2023-07-28 2024-08-14
350. VANGUARD INDEX FD ETF   2018-04-17 2024-08-14
11. ZIONS BANCORP   2024-07-24 2024-08-14
2. ALPHA METALLURGICAL RESOURCES   2023-08-14 2024-08-15
2. MERITAGE HOMES CORPORATION   2022-01-07 2024-08-15
4. TAYLOR MORRISON HOME CORP   2023-07-28 2024-08-15
2.99946 ZIONS BANCORP   2024-07-05 2024-08-15
8.00054 ZIONS BANCORP     2024-08-15
2. ALPHA METALLURGICAL RESOURCES   2023-08-14 2024-08-16
5. FIRST FINL BANKSHARES INC   2023-03-27 2024-08-16
3. INTER PARFUMS INC   2024-08-09 2024-08-16
5. INTER PARFUMS INC   2022-06-07 2024-08-16
1. MERITAGE HOMES CORPORATION   2022-01-07 2024-08-16
5. SANMINA CORP   2022-01-07 2024-08-16
3. TAYLOR MORRISON HOME CORP   2023-07-28 2024-08-16
12. ZIONS BANCORP     2024-08-16
2. MERITAGE HOMES CORPORATION   2022-01-07 2024-08-19
5. TAYLOR MORRISON HOME CORP   2023-06-22 2024-08-19
1. EMCOR GROUP INC COM   2023-08-21 2024-08-20
7. FIRST FINL BANKSHARES INC   2023-03-27 2024-08-20
1. MERITAGE HOMES CORPORATION   2022-01-07 2024-08-20
7. SANMINA CORP   2022-01-07 2024-08-20
2. MERITAGE HOMES CORPORATION   2022-01-07 2024-08-21
2. EMCOR GROUP INC COM     2024-08-22
9. INTER PARFUMS INC   2021-09-08 2024-08-22
1. MERITAGE HOMES CORPORATION   2022-01-07 2024-08-22
4. SANMINA CORP   2022-01-07 2024-08-22
1. EMCOR GROUP INC COM   2022-01-07 2024-08-23
11. FIRST FINL BANKSHARES INC     2024-08-23
2. MERITAGE HOMES CORPORATION   2022-01-07 2024-08-23
52. STEVANATO GROUP SPA     2024-08-23
1. EMCOR GROUP INC COM   2022-01-07 2024-08-27
2. MERITAGE HOMES CORPORATION   2022-01-07 2024-08-27
7114.198 CREDIT SUISSE COMM RET ST-I 2156   2020-03-30 2024-08-28
1. MERITAGE HOMES CORPORATION   2022-01-07 2024-08-28
5. SANMINA CORP   2022-01-07 2024-08-28
300. VANGUARD INDEX FD ETF   2018-04-17 2024-08-28
6. ADTALEM GLOBAL EDUCATION INC   2022-01-07 2024-08-29
6. FIRST FINL BANKSHARES INC   2023-03-16 2024-08-29
1. MERITAGE HOMES CORPORATION   2022-01-07 2024-08-29
143. AMPHENOL CORP CL A   2022-08-04 2024-08-30
16. ARISTA NETWORKS INC   2022-08-04 2024-08-30
33. ARMSTRONG WORLD INDUSTRIES INC   2022-08-04 2024-08-30
107. BERKLEY W R CORP   2022-08-04 2024-08-30
99. BROOKFIELD ASSET MANAGEMENT LT   2023-12-20 2024-08-30
125. BROWN & BROWN INC     2024-08-30
96. BROWN FORMAN CORP CL B   2022-08-04 2024-08-30
34. CDW CORP/DE   2022-08-04 2024-08-30
21. CARLISLE COS INC   2022-08-04 2024-08-30
94. CARMAX INC     2024-08-30
192. COPART INC COM     2024-08-30
19. CULLEN FROST BANKERS INC COM   2024-02-14 2024-08-30
78. DOLLAR TREE INC   2022-08-04 2024-08-30
32. EXPEDITORS INTL WASH INC   2022-08-04 2024-08-30
63. FLOOR & DECOR HOLDINGS INC   2022-08-04 2024-08-30
32. GARTNER INC     2024-08-30
53. GLACIER BANCORP INC MONTANA   2022-08-04 2024-08-30
29. LABCORP HOLDINGS INC   2023-12-20 2024-08-30
77. LIBERTY BROADBAND CORP     2024-08-30
72. LIBERTY MEDIA CORP-LIBERTY FOR   2023-12-20 2024-08-30
56. MKS INSTRS INC   2022-08-04 2024-08-30
2. MERITAGE HOMES CORPORATION     2024-08-30
28. MICROCHIP TECHNOLOGY INC COM   2019-08-14 2024-08-30
125. MOELIS & CO   2022-08-04 2024-08-30
97. PACCAR INC   2022-08-04 2024-08-30
93. ROSS STORES INC     2024-08-30
5. SANMINA CORP   2022-01-07 2024-08-30
11. TELEDYNE TECHNOLOGIES INC   2024-05-21 2024-08-30
53. THOR INDS INC   2024-07-05 2024-08-30
16. WATERS CORP   2023-12-20 2024-08-30
183. ARCH CAPITAL GROUP LTD   2022-08-04 2024-08-30
21. COGENT COMMUNICATIONS HOLDINGSINC   2019-08-13 2024-09-03
8. CRANE NXT CO     2024-09-04
1. MERITAGE HOMES CORPORATION   2023-01-10 2024-09-04
2. CRANE CO   2024-06-26 2024-09-05
13. PERDOCEO EDUCATION CORP   2023-09-12 2024-09-05
4. CRANE NXT CO     2024-09-06
10. INTER PARFUMS INC     2024-09-10
2. CRANE CO   2024-04-29 2024-09-16
16. PERDOCEO EDUCATION CORP     2024-09-16
1. CRANE CO   2024-04-29 2024-09-18
3. CRANE CO   2022-01-07 2024-09-18
6. ADTALEM GLOBAL EDUCATION INC   2022-01-07 2024-09-20
11. INTER PARFUMS INC   2021-09-23 2024-09-20
65. STEVANATO GROUP SPA   2022-09-01 2024-09-20
2. ACUITY BRANDS (HOLDING CO) INC RR.     2024-09-23
4. ADTALEM GLOBAL EDUCATION INC   2022-01-07 2024-09-23
4. COMFORT SYS USA INC COM     2024-09-23
11. COMMERCIAL METALS CO     2024-09-23
4. COMMERCIAL METALS CO   2023-09-01 2024-09-23
3. CRANE CO   2022-01-07 2024-09-23
3. EMCOR GROUP INC COM   2022-01-07 2024-09-23
1. ACUITY BRANDS (HOLDING CO) INC RR.   2024-06-26 2024-09-24
5. COMMERCIAL METALS CO     2024-09-24
11. INTER PARFUMS INC     2024-09-24
338. CARMAX INC     2024-09-25
4. COMMERCIAL METALS CO   2023-02-17 2024-09-25
3. EMCOR GROUP INC COM   2022-01-07 2024-09-25
8. MUELLER INDS INC   2024-07-18 2024-09-26
8. COMMERCIAL METALS CO     2024-09-27
392. MOELIS & CO   2022-08-04 2024-09-27
1. MUELLER INDS INC   2024-07-18 2024-09-27
4. MUELLER INDS INC   2023-01-12 2024-09-27
19. SHOE CARNIVAL INC     2024-09-27
4. MUELLER INDS INC     2024-10-01
4. MUELLER INDS INC   2022-10-18 2024-10-02
6. CSG SYS INTL INC COM   2022-01-07 2024-10-03
10. COMMERCIAL METALS CO   2023-02-15 2024-10-03
7. MUELLER INDS INC     2024-10-04
7. COMMERCIAL METALS CO   2023-02-15 2024-10-07
8. INTER PARFUMS INC   2021-09-15 2024-10-07
59. STEVANATO GROUP SPA     2024-10-07
4. CSG SYS INTL INC COM   2022-01-07 2024-10-08
5. MUELLER INDS INC   2022-09-22 2024-10-08
11. COMMERCIAL METALS CO   2023-02-22 2024-10-10
3. MUELLER INDS INC   2022-09-22 2024-10-10
6. MUELLER INDS INC   2023-01-03 2024-10-11
16. CHORD ENERGY CORP   2021-04-12 2024-10-11
9. INTER PARFUMS INC   2021-09-15 2024-10-17
12. STRIDE INC     2024-10-17
90000. US TREASURY NOTE 2.000% 8/15/25   2016-11-23 2024-10-17
75000. US TREASURY NOTE 3.000% 7/15/25   2022-08-30 2024-10-17
3. MUELLER INDS INC   2023-01-03 2024-10-21
5. STRIDE INC     2024-10-21
3. STRIDE INC   2023-11-01 2024-10-22
4. STRIDE INC   2023-02-22 2024-10-22
3. MEDPACE HOLDINGS INC   2022-09-19 2024-10-23
2. MEDPACE HOLDINGS INC   2022-09-19 2024-10-24
19. COGENT COMMUNICATIONS HOLDINGSINC   2019-08-13 2024-10-25
12. CHORD ENERGY CORP     2024-10-25
2. AUTONATION INC   2022-04-26 2024-10-28
5. COMFORT SYS USA INC COM   2024-08-05 2024-10-28
62. STEVANATO GROUP SPA   2022-11-18 2024-10-28
11. CHORD ENERGY CORP   2021-04-01 2024-10-29
1. COMFORT SYS USA INC COM   2024-08-05 2024-10-30
3. AUTONATION INC     2024-10-31
4. MERITAGE HOMES CORPORATION     2024-10-31
11. CHORD ENERGY CORP   2021-04-01 2024-10-31
3. CHORD ENERGY CORP   2022-01-07 2024-10-31
3. STIFEL FINANCIAL CORP   2022-01-07 2024-10-31
25000. US TREASURY NOTE 3.125% 8/15/25   2022-10-06 2024-10-31
2. AUTONATION INC   2022-04-28 2024-11-01
3. MERITAGE HOMES CORPORATION   2022-06-24 2024-11-01
25. OPTION CARE HEALTH INC     2024-11-01
3. STIFEL FINANCIAL CORP   2022-01-07 2024-11-01
4. AUTONATION INC   2023-01-18 2024-11-05
3. INSIGHT ENTERPRISES INC COM   2022-01-07 2024-11-05
8. CHORD ENERGY CORP   2022-01-07 2024-11-05
19. OPTION CARE HEALTH INC     2024-11-05
6. STIFEL FINANCIAL CORP   2022-01-07 2024-11-05
54. PIEDMONT OFFICE REALTY TRU-A   2022-01-07 2024-11-06
5. MERITAGE HOMES CORPORATION   2022-06-22 2024-11-07
5. CHORD ENERGY CORP   2022-01-07 2024-11-07
13. OPTION CARE HEALTH INC     2024-11-07
3. STIFEL FINANCIAL CORP   2022-01-07 2024-11-07
18. AMPHASTAR PHARMACEUTICALS INC     2024-11-08
12. MATCH GROUP INC NEW   2024-09-24 2024-11-08
8. MATCH GROUP INC NEW   2024-08-01 2024-11-08
1. MERITAGE HOMES CORPORATION   2022-06-22 2024-11-08
2. CHORD ENERGY CORP   2022-01-07 2024-11-08
14. OPTION CARE HEALTH INC     2024-11-08
3. STIFEL FINANCIAL CORP   2022-01-07 2024-11-08
2. CHORD ENERGY CORP   2022-01-07 2024-11-11
30. PIEDMONT OFFICE REALTY TRU-A   2022-01-07 2024-11-11
3. STIFEL FINANCIAL CORP   2022-01-07 2024-11-11
38. CIVITAS RESOURCES INC     2024-11-13
8. FIRST FINL CORP IND   2022-01-07 2024-11-13
4. MERITAGE HOMES CORPORATION   2022-06-17 2024-11-13
5. TETRA TECH INC NEW   2024-08-09 2024-11-13
29. TETRA TECH INC NEW   2022-05-11 2024-11-13
5. CHORD ENERGY CORP   2022-01-07 2024-11-14
35. PIEDMONT OFFICE REALTY TRU-A     2024-11-18
28. CIVITAS RESOURCES INC   2021-09-21 2024-11-20
1. STANDEX INTL CORP COM   2024-03-08 2024-11-21
6. STANDEX INTL CORP COM   2019-08-13 2024-11-21
24. CIVITAS RESOURCES INC   2021-09-17 2024-11-25
28. PIEDMONT OFFICE REALTY TRU-A     2024-11-25
14. COGENT COMMUNICATIONS HOLDINGSINC   2019-08-13 2024-11-26
2. HAMILTON LANE INC   2024-08-09 2024-11-26
5. HAMILTON LANE INC     2024-11-26
22. SIGNET JEWELERS LIMITED     2024-12-06
42. PIEDMONT OFFICE REALTY TRU-A     2024-12-10
43. COGENT COMMUNICATIONS HOLDINGSINC   2019-08-13 2024-12-11
337. CARMAX INC     2024-12-17
23. CIVITAS RESOURCES INC   2021-09-17 2024-12-23
5. VALMONT INDS INC     2024-12-23
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,586   1,653 -67
b 1,211   1,026 185
c 513   281 232
d 776   635 141
e 1,152   1,043 109
318   281 37
388   211 177
569   370 199
285   180 105
282   165 117
223   288 -65
223   286 -63
362   477 -115
292   165 127
226   286 -60
764   338 426
299   155 144
220   286 -66
223   283 -60
74   95 -21
298   155 143
336   296 40
1,136   988 148
224   271 -47
193   169 24
1,491   1,406 85
242   211 31
294   250 44
302   154 148
260   261 -1
1,392   1,408 -16
1,242   850 392
46   41 5
277   247 30
249   141 108
534   631 -97
48   44 4
385   347 38
653   826 -173
694   1,382 -688
403   420 -17
567   726 -159
86   82 4
86   173 -87
521   281 240
457   594 -137
389   211 178
272   284 -12
331   357 -26
454   594 -140
831   313 518
393   211 182
1,051   950 101
258   330 -72
1,159   878 281
376   462 -86
249   246 3
848   313 535
1,148   1,087 61
164   76 88
23,393   19,241 4,152
1,471   615 856
345   356 -11
520   493 27
333   327 6
2,047   2,319 -272
104   110 -6
208   284 -76
166   164 2
291   284 7
419   499 -80
1,428   840 588
11,981   17,198 -5,217
310   328 -18
237   243 -6
1,160   653 507
264   275 -11
53   58 -5
499   487 12
262   267 -5
367   216 151
694   649 45
274   275 -1
337   323 14
266   265 1
719   777 -58
1,067   950 117
192   164 28
48   43 5
204   213 -9
258   228 30
258   243 15
31,628   20,942 10,686
28   27 1
304   302 2
337   320 17
272   263 9
411   419 -8
199   230 -31
244   239 5
323   312 11
267   270 -3
190   204 -14
411   386 25
236   309 -73
267   270 -3
409   379 30
1,328   1,160 168
402   405 -3
2,049   1,249 800
1,740   610 1,130
279   300 -21
267   270 -3
259   300 -41
902   628 274
297   421 -124
973   691 282
398   269 129
735   380 355
1,565   1,023 542
624   831 -207
258   270 -12
217   307 -90
407   266 141
636   455 181
320   201 119
254   182 72
256   260 -4
633   395 238
258   270 -12
445   599 -154
427   357 70
251   182 69
630   378 252
373   227 146
376   266 110
686   576 110
937   564 373
1,207   1,015 192
375   227 148
251   168 83
342   217 125
253   260 -7
1,424   980 444
619   375 244
464   522 -58
374   224 150
1,626   1,690 -64
268   332 -64
253   168 85
889   558 331
372   224 148
904   557 347
379   445 -66
19   22 -3
371   222 149
371   238 133
315   325 -10
601   367 234
31   32 -1
559   491 68
186   111 75
1,387   473 914
276   243 33
369   222 147
239   216 23
588   514 74
369   222 147
2,361   1,335 1,026
255   216 39
625   647 -22
2,061   1,252 809
322   183 139
320   180 140
1,684   1,276 408
635   329 306
700   444 256
540   456 84
706   440 266
100,000   104,824 -4,824
525   462 63
263   225 38
1,878   1,333 545
1,657   725 932
482   590 -108
1,712   746 966
1,264   737 527
386   466 -80
192   223 -31
1,624   573 1,051
290   317 -27
807   273 534
21   24 -3
38,377   17,992 20,385
379   307 72
49   47 2
78   36 42
696   434 262
92   57 35
45   27 18
63   88 -25
84   54 30
146   95 51
92   70 22
73   50 23
63   45 18
39   41 -2
70   61 9
55   97 -42
80   54 26
118   44 74
30   69 -39
110   88 22
62   72 -10
48   37 11
291   492 -201
129   74 55
42   45 -3
475   281 194
64   75 -11
45   50 -5
62   55 7
63   49 14
118   55 63
41   42 -1
22   20 2
32   51 -19
85   34 51
64   97 -33
63   78 -15
82   83 -1
42   51 -9
68   46 22
41   57 -16
168   63 105
55   65 -10
44   59 -15
46   53 -7
99   117 -18
71   68 3
61   81 -20
54   35 19
359   217 142
240   141 99
358   367 -9
349   438 -89
58   98 -40
260   276 -16
486   583 -97
720   621 99
560   646 -86
349   299 50
1,542   473 1,069
983   1,136 -153
445   373 72
569   585 -16
403   417 -14
770   876 -106
605   414 191
577   585 -8
822   393 429
439   497 -58
2,190   1,031 1,159
792   542 250
391   336 55
362   448 -86
554   620 -66
1,373   790 583
354   325 29
447   493 -46
310   217 93
571   574 -3
20   23 -3
220   203 17
308   284 24
1,862   1,292 570
1,729   1,294 435
315   284 31
314   284 30
315   284 31
366   365 1
384   220 164
893   600 293
909   607 302
172   95 77
386   219 167
608   400 208
272   271 1
796   439 357
77,219   71,932 5,287
54,234   76,225 -21,991
308   198 110
360   333 27
1,810   1,652 158
1,118   735 383
333   299 34
1,907   2,152 -245
548   503 45
327   198 129
366   337 29
269   240 29
299   195 104
281   217 64
574   668 -94
118   128 -10
353   384 -31
391   374 17
35,426   25,159 10,267
551   503 48
89   77 12
178   136 42
1,851   3,252 -1,401
281   217 64
645   742 -97
703   440 263
461   520 -59
228   224 4
322   371 -49
257   204 53
451   520 -69
1,039   267 772
1,067   723 344
437   325 112
431   408 23
458   520 -62
95,580   98,879 -3,299
46   52 -6
959   1,531 -572
271,477   274,153 -2,676
1,038   735 303
389   445 -56
510   285 225
2,630   1,176 1,454
1,029   267 762
347   272 75
302   287 15
256   297 -41
1,024   226 798
357   370 -13
347   272 75
275   277 -2
672   542 130
390   356 34
399   445 -46
990   226 764
266   195 71
233   214 19
264   297 -33
230   141 89
538   615 -77
1,915   1,305 610
1,050   1,667 -617
391   292 99
1,287   897 390
504   462 42
258   191 67
236   210 26
407   350 57
1,593   961 632
409   350 59
199   175 24
216   174 42
3,017   8,060 -5,043
887   1,004 -117
467   233 234
319   189 130
392   187 205
237   110 127
319   135 184
2,665   1,077 1,588
236   92 144
470   183 287
657   1,028 -371
777   336 441
2,073   1,486 587
234   92 142
122   169 -47
671   986 -315
280   310 -30
682   606 76
1,578   705 873
1,111   349 762
438   504 -66
885   1,026 -141
679   460 219
1,060   550 510
699   437 262
1,589   956 633
338   388 -50
533   328 205
687   467 220
1,716   1,462 254
899   819 80
331   451 -120
295   349 -54
546   319 227
409   381 28
355   217 138
325   388 -63
537   423 114
519   465 54
503   406 97
1,849   1,052 797
682   631 51
355   322 33
1,476   1,066 410
738   317 421
1,081   550 531
584   602 -18
356   217 139
1,274   1,748 -474
178   161 17
168   181 -13
421   342 79
169   187 -18
293   170 123
309   157 152
154   74 80
113   84 29
154   164 -10
165   122 43
436   435 1
354   217 137
432   269 163
697   218 479
178   78 100
185   216 -31
156   110 46
122   109 13
82   32 50
478   319 159
356   256 100
158   156 2
228   102 126
453   214 239
119   116 3
120   155 -35
244   232 12
232   138 94
120   97 23
180   146 34
117   100 17
179   194 -15
212   185 27
147   167 -20
177   107 70
179   145 34
359   214 145
242   194 48
413   389 24
91,755   30,645 61,110
179   107 72
275   164 111
300   241 59
174,844   86,896 87,948
497   578 -81
473   377 96
364   214 150
246   193 53
138   178 -40
369   474 -105
477   377 100
178   161 17
383   400 -17
638   371 267
181   107 74
352   205 147
185   144 41
555   692 -137
368   214 154
317   237 80
363   212 151
247   226 21
186   107 79
493   287 206
380   214 166
752   337 415
1,120   666 454
193   107 86
278   164 114
379   125 254
405   354 51
406   214 192
974   872 102
379   125 254
399   214 185
156,868   154,220 2,648
198   107 91
345   205 140
153,949   74,482 79,467
451   183 268
220   193 27
198   107 91
9,573   5,544 4,029
5,598   1,972 3,626
4,141   2,930 1,211
6,362   4,378 1,984
4,000   3,904 96
13,128   8,458 4,670
4,361   7,307 -2,946
7,622   6,123 1,499
8,835   6,073 2,762
7,908   10,510 -2,602
10,101   6,203 3,898
2,118   1,994 124
6,559   12,646 -6,087
3,908   3,310 598
7,026   5,144 1,882
15,470   9,424 6,046
2,477   2,681 -204
6,643   6,448 195
4,795   10,791 -5,996
5,617   4,718 899
6,620   6,905 -285
390   205 185
2,288   1,224 1,064
8,273   5,110 3,163
9,245   5,871 3,374
13,954   8,470 5,484
349   205 144
4,699   4,496 203
5,652   4,899 753
5,486   5,283 203
20,658   7,976 12,682
1,463   899 564
446   382 64
190   99 91
297   287 10
284   220 64
225   166 59
1,164   733 431
305   287 18
358   228 130
152   143 9
455   207 248
452   183 269
1,305   779 526
1,264   1,047 217
544   502 42
307   122 185
1,552   1,241 311
589   637 -48
214   228 -14
459   207 252
1,309   376 933
273   238 35
274   285 -11
1,351   775 576
25,306   30,202 -4,896
215   228 -13
1,317   376 941
570   513 57
446   448 -2
26,851   16,024 10,827
73   64 9
291   131 160
825   344 481
290   129 161
291   124 167
285   354 -69
529   555 -26
508   213 295
371   388 -17
982   559 423
1,108   859 249
193   236 -43
360   150 210
580   610 -30
213   90 123
435   178 257
2,155   1,063 1,092
1,059   629 430
773   679 94
88,337   87,483 854
74,338   74,016 322
216   89 127
325   277 48
191   165 26
255   171 84
985   460 525
658   307 351
1,573   814 759
1,546   765 781
316   230 86
1,935   1,513 422
1,082   857 225
1,392   672 720
391   303 88
467   344 123
732   344 388
1,389   672 717
378   397 -19
311   223 88
24,757   24,238 519
312   228 84
549   220 329
595   791 -196
310   223 87
641   444 197
502   319 183
1,004   1,058 -54
424   575 -151
612   446 166
545   1,019 -474
932   333 599
673   661 12
298   391 -93
345   223 122
885   813 72
363   448 -85
242   299 -57
190   67 123
263   265 -2
315   416 -101
346   223 123
262   265 -3
310   566 -256
352   223 129
1,906   1,748 158
397   367 30
719   263 456
240   232 8
1,395   744 651
650   661 -11
324   474 -150
1,439   1,218 221
203   183 20
1,216   377 839
1,266   1,038 228
264   294 -30
1,165   586 579
397   277 120
993   438 555
1,994   1,680 314
386   418 -32
3,271   1,799 1,472
28,266   21,349 6,917
978   995 -17
1,527   1,239 288
      45,806
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      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
      45,806
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       -67
b       185
c       232
d       141
e       109
      37
      177
      199
      105
      117
      -65
      -63
      -115
      127
      -60
      426
      144
      -66
      -60
      -21
      143
      40
      148
      -47
      24
      85
      31
      44
      148
      -1
      -16
      392
      5
      30
      108
      -97
      4
      38
      -173
      -688
      -17
      -159
      4
      -87
      240
      -137
      178
      -12
      -26
      -140
      518
      182
      101
      -72
      281
      -86
      3
      535
      61
      88
      4,152
      856
      -11
      27
      6
      -272
      -6
      -76
      2
      7
      -80
      588
      -5,217
      -18
      -6
      507
      -11
      -5
      12
      -5
      151
      45
      -1
      14
      1
      -58
      117
      28
      5
      -9
      30
      15
      10,686
      1
      2
      17
      9
      -8
      -31
      5
      11
      -3
      -14
      25
      -73
      -3
      30
      168
      -3
      800
      1,130
      -21
      -3
      -41
      274
      -124
      282
      129
      355
      542
      -207
      -12
      -90
      141
      181
      119
      72
      -4
      238
      -12
      -154
      70
      69
      252
      146
      110
      110
      373
      192
      148
      83
      125
      -7
      444
      244
      -58
      150
      -64
      -64
      85
      331
      148
      347
      -66
      -3
      149
      133
      -10
      234
      -1
      68
      75
      914
      33
      147
      23
      74
      147
      1,026
      39
      -22
      809
      139
      140
      408
      306
      256
      84
      266
      -4,824
      63
      38
      545
      932
      -108
      966
      527
      -80
      -31
      1,051
      -27
      534
      -3
      20,385
      72
      2
      42
      262
      35
      18
      -25
      30
      51
      22
      23
      18
      -2
      9
      -42
      26
      74
      -39
      22
      -10
      11
      -201
      55
      -3
      194
      -11
      -5
      7
      14
      63
      -1
      2
      -19
      51
      -33
      -15
      -1
      -9
      22
      -16
      105
      -10
      -15
      -7
      -18
      3
      -20
      19
      142
      99
      -9
      -89
      -40
      -16
      -97
      99
      -86
      50
      1,069
      -153
      72
      -16
      -14
      -106
      191
      -8
      429
      -58
      1,159
      250
      55
      -86
      -66
      583
      29
      -46
      93
      -3
      -3
      17
      24
      570
      435
      31
      30
      31
      1
      164
      293
      302
      77
      167
      208
      1
      357
      5,287
      -21,991
      110
      27
      158
      383
      34
      -245
      45
      129
      29
      29
      104
      64
      -94
      -10
      -31
      17
      10,267
      48
      12
      42
      -1,401
      64
      -97
      263
      -59
      4
      -49
      53
      -69
      772
      344
      112
      23
      -62
      -3,299
      -6
      -572
      -2,676
      303
      -56
      225
      1,454
      762
      75
      15
      -41
      798
      -13
      75
      -2
      130
      34
      -46
      764
      71
      19
      -33
      89
      -77
      610
      -617
      99
      390
      42
      67
      26
      57
      632
      59
      24
      42
      -5,043
      -117
      234
      130
      205
      127
      184
      1,588
      144
      287
      -371
      441
      587
      142
      -47
      -315
      -30
      76
      873
      762
      -66
      -141
      219
      510
      262
      633
      -50
      205
      220
      254
      80
      -120
      -54
      227
      28
      138
      -63
      114
      54
      97
      797
      51
      33
      410
      421
      531
      -18
      139
      -474
      17
      -13
      79
      -18
      123
      152
      80
      29
      -10
      43
      1
      137
      163
      479
      100
      -31
      46
      13
      50
      159
      100
      2
      126
      239
      3
      -35
      12
      94
      23
      34
      17
      -15
      27
      -20
      70
      34
      145
      48
      24
      61,110
      72
      111
      59
      87,948
      -81
      96
      150
      53
      -40
      -105
      100
      17
      -17
      267
      74
      147
      41
      -137
      154
      80
      151
      21
      79
      206
      166
      415
      454
      86
      114
      254
      51
      192
      102
      254
      185
      2,648
      91
      140
      79,467
      268
      27
      91
      4,029
      3,626
      1,211
      1,984
      96
      4,670
      -2,946
      1,499
      2,762
      -2,602
      3,898
      124
      -6,087
      598
      1,882
      6,046
      -204
      195
      -5,996
      899
      -285
      185
      1,064
      3,163
      3,374
      5,484
      144
      203
      753
      203
      12,682
      564
      64
      91
      10
      64
      59
      431
      18
      130
      9
      248
      269
      526
      217
      42
      185
      311
      -48
      -14
      252
      933
      35
      -11
      576
      -4,896
      -13
      941
      57
      -2
      10,827
      9
      160
      481
      161
      167
      -69
      -26
      295
      -17
      423
      249
      -43
      210
      -30
      123
      257
      1,092
      430
      94
      854
      322
      127
      48
      26
      84
      525
      351
      759
      781
      86
      422
      225
      720
      88
      123
      388
      717
      -19
      88
      519
      84
      329
      -196
      87
      197
      183
      -54
      -151
      166
      -474
      599
      12
      -93
      122
      72
      -85
      -57
      123
      -2
      -101
      123
      -3
      -256
      129
      158
      30
      456
      8
      651
      -11
      -150
      221
      20
      839
      228
      -30
      579
      120
      555
      314
      -32
      1,472
      6,917
      -17
      288
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 420,531
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 9,960
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 9,960
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 9,960
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 9,724
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 118
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,842
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
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.......right arrow 9 118
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		123,805    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
15,407,985
b
Average of monthly cash balances.......................
1b
565,196
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,973,181
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
15,973,181
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
239,598
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,733,583
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
786,679
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
786,679
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
9,960
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,960
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
776,719
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
776,719
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
776,719
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
714,210
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
714,210
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 776,719
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 653,117
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 714,210
a Applied to 2023, but not more than line 2a 653,117
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..... 61,093
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		715,626
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HILLSDALE COLLEGE

33 EAST COLLEGE ST
HILLSDALE,MI49242 		NONE PC GENERAL OPERATING 700,000
Total .................................right arrow 3a 700,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 454,580  
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 ............ 		    18 420,531  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 11,512  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   886,623  
13Total. Add line 12, columns (b), (d), and (e)..................
13
886,623
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
HILLSDALE-EDITH K CARR - MAIN
EIN:
41-6012952
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,805     1,805

TY 2024 InvestmentsCorpBondsSchedule
Name:
HILLSDALE-EDITH K CARR - MAIN
EIN:
41-6012952
Name of Bond End of Year Book Value End of Year Fair Market Value
14040HBW4 CAPITAL ONE FINANCIA    
9128283W8 US TREASURY NOTE 218,878 210,067
91324PDK5 UNITEDHEALTH GROUP 107,026 97,201
71884AH44 PHOENIX AZ CIVIC IMP 30,000 27,074
548661DP9 LOWE'S COS INC 51,954 48,337
713448EL8 PEPSICO INC 55,878 45,834
912828K74 US TREASURY NOTE 2.0    
808513AM7 CHARLES SCHWAB CORP 105,252 98,532
912828G38 US TREASURY NOTE 2.2    
637417AL0 NATIONAL RETAIL PROP 51,806 48,812
57636QAB0 MASTERCARD INC 3.375    
912828Z94 US TREASURY NOTE 52,197 43,416
149123CH2 CATERPILLAR INC 108,513 90,149
91282CFB2 US TREASURY NOTE 2.7 24,374 24,077
14040HBN4 CAPITAL ONE FINANCIA 80,473 73,225
91282CEY3 US TREASURY NOTE    
912810FP8 US TREASURY BOND 5.3 128,789 115,353
91282CEP2 US TREASURY NOTE 73,957 67,358
91282CFE6 US TREASURY NOTE 266,621 273,092
31620MBY1 FIDELITY NATL INFO 50,154 49,698
539830BW8 LOCKHEED MARTIN CORP 104,437 101,059
6174467Y9 MORGAN STANLEY 4.350 72,713 74,422
912810FF0 US TREASURY BOND 5.2 106,516 103,150
91282CFV8 US TREASURY NOTE 4.1 205,180 195,064
91282CGB1 US TREASURY NOTE 99,652 97,696
00206RHW5 AT&T INC 38,837 39,243
06051GKY4 VR BANK OF AMERICA 49,532 49,041
126650CX6 CVS HEALTH CORP 38,835 38,756
172967KU4 CITIGROUP INC 48,208 48,612
256677AP0 DOLLAR GENERAL CORP 35,299 34,369
31488VAA5 FERGUSON ENTERPRISES 34,068 33,448
67103HAL1 O'REILLY AUTOMOTIVE 38,964 38,642
91282CGQ8 US TREASURY NOTE 197,320 196,298
91282CJZ5 US TREASURY NOTE 124,224 119,670
927804GP3 VIRGINIA ELEC & POWE 49,209 48,629

TY 2024 InvestmentsCorpStockSchedule
Name:
HILLSDALE-EDITH K CARR - MAIN
EIN:
41-6012952
Name of Stock End of Year Book Value End of Year Fair Market Value
825690100 SHUTTERSTOCK INC 8,058 5,068
115236101 BROWN & BROWN INC 44,602 85,187
530307305 LIBERTY BROADBAND CO 55,584 39,997
117043109 BRUNSWICK CORP 5,602 6,274
515098101 LANDSTAR SYS INC COM 8,177 10,655
88162G103 TETRA TECH INC NEW 2,506 6,215
91347P105 UNIVERSAL DISPLAY CO 5,550 5,702
974155103 WINGSTOP INC 2,989 7,389
29977A105 EVERCORE INC 4,586 10,810
511656100 LAKELAND FINL CORP 7,064 10,108
436893200 HOME BANCSHARES INC/ 5,976 9,282
778296103 ROSS STORES INC 52,293 94,544
G0450A105 ARCH CAPITAL GROUP L 56,296 123,103
537008104 LITTELFUSE INC COM 4,149 6,127
16359R103 CHEMED CORP NEW 8,851 10,066
217204106 COPART INC COM 26,471 73,230
595017104 MICROCHIP TECHNOLOGY 34,511 32,632
19247A100 COHEN & STEERS INC 5,293 9,326
576690101 MATERION CORP 3,911 6,922
000957100 ABM INDS INC COM    
147528103 CASEYS GEN STORES IN 3,024 7,132
29261A100 ENCOMPASS HEALTH COR 13,237 18,470
05605H100 BWX TECHNOLOGIES INC 4,301 8,466
19239V302 COGENT COMMUNICATION    
115637209 BROWN FORMAN CORP CL 42,333 28,485
11275Q107 BROOKFIELD INFRASTRU    
313148306 FED AGRIC MTG CORP 3,793 9,848
29358P101 ENSIGN GROUP INC/THE 4,222 13,153
366651107 GARTNER INC 56,053 104,646
739276103 POWER INTERGRATIONS 6,425 7,466
747316107 QUAKER CHEM CORP 6,513 5,349
904708104 UNIFIRST CORP MASS 9,043 8,555
824889109 SHOE CARNIVAL INC 2,857 6,914
143130102 CARMAX INC    
854231107 STANDEX INTL CORP CO 4,227 11,593
06417N103 BANK OZK 1,045 1,380
65336K103 NEXSTAR MEDIA GROUP 8,462 12,164
165303108 CHESAPEAKE UTILS COR 4,444 6,553
525558201 LEMAITRE VASCULAR IN 3,513 10,965
90337L108 U.S. PHYSICAL THERAP 9,032 7,806
17888H103 CIVITAS RESOURCES IN    
12618T105 CRA INTL INC 3,419 8,986
665531307 NORTHERN OIL AND GAS 3,639 8,398
674215207 CHORD ENERGY CORP 3,707 3,508
407497106 HAMILTON LANE INC 6,802 11,992
00912X302 AIR LEASE CORP 7,381 8,147
01973R101 ALLISON TRANSMISSION 11,866 20,423
45778Q107 INSPERITY INC 4,178 3,488
501242101 KULICKE & SOFFA INDS 6,608 6,346
458334109 INTER PARFUMS INC    
90278Q108 UFP INDUSTRIES INC 3,825 5,858
25787G100 DONNELLEY FINANCIAL 765 1,506
410867105 HANOVER INS GROUP IN 4,458 5,104
302081104 EXLSERVICE HOLDINGS 3,438 5,681
801056102 SANMINA CORP 1,231 2,270
466313103 JABIL INC 1,334 2,302
032095101 AMPHENOL CORP CL A 37,026 66,325
339750101 FLOOR & DECOR HOLDIN 34,539 42,173
040413106 ARISTA NETWORKS INC    
918090101 UTZ BRANDS INC 7,217 8,237
30212W100 EXP WORLD HOLDINGS I 6,047 4,489
29084Q100 EMCOR GROUP INC COM 4,886 17,702
691497309 OXFORD INDS INC    
860372101 STEWART INFORMATION 1,202 1,687
59001A102 MERITAGE HOMES CORPO    
184496107 CLEAN HARBORS INC 1,169 2,301
001744101 AMN HEALTHCARE SERVI    
403949100 HF SINCLAIR CORP 6,798 4,802
74164M108 PRIMERICA INC 2,677 3,528
077454106 BELDEN INC 4,207 5,631
379577208 GLOBUS MEDICAL INC -    
254543101 DIODES INC 420 370
12008R107 BUILDERS FIRSTSOURCE 785 1,429
G97822103 PERRIGO CO PLC 9,403 6,633
257651109 DONALDSON CO INC 5,013 5,455
319829107 FIRST COMMONWEALTH F 1,970 2,115
04911A107 ATLANTIC UNION BANKS    
45826H109 INTEGER HOLDINGS COR 4,770 7,289
575385109 MASONITE INTERNATION    
808625107 SCIENCE APPLICATIONS 5,673 6,371
896288107 TRINET GROUP INC 1,746 2,088
126349109 CSG SYS INTL INC COM 3,537 3,169
199908104 COMFORT SYS USA INC 3,908 14,842
30040P103 EVERTEC INC 2,549 2,141
626755102 MURPHY USA INC 5,469 12,544
689648103 OTTER TAIL CORPORATI 624 738
00737L103 ADTALEM GLOBAL EDUCA    
693718108 PACCAR INC 38,978 66,989
12514G108 CDW CORP/DE 59,629 57,607
894164102 TRAVEL + LEISURE CO 7,809 7,769
302941109 FTI CONSULTING INC C 2,118 2,676
860630102 STIFEL FINANCIAL COR 4,342 7,638
30161Q104 EXELIXIS INC 9,090 12,721
86333M108 STRIDE INC 1,499 4,573
12740C103 CADENCE BANK 4,486 6,511
243537107 DECKERS OUTDOOR CORP 452 2,437
146229109 CARTER HOLDINGS 2,432 1,788
047649108 ATKORE INC    
00402L107 ACADEMY SPORTS & OUT 991 1,783
58506Q109 MEDPACE HOLDINGS INC 1,059 2,326
447011107 HUNTSMAN CORP    
48123V102 ZIFF DAVIS INC 5,477 2,771
74164F103 PRIMORIS SERVIES COR 1,572 3,591
76009N100 UPBOUND GROUP INC 1,642 1,021
885160101 THOR INDS INC 37,793 41,634
053807103 AVNET INC 950 1,203
093671105 BLOCK H & R INC 10,261 13,157
172755100 CIRRUS LOGIC INC 8,226 8,365
743312100 PROGRESS SOFTWARE CO 3,379 4,821
589889104 MERIT MEDICAL SYS IN 3,870 5,900
320218100 FIRST FINL CORP IND    
224441105 CRANE NXT CO 1,033 1,688
03209R103 AMPHASTAR PHARMACEUT 1,657 2,191
410120109 HANCOCK WHITNEY CORP 4,819 5,691
116794108 BRUKER CORPORATION 1,360 1,172
388689101 GRAPHIC PACKAGING HL 3,542 4,617
113004105 BROOKFIELD ASSET MAN 26,772 40,534
37637Q105 GLACIER BANCORP INC 16,940 20,440
60786M105 MOELIS & CO 20,015 35,241
50540R409 LABORATORY CRP OF AM    
256746108 DOLLAR TREE INC 94,432 47,887
11271J107 BROOKFIELD CORP    
55306N104 MKS INSTRS INC 40,686 39,042
874054109 TAKE-TWO INTERACTIVE    
G4388N106 HELEN OF TROY LIMITE 1,676 718
03820C105 APPLIED INDL TECHNOL 4,355 8,621
302520101 FNB CORP PA COM 3,133 3,414
45765U103 INSIGHT ENTERPRISES    
05368V106 AVIENT CORP 1,363 1,022
71363P106 PERDOCEO EDUCATION C 267 582
50050N103 KONTOOR BRANDS INC 2,522 4,612
91307C102 UNITED THERAPEUTICS 6,268 10,938
457985208 INTEGRA LIFESCIENCES    
084423102 BERKLEY W R CORP 29,131 41,666
28618M106 ELEMENT SOLUTIONS IN    
12685J105 CABLE ONE INC    
201723103 COMMERCIAL METALS CO 8,517 9,573
314211103 FEDERATED HERMES INC 3,342 3,947
624756102 MUELLER INDS INC 2,693 7,539
835495102 SONOCO PRODS CO 6,359 5,520
00508Y102 ACUITY BRANDS (HOLDI 11,220 17,236
89055F103 TOPBUILD CORP 790 1,557
443320106 HUB GROUP INC 1,532 1,872
82900L102 SIMPLY GOOD FOODS CO 7,212 7,679
G81276100 SIGNET JEWELERS LIMI 904 1,211
04247X102 ARMSTRONG WORLD INDU 25,635 40,420
751212101 RALPH LAUREN CORP 1,568 3,003
20602D101 CONCENTRIX CORP 10,419 6,231
142339100 CARLISLE COS INC 43,622 61,227
302130109 EXPEDITORS INTL WASH 21,723 23,262
T9224W109 STEVANATO GROUP SPA    
05329W102 AUTONATION INC 879 1,359
360271100 FULTON FIN CORP 3,490 4,415
493732101 K.FORCE, INC. 6,729 6,350
020764106 ALPHA METALLURGICAL 942 1,001
05945F103 BANCFIRST CORP 1,080 1,523
084680107 BERKSHIRE HILLS BANC 912 1,080
103304101 BOYD GAMING CORP COM 1,004 1,161
127055101 CABOT CORP COM 5,573 7,487
224408104 CRANE CO 1,171 2,580
227046109 CROCS INC 7,261 7,339
320209109 FIRST FINL BANCORP 2,410 2,903
32020R109 FIRST FINL BANKSHARE 1,528 1,839
361ESC049 ESC GCI LIBERTY INC    
45780R101 INSTALLED BUILDING P 4,129 6,309
45867G101 INTERDIGITAL INC 3,439 6,393
49714P108 KINSALE CAPITAL GROU 4,722 7,907
531229755 LIBERTY MEDIA CORP-L 29,452 50,407
57638P104 MASTERBRAND INC 2,350 2,688
628778102 NBT BANCORP INC 784 1,146
68404L201 OPTION CARE HEALTH I 4,132 3,318
698813102 PAPA JOHNS INTL INC    
783549108 RYDER SYS INC 4,066 6,118
80689H102 SCHNEIDER NATIONAL I 6,590 7,993
859241101 STERLING INFRASTRUCT 6,792 12,971
87724P106 TAYLOR MORRISON HOME 6,528 8,814
88076W103 TERADATA CORP    
920253101 VALMONT INDS INC 5,942 7,667
928881101 VONTIER CORP 5,257 6,163
941848103 WATERS CORP 33,119 45,260
97650W108 WINTRUST FINL CORP 4,797 7,981
Y8565N300 TEEKAY TANKERS LTD-C    
008252108 AFFILIATED MANAGERS 4,848 5,548
040413205 ARISTA NETWORKS INC 15,774 56,591
043436104 ASBURY AUTOMOTIVE GR 35,263 35,968
04621X108 ASSURANT INC 1,757 1,706
070830104 BATH & BODY WORKS IN 3,380 3,412
09227Q100 BLACKBAUD INC 3,203 3,031
099724106 BORG WARNER INC. 2,287 2,162
11276H106 BROOKFIELD INFRASTRU 8,335 8,442
127190304 CACI INTL INC FORMER 3,878 3,637
18467V109 CLEAR SECURE INC 5,195 5,195
192422103 COGNEX CORP 6,495 6,096
19459J104 COLLEGIUM PHARMACEUT 2,677 1,977
204166102 COMMVAULT SYSTEMS IN 3,997 4,075
229899109 CULLEN FROST BANKERS 15,640 20,003
258278100 DORMAN PRODUCTS INC 1,930 2,073
26969P108 EAGLE MATLS INC 10,062 10,117
28035Q102 EDGEWELL PERSONAL CA 4,167 3,730
33767E202 FIRSTSERVICE CORP 5,836 6,879
343498101 FLOWERS FOODS INC 2,021 1,818
35905A109 FRONTDOOR INC 3,008 3,390
384109104 GRACO INC 16,086 16,521
420261109 HAWKINS INC 1,540 1,963
428291108 HEXCEL CORP NEW COM 7,909 7,336
46266A109 IRADIMED CORP 3,248 4,015
504922105 LABCORP HOLDINGS INC 46,394 49,533
505336107 LA-Z-BOY INC 910 915
536797103 LITHIA MOTORS INC CL 35,828 40,032
553498106 MSA SAFETY INC 5,582 5,305
576485205 MATADOR RESOURCES CO 5,814 6,189
57667L107 MATCH GROUP INC NEW 8,914 8,897
577081102 MATTEL INC 2,044 1,808
609027107 MONARCH CASINO AND R 772 710
624758108 MUELLER WATER PRODUC 3,116 3,443
630402105 NAPCO SEC TECHS INC 8,335 7,148
642045108 NEW ATLAS HOLDCO INC 7,623 8,096
70202L102 PARSONS CORP 4,687 5,166
703343103 PATRICK INDUSTRIES I 5,055 5,068
729132100 PLEXUS CORP COM 1,226 1,252
741511109 PRICESMART INC 6,839 7,650
830566105 SKECHERS U S A INC 863 941
879360105 TELEDYNE TECHNOLOGIE 35,968 40,843
880345103 TENNANT CO 2,942 2,120
92645B103 VICTORY CAPITAL HOLD 3,239 4,386
974250102 WINMARK CORP 4,047 4,324
98311A105 WYNDHAM HOTELS & RES 5,275 7,156
989701107 ZIONS BANCORP NA 2,821 3,743
G0750C108 AXALTA COATING SYSTE 7,422 7,220
G48833118 WEATHERFORD INTL LTD 5,933 5,014
G50871105 JAZZ PHARMACEUTICALS 6,166 6,158
G8060N102 SENSATA TECHNOLOGIES 7,044 4,740
G8726X106 TEEKAY TANKERS LTD 3,365 2,547
Y41053102 INTERNATIONAL SEAWAY 2,078 1,294

TY 2024 InvestmentsOtherSchedule2
Name:
HILLSDALE-EDITH K CARR - MAIN
EIN:
41-6012952
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
04314H402 ARTISAN INTERNATIONA AT COST 459,001 519,470
NBP993844 NB CROSSROADS PRIV M AT COST 157,713 233,047
PFX990006 PIMCO FLEXIBLE CREDI AT COST 250,000 181,352
NCM996061 NB CROSSROADS PM FD AT COST 357,838 430,395
SWR990003 STARWOOD REIT AT COST 200,000 207,216
00769G188 ACADIAN EMG MRKTS PO AT COST 240,000 272,241
922908363 VANGUARD INDEX FD ET AT COST 1,886,879 4,094,956
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 296,731 267,530
03784Y200 APPLE HOSPITALITY RE AT COST 6,145 5,772
000843201 ACAP STRATEGIC FUND- AT COST 200,000 227,856
46090F100 INVESCO OPTIMUM YIEL AT COST 199,869 142,890
NUV990007 NUVEEN GLOBAL CITIES AT COST 179,657 198,006
52106N889 LAZARD EMERGING MKTS AT COST 240,000 275,869
872365713 TCW EMRG MRKTS INC-P AT COST 516,941 425,883
00143W859 INV OPP DEVELOP MRKT AT COST 201,724 243,745
65341D102 NEXPOINT RESIDENTIAL AT COST 5,120 6,471
88146M101 TERRENO REALTY CORP AT COST 6,964 6,742
464287598 ISHARES RUSSELL 1000 AT COST 30,942 123,111
464287507 ISHARES CORE S&P MID AT COST 33,445 105,678
74925K581 BOSTON P LNG/SHRT RE      
36255NAS4 GS MORTGAGE SECURITI AT COST 109,663 92,752
903002103 UMH PROPERTIES INC AT COST 7,278 9,006
256206103 DODGE & COX INTL STO AT COST 404,692 539,404
IWI993008 IRONWOOD INSTITUTION AT COST 350,000 375,520
64128R608 NEUBERGER BERMAN LON AT COST 121,855 178,499
720190206 PIEDMONT OFFICE REAL      
BIT990000 BLACKSTONE REAL ESTA AT COST 200,000 248,633
92189F486 VANECK IG FLOATING R AT COST 199,948 204,236
22544R305 CREDIT SUISSE COMM R AT COST 144,756 150,647
31641Q755 FIDELITY NEW MRKTS I AT COST 205,000 223,171
92835M414 VIRTUS ALPHASIM MGD      
42222N103 HEALTHSTREAM INC AT COST 1,236 1,240
56166Y404 TORTOISE ENERGY INFR AT COST 200,000 225,308
CNV990005 STEPSTONE PRIVATE MA AT COST 200,000 202,620
PWM99TBC0 TPG TWIN BROOK CAPIT AT COST 200,000 199,537

TY 2024 OtherDecreasesSchedule
Name:
HILLSDALE-EDITH K CARR - MAIN
EIN:
41-6012952
Description Amount
MUTUAL FUND TIMING ADJ 16,020
CY PURCHASE OF ACCRUED INTEREST 1,551
PY RETURN OF CAPITAL ADJUSTMENT 3,214
TAX LOT BASIS ADJUSTMENT 4,417
COST BASIS ADJ 232


TY 2024 OtherExpensesSchedule
Name:
HILLSDALE-EDITH K CARR - MAIN
EIN:
41-6012952
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 25 0   25
FROM PARTNERSHIP/S-CORP 849 849   0


TY 2024 OtherIncomeSchedule2
Name:
HILLSDALE-EDITH K CARR - MAIN
EIN:
41-6012952
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 11,512 11,512  


TY 2024 OtherIncreasesSchedule
Name:
HILLSDALE-EDITH K CARR - MAIN
EIN:
41-6012952
Description Amount
WASH SALE ADJ 7,396


TY 2024 OtherProfessionalFeesSchedule
Name:
HILLSDALE-EDITH K CARR - MAIN
EIN:
41-6012952
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 11,548 11,548    


TY 2024 TaxesSchedule
Name:
HILLSDALE-EDITH K CARR - MAIN
EIN:
41-6012952
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,800 6,800   0
FEDERAL ESTIMATES - PRINCIPAL 9,593 0   0
FOREIGN TAXES ON NONQUALIFIED 1,375 1,375   0