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
HELEN GREATHOUSE CHARITABLE TRUST
 
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

75-2691859
B Telephone number (see instructions)

(888) 730-4933
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$44,763,013J 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... 1,442,476 1,381,834  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,506,174
b Gross sales price for all assets on line 6a 10,077,178
7 Capital gain net income (from Part IV, line 2)... 2,506,174
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
24,618 24,618  
12 Total. Add lines 1 through 11........ 3,973,268 3,912,626  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 226,863 167,672   59,191
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
1,725 0 0 1,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
84,626 40,465   44,161
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
82,454 26,750   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
5,011 5,011    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 400,679 239,898 0 105,077
25 Contributions, gifts, grants paid....... 2,000,000 2,000,000
26 Total expenses and disbursements. Add lines 24 and 25 2,400,679 239,898 0 2,105,077
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,572,589
b Net investment income (if negative, enter -0-) 3,672,728
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............. 4,172 12,580 12,580
2 Savings and temporary cash investments......... 3,358,178 2,596,376 2,596,376
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)....... 8,063,447 Click to see attachment
List of Attached Documents:
// Content
8,416,289 		15,618,322
c Investments—corporate bonds (attach schedule)....... 4,383,581 Click to see attachment
List of Attached Documents:
// Content
4,517,928 		4,314,854
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).......... 19,048,232 Click to see attachment
List of Attached Documents:
// Content
20,821,274 		22,220,881
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) 34,857,610 36,364,447 44,763,013
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........ 34,857,610 36,364,447
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)..... 34,857,610 36,364,447
30 Total liabilities and net assets/fund balances (see instructions). 34,857,610 36,364,447
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
34,857,610
2
Enter amount from Part I, line 27a .....................
2
1,572,589
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
18,586
4
Add lines 1, 2, and 3 ..........................
4
36,448,785
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
84,338
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
36,364,447
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 55506. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-01-01
b 63. ACUITY BRANDS (HOLDING CO) INC RR.     2024-01-02
c 6. ACUSHNET HOLDINGS CORP   2021-02-01 2024-01-04
d 7. ARTISAN PARTNERS ASSET MANAGEM   2021-02-01 2024-01-04
e 2. ATRION CORP   2021-02-01 2024-01-04
2. BANCFIRST CORP   2022-05-06 2024-01-04
2. CORVEL CORP   2021-12-10 2024-01-04
26. DONALDSON CO INC   2021-02-01 2024-01-04
3. EMCOR GROUP INC COM   2021-02-01 2024-01-04
13. ASPEN TECHNOLOGY INC   2021-02-01 2024-01-04
3. FTI CONSULTING INC COM   2021-02-01 2024-01-04
11. FIRST HAWAIIAN INC   2021-06-17 2024-01-04
4. GRACO INC   2021-02-01 2024-01-04
13. HENRY JACK & ASSOC INC COM   2021-02-01 2024-01-04
29. K.FORCE, INC.   2023-03-22 2024-01-04
1. LCI INDUSTRIES   2021-12-09 2024-01-04
3. LANDSTAR SYS INC COM   2021-04-14 2024-01-04
3. MANHATTAN ASSOCIATES, INC COM   2021-02-01 2024-01-04
7. MOELIS & CO   2021-02-01 2024-01-04
2. PRIMERICA INC   2021-02-01 2024-01-04
1. RLI CORP COM   2021-02-01 2024-01-04
2. RBC BEARINGS INC   2021-02-01 2024-01-04
19. RIGHTMOVE PLC-UNSP ADR   2021-02-01 2024-01-04
4. SIMPSON MFG INC COM   2021-02-01 2024-01-04
2. WATTS WATER TECHNOLOGIES INC   2021-02-01 2024-01-04
2321. ABERDEEN STANDARD PHYSICAL S ETF   2023-05-11 2024-01-09
7974.482 TCW EMRG MRKTS INC-PLAN #5721   2021-01-20 2024-01-09
14. ACUITY BRANDS (HOLDING CO) INC RR.   2023-06-14 2024-01-11
90. ACUITY BRANDS (HOLDING CO) INC RR.   2022-09-28 2024-01-11
31. NVIDIA CORP   2022-09-29 2024-01-11
6. PARKER HANNIFIN CORP   2021-02-12 2024-01-11
40000. US TREASURY NOTE 4.000% 10/31/29   2022-11-14 2024-01-12
53185. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-02-01
37. ACUITY BRANDS (HOLDING CO) INC RR.     2024-02-08
3. CINTAS CORP   2021-02-12 2024-02-08
128. EXELIXIS INC   2021-02-12 2024-02-08
93. FORTINET INC   2021-02-12 2024-02-08
18. LAM RESEARCH CORP COM   2021-02-12 2024-02-08
23. NVIDIA CORP   2022-09-29 2024-02-08
2. O'REILLY AUTOMOTIVE INC   2021-02-12 2024-02-08
13. PARKER HANNIFIN CORP   2021-02-12 2024-02-08
20. ROSS STORES INC   2021-02-12 2024-02-08
254.67 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2024-02-15
154. ABBVIE INC   2021-10-27 2024-02-16
220. ADVANCED MICRO DEVICES INC   2023-02-24 2024-02-16
205. ALPHABET INC CL C     2024-02-16
131. APPLE INC   2008-03-11 2024-02-16
31. BLACKROCK INC   2014-06-11 2024-02-16
26. BROADCOM INC   2019-07-03 2024-02-16
78. CELANESE CORP   2023-06-14 2024-02-16
127. CELANESE CORP   2011-07-27 2024-02-16
435. CITIGROUP INC.   2020-09-09 2024-02-16
378. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-29 2024-02-16
163. DIAGEO PLC - ADR   2010-01-13 2024-02-16
167. ELECTRONIC ARTS INC   2019-02-11 2024-02-16
91. META PLATFORMS INC   2021-05-03 2024-02-16
216. JPMORGAN CHASE & CO   2005-06-06 2024-02-16
38. ELI LILLY & CO COM   2016-12-13 2024-02-16
1660. MANULIFE FINANCIAL CORP     2024-02-16
241. MERCK & CO INC NEW   2016-05-10 2024-02-16
148. MICROSOFT CORP   2010-01-13 2024-02-16
227. NIKE INC CL B   2017-10-17 2024-02-16
164. TARGET CORP   2014-06-25 2024-02-16
370. TOTAL S.A. - ADR   2023-12-14 2024-02-16
164. UNITED PARCEL SERVICE-CL B   2012-09-18 2024-02-16
63. UNITEDHEALTH GROUP INC   2010-01-13 2024-02-16
44192.913 VANGUARD SHORT TERM-INVEST GRD #539     2024-02-16
18215. VANGUARD FTSE EMERGING MARKETS ETF     2024-02-16
86. VISA INC-CLASS A SHRS   2023-12-14 2024-02-16
121. WASTE MANAGEMENT INC   2023-12-14 2024-02-16
87. EATON CORP PLC     2024-02-16
36. ACUITY BRANDS (HOLDING CO) INC RR.   2023-08-22 2024-02-21
298. CAPITAL ONE FINANCIAL CORP     2024-02-21
88.19 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2024-02-25
25000. US TREASURY NOTE 2.125% 5/15/25   2023-04-04 2024-02-27
25000. US TREASURY NOTE 2.125% 5/15/25   2018-03-02 2024-02-27
57397. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-03-01
1400. ISHARES MBS ETF     2024-03-07
69. EMCOR GROUP INC COM   2021-02-01 2024-03-11
256. FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2024-03-15
100000. BLACKROCK INC 3.500% 3/18/24   2015-07-17 2024-03-18
169. ADVANCED MICRO DEVICES INC   2023-02-24 2024-03-25
224. ALPHABET INC CL C   2011-11-29 2024-03-25
21. BROADCOM INC   2019-07-03 2024-03-25
852. DIAGEO PLC - ADR   2010-01-13 2024-03-25
97.27 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2024-03-25
39. MANHATTAN ASSOCIATES, INC COM   2021-02-01 2024-03-25
104. MICROSOFT CORP   2010-01-13 2024-03-25
933. NIKE INC CL B   2017-10-17 2024-03-25
219. EATON CORP PLC   2020-11-11 2024-03-25
68. MANHATTAN ASSOCIATES, INC COM   2021-02-01 2024-03-26
37. MANHATTAN ASSOCIATES, INC COM   2021-02-01 2024-03-27
143. ACUSHNET HOLDINGS CORP   2021-02-01 2024-03-28
387. FORTINET INC   2021-02-12 2024-03-28
84. MANHATTAN ASSOCIATES, INC COM   2021-02-01 2024-03-28
232. STARBUCKS CORP COM     2024-03-28
36. UNION PACIFIC CORP   2021-02-12 2024-03-28
57397. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-04-01
21. ACUSHNET HOLDINGS CORP   2021-02-01 2024-04-01
3652. ABERDEEN STANDARD PHYSICAL S ETF   2023-03-31 2024-04-04
7. NVIDIA CORP   2022-09-29 2024-04-08
245.49 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2024-04-15
49. EMCOR GROUP INC COM   2021-02-01 2024-04-16
16. EMCOR GROUP INC COM   2021-02-01 2024-04-17
96.38 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2024-04-25
5518. ABERDEEN STANDARD PHYSICAL S ETF     2024-04-26
465. ALPHABET INC CL C     2024-04-29
276. APPLE INC   2008-03-11 2024-04-29
190. BLACKSTONE INC   2020-07-20 2024-04-29
7. BOOKING HOLDINGS INC     2024-04-29
42. BROADCOM INC   2019-07-03 2024-04-29
26. LAM RESEARCH CORP COM   2018-08-02 2024-04-29
36. ELI LILLY & CO COM   2016-12-13 2024-04-29
85. MCDONALDS CORP   2023-12-14 2024-04-29
66. MICROSOFT CORP   2010-01-13 2024-04-29
229. RTX CORP   2021-03-19 2024-04-29
41. THERMO FISHER SCIENTIFIC INC   2012-09-18 2024-04-29
391. TORONTO DOMINION BK ONT COM NEW   2019-10-16 2024-04-29
60000. US TREASURY NOTE 2.125% 5/15/25   2023-04-04 2024-04-29
10000. US TREASURY NOTE 4.500% 11/15/25   2023-04-03 2024-04-29
72. EATON CORP PLC   2020-11-11 2024-04-29
162. GARMIN LTD   2020-11-11 2024-04-29
48227. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-05-01
129. STARBUCKS CORP COM   2022-05-18 2024-05-01
5. NVIDIA CORP   2022-09-29 2024-05-02
132. STARBUCKS CORP COM     2024-05-02
232. STARBUCKS CORP COM   2022-05-18 2024-05-02
31.99969 EBAY INC   2021-02-12 2024-05-07
60.00031 EBAY INC   2021-02-12 2024-05-07
63. ROSS STORES INC   2021-02-12 2024-05-07
31.00011 TERADYNE INC     2024-05-07
41.99989 TERADYNE INC     2024-05-07
.99998 ZEBRA TECHNOLOGIES CORP CL A   2021-02-12 2024-05-07
11.00002 ZEBRA TECHNOLOGIES CORP CL A   2021-02-12 2024-05-07
100000. INTEL CORP 2.875% 5/11/24   2017-09-18 2024-05-11
229.16 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2024-05-15
30. ROSS STORES INC   2021-02-12 2024-05-24
60. SYNCHRONY FINANCIAL   2021-02-12 2024-05-24
95.57 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2024-05-25
48227. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-06-01
4010.199 GATEWAY FUND-N #6102     2024-06-05
2258. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-02-01 2024-06-05
7653.631 NEUBERGER BERMAN LONG SH-INS #1830   2023-05-11 2024-06-05
180. APPLE INC   2008-03-11 2024-06-06
90. BOEING CO   2023-12-14 2024-06-06
95. BOEING CO   2019-02-11 2024-06-06
119. META PLATFORMS INC   2024-03-25 2024-06-06
6. META PLATFORMS INC   2021-05-03 2024-06-06
30. ELI LILLY & CO COM   2016-12-13 2024-06-06
270. MERCK & CO INC NEW     2024-06-06
80. MICROSOFT CORP   2010-01-13 2024-06-06
345. MONDELEZ INTERNATIONAL INC   2018-07-19 2024-06-06
420. UNILEVER PLC - ADR   2020-04-07 2024-06-06
50. UNITEDHEALTH GROUP INC   2024-03-25 2024-06-06
160. TE CONNECTIVITY LTD   2016-11-09 2024-06-06
12. DOLLAR GENERAL CORP   2021-06-15 2024-06-07
73. BOOKING HOLDINGS INC   2020-04-07 2024-06-11
37. BROADCOM INC   2019-07-03 2024-06-11
928. ELECTRONIC ARTS INC   2019-02-11 2024-06-11
65. LAM RESEARCH CORP COM   2018-08-02 2024-06-11
50000. US TREASURY NOTE 1.625% 5/15/31   2021-10-26 2024-06-11
184. EATON CORP PLC   2020-11-11 2024-06-11
148. GARMIN LTD     2024-06-11
245.38 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2024-06-15
63. ALLISON TRANSMISSION HOLDINGS     2024-06-18
8. CINTAS CORP     2024-06-18
119. EBAY INC   2021-02-12 2024-06-18
19. ECOLAB INC   2021-02-12 2024-06-18
5. KLA-TENCOR CORP COM   2024-05-17 2024-06-18
8. LAM RESEARCH CORP COM   2021-02-12 2024-06-18
91. NVIDIA CORP   2022-09-29 2024-06-18
35. ROSS STORES INC   2021-02-12 2024-06-18
64. TERADYNE INC     2024-06-18
17. ZEBRA TECHNOLOGIES CORP CL A   2021-02-12 2024-06-18
111.31 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2024-06-25
21. LAM RESEARCH CORP COM     2024-06-28
160. NVIDIA CORP   2022-09-29 2024-06-28
132. TERADYNE INC     2024-06-28
49621. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-07-01
10. KLA-TENCOR CORP COM   2024-05-17 2024-07-02
9. LAM RESEARCH CORP COM   2022-08-22 2024-07-02
60. NVIDIA CORP   2022-09-29 2024-07-02
64. TERADYNE INC     2024-07-02
25000. US TREASURY NOTE 4.500% 11/15/25   2023-04-03 2024-07-02
138. ABBVIE INC   2021-10-27 2024-07-11
169. ALPHABET INC CL C   2024-06-11 2024-07-11
260. APPLE INC   2008-03-11 2024-07-11
15. BLACKROCK INC   2014-06-11 2024-07-11
95. BLACKSTONE INC   2020-07-20 2024-07-11
64. BOEING CO   2023-12-14 2024-07-11
12. BROADCOM INC   2019-07-03 2024-07-11
183. CELANESE CORP     2024-07-11
312. CISCO SYSTEMS INC   2011-07-27 2024-07-11
369. CITIGROUP INC.     2024-07-11
175. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-29 2024-07-11
53. HOME DEPOT INC   2023-02-24 2024-07-11
181. JPMORGAN CHASE & CO   2005-06-06 2024-07-11
11. LAM RESEARCH CORP COM   2018-08-02 2024-07-11
20. ELI LILLY & CO COM   2016-12-13 2024-07-11
433. MANULIFE FINANCIAL CORP   2020-07-20 2024-07-11
120. MICROSOFT CORP   2010-01-13 2024-07-11
133. RTX CORP   2021-03-19 2024-07-11
1241. REGIONS FINL CORP NEW   2022-08-23 2024-07-11
162. STARBUCKS CORP COM   2023-06-14 2024-07-11
861. SUNCOR ENERGY INC NEW F   2015-10-27 2024-07-11
80. TARGET CORP   2014-06-25 2024-07-11
210. TORONTO DOMINION BK ONT COM NEW   2019-10-16 2024-07-11
53. UNION PACIFIC CORP   2011-06-23 2024-07-11
12. UNITEDHEALTH GROUP INC   2024-03-25 2024-07-11
29. UNITEDHEALTH GROUP INC   2010-01-13 2024-07-11
2. VISA INC-CLASS A SHRS   2023-12-14 2024-07-11
45. VISA INC-CLASS A SHRS     2024-07-11
56. WASTE MANAGEMENT INC   2023-12-14 2024-07-11
36. EATON CORP PLC   2020-11-11 2024-07-11
72. GARMIN LTD   2020-07-20 2024-07-11
77. TE CONNECTIVITY LTD   2016-11-09 2024-07-11
250.21 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2024-07-15
35000. US TREASURY NOTE 4.500% 11/15/25   2023-04-03 2024-07-22
8. KLA-TENCOR CORP COM   2024-05-17 2024-07-23
7. LAM RESEARCH CORP COM     2024-07-23
191. NVIDIA CORP   2022-09-29 2024-07-23
9. TERADYNE INC   2023-09-06 2024-07-23
47. TERADYNE INC   2022-08-22 2024-07-23
88.47 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2024-07-25
7. CINTAS CORP   2021-02-12 2024-07-30
8. COCA-COLA CONSOLIDATED INC     2024-07-30
23. ECOLAB INC   2021-02-12 2024-07-30
1. FIRST CTZNS BANCSHARES INC CL A   2024-06-28 2024-07-30
158. FORTINET INC     2024-07-30
4. LAM RESEARCH CORP COM   2022-05-09 2024-07-30
74. NVIDIA CORP   2022-09-29 2024-07-30
6. TERADYNE INC   2023-09-06 2024-07-30
49621. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-08-01
41. ECOLAB INC   2021-02-12 2024-08-07
1754. ABERDEEN STANDARD PHYSICAL S ETF   2023-05-11 2024-08-15
231.32 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2024-08-15
12823.164 PIMCO CRDT OPPRT BND-INST #2028   2024-02-20 2024-08-15
134758.137 PGIM HIGH YIELD-Q 1067   2021-01-21 2024-08-15
96159.444 TCW EMRG MRKTS INC-PLAN #5721   2021-01-20 2024-08-16
14. CINTAS CORP   2021-02-12 2024-08-20
55. ECOLAB INC   2021-02-12 2024-08-20
495. EXELIXIS INC     2024-08-20
6. FIRST CTZNS BANCSHARES INC CL A     2024-08-20
66. NVIDIA CORP     2024-08-20
67. TERADYNE INC   2023-12-19 2024-08-20
28. ATRION CORP   2021-02-01 2024-08-22
91.82 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2024-08-25
60000. US TREASURY NOTE 4.500% 11/15/25   2023-04-03 2024-08-27
24. ADOBE SYS INC   2023-06-14 2024-08-28
109. ADVANCED MICRO DEVICES INC   2023-02-24 2024-08-28
41. ALPHABET INC CL C   2012-06-07 2024-08-28
28. AMAZON COM INC COM   2024-06-11 2024-08-28
36. ANALOG DEVICES INC   2024-06-11 2024-08-28
5. APPLE INC   2008-03-11 2024-08-28
7. CISCO SYSTEMS INC   2011-07-27 2024-08-28
8. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-29 2024-08-28
58. MCDONALDS CORP   2023-06-14 2024-08-28
3. MERCK & CO INC NEW   2016-03-03 2024-08-28
6. MICROSOFT CORP   2010-01-13 2024-08-28
44. RTX CORP   2021-03-19 2024-08-28
4. THERMO FISHER SCIENTIFIC INC   2012-09-18 2024-08-28
53. TOTAL S.A. - ADR   2017-08-10 2024-08-28
28. VISA INC-CLASS A SHRS   2020-04-07 2024-08-28
6. GARMIN LTD   2020-07-20 2024-08-28
47867. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-09-01
242.49 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2024-09-15
.675 SIRIUS XM HOLDINGS INC   2021-02-12 2024-09-19
222. ALPHABET INC CL C     2024-09-23
382. BROADCOM INC   2019-07-03 2024-09-23
104. CINTAS CORP   2021-02-12 2024-09-23
699. EBAY INC   2021-02-12 2024-09-23
60. ECOLAB INC   2021-02-12 2024-09-23
403. EXELIXIS INC     2024-09-23
58. META PLATFORMS INC   2021-05-03 2024-09-23
6. FIRST CTZNS BANCSHARES INC CL A   2024-02-26 2024-09-23
139. FORTINET INC     2024-09-23
48. PARKER HANNIFIN CORP     2024-09-23
295. SYNCHRONY FINANCIAL   2021-02-12 2024-09-23
62. TERADYNE INC   2023-08-22 2024-09-23
44. TORONTO DOMINION BK ONT COM NEW   2024-08-28 2024-09-23
2722. TORONTO DOMINION BK ONT COM NEW     2024-09-23
48. ZEBRA TECHNOLOGIES CORP CL A   2021-02-12 2024-09-23
167. GARMIN LTD   2020-07-20 2024-09-23
5. ABBVIE INC   2021-10-27 2024-09-25
59. ADVANCED MICRO DEVICES INC   2023-02-24 2024-09-25
23. ALPHABET INC CL C   2012-01-24 2024-09-25
1. AMAZON COM INC COM   2024-07-07 2024-09-25
13. ANALOG DEVICES INC   2024-06-11 2024-09-25
1. BLACKROCK INC   2014-06-11 2024-09-25
23. BROADCOM INC   2019-07-03 2024-09-25
91. CISCO SYSTEMS INC   2011-07-27 2024-09-25
5. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-29 2024-09-25
28. META PLATFORMS INC   2021-05-03 2024-09-25
104.36 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2024-09-25
7. HILTON WORLDWIDE HOLDINGS IN   2024-08-28 2024-09-25
8. LAM RESEARCH CORP COM   2018-08-02 2024-09-25
5. ELI LILLY & CO COM   2016-12-13 2024-09-25
17. MANULIFE FINANCIAL CORP   2020-07-20 2024-09-25
8. MCDONALDS CORP   2023-06-14 2024-09-25
13. MERCK & CO INC NEW   2016-03-03 2024-09-25
50. MICROSOFT CORP   2010-01-13 2024-09-25
13. MONDELEZ INTERNATIONAL INC   2018-07-19 2024-09-25
2. RTX CORP   2021-03-19 2024-09-25
65. STARBUCKS CORP COM   2023-06-14 2024-09-25
5. TARGET CORP   2014-06-25 2024-09-25
42. UNILEVER PLC - ADR   2020-04-07 2024-09-25
26. UNITED PARCEL SERVICE-CL B   2012-09-18 2024-09-25
3. UNITEDHEALTH GROUP INC   2010-01-13 2024-09-25
8. WASTE MANAGEMENT INC   2020-04-07 2024-09-25
12. EATON CORP PLC   2020-11-11 2024-09-25
11. CINTAS CORP   2021-02-12 2024-09-27
44. EBAY INC   2021-02-12 2024-09-27
4. PARKER HANNIFIN CORP   2021-02-12 2024-09-27
53. SYNCHRONY FINANCIAL   2021-02-12 2024-09-27
5. ZEBRA TECHNOLOGIES CORP CL A   2021-02-12 2024-09-27
8. ABBVIE INC   2021-10-27 2024-09-30
3. ADOBE SYS INC   2023-06-14 2024-09-30
5. AMAZON COM INC COM   2024-07-07 2024-09-30
1. ANALOG DEVICES INC   2024-06-11 2024-09-30
38. APPLE INC   2008-03-11 2024-09-30
43. BLACKSTONE INC   2020-07-20 2024-09-30
18. BOEING CO   2021-03-19 2024-09-30
22. CELANESE CORP   2011-06-23 2024-09-30
54. CITIGROUP INC.   2014-03-25 2024-09-30
5. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-29 2024-09-30
1. HILTON WORLDWIDE HOLDINGS IN   2024-08-28 2024-09-30
3. HOME DEPOT INC   2023-02-24 2024-09-30
7. JPMORGAN CHASE & CO   2005-06-06 2024-09-30
83. REGIONS FINL CORP NEW   2022-08-23 2024-09-30
119. SUNCOR ENERGY INC NEW F   2015-10-27 2024-09-30
1. TARGET CORP   2014-06-25 2024-09-30
5. THERMO FISHER SCIENTIFIC INC   2012-09-18 2024-09-30
93. TOTAL S.A. - ADR   2017-08-10 2024-09-30
7. UNION PACIFIC CORP   2011-06-23 2024-09-30
40000. US TREASURY NOTE 4.500% 11/15/25   2024-03-18 2024-09-30
20000. US TREASURY NOTE 4.500% 11/15/25   2023-04-03 2024-09-30
6. VISA INC-CLASS A SHRS   2020-04-07 2024-09-30
8. GARMIN LTD   2020-07-20 2024-09-30
15. TE CONNECTIVITY LTD   2016-11-09 2024-09-30
47867. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-10-01
13. ABBVIE INC   2021-10-27 2024-10-08
4. ADOBE SYS INC   2023-06-14 2024-10-08
15. ADVANCED MICRO DEVICES INC   2023-02-24 2024-10-08
51. ALPHABET INC CL C   2012-01-24 2024-10-08
20.99997 AMAZON COM INC COM     2024-10-08
8.00003 AMAZON COM INC COM   2024-07-07 2024-10-08
9. ANALOG DEVICES INC   2024-06-11 2024-10-08
55. APPLE INC   2008-03-11 2024-10-08
22. BLACKSTONE INC   2020-07-20 2024-10-08
2. BLACKROCK INC   2014-06-11 2024-10-08
14. BOEING CO   2021-03-12 2024-10-08
32. BROADCOM INC   2019-07-03 2024-10-08
18. CELANESE CORP   2011-06-23 2024-10-08
42. CISCO SYSTEMS INC   2011-07-27 2024-10-08
49. CITIGROUP INC.   2014-03-25 2024-10-08
18. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-29 2024-10-08
12. META PLATFORMS INC   2021-05-03 2024-10-08
9. HILTON WORLDWIDE HOLDINGS IN   2024-08-28 2024-10-08
6. HOME DEPOT INC   2023-02-24 2024-10-08
21. JPMORGAN CHASE & CO   2005-06-06 2024-10-08
34. LAM RESH CORP   2018-08-02 2024-10-08
5. ELI LILLY & CO COM   2016-12-13 2024-10-08
108. MANULIFE FINANCIAL CORP   2020-07-20 2024-10-08
9. MCDONALDS CORP   2023-06-14 2024-10-08
25. MERCK & CO INC NEW   2016-03-03 2024-10-08
29. MICROSOFT CORP   2010-01-13 2024-10-08
25. MONDELEZ INTERNATIONAL INC   2018-07-19 2024-10-08
23. RTX CORP   2021-03-19 2024-10-08
95. REGIONS FINL CORP NEW   2022-08-23 2024-10-08
18. STARBUCKS CORP COM     2024-10-08
93. SUNCOR ENERGY INC NEW F   2015-10-27 2024-10-08
10. TARGET CORP   2014-06-25 2024-10-08
4. THERMO FISHER SCIENTIFIC INC   2012-09-18 2024-10-08
53. TOTAL S.A. - ADR   2017-08-10 2024-10-08
34. UNILEVER PLC - ADR   2020-04-07 2024-10-08
9. UNION PACIFIC CORP   2011-06-23 2024-10-08
18. UNITED PARCEL SERVICE-CL B   2012-09-18 2024-10-08
8. UNITEDHEALTH GROUP INC   2010-01-13 2024-10-08
10. VISA INC-CLASS A SHRS   2020-04-07 2024-10-08
10. WASTE MANAGEMENT INC   2020-04-07 2024-10-08
8. EATON CORP PLC   2020-11-11 2024-10-08
17. TE CONNECTIVITY PLC   2016-11-09 2024-10-08
11. GARMIN LTD   2020-07-20 2024-10-08
9. BLACKSTONE INC   2020-07-20 2024-10-15
3. BLACKROCK INC   2014-06-11 2024-10-15
23. BOEING CO     2024-10-15
12. CELANESE CORP   2011-06-23 2024-10-15
10. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-29 2024-10-15
4. META PLATFORMS INC   2021-05-03 2024-10-15
229.3 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2024-10-15
16. JPMORGAN CHASE & CO   2005-06-06 2024-10-15
48. MANULIFE FINANCIAL CORP   2020-07-20 2024-10-15
4. MCDONALDS CORP   2023-06-14 2024-10-15
25. MERCK & CO INC NEW   2016-03-03 2024-10-15
20. MONDELEZ INTERNATIONAL INC   2018-07-19 2024-10-15
17. RTX CORP   2021-03-19 2024-10-15
99. REGIONS FINL CORP NEW   2022-08-23 2024-10-15
4. STARBUCKS CORP COM   2023-05-09 2024-10-15
12. STARBUCKS CORP COM     2024-10-15
5. SUNCOR ENERGY INC NEW F   2015-10-27 2024-10-15
5. TARGET CORP   2014-06-25 2024-10-15
26. TOTAL S.A. - ADR   2017-08-10 2024-10-15
11. UNILEVER PLC - ADR   2020-04-07 2024-10-15
7. UNION PACIFIC CORP   2011-06-23 2024-10-15
4. UNITED PARCEL SERVICE-CL B   2012-09-18 2024-10-15
15. UNITEDHEALTH GROUP INC   2010-01-13 2024-10-15
3. VISA INC-CLASS A SHRS   2020-04-07 2024-10-15
9. WASTE MANAGEMENT INC   2020-04-07 2024-10-15
12. GARMIN LTD   2020-07-20 2024-10-15
214. BLACKSTONE INC   2020-07-20 2024-10-17
174. BROADCOM INC   2019-07-03 2024-10-17
1830. MANULIFE FINANCIAL CORP   2020-07-20 2024-10-17
1107. REGIONS FINL CORP NEW     2024-10-17
50000. MERCK & CO INC 2.750% 2/10/25   2016-11-09 2024-10-24
74.54 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2024-10-25
100000. BB&T CORPORATION 2.850% 10/26/24   2017-10-26 2024-10-26
16. ZEBRA TECHNOLOGIES CORP CL A   2021-02-12 2024-10-31
47867. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-11-01
4. ADOBE SYS INC   2023-06-14 2024-11-05
33. ADVANCED MICRO DEVICES INC   2023-02-24 2024-11-05
13. ALPHABET INC CL C   2012-01-24 2024-11-05
6. AMAZON COM INC COM   2024-09-23 2024-11-05
14. AMAZON COM INC COM     2024-11-05
35. APPLE INC   2008-03-11 2024-11-05
4. BLACKSTONE INC   2020-07-20 2024-11-05
63. BROADCOM INC   2019-07-03 2024-11-05
116. CITIGROUP INC.   2014-03-25 2024-11-05
11. META PLATFORMS INC   2021-05-03 2024-11-05
6.99883 HILTON WORLDWIDE HOLDINGS IN     2024-11-05
1.00117 HILTON WORLDWIDE HOLDINGS IN   2024-10-15 2024-11-05
2. HOME DEPOT INC   2023-02-24 2024-11-05
291. LAM RESH CORP   2018-08-02 2024-11-05
16. MANULIFE FINANCIAL CORP   2020-07-20 2024-11-05
19. MICROSOFT CORP   2010-01-13 2024-11-05
16. REGIONS FINL CORP NEW   2022-07-12 2024-11-05
21. SUNCOR ENERGY INC NEW F   2015-10-27 2024-11-05
10. EATON CORP PLC   2020-11-11 2024-11-05
7. TE CONNECTIVITY PLC   2016-11-09 2024-11-05
35. ALLISON TRANSMISSION HOLDINGS     2024-11-08
62. SYNCHRONY FINANCIAL   2021-02-12 2024-11-08
10. WATERS CORP   2021-02-12 2024-11-08
100000. BANK OF NY MELLON CO 3.000% 2/24/25   2015-07-17 2024-11-14
300.107 GATEWAY FUND-N #6102   2023-08-11 2024-11-14
20000. US TREASURY NOTE 3.875% 8/15/33     2024-11-14
12. ABBVIE INC   2021-10-27 2024-11-15
18. ALPHABET INC CL C   2012-01-24 2024-11-15
21.00015 ANALOG DEVICES INC     2024-11-15
.99985 ANALOG DEVICES INC   2024-06-11 2024-11-15
41. APPLE INC   2008-03-11 2024-11-15
28. BLACKSTONE INC   2020-07-20 2024-11-15
4. BLACKROCK INC   2014-06-11 2024-11-15
49. BOEING CO     2024-11-15
450. CELANESE CORP   2011-06-23 2024-11-15
68. CISCO SYSTEMS INC   2011-07-27 2024-11-15
88. CITIGROUP INC.   2014-03-25 2024-11-15
234.63 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2024-11-15
10. HILTON WORLDWIDE HOLDINGS IN   2024-08-28 2024-11-15
12. HOME DEPOT INC   2023-02-24 2024-11-15
64. JPMORGAN CHASE & CO   2005-06-06 2024-11-15
106. MANULIFE FINANCIAL CORP   2020-07-20 2024-11-15
20. MARSH & MCLENNAN COS INC   2024-10-17 2024-11-15
4. MCDONALDS CORP   2023-06-14 2024-11-15
32. MERCK & CO INC NEW   2016-03-03 2024-11-15
14. MONDELEZ INTERNATIONAL INC   2018-07-19 2024-11-15
34. RTX CORP   2021-03-19 2024-11-15
154. REGIONS FINL CORP NEW   2022-07-12 2024-11-15
20. STARBUCKS CORP COM     2024-11-15
4. STARBUCKS CORP COM   2023-05-02 2024-11-15
144. SUNCOR ENERGY INC NEW F   2015-10-27 2024-11-15
18. TARGET CORP   2014-06-25 2024-11-15
116. TOTAL S.A. - ADR   2017-08-10 2024-11-15
74. UNILEVER PLC - ADR   2020-04-07 2024-11-15
18. UNION PACIFIC CORP   2011-06-23 2024-11-15
53. UNITED PARCEL SERVICE-CL B   2012-09-18 2024-11-15
17. UNITEDHEALTH GROUP INC   2010-01-13 2024-11-15
21. VISA INC-CLASS A SHRS   2020-04-07 2024-11-15
10. WASTE MANAGEMENT INC   2020-04-07 2024-11-15
3. EATON CORP PLC   2020-11-11 2024-11-15
12. GARMIN LTD   2020-07-20 2024-11-15
138. EMCOR GROUP INC COM   2021-02-01 2024-11-18
118. EMCOR GROUP INC COM   2021-02-01 2024-11-19
41. CAPITAL ONE FINANCIAL CORP   2021-05-19 2024-11-22
7. CINTAS CORP   2021-02-12 2024-11-22
5. PARKER HANNIFIN CORP   2021-02-12 2024-11-22
22. ROSS STORES INC   2021-02-12 2024-11-22
122. SYNCHRONY FINANCIAL   2021-02-12 2024-11-22
118.67 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2024-11-25
8. ABBVIE INC     2024-11-26
14. ADOBE SYS INC   2023-06-14 2024-11-26
22. ADVANCED MICRO DEVICES INC   2023-02-24 2024-11-26
30. ALPHABET INC CL C   2012-01-24 2024-11-26
71. AMAZON COM INC COM     2024-11-26
14. AMAZON COM INC COM     2024-11-26
9. ANALOG DEVICES INC     2024-11-26
4. APPLE INC   2008-03-11 2024-11-26
58. BROADCOM INC   2019-07-03 2024-11-26
33. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-29 2024-11-26
22. META PLATFORMS INC   2021-05-03 2024-11-26
97. LAM RESH CORP   2018-08-02 2024-11-26
12. ELI LILLY & CO COM   2016-12-13 2024-11-26
3. MCDONALDS CORP   2023-06-14 2024-11-26
4. MERCK & CO INC NEW   2016-03-03 2024-11-26
33. MICROSOFT CORP   2010-01-13 2024-11-26
12. MONDELEZ INTERNATIONAL INC   2018-07-19 2024-11-26
8. THERMO FISHER SCIENTIFIC INC   2012-09-18 2024-11-26
12. TE CONNECTIVITY PLC   2016-11-09 2024-11-26
47867. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-12-02
188. ALLISON TRANSMISSION HOLDINGS     2024-12-04
25. PARKER HANNIFIN CORP   2021-02-12 2024-12-04
266. SYNCHRONY FINANCIAL   2021-02-12 2024-12-04
65. ZEBRA TECHNOLOGIES CORP CL A     2024-12-04
7. ADOBE SYS INC   2023-06-14 2024-12-09
24. ALPHABET INC CL C   2012-01-24 2024-12-09
51. AMAZON COM INC COM   2024-09-23 2024-12-09
7.99979 ANALOG DEVICES INC   2024-06-11 2024-12-09
1.00021 ANALOG DEVICES INC   2024-06-11 2024-12-09
116. BROADCOM INC   2019-07-03 2024-12-09
9. CELANESE CORP   2011-06-23 2024-12-09
50. CELANESE CORP   2011-06-23 2024-12-09
2. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-29 2024-12-09
18. META PLATFORMS INC   2021-05-03 2024-12-09
6. HILTON WORLDWIDE HOLDINGS IN     2024-12-09
2. HOME DEPOT INC   2023-02-24 2024-12-09
5. JPMORGAN CHASE & CO   2005-06-06 2024-12-09
5. KEYSIGHT TECHNOLOGIES INC   2024-11-26 2024-12-09
2. KEYSIGHT TECHNOLOGIES INC   2024-11-26 2024-12-09
30. LAM RESH CORP   2018-08-02 2024-12-09
12. LAM RESH CORP   2018-08-02 2024-12-09
1. MICROSOFT CORP   2010-01-13 2024-12-09
13. MICROSOFT CORP   2010-01-13 2024-12-09
9. STARBUCKS CORP COM     2024-12-09
15. TARGET CORP   2014-06-25 2024-12-09
15. TARGET CORP   2014-06-25 2024-12-09
3. THERMO FISHER SCIENTIFIC INC   2012-09-18 2024-12-09
3. VISA INC-CLASS A SHRS   2020-04-07 2024-12-09
2. GARMIN LTD   2020-07-20 2024-12-09
217.45 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2024-12-15
104.86 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2024-12-25
3. ABBVIE INC   2020-12-22 2024-12-26
55. ADVANCED MICRO DEVICES INC   2023-02-24 2024-12-26
21. APPLE INC   2008-03-11 2024-12-26
14. BLACKSTONE INC   2020-07-20 2024-12-26
1. BLACKROCK INC   2014-06-11 2024-12-26
33. BOEING CO     2024-12-26
32. CISCO SYSTEMS INC   2011-07-27 2024-12-26
26. CITIGROUP INC.   2023-12-14 2024-12-26
9. ELI LILLY & CO COM   2016-12-13 2024-12-26
75. MANULIFE FINANCIAL CORP   2020-07-20 2024-12-26
16. MARSH & MCLENNAN COS INC     2024-12-26
3. MCDONALDS CORP   2023-12-14 2024-12-26
12. MERCK & CO INC NEW   2016-03-03 2024-12-26
27. MONDELEZ INTERNATIONAL INC   2018-07-19 2024-12-26
43. RTX CORP   2021-03-19 2024-12-26
102. REGIONS FINL CORP NEW   2022-07-12 2024-12-26
16. STARBUCKS CORP COM   2023-05-17 2024-12-26
137. SUNCOR ENERGY INC NEW F   2015-10-27 2024-12-26
74. TOTAL S.A. - ADR   2023-12-14 2024-12-26
46. UNILEVER PLC - ADR   2020-04-07 2024-12-26
6. UNION PACIFIC CORP   2011-06-23 2024-12-26
27. UNITED PARCEL SERVICE-CL B   2012-09-18 2024-12-26
39. UNITEDHEALTH GROUP INC   2010-01-13 2024-12-26
16. WASTE MANAGEMENT INC   2023-12-14 2024-12-26
8. EATON CORP PLC   2020-11-11 2024-12-26
7. TE CONNECTIVITY PLC   2016-11-09 2024-12-26
4. ABBVIE INC   2020-12-22 2024-12-30
10. ADVANCED MICRO DEVICES INC   2023-02-24 2024-12-30
9. ALPHABET INC CL C   2012-01-24 2024-12-30
1.00018 AMAZON COM INC COM   2024-08-15 2024-12-30
17.99982 AMAZON COM INC COM     2024-12-30
3. ANALOG DEVICES INC     2024-12-30
1. APPLE INC   2008-03-11 2024-12-30
12. CISCO SYSTEMS INC   2011-07-27 2024-12-30
11. META PLATFORMS INC   2021-05-03 2024-12-30
5. HILTON WORLDWIDE HOLDINGS IN   2024-12-26 2024-12-30
3. HOME DEPOT INC   2023-02-24 2024-12-30
3. MANULIFE FINANCIAL CORP   2020-07-20 2024-12-30
7. MICROSOFT CORP   2010-01-13 2024-12-30
10. MONDELEZ INTERNATIONAL INC   2018-07-19 2024-12-30
12. REGIONS FINL CORP NEW   2022-07-12 2024-12-30
55. SUNCOR ENERGY INC NEW F   2015-10-27 2024-12-30
2. THERMO FISHER SCIENTIFIC INC   2012-09-18 2024-12-30
1. EATON CORP PLC   2020-11-11 2024-12-30
1. GARMIN LTD   2020-07-20 2024-12-30
234.74 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2024-12-31
71.07 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2024-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 159   20 139
b 12,777   11,391 1,386
c 368   252 116
d 301   316 -15
e 824   1,285 -461
189   166 23
470   384 86
1,658   1,562 96
634   272 362
2,708   2,375 333
585   333 252
246   320 -74
335   277 58
2,155   1,933 222
1,865   1,804 61
118   159 -41
551   518 33
609   348 261
383   308 75
413   287 126
136   98 38
541   351 190
271   321 -50
746   380 366
399   245 154
45,091   44,841 250
50,000   66,416 -16,416
3,139   2,369 770
20,177   14,140 6,037
16,753   3,728 13,025
2,745   1,643 1,102
40,223   40,164 59
151   13 138
8,827   6,008 2,819
1,856   1,025 831
2,582   2,770 -188
6,396   3,054 3,342
15,548   10,644 4,904
16,180   2,766 13,414
2,043   860 1,183
6,634   3,560 3,074
2,899   2,394 505
255   265 -10
27,470   16,747 10,723
38,562   17,108 21,454
29,092   3,136 25,956
23,931   578 23,353
24,585   9,651 14,934
32,619   7,399 25,220
11,826   9,128 2,698
19,254   6,957 12,297
23,875   24,429 -554
29,229   21,930 7,299
24,020   11,289 12,731
23,875   16,573 7,302
43,370   29,437 13,933
38,602   7,671 30,931
29,929   2,616 27,313
41,127   23,581 17,546
30,799   12,543 18,256
60,024   4,462 55,562
23,467   11,790 11,677
24,594   9,534 15,060
23,915   25,146 -1,231
24,307   12,061 12,246
32,938   2,031 30,907
449,000   444,781 4,219
748,485   956,993 -208,508
24,051   22,257 1,794
24,496   21,405 3,091
24,161   12,367 11,794
8,593   5,773 2,820
40,539   46,856 -6,317
88   95 -7
24,180   24,021 159
24,180   24,021 159
152   24 128
129,772   151,989 -22,217
21,816   6,249 15,567
256   267 -11
100,000   101,575 -1,575
30,461   13,142 17,319
33,706   3,260 30,446
28,324   5,976 22,348
124,331   59,006 65,325
97   105 -8
9,692   4,521 5,171
44,161   3,136 41,025
87,165   48,458 38,707
68,642   24,940 43,702
16,981   7,883 9,098
9,226   4,289 4,937
9,446   6,014 3,432
26,330   12,707 13,623
21,011   9,738 11,273
21,212   16,615 4,597
8,805   7,625 1,180
175   25 150
1,398   883 515
79,887   69,310 10,577
6,126   842 5,284
245   256 -11
16,966   4,437 12,529
5,458   1,449 4,009
96   104 -8
123,271   102,712 20,559
78,101   6,752 71,349
48,117   1,218 46,899
22,994   9,563 13,431
24,503   12,574 11,929
56,161   11,953 44,208
24,088   4,863 19,225
26,430   2,479 23,951
23,208   24,598 -1,390
26,489   1,990 24,499
23,439   17,795 5,644
23,661   2,461 21,200
23,111   22,055 1,056
58,155   57,923 232
9,911   10,158 -247
23,425   8,199 15,226
23,391   18,720 4,671
148     148
9,560   9,181 379
4,238   601 3,637
9,801   12,562 -2,761
17,226   16,512 714
1,601   2,003 -402
3,001   3,755 -754
8,299   7,540 759
3,791   4,127 -336
5,136   5,875 -739
318   477 -159
3,499   5,247 -1,748
100,000   101,378 -1,378
229   239 -10
4,350   3,591 759
2,600   2,225 375
96   103 -7
156     156
173,000   160,077 12,923
30,956   33,298 -2,342
137,000   125,673 11,327
35,147   794 34,353
17,163   22,942 -5,779
18,116   38,357 -20,241
59,002   60,180 -1,178
2,975   1,941 1,034
25,073   2,066 23,007
35,145   13,686 21,459
33,860   2,412 31,448
23,566   14,606 8,960
23,526   20,793 2,733
25,015   24,357 658
23,895   10,450 13,445
1,536   2,547 -1,011
276,658   100,243 176,415
53,941   10,530 43,411
126,902   92,094 34,808
64,881   12,158 52,723
41,664   50,066 -8,402
58,757   20,954 37,803
23,860   15,318 8,542
245   256 -11
4,727   3,411 1,316
5,686   3,168 2,518
6,414   7,448 -1,034
4,645   4,116 529
4,348   3,731 617
8,741   4,731 4,010
12,218   1,094 11,124
5,230   4,189 1,041
9,650   8,485 1,165
5,085   8,109 -3,024
111   120 -9
22,459   11,889 10,570
19,733   1,924 17,809
19,537   15,133 4,404
154   5 149
8,321   7,461 860
9,542   4,132 5,410
7,305   722 6,583
9,517   6,767 2,750
24,850   25,395 -545
23,328   15,007 8,321
31,982   29,955 2,027
59,208   1,147 58,061
12,362   4,670 7,692
12,068   4,782 7,286
11,851   16,314 -4,463
20,634   3,415 17,219
25,413   9,306 16,107
14,528   4,931 9,597
24,296   20,181 4,115
12,188   10,153 2,035
18,646   15,731 2,915
37,565   6,428 31,137
12,036   2,058 9,978
18,707   1,377 17,330
11,845   6,121 5,724
54,504   3,618 50,886
13,481   10,335 3,146
25,385   27,497 -2,112
11,793   16,329 -4,536
32,956   23,875 9,081
11,951   4,651 7,300
11,805   11,845 -40
12,047   2,677 9,370
6,074   5,846 228
14,679   935 13,744
522   518 4
11,738   8,825 2,913
11,835   9,906 1,929
11,865   4,100 7,765
11,886   7,203 4,683
11,930   5,029 6,901
250   261 -11
34,882   35,552 -670
6,480   5,969 511
6,726   3,172 3,554
23,594   2,297 21,297
1,376   958 418
7,184   4,335 2,849
88   96 -8
5,376   2,392 2,984
9,078   8,533 545
5,242   4,983 259
2,161   1,683 478
9,026   6,314 2,712
3,471   1,781 1,690
7,744   890 6,854
744   639 105
164   5 159
9,678   8,882 796
41,078   33,884 7,194
231   241 -10
124,000   122,461 1,539
644,144   747,908 -103,764
634,652   800,876 -166,224
10,825   4,783 6,042
13,364   11,915 1,449
13,105   11,026 2,079
12,044   9,707 2,337
8,392   776 7,616
8,798   7,103 1,695
12,880   17,990 -5,110
92   99 -7
60,192   60,947 -755
13,579   11,543 2,036
16,025   8,476 7,549
6,734   594 6,140
4,798   5,225 -427
8,217   8,501 -284
1,142   22 1,120
350   111 239
624   464 160
16,802   16,782 20
354   148 206
2,466   181 2,285
5,331   3,419 1,912
2,457   240 2,217
3,689   2,710 979
7,586   4,810 2,776
1,090   600 490
164     164
242   253 -11
16   26 -10
36,356   3,205 33,151
65,740   10,871 54,869
21,201   8,883 12,318
44,262   43,750 512
15,261   12,999 2,262
10,583   8,767 1,816
32,728   18,762 13,966
11,661   9,317 2,344
10,759   5,289 5,470
29,659   14,349 15,310
14,778   10,940 3,838
8,042   6,379 1,663
2,811   2,625 186
173,908   151,355 22,553
17,370   22,897 -5,527
29,139   16,707 12,432
956   544 412
9,587   4,588 4,999
3,751   332 3,419
193   209 -16
2,938   3,070 -132
939   311 628
4,030   655 3,375
4,787   1,438 3,349
378   290 88
16,045   9,058 6,987
104   113 -9
1,590   1,521 69
6,429   1,496 4,933
4,626   344 4,282
496   240 256
2,404   2,315 89
1,501   643 858
21,567   1,508 20,059
963   550 413
241   155 86
6,220   6,552 -332
779   291 488
2,745   2,079 666
3,416   1,912 1,504
1,728   97 1,631
1,662   742 920
3,942   1,367 2,575
2,243   940 1,303
2,812   2,754 58
2,534   1,095 1,439
2,634   1,965 669
1,842   2,385 -543
1,580   870 710
1,549   1,443 106
932   1,047 -115
229   236 -7
8,801   168 8,633
6,563   2,145 4,418
2,738   4,601 -1,863
2,989   1,109 1,880
3,374   2,719 655
384   290 94
230   217 13
1,212   890 322
1,473   249 1,224
1,930   1,839 91
4,381   3,300 1,081
156   58 98
3,088   300 2,788
6,008   4,755 1,253
1,716   354 1,362
40,261   39,778 483
20,130   20,316 -186
1,649   1,031 618
1,404   800 604
2,260   980 1,280
165     165
2,509   1,414 1,095
1,986   1,924 62
2,594   1,166 1,428
8,399   736 7,663
3,827   4,290 -463
1,458   1,675 -217
2,070   2,125 -55
12,390   243 12,147
3,298   1,098 2,200
1,897   623 1,274
2,170   3,640 -1,470
5,787   911 4,876
2,337   907 1,430
2,211   664 1,547
3,099   2,467 632
1,375   1,044 331
7,099   3,882 3,217
2,110   1,956 154
2,489   1,781 708
4,431   746 3,685
2,755   636 2,119
4,570   344 4,226
3,215   1,527 1,688
2,717   2,604 113
2,711   1,236 1,475
12,001   874 11,127
1,771   1,058 713
2,845   1,787 1,058
2,164   2,105 59
1,732   1,828 -96
3,640   2,579 1,061
1,513   581 932
2,382   240 2,142
3,613   2,710 903
2,134   1,683 451
2,139   455 1,684
2,356   1,324 1,032
4,646   258 4,388
2,750   1,718 1,032
2,087   928 1,159
2,680   911 1,769
2,468   1,110 1,358
1,809   1,100 709
1,403   449 954
3,032   934 2,098
3,498   5,930 -2,432
1,615   605 1,010
772   580 192
2,345   1,294 1,051
229   239 -10
3,567   568 2,999
1,454   679 775
1,250   1,157 93
2,774   1,236 1,538
1,434   847 587
2,138   1,321 817
2,377   2,194 183
382   408 -26
1,147   1,221 -74
191   139 52
804   291 513
1,684   1,329 355
696   545 151
1,727   354 1,373
539   294 245
8,413   484 7,929
841   515 326
1,932   835 1,097
2,010   1,201 809
35,712   10,677 25,035
31,740   4,952 26,788
55,898   25,870 30,028
26,571   22,343 4,228
49,673   50,737 -1,064
75   81 -6
100,000   99,566 434
6,102   7,632 -1,530
179     179
1,931   1,924 7
4,705   2,566 2,139
2,225   188 2,037
1,180   1,165 15
2,754   2,963 -209
7,821   154 7,667
674   198 476
10,915   1,793 9,122
7,335   5,841 1,494
6,247   3,558 2,689
1,642   1,579 63
235   237 -2
795   594 201
22,147   5,443 16,704
476   226 250
7,843   573 7,270
376   308 68
808   582 226
3,363   1,139 2,224
1,048   457 591
4,170   2,079 2,091
4,003   2,299 1,704
3,852   2,840 1,012
99,484   96,735 2,749
14,000   11,842 2,158
19,225   18,769 456
1,990   1,305 685
3,130   260 2,870
4,324   4,982 -658
206   236 -30
9,221   181 9,040
5,062   1,384 3,678
4,190   1,245 2,945
6,856   12,664 -5,808
33,289   22,680 10,609
3,899   1,075 2,824
6,045   4,431 1,614
235   245 -10
2,483   2,173 310
4,903   3,562 1,341
15,734   2,273 13,461
3,457   1,498 1,959
4,429   4,580 -151
1,172   1,157 15
3,089   1,582 1,507
901   593 308
4,003   2,642 1,361
4,047   2,961 1,086
1,968   2,055 -87
394   411 -17
5,801   3,993 1,808
2,751   1,046 1,705
7,052   5,930 1,122
4,250   3,664 586
4,238   909 3,329
7,093   3,898 3,195
10,055   548 9,507
6,502   3,608 2,894
2,177   928 1,249
1,074   342 732
2,514   1,201 1,313
69,310   12,497 56,813
59,087   10,686 48,401
7,620   6,383 1,237
1,555   598 957
3,528   1,369 2,159
3,241   2,633 608
8,051   4,524 3,527
119   128 -9
1,450   852 598
7,353   6,734 619
3,024   1,711 1,313
5,121   433 4,688
14,735   14,178 557
2,905   3,045 -140
1,964   2,138 -174
939   18 921
9,510   1,651 7,859
2,670   1,915 755
12,627   7,117 5,510
7,021   1,814 5,207
9,471   826 8,645
888   868 20
406   198 208
14,118   995 13,123
776   508 268
4,104   480 3,624
1,795   784 1,011
170     170
22,112   10,181 11,931
17,358   6,846 10,512
17,639   9,864 7,775
26,649   29,119 -2,470
3,882   3,367 515
4,237   346 3,891
11,698   9,899 1,799
1,721   1,889 -168
215   236 -21
20,737   3,301 17,436
649   454 195
3,654   2,520 1,134
162   116 46
11,218   5,823 5,395
1,551   1,340 211
861   594 267
1,232   178 1,054
859   860 -1
346   344 2
2,272   561 1,711
931   224 707
445   30 415
5,795   392 5,403
896   927 -31
2,007   872 1,135
2,041   872 1,169
1,578   180 1,398
936   515 421
437   200 237
217   227 -10
105   113 -8
538   308 230
6,907   4,277 2,630
5,434   93 5,341
2,471   692 1,779
1,053   311 742
5,947   9,037 -3,090
1,910   506 1,404
1,849   1,325 524
7,174   620 6,554
2,305   1,060 1,245
3,423   3,797 -374
884   868 16
1,195   593 602
1,615   1,143 472
5,040   3,341 1,699
2,438   1,961 477
1,470   1,619 -149
4,821   3,799 1,022
4,048   5,029 -981
2,646   2,277 369
1,378   303 1,075
3,416   1,986 1,430
19,846   1,257 18,589
3,279   2,830 449
2,728   911 1,817
1,021   457 564
706   411 295
1,234   778 456
1,740   130 1,610
222   233 -11
3,992   4,196 -204
640   724 -84
253   4 249
711   190 521
6,553   3,558 2,995
1,246   1,261 -15
1,172   890 282
92   42 50
2,985   211 2,774
596   423 173
284   231 53
1,953   1,525 428
1,043   120 923
333   114 219
208   100 108
235   245 -10
71   77 -6
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
      19,484
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       139
b       1,386
c       116
d       -15
e       -461
      23
      86
      96
      362
      333
      252
      -74
      58
      222
      61
      -41
      33
      261
      75
      126
      38
      190
      -50
      366
      154
      250
      -16,416
      770
      6,037
      13,025
      1,102
      59
      138
      2,819
      831
      -188
      3,342
      4,904
      13,414
      1,183
      3,074
      505
      -10
      10,723
      21,454
      25,956
      23,353
      14,934
      25,220
      2,698
      12,297
      -554
      7,299
      12,731
      7,302
      13,933
      30,931
      27,313
      17,546
      18,256
      55,562
      11,677
      15,060
      -1,231
      12,246
      30,907
      4,219
      -208,508
      1,794
      3,091
      11,794
      2,820
      -6,317
      -7
      159
      159
      128
      -22,217
      15,567
      -11
      -1,575
      17,319
      30,446
      22,348
      65,325
      -8
      5,171
      41,025
      38,707
      43,702
      9,098
      4,937
      3,432
      13,623
      11,273
      4,597
      1,180
      150
      515
      10,577
      5,284
      -11
      12,529
      4,009
      -8
      20,559
      71,349
      46,899
      13,431
      11,929
      44,208
      19,225
      23,951
      -1,390
      24,499
      5,644
      21,200
      1,056
      232
      -247
      15,226
      4,671
      148
      379
      3,637
      -2,761
      714
      -402
      -754
      759
      -336
      -739
      -159
      -1,748
      -1,378
      -10
      759
      375
      -7
      156
      12,923
      -2,342
      11,327
      34,353
      -5,779
      -20,241
      -1,178
      1,034
      23,007
      21,459
      31,448
      8,960
      2,733
      658
      13,445
      -1,011
      176,415
      43,411
      34,808
      52,723
      -8,402
      37,803
      8,542
      -11
      1,316
      2,518
      -1,034
      529
      617
      4,010
      11,124
      1,041
      1,165
      -3,024
      -9
      10,570
      17,809
      4,404
      149
      860
      5,410
      6,583
      2,750
      -545
      8,321
      2,027
      58,061
      7,692
      7,286
      -4,463
      17,219
      16,107
      9,597
      4,115
      2,035
      2,915
      31,137
      9,978
      17,330
      5,724
      50,886
      3,146
      -2,112
      -4,536
      9,081
      7,300
      -40
      9,370
      228
      13,744
      4
      2,913
      1,929
      7,765
      4,683
      6,901
      -11
      -670
      511
      3,554
      21,297
      418
      2,849
      -8
      2,984
      545
      259
      478
      2,712
      1,690
      6,854
      105
      159
      796
      7,194
      -10
      1,539
      -103,764
      -166,224
      6,042
      1,449
      2,079
      2,337
      7,616
      1,695
      -5,110
      -7
      -755
      2,036
      7,549
      6,140
      -427
      -284
      1,120
      239
      160
      20
      206
      2,285
      1,912
      2,217
      979
      2,776
      490
      164
      -11
      -10
      33,151
      54,869
      12,318
      512
      2,262
      1,816
      13,966
      2,344
      5,470
      15,310
      3,838
      1,663
      186
      22,553
      -5,527
      12,432
      412
      4,999
      3,419
      -16
      -132
      628
      3,375
      3,349
      88
      6,987
      -9
      69
      4,933
      4,282
      256
      89
      858
      20,059
      413
      86
      -332
      488
      666
      1,504
      1,631
      920
      2,575
      1,303
      58
      1,439
      669
      -543
      710
      106
      -115
      -7
      8,633
      4,418
      -1,863
      1,880
      655
      94
      13
      322
      1,224
      91
      1,081
      98
      2,788
      1,253
      1,362
      483
      -186
      618
      604
      1,280
      165
      1,095
      62
      1,428
      7,663
      -463
      -217
      -55
      12,147
      2,200
      1,274
      -1,470
      4,876
      1,430
      1,547
      632
      331
      3,217
      154
      708
      3,685
      2,119
      4,226
      1,688
      113
      1,475
      11,127
      713
      1,058
      59
      -96
      1,061
      932
      2,142
      903
      451
      1,684
      1,032
      4,388
      1,032
      1,159
      1,769
      1,358
      709
      954
      2,098
      -2,432
      1,010
      192
      1,051
      -10
      2,999
      775
      93
      1,538
      587
      817
      183
      -26
      -74
      52
      513
      355
      151
      1,373
      245
      7,929
      326
      1,097
      809
      25,035
      26,788
      30,028
      4,228
      -1,064
      -6
      434
      -1,530
      179
      7
      2,139
      2,037
      15
      -209
      7,667
      476
      9,122
      1,494
      2,689
      63
      -2
      201
      16,704
      250
      7,270
      68
      226
      2,224
      591
      2,091
      1,704
      1,012
      2,749
      2,158
      456
      685
      2,870
      -658
      -30
      9,040
      3,678
      2,945
      -5,808
      10,609
      2,824
      1,614
      -10
      310
      1,341
      13,461
      1,959
      -151
      15
      1,507
      308
      1,361
      1,086
      -87
      -17
      1,808
      1,705
      1,122
      586
      3,329
      3,195
      9,507
      2,894
      1,249
      732
      1,313
      56,813
      48,401
      1,237
      957
      2,159
      608
      3,527
      -9
      598
      619
      1,313
      4,688
      557
      -140
      -174
      921
      7,859
      755
      5,510
      5,207
      8,645
      20
      208
      13,123
      268
      3,624
      1,011
      170
      11,931
      10,512
      7,775
      -2,470
      515
      3,891
      1,799
      -168
      -21
      17,436
      195
      1,134
      46
      5,395
      211
      267
      1,054
      -1
      2
      1,711
      707
      415
      5,403
      -31
      1,135
      1,169
      1,398
      421
      237
      -10
      -8
      230
      2,630
      5,341
      1,779
      742
      -3,090
      1,404
      524
      6,554
      1,245
      -374
      16
      602
      472
      1,699
      477
      -149
      1,022
      -981
      369
      1,075
      1,430
      18,589
      449
      1,817
      564
      295
      456
      1,610
      -11
      -204
      -84
      249
      521
      2,995
      -15
      282
      50
      2,774
      173
      53
      428
      923
      219
      108
      -10
      -6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,506,174
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 51,051
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 51,051
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 51,051
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 46,524
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,409
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 50,933
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 arrowTX
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 arrow  
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
RICHARD FOLGER ADVISORY COMMITTEE
1 		150    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
CHRISTINE FOREMAN ADVISORY COMMITTEE
1 		450    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
TIM HAIR ADVISORY COMMITTEE
1 		450    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
BECKY FERGUSON ADVISORY COMMITTEE
1 		450    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
CARMA-LYNN MUSCROFT ADVISORY COMMITTEE
1 		450    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
EILEEN PIWITZ ADVISORY COMMITTEE
1 		450    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
GARY DOUGLAS ADVISORY COMMITTEE
1 		450    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		223,563    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
KATHERINE FOLGER ADVISORY COMMITTEE
1 		450    
100 N MAIN ST MAC D4001-117
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
41,118,543
b
Average of monthly cash balances.......................
1b
3,212,766
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
44,331,309
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
44,331,309
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
664,970
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
43,666,339
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,183,317
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
2,183,317
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
51,051
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
51,051
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,132,266
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,132,266
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
2,132,266
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
2,105,077
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
2,105,077
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 2,132,266
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,068,300
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,105,077
a Applied to 2023, but not more than line 2a 1,068,300
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,036,777
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 .......... 		1,095,489
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WELLS FARGO BANK N A ATTN TRUST
PO BOX 1959
MIDLAND,TX79702
(432) 685-5300
bThe form in which applications should be submitted and information and materials they should include:
A FORMAL GRANT APPLICATION MUST BE COMPLETED. SUBMIT BUDGET INFORMATION, AUDITED FINANCIAL STATEMENTS, IF ANY, AND COPY OF THE IRS DETERMINATION LETTER REGARDING TAX EXEMPT STATUS.
cAny submission deadlines:
GRANTS AWARDED SEMI-ANNUALLY GENERALLY IN JUNE AND DECEMBER. APPLICATION DEADLINES ARE APRIL 15 AND
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

APHASIA CENTER OF WEST TEXAS INC

5214 THOMASON DRIVE
MIDLAND,TX79703 		NONE PC GENERAL OPERATING 14,000

CAMP FIRE

PO BOX 50988
MIDLAND,TX79710 		NONE PC GENERAL OPERATING 15,000

ADDY'S HOPE ADOPTION AGENCY

POST OFFICE BOX 9161
MIDLAND,TX79708 		NONE PC GENERAL OPERATING 10,000

CENTER FOUNDATION INC

PO BOX 5093
SANTA BARBARA,CA931505093 		NONE PC GENERAL OPERATING 10,000

PERMIAN BASIN PUBLIC TELECOMMUNICATIONS
INC
POST OFFICE BOX 8940
MIDLAND,TX79708 		NONE PC GENERAL OPERATING 25,000

RECORDING LIBRARY OF WEST TEXAS

3500 N A STREET 2800
MIDLAND,TX79705 		NONE PC GENERAL OPERATING 20,000

MIDLAND COLLEGE FOUNDATION INC

3600 N GARFIELD
MIDLAND,TX79705 		NONE PC GENERAL OPERATING 70,000

I-20 WILDLIFE PRESERVE & JENNA WELCH
NATURE STUDY CENTER
POST OFFICE BOX 2906
MIDLAND,TX79702 		NONE PC GENERAL OPERATING 10,000

SHARING HANDS A RESPITE EXPERIENCE INC

3500 NORTH A STREET SUITE 2500
MIDLAND,TX79705 		NONE PC GENERAL OPERATING 35,000

FAMILY PROMISE OF MIDLAND TEXAS INC

2908 WEST OHIO AVENUE
MIDLAND,TX797016200 		NONE PC GENERAL OPERATING 25,000

FRIENDSHIP HOUSE

POST OFFICE BOX 52621
MIDLAND,TX79710 		NONE PC GENERAL OPERATING 5,000

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 20,000

MIDLAND SHARED SPACES

3500 N A STREET SUITE 1100
MIDLAND,TX79705 		NONE PC GENERAL OPERATING 15,000

NONPROFIT MANAGEMENT CENTER OF THE
PERMIAN BASIN
3500 NORTH A STREET SUITE 2300
MIDLAND,TX79705 		NONE PC GENERAL OPERATING 30,000

MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION

POST OFFICE BOX 1634
MIDLAND,TX79702 		NONE PC GENERAL OPERATING 20,000

YOUNG WOMEN'S PREPARATORY NETWORK

1722 ROUTH STREET SUITE 720
DALLAS,TX75201 		NONE PC GENERAL OPERATING 35,000

AMERICAN NATIONAL RED CROSS

4244 BOONVILLE ROAD
BRYAN,TX77802 		NONE PC GENERAL OPERATING 35,000

MARFA PUBLIC RADIO CORPORATION

POST OFFICE BOX 238
MARFA,TX798430238 		NONE PC GENERAL OPERATING 20,000

NATIONAL SOCIETY TO PREVENT BLINDNESS

2180 NORTH LOOP WEST SUITE 435
HOUSTON,TX770188014 		NONE PC GENERAL OPERATING 5,000

BUFFALO TRAIL COUNCIL BOY SCOUTS OF
AMERICA
1101 WEST TEXAS AVENUE
MIDLAND,TX79701 		NONE PC GENERAL OPERATING 25,000

PRESBYTERIAN CHILDRENS HOMES AND SERVICE

5920 W WILLIAM CANNON DRIVE
AUSTIN,TX78749 		NONE PC GENERAL OPERATING 5,000

PERMIAN BASIN REHABILITATION CENTER FOR
CRIPPLED CHILDREN AND ADULTS
620 N ALLEGHANEY AVENUE
ODESSA,TX797614408 		NONE PC GENERAL OPERATING 15,000

MIDLAND CHILDRENS REHABILITATION CENTER
INC
802 VENTURA AVENUE
MIDLAND,TX79705 		NONE PC GENERAL OPERATING 50,000

GLADNEY CENTER FOR ADOPTION

6300 JOHN RYAN DRIVE
FORT WORTH,TX76132 		NONE PC GENERAL OPERATING 5,000

JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL

306 WEST WALL STREET SUITE 827
MIDLAND,TX79701 		NONE PC GENERAL OPERATING 14,000

UNITED WAY OF MIDLAND INC

1209 W WALL STREET
MIDLAND,TX79701 		NONE PC GENERAL OPERATING 10,000

JUNIOR LEAGUE OF MIDLAND INC

902 WEST DENGAR AVENUE
MIDLAND,TX797056567 		NONE PC GENERAL OPERATING 10,000

CENTERS FOR CHILDREN AND FAMILIES INC

3701 ANDREWS HIGHWAY
MIDLAND,TX79703 		NONE PC GENERAL OPERATING 30,000

MARC INC

2701 N A STREET
MIDLAND,TX797056611 		NONE PC GENERAL OPERATING 100,000

HIGH SKY CHILDREN'S RANCH

8613 WEST COUNTY ROAD 60
MIDLAND,TX79707 		NONE PC GENERAL OPERATING 55,000

MANOR PARK INC

2208 N LOOP 250 WEST
MIDLAND,TX79707 		NONE PC GENERAL OPERATING 300,000

MUSEUM OF THE SOUTHWEST

1705 WEST MISSOURI AVENUE
MIDLAND,TX79701 		NONE PC GENERAL OPERATING 40,000

CASA DE AMIGOS OF MIDLAND TEXAS
INCORPORATED
1101 GARDEN LANE
MIDLAND,TX79701 		NONE PC GENERAL OPERATING 30,000

MIDLAND ODESSA SYMPHONY AND CHORALE INC

POST OFFICE BOX 60658
MIDLAND,TX79711 		NONE PC GENERAL OPERATING 20,000

PERMIAN BASIN COMMUNITY CENTERS FOR
MENTAL HEALTH & MENTAL RETARDATION
401 E ILLINOIS AVENUE SUITE 300
MIDLAND,TX797014881 		NONE PC GENERAL OPERATING 25,000

SAMARITAN CENTER INC

POST OFFICE BOX 60312
MIDLAND,TX79711 		NONE PC GENERAL OPERATING 50,000

HARMONY HOME CHILDRENS ADVOCACY CENTER
INC
POST OFFICE BOX 3087
ODESSA,TX79760 		NONE PC GENERAL OPERATING 20,000

SAFE PLACE OF THE PERMIAN BASIN

POST OFFICE BOX 11331
MIDLAND,TX79702 		NONE PC GENERAL OPERATING 50,000

MIDLAND RAPE CRISIS CENTER INC

1700 N BIG SPRING STREET
MIDLAND,TX79701 		NONE PC GENERAL OPERATING 30,000

CHRISTMAS IN ACTION INC

POST OFFICE BOX 3744
MIDLAND,TX797023744 		NONE PC GENERAL OPERATING 25,000

HOSPICE OF MIDLAND INCORPORATED

900 WEST WALL STREET
MIDLAND,TX79701 		NONE PC GENERAL OPERATING 50,000

TEEN CHALLENGE-ADULT CENTERS OF TEXAS IN

POST OFFICE BOX 251
MIDLAND,TX79702 		NONE PC GENERAL OPERATING 20,000

BIG BROTHERS BIG SISTERS OF THE PERMIAN
BASIN INC
714 W LOUISIANA AVENUE
MIDLAND,TX79701 		NONE PC GENERAL OPERATING 20,000

COMMUNITY CHILDRENS MINISTRY

POST OFFICE BOX 3328
MIDLAND,TX79702 		NONE PC GENERAL OPERATING 55,000

MAKE-A-WISH FOUNDATION OF NORTH TEXAS

16803 DALLAS PARKWAY SUITE 100
ADDISON,TX750015219 		NONE PC GENERAL OPERATING 10,000

SENIOR LIFE MIDLAND INC

POST OFFICE BOX 80519
MIDLAND,TX79708 		NONE PC GENERAL OPERATING 20,000

BYNUM SCHOOL

POST OFFICE BOX 80175
MIDLAND,TX79708 		NONE PC GENERAL OPERATING 80,000

WEST TEXAS FOOD BANK

POST OFFICE BOX 4242
ODESSA,TX79760 		NONE PC GENERAL OPERATING 40,000

MIDLAND ISD EDUCATION FOUNDATION

615 W MISSOURI 224
MIDLAND,TX79701 		NONE PC GENERAL OPERATING 20,000

HILLCREST SCHOOL INC

2800 NORTH A STREET
MIDLAND,TX79705 		NONE PC GENERAL OPERATING 35,000

MIDLAND TEEN COURT INC

615 WEST MISSOURI AVENUE SUITE 420
MIDLAND,TX79701 		NONE PC GENERAL OPERATING 12,000

MIDLAND FESTIVAL BALLET

3500 NORTH A STREET SUITE 2600
MIDLAND,TX79705 		NONE PC GENERAL OPERATING 10,000

BUCKNER CHILDREN AND FAMILY SERVICES INC

425 W PECAN AVENUE
MIDLAND,TX79705 		NONE PC GENERAL OPERATING 25,000

SPRINGBOARD CENTER

200 CORPORATE DRIVE
MIDLAND,TX79705 		NONE PC GENERAL OPERATING 38,000

CASA OF WEST TEXAS

1611 WEST TEXAS AVENUE
MIDLAND,TX797016558 		NONE PC GENERAL OPERATING 45,000

TEEN FLOW

POST OFFICE BOX 733
MIDLAND,TX79702 		NONE PC GENERAL OPERATING 15,000

HELLINGHAUSEN HOPE INC

1710 EDWARDS
MIDLAND,TX797012313 		NONE PC GENERAL OPERATING 5,000

UNLOCK MINISTRIES INC

3310 W WADLEY AVENUE
MIDLAND,TX79707 		NONE PC GENERAL OPERATING 15,000

MIDLAND COMMUNITY THEATRE INC

2000 W WADLEY AVENUE
MIDLAND,TX79705 		NONE PC GENERAL OPERATING 25,000

CASSATT IN THE BASIN

2105 REDBUD AVENUE
ODESSA,TX79761 		NONE PC GENERAL OPERATING 17,000

FIELDS EDGE

6701 CHOLLA ROAD
MIDLAND,TX79706 		NONE PC GENERAL OPERATING 25,000

BASIN DREAM CENTER FOR ORPHANS

POST OFFICE BOX 79710
MIDLAND,TX79710 		NONE PC GENERAL OPERATING 5,000

YOUNG LIFE

925 W WADLEY AVENUE
MIDLAND,TX79705 		NONE PC GENERAL OPERATING 15,000

THRIVING UNITED INC

201 E ILLINOIS AVENUE
MIDLAND,TX797014852 		NONE PC GENERAL OPERATING 10,000

BASIN INC

635 ASPEN ST NW
WASHINGTON,DC200122647 		NONE PC GENERAL OPERATING 55,000

IDLE HANDS MINISTRIES

301 N LOOP 250 W
MIDLAND,TX79703 		NONE   GENERAL OPERATING 5,000
Total .................................right arrow 3a 2,000,000
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 1,442,476  
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 2,506,174  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFROM PARTNERSHIP/S 		    1 11,512  
bROYALTY INCOME     1 13,106  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   3,973,268  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,973,268
(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:
HELEN GREATHOUSE CHARITABLE TRUST
EIN:
75-2691859
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

TY 2024 InvestmentsCorpBondsSchedule
Name:
HELEN GREATHOUSE CHARITABLE TRUST
EIN:
75-2691859
Name of Bond End of Year Book Value End of Year Fair Market Value
9128286F2 US TREASURY NOTE 198,653 196,074
912828XB1 US TREASURY NOTE    
458140BD1 INTEL CORP    
58933YAR6 MERCK & CO INC 2.750 50,737 49,905
66989HAJ7 NOVARTIS CAPITAL COR 102,130 98,732
9128286B1 US TREASURY NOTE 214,066 186,986
002824BP4 ABBOTT LABORATORIES 100,256 90,553
14040HBN4 CAPITAL ONE FINANCIA 101,386 97,633
9128282R0 US TREASURY NOTE 203,113 190,108
00206RHV7 AT&T INC 101,943 97,460
9128283W8 US TREASURY NOTE 215,715 190,970
459200JG7 IBM CORP 103,442 98,668
05531FBB8 BB&T CORPORATION    
09247XAL5 BLACKROCK INC 3.500%    
80282KAE6 SANTANDER HOLDINGS 102,899 99,697
06406HDA4 BANK OF NY MELLON CO    
828807CY1 SIMON PROPERTY GROUP 104,456 97,548
22160KAP0 COSTCO WHOLESALE COR 101,995 85,585
316773DA5 FIFTH THIRD BANCORP 107,341 94,956
665859AV6 NORTHERN TRUST CORP 103,971 86,345
91282CCB5 US TREASURY NOTE 186,148 168,728
91282CFT3 US TREASURY NOTE 35,144 34,411
00287YBX6 ABBVIE INC 91,382 92,815
91282CEP2 US TREASURY NOTE 195,297 179,620
9128285M8 US TREASURY NOTE 173,841 172,240
501044DE8 KROGER CO 94,417 96,411
126650DN7 CVS HEALTH CORP 40,865 40,701
24422EWR6 JOHN DEERE CAPITAL 82,085 80,410
26441CBT1 DUKE ENERGY CORP 47,447 47,632
3134A4KX1 FED HOME LN MTG CORP 89,693 83,121
38141GYJ7 VR GOLDMAN SACHS GRO 70,339 75,006
437076CP5 HOME DEPOT INC 66,974 66,911
46647PDC7 VR JPMORGAN CHASE & 97,522 95,903
912828YX2 US TREASURY NOTE 187,656 190,570
91282CFW6 US TREASURY NOTE 4.5    
91282CGM7 US TREASURY NOTE 74,634 69,772
91282CGQ8 US TREASURY NOTE 133,550 132,501
91282CHC8 US TREASURY NOTE 96,113 91,898
91282CHT1 US TREASURY NOTE 28,078 28,552
92343VFR0 VERIZON COMMUNICATIO 40,528 41,203
031162DP2 AMGEN INC 50,137 50,364
053332BB7 AUTOZONE INC 34,402 33,855
06406RBM8 VR BANK OF NY MELLON 62,849 62,137
120568BC3 BUNGE LTD FINANCE CO 42,722 43,219
337738BH0 FISERV INC 52,676 50,882
548661DU8 LOWE'S COS INC 48,545 49,055
6174468P7 VR MORGAN STANLEY 67,616 69,662
912810FP8 US TREASURY BOND 5.3 53,430 52,433
91282CEY3 US TREASURY NOTE 79,291 79,484
91282CFM8 US TREASURY NOTE 4.1 70,120 69,724
91282CJZ5 US TREASURY NOTE 93,501 90,949
91282CLF6 US TREASURY NOTE 118,823 113,465

TY 2024 InvestmentsCorpStockSchedule
Name:
HELEN GREATHOUSE CHARITABLE TRUST
EIN:
75-2691859
Name of Stock End of Year Book Value End of Year Fair Market Value
89151E109 TOTALENERGIES SE -SP 210,028 227,647
031162100 AMGEN INC 78,535 71,155
192446102 COGNIZANT TECH SOLUT 78,391 112,582
11135F101 BROADCOM INC 115,845 546,679
75513E101 RTX CORP 141,662 208,527
58933Y105 MERCK & CO INC NEW 98,629 190,604
91324P102 UNITEDHEALTH GROUP I 59,522 299,469
25243Q205 DIAGEO PLC - ADR    
09260D107 BLACKSTONE INC 85,079 248,974
594918104 MICROSOFT CORP 94,086 956,805
92826C839 VISA INC-CLASS A SHR 138,362 250,620
H84989104 TE CONNECTIVITY LTD    
02079K107 ALPHABET INC CL C 59,212 747,858
904767704 UNILEVER PLC - ADR 133,641 149,915
097023105 BOEING CO 154,291 191,868
883556102 THERMO FISHER SCIENT 20,781 133,699
891160509 TORONTO DOMINION BK    
H2906T109 GARMIN LTD 89,436 179,859
17275R102 CISCO SYSTEMS INC 54,246 193,821
46625H100 JPMORGAN CHASE & CO 71,692 396,960
00287Y109 ABBVIE INC 109,860 186,407
911312106 UNITED PARCEL SERVIC 115,078 172,253
09247X101 BLACKROCK INC    
56501R106 MANULIFE FINANCIAL C 92,315 199,154
037833100 APPLE INC 35,291 1,060,028
94106L109 WASTE MANAGEMENT INC 89,143 163,248
532457108 ELI LILLY & CO COM 47,530 310,344
654106103 NIKE INC CL B    
87612E106 TARGET CORP 70,770 110,307
150870103 CELANESE CORP 86,731 97,725
512807108 LAM RESEARCH CORP CO    
09857L108 BOOKING HOLDINGS INC    
867224107 SUNCOR ENERGY INC NE 199,645 257,181
285512109 ELECTRONIC ARTS INC    
609207105 MONDELEZ INTERNATION 82,860 114,144
172967424 CITIGROUP INC. 194,946 268,890
G29183103 EATON CORP PLC 83,029 222,685
907818108 UNION PACIFIC CORP 132,737 226,216
221006109 CORVEL CORP 61,692 111,483
384109104 GRACO INC 56,554 68,865
829073105 SIMPSON MFG INC COM 72,960 128,850
32051X108 FIRST HAWAIIAN INC 67,898 60,645
74164M108 PRIMERICA INC 67,028 128,925
34959E109 FORTINET INC 34,667 66,514
67103H107 O'REILLY AUTOMOTIVE 53,428 113,837
891092108 TORO CO 105,694 94,198
303075105 FACTSET RESH SYS INC 36,832 56,673
60786M105 MOELIS & CO 46,973 85,036
278642103 EBAY INC 101,023 123,157
701094104 PARKER HANNIFIN CORP 54,475 107,489
049904105 ATRION CORP    
04316A108 ARTISAN PARTNERS ASS 43,137 49,809
185123106 CLEARWATER ANALYTICS 37,900 48,105
562750109 MANHATTAN ASSOCIATES 26,315 61,344
426281101 HENRY JACK & ASSOC I 22,745 26,821
278865100 ECOLAB INC 66,161 78,497
75524B104 RBC BEARINGS INC 40,696 69,400
778296103 ROSS STORES INC 87,864 113,604
14040H105 CAPITAL ONE FINANCIA 79,283 113,055
880770102 TERADYNE INC 74,905 87,766
515098101 LANDSTAR SYS INC COM 82,939 82,321
50189K103 LCI INDUSTRIES 46,494 36,393
76657Y101 RIGHTMOVE PLC-UNSP A 62,092 59,912
941848103 WATERS CORP 89,946 113,520
005098108 ACUSHNET HOLDINGS CO 52,106 88,068
01973R101 ALLISON TRANSMISSION 48,696 117,893
256677105 DOLLAR GENERAL CORP 167,368 90,453
29084Q100 EMCOR GROUP INC COM 20,285 101,674
172908105 CINTAS CORP 54,688 103,774
942749102 WATTS WATER TECHNOLO 56,814 84,979
30303M102 META PLATFORMS INC 235,018 538,084
302941109 FTI CONSULTING INC C 65,356 113,531
989207105 ZEBRA TECHNOLOGIES C 68,879 93,851
749607107 RLI CORP COM 28,330 47,801
87165B103 SYNCHRONY FINANCIAL 75,355 130,065
257651109 DONALDSON CO INC 19,768 22,158
30161Q104 EXELIXIS INC 48,415 79,421
00508Y102 ACUITY BRANDS (HOLDI    
05945F103 BANCFIRST CORP 31,586 44,763
29109X106 ASPEN TECHNOLOGY INC 29,777 40,690
67066G104 NVIDIA CORP 2,296 26,589
7591EP100 REGIONS FINL CORP NE 123,936 146,600
855244109 STARBUCKS CORP COM 136,314 123,461
371901109 GENTEX CORP 106,230 104,721
00724F101 ADOBE INC 168,184 148,968
007903107 ADVANCED MICRO DEVIC 112,181 137,338
31946M103 FIRST CTZNS BANCSHAR 46,856 67,617
437076102 HOME DEPOT INC 141,293 182,047
48282T104 KADANT INC 53,142 80,383
493732101 K.FORCE, INC. 24,461 22,453
531229789 LIBERTY MEDIA CORP-L    
580135101 MCDONALDS CORP 181,436 186,399
90278Q108 UFP INDUSTRIES INC 55,890 63,873
023135106 AMAZON COM INC COM 461,850 528,072
032654105 ANALOG DEVICES INC 160,534 144,473
09290D101 BLACKROCK FUNDING IN 63,624 195,796
191098102 COCA-COLA CONSOLIDAT 92,251 112,139
43300A203 HILTON WORLDWIDE HOL 159,698 187,347
482480100 KLA CORP 110,456 99,559
49338L103 KEYSIGHT TECHNOLOGIE 116,691 109,068
512807306 LAM RESH CORP 160,040 256,850
571748102 MARSH & MCLENNAN COS 145,356 134,668
574599106 MASCO CORP 83,826 73,513
829933100 SIRIUS XM HOLDINGS I 97,204 73,234
G87052109 TE CONNECTIVITY PLC 67,025 134,106

TY 2024 InvestmentsOtherSchedule2
Name:
HELEN GREATHOUSE CHARITABLE TRUST
EIN:
75-2691859
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MI0406758 UPTON CO. TX AT COST 1 55,068
3128MMQP1 FHLMC POOL #G18461 2 AT COST 6,416 5,985
922908538 VANGUARD MID-CAP GRO AT COST 818,377 1,064,989
872365713 TCW EMRG MRKTS INC-P      
74440Y884 PGIM HIGH YIELD-Q 10      
922031836 VANGUARD SHORT TERM- AT COST 2,451,962 2,531,132
921943858 VANGUARD FTSE DEVELO AT COST 1,628,447 1,807,166
BIT990000 BLACKSTONE REAL ESTA AT COST 858,069 1,174,930
NBP993844 NB CROSSROADS PRIV M AT COST 157,712 233,047
464288588 ISHARES MBS ETF AT COST 148,214 125,877
PFX990006 PIMCO FLEXIBLE CREDI AT COST 1,520,000 1,143,634
IWI993008 IRONWOOD INSTITUTION AT COST 2,230,000 2,289,498
36265WAE3 GM FINANCIAL SECURIT AT COST 98,434 98,996
31417YK89 FNMA POOL MA0318 4.5 AT COST 3,408 3,128
46090F100 INVESCO OPTIMUM YIEL AT COST 1,211,561 1,197,197
922042858 VANGUARD FTSE EMERGI AT COST 961,689 893,836
00326A104 ABERDEEN STANDARD PH AT COST 857,501 1,199,068
367829777 GATEWAY FUND-N #6102 AT COST 837,122 983,406
64128R608 NEUBERGER BERMAN LON AT COST 872,327 996,003
921937603 VANGUARD TOTL BD MKT AT COST 1,389,000 1,443,554
922908512 VANGUARD MID-CAP VAL AT COST 841,985 1,032,740
00769G188 ACADIAN EMG MRKTS PO AT COST 850,000 902,613
09260C703 BLACKROCK GL L/S CRE AT COST 919,000 890,685
72201W394 PIMCO CRDT OPPRT BND AT COST 881,539 889,848
921946885 VANGUARD EMERG MKTS AT COST 634,510 616,849
922031760 VANGUARD HIGH YIELD AT COST 644,000 641,632

TY 2024 OtherDecreasesSchedule
Name:
HELEN GREATHOUSE CHARITABLE TRUST
EIN:
75-2691859
Description Amount
CY PURCHASE OF ACCRUED INTEREST 2,027
PY PENDING SALES 19
ROC ON CY SALES 759
PY RETURN OF CAPITAL ADJUSTMENT 7,229
MUTUAL FUND TIMING ADJUSTMENT 74,304


TY 2024 OtherExpensesSchedule
Name:
HELEN GREATHOUSE CHARITABLE TRUST
EIN:
75-2691859
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 423 423   0
INVESTMENT EXPENSES - PROCEEDS 1,937 1,937   0
ROYALTY EXPENSES 1,802 1,802   0
FROM PARTNERSHIP/S-CORP 849 849   0


TY 2024 OtherIncomeSchedule2
Name:
HELEN GREATHOUSE CHARITABLE TRUST
EIN:
75-2691859
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 11,512 11,512  
ROYALTY INCOME 13,106 13,106  


TY 2024 OtherIncreasesSchedule
Name:
HELEN GREATHOUSE CHARITABLE TRUST
EIN:
75-2691859
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,032
CY PENDING SALES 16
TAX LOT BASIS ADJUSTMENT 14,322
WASH SALE ADJUSTMENT 3,165
COST BASIS ADJ 51


TY 2024 OtherProfessionalFeesSchedule
Name:
HELEN GREATHOUSE CHARITABLE TRUST
EIN:
75-2691859
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 44,161     44,161
INVESTMNT MNGMNT FEES (NON-DED 40,465 40,465    


TY 2024 TaxesSchedule
Name:
HELEN GREATHOUSE CHARITABLE TRUST
EIN:
75-2691859
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 19,274 19,274   0
FEDERAL TAX PAYMENT - PRIOR YE 9,180 0   0
FEDERAL ESTIMATES - PRINCIPAL 46,524 0   0
FOREIGN TAXES ON NONQUALIFIED 7,476 7,476   0