TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
SARA H WOODRUFF FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680

A Employer identification number

59-6123443

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$5,581,820J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	130,477		101,231
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		79,786
b	Gross sales price for all assets on line 6a 1,874,037
7	Capital gain net income (from Part IV, line 2)...			79,786
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	151	151
12	Total. Add lines 1 through 11........	210,414		181,168
13	Compensation of officers, directors, trustees, etc.	69,832		27,125		42,707
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,393	5,393		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	404	389		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	79,129		34,157	0	43,972
25	Contributions, gifts, grants paid.......	201,000				201,000
26	Total expenses and disbursements. Add lines 24 and 25	280,129		34,157	0	244,972
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-69,715
b	Net investment income (if negative, enter -0-)			147,011
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		176,238	176,238
	2	Savings and temporary cash investments.........	126,205
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		List of Attached Documents: // Content 1,028,563	1,032,463
	b	Investments—corporate stock (attach schedule).......	3,187,214	List of Attached Documents: // Content 3,267,919	4,142,313
	c	Investments—corporate bonds (attach schedule).......	1,337,957	List of Attached Documents: // Content 107,783	107,125
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	124,525	List of Attached Documents: // Content 124,525	123,681
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,775,901	4,705,028	5,581,820
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,775,901	4,705,028
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,775,901	4,705,028
	30	Total liabilities and net assets/fund balances (see instructions).	4,775,901	4,705,028

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

4,775,901

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

-69,715

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

List of Attached Documents:

// Content

2,262

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

4,708,448

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,420

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

4,705,028

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	16. ABM INDUSTRIES INC		2020-09-01	2024-01-09
b	22. ABM INDUSTRIES INC		2020-09-01	2024-01-31
c	20. ABM INDUSTRIES INC		2020-08-24	2024-02-12
d	20. ABM INDUSTRIES INC		2020-09-10	2024-02-20
e	8. ADOBE SYS INC		2015-03-11	2024-06-03
	228. ADR ADVANTEST CORP SPONSORED ADR NEW		2023-09-01	2024-04-23
	70.99991 ADR ADYEN N V ADR		2022-03-10	2024-03-20
	209.00009 ADR ADYEN N V ADR		2020-10-08	2024-03-20
	178. ADR ADYEN N V ADR		2020-10-21	2024-04-26
	158. ADR ADYEN N V ADR		2023-03-20	2024-10-14
	14. ADVANCED MICRO DEVICES INC		2023-09-01	2024-03-06
	37. ADVANCED MICRO DEVICES INC		2023-09-01	2024-06-13
	20. ADVANCED MICRO DEVICES INC		2023-09-01	2024-07-19
	20. ADVANCED MICRO DEVICES INC		2023-09-01	2024-07-23
	7. AIRBNB INC CL A COM USD0.0001 CL A		2021-08-12	2024-08-07
	16. ALLISON TRANSMISSION HOLDING		2021-09-29	2024-04-08
	22. ALLISON TRANSMISSION HOLDING		2021-10-12	2024-05-08
	44. ALPHABET INC CAP STK USD0.001 CL C		2022-08-05	2024-01-31
	16. ALPHABET INC CAP STK USD0.001 CL C		2019-05-17	2024-02-08
	29. ALPHABET INC CAP STK USD0.001 CL C		2019-06-04	2024-03-04
	39. ALPHABET INC CAP STK USD0.001 CL C		2019-06-04	2024-07-08
	17. ALPHABET INC CAP STK USD0.001 CL C		2023-09-01	2024-10-10
	7. ALPHABET INC CAP STK USD0.001 CL C		2023-09-01	2024-10-31
	26. ALPHABET INC CAP STK USD0.001 CL C		2023-09-01	2024-11-21
	64. AMAZON COM INC		2021-03-01	2024-07-03
	37. AMERICAN EXPRESS CO		2020-09-03	2024-04-15
	30. AMERICAN EXPRESS CO		2023-09-01	2024-09-10
	11. AMERICAN TOWER CORP		2020-10-01	2024-04-18
	7. AMERICAN TOWER CORP		2020-10-01	2024-05-06
	3. AMERICAN TOWER CORP		2023-12-20	2024-05-13
	7. AMERICAN TOWER CORP		2020-10-01	2024-05-13
	13. ANALOG DEVICES INC		2023-09-01	2024-11-18
	23. ADR ARM HLDGS PLC SPONSORED ADS NEW		2023-11-22	2024-01-26
	23. ADR ARM HLDGS PLC SPONSORED ADS NEW		2023-09-18	2024-02-14
	24. ASTRAZENECA PLC SPONSORED ADR		2023-09-01	2024-09-05
	29. ASTRAZENECA PLC SPONSORED ADR		2023-09-01	2024-10-07
	2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2023-09-01	2024-04-19
	456. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2017-04-12	2024-04-19
	26. ATLASSIAN CORP CL A		2023-01-19	2024-08-13
	48. BAE SYS PLC SPONSORED ADR		2023-04-27	2024-07-30
	11. BWX TECHNOLOGIES INC COM		2020-06-26	2024-01-31
	10. BWX TECHNOLOGIES INC COM		2020-06-26	2024-04-08
	19. BANK OZK COM		2020-06-26	2024-05-09
	40. BANK OZK COM		2020-06-26	2024-06-13
	36. BANK OZK COM		2020-06-26	2024-06-25
	16. BANK OZK COM		2023-09-01	2024-06-27
	11. BANK OZK COM		2020-06-26	2024-06-27
	116. BECTON DICKINSON & CO		2023-09-01	2024-07-10
	837. BIG LOTS INC		2023-09-01	2024-02-13
	625. BIG LOTS INC		2022-05-19	2024-02-13
	100000. BLACKROCK INC 3.5% DUE 03-18-2024 REG		2018-10-26	2024-03-18
	2742.23 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL		2021-07-13	2024-03-19
	28. BROADCOM INC COM		2023-09-01	2024-12-04
	12. BROADCOM INC COM		2023-09-01	2024-12-05
	115. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS		2023-09-01	2024-09-13
	2. CRA INTL INC COM		2021-05-04	2024-03-07
	2. CRA INTL INC COM		2021-05-04	2024-05-23
	3. CRA INTL INC COM		2021-05-04	2024-06-14
	9. CRA INTL INC COM		2021-04-06	2024-07-30
	286. CVB FINL CORP COM		2021-09-02	2024-02-01
	215. CVB FINL CORP COM		2023-05-04	2024-02-13
	69. CVB FINL CORP COM		2020-09-23	2024-02-13
	399. CVB FINL CORP COM		2023-05-04	2024-03-01
	1. CABLE ONE INC COM		2023-09-01	2024-07-12
	6. CABLE ONE INC COM		2022-10-14	2024-07-12
	4. CADENCE DESIGN SYS INC		2024-06-13	2024-07-17
	43. CANADIAN PAC KANS CITY LTD		2022-03-10	2024-05-30
	44. CANADIAN PAC KANS CITY LTD		2023-08-09	2024-10-04
	7. CASEYS GEN STORES INC		2021-11-24	2024-02-14
	4. CASEYS GEN STORES INC		2020-06-26	2024-06-13
	3. CASEYS GEN STORES INC		2020-06-26	2024-07-29
	47. CHIPOTLE MEXICAN GRILL INC COM STK		2024-07-03	2024-08-14
	34. CHIPOTLE MEXICAN GRILL INC COM STK		2024-07-11	2024-08-16
	31. CIVITAS RES INC COM		2023-09-01	2024-11-13
	18. CIVITAS RES INC COM		2021-09-17	2024-11-20
	18. CIVITAS RES INC COM		2021-09-21	2024-11-26
	18. CIVITAS RES INC COM		2021-09-21	2024-12-23
	7. COGENT COMMUNICATIONS HLDGS INC		2020-06-26	2024-08-29
	13. COGENT COMMUNICATIONS HLDGS INC		2023-09-01	2024-09-03
	12. COGENT COMMUNICATIONS HLDGS INC		2020-06-26	2024-10-28
	13. COGENT COMMUNICATIONS HLDGS INC		2020-06-26	2024-11-26
	32. COGENT COMMUNICATIONS HLDGS INC		2021-01-21	2024-12-11
	32. COMMUNITY TR BANCORP INC COM		2019-05-17	2024-03-01
	54. COMMUNITY TR BANCORP INC COM		2019-08-22	2024-07-08
	291. COMPASS MINERALS INTL INC COM		2024-01-18	2024-03-25
	320. COMPASS MINERALS INTL INC COM		2022-12-06	2024-03-25
	6. COSTCO WHSL CORP NEW		2023-09-01	2024-03-04
	2. COSTCO WHSL CORP NEW		2023-09-01	2024-03-22
	6. CROWDSTRIKE HLDGS INC CL A CL A		2021-03-29	2024-01-25
	5. CROWDSTRIKE HLDGS INC CL A CL A		2020-10-22	2024-06-25
	980. MFO DFA INVT DIMENSIONS GROUP INC MUN REAL RETURN PORT INSTL CL		2024-03-19	2024-08-05
	56. MFO DFA INVT DIMENSIONS GROUP INC MUN REAL RETURN PORT INSTL CL		2024-03-19	2024-08-05
	195. DOLLAR TREE INC COM STK		2023-09-01	2024-11-06
	65. EBAY INC		2023-09-01	2024-09-18
	39. ELEMENT SOLUTION INC COM		2022-06-03	2024-01-11
	42. ELEMENT SOLUTION INC COM		2022-05-04	2024-02-26
	38. ELEMENT SOLUTION INC COM		2022-05-04	2024-03-07
	50. ELEMENT SOLUTION INC COM		2022-06-17	2024-03-26
	56. ELEMENT SOLUTION INC COM		2022-07-13	2024-04-04
	10. ENSIGN GROUP INC COM STK		2020-06-26	2024-08-01
	4. EPAM SYS INC COM STK		2021-06-02	2024-10-02
	17. EPAM SYS INC COM STK		2023-09-01	2024-12-12
	84. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD		2022-03-10	2024-07-10
	95. EXPERIAN PLC		2023-09-01	2024-12-26
	16. FERGUSON ENTERPRISES INC USD0.0001		2023-09-01	2024-10-02
	27. FIDELITY NAT'L INFORMATION SERVICES INC		2023-09-01	2024-05-17
	207. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO		2024-03-19	2024-08-05
	1329. MFC ETF FLEXSHARES ULTRA-SHORT INC		2022-09-15	2024-02-14
	909. MFC ETF FLEXSHARES ULTRA-SHORT INC		2022-09-15	2024-03-19
	348. FORWARD AIR CORP		2024-02-01	2024-03-04
	129. GLACIER BANCORP INC NEW		2024-01-23	2024-11-12
	77. ADR GSK PLC		2024-09-18	2024-11-22
	418. ADR GSK PLC		2023-09-01	2024-11-22
	6. GOLDMAN SACHS GROUP INC		2023-09-01	2024-11-08
	5. HAMILTON LANE INC CL A CL A		2021-06-01	2024-02-12
	5. HAMILTON LANE INC CL A CL A		2023-09-01	2024-12-03
	7. HOME DEPOT INC		2023-12-14	2024-05-23
	2. HOME DEPOT INC		2023-09-01	2024-08-01
	4. HOME DEPOT INC		2023-09-01	2024-08-12
	7. HUBSPOT INC COM		2023-09-01	2024-07-11
	52. ADR ICICI BK LTD		2022-12-06	2024-03-01
	44. ADR ICICI BK LTD		2022-12-06	2024-10-10
	6. INSPERITY INC COM		2022-01-12	2024-01-30
	12. INSPERITY INC COM		2022-01-12	2024-03-08
	7. INTERPARFUMS INC		2021-09-08	2024-08-16
	7. INTERPARFUMS INC		2021-09-23	2024-08-22
	8. INTERPARFUMS INC		2023-09-01	2024-09-04
	8. INTERPARFUMS INC		2022-06-10	2024-09-23
	7. INTERPARFUMS INC		2022-06-10	2024-10-02
	6. INTERPARFUMS INC		2021-09-15	2024-10-08
	8. INTERPARFUMS INC		2021-09-15	2024-10-17
	6. INTUITIVE SURGICAL INC COM NEW STK		2020-06-26	2024-09-23
	3. INTUITIVE SURGICAL INC COM NEW STK		2020-06-26	2024-10-18
	17. KEYSIGHT TECHNOLOGIES INC COM		2023-12-20	2024-09-23
	3. KINSALE CAP GROUP INC COM		2023-02-06	2024-02-28
	26. ADR L OREAL S A ADR		2023-11-20	2024-07-05
	6. ADR L OREAL S A ADR		2023-09-01	2024-09-11
	14. ADR L OREAL S A ADR		2023-09-01	2024-09-12
	19. ADR L OREAL S A ADR		2023-09-01	2024-09-16
	83. ADR L OREAL S A ADR		2023-11-20	2024-12-12
	14. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2015-04-29	2024-01-11
	25. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2011-11-17	2024-07-17
	17. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2011-11-17	2024-07-31
	54. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2023-09-01	2024-08-01
	2. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2011-11-17	2024-08-01
	12. LAUDER ESTEE COS INC CL A		2024-03-06	2024-05-02
	4. LEMAITRE VASCULAR INC COM STK		2020-06-26	2024-06-06
	133. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024		2023-09-01	2024-01-23
	251. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024		2023-03-03	2024-01-29
	135. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024		2023-09-13	2024-04-30
	218. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024		2023-03-28	2024-04-30
	6. ELI LILLY & CO		2023-09-01	2024-09-09
	4. ELI LILLY & CO		2023-09-01	2024-11-14
	6. ELI LILLY & CO		2023-09-01	2024-12-23
	6. LULULEMON ATHLETICA INC COM		2023-09-01	2024-01-24
	4. LULULEMON ATHLETICA INC COM		2023-09-01	2024-05-16
	12. LULULEMON ATHLETICA INC COM		2023-09-01	2024-05-23
	9. MARRIOTT INTL INC NEW CL A		2023-09-01	2024-03-26
	4. MARRIOTT INTL INC NEW CL A		2023-09-01	2024-04-18
	6. MASTERCARD INC CL A		2009-03-10	2024-05-09
	75000. MASTERCARD INC 3.375% DUE 04-01-2024 BEO		2018-12-13	2024-03-20
	10. MATERION CORP COM		2020-12-18	2024-04-04
	3. MERCADOLIBRE INC COM STK		2023-11-30	2024-02-09
	1. MERCADOLIBRE INC COM STK		2024-03-04	2024-06-13
	2. MERCADOLIBRE INC COM STK		2023-09-01	2024-10-02
	16. MICROSOFT CORP COM		2022-09-20	2024-03-20
	11. MICROSOFT CORP COM		2017-09-06	2024-07-03
	38. MOBILEYE GLOBAL INC CL A CL A		2023-09-01	2024-01-04
	4. MONGODB INC CL A CL A		2023-09-01	2024-07-31
	10. MONGODB INC CL A CL A		2023-09-05	2024-12-23
	4. MONGODB INC CL A CL A		2024-09-05	2024-12-27
	3. MONGODB INC CL A CL A		2023-09-05	2024-12-27
	160. NCR ATLEOS CORPORATION COM USD0.01 WI		2022-12-06	2024-05-17
	264. NCR ATLEOS CORPORATION COM USD0.01 WI		2023-03-28	2024-07-23
	76. NESTLE S A SPONSORED ADR REPSTG REG SH		2022-03-10	2024-02-14
	5. NETFLIX INC COM STK		2023-12-13	2024-12-26
	4. NEXSTAR MEDIA GROUP INC COMMON STOCK		2020-06-26	2024-02-08
	41.22 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD		2024-03-19	2024-03-19
	14893.02 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD		2021-12-16	2024-03-19
	58.35 MFB NORTHN HI YIELD FXD INC FD		2024-03-19	2024-03-19
	14323.28 MFB NORTHN HI YIELD FXD INC FD		2021-04-12	2024-03-19
	10.66 MFB NORTHERN FDS FIXED INCOME FD		2024-03-19	2024-03-19
	4276.55 MFB NORTHERN FDS FIXED INCOME FD		2020-10-05	2024-03-19
	1444. MFB NORTHN FDS INTER TX EXMP FD BOND FUND		2024-03-19	2024-08-05
	30. NOVO NORDISK A S ADR		2022-01-07	2024-03-01
	7. NVIDIA CORP		2023-09-01	2024-01-30
	5. NVIDIA CORP		2023-09-01	2024-03-11
	1. NVIDIA CORP		2024-04-18	2024-05-08
	3. NVIDIA CORP		2023-09-01	2024-05-14
	1. NVIDIA CORP		2023-09-01	2024-05-16
	2. NVIDIA CORP		2023-09-01	2024-05-21
	4. NVIDIA CORP		2023-09-01	2024-05-29
	13. CHORD ENERGY CORPORATION COM USD0.01		2023-09-01	2024-10-11
	8. CHORD ENERGY CORPORATION COM USD0.01		2021-04-22	2024-10-28
	11. CHORD ENERGY CORPORATION COM USD0.01		2021-04-12	2024-10-28
	9. CHORD ENERGY CORPORATION COM USD0.01		2021-04-06	2024-10-31
	30. PAPA JOHNS INTL INC COM		2023-09-01	2024-06-06
	15. PAPA JOHNS INTL INC COM		2023-09-01	2024-06-13
	18. PAPA JOHNS INTL INC COM		2023-09-12	2024-06-25
	18. PARKER HANNIFIN CORP		2023-09-01	2024-10-14
	152. PERDOCEO ED CORP COM		2021-09-02	2024-05-03
	166. PERDOCEO ED CORP COM		2023-09-01	2024-11-14
	14. PITNEY BOWES INC		2021-08-19	2024-02-02
	947. PITNEY BOWES INC		2021-09-09	2024-05-03
	763. PITNEY BOWES INC		2022-12-06	2024-07-02
	1001. PITNEY BOWES INC		2023-05-09	2024-08-12
	571. PITNEY BOWES INC		2023-09-14	2024-11-12
	6. PROGRESSIVE CORP OHIO		2023-09-01	2024-09-16
	8. SALESFORCE INC COM USD0.001		2019-11-01	2024-01-18
	10. SALESFORCE INC COM USD0.001		2019-11-01	2024-04-16
	3. SALESFORCE INC COM USD0.001		2022-09-30	2024-05-30
	71. SEALED AIR CORP NEW		2023-09-01	2024-04-09
	213. SEALED AIR CORP NEW		2022-12-06	2024-04-09
	4. SERVICENOW INC COM USD0.001		2023-09-22	2024-10-02
	2. SHOE CARNIVAL INC COM		2023-09-01	2024-10-02
	.5 SOLVENTUM CORP COM COM USD0.01		2022-05-19	2024-04-01
	8. STANDEX INTERNATIONAL CORP		2023-09-01	2024-11-21
	113. STERICYCLE INC		2022-12-06	2024-08-06
	70. STERICYCLE INC		2019-05-17	2024-08-09
	50. STERICYCLE INC		2024-03-15	2024-10-02
	146. STERICYCLE INC		2023-09-01	2024-10-02
	162. TJX COS INC NEW		2023-09-01	2024-07-17
	13. TJX COS INC NEW		2023-09-01	2024-07-19
	5. TJX COS INC NEW		2023-09-01	2024-08-02
	14. TESLA INC COM USD0.001		2023-09-01	2024-03-26
	8. TESLA INC COM USD0.001		2023-09-01	2024-03-26
	6. TESLA INC COM USD0.001		2023-09-01	2024-10-11
	7. TETRA TECH INC NEW		2022-02-24	2024-08-06
	24. TETRA TECH INC NEW		2023-09-01	2024-11-13
	19. THE TRADE DESK INC COM CL A COM CL A		2023-09-01	2024-11-13
	10. THE TRADE DESK INC COM CL A COM CL A		2023-09-01	2024-12-16
	53. THOMSON REUTERS CORP FORMERLY COM NO PAR		2023-01-19	2024-07-17
	39. 3M CO		2022-05-19	2024-09-18
	19. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2024-01-10
	41. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2024-02-14
	2. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2024-03-27
	5. UNITEDHEALTH GROUP INC		2020-08-04	2024-04-02
	3. UNITEDHEALTH GROUP INC		2020-08-04	2024-04-03
	7. UNITEDHEALTH GROUP INC		2023-11-29	2024-04-11
	3. UNITEDHEALTH GROUP INC		2020-08-04	2024-04-11
	12. UNIVERSAL DISPLAY CORP		2021-11-02	2024-01-04
	7. UNIVERSAL DISPLAY CORP		2020-06-26	2024-07-29
	2. VALMONT INDS INC COM		2023-09-01	2024-12-23
	215. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2024-06-28	2024-08-05
	2646. MFO VANGUARD INTER-TERM TAX EX ADMIRAL SHARES		2024-03-19	2024-08-05
	14753.26 MFO VANGUARD LTD TERM FD ADMIRAL SH #531		2023-10-05	2024-03-19
	17461.74 MFO VANGUARD LTD TERM FD ADMIRAL SH #531		2021-09-17	2024-03-19
	2133. MFO VANGUARD LTD TERM FD ADMIRAL SH #531		2023-10-05	2024-08-05
	4. VERTEX PHARMACEUTICALS INC		2023-09-01	2024-11-13
	14. VISA INC CLASS A SHARES		2020-06-26	2024-05-09
	16. VISA INC CLASS A SHARES		2020-06-26	2024-11-14
	6. VISA INC CLASS A SHARES		2020-06-26	2024-11-21
	447. WALGREENS BOOTS ALLIANCE INC COM		2024-02-13	2024-07-02
	635. WARNER BROS DISCOVERY INC		2024-04-09	2024-12-12
	11. WASTE CONNECTIONS INC COM		2023-03-02	2024-10-02
	8. WASTE CONNECTIONS INC COM		2022-10-06	2024-12-16
	196. WESTAMERICA BANCORPORATION		2023-05-04	2024-01-23
	155. WESTAMERICA BANCORPORATION		2021-09-08	2024-01-23
	4. WINGSTOP INC COM		2020-10-27	2024-02-08
	4. WINGSTOP INC COM		2022-03-22	2024-02-27
	3. WINGSTOP INC COM		2022-03-22	2024-03-13
	3. WINGSTOP INC COM		2022-06-13	2024-05-03
	10. AON PLC		2022-03-22	2024-05-30
	5. AON PLC		2023-09-01	2024-10-07
	5. AON PLC		2020-07-31	2024-12-04
	26. ARCH CAP GROUP LTD ORD		2023-09-01	2024-09-16
	6. ACCENTURE PLC CLS A		2013-10-10	2024-04-05
	21. ACCENTURE PLC CLS A		2013-10-10	2024-05-03
	3. ACCENTURE PLC CLS A		2023-09-01	2024-09-16
	95. NU HOLDINGS LTD		2024-03-01	2024-10-09
	58. NU HOLDINGS LTD		2023-11-10	2024-11-19
	94. NU HOLDINGS LTD		2023-11-10	2024-11-20
	12. ASM INTL NV		2022-04-20	2024-11-07
	4. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2022-03-10	2024-04-05
	1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2022-03-10	2024-09-09
	8. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2022-03-10	2024-11-18
	5. FERRARI N V FERRARI N V COMMON S TOCK		2022-03-10	2024-03-01
	4. FERRARI N V FERRARI N V COMMON S TOCK		2022-03-10	2024-06-13
	6. FERRARI N V FERRARI N V COMMON S TOCK		2023-09-01	2024-10-09
	25. STEVANATO GROUP S.P.A. COM NPV		2022-09-12	2024-07-30
	42. STEVANATO GROUP S.P.A. COM NPV		2022-08-17	2024-08-27
	44. STEVANATO GROUP S.P.A. COM NPV		2023-09-01	2024-09-23
	46. STEVANATO GROUP S.P.A. COM NPV		2022-11-18	2024-10-04
	48. STEVANATO GROUP S.P.A. COM NPV		2022-11-18	2024-10-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	671	608	63
b	910	832	78
c	818	754	64
d	804	750	54
e	3,516	610	2,906
	7,808	8,586	-778
	1,127	1,415	-288
	3,317	4,174	-857
	2,238	3,714	-1,476
	2,370	2,729	-359
	2,961	1,518	1,443
	5,986	4,011	1,975
	3,033	2,168	865
	3,094	2,168	926
	804	1,055	-251
	1,325	562	763
	1,675	770	905
	6,307	2,647	3,660
	2,353	941	1,412
	3,856	1,604	2,252
	7,447	2,045	5,402
	2,777	2,320	457
	1,212	955	257
	4,320	3,548	772
	12,636	10,495	2,141
	8,108	4,050	4,058
	7,367	4,784	2,583
	1,890	2,735	-845
	1,246	1,692	-446
	555	636	-81
	1,295	1,692	-397
	2,718	2,358	360
	1,657	1,361	296
	2,915	1,294	1,621
	1,988	1,637	351
	2,225	1,978	247
	33	27	6
	7,473	3,031	4,442
	3,712	5,822	-2,110
	3,161	2,479	682
	907	610	297
	997	555	442
	897	422	475
	1,542	889	653
	1,397	800	597
	629	657	-28
	432	244	188
	25,453	32,416	-6,963
	3,029	7,452	-4,423
	2,262	19,474	-17,212
	100,000	99,968	32
	26,709	27,284	-575
	4,771	2,461	2,310
	2,055	1,055	1,000
	5,139	4,004	1,135
	276	165	111
	340	165	175
	513	247	266
	1,616	684	932
	4,693	5,396	-703
	3,611	3,708	-97
	1,159	1,117	42
	6,647	4,840	1,807
	339	645	-306
	2,036	6,931	-4,895
	1,168	1,052	116
	3,329	2,433	896
	3,606	3,578	28
	1,980	1,063	917
	1,505	577	928
	1,157	432	725
	2,416	2,898	-482
	1,790	2,061	-271
	1,579	1,818	-239
	916	783	133
	927	777	150
	765	774	-9
	499	494	5
	907	847	60
	978	769	209
	1,069	820	249
	2,433	1,595	838
	1,241	1,403	-162
	2,251	2,266	-15
	4,191	6,480	-2,289
	4,609	16,345	-11,736
	4,574	3,289	1,285
	1,476	1,096	380
	1,781	883	898
	1,917	670	1,247
	10,584	10,594	-10
	605	605
	12,039	23,687	-11,648
	4,142	2,936	1,206
	880	832	48
	980	885	95
	914	799	115
	1,238	924	314
	1,415	995	420
	1,392	398	994
	781	1,933	-1,152
	4,242	6,574	-2,332
	9,092	12,120	-3,028
	4,131	2,104	2,027
	3,176	2,591	585
	2,113	1,553	560
	4,916	4,894	22
	99,990	100,364	-374
	68,454	67,709	745
	10,337	19,441	-9,104
	7,539	5,306	2,233
	2,611	3,287	-676
	14,173	16,260	-2,087
	3,535	1,973	1,562
	588	448	140
	963	469	494
	2,292	2,363	-71
	711	664	47
	1,382	1,328	54
	3,410	3,872	-462
	1,376	1,173	203
	1,284	992	292
	687	701	-14
	1,222	1,301	-79
	894	517	377
	871	497	374
	1,000	1,136	-136
	960	564	396
	917	494	423
	729	422	307
	946	562	384
	2,935	1,105	1,830
	1,563	553	1,010
	2,573	2,688	-115
	1,540	891	649
	2,308	2,410	-102
	488	528	-40
	1,127	1,231	-104
	1,547	1,671	-124
	5,970	7,585	-1,615
	2,066	460	1,606
	3,769	768	3,001
	2,395	522	1,873
	7,447	9,068	-1,621
	276	61	215
	1,595	1,748	-153
	312	99	213
	4,122	3,171	951
	7,689	5,783	1,906
	3,328	3,085	243
	5,375	4,537	838
	5,423	3,349	2,074
	3,200	2,233	967
	4,704	3,349	1,355
	2,856	2,385	471
	1,356	1,590	-234
	3,561	4,770	-1,209
	2,264	1,848	416
	949	821	128
	2,731	89	2,642
	74,918	74,893	25
	1,273	610	663
	5,290	4,606	684
	1,609	1,593	16
	3,934	2,806	1,128
	6,739	2,845	3,894
	5,067	810	4,257
	1,116	1,398	-282
	1,015	1,610	-595
	2,410	4,016	-1,606
	940	1,159	-219
	705	1,182	-477
	4,532	3,498	1,034
	8,571	4,290	4,281
	8,294	5,453	2,841
	4,591	1,762	2,829
	640	321	319
	422	422
	152,504	153,458	-954
	348	348
	85,367	97,488	-12,121
	94	94
	37,634	45,821	-8,187
	14,310	14,166	144
	3,727	1,528	2,199
	4,421	3,386	1,035
	4,372	2,419	1,953
	901	845	56
	2,746	1,451	1,295
	947	484	463
	1,889	967	922
	4,602	1,935	2,667
	1,741	1,316	425
	1,011	566	445
	1,390	723	667
	1,130	560	570
	1,414	2,538	-1,124
	720	1,154	-434
	863	1,373	-510
	11,609	7,556	4,053
	3,670	1,672	1,998
	4,595	2,865	1,730
	57	103	-46
	4,911	6,905	-1,994
	4,711	4,684	27
	7,150	3,391	3,759
	4,358	1,902	2,456
	1,540	812	728
	2,184	1,277	907
	2,789	1,596	1,193
	645	465	180
	2,387	2,671	-284
	7,161	5,822	1,339
	3,489	1,896	1,593
	83	46	37
	32	50	-18
	1,616	1,136	480
	6,584	5,651	933
	4,093	3,427	666
	3,054	2,632	422
	8,917	6,701	2,216
	18,557	15,015	3,542
	1,471	1,205	266
	563	463	100
	2,508	3,479	-971
	1,433	1,988	-555
	1,311	1,491	-180
	1,614	1,018	596
	1,137	701	436
	2,473	1,525	948
	1,324	802	522
	8,650	6,234	2,416
	5,202	5,122	80
	1,183	895	288
	3,175	1,931	1,244
	155	94	61
	2,279	1,506	773
	1,380	904	476
	3,112	3,753	-641
	1,334	904	430
	2,113	2,184	-71
	1,589	1,040	549
	613	517	96
	5,053	4,902	151
	36,462	36,171	291
	159,778	156,397	3,381
	189,111	195,971	-6,860
	23,250	22,439	811
	1,974	1,405	569
	3,891	2,680	1,211
	4,963	3,062	1,901
	1,860	1,137	723
	5,145	10,047	-4,902
	7,805	5,561	2,244
	1,951	1,455	496
	1,430	1,057	373
	9,852	8,602	1,250
	7,791	8,954	-1,163
	1,178	483	695
	1,354	482	872
	1,037	358	679
	1,167	220	947
	2,770	3,053	-283
	1,716	1,509	207
	1,912	1,014	898
	2,961	2,021	940
	1,986	427	1,559
	6,375	1,495	4,880
	1,060	470	590
	1,258	1,071	187
	785	498	287
	1,255	808	447
	6,619	4,099	2,520
	3,898	2,406	1,492
	749	601	148
	5,312	1,837	3,475
	2,129	963	1,166
	1,681	770	911
	2,751	1,738	1,013
	486	454	32
	843	750	93
	871	1,178	-307
	881	703	178
	838	678	160
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422
			10,422

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			63
b			78
c			64
d			54
e			2,906
			-778
			-288
			-857
			-1,476
			-359
			1,443
			1,975
			865
			926
			-251
			763
			905
			3,660
			1,412
			2,252
			5,402
			457
			257
			772
			2,141
			4,058
			2,583
			-845
			-446
			-81
			-397
			360
			296
			1,621
			351
			247
			6
			4,442
			-2,110
			682
			297
			442
			475
			653
			597
			-28
			188
			-6,963
			-4,423
			-17,212
			32
			-575
			2,310
			1,000
			1,135
			111
			175
			266
			932
			-703
			-97
			42
			1,807
			-306
			-4,895
			116
			896
			28
			917
			928
			725
			-482
			-271
			-239
			133
			150
			-9
			5
			60
			209
			249
			838
			-162
			-15
			-2,289
			-11,736
			1,285
			380
			898
			1,247
			-10

			-11,648
			1,206
			48
			95
			115
			314
			420
			994
			-1,152
			-2,332
			-3,028
			2,027
			585
			560
			22
			-374
			745
			-9,104
			2,233
			-676
			-2,087
			1,562
			140
			494
			-71
			47
			54
			-462
			203
			292
			-14
			-79
			377
			374
			-136
			396
			423
			307
			384
			1,830
			1,010
			-115
			649
			-102
			-40
			-104
			-124
			-1,615
			1,606
			3,001
			1,873
			-1,621
			215
			-153
			213
			951
			1,906
			243
			838
			2,074
			967
			1,355
			471
			-234
			-1,209
			416
			128
			2,642
			25
			663
			684
			16
			1,128
			3,894
			4,257
			-282
			-595
			-1,606
			-219
			-477
			1,034
			4,281
			2,841
			2,829
			319

			-954

			-12,121

			-8,187
			144
			2,199
			1,035
			1,953
			56
			1,295
			463
			922
			2,667
			425
			445
			667
			570
			-1,124
			-434
			-510
			4,053
			1,998
			1,730
			-46
			-1,994
			27
			3,759
			2,456
			728
			907
			1,193
			180
			-284
			1,339
			1,593
			37
			-18
			480
			933
			666
			422
			2,216
			3,542
			266
			100
			-971
			-555
			-180
			596
			436
			948
			522
			2,416
			80
			288
			1,244
			61
			773
			476
			-641
			430
			-71
			549
			96
			151
			291
			3,381
			-6,860
			811
			569
			1,211
			1,901
			723
			-4,902
			2,244
			496
			373
			1,250
			-1,163
			695
			872
			679
			947
			-283
			207
			898
			940
			1,559
			4,880
			590
			187
			287
			447
			2,520
			1,492
			148
			3,475
			1,166
			911
			1,013
			32
			93
			-307
			178
			160

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	79,786
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,043
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	2,043
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	2,043
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	3,455
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,455
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,412
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax1,412	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

FL, IL

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

THE NORTHERN TRUST COMPANY Telephone no. right arrow

(312) 630-6000

Located at right arrow

PO BOX 803878CHICAGOIL ZIP+4 right arrow

60680

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

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

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

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NORTHERN TRUST COMPANY	TRUSTEE 40	69,832
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	69,832

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

5,594,400

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

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

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

5,594,400

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,594,400

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

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

83,916

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

5,510,484

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

275,524

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

275,524

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

2,043

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

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

2,043

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

273,481

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

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

273,481

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

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

273,481

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

244,972

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

244,972

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					273,481
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				200,384
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: $ 244,972
a Applied to 2023, but not more than line 2a				200,384
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.....					44,588
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 ..........					228,893
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HABITAT FOR HUMANITY GREENE COUNTY PO BOX 321 1373 WILLOW RUN ROAD Greensboro,GA30642	NONE	PC	GENERAL SUPPORT	40,000
MIAMI LIGHTHOUSE FOR THE BLIND 601 SW 8TH AVE MIAMI,FL33130	NONE	PC	GENERAL SUPPORT	6,000
CASA GLYNN INC 1615 REYNOLDS ST BRUNSWICK,GA31520	NONE	PC	GENERAL SUPPORT	15,000
CENTER FOR GREAT APES 5843 VAN SIMMONS RD WAUCHULA,FL33873	NONE	PC	GENERAL SUPPORT	10,000
BOYS & GIRLS CLUBS OF SOUTHEAST GEORGIA 95 FAITH AVE Brunswick,GA31520	NONE	PC	GENERAL SUPPORT	5,000
GRACE HOUSE IN BRUNSWICK 1107 GLOUCESTER ST Brunswick,GA31520	NONE	PC	GENERAL SUPPORT	5,000
HEALTH NETWORK FOUNDATION 3550 LANDER RD STE 225 Pepper Pike,OH44124	NONE	PC	GENERAL SUPPORT	5,000
HOLD FAST FOUNDATION 7521 SW 58TH AVE South Miami,FL33143	NONE	PC	GENERAL SUPPORT	10,000
MIAMI CHILDRENS MUSEUM 980 MACARTHUR CAUSEWAY Miami,FL33132	NONE	PC	GENERAL SUPPORT	5,000
ST MARY'S GOOD SAMARITAN FOUNDATION 1230 BAXTER ST Athens,GA30606	NONE	PC	GENERAL SUPPORT	10,000
UNIVERSITY OF GEORGIA FOUNDATION 1 PRESS PLACE SUITE 101 ATHENS,GA30602	NONE	PC	GENERAL SUPPORT	25,000
ZOO MIAMI FOUNDATION 12400 SW 152ND ST Miami,FL33177	NONE	PC	GENERAL SUPPORT	15,000
CHRIST FELLOWSHIP 5343 NORTHLAKE BLVD Palm Beach Gardens,FL33418	NONE	PC	GENERAL SUPPORT	10,000
MAP INTERNATIONAL 4700 GLYNCO PARKWAY Brunswick,GA31525	NONE	PC	GENERAL SUPPORT	10,000
SKYLARK CLINIC INC 3548 COMMUNITY RD BRUNSWICK,GA315202847	NONE	PC	GENERAL SUPPORT	15,000
LAKE OCONEE HUMANE SOCIETY INC 1020 PARK AVE STE 101 GREENSBORO,GA306425175	NONE	PC	GENERAL SUPPORT	15,000
Total ................................. 3a				201,000

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	130,477
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	79,786
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMFO BLACKROCK FUND			14	2
bMFO DFA INVT DIMEN			14	5
cMFO HARTFORD INTL			14	87
dNEXPOINT RESIDENTI			14	57
e
12 Subtotal. Add columns (b), (d), and (e) ..				210,414

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

210,414

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHMENTS
C922031737 MFO VANGUARD INFLAT	43,192	42,677
C33939L506 MFC FLEXSHARES TR T	64,591	64,448

Category	Amount	Net Investment Income
FOREIGN TAXES	720	720
ESTIMATED TAX PAYMENTS	1,000	0
FOREIGN TAXES ON QUALIFIED FOR	4,004	4,004
FOREIGN TAXES ON NONQUALIFIED	669	669

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHMENTS
C00687A107 ADR ADIDAS AG SPONS	4,756	4,749
C00724F101 ADOBE INC COM	762	4,447
C00783V104 ADR ADYEN N V ADR	7,343	8,239
C007903107 ADVANCED MICRO DEVI	5,420	6,040
C00846U101 AGILENT TECHNOLOGIE	23,839	27,405
C009066101 AIRBNB INC CL A COM	7,804	6,702
C00912X302 AIR LEASE CORP CL A	5,761	6,171
C01973R101 ALLISON TRANSMISSIO	1,934	4,863
C02079K107 ALPHABET INC CAP ST	26,988	93,696
C023135106 AMAZON COM INC COM	56,505	100,042
C025816109 AMERICAN EXPRESS CO	6,402	17,807
C032654105 ANALOG DEVICES INC	29,729	33,994
C036752103 ELEVANCE HEALTH INC	12,863	10,698
C037833100 APPLE INC COM STK	28,456	37,813
C03831W108 APPLOVIN CORP COM C	2,612	2,591
C046353108 ADR ASTRAZENECA PLC	16,436	15,856
C049468101 ATLASSIAN CORP CL A	5,013	8,275
C05523R107 ADR BAE SYS PLC SPO	7,243	7,888
C05605H100 BWX TECHNOLOGIES IN	3,477	6,572
C084670702 BERKSHIRE HATHAWAY	28,622	35,809
C097023105 BOEING CO COM	10,383	9,381
C11135F101 BROADCOM INC COM	13,543	32,458
C11271J107 BROOKFIELD CORP VTG	15,161	25,163
C11276H106 BROOKFIELD INFRASTR	6,328	6,322
C117043109 BRUNSWICK CORP COM	4,769	4,657
C12618T105 CRA INTL INC COM	2,894	6,552
C127055101 CABOT CORP COM	4,394	5,753
C127387108 CADENCE DESIGN SYS	7,724	9,314
C136385101 CANADIAN NAT RES LT	6,516	6,236
C13646K108 CANADIAN PAC KANS C	3,556	9,698
C14149Y108 CARDINAL HLTH INC	10,046	19,278
C147528103 CASEYS GEN STORES I	2,274	5,151
C16359R103 CHEMED CORP NEW COM	5,602	6,358
C165303108 CHESAPEAKE UTILS CO	3,523	4,975
C17275R102 CISCO SYSTEMS INC	8,418	17,286
C18467V109 CLEAR SECURE INC CL	3,894	3,916
C192422103 COGNEX CORP COM	4,792	4,518
C19247A100 COHEN & STEERS INC	4,955	7,110
C204149108 COMMUNITY TR BANCOR	13,211	19,303
C20449X401 ADR COMPASS GROUP P	7,032	8,330
C20602D101 CONCENTRIX CORP	7,255	4,327
C217204106 COPART INC COM	24,403	30,933
C22160K105 COSTCO WHOLESALE CO	8,768	13,744
C22266T109 COUPANG INC	8,800	8,770
C22788C105 CROWDSTRIKE HLDGS I	4,251	8,212
C23355L106 DXC TECHNOLOGY CO C	20,311	15,425
C235851102 DANAHER CORP COM	9,620	13,543
C23804L103 DATADOG INC COM USD	4,791	5,573
C244199105 DEERE & CO COM	15,352	18,643
C24665A103 DELEK US HLDGS INC	18,923	17,816
C252131107 DEXCOM INC COM	2,966	3,266
C254687106 WALT DISNEY CO	27,245	31,846
C25659T107 DOLBY LABORATORIES	24,104	24,445
C278642103 EBAY INC COM USD0.0	11,777	19,143
C28176E108 EDWARDS LIFESCIENCE	2,963	2,961
C29261A100 ENCOMPASS HEALTH CO	5,218	9,235
C29358P101 ENSIGN GROUP INC CO	3,723	9,965
C30040P103 EVERTEC INC COM	16,929	18,025
C30212W100 EXP WORLD HOLDINGS	5,634	3,292
C30215C101 EXPERIAN PLC	2,577	6,025
C30303M102 META PLATFORMS INC	18,682	36,887
C313148306 FEDERAL AGRIC MTG C	2,856	7,484
C31488V107 FERGUSON ENTERPRISE	26,848	27,771
C31620M106 FIDELITY NATL INFOR	16,736	24,473
C33767E202 FIRSTSERVICE CORP C	4,519	5,250
C337738108 FISERV INC COM	31,162	52,177
C369604301 GE AEROSPACE	5,831	5,838
C370334104 GENERAL MILLS INC C	12,990	16,006
C37637Q105 GLACIER BANCORP INC	14,173	18,481
C37733W204 ADR GSK PLC
C38141G104 GOLDMAN SACHS GROUP	2,301	4,008
C393222104 GREEN PLAINS INC CO	13,427	5,773
C404251100 HNI CORP COM	11,348	17,529
C407497106 HAMILTON LANE INC C	5,315	9,179
C42222N103 HEALTHSTREAM INC CO	917	922
C428291108 HEXCEL CORP NEW COM	5,903	5,455
C43300A203 HILTON WORLDWIDE HL	5,259	5,932
C436893200 HOME BANCSHARES INC	3,669	6,934
C437076102 HOME DEPOT INC COM	3,892	4,279
C45104G104 ADR ICICI BK LTD	6,128	8,301
C455793109 ADR INDUSTRIA DE DI	2,756	2,372
C45778Q107 INSPERITY INC COM	3,249	2,635
C46120E602 INTUITIVE SURGICAL	2,395	6,785
C46266A109 IRADIMED CORP COM	2,308	2,805
C478160104 JOHNSON & JOHNSON C	18,006	17,644
C48238T109 OPENLANE INC	12,000	13,987
C49177J102 KENVUE INC COM	19,762	20,389
C49271V100 KEURIG DR PEPPER IN	18,341	17,634
C49338L103 KEYSIGHT TECHNOLOGI	26,308	30,359
C493732101 KFORCE INC	3,900	3,742
C49714P108 KINSALE CAP GROUP I	3,791	6,047
C500754106 KRAFT HEINZ CO COM	16,484	16,246
C501242101 KULICKE & SOFFA IND	5,094	4,853
C511656100 LAKELAND FINL CORP	4,176	6,257
C515098101 LANDSTAR SYS INC CO	3,598	4,812
C525558201 LEMAITRE VASCULAR I	2,835	8,661
C530307305 LIBERTY BROADBAND C	15,894	13,008
C53115L104 LIBERTY ENERGY INC	12,408	18,398
C532457108 ELI LILLY & CO COM	10,606	14,668
C537008104 LITTELFUSE INC COM	3,546	4,713
C548661107 LOWES COS INC COM	32,473	34,305
C553498106 MSA SAFETY INC COM	4,165	3,978
C571748102 MARSH & MCLENNAN CO	20,663	22,303
C571903202 MARRIOTT INTL INC N	2,805	3,905
C57636Q104 MASTERCARD INC CL A	2,350	16,850
C576485205 MATADOR RES CO COM	4,168	4,445
C576690101 MATERION CORP COM	3,064	5,043
C58533E103 ADR MEITUAN UNSPON	11,167	9,314
C58733R102 MERCADOLIBRE INC CO	15,907	18,705
C594918104 MICROSOFT CORP COM	8,936	41,729
C606793404 ADR MITSUBISHI HEAV	9,442	11,024
C615369105 MOODYS CORP COM	4,998	7,574
C63001N106 NCR ATLEOS CORPORAT	16,594	24,524
C630402105 NAPCO SECURITY TECH	6,114	5,227
C64110L106 NETFLIX INC COM STK	8,298	23,174
C642045108 ATLAS ENERGY SOLUTI	6,072	6,321
C65336K103 NEXSTAR MEDIA GROUP	3,873	5,371
C654106103 NIKE INC CL B	7,111	12,334
C665531307 NORTHERN OIL & GAS	3,679	6,466
C670100205 ADR NOVO-NORDISK A	20,403	22,881
C67066G104 NVIDIA CORP COM	21,284	59,088
C67103H107 O REILLY AUTOMOTIVE	6,599	8,301
C693718108 PACCAR INC COM	30,404	38,071
C697435105 PALO ALTO NETWORKS	3,824	4,367
C701094104 PARKER-HANNIFIN COR	19,311	29,257
C703343103 PATRICK INDS INC CO	4,010	3,905
C71363P106 PERDOCEO ED CORP CO	6,915	15,326
C717081103 PFIZER INC COM	20,028	18,889
C724479100 PITNEY BOWES INC CO	7,105	17,376
C739276103 POWER INTEGRATIONS	4,908	4,442
C741511109 PRICESMART INC COM	4,947	5,438
C743315103 PROGRESSIVE CORP OH	23,141	36,900
C747316107 QUAKER CHEM CORP CO	5,048	4,082
C75513E101 RTX CORPORATION COM	11,523	21,987
C775781206 ROLLS ROYCE HOLDING	11,757	11,319
C786584102 ADR SAFRAN ADR	11,347	13,734
C79466L302 SALESFORCE INC COM	3,931	9,027
C803054204 SAP SE-SPONSORED AD	14,654	14,280
C806407102 HENRY SCHEIN INC CO	16,576	15,293
C806857108 SCHLUMBERGER LTD CO	13,523	15,834
C80687P106 ADR SCHNEIDER ELECT	5,483	9,034
C80689H102 SCHNEIDER NATL INC	4,988	5,973
C808513105 SCHWAB CHARLES CORP	15,995	19,539
C81141R100 ADR SEA LTD ADR	13,474	14,854
C81762P102 SERVICENOW INC COM	4,319	11,661
C824889109 SHOE CARNIVAL INC C	2,446	5,359
C825690100 SHUTTERSTOCK INC CO	6,353	3,794
C82621A104 SIEMENS ENERGY AG A	9,425	9,832
C833445109 SNOWFLAKE INC CL A	6,177	6,022
C83444M101 SOLVENTUM CORP COM	21,254	22,064
C854231107 STANDEX INTL CORP C	2,197	7,480
C855244109 STARBUCKS CORP COM	15,768	16,425
C872540109 TJX COS INC COM NEW	16,591	21,625
C874039100 ADR TAIWAN SEMICOND	13,822	19,157
C88160R101 TESLA INC COM USD0.	12,806	21,000
C88162G103 TETRA TECH INC NEW	2,078	4,621
C882508104 TEXAS INSTRUMENTS I	23,122	27,189
C88339J105 THE TRADE DESK INC	5,022	6,817
C88579N105 ADR 3I GROUP ADR	9,699	10,961
C88579Y101 3M CO COM	15,967	20,525
C894164102 TRAVEL + LEISURE CO	5,930	5,751
C90278Q108 UFP INDUSTRIES INC	2,985	4,281
C902973304 US BANCORP	19,564	25,254
C90337L108 U S PHYSICAL THERAP	7,266	6,032
C90353T100 UBER TECHNOLOGIES I	5,942	7,178
C904708104 UNIFIRST CORP MASS	4,713	4,619
C91347P105 UNIVERSAL DISPLAY C	4,221	4,240
C918090101 UTZ BRANDS INC COM	5,671	6,233
C920253101 VALMONT INDS INC CO	4,756	6,133
C92532F100 VERTEX PHARMACEUTIC	8,066	8,054
C92537N108 VERTIV HOLDINGS LLC	4,176	4,317
C92826C839 VISA INC COM CL A S	14,798	40,769
C92857W308 ADR VODAFONE GROUP	21,813	20,198
C931142103 WALMART INC COM	9,321	10,752
C931427108 WALGREENS BOOTS ALL	15,159	9,629
C934423104 WARNER BROS DISCOVE	14,160	18,656
C94106B101 WASTE CONNECTIONS I	4,626	6,005
C974155103 WINGSTOP INC COM	2,826	5,684
C974250102 WINMARK CORP COM	2,212	2,358
C98311A105 WYNDHAM HOTELS & RE	3,904	5,241
CG0403H108 AON PLC	3,446	6,106
CG0450A105 ARCH CAPITAL GROUP	47,449	57,903
CG1151C101 ACCENTURE PLC CLS A	5,412	26,736
CG29183103 EATON CORP PLC COM	5,750	5,974
CG3643J108 FLUTTER ENTERTAINME	1,884	1,809
CG4705A100 ICON PLC COM	8,676	11,534
CG54950103 LINDE PLC	5,846	7,536
CG6683N103 NU HOLDINGS LTD	6,701	6,216
CG8060N102 SENSATA TECHNOLOGIE	5,092	3,398
CG8473T100 STERIS PLC ORD USD0	5,619	8,428
CG97822103 PERRIGO COMPANY LIM	6,921	4,962
CH01301128 ALCON AG COM USD0.0	29,194	29,966
CH42097107 UBS GROUP AG COMMO	7,709	7,519
CL8681T102 SPOTIFY TECHNOLOGY	12,451	17,000
CM7S64H106 MONDAY COM LTD COM	6,940	7,534
CN07045102 ADR ASM INTERNATION	4,099	6,830
CN07059210 ADR ASML HLDG NV NY	2,294	9,010
CN3167Y103 FERRARI N V FERRARI	5,083	13,595
C00143W859 MFO INVESCO DEVELOP	191,639	191,806
C04314H857 MFO ARTISAN FDS INC	252,373	300,615
C315920249 MFO FIDELITY ADVISO	184,774	198,040
C33939L407 MFC FLEXSHARES TR M	231,686	249,139
C33939L795 MFC FLEXSHARES TRUS	107,359	121,514
C41664M649 MFO HARTFORD INTL V	285,997	339,287
C65341D102 NEXPOINT RESIDENTIA	4,279	4,927
C88146M101 TERRENO RLTY CORP	5,450	5,204
C903002103 U M H PPTYS INC COM	5,581	6,721

Description	Amount
2024 TRANSACTIONS POSTED IN 2025	2,486
COST BASIS ADJUSTMENT	934

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	15	0	15
ADR FEES	200	200	0
CLASS ACTION FILING FEES	189	189	0

Description	Revenue And Expenses Per Books	Net Investment Income
MFO BLACKROCK FUNDS V FLTG RATE INCOME P	2	2
MFO DFA INVT DIMENSIONS GROUP INC MUN RE	5	5
MFO HARTFORD INTL VALUE FUND-Y	87	87
NEXPOINT RESIDENTIAL	57	57