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
TUW OF JAMES DEERING CHARITABLE TR DTD

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

59-6123810

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

$6,183,087J 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...	143,041		141,970
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		192,076
b	Gross sales price for all assets on line 6a 1,233,337
7	Capital gain net income (from Part IV, line 2)...			192,076
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	199	199
12	Total. Add lines 1 through 11........	335,316		334,245
13	Compensation of officers, directors, trustees, etc.	64,767		28,257		36,510
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	9,818	6,471		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	556	541		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	77,641		36,519	0	37,775
25	Contributions, gifts, grants paid.......	244,929				244,929
26	Total expenses and disbursements. Add lines 24 and 25	322,570		36,519	0	282,704
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,746
b	Net investment income (if negative, enter -0-)			297,726
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.............		240,230	240,230
	2	Savings and temporary cash investments.........	37,972
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,110,305	List of Attached Documents: // Content 3,919,640	4,984,670
	c	Investments—corporate bonds (attach schedule).......	895,661	List of Attached Documents: // Content 895,660	800,377
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	155,732	List of Attached Documents: // Content 155,732	157,810
	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)	5,199,670	5,211,262	6,183,087
	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........	5,199,670	5,211,262
	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).....	5,199,670	5,211,262
	30	Total liabilities and net assets/fund balances (see instructions).	5,199,670	5,211,262

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

5,199,670

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

12,746

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

List of Attached Documents:

// Content

1,556

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

5,213,972

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,710

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

5,211,262

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	23. ABM INDUSTRIES INC		2020-09-01	2024-01-09
b	28. ABM INDUSTRIES INC		2020-09-01	2024-01-31
c	24. ABM INDUSTRIES INC		2020-09-10	2024-02-12
d	3. ABM INDUSTRIES INC		2023-09-01	2024-02-20
e	23. ABM INDUSTRIES INC		2020-09-10	2024-02-20
	10. ADOBE SYS INC		2015-03-11	2024-06-03
	284. ADR ADVANTEST CORP SPONSORED ADR NEW		2023-09-01	2024-04-23
	379. ADR ADYEN N V ADR		2022-03-10	2024-03-20
	162. ADR ADYEN N V ADR		2023-03-20	2024-10-14
	21. ADVANCED MICRO DEVICES INC		2023-12-12	2024-03-06
	47. ADVANCED MICRO DEVICES INC		2023-09-01	2024-06-13
	25. ADVANCED MICRO DEVICES INC		2023-09-01	2024-07-19
	25. ADVANCED MICRO DEVICES INC		2023-09-01	2024-07-23
	37. AGILENT TECHNOLOGIES INC		2023-09-01	2024-12-11
	9. AIRBNB INC CL A COM USD0.0001 CL A		2021-08-12	2024-08-07
	23. ALLISON TRANSMISSION HOLDING		2021-09-29	2024-04-08
	27. ALLISON TRANSMISSION HOLDING		2021-10-12	2024-05-08
	33. ALPHABET INC CAP STK USD0.001 CL C		2022-04-28	2024-01-23
	8. ALPHABET INC CAP STK USD0.001 CL C		2022-08-05	2024-01-31
	21. ALPHABET INC CAP STK USD0.001 CL C		2022-08-05	2024-02-08
	36. ALPHABET INC CAP STK USD0.001 CL C		2019-06-04	2024-03-04
	51. ALPHABET INC CAP STK USD0.001 CL C		2019-06-04	2024-07-08
	22. ALPHABET INC CAP STK USD0.001 CL C		2023-09-01	2024-10-10
	9. ALPHABET INC CAP STK USD0.001 CL C		2023-09-01	2024-10-31
	33. ALPHABET INC CAP STK USD0.001 CL C		2023-09-01	2024-11-21
	61. ALPHABET INC CAP STK USD0.001 CL C		2023-09-01	2024-12-11
	22. AMAZON COM INC		2021-02-12	2024-07-03
	55. AMAZON COM INC		2022-03-10	2024-12-11
	51. AMERICAN EXPRESS CO		2020-09-03	2024-04-15
	37. AMERICAN EXPRESS CO		2023-09-01	2024-09-10
	15. AMERICAN TOWER CORP		2020-10-01	2024-04-18
	9. AMERICAN TOWER CORP		2020-10-01	2024-05-06
	4. AMERICAN TOWER CORP		2023-12-20	2024-05-13
	8. AMERICAN TOWER CORP		2020-10-01	2024-05-13
	16. ANALOG DEVICES INC		2023-09-01	2024-11-18
	8. ANALOG DEVICES INC		2023-09-01	2024-12-11
	30. APPLE COMPUTER INC		2023-09-01	2024-12-11
	31. ADR ARM HLDGS PLC SPONSORED ADS NEW		2023-11-22	2024-01-26
	28. ADR ARM HLDGS PLC SPONSORED ADS NEW		2023-09-18	2024-02-14
	282. MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS		2022-03-10	2024-01-23
	30. ASTRAZENECA PLC SPONSORED ADR		2023-09-01	2024-09-05
	38. ASTRAZENECA PLC SPONSORED ADR		2023-09-01	2024-10-07
	573. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2017-04-12	2024-04-19
	35. ATLASSIAN CORP CL A		2023-01-19	2024-08-13
	66. BAE SYS PLC SPONSORED ADR		2023-04-27	2024-07-30
	18. BWX TECHNOLOGIES INC COM		2020-06-26	2024-01-31
	13. BWX TECHNOLOGIES INC COM		2020-06-26	2024-04-08
	28. BANK OZK COM		2020-06-26	2024-05-09
	50. BANK OZK COM		2020-06-26	2024-06-13
	45. BANK OZK COM		2020-06-26	2024-06-25
	17. BANK OZK COM		2023-09-01	2024-06-27
	17. BANK OZK COM		2020-06-26	2024-06-27
	149. BECTON DICKINSON & CO		2023-09-01	2024-07-10
	11. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'		2023-09-01	2024-12-11
	1040. BIG LOTS INC		2023-09-01	2024-02-13
	763. BIG LOTS INC		2022-05-19	2024-02-13
	34. BROADCOM INC COM		2023-09-01	2024-12-04
	15. BROADCOM INC COM		2023-09-01	2024-12-05
	16. BROADCOM INC COM		2023-09-01	2024-12-11
	66. BROOKFIELD CORP VTG SHS CL A		2023-09-01	2024-12-11
	147. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS		2023-09-01	2024-09-13
	2. CRA INTL INC COM		2021-09-07	2024-03-07
	2. CRA INTL INC COM		2021-09-07	2024-05-23
	5. CRA INTL INC COM		2021-05-04	2024-06-14
	10. CRA INTL INC COM		2021-05-04	2024-07-30
	387. CVB FINL CORP COM		2021-09-02	2024-02-01
	352. CVB FINL CORP COM		2023-09-01	2024-02-13
	5. CVB FINL CORP COM		2020-09-23	2024-02-13
	503. CVB FINL CORP COM		2023-05-04	2024-03-01
	1. CABLE ONE INC COM		2023-09-01	2024-07-12
	7. CABLE ONE INC COM		2022-11-15	2024-07-12
	4. CADENCE DESIGN SYS INC		2024-06-13	2024-07-17
	5. CADENCE DESIGN SYS INC		2023-09-05	2024-12-11
	60. CANADIAN PAC KANS CITY LTD		2022-03-10	2024-05-30
	56. CANADIAN PAC KANS CITY LTD		2023-09-01	2024-10-04
	9. CASEYS GEN STORES INC		2021-11-24	2024-02-14
	6. CASEYS GEN STORES INC		2020-06-26	2024-06-13
	3. CASEYS GEN STORES INC		2020-06-26	2024-07-29
	59. CHIPOTLE MEXICAN GRILL INC COM STK		2024-07-03	2024-08-14
	43. CHIPOTLE MEXICAN GRILL INC COM STK		2024-07-11	2024-08-16
	29. CISCO SYS INC		2023-09-01	2024-12-11
	41. CIVITAS RES INC COM		2023-09-01	2024-11-13
	23. CIVITAS RES INC COM		2021-09-17	2024-11-20
	23. CIVITAS RES INC COM		2021-09-21	2024-11-26
	22. CIVITAS RES INC COM		2021-09-21	2024-12-23
	8. COGENT COMMUNICATIONS HLDGS INC		2020-06-26	2024-08-29
	17. COGENT COMMUNICATIONS HLDGS INC		2023-09-01	2024-09-03
	15. COGENT COMMUNICATIONS HLDGS INC		2020-06-26	2024-10-28
	17. COGENT COMMUNICATIONS HLDGS INC		2020-06-26	2024-11-26
	40. COGENT COMMUNICATIONS HLDGS INC		2021-01-21	2024-12-11
	57. COMMUNITY TR BANCORP INC COM		2019-05-17	2024-03-01
	68. COMMUNITY TR BANCORP INC COM		2021-01-22	2024-07-08
	57. COMMUNITY TR BANCORP INC COM		2021-01-22	2024-12-11
	397. COMPASS MINERALS INTL INC COM		2024-01-18	2024-03-25
	373. COMPASS MINERALS INTL INC COM		2022-12-06	2024-03-25
	83. COPART INC		2023-09-01	2024-12-11
	6. COSTCO WHSL CORP NEW		2023-09-01	2024-03-04
	1. COSTCO WHSL CORP NEW		2023-09-01	2024-03-22
	3. COSTCO WHSL CORP NEW		2023-09-01	2024-12-11
	9. CROWDSTRIKE HLDGS INC CL A CL A		2021-03-29	2024-01-25
	7. CROWDSTRIKE HLDGS INC CL A CL A		2020-10-22	2024-06-25
	7. DANAHER CORP		2023-04-25	2024-12-11
	5. DEERE & CO		2024-07-10	2024-12-11
	16. WALT DISNEY CO		2023-07-13	2024-12-11
	257. DOLLAR TREE INC COM STK		2023-09-01	2024-11-06
	96. EBAY INC		2023-09-01	2024-09-18
	31. EBAY INC		2022-10-06	2024-12-11
	48. ELEMENT SOLUTION INC COM		2022-06-03	2024-01-11
	53. ELEMENT SOLUTION INC COM		2022-05-04	2024-02-26
	48. ELEMENT SOLUTION INC COM		2022-05-04	2024-03-07
	64. ELEMENT SOLUTION INC COM		2022-06-17	2024-03-26
	70. ELEMENT SOLUTION INC COM		2022-07-13	2024-04-04
	13. ENSIGN GROUP INC COM STK		2020-06-26	2024-08-01
	4. EPAM SYS INC COM STK		2021-06-02	2024-10-02
	21. EPAM SYS INC COM STK		2023-09-01	2024-12-12
	55. EVERTEC INC COM		2023-09-01	2024-12-11
	105. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD		2022-03-10	2024-07-10
	132. EXPERIAN PLC		2023-09-01	2024-12-26
	13. META PLATFORMS INC COM USD0.000006 CL 'A'		2023-09-13	2024-12-11
	20. FERGUSON ENTERPRISES INC USD0.0001		2023-09-01	2024-10-02
	9. FERGUSON ENTERPRISES INC USD0.0001		2023-09-01	2024-12-11
	397. MFO FIDELITY ADVISOR SER VIII EMERGING MKTS FD CL I		2022-03-10	2024-12-11
	44. FIDELITY NAT'L INFORMATION SERVICES INC		2023-09-14	2024-05-17
	30. FIDELITY NAT'L INFORMATION SERVICES INC		2023-09-14	2024-12-11
	37. FISERV INC		2023-09-01	2024-12-11
	439. FORWARD AIR CORP		2024-02-01	2024-03-04
	33. GENERAL MILLS INC		2023-09-01	2024-12-11
	164. GLACIER BANCORP INC NEW		2024-01-23	2024-11-12
	29. GLACIER BANCORP INC NEW		2024-01-23	2024-12-11
	74. ADR GSK PLC		2024-09-18	2024-11-22
	549. ADR GSK PLC		2023-09-01	2024-11-22
	7. GOLDMAN SACHS GROUP INC		2023-09-01	2024-11-08
	1. GREEN PLAINS INC COM STK		2024-03-27	2024-12-11
	35. HNI CORP COM		2019-05-17	2024-12-11
	7. HAMILTON LANE INC CL A CL A		2021-06-01	2024-02-12
	6. HAMILTON LANE INC CL A CL A		2023-09-01	2024-12-03
	10. HOME DEPOT INC		2023-12-14	2024-05-23
	2. HOME DEPOT INC		2023-09-01	2024-08-01
	5. HOME DEPOT INC		2023-09-01	2024-08-12
	8. HUBSPOT INC COM		2023-09-01	2024-07-11
	58. ADR ICICI BK LTD		2022-12-06	2024-03-01
	57. ADR ICICI BK LTD		2023-09-01	2024-10-10
	8. INSPERITY INC COM		2022-01-12	2024-01-30
	16. INSPERITY INC COM		2022-01-12	2024-03-08
	9. INTERPARFUMS INC		2021-09-08	2024-08-16
	9. INTERPARFUMS INC		2021-09-23	2024-08-22
	11. INTERPARFUMS INC		2023-09-01	2024-09-04
	9. INTERPARFUMS INC		2021-09-23	2024-09-23
	10. INTERPARFUMS INC		2022-06-10	2024-10-02
	8. INTERPARFUMS INC		2021-09-15	2024-10-08
	9. INTERPARFUMS INC		2021-09-15	2024-10-17
	8. INTUITIVE SURGICAL INC COM NEW STK		2020-06-26	2024-09-23
	4. INTUITIVE SURGICAL INC COM NEW STK		2020-06-26	2024-10-18
	93. KENVUE INC COM		2023-09-14	2024-12-11
	22. KEYSIGHT TECHNOLOGIES INC COM		2023-12-20	2024-09-23
	15. KEYSIGHT TECHNOLOGIES INC COM		2024-07-17	2024-12-11
	2. KINSALE CAP GROUP INC COM		2023-02-06	2024-02-28
	60. KRAFT HEINZ CO COM		2021-09-08	2024-12-11
	38. ADR L OREAL S A ADR		2023-11-20	2024-07-05
	7. ADR L OREAL S A ADR		2023-09-01	2024-09-11
	18. ADR L OREAL S A ADR		2023-09-01	2024-09-12
	23. ADR L OREAL S A ADR		2023-09-01	2024-09-16
	105. ADR L OREAL S A ADR		2023-11-20	2024-12-12
	20. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2022-03-10	2024-01-11
	32. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2013-07-25	2024-07-17
	21. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2011-12-06	2024-07-31
	57. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2023-09-01	2024-08-01
	14. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2011-12-06	2024-08-01
	15. LAUDER ESTEE COS INC CL A		2024-03-06	2024-05-02
	8. LEMAITRE VASCULAR INC COM STK		2020-06-26	2024-06-06
	28. LIBERTY BROADBAND CORP COM SER C COM SERC		2023-09-01	2024-12-11
	249. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024		2023-09-01	2024-01-23
	317. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024		2023-09-13	2024-01-29
	259. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024		2023-09-13	2024-04-30
	186. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024		2023-03-28	2024-04-30
	8. ELI LILLY & CO		2023-09-01	2024-09-09
	5. ELI LILLY & CO		2023-09-01	2024-11-14
	8. ELI LILLY & CO		2023-09-01	2024-12-23
	18. LOWES COMPANIES INC		2023-09-01	2024-12-11
	8. LULULEMON ATHLETICA INC COM		2023-12-12	2024-01-24
	5. LULULEMON ATHLETICA INC COM		2023-09-01	2024-05-16
	15. LULULEMON ATHLETICA INC COM		2023-09-01	2024-05-23
	15. MARSH & MCLENNAN COS INC		2023-09-01	2024-12-11
	11. MARRIOTT INTL INC NEW CL A		2023-09-01	2024-03-26
	5. MARRIOTT INTL INC NEW CL A		2023-09-01	2024-04-18
	9. MASTERCARD INC CL A		2011-08-02	2024-05-09
	6. MASTERCARD INC CL A		2023-09-27	2024-12-11
	15. MATERION CORP COM		2020-12-18	2024-04-04
	5. 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
	1. MERCADOLIBRE INC COM STK		2023-09-01	2024-12-11
	12. MICROSOFT CORP COM		2022-09-20	2024-01-23
	9. MICROSOFT CORP COM		2022-09-20	2024-03-20
	14. MICROSOFT CORP COM		2022-09-20	2024-07-03
	10. MICROSOFT CORP COM		2017-09-06	2024-12-11
	45. MOBILEYE GLOBAL INC CL A CL A		2023-09-01	2024-01-04
	5. MONGODB INC CL A CL A		2023-09-01	2024-07-31
	13. MONGODB INC CL A CL A		2023-09-05	2024-12-23
	7. MONGODB INC CL A CL A		2024-09-05	2024-12-27
	2. MONGODB INC CL A CL A		2023-09-05	2024-12-27
	5. MOODYS CORP		2023-09-07	2024-12-11
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	325.5 NCR ATLEOS CORPORATION COM USD0.01 WI		2023-03-28	2024-07-23
	7. NESTLE S A SPONSORED ADR REPSTG REG SH		2023-09-01	2024-02-14
	90. NESTLE S A SPONSORED ADR REPSTG REG SH		2022-03-10	2024-02-14
	2. NETFLIX INC COM STK		2023-11-01	2024-12-11
	6. NETFLIX INC COM STK		2023-12-13	2024-12-26
	8. NEXSTAR MEDIA GROUP INC COMMON STOCK		2020-06-26	2024-02-08
	17. NIKE INC CLASS B		2019-08-22	2024-12-11
	46. NOVO NORDISK A S ADR		2022-03-10	2024-03-01
	14. NOVO NORDISK A S ADR		2023-09-01	2024-12-11
	7. NVIDIA CORP		2023-09-01	2024-01-23
	4. NVIDIA CORP		2023-09-01	2024-01-30
	6. 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
	2. NVIDIA CORP		2023-09-01	2024-05-16
	3. NVIDIA CORP		2023-09-01	2024-05-21
	4. NVIDIA CORP		2023-09-01	2024-05-29
	1. NVIDIA CORP		2023-09-01	2024-07-19
	74. NVIDIA CORP		2023-09-01	2024-12-11
	17. CHORD ENERGY CORPORATION COM USD0.01		2023-09-01	2024-10-11
	10. CHORD ENERGY CORPORATION COM USD0.01		2021-04-22	2024-10-28
	14. CHORD ENERGY CORPORATION COM USD0.01		2021-04-12	2024-10-28
	11. CHORD ENERGY CORPORATION COM USD0.01		2021-04-06	2024-10-31
	54. PACCAR INC		2023-09-01	2024-12-11
	39. PAPA JOHNS INTL INC COM		2023-09-01	2024-06-06
	19. PAPA JOHNS INTL INC COM		2023-08-28	2024-06-13
	23. PAPA JOHNS INTL INC COM		2023-09-12	2024-06-25
	24. PARKER HANNIFIN CORP		2023-09-01	2024-10-14
	4. PARKER HANNIFIN CORP		2023-09-01	2024-12-11
	.5 PATRICK INDS INC COM		2024-10-25	2024-12-16
	218. PERDOCEO ED CORP COM		2021-09-02	2024-05-03
	210. PERDOCEO ED CORP COM		2023-09-01	2024-11-14
	177. PITNEY BOWES INC		2021-08-19	2024-02-02
	1195. PITNEY BOWES INC		2021-09-09	2024-05-03
	967. PITNEY BOWES INC		2022-12-06	2024-07-02
	1260. PITNEY BOWES INC		2023-05-09	2024-08-12
	720. PITNEY BOWES INC		2023-09-01	2024-11-12
	217. PITNEY BOWES INC		2023-09-01	2024-12-11
	7. PROGRESSIVE CORP OHIO		2023-09-01	2024-09-16
	13. PROGRESSIVE CORP OHIO		2023-09-01	2024-12-11
	20. RTX CORPORATION COMSTK		2023-09-01	2024-12-11
	11. SALESFORCE INC COM USD0.001		2019-11-01	2024-01-18
	12. SALESFORCE INC COM USD0.001		2019-11-01	2024-04-16
	4. SALESFORCE INC COM USD0.001		2019-11-01	2024-05-30
	8. SALESFORCE INC COM USD0.001		2022-09-30	2024-12-11
	41. SCHLUMBERGER LTD ISIN #AN8068571086		2023-09-01	2024-12-11
	30. CHARLES SCHWAB CORP NEW		2023-09-01	2024-12-11
	80. SEALED AIR CORP NEW		2023-09-01	2024-04-09
	284. SEALED AIR CORP NEW		2022-12-06	2024-04-09
	5. SERVICENOW INC COM USD0.001		2023-09-22	2024-10-02
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	28. SHOE CARNIVAL INC COM		2020-09-01	2024-05-23
	14. SHOE CARNIVAL INC COM		2023-09-26	2024-10-02
	13. SNOWFLAKE INC CL A CL A		2023-09-01	2024-12-11
	.25 SOLVENTUM CORP COM COM USD0.01		2022-05-19	2024-04-01
	36. SOLVENTUM CORP COM COM USD0.01		2023-09-01	2024-12-11
	10. STANDEX INTERNATIONAL CORP		2023-09-01	2024-11-21
	143. STERICYCLE INC		2022-12-06	2024-08-06
	87. STERICYCLE INC		2019-05-17	2024-08-09
	46. STERICYCLE INC		2024-03-15	2024-10-02
	201. STERICYCLE INC		2023-09-01	2024-10-02
	218. TJX COS INC NEW		2023-09-01	2024-07-17
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	29. TETRA TECH INC NEW		2023-09-01	2024-11-13
	24. TEXAS INSTRUMENTS INC		2023-09-01	2024-12-11
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	4. THOMSON REUTERS CORP FORMERLY COM NO PAR		2023-09-01	2024-07-17
	64. THOMSON REUTERS CORP FORMERLY COM NO PAR		2023-01-19	2024-07-17
	49. 3M CO		2022-05-19	2024-09-18
	67. US BANCORP DEL NEW		2023-09-01	2024-12-11
	29. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2024-01-10
	51. UBER TECHNOLOGIES INC COM USD0.00001		2023-09-01	2024-02-14
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	6. UNITEDHEALTH GROUP INC		2020-08-04	2024-04-02
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	9. UNIVERSAL DISPLAY CORP		2021-11-02	2024-01-04
	11. UNIVERSAL DISPLAY CORP		2021-11-02	2024-07-29
	4. VALMONT INDS INC COM		2023-09-01	2024-12-23
	6. VERTEX PHARMACEUTICALS INC		2023-09-01	2024-11-13
	18. VISA INC CLASS A SHARES		2020-06-26	2024-05-09
	20. VISA INC CLASS A SHARES		2020-06-26	2024-11-14
	8. VISA INC CLASS A SHARES		2020-06-26	2024-11-21
	8. VISA INC CLASS A SHARES		2019-08-22	2024-12-11
	222. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2023-06-01	2024-12-11
	564. WALGREENS BOOTS ALLIANCE INC COM		2024-02-13	2024-07-02
	242. WARNER BROS DISCOVERY INC		2024-04-09	2024-12-11
	658. WARNER BROS DISCOVERY INC		2024-04-09	2024-12-12
	14. WASTE CONNECTIONS INC COM		2023-03-02	2024-10-02
	12. WASTE CONNECTIONS INC COM		2022-10-06	2024-12-16
	283. WESTAMERICA BANCORPORATION		2023-09-01	2024-01-23
	168. WESTAMERICA BANCORPORATION		2021-09-08	2024-01-23
	5. WINGSTOP INC COM		2020-10-27	2024-02-08
	5. WINGSTOP INC COM		2020-10-27	2024-02-27
	4. WINGSTOP INC COM		2022-03-22	2024-03-13
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	12. AON PLC		2022-03-22	2024-05-30
	7. AON PLC		2023-09-01	2024-10-07
	6. AON PLC		2022-03-10	2024-12-04
	62. ARCH CAP GROUP LTD ORD		2023-09-01	2024-09-16
	38. ARCH CAP GROUP LTD ORD		2023-09-01	2024-12-11
	19. ACCENTURE PLC CLS A		2013-09-13	2024-04-05
	27. ACCENTURE PLC CLS A		2013-09-13	2024-05-03
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	74. NU HOLDINGS LTD		2023-11-10	2024-11-19
	118. NU HOLDINGS LTD		2023-11-10	2024-11-20
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	54. STEVANATO GROUP S.P.A. COM NPV		2023-09-01	2024-09-23
	58. STEVANATO GROUP S.P.A. COM NPV		2022-11-18	2024-10-04
	61. STEVANATO GROUP S.P.A. COM NPV		2022-11-18	2024-10-25
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	965	874	91
b	1,158	1,057	101
c	981	904	77
d	121	138	-17
e	924	862	62
	4,395	762	3,633
	9,726	10,514	-788
	6,015	7,339	-1,324
	2,430	2,594	-164
	4,442	2,513	1,929
	7,604	5,095	2,509
	3,791	2,710	1,081
	3,867	2,710	1,157
	5,279	4,544	735
	1,034	1,356	-322
	1,904	811	1,093
	2,056	945	1,111
	4,898	3,951	947
	1,147	955	192
	3,089	1,819	1,270
	4,786	2,028	2,758
	9,739	2,674	7,065
	3,594	3,002	592
	1,559	1,228	331
	5,484	4,503	981
	11,779	8,323	3,456
	4,344	3,570	774
	12,648	8,227	4,421
	11,176	5,777	5,399
	9,086	5,901	3,185
	2,577	3,729	-1,152
	1,602	2,175	-573
	740	848	-108
	1,480	1,934	-454
	3,346	2,902	444
	1,734	1,451	283
	7,504	5,663	1,841
	2,233	1,860	373
	3,549	1,575	1,974
	12,828	11,052	1,776
	2,486	2,046	440
	2,916	2,592	324
	9,390	3,800	5,590
	4,997	7,699	-2,702
	4,347	3,409	938
	1,484	998	486
	1,296	721	575
	1,321	622	699
	1,927	1,111	816
	1,746	1,000	746
	668	698	-30
	668	378	290
	32,694	41,638	-8,944
	5,071	3,985	1,086
	3,764	8,933	-5,169
	2,761	23,427	-20,666
	5,793	2,988	2,805
	2,569	1,318	1,251
	2,920	1,406	1,514
	3,975	2,285	1,690
	6,568	5,118	1,450
	276	195	81
	340	195	145
	855	412	443
	1,795	785	1,010
	6,350	7,073	-723
	5,912	6,374	-462
	84	81	3
	8,380	6,102	2,278
	339	645	-306
	2,375	6,861	-4,486
	1,168	1,191	-23
	1,543	1,228	315
	4,645	4,123	522
	4,590	4,548	42
	2,546	1,566	980
	2,257	865	1,392
	1,157	432	725
	3,032	3,638	-606
	2,264	2,609	-345
	1,702	1,685	17
	2,088	2,205	-117
	1,171	1,002	169
	1,184	993	191
	935	945	-10
	570	512	58
	1,186	1,118	68
	1,223	961	262
	1,398	1,072	326
	3,041	2,034	1,007
	2,210	2,374	-164
	2,834	2,738	96
	3,360	2,231	1,129
	5,717	9,164	-3,447
	5,372	19,047	-13,675
	5,177	3,758	1,419
	4,574	3,289	1,285
	738	548	190
	3,016	1,645	1,371
	2,671	1,403	1,268
	2,684	937	1,747
	1,648	1,452	196
	2,237	1,745	492
	1,827	1,450	377
	15,867	31,218	-15,351
	6,118	4,229	1,889
	1,972	1,216	756
	1,084	1,031	53
	1,237	1,117	120
	1,155	1,009	146
	1,585	1,197	388
	1,769	1,244	525
	1,810	518	1,292
	781	1,933	-1,152
	5,240	7,991	-2,751
	1,965	2,214	-249
	11,365	15,280	-3,915
	5,740	2,814	2,926
	8,246	3,889	4,357
	3,970	3,239	731
	1,741	1,458	283
	12,887	11,362	1,525
	3,443	2,490	953
	2,542	1,696	846
	7,533	4,539	2,994
	13,040	24,798	-11,758
	2,180	2,208	-28
	9,584	6,746	2,838
	1,642	1,193	449
	2,509	3,159	-650
	18,614	21,239	-2,625
	4,125	2,301	1,824
	11	22	-11
	1,937	1,270	667
	822	628	194
	1,155	563	592
	3,274	3,379	-105
	711	664	47
	1,728	1,660	68
	3,897	4,425	-528
	1,534	1,308	226
	1,663	1,295	368
	917	880	37
	1,630	1,733	-103
	1,150	664	486
	1,120	648	472
	1,374	1,491	-117
	1,079	635	444
	1,310	705	605
	972	562	410
	1,064	633	431
	3,913	1,474	2,439
	2,084	737	1,347
	2,092	2,040	52
	3,329	3,479	-150
	2,527	2,259	268
	1,027	594	433
	1,890	2,208	-318
	3,374	3,523	-149
	570	615	-45
	1,449	1,583	-134
	1,873	2,022	-149
	7,553	9,586	-2,033
	2,951	1,649	1,302
	4,824	1,070	3,754
	2,958	653	2,305
	7,861	9,572	-1,711
	1,931	436	1,495
	1,993	2,184	-191
	625	198	427
	2,253	2,558	-305
	7,717	5,965	1,752
	9,711	7,301	2,410
	6,385	5,918	467
	4,586	3,720	866
	7,231	4,466	2,765
	4,000	2,791	1,209
	6,272	4,466	1,806
	4,836	4,205	631
	3,808	3,384	424
	1,696	1,987	-291
	4,451	5,962	-1,511
	3,223	2,952	271
	2,768	2,258	510
	1,186	1,027	159
	4,096	273	3,823
	3,200	2,363	837
	1,910	919	991
	8,817	7,611	1,206
	1,609	1,593	16
	3,934	2,806	1,128
	1,883	1,403	480
	4,763	2,884	1,879
	3,791	2,163	1,628
	6,449	1,364	5,085
	4,499	736	3,763
	1,321	1,655	-334
	1,269	2,012	-743
	3,133	5,215	-2,082
	1,645	2,110	-465
	470	788	-318
	2,487	1,710	777
	5,721	4,259	1,462
	243	179	64
	10,567	5,237	5,330
	764	837	-73
	9,822	6,550	3,272
	1,874	837	1,037
	5,509	2,043	3,466
	1,280	642	638
	1,335	916	419
	5,714	2,357	3,357
	1,552	1,321	231
	4,166	3,386	780
	2,526	1,935	591
	5,247	2,902	2,345
	901	845	56
	2,746	1,451	1,295
	1,895	967	928
	2,834	1,451	1,383
	4,602	1,935	2,667
	118	48	70
	10,165	3,580	6,585
	2,276	1,427	849
	1,263	708	555
	1,769	923	846
	1,381	685	696
	6,276	4,486	1,790
	1,839	3,195	-1,356
	912	1,463	-551
	1,103	1,755	-652
	15,479	10,075	5,404
	2,742	1,679	1,063
	42	45	-3
	5,263	2,451	2,812
	5,813	3,625	2,188
	721	1,300	-579
	6,197	8,716	-2,519
	5,971	5,914	57
	9,001	4,063	4,938
	5,495	2,407	3,088
	1,719	725	994
	1,796	947	849
	3,183	1,760	1,423
	2,344	1,726	618
	3,003	1,755	1,248
	3,347	1,915	1,432
	860	638	222
	2,856	1,165	1,691
	1,683	2,455	-772
	2,470	1,818	652
	2,689	3,010	-321
	9,547	7,222	2,325
	4,361	2,451	1,910
	1,150	393	757
	1,014	483	531
	584	329	255
	2,253	2,059	194
	16	23	-7
	2,500	3,145	-645
	2,020	1,345	675
	8,332	7,105	1,227
	5,087	4,260	827
	2,810	2,421	389
	12,276	9,132	3,144
	24,972	20,205	4,767
	1,811	1,483	328
	788	649	139
	2,554	1,854	700
	5,195	7,206	-2,011
	1,966	2,236	-270
	3,300	1,988	1,312
	1,844	1,185	659
	1,374	833	541
	4,603	4,067	536
	2,993	1,846	1,147
	2,119	1,284	835
	653	513	140
	10,445	7,528	2,917
	6,536	6,165	371
	3,460	2,483	977
	1,806	1,366	440
	3,949	2,402	1,547
	310	188	122
	2,735	1,807	928
	1,840	1,205	635
	4,445	5,346	-901
	1,334	904	430
	1,585	1,739	-154
	2,497	1,706	791
	1,226	1,011	215
	2,962	2,108	854
	5,003	3,445	1,558
	6,203	3,828	2,375
	2,480	1,531	949
	2,513	1,441	1,072
	1,944	2,122	-178
	6,491	12,677	-6,186
	2,599	2,119	480
	8,088	5,763	2,325
	2,483	1,855	628
	2,144	1,586	558
	14,225	12,491	1,734
	8,445	9,688	-1,243
	1,472	604	868
	1,693	604	1,089
	1,382	478	904
	1,557	385	1,172
	3,324	3,661	-337
	2,402	2,233	169
	2,294	1,309	985
	7,062	4,917	2,145
	3,531	2,945	586
	6,288	1,416	4,872
	8,197	2,012	6,185
	1,413	298	1,115
	2,553	2,180	373
	1,602	1,364	238
	1,002	636	366
	1,576	1,014	562
	4,730	4,549	181
	7,171	4,441	2,730
	5,847	3,742	2,105
	749	663	86
	6,640	6,572	68
	3,407	1,586	1,821
	2,102	963	1,139
	3,668	2,123	1,545
	583	546	37
	1,084	966	118
	1,069	1,415	-346
	1,110	898	212
	1,065	861	204
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
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			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
			11,117
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			11,117
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			11,117
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			11,117
			11,117
			11,117
			11,117
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			11,117
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			11,117
			11,117
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			11,117
			11,117
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			11,117
			11,117
			11,117
			11,117
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			11,117
			11,117
			11,117
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			11,117
			11,117
			11,117
			11,117
			11,117

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			91
b			101
c			77
d			-17
e			62
			3,633
			-788
			-1,324
			-164
			1,929
			2,509
			1,081
			1,157
			735
			-322
			1,093
			1,111
			947
			192
			1,270
			2,758
			7,065
			592
			331
			981
			3,456
			774
			4,421
			5,399
			3,185
			-1,152
			-573
			-108
			-454
			444
			283
			1,841
			373
			1,974
			1,776
			440
			324
			5,590
			-2,702
			938
			486
			575
			699
			816
			746
			-30
			290
			-8,944
			1,086
			-5,169
			-20,666
			2,805
			1,251
			1,514
			1,690
			1,450
			81
			145
			443
			1,010
			-723
			-462
			3
			2,278
			-306
			-4,486
			-23
			315
			522
			42
			980
			1,392
			725
			-606
			-345
			17
			-117
			169
			191
			-10
			58
			68
			262
			326
			1,007
			-164
			96
			1,129
			-3,447
			-13,675
			1,419
			1,285
			190
			1,371
			1,268
			1,747
			196
			492
			377
			-15,351
			1,889
			756
			53
			120
			146
			388
			525
			1,292
			-1,152
			-2,751
			-249
			-3,915
			2,926
			4,357
			731
			283
			1,525
			953
			846
			2,994
			-11,758
			-28
			2,838
			449
			-650
			-2,625
			1,824
			-11
			667
			194
			592
			-105
			47
			68
			-528
			226
			368
			37
			-103
			486
			472
			-117
			444
			605
			410
			431
			2,439
			1,347
			52
			-150
			268
			433
			-318
			-149
			-45
			-134
			-149
			-2,033
			1,302
			3,754
			2,305
			-1,711
			1,495
			-191
			427
			-305
			1,752
			2,410
			467
			866
			2,765
			1,209
			1,806
			631
			424
			-291
			-1,511
			271
			510
			159
			3,823
			837
			991
			1,206
			16
			1,128
			480
			1,879
			1,628
			5,085
			3,763
			-334
			-743
			-2,082
			-465
			-318
			777
			1,462
			64
			5,330
			-73
			3,272
			1,037
			3,466
			638
			419
			3,357
			231
			780
			591
			2,345
			56
			1,295
			928
			1,383
			2,667
			70
			6,585
			849
			555
			846
			696
			1,790
			-1,356
			-551
			-652
			5,404
			1,063
			-3
			2,812
			2,188
			-579
			-2,519
			57
			4,938
			3,088
			994
			849
			1,423
			618
			1,248
			1,432
			222
			1,691
			-772
			652
			-321
			2,325
			1,910
			757
			531
			255
			194
			-7
			-645
			675
			1,227
			827
			389
			3,144
			4,767
			328
			139
			700
			-2,011
			-270
			1,312
			659
			541
			536
			1,147
			835
			140
			2,917
			371
			977
			440
			1,547
			122
			928
			635
			-901
			430
			-154
			791
			215
			854
			1,558
			2,375
			949
			1,072
			-178
			-6,186
			480
			2,325
			628
			558
			1,734
			-1,243
			868
			1,089
			904
			1,172
			-337
			169
			985
			2,145
			586
			4,872
			6,185
			1,115
			373
			238
			366
			562
			181
			2,730
			2,105
			86
			68
			1,821
			1,139
			1,545
			37
			118
			-346
			212
			204

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	192,076
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	4,138
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	4,138
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	4,138
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,200
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	1,200
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	2,938
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

N/A

The books are in care of right arrow

THE NORTHERN TRUST COMPANY Telephone no. right arrow

Located at right arrow

POBOX 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	64,767
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	64,767

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

6,287,771

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

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

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

6,287,771

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

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

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

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

6,287,771

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

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

94,317

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

6,193,454

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

309,673

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

309,673

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

4,138

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

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

4,138

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

305,535

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

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

305,535

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

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

305,535

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 ..........

282,704

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. .......

282,704

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					305,535
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				244,929
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: $ 282,704
a Applied to 2023, but not more than line 2a				244,929
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.....					37,775
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 ..........					267,760
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
MIAMI LIGHTHOUSE FOR THE BLIND 601 SW 8TH AVE MIAMI,FL33130	NONE	PC	GENERAL SUPPORT	31,643
CAMILLUS HOUSE INC PO BOX 011829 MIAMI,FL33101	NONE	PC	GENERAL SUPPORT	31,643
JACKSON MEMORIAL FOUNDATION 901 NW 17TH ST SUITE G MIAMI,FL33136	NONE	PC	GENERAL SUPPORT	150,000
EASTER SEALS OF SOUTH FLORIDA 1475 NW 14TH AVE MIAMI,FL33125	NONE	PC	GENERAL SUPPORT	31,643
Total ................................. 3a				244,929

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	143,041
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	192,076
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMFO DOUBLELINE FUN			14	15
bMFO HARTFORD INTL			14	113
cNEXPOINT RESIDENTI			14	71
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				335,316

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

335,316

(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:
Part VI Line 7 -Original Return Overpayment:	-3,122

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHMENTS
C258620301 MFO DOUBLELINE FUND	117,462	100,492
C665162806 MFB NORTHERN FUNDS	504,973	427,167
C464288646 MFC ISHARES TR 1-5	273,225	272,718

Description	Amount
2024 TRANSACTION POSTED IN 2025	1,564
COST BASIS ADJ	1,146

Category	Amount	Net Investment Income
FOREIGN TAXES	686	686
FEDERAL TAX PAYMENT - PRIOR YE	2,147	0
ESTIMATED TAX PAYMENTS	1,200	0
FOREIGN TAXES ON QUALIFIED FOR	4,957	4,957
FOREIGN TAXES ON NONQUALIFIED	828	828

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHMENTS
C00687A107 ADR ADIDAS AG SPONS	5,731	5,723
C00724F101 ADOBE INC COM	991	5,781
C00783V104 ADR ADYEN N V ADR	8,505	10,365
C007903107 ADVANCED MICRO DEVI	6,829	7,610
C00846U101 AGILENT TECHNOLOGIE	26,170	30,361
C009066101 AIRBNB INC CL A COM	9,811	8,410
C00912X302 AIR LEASE CORP CL A	7,237	7,810
C01973R101 ALLISON TRANSMISSIO	2,404	6,159
C02079K107 ALPHABET INC CAP ST	30,861	112,740
C023135106 AMAZON COM INC COM	64,643	113,644
C025816109 AMERICAN EXPRESS CO	7,993	22,556
C032654105 ANALOG DEVICES INC	35,991	41,217
C036752103 ELEVANCE HEALTH INC	16,412	13,649
C037833100 APPLE INC COM STK	30,312	40,318
C03831W108 APPLOVIN CORP COM C	3,265	3,238
C046353108 ADR ASTRAZENECA PLC	20,529	19,918
C049468101 ATLASSIAN CORP CL A	6,727	10,465
C05523R107 ADR BAE SYS PLC SPO	9,102	9,946
C05605H100 BWX TECHNOLOGIES IN	4,235	8,243
C084670702 BERKSHIRE HATHAWAY	32,970	41,248
C097023105 BOEING CO COM	12,523	11,328
C11135F101 BROADCOM INC COM	15,344	37,094
C11271J107 BROOKFIELD CORP VTG	17,515	29,070
C11276H106 BROOKFIELD INFRASTR	8,058	8,122
C117043109 BRUNSWICK CORP COM	5,967	5,886
C12618T105 CRA INTL INC COM	3,608	8,424
C127055101 CABOT CORP COM	5,532	7,213
C127387108 CADENCE DESIGN SYS	9,388	11,117
C136385101 CANADIAN NAT RES LT	8,322	7,964
C13646K108 CANADIAN PAC KANS C	5,429	12,158
C14149Y108 CARDINAL HLTH INC	12,801	24,718
C147528103 CASEYS GEN STORES I	2,750	6,736
C16359R103 CHEMED CORP NEW COM	7,161	7,947
C165303108 CHESAPEAKE UTILS CO	4,484	6,432
C17275R102 CISCO SYSTEMS INC	9,279	20,365
C18467V109 CLEAR SECURE INC CL	4,687	4,715
C192422103 COGNEX CORP COM	6,007	5,666
C19247A100 COHEN & STEERS INC	6,213	8,957
C204149108 COMMUNITY TR BANCOR	14,296	21,265
C20449X401 ADR COMPASS GROUP P	8,828	10,581
C20602D101 CONCENTRIX CORP	9,096	5,409
C217204106 COPART INC COM	27,527	34,893
C22160K105 COSTCO WHOLESALE CO	8,586	13,744
C22266T109 COUPANG INC	11,094	11,056
C22788C105 CROWDSTRIKE HLDGS I	5,438	10,265
C23355L106 DXC TECHNOLOGY CO C	25,471	19,960
C235851102 DANAHER CORP COM	10,540	15,609
C23804L103 DATADOG INC COM USD	6,029	7,002
C244199105 DEERE & CO COM	17,795	21,609
C24665A103 DELEK US HLDGS INC	23,797	22,404
C252131107 DEXCOM INC COM	3,671	4,044
C254687106 WALT DISNEY CO	32,542	38,304
C25659T107 DOLBY LABORATORIES	30,261	30,693
C278642103 EBAY INC COM USD0.0	13,429	22,178
C28176E108 EDWARDS LIFESCIENCE	3,556	3,553
C29261A100 ENCOMPASS HEALTH CO	6,448	11,544
C29358P101 ENSIGN GROUP INC CO	4,296	12,489
C30040P103 EVERTEC INC COM	19,344	21,167
C30212W100 EXP WORLD HOLDINGS	7,264	4,224
C30215C101 EXPERIAN PLC	3,089	7,221
C30303M102 META PLATFORMS INC	19,255	38,058
C313148306 FEDERAL AGRIC MTG C	3,683	9,454
C31488V107 FERGUSON ENTERPRISE	31,639	33,325
C31620M106 FIDELITY NATL INFOR	19,425	28,431
C33767E202 FIRSTSERVICE CORP C	5,761	6,698
C337738108 FISERV INC COM	35,211	58,956
C369604301 GE AEROSPACE	7,329	7,339
C370334104 GENERAL MILLS INC C	15,543	19,322
C37637Q105 GLACIER BANCORP INC	16,635	21,795
C37733W204 ADR GSK PLC
C38141G104 GOLDMAN SACHS GROUP	3,151	5,154
C393222104 GREEN PLAINS INC CO	16,888	7,262
C404251100 HNI CORP COM	13,245	20,601
C407497106 HAMILTON LANE INC C	6,699	11,548
C42222N103 HEALTHSTREAM INC CO	1,138	1,145
C428291108 HEXCEL CORP NEW COM	7,393	6,834
C43300A203 HILTON WORLDWIDE HL	6,574	7,415
C436893200 HOME BANCSHARES INC	4,459	8,688
C437076102 HOME DEPOT INC COM	4,968	5,446
C45104G104 ADR ICICI BK LTD	7,707	10,421
C455793109 ADR INDUSTRIA DE DI	3,467	2,985
C45778Q107 INSPERITY INC COM	4,028	3,255
C46120E602 INTUITIVE SURGICAL	2,948	8,351
C46266A109 IRADIMED CORP COM	2,942	3,575
C478160104 JOHNSON & JOHNSON C	20,731	22,271
C48238T109 OPENLANE INC	15,115	17,618
C49177J102 KENVUE INC COM	22,465	23,720
C49271V100 KEURIG DR PEPPER IN	22,034	21,199
C49338L103 KEYSIGHT TECHNOLOGI	30,866	35,820
C493732101 KFORCE INC	5,094	4,876
C49714P108 KINSALE CAP GROUP I	5,062	7,907
C500754106 KRAFT HEINZ CO COM	19,714	19,624
C501242101 KULICKE & SOFFA IND	6,390	6,112
C511656100 LAKELAND FINL CORP	5,395	8,114
C515098101 LANDSTAR SYS INC CO	4,613	6,187
C525558201 LEMAITRE VASCULAR I	3,558	10,873
C530307305 LIBERTY BROADBAND C	18,270	14,952
C53115L104 LIBERTY ENERGY INC	14,307	22,138
C532457108 ELI LILLY & CO COM	12,839	17,756
C537008104 LITTELFUSE INC COM	4,444	6,127
C548661107 LOWES COS INC COM	37,146	39,241
C553498106 MSA SAFETY INC COM	4,872	4,642
C571748102 MARSH & MCLENNAN CO	23,615	25,489
C571903202 MARRIOTT INTL INC N	3,579	5,021
C57636Q104 MASTERCARD INC CL A	1,738	17,903
C576485205 MATADOR RES CO COM	5,220	5,570
C576690101 MATERION CORP COM	3,623	6,328
C58533E103 ADR MEITUAN UNSPON	14,052	11,721
C58733R102 MERCADOLIBRE INC CO	18,529	22,106
C594918104 MICROSOFT CORP COM	10,367	48,051
C606793404 ADR MITSUBISHI HEAV	11,862	13,850
C615369105 MOODYS CORP COM	4,559	7,101
C63001N106 NCR ATLEOS CORPORAT	21,204	30,867
C630402105 NAPCO SECURITY TECH	7,647	6,543
C64110L106 NETFLIX INC COM STK	9,751	27,631
C642045108 ATLAS ENERGY SOLUTI	7,626	7,940
C65336K103 NEXSTAR MEDIA GROUP	4,764	6,793
C654106103 NIKE INC CL B	10,323	14,226
C665531307 NORTHERN OIL & GAS	4,536	8,584
C670100205 ADR NOVO-NORDISK A	23,605	27,526
C67066G104 NVIDIA CORP COM	23,460	65,131
C67103H107 O REILLY AUTOMOTIVE	8,770	10,672
C693718108 PACCAR INC COM	34,474	43,168
C697435105 PALO ALTO NETWORKS	4,738	5,459
C701094104 PARKER-HANNIFIN COR	22,669	34,346
C703343103 PATRICK INDS INC CO	4,818	4,694
C71363P106 PERDOCEO ED CORP CO	8,493	19,270
C717081103 PFIZER INC COM	25,194	23,771
C724479100 PITNEY BOWES INC CO	8,347	20,279
C739276103 POWER INTEGRATIONS	6,189	5,615
C741511109 PRICESMART INC COM	6,205	6,821
C743315103 PROGRESSIVE CORP OH	26,815	43,130
C747316107 QUAKER CHEM CORP CO	6,282	5,067
C75513E101 RTX CORPORATION COM	13,192	26,268
C775781206 ROLLS ROYCE HOLDING	14,787	14,236
C786584102 ADR SAFRAN ADR	14,198	17,277
C79466L302 SALESFORCE INC COM	3,785	8,693
C803054204 SAP SE-SPONSORED AD	17,685	17,235
C806407102 HENRY SCHEIN INC CO	19,929	18,407
C806857108 SCHLUMBERGER LTD CO	14,150	18,365
C80687P106 ADR SCHNEIDER ELECT	6,955	11,665
C80689H102 SCHNEIDER NATL INC	6,284	7,525
C808513105 SCHWAB CHARLES CORP	18,055	22,055
C81141R100 ADR SEA LTD ADR	16,842	18,568
C81762P102 SERVICENOW INC COM	4,711	12,721
C824889109 SHOE CARNIVAL INC C	3,068	6,715
C825690100 SHUTTERSTOCK INC CO	7,811	4,795
C82621A104 SIEMENS ENERGY AG A	11,889	12,395
C833445109 SNOWFLAKE INC CL A	5,068	4,941
C83444M101 SOLVENTUM CORP COM	23,515	25,367
C854231107 STANDEX INTL CORP C	2,746	9,350
C855244109 STARBUCKS CORP COM	19,885	20,714
C872540109 TJX COS INC COM NEW	19,000	24,766
C874039100 ADR TAIWAN SEMICOND	17,400	24,094
C88160R101 TESLA INC COM USD0.	13,210	23,019
C88162G103 TETRA TECH INC NEW	2,689	5,817
C882508104 TEXAS INSTRUMENTS I	25,734	30,564
C88339J105 THE TRADE DESK INC	6,055	8,227
C88579N105 ADR 3I GROUP ADR	12,219	13,809
C88579Y101 3M CO COM	19,962	25,818
C894164102 TRAVEL + LEISURE CO	7,298	7,164
C90278Q108 UFP INDUSTRIES INC	3,783	5,407
C902973304 US BANCORP	22,306	28,794
C90337L108 U S PHYSICAL THERAP	9,038	7,629
C90353T100 UBER TECHNOLOGIES I	7,525	9,048
C904708104 UNIFIRST CORP MASS	5,955	5,817
C91347P105 UNIVERSAL DISPLAY C	5,203	5,263
C918090101 UTZ BRANDS INC COM	7,236	8,034
C920253101 VALMONT INDS INC CO	5,694	7,360
C92532F100 VERTEX PHARMACEUTIC	10,132	10,068
C92537N108 VERTIV HOLDINGS LLC	5,127	5,340
C92826C839 VISA INC COM CL A S	17,674	48,670
C92857W308 ADR VODAFONE GROUP	25,413	23,560
C931142103 WALMART INC COM	11,660	13,462
C931427108 WALGREENS BOOTS ALL	19,068	12,110
C934423104 WARNER BROS DISCOVE	16,959	22,440
C94106B101 WASTE CONNECTIONS I	5,551	7,206
C974155103 WINGSTOP INC COM	3,502	7,105
C974250102 WINMARK CORP COM	2,604	2,751
C98311A105 WYNDHAM HOTELS & RE	4,956	6,652
CG0403H108 AON PLC	4,257	7,542
CG0450A105 ARCH CAPITAL GROUP	56,797	69,263
CG1151C101 ACCENTURE PLC CLS A	8,052	31,309
CG29183103 EATON CORP PLC COM	7,025	7,301
CG3643J108 FLUTTER ENTERTAINME	2,423	2,326
CG4705A100 ICON PLC COM	10,988	14,470
CG54950103 LINDE PLC	9,448	11,723
CG6683N103 NU HOLDINGS LTD	8,410	7,811
CG8060N102 SENSATA TECHNOLOGIE	6,406	4,274
CG8473T100 STERIS PLC ORD USD0	6,986	10,484
CG97822103 PERRIGO COMPANY LIM	8,623	6,248
CH01301128 ALCON AG COM USD0.0	33,081	33,956
CH42097107 UBS GROUP AG COMMO	9,916	9,672
CL8681T102 SPOTIFY TECHNOLOGY	15,702	21,474
CM7S64H106 MONDAY COM LTD COM	8,890	9,653
CN07045102 ADR ASM INTERNATION	5,124	8,537
CN07059210 ADR ASML HLDG NV NY	4,376	11,089
CN3167Y103 FERRARI N V FERRARI	6,354	16,994
C00143W859 MFO INVESCO DEVELOP	232,481	234,219
C04314H857 MFO ARTISAN FDS INC	323,097	382,885
C315920249 MFO FIDELITY ADVISO	228,779	247,318
C33939L407 MFC FLEXSHARES TR M	230,758	260,192
C33939L795 MFC FLEXSHARES TRUS	138,212	157,680
C41664M649 MFO HARTFORD INTL V	362,611	431,233
C65341D102 NEXPOINT RESIDENTIA	5,159	6,096
C88146M101 TERRENO RLTY CORP	7,004	6,742
C903002103 U M H PPTYS INC COM	6,933	8,458

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
NON-INVESTMENT INTEREST EXPENS	92	92	0
STATE FILING FEES	15	0	15
ADR FEES	313	313	0
CLASS ACTION FILING FEES	136	136	0

Description	Revenue And Expenses Per Books	Net Investment Income
MFO DOUBLELINE FUNDS TRUST CORE FIXED IN	15	15
MFO HARTFORD INTL VALUE FUND-Y	113	113
NEXPOINT RESIDENTIAL	71	71