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
RANKIN MUSEUM TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798

A Employer identification number

45-6427800

B Telephone number (see instructions)

(804) 273-7445

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

$791,294J 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...	19,263		19,173
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		29,966
b	Gross sales price for all assets on line 6a 259,533
7	Capital gain net income (from Part IV, line 2)...			29,966
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	503
12	Total. Add lines 1 through 11........	49,732		49,139
13	Compensation of officers, directors, trustees, etc.	11,172		5,586		5,586
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	1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	51	51		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	1	1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	12,724		5,638	0	7,086
25	Contributions, gifts, grants paid.......	28,542				28,542
26	Total expenses and disbursements. Add lines 24 and 25	41,266		5,638	0	35,628
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	8,466
b	Net investment income (if negative, enter -0-)			43,501
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.............	12	264	264
	2	Savings and temporary cash investments.........	28,718	16,183	16,183
	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).......	220,702	List of Attached Documents: // Content 178,956	288,798
	c	Investments—corporate bonds (attach schedule).......	276,908	List of Attached Documents: // Content 293,029	265,111
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	180,339	List of Attached Documents: // Content 226,742	220,938
	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)	706,679	715,174	791,294
	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........	706,679	715,174
	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).....	706,679	715,174
	30	Total liabilities and net assets/fund balances (see instructions).	706,679	715,174

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

706,679

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

8,466

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

List of Attached Documents:

// Content

410

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

715,555

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

381

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

715,174

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	3. O'REILLY AUTOMOTIVE INC		2022-07-07	2024-01-10
b	16. ORACLE SYSTEM CORPORATION		2023-06-15	2024-01-10
c	2. COSTCO WHOLESALE CORP		2022-01-12	2024-02-12
d	4. FACEBOOK INC CL A		2023-08-03	2024-02-12
e	3. NETFLIX INC		2023-07-25	2024-02-12
	21. PEPSICO INCORPORATED		2023-01-24	2024-02-12
	3. VERTEX PHARMACEUTICALS INC		2023-08-10	2024-02-12
	11. APPLIED MATERIALS			2024-02-15
	2. MORGAN STANLEY DEAN WITTER DIS CO		2023-06-12	2024-03-08
	38. MORGAN STANLEY DEAN WITTER DIS CO			2024-03-08
	1. CHIPOTLE MEXICAN GRILL INC		2023-01-24	2024-04-03
	4. ECOLABS INC		2023-07-14	2024-04-03
	1. HONEYWELL INTERNATIONAL INC		2023-06-12	2024-04-03
	15. HONEYWELL INTERNATIONAL INC			2024-04-03
	2. MARTIN MARIETTA MATLS COMMON		2023-08-03	2024-04-03
	2. NETFLIX INC			2024-04-15
	2. UNITED HEALTH GROUP INC		2023-06-12	2024-04-15
	5. UNITED HEALTH GROUP INC			2024-04-15
	3. ALPHABET INC CL C		2023-06-12	2024-04-29
	7. ALPHABET INC CL C		2022-03-17	2024-04-29
	4. ALPHABET INC CL A		2023-06-12	2024-04-29
	2. ALPHABET INC CL A			2024-04-29
	3. AMAZON INC COMMON		2022-03-17	2024-04-29
	1. ANALOG DEVICES INC		2023-06-12	2024-04-29
	2. ANALOG DEVICES INC		2023-03-03	2024-04-29
	1. APPLE COMPUTER CORPORATION COMMON		2023-08-28	2024-04-29
	9. APPLE COMPUTER CORPORATION COMMON		2022-07-07	2024-04-29
	2. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-04-29
	1. BROADCOM INC		2023-05-26	2024-04-29
	1. CARLISLE COS INC		2023-08-28	2024-04-29
	66.393 DOUBLELINE TTL RTRN BND-R6		2012-03-20	2024-04-29
	1. IQVIA HOLDINGS INC		2022-01-12	2024-04-29
	14. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-07-07	2024-04-29
	221. ISHARES US TREASURY BOND ETF		2020-06-16	2024-04-29
	3. J P MORGAN CHASE & CO		2022-01-12	2024-04-29
	2. MICROSOFT CORPORATION		2023-06-12	2024-04-29
	2. MOHAWK IND INC COMMON		2024-01-10	2024-04-29
	2. NVIDIA CORP COMMON		2024-01-10	2024-04-29
	2. PNC BK CORP		2022-01-12	2024-04-29
	1. PULTE GROUP INC		2024-01-10	2024-04-29
	1. QUANTA SERVICES INC COMMON		2023-06-12	2024-04-29
	3. QUANTA SERVICES INC COMMON			2024-04-29
	4. RTX CORPORATION		2023-01-24	2024-04-29
	2. TARGA RESOURCES		2023-08-10	2024-04-29
	1. TESLA INC		2023-06-15	2024-04-29
	1. UNION PACIFIC CORP		2022-03-17	2024-04-29
	12.05 VANGUARD M/B SEC INDEX-ADM		2020-06-16	2024-04-29
	49. CVS CORP COMMON			2024-05-10
	3. CARLISLE COS INC			2024-05-10
	6. KNIGHT-SWIFT TRANSN HLDGS INC		2023-06-12	2024-05-10
	44. KNIGHT-SWIFT TRANSN HLDGS INC			2024-05-10
	1. AMAZON INC COMMON		2022-03-17	2024-05-17
	1. AMERISOURCEBERGEN CORP. COMMON		2024-04-29	2024-05-17
	5. APPLE COMPUTER CORPORATION COMMON		2022-07-07	2024-05-17
	1. APPLIED MATERIALS		2022-03-17	2024-05-17
	31.943 ARTISAN INTL VALUE FUND-INS		2024-04-29	2024-05-17
	2. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-05-17
	4. BERKLEY W R CORP		2024-04-29	2024-05-17
	2. BERKLEY W R CORP		2023-01-24	2024-05-17
	1. BLACKROCK INC		2022-01-12	2024-05-17
	1. CADENCE DESIGN SYSTEMS INC		2023-03-03	2024-05-17
	1. CARLISLE COS INC		2022-03-17	2024-05-17
	1. CONOCOPHILLIPS COM		2024-04-03	2024-05-17
	1. COSTCO WHOLESALE CORP		2022-01-12	2024-05-17
	81.019 DOUBLELINE TTL RTRN BND-R6		2012-03-20	2024-05-17
	1. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2024-05-17
	14.5 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2024-05-17
	1. ECOLABS INC		2024-04-29	2024-05-17
	2. ENTERGY CORP COMMON		2024-05-10	2024-05-17
	1. EQUINIX INC REIT		2023-12-08	2024-05-17
	4. FACEBOOK INC CL A		2024-04-29	2024-05-17
	1. HCA HOLDINGS INC		2023-01-24	2024-05-17
	10. HALLIBURTON COMPANY		2024-04-03	2024-05-17
	1. HOME DEPOT INCORPORATED		2023-03-27	2024-05-17
	1. INTUITIVE SURGICAL INC		2023-06-15	2024-05-17
	1. IQVIA HOLDINGS INC		2022-01-12	2024-05-17
	2. ISHARES GOLD TRUST		2024-04-29	2024-05-17
	1. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-07-07	2024-05-17
	6. CEF ISHARES TR S&P		2021-09-07	2024-05-17
	9. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-19	2024-05-17
	10. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-07-07	2024-05-17
	63. ISHARES US TREASURY BOND ETF		2020-06-16	2024-05-17
	1. J P MORGAN CHASE & CO		2022-01-12	2024-05-17
	45.156 JOHCM INTERNATIONAL SEL-INST		2020-06-16	2024-05-17
	1. LPL FINANCIAL HOLDINGS INC		2024-04-29	2024-05-17
	1. ELI LILLY & CO		2024-05-10	2024-05-17
	1. MERCK & CO INC		2024-04-29	2024-05-17
	4. MICROSOFT CORPORATION			2024-05-17
	1. MOHAWK IND INC COMMON		2024-01-10	2024-05-17
	2. MOLINA HEALTHCARE INC			2024-05-17
	1. NETFLIX INC		2024-04-29	2024-05-17
	1. PNC BK CORP		2022-01-12	2024-05-17
	2. PALO ALTO NETWORKS INC		2023-10-04	2024-05-17
	3. PHILLIPS 66			2024-05-17
	67.95 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-06-16	2024-05-17
	1. PROGESSIVE CORP., OHIO COMMON		2024-04-29	2024-05-17
	1. PULTE GROUP INC		2024-01-10	2024-05-17
	2. RTX CORPORATION		2023-01-24	2024-05-17
	2. TARGA RESOURCES		2023-08-10	2024-05-17
	1. UNION PACIFIC CORP		2022-03-17	2024-05-17
	1. UNITED HEALTH GROUP INC		2024-04-29	2024-05-17
	44.346 VANGUARD M/B SEC INDEX-ADM		2020-06-16	2024-05-17
	2. VERTEX PHARMACEUTICALS INC			2024-05-17
	1. VISA INC		2024-02-15	2024-05-17
	2. VONTIER CORP		2023-03-03	2024-05-17
	3. WAL MART STORES INCORPORATED		2023-06-12	2024-05-17
	6. WAL MART STORES INCORPORATED		2022-01-12	2024-05-17
	2. ARCH CAPITAL GROUP LTD		2024-04-29	2024-05-17
	1. ARCH CAPITAL GROUP LTD		2023-01-24	2024-05-17
	7. HOME DEPOT INCORPORATED		2020-03-24	2024-05-29
	8. MOLINA HEALTHCARE INC			2024-05-29
	6. APPLIED MATERIALS		2022-03-17	2024-06-26
	1. BROADCOM INC		2023-05-26	2024-06-26
	2. CADENCE DESIGN SYSTEMS INC		2023-03-03	2024-06-26
	2. NVIDIA CORP COMMON		2024-01-10	2024-06-26
	21. PULTE GROUP INC			2024-07-02
	8. ALPHABET INC CL A		2023-01-24	2024-07-12
	4. APPLIED MATERIALS			2024-07-12
	6. CADENCE DESIGN SYSTEMS INC		2023-01-24	2024-07-12
	4. FACEBOOK INC CL A			2024-07-12
	49. HALLIBURTON COMPANY			2024-07-12
	68. HALLIBURTON COMPANY		2023-02-01	2024-07-12
	5. MICROSOFT CORPORATION		2022-07-07	2024-07-12
	1. VERTEX PHARMACEUTICALS INC		2023-06-12	2024-07-12
	.5 BERKLEY W R CORP		2023-01-24	2024-07-23
	6. CONOCOPHILLIPS COM			2024-08-09
	31. CONOCOPHILLIPS COM			2024-08-09
	2. AMAZON INC COMMON		2024-05-29	2024-08-19
	1. APPLIED MATERIALS		2023-03-27	2024-08-19
	2. BERKLEY W R CORP		2023-01-24	2024-08-19
	16.834 DOUBLELINE TTL RTRN BND-R6		2012-03-20	2024-08-19
	4. ISHARES GOLD TRUST		2024-04-29	2024-08-19
	147. ISHARES BARCLAYS 1-3 YR TREASURY BD			2024-08-19
	3. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-19	2024-08-19
	204. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-08-28	2024-08-19
	140. ISHARES 10-20 YEAR TREASURY BOND ETF			2024-08-19
	8. NVIDIA CORP COMMON		2024-01-10	2024-08-19
	15. NVIDIA CORP COMMON		2023-08-03	2024-08-19
	3. PROGESSIVE CORP., OHIO COMMON			2024-08-19
	2. RTX CORPORATION		2023-01-24	2024-08-19
	8.663 VANGUARD M/B SEC INDEX-ADM		2020-06-16	2024-08-19
	3. ARCH CAPITAL GROUP LTD			2024-08-19
	1. TRANE TECHNOLOGIES PLC		2023-03-27	2024-08-19
	10. CADENCE DESIGN SYSTEMS INC		2023-01-24	2024-08-27
	7. ARCH CAPITAL GROUP LTD		2022-07-07	2024-08-27
	5. MARTIN MARIETTA MATLS COMMON		2023-06-15	2024-10-03
	17. NEUROCRINE BIOSCIENCES INC			2024-10-03
	2. TRANE TECHNOLOGIES PLC			2024-10-03
	3. ALPHABET INC CL C		2024-08-19	2024-10-21
	3. ALPHABET INC CL C		2023-06-12	2024-10-21
	2. ALPHABET INC CL A		2020-03-24	2024-10-21
	1. AMAZON INC COMMON		2024-05-29	2024-10-21
	1. AMAZON INC COMMON		2022-03-17	2024-10-21
	2. AMERISOURCEBERGEN CORP. COMMON			2024-10-21
	7. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-10-21
	5. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-10-21
	6. BELLRING BRANDS INC		2024-02-12	2024-10-21
	8. BERKLEY W R CORP		2023-01-24	2024-10-21
	5. CMS ENERGY CORP		2024-08-27	2024-10-21
	10. CHIPOTLE MEXICAN GRILL INC		2024-08-19	2024-10-21
	5. CORE & MAIN INC CL A		2024-04-03	2024-10-21
	1. DIAMONDBACK ENERGY INC		2024-08-09	2024-10-21
	2. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2024-10-21
	14.767 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2024-10-21
	1. ECOLABS INC		2024-08-19	2024-10-21
	1. ECOLABS INC		2023-07-14	2024-10-21
	4. ENTERGY CORP COMMON			2024-10-21
	1. FACEBOOK INC CL A		2024-08-19	2024-10-21
	1. HCA HOLDINGS INC		2024-08-19	2024-10-21
	1. HCA HOLDINGS INC		2022-07-07	2024-10-21
	2. INTERNATIONAL BUSINESS MACHINES CORP		2024-08-19	2024-10-21
	1. INTUITIVE SURGICAL INC		2023-06-15	2024-10-21
	2. IQVIA HOLDINGS INC		2022-01-12	2024-10-21
	1. CEF ISHARES TR S&P		2024-08-19	2024-10-21
	2. CEF ISHARES TR S&P		2021-09-07	2024-10-21
	295. ISHARES GSCI CMMDTY DYNMC ROLL ETF			2024-10-21
	3. J P MORGAN CHASE & CO			2024-10-21
	34.006 JOHCM INTERNATIONAL SEL-INST		2024-08-19	2024-10-21
	62.837 JOHCM INTERNATIONAL SEL-INST		2020-06-16	2024-10-21
	1. JONES LANG LASALLE INC		2024-10-03	2024-10-21
	1. LPL FINANCIAL HOLDINGS INC		2024-02-15	2024-10-21
	1. ELI LILLY & CO		2024-05-29	2024-10-21
	4. MERCK & CO INC			2024-10-21
	1. MICROSOFT CORPORATION		2024-08-19	2024-10-21
	2. MICROSOFT CORPORATION		2022-07-07	2024-10-21
	3. MOHAWK IND INC COMMON			2024-10-21
	1. NETFLIX INC		2023-05-26	2024-10-21
	2. PNC BK CORP		2022-01-12	2024-10-21
	1. PALO ALTO NETWORKS INC		2024-08-19	2024-10-21
	1. PHILIP MORRIS INTERNATIONAL		2024-08-27	2024-10-21
	1. PHILLIPS 66		2023-08-10	2024-10-21
	1. QUANTA SERVICES INC COMMON		2024-08-19	2024-10-21
	3. RTX CORPORATION		2023-01-24	2024-10-21
	1. TARGA RESOURCES		2023-08-10	2024-10-21
	1. UNION PACIFIC CORP		2022-01-12	2024-10-21
	2. VISA INC			2024-10-21
	9. VONTIER CORP		2023-03-03	2024-10-21
	2. WAL MART STORES INCORPORATED		2022-01-12	2024-10-21
	1. IQVIA HOLDINGS INC		2024-08-19	2024-10-30
	11. IQVIA HOLDINGS INC			2024-10-30
	1. COSTCO WHOLESALE CORP		2023-06-12	2024-12-05
	11. TARGA RESOURCES		2023-08-10	2024-12-05
	13. WAL MART STORES INCORPORATED		2022-01-12	2024-12-05
	5. ALPHABET INC CL C			2024-12-09
	1. ALPHABET INC CL A		2020-03-24	2024-12-09
	1. AMAZON INC COMMON		2024-01-10	2024-12-09
	9. AMAZON INC COMMON		2022-03-17	2024-12-09
	2. ANALOG DEVICES INC		2023-03-03	2024-12-09
	5. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-12-09
	2. APPLIED MATERIALS		2024-10-21	2024-12-09
	1. APPLIED MATERIALS		2023-03-27	2024-12-09
	2. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-12-09
	2. BELLRING BRANDS INC		2024-02-12	2024-12-09
	2. BERKLEY W R CORP		2023-01-24	2024-12-09
	2. BROADCOM INC		2024-10-21	2024-12-09
	4. BROADCOM INC		2023-05-26	2024-12-09
	3. CMS ENERGY CORP		2024-08-27	2024-12-09
	1. CARLISLE COS INC		2022-03-17	2024-12-09
	6. CHIPOTLE MEXICAN GRILL INC		2024-08-19	2024-12-09
	2. DIAMONDBACK ENERGY INC		2024-08-09	2024-12-09
	3. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2024-12-09
	1. ECOLABS INC		2023-07-14	2024-12-09
	1. ENTERGY CORP COMMON		2024-05-10	2024-12-09
	3. FACEBOOK INC CL A			2024-12-09
	2. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2024-12-09
	4. CEF ISHARES TR S&P		2021-09-07	2024-12-09
	3. J P MORGAN CHASE & CO		2024-05-29	2024-12-09
	92.192 JOHCM INTERNATIONAL SEL-INST		2024-04-29	2024-12-09
	705.045 JOHCM INTERNATIONAL SEL-INST			2024-12-09
	1. JONES LANG LASALLE INC		2024-10-03	2024-12-09
	1. ELI LILLY & CO		2024-05-29	2024-12-09
	3. MERCK & CO INC			2024-12-09
	2. MERCK & CO INC			2024-12-09
	5. MICROSOFT CORPORATION		2022-07-07	2024-12-09
	1. MOHAWK IND INC COMMON		2024-01-10	2024-12-09
	8. NVIDIA CORP COMMON		2024-10-21	2024-12-09
	1. PNC BK CORP		2022-01-12	2024-12-09
	1. PALO ALTO NETWORKS INC		2023-10-04	2024-12-09
	3. PHILIP MORRIS INTERNATIONAL		2024-08-27	2024-12-09
	2. PHILLIPS 66		2023-08-10	2024-12-09
	1. PROGESSIVE CORP., OHIO COMMON		2024-03-08	2024-12-09
	1. QUANTA SERVICES INC COMMON		2022-01-12	2024-12-09
	3. RTX CORPORATION		2023-01-24	2024-12-09
	2. TESLA INC		2023-06-15	2024-12-09
	1. UNION PACIFIC CORP		2022-01-12	2024-12-09
	1. VERTEX PHARMACEUTICALS INC		2023-01-24	2024-12-09
	1. VISA INC		2022-03-17	2024-12-09
	4. VONTIER CORP		2023-03-03	2024-12-09
	4. ARCH CAPITAL GROUP LTD		2022-07-07	2024-12-09
	2. MEDTRONIC PLC		2024-10-30	2024-12-09
	1. TRANE TECHNOLOGIES PLC		2023-01-24	2024-12-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,799	1,991	808
b	1,658	2,019	-361
c	1,435	1,051	384
d	1,905	1,259	646
e	1,686	1,287	399
	3,522	3,558	-36
	1,254	1,048	206
	2,068	1,683	385
	175	173	2
	3,328	3,517	-189
	2,881	1,602	1,279
	911	752	159
	199	198	1
	2,984	2,137	847
	1,220	899	321
	1,241	799	442
	894	985	-91
	2,234	2,464	-230
	512	370	142
	1,194	934	260
	676	491	185
	338	237	101
	548	464	84
	201	185	16
	402	370	32
	173	180	-7
	1,560	1,308	252
	115	103	12
	1,344	795	549
	400	260	140
	567	742	-175
	237	261	-24
	1,137	1,157	-20
	4,901	6,147	-1,246
	580	503	77
	811	657	154
	231	212	19
	1,752	1,083	669
	312	450	-138
	114	105	9
	264	183	81
	792	357	435
	407	383	24
	233	169	64
	188	257	-69
	243	259	-16
	214	262	-48
	2,754	3,744	-990
	1,247	746	501
	297	334	-37
	2,175	2,339	-164
	185	155	30
	222	240	-18
	948	727	221
	212	131	81
	1,600	1,524	76
	119	103	16
	315	307	8
	158	140	18
	810	886	-76
	289	195	94
	415	247	168
	121	131	-10
	795	525	270
	700	905	-205
	100	102	-2
	600	498	102
	233	222	11
	226	224	2
	801	801
	1,886	1,758	128
	323	261	62
	376	407	-31
	342	284	58
	397	328	69
	232	261	-29
	91	88	3
	81	83	-2
	663	674	-11
	452	548	-96
	1,021	1,199	-178
	1,414	1,752	-338
	205	168	37
	1,100	1,110	-10
	269	266	3
	771	768	3
	131	132	-1
	1,677	1,109	568
	120	106	14
	691	669	22
	620	559	61
	161	225	-64
	633	473	160
	441	381	60
	600	739	-139
	208	208
	119	105	14
	209	191	18
	235	169	66
	244	259	-15
	522	496	26
	800	965	-165
	887	747	140
	280	279	1
	79	55	24
	195	154	41
	389	287	102
	201	182	19
	101	64	37
	2,272	1,250	1,022
	2,456	2,607	-151
	1,392	783	609
	1,586	795	791
	620	390	230
	247	108	139
	2,185	2,049	136
	1,481	791	690
	982	512	470
	1,887	1,097	790
	2,010	1,248	762
	1,657	1,840	-183
	2,299	2,767	-468
	2,264	1,339	925
	490	336	154
	26	23	3
	650	783	-133
	3,357	2,908	449
	355	366	-11
	207	121	86
	115	94	21
	151	188	-37
	188	177	11
	12,130	12,087	43
	155	183	-28
	22,035	21,291	744
	15,122	16,173	-1,051
	994	433	561
	1,863	674	1,189
	706	623	83
	236	191	45
	162	189	-27
	308	173	135
	343	184	159
	2,683	1,829	854
	773	318	455
	2,598	2,146	452
	1,907	2,514	-607
	775	349	426
	495	501	-6
	495	370	125
	326	111	215
	188	183	5
	188	155	33
	476	473	3
	1,643	1,496	147
	381	257	124
	395	357	38
	492	375	117
	357	337	20
	597	525	72
	233	299	-66
	185	199	-14
	217	203	14
	670	507	163
	261	241	20
	261	188	73
	541	454	87
	577	527	50
	414	374	40
	414	172	242
	462	388	74
	519	328	191
	470	522	-52
	118	113	5
	236	225	11
	7,723	8,173	-450
	676	611	65
	840	842	-2
	1,553	1,545	8
	266	265	1
	259	258	1
	918	810	108
	436	507	-71
	416	419	-3
	832	536	296
	492	360	132
	765	370	395
	377	450	-73
	375	336	39
	120	122	-2
	133	115	18
	315	266	49
	378	287	91
	164	84	80
	244	248	-4
	579	434	145
	317	246	71
	162	96	66
	218	240	-22
	2,396	2,394	2
	987	517	470
	2,188	927	1,261
	1,237	622	615
	879	594	285
	174	55	119
	227	154	73
	2,047	1,393	654
	432	370	62
	1,209	1,069	140
	344	373	-29
	172	121	51
	163	103	60
	155	119	36
	126	94	32
	358	359	-1
	715	318	397
	201	202	-1
	438	247	191
	394	315	79
	339	398	-59
	306	305	1
	250	188	62
	151	112	39
	1,870	902	968
	476	365	111
	500	449	51
	741	595	146
	2,239	2,149	90
	17,126	16,514	612
	277	265	12
	815	810	5
	308	364	-56
	206	204	2
	2,215	1,339	876
	131	106	25
	1,112	1,104	8
	208	225	-17
	407	237	170
	392	365	27
	258	231	27
	252	197	55
	334	110	224
	352	287	65
	796	515	281
	232	248	-16
	467	311	156
	312	210	102
	155	110	45
	390	182	208
	168	181	-13
	412	173	239
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330
			1,330

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			808
b			-361
c			384
d			646
e			399
			-36
			206
			385
			2
			-189
			1,279
			159
			1
			847
			321
			442
			-91
			-230
			142
			260
			185
			101
			84
			16
			32
			-7
			252
			12
			549
			140
			-175
			-24
			-20
			-1,246
			77
			154
			19
			669
			-138
			9
			81
			435
			24
			64
			-69
			-16
			-48
			-990
			501
			-37
			-164
			30
			-18
			221
			81
			76
			16
			8
			18
			-76
			94
			168
			-10
			270
			-205
			-2
			102
			11
			2

			128
			62
			-31
			58
			69
			-29
			3
			-2
			-11
			-96
			-178
			-338
			37
			-10
			3
			3
			-1
			568
			14
			22
			61
			-64
			160
			60
			-139

			14
			18
			66
			-15
			26
			-165
			140
			1
			24
			41
			102
			19
			37
			1,022
			-151
			609
			791
			230
			139
			136
			690
			470
			790
			762
			-183
			-468
			925
			154
			3
			-133
			449
			-11
			86
			21
			-37
			11
			43
			-28
			744
			-1,051
			561
			1,189
			83
			45
			-27
			135
			159
			854
			455
			452
			-607
			426
			-6
			125
			215
			5
			33
			3
			147
			124
			38
			117
			20
			72
			-66
			-14
			14
			163
			20
			73
			87
			50
			40
			242
			74
			191
			-52
			5
			11
			-450
			65
			-2
			8
			1
			1
			108
			-71
			-3
			296
			132
			395
			-73
			39
			-2
			18
			49
			91
			80
			-4
			145
			71
			66
			-22
			2
			470
			1,261
			615
			285
			119
			73
			654
			62
			140
			-29
			51
			60
			36
			32
			-1
			397
			-1
			191
			79
			-59
			1
			62
			39
			968
			111
			51
			146
			90
			612
			12
			5
			-56
			2
			876
			25
			8
			-17
			170
			27
			27
			55
			224
			65
			281
			-16
			156
			102
			45
			208
			-13
			239

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	29,966
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	605
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	605
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	605
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	192
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	192
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	413
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)

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

TRUIST BANK Telephone no. right arrow

(804) 273-7445

Located at right arrow

PO BOX 919798ORLANDOFL ZIP+4 right arrow

32891

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
TRUIST BANK	TRUSTEE 12	11,172
PO BOX 919798 ORLANDO,FL32891	TRUSTEE 12	11,172

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

740,209

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

25,345

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

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

765,554

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

765,554

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

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

11,483

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

754,071

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

37,704

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

37,704

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

605

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

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

605

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

37,099

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

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

37,099

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

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

37,099

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 ..........

35,628

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. .......

35,628

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					37,099
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				28,542
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: $ 35,628
a Applied to 2023, but not more than line 2a				28,542
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.....					7,086
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 ..........					30,013
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
THE RANKIN MUSEUM INC PO BOX 499 ELLERBE,NC28338	NONE	PC	GENERAL OPERATING	28,542
Total ................................. 3a				28,542

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	19,263
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	29,966
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			15	503
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				49,732

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

49,732

(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
722005816 PIMCO INVESTMENT GRA	32,352	27,681
258620566 DOUBLELINE TOTAL RET	52,722	44,398
46429B267 ISHARES US TREASURY	207,955	193,032
464288653 ISHARES 10-20 YEAR T

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC CL C	5,108	10,855
02079K305 ALPHABET INC CL A	942	3,218
023135106 AMAZON.COM INC	8,626	15,577
032654105 ANALOG DEVICES INC	2,408	3,399
30303M102 META PLATFORMS INC C	4,838	9,954
438516106 HONEYWELL INTERNATIO
46120E602 INTUITIVE SURGICAL I	1,969	3,132
58933Y105 MERCK & CO INC	2,736	4,079
594918104 MICROSOFT CORP	8,049	19,811
67066G104 NVIDIA CORP	6,610	21,084
68389X105 ORACLE CORPORATION
713448108 PEPSICO INC
718546104 PHILLIPS 66	1,719	2,279
92826C839 VISA INC CL A	3,262	6,005
437076102 HOME DEPOT INC
037833100 APPLE INC	13,291	22,037
91324P102 UNITEDHEALTH GROUP I	2,712	3,035
038222105 APPLIED MATERIALS IN	1,519	2,439
09247X101 BLACKROCK INC
142339100 CARLISLE COS INC	2,402	3,688
20825C104 CONOCOPHILLIPS
22160K105 COSTCO WHOLESALE COR	2,453	4,581
40412C101 HCA HEALTHCARE INC	1,551	2,701
46266C105 IQVIA HOLDINGS INC
46625H100 JP MORGAN CHASE & CO	4,689	8,150
499049104 KNIGHT-SWIFT TRANSN
617446448 MORGAN STANLEY
67103H107 O'REILLY AUTOMOTIVE
693475105 PNC FINL SVCS GROUP	3,662	3,857
74762E102 QUANTA SERVICES INC	1,540	4,425
907818108 UNION PAC CORP	2,883	2,965
931142103 WALMART INC	2,676	5,421
G0450A105 ARCH CAPITAL GROUP L	1,635	3,325
G8994E103 TRANE TECHNOLOGIES P	1,765	4,432
064058100 BANK OF NEW YORK MEL	2,310	3,457
084423102 WR BERKLEY CORP	2,856	3,570
09857L108 BOOKING HOLDINGS INC	2,620	4,968
11135F101 BROADCOM INC	2,864	8,346
127387108 CADENCE DESIGN SYSTE
169656105 CHIPOTLE MEXICAN GRI	1,812	3,256
278865100 ECOLAB INC	2,255	2,812
29364G103 ENTERGY CORP	3,319	4,852
406216101 HALLIBURTON CO
50212V100 LPL FINANCIAL HOLDIN	2,508	3,265
532457108 LILLY ELI & CO	4,537	5,404
573284106 MARTIN MARIETTA MATL
608190104 MOHAWK INDUSTRIES IN	2,001	2,502
60855R100 MOLINA HEALTHCARE IN
64110L106 NETFLIX INC	2,220	5,348
697435105 PALO ALTO NETWORKS I	2,362	3,639
745867101 PULTE GROUP INC
75513E101 RTX CORPORATION	3,230	3,934
87612G101 TARGA RESOURCES	1,938	4,106
88160R101 TESLA INC	3,864	6,461
92532F100 VERTEX PHARMACEUTICA	2,174	2,819
928881101 VONTIER CORP	1,944	2,589
03073E105 CENCORA INC	2,590	2,471
040413205 ARISTA NETWORKS INC	3,008	3,095
07831C103 BELLRING BRANDS INC	2,641	3,390
09290D101 BLACKROCK INC	2,995	4,100
125896100 CMS ENERGY CORP	3,467	3,732
21874C102 CORE & MAIN INC CL A	2,488	2,138
25278X109 DIAMONDBACK ENERGY I	3,579	2,949
277432100 EASTMAN CHEMICAL CO	3,244	2,922
459200101 INTL BUSINESS MACHIN	3,472	4,177
48020Q107 JONES LANG LASALLE I	2,740	3,038
701094104 PARKER HANNIFIN CORP	2,804	3,180
718172109 PHILIP MORRIS INTL I	4,326	4,333
743315103 PROGRESSIVE CORP	3,149	3,834
75886F107 REGENERON PHARMACEUT	2,065	1,425
G5960L103 MEDTRONIC PLC	2,529	2,237

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA	AT COST	28,878	34,949
277902235 EATON VANCE ATLANTA	AT COST	11,930	14,609
464288620 ISHARES BROAD USD IN	AT COST	43,105	37,861
464287804 ISHARES CORE S&P SMA	AT COST	14,282	14,979
46653M849 JOHCM INTERNATIONAL
92206C755 VANGUARD MORTGAGE-BA	AT COST	57,093	49,909
464287457 ISHARES BARCLAYS 1-3
29444U700 EQUINIX INC	AT COST	2,424	2,829
464285204 ISHARES GOLD TRUST	AT COST	15,588	16,140
464287507 ISHARES CORE S&P MID	AT COST	16,269	15,141
46432F842 ISHARES CORE MSCI EA	AT COST	20,382	19,116
46434G103 ISHARES CORE MSCI EM	AT COST	16,791	15,405

Description	Amount
2023 TRANSACTION POSTED IN 2024	401
COST BASIS ADJUSTMENT	9

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	33	33		0
FOREIGN TAXES ON NONQUALIFIED	18	18		0

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	2
2024 TRANSACTION POSTED IN 2025	378
MUTUAL FUND ADJUSTMENT	1