Form990-PF

Department of the Treasury
Internal Revenue Service

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

23-6951735
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,548,305J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 134,882 132,299  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 559,051
b Gross sales price for all assets on line 6a 1,988,356
7 Capital gain net income (from Part IV, line 2)... 559,051
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).......      
12 Total. Add lines 1 through 11........ 693,933 691,350  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,005 67,505   7,501
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,102 0 0 1,102
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
19,231 19,231   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,195 1,080   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
475 475    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,008 88,291 0 8,603
25 Contributions, gifts, grants paid....... 294,750 294,750
26 Total expenses and disbursements. Add lines 24 and 25 398,758 88,291 0 303,353
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 295,175
b Net investment income (if negative, enter -0-) 603,059
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 136,152 247,690 247,690
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,771,914 Click to see attachment
List of Attached Documents:
// Content
3,078,423 		5,279,606
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,010,884 Click to see attachment
List of Attached Documents:
// Content
1,889,621 		2,021,009
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,918,950 5,215,734 7,548,305
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,918,950 5,215,734
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,918,950 5,215,734
30 Total liabilities and net assets/fund balances (see instructions). 4,918,950 5,215,734
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,918,950
2
Enter amount from Part I, line 27a .....................
2
295,175
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,756
4
Add lines 1, 2, and 3 ..........................
4
5,216,881
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,147
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,215,734
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 19. BROOKFIELD CORP   2023-09-13 2024-01-08
b 18. BROOKFIELD CORP   2022-05-12 2024-01-08
c 7. BROOKFIELD CORP   2023-09-13 2024-01-16
d 146. BAYER AG - ADR   2012-05-02 2024-01-30
e 7. HITACHI LIMITED - ADR   2013-12-18 2024-01-30
652. LLOYDS BANKING GROUP PLC - ADR   2023-04-20 2024-01-30
2. ABBVIE INC   2018-03-20 2024-02-01
1. ADOBE SYS INC   2020-11-16 2024-02-01
5. ALPHABET INC CL C   2023-08-10 2024-02-01
8. AMAZON COM INC COM   2020-08-21 2024-02-01
4. AMERISOURCEBERGEN CORP   2023-02-16 2024-02-01
4. AMGEN INC   2023-08-10 2024-02-01
4. APPLE INC   2010-07-12 2024-02-01
2. APPLIED MATERIALS INC   2021-02-12 2024-02-01
4. ARCHER DANIELS MIDLAND CO   2022-09-07 2024-02-01
2. ARISTA NETWORKS INC   2022-12-21 2024-02-01
5. CF INDS HLDGS INC   2022-06-13 2024-02-01
21. COPART INC COM   2022-03-24 2024-02-01
3. EMCOR GROUP INC COM   2016-12-13 2024-02-01
2. INTUITIVE SURGICAL INC   2023-08-10 2024-02-01
1. KLA-TENCOR CORP COM   2023-11-14 2024-02-01
8. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-02-01
2. MASTERCARD INC   2022-09-07 2024-02-01
5. MICROSOFT CORP   2020-06-29 2024-02-01
13. ORACLE CORPORATION   2021-03-19 2024-02-01
6. PFIZER INC   2021-06-24 2024-02-01
12. PULTE GRP INC   2020-03-09 2024-02-01
2. RELIANCE STL & ALUM CO COM   2019-05-20 2024-02-01
13. ROSS STORES INC   2023-11-14 2024-02-01
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-02-01
8. WEYERHAEUSER CO   2021-06-24 2024-02-01
39. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-02-01
16. ADIDAS-AG ADR   2019-02-07 2024-02-06
1731.384 MFS VALUE FUND-R6 4810   2017-11-15 2024-02-06
36. SEVEN & I HOLDINGS CO. LTD ADR   2023-12-12 2024-02-06
1. SEVEN & I HOLDINGS CO. LTD ADR   2012-01-23 2024-02-06
9. AUTODESK INC   2015-09-28 2024-02-07
32. BROOKFIELD ASSET MANAGEMENT LT   2023-12-26 2024-02-07
14. BROOKFIELD ASSET MANAGEMENT LT   2022-05-12 2024-02-07
23. CARMAX INC   2021-12-28 2024-02-07
4. COSTAR GROUP, INC   2023-12-26 2024-02-07
34. COSTAR GROUP, INC   2021-04-12 2024-02-07
1. DOMINOS PIZZA INC   2021-10-28 2024-02-07
21. FASTENAL CO   2019-08-30 2024-02-07
4. HILTON WORLDWIDE HOLDINGS IN   2023-03-27 2024-02-07
8. HILTON WORLDWIDE HOLDINGS IN   2023-09-13 2024-02-07
7. HILTON WORLDWIDE HOLDINGS IN   2022-01-22 2024-02-07
8. HOWARD HUGHES HOLDINGS INC   2018-11-15 2024-02-07
5. KKR & CO INC -A   2023-11-10 2024-02-07
19. KKR & CO INC -A   2018-09-17 2024-02-07
1. MARKEL HOLDINGS   2023-01-09 2024-02-07
3. MOODYS CORP   2012-11-06 2024-02-07
1. O'REILLY AUTOMOTIVE INC   2024-01-08 2024-02-07
1. O'REILLY AUTOMOTIVE INC   2022-06-24 2024-02-07
3. SHERWIN WILLIAMS CO   2023-10-03 2024-02-07
3. TRANSDIGM GROUP INC   2015-11-02 2024-02-07
11. ADIDAS-AG ADR   2019-02-07 2024-02-13
29. FUJITSU LIMITED - ADR   2021-08-17 2024-02-13
7. HITACHI LIMITED - ADR   2018-07-19 2024-02-13
.32 QIAGEN NV   2023-01-19 2024-02-16
11. ADIDAS-AG ADR   2022-08-25 2024-02-20
2. SCHNEIDER ELECTRIC SE - ADR   2023-07-19 2024-02-20
31. SCHNEIDER ELECTRIC SE - ADR   2015-07-14 2024-02-20
2. MARTIN MARIETTA MATLS INC COM   2016-09-15 2024-02-22
2. PROGRESSIVE CORP OHIO   2023-10-16 2024-02-22
1. PROGRESSIVE CORP OHIO   2023-02-06 2024-02-22
7. WIX.COM LTD   2018-10-11 2024-02-22
1. AUTODESK INC   2015-09-28 2024-03-04
3. KKR & CO INC -A   2018-09-17 2024-03-04
2. TRANSDIGM GROUP INC   2015-11-02 2024-03-04
2. VERISK ANALYTICS INC   2023-10-27 2024-03-04
1. VERISK ANALYTICS INC   2014-06-17 2024-03-04
11. ADIDAS-AG ADR   2022-07-14 2024-03-05
81. MITSUBISHI UFJ FINL GROUP INC ADR   2011-06-02 2024-03-05
14. SCHNEIDER ELECTRIC SE - ADR   2015-07-14 2024-03-05
2. MOODYS CORP   2012-11-06 2024-03-06
11. VERISIGN INC COM   2023-09-22 2024-03-06
1. VERISIGN INC COM   2022-02-17 2024-03-06
2. VERISK ANALYTICS INC   2014-06-17 2024-03-06
552. ARCHER DANIELS MIDLAND CO   2022-09-07 2024-03-14
23. ARISTA NETWORKS INC   2022-12-21 2024-03-14
16. BROADCOM INC   2022-03-24 2024-03-14
33. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-03-14
23. COSTCO WHOLESALE CORP   2018-03-20 2024-03-14
40. EMCOR GROUP INC COM   2016-12-13 2024-03-14
57. O'REILLY AUTOMOTIVE INC   2020-12-23 2024-03-14
614. ON SEMICONDUCTOR CORP   2023-05-30 2024-03-14
8. ON SEMICONDUCTOR CORP   2024-02-01 2024-03-14
1074. PFIZER INC   2021-06-24 2024-03-14
.5 SEVEN & I HOLDINGS CO. LTD ADR   2012-01-23 2024-03-14
100. ULTA BEAUTY INC   2023-02-16 2024-03-14
161. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-03-14
309. BAYER AG - ADR   2011-09-20 2024-03-19
4. AUTODESK INC   2015-09-28 2024-03-20
1. HILTON WORLDWIDE HOLDINGS IN   2023-03-27 2024-03-20
14. KKR & CO INC -A   2018-09-17 2024-03-20
1. PROGRESSIVE CORP OHIO   2023-06-07 2024-03-20
3. PROGRESSIVE CORP OHIO   2022-11-23 2024-03-20
4. AGCO CORP COM   2022-03-25 2024-03-22
22. ALPHABET INC CL C   2023-08-10 2024-03-22
1. AMERISOURCEBERGEN CORP   2023-02-16 2024-03-22
2. APPLE INC   2010-07-12 2024-03-22
1. BROADCOM INC   2022-03-24 2024-03-22
2. CHEVRON CORP   2024-02-01 2024-03-22
14. CITIGROUP INC.   2021-10-04 2024-03-22
36. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-03-22
2. COLGATE PALMOLIVE CO   2024-03-14 2024-03-22
5. CONOCOPHILLIPS   2024-02-01 2024-03-22
5. CONOCOPHILLIPS   2021-08-20 2024-03-22
8. EOG RESOURCES, INC   2023-11-14 2024-03-22
3. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-03-22
1. FIRST CTZNS BANCSHARES INC CL A   2023-11-14 2024-03-22
13. FOX CORP   2023-08-10 2024-03-22
41. HALLIBURTON CO   2022-12-21 2024-03-22
4. JPMORGAN CHASE & CO   2024-02-01 2024-03-22
2. KLA-TENCOR CORP COM   2023-11-14 2024-03-22
1. NETFLIX.COM INC   2024-03-14 2024-03-22
3. NUCOR CORP   2024-02-01 2024-03-22
1. PACCAR INC   2024-03-14 2024-03-22
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-03-22
2. UNITEDHEALTH GROUP INC   2022-09-07 2024-03-22
23. VIRTU FINANCIAL INC   2022-03-28 2024-03-22
9. WEYERHAEUSER CO   2021-06-24 2024-03-22
1. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-03-22
17. ROYAL CARRIBEAN CRUISE   2023-11-14 2024-03-22
18. COGNEX CORP   2021-08-20 2024-04-04
2. TYLER TECHNOLOGIES INC   2021-02-10 2024-04-04
6. PROGRESSIVE CORP OHIO   2023-06-07 2024-04-19
1. PROGRESSIVE CORP OHIO   2022-11-09 2024-04-19
3. HITACHI LIMITED - ADR   2018-07-19 2024-04-23
6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-01-06 2024-04-23
1. AGCO CORP COM   2022-03-25 2024-04-24
1. ADOBE SYS INC   2024-03-22 2024-04-24
1. AMERISOURCEBERGEN CORP   2023-02-16 2024-04-24
1. AMGEN INC   2024-03-22 2024-04-24
8. APPLE INC   2010-07-12 2024-04-24
1.00026 APPLIED MATERIALS INC   2024-03-22 2024-04-24
1.99974 APPLIED MATERIALS INC   2024-03-22 2024-04-24
3. APPLIED MATERIALS INC   2021-02-12 2024-04-24
4. ARISTA NETWORKS INC   2022-12-21 2024-04-24
2.99973 CF INDS HLDGS INC   2022-06-13 2024-04-24
2.00027 CF INDS HLDGS INC   2022-06-13 2024-04-24
1. CHEVRON CORP   2021-03-19 2024-04-24
2. CITIGROUP INC.   2021-10-04 2024-04-24
4.99543 CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-04-24
10.00457 CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-04-24
8. COPART INC COM   2024-03-22 2024-04-24
1. COSTCO WHOLESALE CORP   2018-03-20 2024-04-24
6. DATADOG INC   2024-03-14 2024-04-24
3. EOG RESOURCES, INC   2023-11-14 2024-04-24
10. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-04-24
11. FOX CORP   2023-08-10 2024-04-24
1. JPMORGAN CHASE & CO   2024-02-01 2024-04-24
2. JPMORGAN CHASE & CO   2015-05-18 2024-04-24
1. MASTERCARD INC   2024-03-22 2024-04-24
2. MICROSOFT CORP   2024-03-22 2024-04-24
1. MICROSOFT CORP   2024-03-22 2024-04-24
7. ORACLE CORPORATION   2024-03-22 2024-04-24
3. QUALCOMM INC   2024-03-14 2024-04-24
1. ROSS STORES INC   2024-03-22 2024-04-24
4. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-04-24
66. VIRTU FINANCIAL INC   2022-03-28 2024-04-24
13. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-04-24
1.99968 ABBVIE INC   2024-03-22 2024-04-30
1.00032 ABBVIE INC   2024-03-22 2024-04-30
8. AMAZON COM INC COM   2024-03-22 2024-04-30
113. BAYER AG - ADR   2023-10-17 2024-04-30
56. BAYER AG - ADR   2022-09-07 2024-04-30
1. CADENCE DESIGN SYSTEMS INC   2024-04-24 2024-04-30
2. CADENCE DESIGN SYSTEMS INC   2024-03-22 2024-04-30
3. CITIGROUP INC.   2021-10-04 2024-04-30
2. CONOCOPHILLIPS   2024-04-24 2024-04-30
1. EMCOR GROUP INC COM   2024-04-24 2024-04-30
6. FOX CORP   2023-08-10 2024-04-30
1. GOLDMAN SACHS GROUP INC   2020-08-21 2024-04-30
1. INTUITIVE SURGICAL INC   2023-08-10 2024-04-30
1. INTUITIVE SURGICAL INC   2024-03-22 2024-04-30
4. LENNAR CORPORATION CLASS A COMMON   2024-04-24 2024-04-30
3. LENNAR CORPORATION CLASS A COMMON   2024-03-22 2024-04-30
4. NETFLIX.COM INC   2024-03-14 2024-04-30
6. NOVO NORDISK A/S - ADR   2017-09-20 2024-04-30
3. NUCOR CORP   2024-04-24 2024-04-30
1. NUCOR CORP   2021-10-04 2024-04-30
1. ORACLE CORPORATION   2024-03-22 2024-04-30
2.00042 PULTE GRP INC   2024-03-22 2024-04-30
4.99958 PULTE GRP INC   2024-03-22 2024-04-30
1. RELIANCE STL & ALUM CO COM   2024-03-22 2024-04-30
2. ROSS STORES INC   2024-03-22 2024-04-30
4. SIMON PROPERTY GROUP INC   2024-02-01 2024-04-30
1. SIMON PROPERTY GROUP INC   2022-06-13 2024-04-30
10. WEYERHAEUSER CO   2021-06-24 2024-04-30
20. COPART INC COM   2022-02-02 2024-05-02
4. COSTAR GROUP, INC   2021-06-11 2024-05-02
2. DOMINOS PIZZA INC   2022-02-28 2024-05-02
11. KKR & CO INC -A   2018-09-17 2024-05-02
3. PROGRESSIVE CORP OHIO   2022-11-09 2024-05-02
2. TRANSDIGM GROUP INC   2015-11-02 2024-05-02
1. ABBVIE INC   2024-03-16 2024-05-16
9. ALPHABET INC CL C   2024-04-24 2024-05-16
2. AMAZON COM INC COM   2024-04-24 2024-05-16
1. AMERISOURCEBERGEN CORP   2024-04-30 2024-05-16
1. AMERISOURCEBERGEN CORP   2023-02-16 2024-05-16
5. APPLE INC   2024-04-30 2024-05-16
3. CF INDS HLDGS INC   2022-06-13 2024-05-16
3. COLGATE PALMOLIVE CO   2024-03-14 2024-05-16
1. CONOCOPHILLIPS   2024-04-24 2024-05-16
3. COPART INC COM   2024-03-28 2024-05-16
1. COSTCO WHOLESALE CORP   2018-03-20 2024-05-16
4. DATADOG INC   2024-03-14 2024-05-16
1. EOG RESOURCES, INC   2024-04-30 2024-05-16
1. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-05-16
7. EDWARDS LIFESCIENCES CORP   2024-04-30 2024-05-16
1. FIRST CTZNS BANCSHARES INC CL A   2023-11-14 2024-05-16
.99602 HALLIBURTON CO   2022-12-21 2024-05-16
1.00398 HALLIBURTON CO   2022-12-21 2024-05-16
1. JPMORGAN CHASE & CO   2015-05-18 2024-05-16
1. MASTERCARD INC   2024-03-22 2024-05-16
1. MASTERCARD INC   2022-09-07 2024-05-16
1. MICROSOFT CORP   2024-03-28 2024-05-16
1. MICROSOFT CORP   2020-06-29 2024-05-16
1. NETFLIX.COM INC   2024-03-08 2024-05-16
1. ORACLE CORPORATION   2024-03-22 2024-05-16
1. QUALCOMM INC   2024-03-20 2024-05-16
1. RELIANCE STL & ALUM CO COM   2024-03-16 2024-05-16
1. RELIANCE STL & ALUM CO COM   2019-05-20 2024-05-16
9. ROSS STORES INC   2023-11-14 2024-05-16
2. ROSS STORES INC   2024-03-22 2024-05-16
3. SIMON PROPERTY GROUP INC   2022-06-13 2024-05-16
1. UNITED THERAPEUTICS CORP DEL   2024-04-30 2024-05-16
1. UNITEDHEALTH GROUP INC   2022-09-07 2024-05-16
3. WEYERHAEUSER CO   2021-06-18 2024-05-16
2. ROYAL CARRIBEAN CRUISE   2023-11-14 2024-05-16
1. APPLE INC   2024-04-30 2024-05-21
1. ARISTA NETWORKS INC   2024-05-16 2024-05-21
1. CHEVRON CORP   2024-05-16 2024-05-21
9. CITIGROUP INC.   2021-10-04 2024-05-21
4. COLGATE PALMOLIVE CO   2024-03-14 2024-05-21
2. DATADOG INC   2024-03-14 2024-05-21
1. EMCOR GROUP INC COM   2024-05-16 2024-05-21
11. FOX CORP   2023-08-10 2024-05-21
3. GOLDMAN SACHS GROUP INC   2020-08-21 2024-05-21
2. JPMORGAN CHASE & CO   2015-05-18 2024-05-21
4. MICROSOFT CORP   2020-06-29 2024-05-21
1. NUCOR CORP   2021-10-04 2024-05-21
1.99974 PACCAR INC   2024-03-14 2024-05-21
6.00026 PACCAR INC   2024-03-14 2024-05-21
8. QUALCOMM INC   2024-03-14 2024-05-21
1. SIMON PROPERTY GROUP INC   2022-06-13 2024-05-21
28. NVENT ELECTRIC PLC-W/I   2024-04-30 2024-05-21
4. ROYAL CARRIBEAN CRUISE   2023-11-14 2024-05-21
12. ADIDAS-AG ADR   2022-07-14 2024-05-23
3. AUTODESK INC   2015-09-28 2024-05-23
46. BROOKFIELD CORP   2023-07-28 2024-05-23
6. BROOKFIELD CORP   2023-01-09 2024-05-23
27. COPART INC COM   2022-02-02 2024-05-23
20. FASTENAL CO   2019-07-10 2024-05-23
9. KUBOTA LIMITED - ADR   2016-07-21 2024-05-23
59. KYOCERA CORPORATION - ADR   2022-03-22 2024-05-23
1. MARKEL HOLDINGS   2022-06-16 2024-05-23
1. MOODYS CORP   2012-11-06 2024-05-23
3. PROGRESSIVE CORP OHIO   2022-10-27 2024-05-23
3. SBA COMMUNICATIONS CORP   2023-08-04 2024-05-23
2. SBA COMMUNICATIONS CORP   2022-12-06 2024-05-23
1. TRANSDIGM GROUP INC   2015-10-14 2024-05-23
3. VERISIGN INC COM   2022-05-10 2024-05-23
3. VERISK ANALYTICS INC   2014-06-17 2024-05-23
11. ADIDAS-AG ADR   2022-09-07 2024-05-28
29. AKZO NOBEL NV-SPON ADR   2010-01-06 2024-05-28
11. KUBOTA LIMITED - ADR   2016-06-23 2024-05-28
65. KYOCERA CORPORATION - ADR   2022-08-25 2024-05-28
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-01-06 2024-05-28
2.99994 AGCO CORP COM   2022-03-25 2024-05-30
1.00006 AGCO CORP COM   2022-03-25 2024-05-30
3. ABBVIE INC   2018-03-20 2024-05-30
1. AMERISOURCEBERGEN CORP   2023-02-16 2024-05-30
2. AMGEN INC   2024-03-22 2024-05-30
1. APPLE INC   2024-04-30 2024-05-30
1. APPLE INC   2010-07-12 2024-05-30
19. BROOKFIELD CORP   2023-06-20 2024-05-30
13. BROOKFIELD CORP   2023-01-09 2024-05-30
15. BROWN FORMAN CORP CL B   2023-10-27 2024-05-30
1. BROWN FORMAN CORP CL B   2023-12-26 2024-05-30
2. CHEVRON CORP   2024-05-16 2024-05-30
3. CHEVRON CORP   2021-03-19 2024-05-30
7. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-05-30
10. COPART INC COM   2024-03-28 2024-05-30
12. COPART INC COM   2022-03-24 2024-05-30
1. COSTCO WHOLESALE CORP   2024-05-21 2024-05-30
3. EOG RESOURCES, INC   2023-11-14 2024-05-30
5. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-05-30
2. EDWARDS LIFESCIENCES CORP   2024-05-21 2024-05-30
3. EMCOR GROUP INC COM   2016-12-13 2024-05-30
11. FASTENAL CO   2019-07-10 2024-05-30
8. HALLIBURTON CO   2022-12-05 2024-05-30
5. INTUITIVE SURGICAL INC   2023-08-10 2024-05-30
1. KLA-TENCOR CORP COM   2024-05-21 2024-05-30
1.00028 LENNAR CORPORATION CLASS A COMMON   2024-03-16 2024-05-30
1.99972 LENNAR CORPORATION CLASS A COMMON   2024-03-16 2024-05-30
3. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-05-30
3. NUCOR CORP   2021-10-04 2024-05-30
7. PACCAR INC   2024-03-14 2024-05-30
1. PACCAR INC   2024-03-14 2024-05-30
4. PROGRESSIVE CORP OHIO   2022-03-29 2024-05-30
5. PULTE GRP INC   2024-03-16 2024-05-30
5. PULTE GRP INC   2020-03-09 2024-05-30
3. RELIANCE STL & ALUM CO COM   2019-05-20 2024-05-30
1. ROSS STORES INC   2023-11-14 2024-05-30
5. SIMON PROPERTY GROUP INC   2022-06-13 2024-05-30
1. TRANSDIGM GROUP INC   2015-10-14 2024-05-30
2. UNITED THERAPEUTICS CORP DEL   2024-04-30 2024-05-30
4. VERISIGN INC COM   2012-11-06 2024-05-30
3.00017 VIRTU FINANCIAL INC   2022-03-28 2024-05-30
.99983 VIRTU FINANCIAL INC   2022-03-28 2024-05-30
23. WEYERHAEUSER CO   2021-06-18 2024-05-30
17. AGILENT TECHNOLOGIES INC   2023-01-09 2024-06-06
6. HEICO CORP CL A   2024-03-20 2024-06-06
4. HILTON WORLDWIDE HOLDINGS IN   2022-08-03 2024-06-06
3. VERISK ANALYTICS INC   2014-06-17 2024-06-06
2. ANSYS INC   2018-08-01 2024-06-20
14. BROWN FORMAN CORP CL B   2023-10-27 2024-06-20
5. HEICO CORP CL A   2024-02-07 2024-06-20
3. HEICO CORP CL A   2021-11-11 2024-06-20
12. HOWARD HUGHES HOLDINGS INC   2018-11-15 2024-06-20
11. KKR & CO INC -A   2018-09-17 2024-06-20
2. MOODYS CORP   2012-11-06 2024-06-20
3. PROGRESSIVE CORP OHIO   2022-03-31 2024-06-20
1. TRANSDIGM GROUP INC   2015-10-14 2024-06-20
2. VERISK ANALYTICS INC   2014-06-17 2024-06-20
4. ADOBE SYS INC   2020-11-16 2024-06-21
1. ALPHABET INC CL C   2023-08-10 2024-06-21
29. ALPHABET INC CL C   2024-04-24 2024-06-21
6. AMAZON COM INC COM   2024-04-24 2024-06-21
5. AMAZON COM INC COM   2020-08-21 2024-06-21
2. APPLE INC   2010-07-12 2024-06-21
1. CADENCE DESIGN SYSTEMS INC   2024-04-21 2024-06-21
3. COLGATE PALMOLIVE CO   2024-03-14 2024-06-21
1. CONOCOPHILLIPS   2021-08-20 2024-06-21
4. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-06-21
1. GOLDMAN SACHS GROUP INC   2024-05-30 2024-06-21
14. MICROSOFT CORP   2024-05-30 2024-06-21
1. NETFLIX.COM INC   2024-05-30 2024-06-21
1. NUCOR CORP   2021-10-04 2024-06-21
2. QUALCOMM INC   2024-05-30 2024-06-21
1. UNITED THERAPEUTICS CORP DEL   2024-04-30 2024-06-21
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-06-21
312. CHEVRON CORP   2016-06-14 2024-06-26
2. MASTERCARD INC   2024-06-21 2024-06-26
140. MASTERCARD INC   2020-03-09 2024-06-26
144. ROYAL CARRIBEAN CRUISE   2023-11-14 2024-06-26
8. ROYAL CARRIBEAN CRUISE   2024-05-30 2024-06-26
3. NOVO NORDISK A/S - ADR   2017-09-20 2024-07-02
10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-01-06 2024-07-02
31. BROWN FORMAN CORP CL B   2023-10-27 2024-07-08
35. COPART INC COM   2022-02-17 2024-07-08
44. KKR & CO INC -A   2018-10-05 2024-07-08
21. PROGRESSIVE CORP OHIO   2021-02-26 2024-07-08
2. ROPER TECHNOLOGIES INC   2023-09-19 2024-07-08
2. ROPER TECHNOLOGIES INC   2024-05-02 2024-07-08
2. ROPER TECHNOLOGIES INC   2021-08-25 2024-07-08
3. TRANSDIGM GROUP INC   2017-03-27 2024-07-08
8. VERISIGN INC COM   2012-11-06 2024-07-08
7. AON PLC   2012-11-06 2024-07-08
.9 AIR LIQUIDE - ADR   2023-05-30 2024-07-16
71. AGILENT TECHNOLOGIES INC   2021-02-26 2024-07-19
8. BROOKFIELD INFRASTRUCTURE-A   2023-05-12 2024-07-19
16. BROWN FORMAN CORP CL B   2023-12-06 2024-07-19
16. BROWN FORMAN CORP CL B   2016-11-25 2024-07-19
8. CARMAX INC   2022-04-07 2024-07-19
25. ENOVIS CORP   2015-11-20 2024-07-19
18. HOWARD HUGHES HOLDINGS INC   2016-11-08 2024-07-19
3. ROPER TECHNOLOGIES INC   2022-04-07 2024-07-19
19. SUMMIT MATERIALS INC   2018-09-17 2024-07-19
2. TRANSDIGM GROUP INC   2017-03-27 2024-07-19
3. TYLER TECHNOLOGIES INC   2021-06-21 2024-07-19
4. VERISIGN INC COM   2012-11-06 2024-07-19
20. AON PLC   2012-11-06 2024-07-19
.5 BERKLEY W R CORP   2024-07-08 2024-07-22
1. ABBVIE INC   2024-06-21 2024-07-23
1. AMGEN INC   2024-06-21 2024-07-23
6. APPLIED MATERIALS INC   2024-03-28 2024-07-23
3. ARISTA NETWORKS INC   2024-04-25 2024-07-23
20. BROADCOM INC   2024-04-24 2024-07-23
2. CF INDS HLDGS INC   2022-06-13 2024-07-23
1. CADENCE DESIGN SYSTEMS INC   2024-04-21 2024-07-23
1. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-07-23
11. CITIGROUP INC.   2021-10-04 2024-07-23
1. DIAMONDBACK ENERGY INC   2024-06-26 2024-07-23
1. EOG RESOURCES, INC   2023-11-14 2024-07-23
8. EMCOR GROUP INC COM   2024-06-21 2024-07-23
1. FIRST CTZNS BANCSHARES INC CL A   2024-05-30 2024-07-23
2. FOX CORP   2024-06-21 2024-07-23
51. HITACHI LIMITED - ADR   2018-07-19 2024-07-23
1. INTUITIVE SURGICAL INC   2024-06-21 2024-07-23
6. JPMORGAN CHASE & CO   2024-06-21 2024-07-23
1. KLA-TENCOR CORP COM   2023-11-14 2024-07-23
1. NUCOR CORP   2021-10-04 2024-07-23
1. ORACLE CORPORATION   2024-06-21 2024-07-23
2. PULTE GRP INC   2024-04-07 2024-07-23
4. QUALCOMM INC   2024-05-30 2024-07-23
12. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-07-23
1. UNITEDHEALTH GROUP INC   2022-09-07 2024-07-23
8. VIRTU FINANCIAL INC   2022-03-28 2024-07-23
6. NVENT ELECTRIC PLC-W/I   2024-05-30 2024-07-23
5. AGILENT TECHNOLOGIES INC   2022-04-27 2024-08-08
35. BROOKFIELD CORP   2023-06-20 2024-08-08
33. BROOKFIELD INFRASTRUCTURE-A   2021-09-03 2024-08-08
12. FASTENAL CO   2019-07-10 2024-08-08
4. HEICO CORP CL A   2021-11-11 2024-08-08
27. HOWARD HUGHES HOLDINGS INC   2016-11-08 2024-08-08
13. KKR & CO INC -A   2018-10-05 2024-08-08
1. O'REILLY AUTOMOTIVE INC   2022-06-24 2024-08-08
8. PROGRESSIVE CORP OHIO   2010-01-07 2024-08-08
3. SEAPORT ENTERTAINMENT GROUP IN   2016-11-08 2024-08-08
11. VERISIGN INC COM   2012-11-06 2024-08-08
6. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-22
18. BROOKFIELD ASSET MANAGEMENT LT   2022-10-19 2024-08-22
13. BROWN & BROWN INC   2024-02-07 2024-08-22
34. COGNEX CORP   2019-04-10 2024-08-22
10. FASTENAL CO   2019-07-10 2024-08-22
1. TRANSDIGM GROUP INC   2017-03-27 2024-08-22
2. TYLER TECHNOLOGIES INC   2021-01-06 2024-08-22
16. VERISIGN INC COM   2012-11-06 2024-08-22
2. AGCO CORP COM   2024-02-01 2024-08-23
3. AGCO CORP COM   2024-07-23 2024-08-23
371. AGCO CORP COM   2022-02-23 2024-08-23
2. ARISTA NETWORKS INC   2024-04-30 2024-08-23
29. ARISTA NETWORKS INC   2022-12-21 2024-08-23
8. FIRST CTZNS BANCSHARES INC CL A   2023-11-14 2024-08-23
21. HALLIBURTON CO   2024-02-01 2024-08-23
10. HALLIBURTON CO   2024-07-23 2024-08-23
1304. HALLIBURTON CO   2022-12-21 2024-08-23
4. INTUITIVE SURGICAL INC   2024-06-21 2024-08-23
26. INTUITIVE SURGICAL INC   2023-08-10 2024-08-23
18. KLA-TENCOR CORP COM   2023-11-14 2024-08-23
6. LENNAR CORPORATION CLASS A COMMON   2024-04-07 2024-08-23
101. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-08-23
9. ORACLE CORPORATION   2024-03-22 2024-08-23
535. ORACLE CORPORATION   2021-03-19 2024-08-23
1. PACCAR INC   2024-02-22 2024-08-23
559. PACCAR INC   2024-03-09 2024-08-23
12. PULTE GRP INC   2024-04-07 2024-08-23
145. PULTE GRP INC   2020-03-09 2024-08-23
4. RELIANCE STL & ALUM CO COM   2024-06-21 2024-08-23
184. RELIANCE STL & ALUM CO COM   2019-05-20 2024-08-23
8. INTERCONTINENTAL HOTELS-ADR   2024-02-06 2024-08-27
1. INTERCONTINENTAL HOTELS-ADR   2023-08-08 2024-08-27
364. MITSUBISHI UFJ FINL GROUP INC ADR   2011-06-02 2024-08-27
73. TENARIS S.A. - ADR   2022-12-01 2024-08-27
8. AGILENT TECHNOLOGIES INC   2023-10-03 2024-09-11
21. AGILENT TECHNOLOGIES INC   2020-11-25 2024-09-11
4. CARMAX INC   2023-03-08 2024-09-11
18. COSTAR GROUP, INC   2021-06-11 2024-09-11
2. DOMINOS PIZZA INC   2022-04-07 2024-09-11
4. HEICO CORP CL A   2021-11-11 2024-09-11
14. LIVE NATION ENT INC   2021-06-11 2024-09-11
1. MARKEL HOLDINGS   2012-11-06 2024-09-11
1. MOODYS CORP   2012-11-06 2024-09-11
5. PROGRESSIVE CORP OHIO   2010-01-07 2024-09-11
2. TYLER TECHNOLOGIES INC   2021-02-06 2024-09-11
7. VERISIGN INC COM   2012-11-06 2024-09-11
21. BROOKFIELD CORP   2022-11-09 2024-09-25
16. BROOKFIELD INFRASTRUCTURE-A   2021-09-03 2024-09-25
3. HEICO CORP CL A   2023-05-03 2024-09-25
8. KKR & CO INC -A   2018-10-05 2024-09-25
3. PROGRESSIVE CORP OHIO   2010-01-07 2024-09-25
3. SBA COMMUNICATIONS CORP   2023-11-10 2024-09-25
5. SBA COMMUNICATIONS CORP   2016-05-25 2024-09-25
5. VAIL RESORTS INC COM   2018-06-22 2024-09-25
8. VERISIGN INC COM   2012-11-06 2024-09-25
47. AKZO NOBEL NV-SPON ADR   2010-01-06 2024-10-01
13. HDFC BANK LTD. - ADR   2016-12-20 2024-10-01
14. HITACHI LIMITED - ADR   2018-07-19 2024-10-01
11. HDFC BANK LTD. - ADR   2015-06-15 2024-10-08
15. HITACHI LIMITED - ADR   2018-07-19 2024-10-08
.5 RYANAIR HOLDINGS PLC-SP ADR   2019-10-22 2024-10-08
19. BROOKFIELD CORP   2022-11-09 2024-10-10
10. BROWN & BROWN INC   2023-12-06 2024-10-10
4. ROPER TECHNOLOGIES INC   2021-11-11 2024-10-10
215. AMGEN INC   2023-08-10 2024-10-18
23. ARISTA NETWORKS INC   2022-12-21 2024-10-18
196. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-10-18
12. COPART INC COM   2024-04-19 2024-10-18
1176. COPART INC COM   2022-03-24 2024-10-18
12. EDWARDS LIFESCIENCES CORP   2024-07-23 2024-10-18
625. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-10-18
2. EMCOR GROUP INC COM   2024-06-21 2024-10-18
39. EMCOR GROUP INC COM   2016-12-13 2024-10-18
84. INTERACTIVE BROKERS GROUP INC   2024-08-23 2024-10-18
168. TWILIO INC   2024-08-23 2024-10-18
243. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-10-18
2. ABBVIE INC   2024-06-21 2024-10-23
10. ABBVIE INC   2018-03-20 2024-10-23
1. ADOBE SYS INC   2024-07-23 2024-10-23
2. ADOBE SYS INC   2020-11-16 2024-10-23
14. ALPHABET INC CL C   2024-07-23 2024-10-23
8. ALPHABET INC CL C   2023-08-10 2024-10-23
6. AMAZON COM INC COM   2024-07-23 2024-10-23
3. AMAZON COM INC COM   2020-08-21 2024-10-23
11. AMERISOURCEBERGEN CORP   2023-02-16 2024-10-23
2. AMETEK INC COM   2024-06-20 2024-10-23
1. ANSYS INC   2024-09-25 2024-10-23
9. APPLE INC   2024-07-23 2024-10-23
6. APPLE INC   2010-07-12 2024-10-23
1. APPLIED MATERIALS INC   2024-03-28 2024-10-23
12. APPLIED MATERIALS INC   2021-02-12 2024-10-23
6. ARES MANAGEMENT CORP-A   2024-07-19 2024-10-23
5. ARISTA NETWORKS INC   2022-12-21 2024-10-23
4. AUTODESK INC   2024-07-08 2024-10-23
9. BERKLEY W R CORP   2024-07-25 2024-10-23
3. BROADCOM INC   2022-03-24 2024-10-23
78. BROOKFIELD CORP   2023-03-08 2024-10-23
47. BROOKFIELD INFRASTRUCTURE-A   2021-08-20 2024-10-23
37. BROOKFIELD RENEWABLE COR-A   2020-11-17 2024-10-23
16. BROOKFIELD ASSET MANAGEMENT LT   2013-04-01 2024-10-23
2. BROWN & BROWN INC   2023-12-06 2024-10-23
27. BROWN & BROWN INC   2022-01-12 2024-10-23
4. CBRE GROUP INC   2024-05-30 2024-10-23
11. CBRE GROUP INC   2022-04-05 2024-10-23
66. CCC INTELLIGENT SOLUTIONS HOLD   2024-04-04 2024-10-23
23. CF INDS HLDGS INC   2022-06-13 2024-10-23
27. CARMAX INC   2015-11-20 2024-10-23
29. CITIGROUP INC.   2021-10-04 2024-10-23
13. CITIZENS FINANCIAL GROUP INC   2024-07-23 2024-10-23
43. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-10-23
21. COLGATE PALMOLIVE CO   2024-03-14 2024-10-23
4. COLGATE PALMOLIVE CO   2024-07-23 2024-10-23
2. CONOCOPHILLIPS   2024-07-23 2024-10-23
13. CONOCOPHILLIPS   2021-08-20 2024-10-23
22. COPART INC COM   2024-09-25 2024-10-23
42. COPART INC COM   2022-02-28 2024-10-23
1. COSTCO WHOLESALE CORP   2024-06-21 2024-10-23
4. COSTCO WHOLESALE CORP   2018-03-20 2024-10-23
3. DATADOG INC   2024-03-14 2024-10-23
3. DATADOG INC   2024-07-23 2024-10-23
12. DELL TECHNOLOGIES -C   2024-08-23 2024-10-23
11. DIAMONDBACK ENERGY INC   2024-06-26 2024-10-23
3. DOMINOS PIZZA INC   2022-04-07 2024-10-23
15. EOG RESOURCES, INC   2023-11-14 2024-10-23
7. EMCOR GROUP INC COM   2016-12-13 2024-10-23
2. ENTEGRIS INC   2024-08-22 2024-10-23
117. EXELIXIS INC   2024-10-18 2024-10-23
1. FAIR ISSAC, INC   2024-09-25 2024-10-23
11. FASTENAL CO   2019-07-10 2024-10-23
2. FIRST CTZNS BANCSHARES INC CL A   2023-11-14 2024-10-23
4. FOX CORP   2024-06-21 2024-10-23
51. FOX CORP   2023-08-10 2024-10-23
2. GALLAGHER ARTHUR J & CO   2024-08-08 2024-10-23
4. GARTNER INC   2024-07-08 2024-10-23
3. GOLDMAN SACHS GROUP INC   2024-05-30 2024-10-23
3. GOLDMAN SACHS GROUP INC   2020-08-21 2024-10-23
3. GRACO INC   2024-10-10 2024-10-23
21. HEICO CORP CL A   2021-11-19 2024-10-23
11. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2024-10-23
5. HYATT HOTELS CORP   2018-09-17 2024-10-23
2. IDEXX CORP   2022-09-06 2024-10-23
12. INTERACTIVE BROKERS GROUP INC   2024-08-23 2024-10-23
6. INTUITIVE SURGICAL INC   2023-08-10 2024-10-23
3. JPMORGAN CHASE & CO   2024-06-21 2024-10-23
10. JPMORGAN CHASE & CO   2015-05-18 2024-10-23
1. KLA-TENCOR CORP COM   2023-11-14 2024-10-23
26. KKR & CO INC -A   2018-10-05 2024-10-23
19. LEIDOS HOLDINGS, INC   2024-08-23 2024-10-23
11. LENNAR CORPORATION CLASS A COMMON   2015-09-14 2024-10-23
4. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-10-23
4. LIBERTY MEDIA CORP-LIBERTY FOR   2024-05-30 2024-10-23
8. LIBERTY MEDIA CORP-LIBERTY FOR   2017-07-27 2024-10-23
4. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-11 2024-10-23
16. LIVE NATION ENT INC   2021-06-11 2024-10-23
3. MSCI INC   2023-09-13 2024-10-23
1. MARKEL HOLDINGS   2012-11-06 2024-10-23
3. MARTIN MARIETTA MATLS INC COM   2024-09-25 2024-10-23
4. MICROSOFT CORP   2024-05-30 2024-10-23
12. MICROSOFT CORP   2010-01-05 2024-10-23
17. MICROCHIP TECHNOLOGY INC COM   2012-11-06 2024-10-23
2. MOODYS CORP   2012-11-06 2024-10-23
2. NETFLIX.COM INC   2024-03-08 2024-10-23
3. O'REILLY AUTOMOTIVE INC   2012-11-06 2024-10-23
9. OKTA INC   2024-10-18 2024-10-23
10. OWENS CORNING INC   2024-10-18 2024-10-23
78. PINTEREST INC   2024-08-23 2024-10-23
4. PROGRESSIVE CORP OHIO   2010-01-07 2024-10-23
8. PULTE GRP INC   2020-03-09 2024-10-23
2. REGENERON PHARMACEUTICALS INC   2020-09-18 2024-10-23
3. ROPER TECHNOLOGIES INC   2021-05-28 2024-10-23
3. ROSS STORES INC   2024-04-12 2024-10-23
6. ROSS STORES INC   2023-11-14 2024-10-23
8. ROSS STORES INC   2024-06-21 2024-10-23
360.251 T ROWE PRICE BLUE CHIP-I #429   2017-11-03 2024-10-23
6. SBA COMMUNICATIONS CORP   2016-05-25 2024-10-23
1. SHERWIN WILLIAMS CO   2024-07-19 2024-10-23
8. SIMON PROPERTY GROUP INC   2024-06-21 2024-10-23
10. SIMON PROPERTY GROUP INC   2022-06-13 2024-10-23
9. SUMMIT MATERIALS INC   2018-10-05 2024-10-23
16. TD SYNNEX CORP   2024-10-18 2024-10-23
4. TRANSDIGM GROUP INC   2017-03-27 2024-10-23
16. TWILIO INC   2024-08-23 2024-10-23
3. TYLER TECHNOLOGIES INC   2021-06-11 2024-10-23
23. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-10-23
3. UNITEDHEALTH GROUP INC   2022-09-07 2024-10-23
4. VAIL RESORTS INC COM   2018-08-01 2024-10-23
6. VEEVA SYSTEMS INC   2024-09-11 2024-10-23
2. VERALTO CORP   2024-08-08 2024-10-23
2. VERISIGN INC COM   2012-11-06 2024-10-23
3. VERISK ANALYTICS INC   2014-06-17 2024-10-23
31. VIRTU FINANCIAL INC   2022-03-28 2024-10-23
1. VULCAN MATERIALS COMPANY   2023-11-10 2024-10-23
8. VULCAN MATERIALS COMPANY   2022-04-26 2024-10-23
5. WASTE CONNECTIONS INC   2024-08-08 2024-10-23
2. WATERS CORP   2024-10-10 2024-10-23
53. WEYERHAEUSER CO   2021-06-24 2024-10-23
4. ARCH CAPITAL GROUP LTD   2024-03-20 2024-10-23
11. ARCH CAPITAL GROUP LTD   2024-05-23 2024-10-23
14. NVENT ELECTRIC PLC-W/I   2024-04-30 2024-10-23
13. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-10-23
41. PERIMETER SOLUTIONS SA   2021-12-30 2024-10-23
1. WIX.COM LTD   2018-12-20 2024-10-23
13. ROYAL CARRIBEAN CRUISE   2023-11-14 2024-10-23
2. ROYAL CARRIBEAN CRUISE   2024-07-23 2024-10-23
30. BROOKFIELD CORP   2023-07-11 2024-10-29
12. BROWN & BROWN INC   2022-01-12 2024-10-29
91. CLP HOLDINGS LIMITED - ADR   2017-03-20 2024-10-29
4. HEICO CORP CL A   2023-09-13 2024-10-29
21. HITACHI LIMITED - ADR   2015-02-18 2024-10-29
7. HYATT HOTELS CORP   2018-09-17 2024-10-29
6. KKR & CO INC -A   2018-10-05 2024-10-29
1. O'REILLY AUTOMOTIVE INC   2012-11-06 2024-10-29
2. PROGRESSIVE CORP OHIO   2010-01-07 2024-10-29
2. ROPER TECHNOLOGIES INC   2021-05-28 2024-10-29
1. SBA COMMUNICATIONS CORP   2016-05-25 2024-10-29
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-01-06 2024-10-29
2. TYLER TECHNOLOGIES INC   2021-06-11 2024-10-29
4. VERISIGN INC COM   2012-11-06 2024-10-29
2. VERISK ANALYTICS INC   2014-06-26 2024-10-29
3. AUTODESK INC   2024-07-08 2024-11-15
3. AUTODESK INC   2015-09-28 2024-11-15
43. BROOKFIELD CORP   2022-10-27 2024-11-15
12. KKR & CO INC -A   2018-10-05 2024-11-15
45. SBA COMMUNICATIONS CORP   2014-03-10 2024-11-15
1. SHERWIN WILLIAMS CO   2024-07-19 2024-11-15
18. SHERWIN WILLIAMS CO   2023-10-03 2024-11-15
26. SCHNEIDER ELECTRIC SE - ADR   2015-07-14 2024-11-20
25. UBS GROUP AG   2012-12-07 2024-11-20
10. FASTENAL CO   2019-07-10 2024-11-27
5. HILTON WORLDWIDE HOLDINGS IN   2023-01-09 2024-11-27
22. KKR & CO INC -A   2018-10-05 2024-11-27
1. O'REILLY AUTOMOTIVE INC   2012-11-06 2024-11-27
2. ROPER TECHNOLOGIES INC   2023-01-09 2024-11-27
70. SUMMIT MATERIALS INC   2018-10-05 2024-11-27
3. TYLER TECHNOLOGIES INC   2021-01-15 2024-11-27
4. VERISIGN INC COM   2012-11-06 2024-11-27
3. WIX.COM LTD   2018-12-20 2024-11-27
9. NOVO NORDISK A/S - ADR   2017-09-20 2024-12-17
23. ROCHE HOLDINGS LTD - ADR   2023-12-19 2024-12-17
13. AUTODESK INC   2015-09-14 2024-12-18
45. BROOKFIELD CORP   2023-06-07 2024-12-18
21. COPART INC COM   2022-02-28 2024-12-18
21. SBA COMMUNICATIONS CORP   2014-03-10 2024-12-18
42. SUMMIT MATERIALS INC   2018-10-11 2024-12-18
3. VERISIGN INC COM   2012-11-06 2024-12-18
270. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-12-30
823. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-12-30
74. ROYAL CARRIBEAN CRUISE   2023-11-14 2024-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 737   669 68
b 698   658 40
c 270   247 23
d 1,198   2,393 -1,195
e 1,071   513 558
1,391   1,582 -191
335   228 107
627   460 167
716   656 60
1,269   1,315 -46
944   636 308
1,293   1,050 243
746   37 709
334   232 102
226   349 -123
526   247 279
383   432 -49
1,030   662 368
698   218 480
767   610 157
599   544 55
1,234   924 310
919   657 262
2,021   988 1,033
1,504   866 638
163   235 -72
1,282   465 817
580   175 405
1,852   1,622 230
217   105 112
266   270 -4
2,434   1,507 927
1,507   1,817 -310
82,985   69,183 13,802
736   722 14
20   14 6
2,323   417 1,906
1,262   1,260 2
552   477 75
1,666   2,661 -995
340   349 -9
2,890   3,018 -128
424   553 -129
1,470   769 701
788   562 226
1,576   1,234 342
1,379   1,070 309
617   888 -271
474   316 158
1,799   555 1,244
1,443   1,369 74
1,212   141 1,071
1,070   922 148
1,070   634 436
931   752 179
3,428   521 2,907
1,008   1,214 -206
882   1,006 -124
1,143   496 647
14   16 -2
1,076   874 202
87   71 16
1,347   437 910
1,091   528 563
382   314 68
191   138 53
956   655 301
260   46 214
296   84 212
2,347   347 2,000
481   450 31
241   61 180
1,104   857 247
857   373 484
626   197 429
776   94 682
2,115   2,149 -34
192   208 -16
476   121 355
32,018   48,166 -16,148
6,534   2,841 3,693
20,302   10,001 10,301
10,093   7,746 2,347
16,827   4,279 12,548
12,935   2,903 10,032
63,420   26,185 37,235
47,198   51,471 -4,273
615   563 52
30,089   42,031 -11,942
7   5 2
56,437   52,920 3,517
11,284   6,221 5,063
2,159   4,127 -1,968
1,031   185 846
209   133 76
1,356   390 966
206   130 76
619   393 226
471   581 -110
3,345   2,888 457
242   159 83
344   19 325
1,364   625 739
309   296 13
851   1,002 -151
1,274   1,302 -28
178   177 1
617   558 59
617   264 353
1,001   999 2
280   244 36
1,581   1,439 142
393   447 -54
1,572   1,584 -12
793   695 98
1,412   1,088 324
626   611 15
585   560 25
125   115 10
235   105 130
984   1,044 -60
460   862 -402
320   304 16
74   39 35
2,306   1,743 563
735   1,521 -786
842   912 -70
1,284   781 503
214   128 86
514   213 301
794   69 725
119   145 -26
477   503 -26
238   159 79
274   277 -3
1,352   75 1,277
196   209 -13
392   417 -25
587   348 239
1,023   494 529
237   259 -22
158   173 -15
163   104 59
125   143 -18
177   181 -4
355   362 -7
439   458 -19
725   186 539
763   733 30
406   375 31
887   814 73
348   378 -30
193   174 19
386   133 253
464   483 -19
819   854 -35
409   427 -18
807   896 -89
489   504 -15
133   146 -13
951   419 532
1,454   2,474 -1,020
959   502 457
324   346 -22
162   178 -16
1,435   1,421 14
826   1,290 -464
409   711 -302
277   279 -2
553   639 -86
185   215 -30
254   259 -5
357   337 20
186   206 -20
427   202 225
372   305 67
372   388 -16
611   617 -6
458   498 -40
2,212   2,444 -232
766   148 618
511   517 -6
170   97 73
114   128 -14
225   232 -7
562   579 -17
287   329 -42
258   293 -35
565   563 2
141   97 44
303   338 -35
1,086   655 431
359   346 13
1,037   863 174
1,065   306 759
628   383 245
2,540   347 2,193
163   184 -21
1,585   1,454 131
373   354 19
222   239 -17
222   159 63
952   863 89
228   259 -31
284   272 12
121   130 -9
165   171 -6
801   186 615
485   493 -8
129   133 -4
90   81 9
633   592 41
1,738   1,439 299
37   38 -1
38   39 -1
204   66 138
462   483 -21
462   328 134
424   411 13
424   198 226
616   615 1
122   128 -6
195   172 23
298   354 -56
298   88 210
1,215   1,123 92
270   293 -23
448   291 157
272   235 37
524   522 2
94   105 -11
282   205 77
192   173 19
318   326 -8
160   162 -2
576   644 -68
379   353 26
246   244 2
385   382 3
365   378 -13
1,411   606 805
395   133 262
1,720   790 930
171   97 74
210   230 -20
632   690 -58
1,606   1,352 254
147   97 50
2,315   2,183 132
599   410 189
1,445   899 546
654   139 515
2,049   1,606 443
267   205 62
1,447   872 575
1,318   622 696
649   645 4
690   832 -142
1,633   1,268 365
412   47 365
622   375 247
577   664 -87
384   583 -199
1,318   170 1,148
520   499 21
757   182 575
1,327   777 550
674   727 -53
793   785 8
753   914 -161
799   57 742
313   436 -123
104   145 -41
467   341 126
220   159 61
594   555 39
192   173 19
192   9 183
813   632 181
556   443 113
665   852 -187
44   57 -13
316   323 -7
474   312 162
240   253 -13
527   563 -36
632   378 254
816   796 20
368   375 -7
441   407 34
177   180 -3
1,196   218 978
710   342 368
288   309 -21
2,026   1,525 501
767   767  
156   167 -11
311   335 -24
467   347 120
502   291 211
742   805 -63
106   115 -9
818   478 340
570   578 -8
570   194 376
893   263 630
141   125 16
743   485 258
1,313   170 1,143
539   470 69
678   162 516
69   112 -43
23   37 -14
685   785 -100
2,276   2,456 -180
1,073   927 146
817   523 294
782   182 600
646   341 305
608   773 -165
895   756 139
537   410 127
781   1,289 -508
1,221   304 917
839   94 745
629   337 292
1,344   170 1,174
536   121 415
2,113   1,839 274
182   131 51
5,277   4,938 339
1,128   1,079 49
940   822 118
422   19 403
318   331 -13
291   268 23
111   53 58
362   326 36
453   450 3
6,290   5,857 433
682   649 33
157   97 60
427   409 18
315   235 80
315   105 210
48,717   30,220 18,497
908   902 6
63,526   38,590 24,936
23,135   14,762 8,373
1,285   1,176 109
429   74 355
1,738   114 1,624
1,292   1,701 -409
1,900   1,091 809
4,615   1,195 3,420
4,427   2,006 2,421
1,109   998 111
1,109   1,035 74
1,109   973 136
3,805   510 3,295
1,409   325 1,084
2,091   1,320 771
32   28 4
9,302   9,145 157
303   365 -62
687   868 -181
687   594 93
647   758 -111
1,152   1,082 70
1,275   1,888 -613
1,704   1,456 248
734   330 404
2,493   340 2,153
1,565   1,337 228
706   162 544
5,953   1,115 4,838
26   27 -1
173   171 2
334   310 24
1,327   1,336 -9
1,040   939 101
3,294   2,622 672
141   173 -32
284   331 -47
284   235 49
712   787 -75
199   197 2
125   125  
3,054   2,999 55
1,863   1,746 117
74   69 5
2,245   723 1,522
459   432 27
1,264   1,173 91
812   544 268
161   97 64
143   142 1
252   223 29
777   819 -42
585   579 6
556   522 34
227   300 -73
469   500 -31
682   596 86
1,542   1,152 390
1,221   1,437 -216
796   373 423
721   547 174
1,857   1,496 361
1,445   353 1,092
1,119   634 485
1,741   209 1,532
81   69 12
1,946   446 1,500
842   693 149
720   554 166
1,345   1,029 316
1,341   1,739 -398
674   311 363
1,316   170 1,146
1,154   869 285
2,885   649 2,236
181   246 -65
272   298 -26
33,635   53,557 -19,922
709   520 189
10,278   3,582 6,696
16,120   11,510 4,610
664   745 -81
316   334 -18
41,205   50,380 -9,175
1,937   1,729 208
12,591   7,931 4,660
14,625   9,794 4,831
1,108   1,019 89
18,650   11,670 6,980
1,242   1,180 62
73,859   35,619 38,240
96   115 -19
53,900   64,195 -10,295
1,615   1,324 291
19,511   5,619 13,892
1,121   1,185 -64
51,588   16,114 35,474
800   765 35
100   74 26
3,794   1,651 2,143
2,071   2,433 -362
1,093   890 203
2,869   2,426 443
298   283 15
1,412   1,551 -139
815   785 30
784   547 237
1,356   1,291 65
1,518   482 1,036
472   47 425
1,232   88 1,144
1,163   863 300
1,262   284 978
1,095   690 405
679   683 -4
618   410 208
1,056   217 839
770   53 717
721   657 64
1,202   498 704
934   1,407 -473
1,461   325 1,136
1,080   1,172 -92
812   391 421
748   199 549
664   316 348
808   213 595
21   15 6
1,002   622 380
1,036   758 278
2,169   1,920 249
69,060   56,453 12,607
9,253   2,841 6,412
51,218   46,003 5,215
646   685 -39
63,333   36,996 26,337
836   1,048 -212
43,554   50,868 -7,314
894   750 144
17,440   2,830 14,610
12,525   10,287 2,238
11,907   10,191 1,716
17,998   11,719 6,279
376   341 35
1,878   1,138 740
486   547 -61
971   920 51
2,302   2,586 -284
1,315   1,050 265
1,108   1,123 -15
554   493 61
2,578   1,749 829
332   340 -8
320   322 -2
2,076   2,024 52
1,384   56 1,328
183   213 -30
2,195   1,391 804
1,002   887 115
1,971   618 1,353
1,143   995 148
529   511 18
521   188 333
4,205   2,536 1,669
2,038   1,986 52
1,279   2,074 -795
807   310 497
212   147 65
2,864   1,935 929
489   349 140
1,345   949 396
737   785 -48
1,934   1,986 -52
1,942   1,545 397
1,829   2,075 -246
538   550 -12
1,781   1,555 226
2,076   1,855 221
395   388 7
209   222 -13
1,357   686 671
1,128   1,151 -23
2,154   1,297 857
899   860 39
3,596   744 2,852
364   367 -3
364   369 -5
1,433   1,347 86
1,992   2,168 -176
1,263   1,177 86
1,870   1,873 -3
3,119   508 2,611
204   229 -25
3,315   3,384 -69
1,996   1,931 65
832   342 490
4,174   2,878 1,296
168   138 30
2,136   1,753 383
578   567 11
2,079   1,800 279
1,551   1,351 200
1,551   606 945
248   255 -7
4,172   2,830 1,342
2,557   2,267 290
742   383 359
908   678 230
1,770   1,470 300
3,073   1,830 1,243
670   586 84
2,232   665 1,567
665   544 121
3,604   706 2,898
3,197   2,935 262
1,887   576 1,311
690   462 228
317   297 20
635   318 317
293   277 16
1,840   1,329 511
1,783   1,604 179
1,562   482 1,080
1,677   1,619 58
1,698   1,751 -53
5,094   1,205 3,889
1,271   233 1,038
934   94 840
1,499   1,229 270
3,601   267 3,334
649   672 -23
1,812   1,895 -83
2,463   2,522 -59
988   70 918
1,065   310 755
1,880   1,128 752
1,618   1,378 240
435   452 -17
872   749 123
1,163   1,171 -8
70,188   37,748 32,440
1,455   593 862
363   323 40
1,391   1,187 204
1,739   970 769
362   153 209
1,915   1,961 -46
5,437   518 4,919
1,129   971 158
1,749   1,289 460
1,688   1,109 579
1,694   1,566 128
674   1,112 -438
1,307   1,330 -23
221   212 9
372   81 291
799   182 617
999   1,162 -163
252   211 41
2,015   1,349 666
905   905  
662   712 -50
1,688   1,789 -101
427   369 58
1,175   1,096 79
1,022   1,091 -69
949   502 447
536   572 -36
165   82 83
2,614   1,333 1,281
402   343 59
1,609   968 641
1,269   830 439
775   946 -171
777   528 249
1,115   296 819
1,095   536 559
836   163 673
1,183   89 1,094
485   35 450
1,100   903 197
232   99 133
983   57 926
1,227   859 368
716   162 554
529   118 411
892   746 146
892   139 753
2,442   1,379 1,063
1,789   326 1,463
9,927   4,303 5,624
383   323 60
6,890   4,514 2,376
1,296   366 930
796   405 391
839   311 528
1,250   649 601
3,533   598 2,935
1,238   89 1,149
1,120   893 227
3,562   1,134 2,428
1,893   1,258 635
769   162 607
662   247 415
978   221 757
825   816 9
3,910   602 3,308
2,640   1,429 1,211
1,272   628 644
4,341   1,979 2,362
2,128   658 1,470
585   122 463
25,895   13,021 12,874
56,057   31,802 24,255
17,107   7,586 9,521
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
      17,837
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       68
b       40
c       23
d       -1,195
e       558
      -191
      107
      167
      60
      -46
      308
      243
      709
      102
      -123
      279
      -49
      368
      480
      157
      55
      310
      262
      1,033
      638
      -72
      817
      405
      230
      112
      -4
      927
      -310
      13,802
      14
      6
      1,906
      2
      75
      -995
      -9
      -128
      -129
      701
      226
      342
      309
      -271
      158
      1,244
      74
      1,071
      148
      436
      179
      2,907
      -206
      -124
      647
      -2
      202
      16
      910
      563
      68
      53
      301
      214
      212
      2,000
      31
      180
      247
      484
      429
      682
      -34
      -16
      355
      -16,148
      3,693
      10,301
      2,347
      12,548
      10,032
      37,235
      -4,273
      52
      -11,942
      2
      3,517
      5,063
      -1,968
      846
      76
      966
      76
      226
      -110
      457
      83
      325
      739
      13
      -151
      -28
      1
      59
      353
      2
      36
      142
      -54
      -12
      98
      324
      15
      25
      10
      130
      -60
      -402
      16
      35
      563
      -786
      -70
      503
      86
      301
      725
      -26
      -26
      79
      -3
      1,277
      -13
      -25
      239
      529
      -22
      -15
      59
      -18
      -4
      -7
      -19
      539
      30
      31
      73
      -30
      19
      253
      -19
      -35
      -18
      -89
      -15
      -13
      532
      -1,020
      457
      -22
      -16
      14
      -464
      -302
      -2
      -86
      -30
      -5
      20
      -20
      225
      67
      -16
      -6
      -40
      -232
      618
      -6
      73
      -14
      -7
      -17
      -42
      -35
      2
      44
      -35
      431
      13
      174
      759
      245
      2,193
      -21
      131
      19
      -17
      63
      89
      -31
      12
      -9
      -6
      615
      -8
      -4
      9
      41
      299
      -1
      -1
      138
      -21
      134
      13
      226
      1
      -6
      23
      -56
      210
      92
      -23
      157
      37
      2
      -11
      77
      19
      -8
      -2
      -68
      26
      2
      3
      -13
      805
      262
      930
      74
      -20
      -58
      254
      50
      132
      189
      546
      515
      443
      62
      575
      696
      4
      -142
      365
      365
      247
      -87
      -199
      1,148
      21
      575
      550
      -53
      8
      -161
      742
      -123
      -41
      126
      61
      39
      19
      183
      181
      113
      -187
      -13
      -7
      162
      -13
      -36
      254
      20
      -7
      34
      -3
      978
      368
      -21
      501
       
      -11
      -24
      120
      211
      -63
      -9
      340
      -8
      376
      630
      16
      258
      1,143
      69
      516
      -43
      -14
      -100
      -180
      146
      294
      600
      305
      -165
      139
      127
      -508
      917
      745
      292
      1,174
      415
      274
      51
      339
      49
      118
      403
      -13
      23
      58
      36
      3
      433
      33
      60
      18
      80
      210
      18,497
      6
      24,936
      8,373
      109
      355
      1,624
      -409
      809
      3,420
      2,421
      111
      74
      136
      3,295
      1,084
      771
      4
      157
      -62
      -181
      93
      -111
      70
      -613
      248
      404
      2,153
      228
      544
      4,838
      -1
      2
      24
      -9
      101
      672
      -32
      -47
      49
      -75
      2
       
      55
      117
      5
      1,522
      27
      91
      268
      64
      1
      29
      -42
      6
      34
      -73
      -31
      86
      390
      -216
      423
      174
      361
      1,092
      485
      1,532
      12
      1,500
      149
      166
      316
      -398
      363
      1,146
      285
      2,236
      -65
      -26
      -19,922
      189
      6,696
      4,610
      -81
      -18
      -9,175
      208
      4,660
      4,831
      89
      6,980
      62
      38,240
      -19
      -10,295
      291
      13,892
      -64
      35,474
      35
      26
      2,143
      -362
      203
      443
      15
      -139
      30
      237
      65
      1,036
      425
      1,144
      300
      978
      405
      -4
      208
      839
      717
      64
      704
      -473
      1,136
      -92
      421
      549
      348
      595
      6
      380
      278
      249
      12,607
      6,412
      5,215
      -39
      26,337
      -212
      -7,314
      144
      14,610
      2,238
      1,716
      6,279
      35
      740
      -61
      51
      -284
      265
      -15
      61
      829
      -8
      -2
      52
      1,328
      -30
      804
      115
      1,353
      148
      18
      333
      1,669
      52
      -795
      497
      65
      929
      140
      396
      -48
      -52
      397
      -246
      -12
      226
      221
      7
      -13
      671
      -23
      857
      39
      2,852
      -3
      -5
      86
      -176
      86
      -3
      2,611
      -25
      -69
      65
      490
      1,296
      30
      383
      11
      279
      200
      945
      -7
      1,342
      290
      359
      230
      300
      1,243
      84
      1,567
      121
      2,898
      262
      1,311
      228
      20
      317
      16
      511
      179
      1,080
      58
      -53
      3,889
      1,038
      840
      270
      3,334
      -23
      -83
      -59
      918
      755
      752
      240
      -17
      123
      -8
      32,440
      862
      40
      204
      769
      209
      -46
      4,919
      158
      460
      579
      128
      -438
      -23
      9
      291
      617
      -163
      41
      666
       
      -50
      -101
      58
      79
      -69
      447
      -36
      83
      1,281
      59
      641
      439
      -171
      249
      819
      559
      673
      1,094
      450
      197
      133
      926
      368
      554
      411
      146
      753
      1,063
      1,463
      5,624
      60
      2,376
      930
      391
      528
      601
      2,935
      1,149
      227
      2,428
      635
      607
      415
      757
      9
      3,308
      1,211
      644
      2,362
      1,470
      463
      12,874
      24,255
      9,521
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 559,051
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 8,383
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 8,383
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 8,383
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,572
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 4,572
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.......right arrow 9 3,811
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		75,005    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,054,406
b
Average of monthly cash balances.......................
1b
200,620
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,255,026
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,255,026
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
108,825
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,146,201
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
357,310
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
357,310
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,383
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,383
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
348,927
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
348,927
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
348,927
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
303,353
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
303,353
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 348,927
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 294,748
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 303,353
a Applied to 2023, but not more than line 2a 294,748
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..... 8,605
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 .......... 		340,322
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ST LUKES HOSPITAL OF BETHLEHEM PA

1110 ST LUKES WAY STE 300
ALLENTOWN,PA18109 		NONE PC GENERAL OPERATING 58,950

MUHLENBERG COLLEGE

2400 CHEW ST
ALLENTOWN,PA18104 		NONE PC GENERAL OPERATING 58,950

UNITED LUTHERAN SEMINARY

61 SEMINARY RIDGE
GETTYSBURG,PA17325 		NONE PC GENERAL OPERATING 58,950

ST JOHNS EVANGELICAL LUTHERAN CHURCH

37 SOUTH FIFTH STREET
ALLENTOWN,PA18101 		NONE PC GENERAL OPERATING 58,950

GOOD SHEPHERD REHABILITATION NETWORK

850 S 5TH ST
ALLENTOWN,PA18103 		NONE PC GENERAL OPERATING 58,950
Total .................................right arrow 3a 294,750
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 134,882  
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 ............ 		    18 559,051  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   693,933  
13Total. Add line 12, columns (b), (d), and (e)..................
13
693,933
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,102     1,102

TY 2024 InvestmentsCorpStockSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Name of Stock End of Year Book Value End of Year Fair Market Value
87873R101 TECHTRONIC INDUSTRIE 1,373 4,921
81783H105 SEVEN & I HOLDINGS C 2,591 3,962
743315103 PROGRESSIVE CORP OHI 1,053 14,377
010199503 AKZO NOBEL NV-SPON A 3,744 3,352
02263T104 AMADEUS IT GROUP S.A 7,414 10,510
57636Q104 MASTERCARD INC    
595017104 MICROCHIP TECHNOLOGY 5,114 14,510
20825C104 CONOCOPHILLIPS 19,917 42,147
072730302 BAYER AG - ADR    
00846U101 AGILENT TECHNOLOGIES    
00687A107 ADIDAS-AG ADR    
H42097107 UBS GROUP AG 5,263 11,946
217204106 COPART INC COM 5,691 63,646
91307C102 UNITED THERAPEUTICS 19,529 63,511
11275Q107 BROOKFIELD INFRASTRU    
929160109 VULCAN MATERIALS COM 24,270 47,845
174610105 CITIZENS FINANCIAL G 26,064 41,572
02079K107 ALPHABET INC CL C 37,118 156,732
25754A201 DOMINOS PIZZA INC 16,736 24,346
83404D109 SOFTBANK GROUP CORP- 3,200 5,072
670100205 NOVO NORDISK A/S - A 1,829 7,140
22160N109 COSTAR GROUP, INC 42,192 40,448
115236101 BROWN & BROWN INC 12,553 44,787
526057104 LENNAR CORPORATION C 46,169 67,640
03662Q105 ANSYS INC 4,089 7,421
48667L106 KDDI CORP-UNSPONSORE 1,741 6,690
12504L109 CBRE GROUP INC 8,923 33,479
G0450A105 ARCH CAPITAL GROUP L 8,265 25,396
48251W104 KKR & CO INC -A 11,319 66,855
037833100 APPLE INC 7,211 193,825
570535104 MARKEL GROUP INC 9,640 34,525
00724F101 ADOBE INC 37,690 36,464
538034109 LIVE NATION ENT INC 13,801 33,282
115637209 BROWN FORMAN CORP CL    
45168D104 IDEXX CORP 4,456 8,682
448579102 HYATT HOTELS CORP 5,664 12,558
023135106 AMAZON COM INC COM 76,622 109,037
502441306 LVMH MOET HENNESSY U 5,498 9,148
40415F101 HDFC BANK LTD. - ADR 2,156 8,685
25243Q205 DIAGEO PLC - ADR 7,400 6,611
052769106 AUTODESK INC 2,452 15,665
778296103 ROSS STORES INC 59,984 74,879
92345Y106 VERISK ANALYTICS INC 2,006 9,365
38141G104 GOLDMAN SACHS GROUP 26,664 75,586
745867101 PULTE GRP INC 18,989 53,361
422806208 HEICO CORP CL A 34,817 60,662
22160K105 COSTCO WHOLESALE COR 16,930 83,381
87155N109 SYMRISE AG ADR 1,591 7,263
989825104 ZURICH INSURANCE GRO 6,220 12,945
67103H107 O'REILLY AUTOMOTIVE 4,277 56,918
366651107 GARTNER INC 13,254 31,006
80687P106 SCHNEIDER ELECTRIC S 3,147 11,963
M98068105 WIX.COM LTD 2,721 7,080
26874R108 ENI SPA - ADR 5,916 6,594
433578507 HITACHI LIMITED - AD 3,126 11,326
776696106 ROPER TECHNOLOGIES I 14,726 32,751
43300A203 HILTON WORLDWIDE HOL 20,104 64,262
009126202 AIR LIQUIDE - ADR 3,991 6,321
05565A202 BNP PARIBAS - ADR 7,596 9,885
573284106 MARTIN MARIETTA MATL 18,168 32,023
46625H100 JPMORGAN CHASE & CO 21,002 75,748
783513203 RYANAIR HOLDINGS PLC 1,829 2,703
55354G100 MSCI INC 16,911 28,200
594918104 MICROSOFT CORP 14,064 191,361
001317205 AIA GROUP LTD-SP ADR 3,030 3,487
92343E102 VERISIGN INC COM 852 4,346
00287Y109 ABBVIE INC 50,001 67,526
23381B106 DAIKIN INDUSTRIES-UN 3,945 6,155
615369105 MOODYS CORP 1,794 9,467
902252105 TYLER TECHNOLOGIES I 16,872 27,102
641069406 NESTLE S.A. REGISTER 4,972 7,516
759509102 RELIANCE STL & ALUM    
143130102 CARMAX INC 13,020 24,037
11284V105 BROOKFIELD RENEWABLE    
75886F107 REGENERON PHARMACEUT 34,962 44,164
874039100 TAIWAN SEMICONDUCTOR 766 13,232
91879Q109 VAIL RESORTS INC COM 12,705 10,685
29084Q100 EMCOR GROUP INC COM 11,418 77,617
86614U100 SUMMIT MATERIALS INC    
166764100 CHEVRON CORP    
771195104 ROCHE HOLDINGS LTD - 5,989 9,871
501173207 KUBOTA LIMITED - ADR 3,529 2,891
192422103 COGNEX CORP    
893641100 TRANSDIGM GROUP INC 15,950 65,899
G0403H108 AON PLC    
18946Q101 CLP HOLDINGS LIMITED 2,860 2,277
311900104 FASTENAL CO 4,483 14,742
110448107 BRITISH AMERICAN TOB 6,695 5,521
606822104 MITSUBISHI UFJ FINL 3,424 9,200
L7579L106 PERIMETER SOLUTIONS    
670346105 NUCOR CORP 30,551 36,764
359590304 FUJITSU LIMITED - AD 8,564 9,465
038222105 APPLIED MATERIALS IN 41,022 57,571
03990B101 ARES MANAGEMENT CORP 10,690 20,358
68389X105 ORACLE CORPORATION    
172967424 CITIGROUP INC. 48,058 47,654
37827X100 GLENCORE PLC-UNSP AD 5,367 5,334
717081103 PFIZER INC    
78445W306 SMC CORP-SPONSORED A 2,547 1,919
N72482123 QIAGEN N.V.    
59410T106 MICHELIN (CGDE) ADR 2,073 2,393
91324P102 UNITEDHEALTH GROUP I 45,357 44,010
80105N105 SANOFI-ADR 8,030 8,392
G6700G107 NVENT ELECTRIC PLC-W    
194014502 ENOVIS CORP    
11271J107 BROOKFIELD CORP 18,375 68,021
88031M109 TENARIS S.A. - ADR    
040413106 ARISTA NETWORKS INC    
54211N101 LONDON STOCK EXCHG-U 7,154 9,993
113004105 BROOKFIELD ASSET MAN 2,854 12,951
89151E109 TOTALENERGIES SE -SP 8,086 7,957
928254101 VIRTU FINANCIAL INC 72,476 70,825
980228308 WOODSIDE ENERGY GROU 4,511 3,338
001084102 AGCO CORP COM    
639057207 NATWEST GROUP PLC AD 5,644 9,397
406216101 HALLIBURTON CO    
501556203 KYOCERA CORPORATION    
767204100 RIO TINTO PLC - ADR 1,761 1,470
11135F101 BROADCOM INC 39,192 145,364
125269100 CF INDS HLDGS INC 39,050 38,650
039483102 ARCHER DANIELS MIDLA    
03073E105 CENCORA INC 40,705 57,518
031162100 AMGEN INC    
12637N204 CSL LTE-SPONSORED AD 5,508 5,429
127387108 CADENCE DESIGN SYSTE    
204319107 COMPAGNIE FINANCIERE 5,317 5,116
26875P101 EOG RESOURCES, INC 54,181 53,200
28176E108 EDWARDS LIFESCIENCES    
31946M103 FIRST CTZNS BANCSHAR 41,725 61,278
35137L105 FOX CORP 53,583 75,785
361ESC049 ESC GCI LIBERTY INC    
423012301 HEINEKEN N V ADR 5,123 3,750
44267T102 HOWARD HUGHES HOLDIN    
450737101 IBERDROLA S.A.ADA AD 3,796 4,466
45857P806 INTERCONTINENTAL HOT 3,850 6,621
46120E602 INTUITIVE SURGICAL I 45,146 77,250
482480100 KLA CORP 46,250 53,560
531229755 LIBERTY MEDIA CORP-L 5,165 19,181
531229771 LIBERTY MEDIA CORP-L 4,572 6,891
539439109 LLOYDS BANKING GROUP    
654445303 NINTENDO CO., LTD. - 3,969 4,769
682189105 ON SEMICONDUCTOR COR    
824348106 SHERWIN WILLIAMS CO    
892331307 TOYOTA MOTOR CORPORA 4,327 4,281
90384S303 ULTA BEAUTY INC    
941848103 WATERS CORP 8,229 10,387
G54950103 NEW LINDE PLC 7,821 11,723
V7780T103 ROYAL CARRIBEAN CRUI 33,931 76,358
031100100 AMETEK INC COM 8,892 9,554
040413205 ARISTA NETWORKS INC 23,097 82,676
046353108 ASTRAZENECA PLC ADR 2,387 2,228
059460303 BANCO BRADESCO S A A 1,720 1,209
06738E204 BARCLAYS PLC - ADR 4,741 5,050
084423102 BERKLEY W R CORP 6,969 7,491
11276H106 BROOKFIELD INFRASTRU 29,075 36,129
11285B108 BROOKFIELD RENEWABLE 14,828 10,787
12510Q100 CCC INTELLIGENT SOLU 12,799 12,880
13961R100 CAPGEMINI SE - UNSPO 1,845 1,363
194162103 COLGATE PALMOLIVE CO 62,110 63,910
23381D102 DAIICHI SANKYO CO-SP 3,544 3,166
23804L103 DATADOG INC 63,655 74,446
24703L202 DELL TECHNOLOGIES -C 69,043 70,873
25278X109 DIAMONDBACK ENERGY I 67,998 56,521
29362U104 ENTEGRIS INC 4,664 4,161
30161Q104 EXELIXIS INC 79,789 91,875
303250104 FAIR ISSAC, INC 27,802 39,819
339750101 FLOOR & DECOR HOLDIN 4,134 4,088
363576109 GALLAGHER ARTHUR J & 14,621 14,760
368736104 GENERAC HOLDINGS INC 75,703 75,509
384109104 GRACO INC 5,525 5,647
456837103 ING GROEP N.V. - ADR 3,834 3,353
45841N107 INTERACTIVE BROKERS 59,273 85,508
525327102 LEIDOS HOLDINGS, INC 69,059 64,395
606776201 MITSUBISHI ELECTRIC- 1,498 1,559
64110L106 NETFLIX INC 64,107 93,589
679295105 OKTA INC 70,438 74,308
690742101 OWENS CORNING INC 72,962 65,573
71385M107 PERIMETER SOLUTIONS 4,747 5,240
72352L106 PINTEREST INC 67,996 60,987
74275K108 PROCORE TECHNOLOGIES 8,195 7,568
747525103 QUALCOMM INC 63,267 57,608
75972B101 RENESAS ELECTRONICS 2,383 1,619
78351F107 RYAN SPECIALTY HOLDI 4,172 3,914
824551105 SHIN-ETSU CHEMICAL C 2,854 2,478
87162W100 TD SYNNEX CORP 73,767 70,603
90138F102 TWILIO INC 60,966 108,620
910047109 UNITED AIRLINES HOLD 43,886 88,361
922475108 VEEVA SYSTEMS INC 21,959 23,969
92338C103 VERALTO CORP 3,336 3,361
94106B101 WASTE CONNECTIONS IN 12,398 11,839
N72482149 QIAGEN NV 3,778 3,518

TY 2024 InvestmentsOtherSchedule2
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
55273H353 MFS VALUE FUND-R6 48      
828806109 SIMON PROPERTY GROUP AT COST 43,372 76,978
78410G104 SBA COMMUNICATIONS C AT COST 1,916 4,280
46138E784 INVESCO EMERGING MAR AT COST 29,657 21,406
693390882 PIMCO INTL BND USD H AT COST 34,857 31,524
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 144,719 123,730
957663669 WESTERN ASSET CORE P AT COST 143,839 103,511
92206C706 VANGUARD INTERMEDIAT AT COST 412,759 339,358
464287804 ISHARES CORE S&P SMA AT COST 540,090 780,500
92206C870 VANGUARD INTERMEDIAT AT COST 247,073 214,241
922031778 VANGUARD LT INV GRAD AT COST 147,181 98,271
962166104 WEYERHAEUSER CO AT COST 45,751 38,228
77954Q403 T ROWE PRICE BLUE CH AT COST 98,407 188,982

TY 2024 OtherDecreasesSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Description Amount
MUTUAL FUND TIMING ADJ 207
ROC ON CY SALES 164
PY RETURN OF CAPITAL ADJUSTMENT 766
ROUNDING 10


TY 2024 OtherExpensesSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 466 466   0
OTHER EXPENSE (NON-DEDUCTIBLE 9 9   0


TY 2024 OtherIncreasesSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Description Amount
TAX LOT BASIS ADJ 2,756


TY 2024 OtherProfessionalFeesSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 19,231 19,231    


TY 2024 TaxesSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,080 1,080   0
FEDERAL TAX PAYMENT - PRIOR YE 2,543 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,572 0   0