TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
GERTACK WILLIAM CHARIT FDN-MAIN

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

32-0602674

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$4,288,418J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	118,392		104,120
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		76,361
b	Gross sales price for all assets on line 6a 592,867
7	Capital gain net income (from Part IV, line 2)...			76,361
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........	194,753		180,481
13	Compensation of officers, directors, trustees, etc.	53,877		48,489		5,388
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,102	0	0	1,102
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	7,855	7,855		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,409	1,748		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	267	267
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	65,510		58,359	0	6,490
25	Contributions, gifts, grants paid.......	190,000				190,000
26	Total expenses and disbursements. Add lines 24 and 25	255,510		58,359	0	196,490
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-60,757
b	Net investment income (if negative, enter -0-)			122,122
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	57,027	96,581	96,581
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,346,086	List of Attached Documents: // Content 1,402,535	2,170,952
	c	Investments—corporate bonds (attach schedule).......	918,551	List of Attached Documents: // Content 911,181	848,379
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,450,108	List of Attached Documents: // Content 1,298,759	1,172,506
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,771,772	3,709,056	4,288,418
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,771,772	3,709,056
	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).....	3,771,772	3,709,056
	30	Total liabilities and net assets/fund balances (see instructions).	3,771,772	3,709,056

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,771,772

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

-60,757

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

List of Attached Documents:

// Content

1,460

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

3,712,475

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,419

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

3,709,056

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	6. CIGNA GROUP/THE		2023-04-05	2024-01-03
b	13. PIONEER NAT RES CO COM		2020-10-28	2024-01-03
c	4. BROOKFIELD CORP		2023-09-13	2024-01-08
d	8. BROOKFIELD CORP			2024-01-08
e	3. BROOKFIELD CORP		2023-09-13	2024-01-16
	5. MUENCHINER RUECK ADR		2019-11-29	2024-01-16
	9. CHUBB LTD			2024-01-17
	20000. BANK OF MONTREAL 2.500% 6/28/24		2019-11-26	2024-01-19
	15000. FED NATL MTG ASSN 2.625% 9/06/24		2019-11-26	2024-01-19
	10000. US TREASURY NOTE 2.625% 3/31/25		2021-09-08	2024-01-19
	5000. US TREASURY NOTE 2.500% 5/15/24		2019-11-26	2024-01-19
	9. HONEYWELL INTERNATIONAL INC			2024-01-24
	415. LLOYDS BANKING GROUP PLC - ADR			2024-01-24
	6. ACCENTURE PLC		2023-01-11	2024-01-24
	3. AUTODESK INC		2019-12-24	2024-02-07
	12. BROOKFIELD ASSET MANAGEMENT LT			2024-02-07
	4. BROOKFIELD ASSET MANAGEMENT LT			2024-02-07
	6. CARMAX INC			2024-02-07
	74. COMCAST CORP CLASS A			2024-02-07
	1. COSTAR GROUP, INC		2023-12-26	2024-02-07
	12. COSTAR GROUP, INC			2024-02-07
	6. FASTENAL CO			2024-02-07
	4. HILTON WORLDWIDE HOLDINGS IN			2024-02-07
	2. HILTON WORLDWIDE HOLDINGS IN		2022-01-22	2024-02-07
	3. HOWARD HUGHES HOLDINGS INC		2020-02-27	2024-02-07
	3. KKR & CO INC -A		2023-11-10	2024-02-07
	5. KKR & CO INC -A		2019-11-26	2024-02-07
	1. MOODYS CORP		2022-10-19	2024-02-07
	1. O'REILLY AUTOMOTIVE INC		2024-01-08	2024-02-07
	1. SHERWIN WILLIAMS CO		2023-01-03	2024-02-07
	1. TRANSDIGM GROUP INC		2019-11-26	2024-02-07
	19. KKR & CO INC -A			2024-02-14
	1. PROGRESSIVE CORP OHIO		2022-11-23	2024-02-22
	3. WIX.COM LTD		2019-11-26	2024-02-22
	26. GSK PLC ADR			2024-02-27
	13. HONEYWELL INTERNATIONAL INC		2019-11-26	2024-02-28
	1. AUTODESK INC		2020-05-05	2024-03-04
	1. KKR & CO INC -A		2019-11-26	2024-03-04
	1. VERISK ANALYTICS INC		2019-12-24	2024-03-04
	10. AMERICAN EXPRESS CO		2021-11-10	2024-03-06
	1. MOODYS CORP		2019-12-24	2024-03-06
	2. VERISIGN INC COM		2023-09-22	2024-03-06
	2. VERISIGN INC COM			2024-03-06
	9. AXA - ADR			2024-03-08
	5. MUENCHINER RUECK ADR		2019-11-29	2024-03-08
	4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2020-02-27	2024-03-08
	15. EMCOR GROUP INC COM			2024-03-11
	3. LOWES COS INC		2020-03-17	2024-03-12
	61. VODAFONE GROUP PLC-SP ADR			2024-03-15
	1. AUTODESK INC		2020-05-05	2024-03-20
	5. KKR & CO INC -A		2019-11-26	2024-03-20
	1. PROGRESSIVE CORP OHIO		2022-11-23	2024-03-20
	8. MANHATTAN ASSOCIATES, INC COM		2019-11-25	2024-03-25
	5. VODAFONE GROUP PLC-SP ADR		2023-06-08	2024-03-25
	45. VODAFONE GROUP PLC-SP ADR			2024-03-25
	14. MANHATTAN ASSOCIATES, INC COM			2024-03-26
	8. FISERV INC		2019-11-26	2024-03-27
	2. INTUIT COM		2023-06-05	2024-03-27
	9. LOWES COS INC		2023-10-11	2024-03-27
	9. MANHATTAN ASSOCIATES, INC COM		2019-12-24	2024-03-27
	12. TARGET CORP		2022-08-10	2024-03-27
	31. ACUSHNET HOLDINGS CORP			2024-03-28
	19. MANHATTAN ASSOCIATES, INC COM			2024-03-28
	5. ACUSHNET HOLDINGS CORP			2024-04-01
	1659.751 COHEN & STEERS PR SEC&INC-F #6639		2020-02-25	2024-04-02
	2525.253 PIMCO HIGH YIELD FD-INST #108		2021-04-09	2024-04-02
	14. DUPONT DE NEMOURS INC			2024-04-03
	6. COGNEX CORP			2024-04-04
	9. DUPONT DE NEMOURS INC		2021-11-17	2024-04-04
	10. DUPONT DE NEMOURS INC			2024-04-05
	1. ASHTEAD GROUP PLC-UNSPON ADR		2024-01-24	2024-04-12
	2. ASHTEAD GROUP PLC-UNSPON ADR		2020-12-11	2024-04-12
	3. TOKYO ELECTRON LTD-UNSP ADR		2019-11-29	2024-04-12
	4. ALPHABET INC CL C		2024-02-07	2024-04-15
	10. EMCOR GROUP INC COM			2024-04-16
	89. COMCAST CORP CLASS A		2019-11-26	2024-04-17
	4. EMCOR GROUP INC COM		2020-12-07	2024-04-17
	2. PROGRESSIVE CORP OHIO		2023-06-07	2024-04-19
	4. LULULEMON ATHLETICA INC			2024-04-23
	5. ALPHABET INC CL C		2023-01-09	2024-04-29
	28. FIDELITY NATL INFORMATION SVCS INC			2024-04-30
	12. LOWES COS INC		2020-03-17	2024-04-30
	11. SCHWAB CHARLES CORP NEW		2019-11-26	2024-04-30
	15. DUPONT DE NEMOURS INC			2024-05-01
	6. COPART INC COM			2024-05-02
	1. DOMINOS PIZZA INC		2021-11-12	2024-05-02
	13. DUPONT DE NEMOURS INC			2024-05-02
	3. KKR & CO INC -A		2019-11-26	2024-05-02
	1. PROGRESSIVE CORP OHIO		2023-06-07	2024-05-02
	1. TRANSDIGM GROUP INC		2019-11-26	2024-05-02
	16. DUPONT DE NEMOURS INC			2024-05-08
	.75 GE VERNOVA LLC		2021-07-13	2024-05-08
	15. DUPONT DE NEMOURS INC			2024-05-09
	1. DUPONT DE NEMOURS INC		2021-07-28	2024-05-09
	13. DUPONT DE NEMOURS INC		2023-06-28	2024-05-10
	2. ASHTEAD GROUP PLC-UNSPON ADR		2020-12-11	2024-05-15
	62. COMCAST CORP CLASS A			2024-05-15
	1. AUTODESK INC		2020-05-05	2024-05-23
	15. BROOKFIELD CORP			2024-05-23
	8. COPART INC COM		2022-02-02	2024-05-23
	6. FASTENAL CO		2019-12-24	2024-05-23
	1. MARKEL HOLDINGS		2022-07-25	2024-05-23
	1. PROGRESSIVE CORP OHIO		2022-11-09	2024-05-23
	2. SBA COMMUNICATIONS CORP			2024-05-23
	1. VERISIGN INC COM		2020-02-27	2024-05-23
	1. VERISK ANALYTICS INC		2019-12-24	2024-05-23
	5. BROOKFIELD CORP			2024-05-30
	6. BROOKFIELD CORP		2023-01-09	2024-05-30
	5. BROWN FORMAN CORP CL B		2020-02-27	2024-05-30
	4. FASTENAL CO		2019-12-24	2024-05-30
	1. PROGRESSIVE CORP OHIO		2022-10-27	2024-05-30
	2. VERISIGN INC COM		2020-02-27	2024-05-30
	7. AMPHENOL CORP CL A		2019-12-24	2024-05-31
	7. TEXAS INSTRUMENTS INC			2024-05-31
	.5717 PHILIPS ELECTRONICS - NY SHR ADR		2019-11-29	2024-06-04
	6. NORTHROP GRUMMAN CORP			2024-06-05
	6. AGILENT TECHNOLOGIES INC			2024-06-06
	2. HEICO CORP CL A		2024-03-20	2024-06-06
	1. HILTON WORLDWIDE HOLDINGS IN		2022-05-31	2024-06-06
	1. VERISK ANALYTICS INC		2019-12-24	2024-06-06
	65. SOUTH32 - ADR		2022-06-24	2024-06-07
	1. ANSYS INC		2019-11-26	2024-06-20
	5. BROWN FORMAN CORP CL B			2024-06-20
	61. COMCAST CORP CLASS A			2024-06-20
	3. HEICO CORP CL A			2024-06-20
	4. HOWARD HUGHES HOLDINGS INC			2024-06-20
	3. KKR & CO INC -A		2019-11-26	2024-06-20
	1. MOODYS CORP		2019-12-24	2024-06-20
	1. PROGRESSIVE CORP OHIO		2022-03-31	2024-06-20
	1. TRANSDIGM GROUP INC		2019-11-26	2024-06-20
	1. VERISK ANALYTICS INC		2019-12-24	2024-06-20
	3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-11-29	2024-06-25
	6. UNITEDHEALTH GROUP INC			2024-06-25
	86. COMCAST CORP CLASS A			2024-06-26
	168. ISHARES RUSSELL 1000 ETF			2024-06-27
	4. ALPHABET INC CL C			2024-06-28
	3229.974 VAN ECK EMERGING MARKETS-I #407		2019-11-20	2024-06-28
	1. MICROSOFT CORP		2019-12-24	2024-07-02
	.2917 NATIONAL GRID PLCADR RTS(DMD REC SH)		2024-01-24	2024-07-03
	1.1666 NATIONAL GRID PLCADR RTS(DMD REC SH)			2024-07-03
	2. ALPHABET INC CL C		2019-12-24	2024-07-08
	10. BROWN FORMAN CORP CL B		2023-10-27	2024-07-08
	12. COPART INC COM			2024-07-08
	15. KKR & CO INC -A		2019-11-26	2024-07-08
	8. PROGRESSIVE CORP OHIO			2024-07-08
	2. ROPER TECHNOLOGIES INC			2024-07-08
	1. TRANSDIGM GROUP INC		2019-11-26	2024-07-08
	2. VERISIGN INC COM		2020-02-27	2024-07-08
	2. AON PLC			2024-07-08
	13. JPMORGAN CHASE & CO			2024-07-10
	24. CHIPOTLE MEXICAN GRILL INC		2021-07-14	2024-07-11
	2. ABB LTD - ADR		2020-02-27	2024-07-15
	2. AIA GROUP LTD-SP ADR		2023-06-02	2024-07-15
	1. ANZ GROUP HOLDINGS LTD ADR		2020-02-27	2024-07-15
	3. ASTELLAS PHARMA INC - ADR		2019-11-29	2024-07-15
	1. AXA - ADR		2019-11-29	2024-07-15
	2. BASF AKTIENGESELLSCHAFT - LVL 1 ADR		2019-11-29	2024-07-15
	1. BNP PARIBAS - ADR		2019-11-29	2024-07-15
	3. BAYER AG - ADR		2019-11-29	2024-07-15
	1. COMPASS GROUP PLC ADR		2019-11-29	2024-07-15
	1. DNB BANK ASA ADR		2024-02-21	2024-07-15
	2. DR ING HC F PORSCHE AG ADR		2023-10-05	2024-07-15
	1. DENSO CORPORATION - ADR		2022-02-09	2024-07-15
	2. ELEKTA AB-B SHS-UNSPON ADR		2019-11-29	2024-07-15
	3. ENGIE-SPON ADR		2019-12-24	2024-07-15
	1. EQUINOR ASA-SPON ADR		2023-01-24	2024-07-15
	4. ERICSSON (LM) TEL-SP ADR		2021-12-10	2024-07-15
	1. FRESENIUS SE & CO-SPN ADR		2019-11-29	2024-07-15
	4. ING GROEP N.V. - ADR			2024-07-15
	2. JULIUS BAER GROUP LTD-UN ADR		2021-08-13	2024-07-15
	1. KT CORPORATION - ADR		2024-05-15	2024-07-15
	1. KERINGIUNSPONSORED ADR		2019-11-29	2024-07-15
	4. KINGFISHER PLC - ADR		2021-10-29	2024-07-15
	1. KION GROUP AG-UNSP ADR		2021-05-13	2024-07-15
	1. L'OREAL - ADR		2019-11-29	2024-07-15
	1. LEGRAND SA-UNSP ADR		2024-01-16	2024-07-15
	2. MITSUBISHI ELECTRIC-UNSP ADR		2019-11-29	2024-07-15
	4. MITSUBISHI UFJ FINL GROUP INC ADR		2023-04-03	2024-07-15
	1. MITSUI FUDOSAN-UNSPON ADR		2019-11-29	2024-07-15
	1. MUENCHINER RUECK ADR		2019-11-29	2024-07-15
	3. MURATA MANUFACTUR-UNSPON ADR		2022-04-19	2024-07-15
	1. NATIONAL BANK OF CANADA		2020-02-27	2024-07-15
	1. NESTLE S.A. REGISTERED SHARES - ADR		2020-02-27	2024-07-15
	3. NIPPON TELEGRAPH AND TELEPHONE - ADR		2019-11-29	2024-07-15
	1. NOVARTIS AG - ADR		2019-11-29	2024-07-15
	4. PANASONIC HOLDINGS CORP ADR		2022-01-20	2024-07-15
	2. PRYSMIAN SPA-UNSPONSOREE ADR		2020-02-27	2024-07-15
	4. RECRUIT HOLDINGS CO LTD-ADR		2019-11-29	2024-07-15
	1. ROCHE HOLDINGS LTD - ADR		2019-12-24	2024-07-15
	1. SAFRAN SA-UNSPON ADR		2023-05-22	2024-07-15
	2. SAMPO OYJ-A SHS-UNSP ADR		2020-03-04	2024-07-15
	1. SANDVIK AB - ADR		2023-12-14	2024-07-15
	1. SANOFI-ADR		2020-02-27	2024-07-15
	2. SEVEN & I HOLDINGS CO. LTD ADR		2023-02-13	2024-07-15
	2. SIEMENS AG - SPONSORED ADR			2024-07-15
	1. SONY CORPORATION - ADR		2022-07-29	2024-07-15
	2. STORA ENSO OYJ - ADR		2023-02-13	2024-07-15
	1. SUMITOMO CORP-SPON ADR		2019-11-29	2024-07-15
	1. SUN LIFE FINANCIAL INC.		2020-02-27	2024-07-15
	10. SVENSKA HANDELSB-A-UNSP ADR		2020-02-27	2024-07-15
	1. SUZUKI MOTOR CORP-UNS ADR		2019-11-29	2024-07-15
	1. THK CO., LTD. ADR		2019-11-29	2024-07-15
	2. TECHNOPRO HOLDINGS-SPON ADR		2020-06-16	2024-07-15
	2. TOKIO MARINE HOLDINGS INC ADR		2019-11-29	2024-07-15
	1. TOYOTA MOTOR CORPORATION - ADR		2019-11-29	2024-07-15
	7. UMICORE - UNSPON ADR			2024-07-15
	1. UNILEVER PLC - ADR		2019-11-29	2024-07-15
	2. UNITED OVERSEAS BANK LIMITED - ADR		2021-05-28	2024-07-15
	1. WPP PLC NEW ADR		2021-09-20	2024-07-15
	1. ZURICH INSURANCE GROUP-ADR		2021-12-10	2024-07-15
	.8 AIR LIQUIDE - ADR		2024-05-07	2024-07-16
	2. SERVICENOW INC		2019-12-24	2024-07-18
	2. THERMO FISHER SCIENTIFIC INC			2024-07-18
	24. AGILENT TECHNOLOGIES INC			2024-07-19
	3. BROOKFIELD INFRASTRUCTURE-A		2023-05-12	2024-07-19
	11. BROWN FORMAN CORP CL B			2024-07-19
	3. CARMAX INC			2024-07-19
	8. ENOVIS CORP		2020-02-27	2024-07-19
	6. HOWARD HUGHES HOLDINGS INC		2019-11-26	2024-07-19
	1. ROPER TECHNOLOGIES INC		2022-04-07	2024-07-19
	6. SUMMIT MATERIALS INC		2019-12-24	2024-07-19
	1. TRANSDIGM GROUP INC		2019-11-26	2024-07-19
	1. TYLER TECHNOLOGIES INC		2021-02-06	2024-07-19
	1. VERISIGN INC COM		2020-02-27	2024-07-19
	7. AON PLC			2024-07-19
	.5 BERKLEY W R CORP		2024-07-08	2024-07-22
	7. NORTHROP GRUMMAN CORP			2024-07-24
	23. MURATA MANUFACTUR-UNSPON ADR			2024-07-25
	2. THERMO FISHER SCIENTIFIC INC		2023-08-29	2024-07-26
	4. BROADCOM INC		2019-11-29	2024-07-31
	6. NORTHROP GRUMMAN CORP		2021-01-13	2024-07-31
	7. TEXAS INSTRUMENTS INC			2024-08-05
	6. PNC FINANCIAL SERVICES GROUP		2023-04-19	2024-08-07
	78. PFIZER INC			2024-08-07
	1. AGILENT TECHNOLOGIES INC		2022-04-27	2024-08-08
	11. BROOKFIELD CORP			2024-08-08
	11. BROOKFIELD INFRASTRUCTURE-A			2024-08-08
	4. FASTENAL CO		2019-12-24	2024-08-08
	1. HEICO CORP CL A		2021-11-11	2024-08-08
	9. HOWARD HUGHES HOLDINGS INC			2024-08-08
	4. KKR & CO INC -A		2019-11-26	2024-08-08
	7. PNC FINANCIAL SERVICES GROUP		2023-04-19	2024-08-08
	2. PROGRESSIVE CORP OHIO			2024-08-08
	1. SEAPORT ENTERTAINMENT GROUP IN			2024-08-08
	4. VERISIGN INC COM			2024-08-08
	12. PNC FINANCIAL SERVICES GROUP			2024-08-14
	13. PNC FINANCIAL SERVICES GROUP		2023-04-26	2024-08-15
	10. PROGRESSIVE CORP OHIO		2024-01-03	2024-08-21
	2. AGILENT TECHNOLOGIES INC			2024-08-22
	6. ATRION CORP			2024-08-22
	5. BROOKFIELD ASSET MANAGEMENT LT			2024-08-22
	3. BROWN & BROWN INC		2024-02-07	2024-08-22
	11. COGNEX CORP			2024-08-22
	3. FASTENAL CO		2019-12-24	2024-08-22
	1. TYLER TECHNOLOGIES INC		2021-02-10	2024-08-22
	5. VERISIGN INC COM		2019-12-24	2024-08-22
	4. BROADCOM INC		2019-11-29	2024-08-23
	2. NXP SEMICONDUCTORS NV		2019-11-29	2024-08-23
	2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-11-29	2024-08-30
	13. NIKE INC CL B			2024-09-03
	17. CHEVRON CORP		2024-04-17	2024-09-04
	10000. FED NATL MTG ASSN 2.625% 9/06/24		2019-11-26	2024-09-06
	15000. CHEVRON CORP 1.554% 5/11/25			2024-09-10
	20000. LOWE'S COS INC 1.700% 10/15/30		2021-05-17	2024-09-10
	30000. US TREASURY NOTE 2.625% 3/31/25			2024-09-10
	3. AGILENT TECHNOLOGIES INC			2024-09-11
	7. AGILENT TECHNOLOGIES INC		2020-11-25	2024-09-11
	1. CARMAX INC		2022-05-31	2024-09-11
	6. COSTAR GROUP, INC			2024-09-11
	1. HEICO CORP CL A		2021-11-11	2024-09-11
	3. LIVE NATION ENT INC			2024-09-11
	2. PROGRESSIVE CORP OHIO			2024-09-11
	1. TYLER TECHNOLOGIES INC		2021-06-11	2024-09-11
	3. VERISIGN INC COM		2019-12-24	2024-09-11
	6. AON PLC		2024-01-17	2024-09-11
	2. VISA INC-CLASS A SHRS		2024-07-25	2024-09-18
	7. BROOKFIELD CORP		2023-06-20	2024-09-25
	5. BROOKFIELD INFRASTRUCTURE-A		2021-09-03	2024-09-25
	1. HEICO CORP CL A		2021-11-11	2024-09-25
	3. KKR & CO INC -A		2019-11-26	2024-09-25
	16. NASDAQ, INC			2024-09-25
	1. PROGRESSIVE CORP OHIO		2019-11-26	2024-09-25
	2. SBA COMMUNICATIONS CORP			2024-09-25
	2. VAIL RESORTS INC COM		2019-12-24	2024-09-25
	3. VERISIGN INC COM		2019-11-26	2024-09-25
	16. NASDAQ, INC			2024-09-26
	2. ASHTEAD GROUP PLC-UNSPON ADR		2020-12-11	2024-10-01
	22. ING GROEP N.V. - ADR		2019-11-29	2024-10-01
	8. ZURICH INSURANCE GROUP-ADR			2024-10-01
	19. CHEVRON CORP			2024-10-02
	9. AMERICAN EXPRESS CO			2024-10-09
	6. BROOKFIELD CORP		2022-11-09	2024-10-10
	4. BROWN & BROWN INC			2024-10-10
	1. ROPER TECHNOLOGIES INC		2021-11-11	2024-10-10
	3. KLA-TENCOR CORP COM		2022-09-14	2024-10-15
	10000. BUNGE LTD FINANCE CO 1.630% 8/17/25		2022-03-09	2024-10-21
	25000. US TREASURY NOTE 2.250% 11/15/25			2024-10-21
	1. INTUIT COM		2019-11-29	2024-10-22
	1. NETFLIX.COM INC		2019-11-29	2024-10-22
	1. ROPER TECHNOLOGIES INC		2021-07-13	2024-10-22
	1. SERVICENOW INC		2019-11-29	2024-10-22
	2. STRYKER CORP		2019-11-29	2024-10-22
	2. TESLA INC		2022-01-31	2024-10-22
	1. THERMO FISHER SCIENTIFIC INC		2023-06-12	2024-10-22
	13. HONEYWELL INTERNATIONAL INC			2024-10-23
	1. MASTERCARD INC		2021-08-17	2024-10-24
	13. BROOKFIELD CORP		2020-02-27	2024-10-29
	4. BROOKFIELD RENEWABLE COR-A		2021-01-15	2024-10-29
	2. BROWN & BROWN INC		2023-12-06	2024-10-29
	3. BROWN & BROWN INC			2024-10-29
	2. HEICO CORP CL A		2023-05-03	2024-10-29
	2. HYATT HOTELS CORP		2019-12-24	2024-10-29
	2. KKR & CO INC -A		2019-11-26	2024-10-29
	1. O'REILLY AUTOMOTIVE INC		2022-05-10	2024-10-29
	1. PROGRESSIVE CORP OHIO		2019-11-26	2024-10-29
	1. ROPER TECHNOLOGIES INC		2021-11-29	2024-10-29
	1. SBA COMMUNICATIONS CORP		2019-12-24	2024-10-29
	1. VERISIGN INC COM		2019-11-26	2024-10-29
	1. VERISK ANALYTICS INC		2019-12-24	2024-10-29
	19. HONEYWELL INTERNATIONAL INC			2024-10-30
	1. VISA INC-CLASS A SHRS		2024-07-25	2024-11-05
	1. VISA INC-CLASS A SHRS		2021-10-09	2024-11-05
	16. TARGET CORP			2024-11-06
	4. SUN LIFE FINANCIAL INC.		2024-08-30	2024-11-07
	1. BROADCOM INC		2019-11-29	2024-11-12
	3. AUTODESK INC		2024-07-08	2024-11-15
	15. BROOKFIELD CORP		2020-02-27	2024-11-15
	4. KKR & CO INC -A		2019-11-26	2024-11-15
	16. SBA COMMUNICATIONS CORP			2024-11-15
	1. SHERWIN WILLIAMS CO		2024-07-19	2024-11-15
	6. SHERWIN WILLIAMS CO			2024-11-15
	30. EMCOR GROUP INC COM			2024-11-18
	1. VISA INC-CLASS A SHRS		2020-10-27	2024-11-18
	27. EMCOR GROUP INC COM			2024-11-19
	60. FRESENIUS SE & CO-SPN ADR			2024-11-19
	6. EATON CORP PLC		2019-11-26	2024-11-20
	3. FASTENAL CO		2019-12-24	2024-11-27
	1. HILTON WORLDWIDE HOLDINGS IN		2024-08-08	2024-11-27
	8. KKR & CO INC -A		2019-11-26	2024-11-27
	1. ROPER TECHNOLOGIES INC		2021-09-15	2024-11-27
	25. SUMMIT MATERIALS INC			2024-11-27
	1. TYLER TECHNOLOGIES INC		2021-06-11	2024-11-27
	2. VERISIGN INC COM		2019-11-26	2024-11-27
	57. FRESENIUS SE & CO-SPN ADR			2024-12-03
	13. KKR & CO INC -A			2024-12-04
	30. SCHWAB CHARLES CORP NEW			2024-12-06
	14. ENGIE-SPON ADR		2019-12-24	2024-12-10
	2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-11-29	2024-12-10
	13. CHEVRON CORP			2024-12-11
	16. CHEVRON CORP		2023-11-29	2024-12-11
	6. CHEVRON CORP		2023-12-13	2024-12-12
	19. CHEVRON CORP		2023-12-06	2024-12-12
	4. AUTODESK INC			2024-12-18
	16. BROOKFIELD CORP		2020-02-27	2024-12-18
	7. COPART INC COM		2024-09-25	2024-12-18
	1. MASTERCARD INC		2021-08-17	2024-12-18
	1. MICROSOFT CORP		2024-11-13	2024-12-18
	7. SBA COMMUNICATIONS CORP		2019-11-26	2024-12-18
	15. SUMMIT MATERIALS INC			2024-12-18
	1. VERISIGN INC COM		2019-11-26	2024-12-18
	2. VISA INC-CLASS A SHRS		2020-10-27	2024-12-18
	7. AMERICAN EXPRESS CO		2021-11-17	2024-12-19
	20. BNP PARIBAS - ADR			2024-12-19
	136. SVENSKA HANDELSB-A-UNSP ADR			2024-12-19
	20. BNP PARIBAS - ADR		2020-02-27	2024-12-23
	132. SVENSKA HANDELSB-A-UNSP ADR			2024-12-23
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,867	1,567	300
b	3,013	1,068	1,945
c	155	141	14
d	310	294	16
e	116	106	10
	207	144	63
	2,073	1,380	693
	19,745	20,240	-495
	14,766	15,693	-927
	9,762	10,729	-967
	4,957	5,193	-236
	1,827	1,611	216
	875	1,211	-336
	2,216	1,672	544
	774	551	223
	473	473
	158	144	14
	435	746	-311
	3,222	3,275	-53
	85	87	-2
	1,020	1,075	-55
	420	276	144
	788	595	193
	394	309	85
	231	339	-108
	284	189	95
	474	149	325
	404	241	163
	1,070	922	148
	310	254	56
	1,143	559	584
	1,833	1,371	462
	191	131	60
	410	365	45
	1,099	1,163	-64
	2,578	2,324	254
	260	183	77
	99	30	69
	241	150	91
	2,186	1,826	360
	388	237	151
	385	401	-16
	385	401	-16
	329	246	83
	239	144	95
	601	216	385
	4,743	1,342	3,401
	729	213	516
	536	1,191	-655
	258	183	75
	484	149	335
	206	131	75
	1,988	648	1,340
	43	47	-4
	389	774	-385
	3,496	1,126	2,370
	1,264	928	336
	1,287	886	401
	2,270	1,828	442
	2,244	719	1,525
	2,099	2,070	29
	2,048	1,548	500
	4,752	1,254	3,498
	333	153	180
	20,000	23,702	-3,702
	20,000	22,828	-2,828
	1,077	1,105	-28
	245	507	-262
	698	706	-8
	755	783	-28
	291	248	43
	582	356	226
	376	104	272
	641	587	54
	3,463	883	2,580
	3,498	3,863	-365
	1,364	349	1,015
	428	260	168
	1,459	1,516	-57
	842	447	395
	1,903	3,664	-1,761
	2,739	851	1,888
	814	538	276
	1,170	1,173	-3
	326	197	129
	518	512	6
	1,010	988	22
	290	89	201
	209	130	79
	1,270	559	711
	1,261	1,179	82
	123	50	73
	1,176	1,051	125
	78	73	5
	1,022	894	128
	624	356	268
	2,440	2,685	-245
	218	183	35
	668	524	144
	429	262	167
	395	221	174
	1,633	1,288	345
	207	128	79
	384	670	-286
	173	193	-20
	252	150	102
	214	170	44
	257	205	52
	222	315	-93
	258	147	111
	204	125	79
	339	387	-48
	908	375	533
	1,335	858	477
	15	24	-9
	2,653	2,067	586
	803	867	-64
	358	309	49
	204	140	64
	261	150	111
	812	896	-84
	323	252	71
	217	284	-67
	2,285	2,521	-236
	537	442	95
	261	446	-185
	333	89	244
	420	237	183
	210	116	94
	1,344	559	785
	268	150	118
	513	159	354
	2,911	3,078	-167
	3,252	2,706	546
	50,132	36,853	13,279
	741	291	450
	50,000	59,819	-9,819
	458	158	300
	18		18
	70		70
	381	134	247
	417	552	-135
	651	392	259
	1,573	447	1,126
	1,687	808	879
	1,110	1,027	83
	1,268	559	709
	352	387	-35
	597	489	108
	2,698	1,766	932
	1,403	777	626
	115	43	72
	56	80	-24
	20	17	3
	31	51	-20
	35	27	8
	24	38	-14
	34	28	6
	21	57	-36
	28	25	3
	20	20
	16	19	-3
	16	19	-3
	12	25	-13
	45	49	-4
	27	31	-4
	26	42	-16
	8	14	-6
	73	49	24
	23	27	-4
	13	14	-1
	35	61	-26
	28	37	-9
	11	25	-14
	88	57	31
	21	20	1
	70	55	15
	44	26	18
	29	25	4
	51	29	22
	34	30	4
	83	55	28
	104	105	-1
	75	76	-1
	110	88	22
	34	46	-12
	67	24	43
	48	29	19
	36	40	-4
	55	39	16
	43	41	2
	20	21	-1
	50	49	1
	23	30	-7
	197	139	58
	96	85	11
	27	29	-2
	25	15	10
	50	45	5
	47	52	-5
	47	45	2
	10	14	-4
	7	8	-1
	78	36	42
	208	140	68
	27	75	-48
	57	59	-2
	97	80	17
	47	65	-18
	54	42	12
	28	29	-1
	1,490	568	922
	1,105	1,059	46
	3,144	3,095	49
	114	137	-23
	472	599	-127
	243	334	-91
	369	462	-93
	425	661	-236
	568	485	83
	232	141	91
	1,247	559	688
	522	454	68
	177	193	-16
	2,084	1,430	654
	26	27	-1
	3,075	2,217	858
	252	226	26
	1,215	1,113	102
	616	126	490
	2,903	1,792	1,111
	1,276	827	449
	1,015	760	255
	2,281	4,089	-1,808
	136	119	17
	485	363	122
	407	481	-74
	265	147	118
	180	137	43
	619	561	58
	445	119	326
	1,189	887	302
	435	173	262
	27	26	1
	708	771	-63
	2,017	1,514	503
	2,239	1,635	604
	2,375	1,649	726
	281	235	46
	2,760	4,355	-1,595
	200	157	43
	310	237	73
	434	632	-198
	202	111	91
	577	452	125
	902	961	-59
	663	126	537
	504	233	271
	339	106	233
	1,057	1,422	-365
	2,442	2,674	-232
	10,000	10,462	-462
	14,690	15,485	-795
	17,215	18,857	-1,642
	29,695	31,362	-1,667
	410	334	76
	956	809	147
	74	99	-25
	471	517	-46
	196	137	59
	291	295	-4
	493	151	342
	582	430	152
	541	576	-35
	2,046	1,819	227
	578	515	63
	365	230	135
	212	213	-1
	206	137	69
	396	89	307
	1,174	831	343
	257	73	184
	481	490	-9
	374	490	-116
	548	575	-27
	1,165	744	421
	614	356	258
	389	255	134
	241	163	78
	2,870	2,880	-10
	2,426	1,625	801
	317	197	120
	415	311	104
	542	480	62
	2,208	1,044	1,164
	9,733	9,613	120
	24,488	26,497	-2,009
	609	261	348
	766	315	451
	553	483	70
	921	281	640
	733	408	325
	434	622	-188
	588	519	69
	2,869	2,311	558
	511	362	149
	697	427	270
	124	228	-104
	211	147	64
	317	220	97
	388	273	115
	313	180	133
	279	60	219
	1,183	615	568
	243	73	170
	550	479	71
	232	241	-9
	179	192	-13
	264	150	114
	3,913	3,238	675
	294	258	36
	294	194	100
	2,350	2,651	-301
	238	217	21
	175	32	143
	892	746	146
	852	493	359
	596	119	477
	3,529	3,849	-320
	383	323	60
	2,297	1,522	775
	15,067	1,860	13,207
	311	190	121
	13,520	1,664	11,856
	519	803	-284
	2,161	554	1,607
	252	111	141
	250	206	44
	1,285	238	1,047
	560	475	85
	1,272	542	730
	631	430	201
	384	383	1
	508	635	-127
	2,033	917	1,116
	2,454	1,417	1,037
	222	228	-6
	385	106	279
	2,032	1,878	154
	2,501	2,316	185
	929	856	73
	2,941	2,710	231
	1,203	729	474
	939	525	414
	424	366	58
	521	362	159
	441	429	12
	1,447	1,658	-211
	760	280	480
	195	192	3
	621	381	240
	2,058	1,256	802
	599	552	47
	685	667	18
	597	503	94
	665	609	56
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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			300
b			1,945
c			14
d			16
e			10
			63
			693
			-495
			-927
			-967
			-236
			216
			-336
			544
			223

			14
			-311
			-53
			-2
			-55
			144
			193
			85
			-108
			95
			325
			163
			148
			56
			584
			462
			60
			45
			-64
			254
			77
			69
			91
			360
			151
			-16
			-16
			83
			95
			385
			3,401
			516
			-655
			75
			335
			75
			1,340
			-4
			-385
			2,370
			336
			401
			442
			1,525
			29
			500
			3,498
			180
			-3,702
			-2,828
			-28
			-262
			-8
			-28
			43
			226
			272
			54
			2,580
			-365
			1,015
			168
			-57
			395
			-1,761
			1,888
			276
			-3
			129
			6
			22
			201
			79
			711
			82
			73
			125
			5
			128
			268
			-245
			35
			144
			167
			174
			345
			79
			-286
			-20
			102
			44
			52
			-93
			111
			79
			-48
			533
			477
			-9
			586
			-64
			49
			64
			111
			-84
			71
			-67
			-236
			95
			-185
			244
			183
			94
			785
			118
			354
			-167
			546
			13,279
			450
			-9,819
			300
			18
			70
			247
			-135
			259
			1,126
			879
			83
			709
			-35
			108
			932
			626
			72
			-24
			3
			-20
			8
			-14
			6
			-36
			3

			-3
			-3
			-13
			-4
			-4
			-16
			-6
			24
			-4
			-1
			-26
			-9
			-14
			31
			1
			15
			18
			4
			22
			4
			28
			-1
			-1
			22
			-12
			43
			19
			-4
			16
			2
			-1
			1
			-7
			58
			11
			-2
			10
			5
			-5
			2
			-4
			-1
			42
			68
			-48
			-2
			17
			-18
			12
			-1
			922
			46
			49
			-23
			-127
			-91
			-93
			-236
			83
			91
			688
			68
			-16
			654
			-1
			858
			26
			102
			490
			1,111
			449
			255
			-1,808
			17
			122
			-74
			118
			43
			58
			326
			302
			262
			1
			-63
			503
			604
			726
			46
			-1,595
			43
			73
			-198
			91
			125
			-59
			537
			271
			233
			-365
			-232
			-462
			-795
			-1,642
			-1,667
			76
			147
			-25
			-46
			59
			-4
			342
			152
			-35
			227
			63
			135
			-1
			69
			307
			343
			184
			-9
			-116
			-27
			421
			258
			134
			78
			-10
			801
			120
			104
			62
			1,164
			120
			-2,009
			348
			451
			70
			640
			325
			-188
			69
			558
			149
			270
			-104
			64
			97
			115
			133
			219
			568
			170
			71
			-9
			-13
			114
			675
			36
			100
			-301
			21
			143
			146
			359
			477
			-320
			60
			775
			13,207
			121
			11,856
			-284
			1,607
			141
			44
			1,047
			85
			730
			201
			1
			-127
			1,116
			1,037
			-6
			279
			154
			185
			73
			231
			474
			414
			58
			159
			12
			-211
			480
			3
			240
			802
			47
			18
			94
			56

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	76,361
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,697
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	1,697
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	1,697
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	620
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	620
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,077
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4 right arrow

27101

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	53,877
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	53,877

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

4,183,059

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

91,853

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

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

4,274,912

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

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

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

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

4,274,912

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

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

64,124

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

4,210,788

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

210,539

Part X

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

and do not complete this part.)

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

210,539

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

1,697

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

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

1,697

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

208,842

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

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

208,842

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

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

208,842

Part XI

Qualifying Distributions (see instructions)

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

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

196,490

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

196,490

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					208,842
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				169,526
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: $ 196,490
a Applied to 2023, but not more than line 2a				169,526
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.....					26,964
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 ..........					181,878
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWY NW STE 2 KENNESAW,GA30144	NONE	PC	GENERAL OPERATING	47,500
AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG,FL33716	NONE	PC	GENERAL OPERATING	47,500
THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA,VA22314	NONE	PC	GENERAL OPERATING	19,000
ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVENUE CLEVELAND,OH44113	NONE	PC	GENERAL OPERATING	19,000
AMERICAN JUNIOR GOLF ASSOCIATION INC 1980 SPORTS CLUB DRIVE BRASELTON,GA30517	NONE	PC	GENERAL OPERATING	9,500
ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	PC	GENERAL OPERATING	47,500
Total ................................. 3a				190,000

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	118,392
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	76,361
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) ..				194,753

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

194,753

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,102			1,102

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00287YAQ2 ABBVIE INC	22,001	19,917
29444UBL9 EQUINIX INC	9,694	9,007
20030NCT6 COMCAST CORP	18,357	14,628
912828M56 US TREASURY NOTE	14,993	14,743
14040HBN4 CAPITAL ONE FINANCIA	17,046	14,645
9128285M8 US TREASURY NOTE	44,564	38,276
9128284F4 US TREASURY NOTE
9128283W8 US TREASURY NOTE	42,533	38,194
3135G0ZR7 FED NATL MTG ASSN 2.
38148LAE6 GOLDMAN SACHS GROUP	21,188	19,927
06051GGA1 BANK OF AMERICA CORP	10,440	9,638
912828U24 US TREASURY NOTE 2.0	40,215	38,390
912828WJ5 US TREASURY NOTE 2.5
9128286A3 US TREASURY NOTE	42,427	39,323
254687FL5 WALT DISNEY COMPANY/	19,491	17,785
46625HRV4 JPMORGAN CHASE & CO	20,696	19,486
25389JAR7 DIGITAL REALTY TRUST	10,522	9,721
036752AB9 ANTHEM INC	15,925	14,592
166764BW9 CHEVRON CORP
06367WMQ3 BANK OF MONTREAL
693475AZ8 PNC FINANCIAL SERVIC	11,048	8,880
9128286T2 US TREASURY NOTE 2.3	45,898	41,480
61746BEF9 MORGAN STANLEY	17,137	14,727
91282CBL4 US TREASURY NOTE	41,638	37,136
9128286X3 US TREASURY NOTE	41,057	38,842
110122DP0 BRISTOL-MYERS SQUIBB	19,646	18,213
961214DW0 WESTPAC BANKING CORP	22,896	19,254
78016EZQ3 ROYAL BANK OF CANADA	24,964	23,918
548661DY0 LOWE'S COS INC
126650DM9 CVS HEALTH CORP	10,071	9,061
120568BB5 BUNGE LTD FINANCE CO
91282CDY4 US TREASURY NOTE 1.8	42,375	42,055
907818FU7 UNION PACIFIC CORP	9,556	8,633
9128282R0 US TREASURY NOTE	36,855	38,022
31428XCD6 FEDEX CORP	4,660	4,266
023135CH7 AMAZON.COM INC	9,326	9,256
037833EV8 APPLE INC	10,005	9,757
91282CGQ8 US TREASURY NOTE	45,496	44,167
92343VGJ7 VERIZON COMMUNICATIO	11,699	12,056
09247XAT8 BLACKROCK INC	15,442	14,688
256677AP0 DOLLAR GENERAL CORP	15,016	14,730
458140CA6 INTEL CORP	14,300	13,654
494553AE0 KINDER MORGAN INC	10,279	9,848
67103HAL1 O'REILLY AUTOMOTIVE	9,750	9,660
91282CFV8 US TREASURY NOTE 4.1	15,022	14,630
91282CJJ1 US TREASURY NOTE	30,796	29,864
91282CJZ5 US TREASURY NOTE	30,770	28,721
927804GP3 VIRGINIA ELEC & POWE	15,387	14,589

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

GERTACK WILLIAM CHARIT FDN-MAIN

EIN:

32-0602674

Name of Stock	End of Year Book Value	End of Year Fair Market Value
904767704 UNILEVER PLC - ADR	4,163	4,253
87946F100 TELEPERFORMANCE-UNSP	1,289	385
311900104 FASTENAL CO	2,601	5,249
20449X401 COMPASS GROUP PLC AD	1,737	2,654
125523100 CIGNA GROUP/THE	14,980	18,501
384109104 GRACO INC	11,059	17,195
67066G104 NVIDIA CORP	6,154	44,316
55354G100 MSCI INC	10,260	13,800
492089107 KERINGIUNSPONSORED A	1,122	517
278865100 ECOLAB INC	7,345	9,138
337738108 FISERV INC	3,226	6,573
883556102 THERMO FISHER SCIENT	10,564	15,087
025816109 AMERICAN EXPRESS CO	5,865	11,278
115637209 BROWN FORMAN CORP CL
872434105 THK CO., LTD. ADR	632	573
548661107 LOWES COS INC	6,672	10,366
743315103 PROGRESSIVE CORP OHI	9,790	25,638
009158106 AIR PRODS & CHEMS IN	3,432	3,771
571903202 MARRIOTT INTERNATION	6,347	10,600
05565A202 BNP PARIBAS - ADR
049904105 ATRION CORP
456837103 ING GROEP N.V. - ADR	1,407	2,398
641069406 NESTLE S.A. REGISTER	14,716	11,438
66987V109 NOVARTIS AG - ADR	2,298	2,627
889094108 TOKIO MARINE HOLDING	1,411	2,810
25754A201 DOMINOS PIZZA INC	6,782	8,815
500472303 PHILIPS ELECTRONICS	2,429	1,722
570535104 MARKEL GROUP INC	7,899	12,084
91879Q109 VAIL RESORTS INC COM	4,510	3,749
626425102 MURATA MANUFACTUR-UN	933	831
11284V105 BROOKFIELD RENEWABLE
892331307 TOYOTA MOTOR CORPORA	2,051	2,919
055262505 BASF AKTIENGESELLSCH	1,281	861
497216101 KION GROUP AG-UNSP A	775	521
64110L106 NETFLIX INC	2,157	6,239
75524B104 RBC BEARINGS INC	8,591	15,256
55607P204 MACQUARIE GROUP LTD-	1,017	1,502
48251W104 KKR & CO INC -A	9,463	35,055
38141G104 GOLDMAN SACHS GROUP	1,489	2,290
606822104 MITSUBISHI UFJ FINL	936	2,051
00846U101 AGILENT TECHNOLOGIES	4,188	4,433
28617Y101 ELEKTA AB-B SHS-UNSP	858	447
045055100 ASHTEAD GROUP PLC-UN
87875T204 TECHNOPRO HOLDINGS-S	874	811
46120E602 INTUITIVE SURGICAL I	2,801	7,307
303075105 FACTSET RESH SYS INC	6,942	12,487
03662Q105 ANSYS INC	2,177	2,699
02079K107 ALPHABET INC CL C	15,206	42,278
04316A108 ARTISAN PARTNERS ASS	7,334	10,978
866796105 SUN LIFE FINANCIAL I	1,212	1,662
538034109 LIVE NATION ENT INC	5,329	11,914
882508104 TEXAS INSTRUMENTS IN
58155Q103 MCKESSON CORP	5,906	18,237
052769106 AUTODESK INC	3,330	5,616
808513105 SCHWAB CHARLES CORP	809	1,258
872540109 TJX COMPANIES INC	5,802	12,443
67103H107 O'REILLY AUTOMOTIVE	7,815	23,716
902252105 TYLER TECHNOLOGIES I	6,152	9,803
98419M100 XYLEM INC/NY	4,827	6,961
007903107 ADVANCED MICRO DEVIC	1,047	1,449
835699307 SONY GROUP CORP - SP	1,800	2,645
46625H100 JPMORGAN CHASE & CO	12,386	23,012
60683M109 MITSUI FUDOSAN-UNSPO	2,238	2,204
461202103 INTUIT COM	6,633	12,570
22160K105 COSTCO WHOLESALE COR	1,197	3,665
31620M106 FIDELITY NATL INFORM
715318101 PERSIMMON PLC-UNSPON	1,119	540
654624105 NIPPON TELEGRAPH AND	2,881	2,896
H84989104 TE CONNECTIVITY LTD
942749102 WATTS WATER TECHNOLO	10,730	18,907
803054204 SAP SE ADR	1,743	3,939
92937A102 WPP PLC NEW ADR	2,096	1,953
855244109 STARBUCKS CORP COM	2,799	3,103
539439109 LLOYDS BANKING GROUP
088606108 BHP GROUP LTD-SPON A	2,542	2,393
29286D105 ENGIE-SPON ADR	2,073	2,202
92343E102 VERISIGN INC COM	7,629	8,071
80105N105 SANOFI-ADR	2,547	2,556
74440L106 PRYSMIAN SPA-UNSPONS	961	2,523
81762P102 SERVICENOW INC	1,969	7,421
723787107 PIONEER NAT RES CO C
25746U109 DOMINION ENERGY INC	16,102	13,573
H1467J104 CHUBB LTD	8,478	14,644
054536107 AXA - ADR	2,459	3,380
032095101 AMPHENOL CORP CL A	3,621	9,862
60786M105 MOELIS & CO	6,847	18,692
636274409 NATIONAL GRID PLC-SP	2,029	2,020
874039100 TAIWAN SEMICONDUCTOR	1,592	5,925
29084Q100 EMCOR GROUP INC COM	2,921	22,241
615369105 MOODYS CORP	3,691	6,627
865613103 SUMITOMO CORP-SPON A	1,240	1,649
79588J102 SAMPO OYJ-A SHS-UNSP	1,387	1,741
N07059210 ASML HOLDING NV-NY R	6,417	9,010
98978V103 ZOETIS INC	9,979	11,242
92826C839 VISA INC-CLASS A SHR	15,146	25,599
562750109 MANHATTAN ASSOCIATES	2,626	13,512
89151E109 TOTALENERGIES SE -SP	2,315	2,562
75629J101 RECRUIT HOLDINGS CO	1,197	2,333
654106103 NIKE INC CL B	2,826	2,421
713448108 PEPSICO INC	10,224	10,188
86210M106 STORA ENSO OYJ - ADR	1,028	799
04623U102 ASTELLAS PHARMA INC	2,153	1,275
526057104 LENNAR CORPORATION C	3,326	7,909
776696106 ROPER TECHNOLOGIES I	9,828	12,996
81141R100 SEA LTD-ADR	3,982	2,016
617446448 MORGAN STANLEY	9,839	15,464
143130102 CARMAX INC	9,228	8,830
478160104 JOHNSON & JOHNSON	11,903	12,003
20825C104 CONOCOPHILLIPS	11,030	15,570
20030N101 COMCAST CORP CLASS A
217204106 COPART INC COM	9,066	22,612
G0450A105 ARCH CAPITAL GROUP L	4,966	9,050
30303M102 META PLATFORMS INC	9,292	24,591
452308109 ILLINOIS TOOL WORKS	6,129	8,875
863667101 STRYKER CORP	597	1,080
22160N109 COSTAR GROUP, INC	14,773	14,103
911271302 UNITED OVERSEAS BANK	1,389	1,974
78409V104 S&P GLOBAL INC	8,061	13,447
826197501 SIEMENS AG - SPONSOR	3,406	5,704
256677105 DOLLAR GENERAL CORP	8,550	4,398
92857W308 VODAFONE GROUP PLC-S
771195104 ROCHE HOLDINGS LTD -	3,074	2,756
009126202 AIR LIQUIDE - ADR	1,456	2,032
518439104 ESTEE LAUDER COMPANI	4,478	1,875
633067103 NATIONAL BANK OF CAN	1,269	2,369
037833100 APPLE INC	14,118	34,808
91324P102 UNITEDHEALTH GROUP I	3,051	5,564
479142507 JOHNSON MATTHEY PLC-	1,390	629
26441C204 DUKE ENERGY HOLDING	11,050	13,144
G29183103 EATON CORP PLC	2,400	8,629
29446M102 EQUINOR ASA-SPON ADR	1,433	2,061
285512109 ELECTRONIC ARTS INC	2,375	3,072
N6596X109 NXP SEMICONDUCTORS N	6,765	9,145
90420M104 UMICORE - UNSPON ADR	1,362	353
115236101 BROWN & BROWN INC	7,538	15,915
294821608 ERICSSON (LM) TEL-SP	1,701	1,588
35804M105 FRESENIUS SE & CO-SP
45168D104 IDEXX CORP	6,759	7,855
573284106 MARTIN MARIETTA MATL	8,285	11,363
192422103 COGNEX CORP
92345Y106 VERISK ANALYTICS INC	7,661	14,047
G1151C101 ACCENTURE PLC	9,714	15,479
32051X108 FIRST HAWAIIAN INC	11,522	13,338
45167R104 IDEX CORP	3,282	4,186
01609W102 ALIBABA GROUP HOLDIN	876	424
495724403 KINGFISHER PLC - ADR	1,318	1,570
86614U100 SUMMIT MATERIALS INC
693475105 PNC FINANCIAL SERVIC
907818108 UNION PACIFIC CORP	9,347	11,630
366651107 GARTNER INC	7,830	21,317
893641100 TRANSDIGM GROUP INC	10,456	22,811
M98068105 WIX.COM LTD	1,411	2,575
11275Q107 BROOKFIELD INFRASTRU
666807102 NORTHROP GRUMMAN COR
786584102 SAFRAN SA-UNSPON ADR	1,064	2,235
45866F104 INTERCONTINENTAL EXC	4,113	6,556
682151303 OMRON CORP - SPONSOR	689	403
69832A205 PANASONIC HOLDINGS C
005098108 ACUSHNET HOLDINGS CO	7,156	19,405
524671104 LEGRAND SA-UNSP ADR	1,498	1,777
82622J104 SIEMENS HEALTHINEE-U	1,587	1,710
00724F101 ADOBE INC	3,820	4,002
235851102 DANAHER CORP	10,058	14,691
86959C103 SVENSKA HANDELSB-A-U
43300A203 HILTON WORLDWIDE HOL	9,752	22,739
072730302 BAYER AG - ADR	1,962	512
829073105 SIMPSON MFG INC COM	14,432	28,357
000375204 ABB LTD - ADR	1,163	2,954
86959X107 SUZUKI MOTOR CORP-UN	981	1,036
749607107 RLI CORP COM	5,575	10,549
891092108 TORO CO	21,142	20,746
626188106 MUENCHINER RUECK ADR	1,935	3,818
606776201 MITSUBISHI ELECTRIC-	1,747	2,203
594918104 MICROSOFT CORP	25,485	56,481
502117203 L'OREAL - ADR	1,228	1,549
422806208 HEICO CORP CL A	12,839	21,585
023135106 AMAZON COM INC COM	14,191	32,250
297284200 ESSILORLUXOT-UNSPON	785	1,448
989825104 ZURICH INSURANCE GRO	1,166	2,078
631103108 NASDAQ INC	3,929	8,659
842587107 SOUTHERN CO	9,334	12,677
889110102 TOKYO ELECTRON LTD-U	589	1,283
70450Y103 PAYPAL HOLDINGS INC	4,238	4,353
929160109 VULCAN MATERIALS COM	10,062	16,977
778296103 ROSS STORES INC	4,406	5,748
448579102 HYATT HOTELS CORP	2,179	4,395
11135F101 BROADCOM INC	663	4,869
571748102 MARSH & MCLENNAN COS	9,003	17,842
595017104 MICROCHIP TECHNOLOGY	4,446	5,162
81783H105 SEVEN & I HOLDINGS C	1,456	1,942
74164M108 PRIMERICA INC	13,347	28,228
12504L109 CBRE GROUP INC	5,828	11,947
559222401 MAGNA INTL INC CL A	1,387	1,128
438516106 HONEYWELL INTERNATIO
G0403H108 AON PLC	10,166	17,958
57636Q104 MASTERCARD INC	13,525	23,696
257651109 DONALDSON CO INC	3,911	4,849
302941109 FTI CONSULTING INC C	13,470	25,038
426281101 HENRY JACK & ASSOC I	5,092	5,960
76657Y101 RIGHTMOVE PLC-UNSP A	13,480	13,170
25243Q205 DIAGEO PLC - ADR	11,367	9,789
046353108 ASTRAZENECA PLC ADR	3,004	3,407
23341C103 DNB BANK ASA ADR	2,147	2,567
369604301 GENERAL ELECTRIC CO	718	1,835
03990B101 ARES MANAGEMENT CORP	3,962	7,258
26614N102 DUPONT DE NEMOURS IN
515098101 LANDSTAR SYS INC COM	18,258	18,045
60937P106 MONGODB INC	2,354	1,630
185123106 CLEARWATER ANALYTICS	8,483	10,760
058498106 BALL CORP	3,100	2,040
88160R101 TESLA INC	5,894	9,692
010199503 AKZO NOBEL NV-SPON A	1,711	1,077
82509L107 SHOPIFY INC - A W/I	2,896	2,020
48137C108 JULIUS BAER GROUP LT	1,487	1,455
871607107 SYNOPSYS INC COM	1,960	3,398
169656105 CHIPOTLE MEXICAN GRI	2,455	4,583
221006109 CORVEL CORP	11,161	24,366
550021109 LULULEMON ATHLETICA
532457108 ELI LILLY & CO COM	4,048	10,808
L7579L106 PERIMETER SOLUTIONS
50189K103 LCI INDUSTRIES	10,712	7,961
609839105 MONOLITHIC PWR SYS I	1,315	1,775
05945F103 BANCFIRST CORP	7,166	9,960
780259305 ROYAL DUTCH SHELL PL	1,670	1,942
87612E106 TARGET CORP	5,808	5,678
84473L105 SOUTH32 - ADR
090043100 BILL HOLDINGS INC	2,321	2,118
872590104 T-MOBILE US INC	2,047	3,090
049468101 ATLASSIAN CORP PLC	906	1,460
11271J107 BROOKFIELD CORP	14,029	25,853
036752103 ELEVANCE HEALTH INC	2,071	1,476
482480100 KLA CORP	3,406	6,301
369550108 GENERAL DYNAMICS COR	10,240	11,857
24872B100 DENSO CORPORATION -	1,502	1,254
717081103 PFIZER INC	15,309	10,585
444859102 HUMANA INC	2,630	1,776
113004105 BROOKFIELD ASSET MAN	2,535	4,660
29109X106 ASPEN TECHNOLOGY INC	6,576	8,987
824348106 SHERWIN WILLIAMS CO	936	1,360
679580100 OLD DOMINION FREIGHT	948	1,058
194014502 ENOVIS CORP
37733W204 GSK PLC ADR
001317205 AIA GROUP LTD-SP ADR	1,766	1,412
00287Y109 ABBVIE INC	9,223	10,840
032654105 ANALOG DEVICES INC	10,144	12,960
03736N104 ANZ GROUP HOLDINGS L	926	967
052800109 AUTOLIV INC COM	1,101	1,219
166764100 CHEVRON CORP
172967424 CITIGROUP INC.	6,611	9,221
194162103 COLGATE PALMOLIVE CO	1,367	1,636
21037T109 CONSTELLATION ENERGY	1,222	2,461
23345V107 DR ING HC F PORSCHE	1,027	657
361ESC049 ESC GCI LIBERTY INC
40415F101 HDFC BANK LTD. - ADR	1,510	1,405
423012301 HEINEKEN N V ADR	1,916	1,344
44267T102 HOWARD HUGHES HOLDIN
48282T104 KADANT INC	11,628	17,594
49177J102 KENVUE INC	9,187	8,519
493732101 K.FORCE, INC.	5,438	4,990
531229755 LIBERTY MEDIA CORP-L	3,167	6,857
531229771 LIBERTY MEDIA CORP-L	1,772	2,437
670100205 NOVO NORDISK A/S - A	2,553	2,495
693718108 PACCAR INC	12,349	13,627
75513E101 RTX CORP	8,174	11,456
800212201 SANDVIK AB - ADR	1,413	1,253
806857108 SCHLUMBERGER LTD	2,159	1,610
90278Q108 UFP INDUSTRIES INC	12,314	14,081
92338C103 VERALTO CORP	3,472	4,685
941848103 WATERS CORP	2,947	3,710
G54950103 NEW LINDE PLC	5,223	9,629
002824100 ABBOTT LABS	12,480	13,347
02263T104 AMADEUS IT GROUP S.A	1,245	1,411
031100100 AMETEK INC COM	3,206	3,425
04016X101 ARGENX SE-ADR	799	1,230
084423102 BERKLEY W R CORP	2,456	2,633
097023105 BOEING CO	14,490	12,921
11276H106 BROOKFIELD INFRASTRU	10,493	12,843
11285B108 BROOKFIELD RENEWABLE	5,380	3,845
120738406 BUNZL PLC ADR	1,326	1,370
12510Q100 CCC INTELLIGENT SOLU	4,551	4,575
146869102 CARVANA CO	2,376	5,694
29362U104 ENTEGRIS INC	1,659	1,486
294429105 EQUIFAX INC	1,518	1,529
30231G102 EXXON MOBIL CORPORAT	17,008	16,136
303250104 FAIR ISSAC, INC	9,712	13,937
339750101 FLOOR & DECOR HOLDIN	1,512	1,496
363576109 GALLAGHER ARTHUR J &	5,353	5,393
36828A101 GE VERNOVA LLC	1,094	2,303
48268K101 KT CORPORATION - ADR	1,107	1,257
609207105 MONDELEZ INTERNATION	9,722	8,183
69832A304 PANASONIC HOLDINGS C	1,104	1,179
71385M107 PERIMETER SOLUTIONS	1,751	1,891
74275K108 PROCORE TECHNOLOGIES	2,921	2,697
78351F107 RYAN SPECIALTY HOLDI	1,505	1,412
83364L109 SOCIETE GENERALE - A	1,079	1,074
853254100 STANDARD CHARTERED-	1,370	1,747
904678406 UNICREDIT SPA-ADR	1,645	1,578
922475108 VEEVA SYSTEMS INC	7,952	8,620
94106B101 WASTE CONNECTIONS IN	4,495	4,290
955306105 WEST PHARMACEUTICAL	2,888	3,276
G87052109 TE CONNECTIVITY PLC	1,877	2,716
H01301128 ALCON INC	942	934

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287465 ISHARES MSCI EAFE ET	AT COST	64,891	71,527
74340W103 PROLOGIS INC	AT COST	13,509	12,156
693390841 PIMCO HIGH YIELD FD-	AT COST	182,044	162,795
78410G104 SBA COMMUNICATIONS C	AT COST	1,859	1,630
922031836 VANGUARD SHORT TERM-	AT COST	39,063	36,713
957663669 WESTERN ASSET CORE P	AT COST	292,647	220,688
22822V101 CROWN CASTLE INC	AT COST	3,079	2,269
03027X100 AMERICAN TOWER CORP	AT COST	8,731	7,336
19248X604 COHEN & STEERS PR SE	AT COST	201,063	175,041
SWR990003 STARWOOD REIT	AT COST	85,000	87,062
872365713 TCW EMRG MRKTS INC-P	AT COST	216,566	169,345
921075438 VAN ECK EMERGING MAR	AT COST	67,895	53,272
464287622 ISHARES RUSSELL 1000	AT COST	22,412	50,579
BIT990000 BLACKSTONE REAL ESTA	AT COST	100,000	122,093

Description	Amount
MUTUAL FUND TIMING ADJ	3
TAX LOT BASIS ADJUSTMENT	1,445
ROUNDING	12

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	265
ROC ON CY SALES	32
PY RETURN OF CAPITAL ADJUSTMENT	3,122

Category	Amount	Net Investment Income
FOREIGN TAXES	1,677	1,677
FEDERAL TAX PAYMENT - PRIOR YE	41	0
FEDERAL ESTIMATES - PRINCIPAL	620	0
FOREIGN TAXES ON NONQUALIFIED	71	71