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
TW MCMATH EYE RESEARCH EMORY UNIV
 
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

58-6267654
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$9,346,479J 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... 187,305 175,398  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 614,134
b Gross sales price for all assets on line 6a 4,091,638
7 Capital gain net income (from Part IV, line 2)... 614,134
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)....... Click to see attachment
List of Attached Documents:
// Content
1 1  
12 Total. Add lines 1 through 11........ 801,440 789,533  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,683 80,715   8,968
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
1,485 0 0 1,485
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14,987 14,987   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,598 3,902   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
1,591 1,591    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 119,344 101,195 0 10,453
25 Contributions, gifts, grants paid....... 411,246 411,246
26 Total expenses and disbursements. Add lines 24 and 25 530,590 101,195 0 421,699
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 270,850
b Net investment income (if negative, enter -0-) 688,338
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............. 546 423 423
2 Savings and temporary cash investments......... 130,004 265,227 265,227
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)....... 2,359,482 Click to see attachment
List of Attached Documents:
// Content
2,479,380 		4,387,003
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
246,528 		246,156
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).......... 4,205,026 Click to see attachment
List of Attached Documents:
// Content
3,963,795 		4,447,670
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) 6,695,058 6,955,353 9,346,479
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........ 6,695,058 6,955,353
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)..... 6,695,058 6,955,353
30 Total liabilities and net assets/fund balances (see instructions). 6,695,058 6,955,353
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
6,695,058
2
Enter amount from Part I, line 27a .....................
2
270,850
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
365
4
Add lines 1, 2, and 3 ..........................
4
6,966,273
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,920
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,955,353
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 67. MOBILEYE GLOBAL INC   2023-06-08 2024-01-04
b 210. HANG LUNG PPTYS LTD ADR   2021-10-14 2024-01-05
c 84. ING GROEP N.V. - ADR   2021-10-14 2024-01-05
d 12. L'OREAL - ADR   2022-12-01 2024-01-05
e 25. BROOKFIELD CORP     2024-01-08
210. HANG LUNG PPTYS LTD ADR   2021-10-14 2024-01-08
30. UBER TECHNOLOGIES INC   2021-10-06 2024-01-10
21. LVMH MOET HENNESSY UNSP ADR - ADR   2021-10-06 2024-01-11
5. BROOKFIELD CORP   2023-07-28 2024-01-16
680. SPDR GOLD SHARES ETF   2000-01-01 2024-01-16
8. SALESFORCE INC   2021-10-06 2024-01-18
6. LULULEMON ATHLETICA INC   2021-07-23 2024-01-24
11. CROWDSTRIKE HOLDINGS INC   2021-10-06 2024-01-25
54. ARM HOLDINGS PLC ADR   2023-09-15 2024-01-26
5. NVIDIA CORP   2022-12-28 2024-01-30
17. ALPHABET INC CL C   2023-09-14 2024-01-31
7. AMERICAN HOMES 4 RENT   2018-12-17 2024-02-07
2. APPLE HOSPITALITY REIT INC   2020-12-08 2024-02-07
7. AUTODESK INC     2024-02-07
1. AVALONBAY CMNTYS INC   2022-07-01 2024-02-07
17. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
14. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
14. CARMAX INC     2024-02-07
6. COSTAR GROUP, INC     2024-02-07
19. COSTAR GROUP, INC   2021-02-26 2024-02-07
2. COUSINS PROPERTIES INC   2019-08-05 2024-02-07
4. DIAMONDROCK HOSPITALITY CO   2022-03-04 2024-02-07
2. DIGITAL RLTY TR INC   2020-03-10 2024-02-07
1. DOMINOS PIZZA INC   2022-02-05 2024-02-07
1. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-05-31 2024-02-07
1. EXTRA SPACE STORAGE INC   2022-04-30 2024-02-07
12. FASTENAL CO   2019-07-10 2024-02-07
1. FIRST INDL RLTY TR INC COM   2021-02-17 2024-02-07
3. HEALTHCARE REALTY TRUST INC   2020-10-16 2024-02-07
9. HILTON WORLDWIDE HOLDINGS IN     2024-02-07
3. HILTON WORLDWIDE HOLDINGS IN   2022-08-30 2024-02-07
5. HOWARD HUGHES HOLDINGS INC     2024-02-07
33. INFINEON TECHNOLOGIES AG - ADR   2021-10-14 2024-02-07
1. INVENTRUST PROPERTIES CORP   2021-11-04 2024-02-07
9. INVITATION HOMES INC   2017-09-07 2024-02-07
4. KKR & CO INC -A   2023-11-10 2024-02-07
11. KKR & CO INC -A   2020-05-12 2024-02-07
1. KILROY REALTY CORP COM   2021-07-20 2024-02-07
1. MARKEL HOLDINGS   2013-02-12 2024-02-07
1. MARRIOTT VACATIONS WORLDWIDE C   2021-05-27 2024-02-07
2. MOODYS CORP   2012-05-22 2024-02-07
1. NATIONAL HEALTH INVS INC   2023-03-17 2024-02-07
1. NETSTREIT CORP   2022-01-20 2024-02-07
1. O'REILLY AUTOMOTIVE INC   2024-01-08 2024-02-07
2. PROLOGIS INC   2022-11-11 2024-02-07
1. PUBLIC STORAGE INC COM   2021-10-15 2024-02-07
3. REGENCY CENTERS CORP     2024-02-07
4. SABRA HEALTH CARE REIT -     2024-02-07
3. SHERWIN WILLIAMS CO   2023-10-03 2024-02-07
1. SIMON PROPERTY GROUP INC   2017-10-01 2024-02-07
2. SUN CMNTYS INC COM     2024-02-07
2. TERRENO REALTY CORP   2018-03-05 2024-02-07
2. TRANSDIGM GROUP INC   2017-03-27 2024-02-07
4. VENTAS INC COM   2021-07-07 2024-02-07
10. VICI PROPERTIES INC   2022-03-28 2024-02-07
2. WELLTOWER INC   2023-10-18 2024-02-07
12. ALPHABET INC CL C   2023-09-14 2024-02-08
4. ALPHABET INC CL C   2019-11-22 2024-02-08
680. SPDR GOLD SHARES ETF   2000-01-01 2024-02-09
49. ARM HOLDINGS PLC ADR     2024-02-14
69. UBER TECHNOLOGIES INC   2021-10-06 2024-02-14
91. BARRATT REDROW PLC ADR   2021-10-14 2024-02-15
9. APARTMENT INCOME REIT CORP   2020-12-15 2024-02-16
2. ESSEX PPTY TR COM   2018-03-05 2024-02-16
5. REALTY INCOME CORP COM   2023-11-16 2024-02-16
100. SPDR S & P 500 ETF TRUST   2021-10-08 2024-02-16
2. SIMON PROPERTY GROUP INC   2017-09-07 2024-02-16
5. SUN CMNTYS INC COM     2024-02-16
4857.146 VANGUARD EM MKT STK IND-ADM 5533   2022-12-09 2024-02-16
3. ADOBE SYS INC   2021-10-06 2024-02-20
25. ADVANCED MICRO DEVICES INC   2023-12-12 2024-02-20
6. AIRBNB INC   2021-10-06 2024-02-20
27. ALPHABET INC CL C   2019-11-22 2024-02-20
46. AMAZON COM INC COM   2023-09-14 2024-02-20
4. AMERICAN TOWER CORP     2024-02-20
22. APPLE INC   2019-11-22 2024-02-20
17. ASTRAZENECA PLC ADR   2023-04-18 2024-02-20
3. BOEING CO   2023-12-18 2024-02-20
2. BROADCOM INC   2024-02-14 2024-02-20
4. CADENCE DESIGN SYSTEMS INC   2023-09-01 2024-02-20
3. COSTCO WHOLESALE CORP   2022-07-18 2024-02-20
4. CROWDSTRIKE HOLDINGS INC   2021-10-06 2024-02-20
10. META PLATFORMS INC     2024-02-20
2. GOLDMAN SACHS GROUP INC   2023-06-12 2024-02-20
4. HOME DEPOT INC   2023-12-14 2024-02-20
1. HUBSPOT INC   2024-01-30 2024-02-20
4. INTUITIVE SURGICAL INC   2021-10-12 2024-02-20
4. KEYSIGHT TECHNOLOGIES INC   2023-12-20 2024-02-20
11. L'OREAL - ADR   2023-01-18 2024-02-20
7. LVMH MOET HENNESSY UNSP ADR - ADR   2021-10-06 2024-02-20
6. ELI LILLY & CO COM   2021-07-28 2024-02-20
3. LULULEMON ATHLETICA INC   2021-07-23 2024-02-20
5. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-02-20
5. MASTERCARD INC   2023-09-27 2024-02-20
1. MASTERCARD INC   2022-01-19 2024-02-20
2. MERCADOLIBRE INC   2022-03-04 2024-02-20
17. MICROSOFT CORP     2024-02-20
4. MICROSOFT CORP     2024-02-20
3. MONGODB INC   2023-07-18 2024-02-20
2. MOODYS CORP   2023-09-07 2024-02-20
5. NETFLIX.COM INC   2024-01-31 2024-02-20
6. NIKE INC CL B   2020-12-23 2024-02-20
21. NOVO NORDISK A/S - ADR     2024-02-20
10. NVIDIA CORP     2024-02-20
1. O'REILLY AUTOMOTIVE INC   2022-04-05 2024-02-20
1. PALO ALTO NETWORKS INC   2024-01-11 2024-02-20
7. SALESFORCE INC   2021-10-06 2024-02-20
2. SERVICENOW INC   2023-08-23 2024-02-20
6. SNOWFLAKE INC   2021-12-10 2024-02-20
11. TJX COMPANIES INC   2021-10-06 2024-02-20
13. TESLA INC   2021-10-06 2024-02-20
9. TRADE DESK INC/THE   2021-10-06 2024-02-20
22. UBER TECHNOLOGIES INC     2024-02-20
3. UNITEDHEALTH GROUP INC   2023-10-16 2024-02-20
4. VERTEX PHARMACEUTICALS INC COM   2024-02-08 2024-02-20
10. VISA INC-CLASS A SHRS     2024-02-20
30. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-02-20
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-25 2024-02-20
2. PROGRESSIVE CORP OHIO     2024-02-22
4. WIX.COM LTD   2018-12-20 2024-02-22
4. ALEXANDRIA REAL ESTATE EQUITIES   2022-07-01 2024-02-29
27. AMERICAN HOMES 4 RENT     2024-02-29
1. EQUINIX INC   2023-10-02 2024-02-29
16. EQUITY RESIDENTIAL PPTYS TR SH BEN     2024-02-29
41. FIRST INDL RLTY TR INC COM     2024-02-29
9. KILROY REALTY CORP COM     2024-02-29
1. PROLOGIS INC   2023-10-18 2024-02-29
8. PROLOGIS INC     2024-02-29
3. ALEXANDRIA REAL ESTATE EQUITIES     2024-03-01
2. ALEXANDRIA REAL ESTATE EQUITIES   2022-07-01 2024-03-01
4. AMERICAN HOMES 4 RENT   2018-03-05 2024-03-01
5. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-07-26 2024-03-01
1. ESSEX PPTY TR COM   2018-03-05 2024-03-01
10. PUBLIC STORAGE INC COM     2024-03-01
7. SIMON PROPERTY GROUP INC   2017-09-07 2024-03-01
7. SUN CMNTYS INC COM   2018-03-05 2024-03-01
5. WELLTOWER INC     2024-03-01
54. ALPHABET INC CL C   2019-11-22 2024-03-04
1. AUTODESK INC   2015-09-14 2024-03-04
3. COSTCO WHOLESALE CORP     2024-03-04
2. KKR & CO INC -A   2020-05-12 2024-03-04
1. TRANSDIGM GROUP INC   2017-03-27 2024-03-04
1. VERISK ANALYTICS INC   2023-10-27 2024-03-04
1. VERISK ANALYTICS INC   2014-06-17 2024-03-04
12. ADVANCED MICRO DEVICES INC     2024-03-06
2. MOODYS CORP   2012-05-22 2024-03-06
8. VERISIGN INC COM     2024-03-06
1. VERISK ANALYTICS INC   2014-06-17 2024-03-06
11. ALIBABA GROUP HOLDING LTD ADR   2019-12-09 2024-03-07
181. HENKEL AG AND CO. KGAA ADR     2024-03-07
1. ALEXANDRIA REAL ESTATE EQUITIES   2023-08-01 2024-03-08
3. ALEXANDRIA REAL ESTATE EQUITIES   2017-09-07 2024-03-08
22. ALIBABA GROUP HOLDING LTD ADR     2024-03-08
25. EMCOR GROUP INC COM   2020-04-27 2024-03-11
10. NVIDIA CORP   2020-11-25 2024-03-11
26. ALIBABA GROUP HOLDING LTD ADR     2024-03-14
1. ALIBABA GROUP HOLDING LTD ADR   2021-10-29 2024-03-14
8. AMERICAN HOMES 4 RENT   2018-03-05 2024-03-14
257. CELLNEX TELECOM SAU-UNSP ADR     2024-03-14
2. ESSEX PPTY TR COM   2018-03-05 2024-03-14
53. OVERSEA-CHINESE BANK-UNS ADR     2024-03-14
9. REALTY INCOME CORP COM   2023-11-16 2024-03-14
2. SUN CMNTYS INC COM   2018-03-05 2024-03-14
18. UNILEVER PLC - ADR   2020-02-13 2024-03-14
12. VICI PROPERTIES INC   2022-03-28 2024-03-14
23. ADVANCED MICRO DEVICES INC     2024-03-15
12. TESLA INC   2021-10-06 2024-03-15
680. SPDR GOLD SHARES ETF   2000-01-01 2024-03-18
2. AUTODESK INC   2015-09-14 2024-03-20
1. HILTON WORLDWIDE HOLDINGS IN   2019-02-15 2024-03-20
10. KKR & CO INC -A   2020-05-12 2024-03-20
4. MICROSOFT CORP     2024-03-20
3. PROGRESSIVE CORP OHIO   2023-06-07 2024-03-20
4. COSTCO WHOLESALE CORP   2021-10-06 2024-03-22
1987.281 DODGE & COX INCOME FD COM #147   2023-12-21 2024-03-22
20522.478 DODGE & COX INCOME FD COM #147     2024-03-22
120. ACUSHNET HOLDINGS CORP     2024-03-25
3. AGILENT TECHNOLOGIES INC   2023-04-14 2024-03-25
6. AGILENT TECHNOLOGIES INC     2024-03-25
2. ANSYS INC   2018-08-01 2024-03-25
6. ARES MANAGEMENT CORP-A   2021-05-04 2024-03-25
60. ARTISAN PARTNERS ASSET MANAGEM     2024-03-25
3. ATRION CORP     2024-03-25
5. AUTODESK INC   2015-09-14 2024-03-25
20. BANCFIRST CORP     2024-03-25
87. BROOKFIELD CORP     2024-03-25
38. BROOKFIELD CORP     2024-03-25
15.99879 BROOKFIELD INFRASTRUCTURE-A   2023-09-19 2024-03-25
31.50121 BROOKFIELD INFRASTRUCTURE-A     2024-03-25
18.5 BROOKFIELD INFRASTRUCTURE-A   2021-10-06 2024-03-25
34. BROOKFIELD RENEWABLE COR-A   2021-02-26 2024-03-25
20. BROOKFIELD ASSET MANAGEMENT LT     2024-03-25
29. BROWN & BROWN INC     2024-03-25
10. BROWN & BROWN INC     2024-03-25
7. BROWN FORMAN CORP CL B     2024-03-25
20. CBRE GROUP INC     2024-03-25
46. CCC INTELLIGENT SOLUTIONS HOLD   2024-03-04 2024-03-25
24. CARMAX INC     2024-03-25
104. CLEARWATER ANALYTICS HLDGS INC   2021-09-28 2024-03-25
4. COGNEX CORP   2021-11-11 2024-03-25
2. ENOVIS CORP   2015-11-20 2024-03-25
104. COPART INC COM     2024-03-25
17. CORVEL CORP   2021-12-02 2024-03-25
11. COSTAR GROUP, INC   2023-08-02 2024-03-25
30. COSTAR GROUP, INC   2021-05-19 2024-03-25
11. COUSINS PROPERTIES INC     2024-03-25
89. DIAGEO PLC - ADR   2017-03-13 2024-03-25
16. DIGITAL RLTY TR INC     2024-03-25
3. DOMINOS PIZZA INC     2024-03-25
3. DOMINOS PIZZA INC     2024-03-25
30. DONALDSON CO INC   2017-08-11 2024-03-25
32. ELECTRONIC ARTS INC     2024-03-25
28. EMCOR GROUP INC COM   2020-04-27 2024-03-25
9. ASPEN TECHNOLOGY INC   2017-08-11 2024-03-25
31. FTI CONSULTING INC COM   2020-11-04 2024-03-25
6. FACTSET RESH SYS INC COM   2017-08-11 2024-03-25
1. FAIR ISSAC, INC   2024-02-07 2024-03-25
20. FASTENAL CO     2024-03-25
121. FIRST HAWAIIAN INC     2024-03-25
5. GARTNER INC     2024-03-25
42. GRACO INC   2017-08-11 2024-03-25
25. HEICO CORP CL A     2024-03-25
3. HEICO CORP CL A   2023-03-08 2024-03-25
8. HENRY JACK & ASSOC INC COM   2017-08-11 2024-03-25
19. HILTON WORLDWIDE HOLDINGS IN     2024-03-25
5. HOWARD HUGHES HOLDINGS INC   2020-10-19 2024-03-25
7. HYATT HOTELS CORP     2024-03-25
1. IDEXX CORP   2022-09-23 2024-03-25
50. KKR & CO INC -A     2024-03-25
12. KADANT INC   2023-10-17 2024-03-25
21. K.FORCE, INC.     2024-03-25
19. LCI INDUSTRIES     2024-03-25
20. LANDSTAR SYS INC COM     2024-03-25
16. LENNAR CORPORATION CLASS A COMMON     2024-03-25
18. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2024-03-25
1. LIBERTY MEDIA CORP-LIBERTY FOR   2012-05-14 2024-03-25
4. ELI LILLY & CO COM   2017-03-13 2024-03-25
3. LIVE NATION ENT INC   2023-03-27 2024-03-25
19. LIVE NATION ENT INC     2024-03-25
2. MSCI INC   2023-09-13 2024-03-25
92. MANHATTAN ASSOCIATES, INC COM     2024-03-25
1. MARKEL HOLDINGS   2012-05-14 2024-03-25
2. MARTIN MARIETTA MATLS INC COM     2024-03-25
5. MICROCHIP TECHNOLOGY INC COM   2023-10-03 2024-03-25
15. MICROCHIP TECHNOLOGY INC COM   2012-05-14 2024-03-25
60. MOELIS & CO     2024-03-25
1. MOODYS CORP   2012-05-22 2024-03-25
98. NIKE INC CL B   2017-10-12 2024-03-25
4. O'REILLY AUTOMOTIVE INC   2012-05-14 2024-03-25
24. PRIMERICA INC   2017-08-11 2024-03-25
10. PROGRESSIVE CORP OHIO     2024-03-25
15. RLI CORP COM     2024-03-25
12. RBC BEARINGS INC   2017-08-11 2024-03-25
9. REALTY INCOME CORP COM   2023-11-16 2024-03-25
192. RIGHTMOVE PLC-UNSP ADR   2017-11-30 2024-03-25
2. ROPER TECHNOLOGIES INC     2024-03-25
4. ROPER TECHNOLOGIES INC     2024-03-25
3. ROSS STORES INC   2023-11-10 2024-03-25
5. SBA COMMUNICATIONS CORP     2024-03-25
5. SBA COMMUNICATIONS CORP   2016-01-26 2024-03-25
1. SHERWIN WILLIAMS CO   2023-10-03 2024-03-25
41. SIMPSON MFG INC COM     2024-03-25
7. SUMMIT MATERIALS INC   2018-10-11 2024-03-25
41. TORO CO   2023-09-29 2024-03-25
5. TRANSDIGM GROUP INC     2024-03-25
4. TYLER TECHNOLOGIES INC     2024-03-25
29. UFP INDUSTRIES INC   2023-10-17 2024-03-25
6. VAIL RESORTS INC COM     2024-03-25
7. VERISIGN INC COM   2012-05-14 2024-03-25
4. VERISK ANALYTICS INC     2024-03-25
8. VICI PROPERTIES INC     2024-03-25
7. VULCAN MATERIALS COMPANY   2023-11-10 2024-03-25
6. VULCAN MATERIALS COMPANY   2018-08-01 2024-03-25
1. WATERS CORP   2023-12-06 2024-03-25
18. WATTS WATER TECHNOLOGIES INC   2020-09-22 2024-03-25
3. AON PLC     2024-03-25
18. ARCH CAPITAL GROUP LTD     2024-03-25
3. ARCH CAPITAL GROUP LTD   2020-05-12 2024-03-25
22. EATON CORP PLC   2020-11-03 2024-03-25
74. PERIMETER SOLUTIONS SA     2024-03-25
2. WIX.COM LTD   2018-12-20 2024-03-25
80. DNB BANK ASA ADR   2023-07-13 2024-03-26
29. INFINEON TECHNOLOGIES AG - ADR   2021-10-14 2024-03-26
10. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-03-26
9. TESLA INC   2021-10-06 2024-03-26
15. TESLA INC   2021-10-06 2024-03-26
27. UNILEVER PLC - ADR   2020-02-13 2024-03-26
124. VESTAS WIND SYS A/S UTD KINGDOM ADR   2021-10-14 2024-03-26
37. VOLVO AB-B SHS-UNSPON ADR   2021-10-14 2024-03-26
18. UBER TECHNOLOGIES INC   2021-11-18 2024-03-27
1. ACUSHNET HOLDINGS CORP   2020-05-14 2024-04-01
3.00004 UNITEDHEALTH GROUP INC   2023-11-29 2024-04-02
4.99996 UNITEDHEALTH GROUP INC     2024-04-02
7. AGREE RLTY CORP COM   2023-10-31 2024-04-03
29. AGREE RLTY CORP COM     2024-04-03
1. ALEXANDRIA REAL ESTATE EQUITIES   2023-10-18 2024-04-03
30. ALEXANDRIA REAL ESTATE EQUITIES   2017-09-07 2024-04-03
118. AMERICAN HOMES 4 RENT   2018-03-05 2024-04-03
50. AMERICAN TOWER CORP     2024-04-03
29. AMERICAN TOWER CORP     2024-04-03
109. AMERICOLD REALTY TRUST INC     2024-04-03
57. APARTMENT INCOME REIT CORP     2024-04-03
13. APPLE HOSPITALITY REIT INC   2024-03-14 2024-04-03
82. APPLE HOSPITALITY REIT INC     2024-04-03
42. AVALONBAY CMNTYS INC     2024-04-03
7. BROADSTONE NET LEASE INC   2023-10-18 2024-04-03
132. BROADSTONE NET LEASE INC     2024-04-03
17. COUSINS PROPERTIES INC   2023-12-22 2024-04-03
70. COUSINS PROPERTIES INC     2024-04-03
107. DIAMONDROCK HOSPITALITY CO     2024-04-03
36. DIGITAL RLTY TR INC     2024-04-03
6. EQUINIX INC     2024-04-03
8. EQUINIX INC     2024-04-03
20. ESSEX PPTY TR COM     2024-04-03
15. EXTRA SPACE STORAGE INC     2024-04-03
44. EXTRA SPACE STORAGE INC     2024-04-03
15. FIRST INDL RLTY TR INC COM   2017-09-07 2024-04-03
2. GAMING AND LEISURE PROPE-W/I   2023-10-18 2024-04-03
71. GAMING AND LEISURE PROPE-W/I     2024-04-03
73. AMERICAN HEALTHCARE REIT INC   2024-02-07 2024-04-03
90. HEALTHCARE REALTY TRUST INC     2024-04-03
31. INVENTRUST PROPERTIES CORP   2021-11-04 2024-04-03
172. INVITATION HOMES INC     2024-04-03
41. KILROY REALTY CORP COM     2024-04-03
12. MARRIOTT VACATIONS WORLDWIDE C     2024-04-03
12. NATIONAL HEALTH INVS INC     2024-04-03
13. NATIONAL HEALTH INVS INC   2023-03-17 2024-04-03
47. NNN REIT INC     2024-04-03
13. NETSTREIT CORP   2023-11-16 2024-04-03
46. NETSTREIT CORP     2024-04-03
85. PROLOGIS INC     2024-04-03
13. REGENCY CENTERS CORP     2024-04-03
72. REGENCY CENTERS CORP     2024-04-03
1. REXFORD INDUSTRIAL REALTY INC   2023-10-18 2024-04-03
100. REXFORD INDUSTRIAL REALTY INC     2024-04-03
24. SBA COMMUNICATIONS CORP     2024-04-03
42. SABRA HEALTH CARE REIT -   2023-06-22 2024-04-03
139. SABRA HEALTH CARE REIT -     2024-04-03
9. SAUL CTRS INC COM   2018-03-05 2024-04-03
9. SIMON PROPERTY GROUP INC     2024-04-03
29. SUN CMNTYS INC COM   2018-03-05 2024-04-03
41. TERRENO REALTY CORP   2018-03-05 2024-04-03
6. UNITEDHEALTH GROUP INC   2023-10-09 2024-04-03
15. VENTAS INC COM     2024-04-03
162. VENTAS INC COM     2024-04-03
202. VICI PROPERTIES INC     2024-04-03
9. WELLTOWER INC   2023-08-22 2024-04-03
94. WELLTOWER INC     2024-04-03
28. WEYERHAEUSER CO   2024-03-01 2024-04-03
9. COGNEX CORP     2024-04-04
2. TYLER TECHNOLOGIES INC   2021-03-09 2024-04-04
80. ATLAS COPCO AB ADR   2021-10-14 2024-04-05
59. ING GROEP N.V. - ADR   2021-10-14 2024-04-05
42. REXEL SA ADR   2023-06-21 2024-04-05
23. SCHNEIDER ELECTRIC SE - ADR   2021-10-14 2024-04-05
680. SPDR GOLD SHARES ETF   2000-01-01 2024-04-10
21. UNITEDHEALTH GROUP INC   2019-11-22 2024-04-11
112. ING GROEP N.V. - ADR   2021-10-14 2024-04-15
53. SAMPO OYJ-A SHS-UNSP ADR   2021-10-14 2024-04-15
15. EMCOR GROUP INC COM   2020-04-27 2024-04-16
17. SALESFORCE INC     2024-04-16
22. AMERICAN TOWER CORP     2024-04-17
4. EMCOR GROUP INC COM   2020-04-27 2024-04-17
1. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-04-17
9. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2024-04-17
3. PROGRESSIVE CORP OHIO     2024-04-19
423. ADYEN NV-UNSPON ADR     2024-04-26
24. CRODA INTERNATIONAL-UNS ADR   2023-05-05 2024-04-29
101. CRODA INTERNATIONAL-UNS ADR     2024-04-29
71. DNB BANK ASA ADR   2023-07-13 2024-04-29
1. COPART INC COM   2012-05-14 2024-05-02
5. COSTAR GROUP, INC   2021-05-19 2024-05-02
1. KKR & CO INC -A   2018-08-29 2024-05-02
24. ESTEE LAUDER COMPANIES INC   2024-03-06 2024-05-02
4000. OLIN CORP 5.625% 8/01/29   2024-04-19 2024-05-02
1. PROGRESSIVE CORP OHIO   2011-03-23 2024-05-02
15. AMERICAN TOWER CORP     2024-05-06
14. NOVO NORDISK A/S - ADR     2024-05-06
243. BARRATT REDROW PLC ADR     2024-05-07
3000. CLEVELAND-CLIFFS INC 5.875% 6/01/27   2024-05-01 2024-05-07
59. KONINKLIJKE AHOLD-SP ADR     2024-05-07
3. NVIDIA CORP   2024-04-17 2024-05-08
4. NVIDIA CORP   2020-11-25 2024-05-08
6. MASTERCARD INC   2022-02-03 2024-05-09
7. VISA INC-CLASS A SHRS   2022-02-01 2024-05-09
680. SPDR GOLD SHARES ETF   2000-01-01 2024-05-10
8. AMERICAN TOWER CORP   2023-12-20 2024-05-13
11. AMERICAN TOWER CORP     2024-05-13
4. NVIDIA CORP   2020-11-25 2024-05-14
15. ADVANCED MICRO DEVICES INC   2023-02-09 2024-05-16
3. BROADCOM INC   2019-07-03 2024-05-16
7. LULULEMON ATHLETICA INC     2024-05-16
3. NVIDIA CORP   2020-11-25 2024-05-16
28. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2024-05-16
3. NVIDIA CORP   2020-11-25 2024-05-20
39. ROCHE HOLDINGS LTD - ADR   2021-10-14 2024-05-21
6. SAP SE   2021-10-14 2024-05-21
3. HOME DEPOT INC   2023-12-14 2024-05-22
9. HOME DEPOT INC   2021-10-06 2024-05-22
10. LULULEMON ATHLETICA INC   2021-07-13 2024-05-22
2. AUTODESK INC   2015-09-14 2024-05-23
15. BROOKFIELD CORP     2024-05-23
5. BROOKFIELD CORP   2022-10-27 2024-05-23
16. COPART INC COM   2012-05-14 2024-05-23
4000. DELL INT LLC / EMC 5.300% 10/01/29   2024-04-16 2024-05-23
12. FASTENAL CO   2018-11-15 2024-05-23
15. LULULEMON ATHLETICA INC     2024-05-23
1. MARKEL HOLDINGS   2012-05-14 2024-05-23
1. MOODYS CORP   2012-05-22 2024-05-23
3. PROGRESSIVE CORP OHIO   2011-03-23 2024-05-23
1. TRANSDIGM GROUP INC   2016-02-18 2024-05-23
4000. US TREASURY NOTE 3.625% 3/31/28   2024-05-02 2024-05-23
2. VERISIGN INC COM   2012-05-14 2024-05-23
2. VERISK ANALYTICS INC   2014-06-26 2024-05-23
96.61 FHLMC POOL #SB8512 2.000% 5/01/36   2024-04-09 2024-05-25
351.13 FHLMC POOL #SD7513 3.500% 4/01/50   2024-04-05 2024-05-25
249.78 FHLMC POOL #SD7563 4.500% 5/01/53   2024-04-05 2024-05-25
360.75 FHLMC POOL #RA9270 5.500% 6/01/53   2024-04-05 2024-05-25
344.18 FNMA POOL #BM4857 4.000% 3/01/48   2024-04-08 2024-05-25
3. NVIDIA CORP   2020-11-25 2024-05-28
19. BROOKFIELD CORP     2024-05-30
9. BROWN FORMAN CORP CL B     2024-05-30
7. FASTENAL CO     2024-05-30
4000. FREEPORT-MCMORAN INC 4.625% 8/01/30   2024-05-02 2024-05-30
2. PROGRESSIVE CORP OHIO   2011-03-23 2024-05-30
10. SALESFORCE INC     2024-05-30
1. TRANSDIGM GROUP INC   2016-02-18 2024-05-30
3. VERISIGN INC COM   2012-05-14 2024-05-30
11. SALESFORCE INC   2023-06-20 2024-05-31
15. SALESFORCE INC     2024-05-31
4.00002 ADOBE SYS INC   2021-10-06 2024-06-03
6.99998 ADOBE SYS INC   2021-10-06 2024-06-03
.0683 PHILIPS ELECTRONICS - NY SHR ADR   2021-10-14 2024-06-04
11. AGILENT TECHNOLOGIES INC   2022-04-07 2024-06-06
3. HEICO CORP CL A   2023-11-10 2024-06-06
3. HILTON WORLDWIDE HOLDINGS IN   2018-06-22 2024-06-06
1. VERISK ANALYTICS INC   2014-06-26 2024-06-06
53. ADVANCED MICRO DEVICES INC     2024-06-11
2. BOOKING HOLDINGS INC     2024-06-11
6. BOOKING HOLDINGS INC     2024-06-11
3. BROADCOM INC   2019-07-03 2024-06-11
93. ELECTRONIC ARTS INC   2018-12-21 2024-06-11
7. LAM RESEARCH CORP COM     2024-06-11
20. EATON CORP PLC   2020-11-03 2024-06-11
15. GARMIN LTD     2024-06-11
70. DAIKIN INDUSTRIES-UNSPONADR ADR   2021-10-14 2024-06-14
680. SPDR GOLD SHARES ETF   2000-01-01 2024-06-14
202. SAMPO OYJ-A SHS-UNSP ADR   2021-10-14 2024-06-14
16. SNOWFLAKE INC     2024-06-17
32. ADVANCED MICRO DEVICES INC     2024-06-18
1. ANSYS INC   2018-08-01 2024-06-20
9. BROWN FORMAN CORP CL B   2023-10-27 2024-06-20
6. HEICO CORP CL A   2023-06-07 2024-06-20
7. HOWARD HUGHES HOLDINGS INC     2024-06-20
7. KKR & CO INC -A   2018-08-29 2024-06-20
27. LVMH MOET HENNESSY UNSP ADR - ADR   2021-10-06 2024-06-20
1. MOODYS CORP   2012-05-22 2024-06-20
2. PROGRESSIVE CORP OHIO   2011-03-23 2024-06-20
2. VERISK ANALYTICS INC   2014-06-26 2024-06-20
8. CROWDSTRIKE HOLDINGS INC   2021-10-06 2024-06-24
100.11 FHLMC POOL #SB8512 2.000% 5/01/36   2024-04-09 2024-06-25
367.31 FHLMC POOL #SD7513 3.500% 4/01/50   2024-04-05 2024-06-25
242.7 FHLMC POOL #SD7563 4.500% 5/01/53   2024-04-05 2024-06-25
26.78 FHLMC POOL #RA9270 5.500% 6/01/53   2024-04-05 2024-06-25
364.62 FNMA POOL #BM4857 4.000% 3/01/48   2024-04-08 2024-06-25
16. BYD COMPANY LIMITED ADR   2022-01-14 2024-06-26
185. DNB BANK ASA ADR     2024-06-26
4427.391 ACAP STRATEGIC FUND-W #6     2024-06-28
22. NIKE INC CL B   2024-06-03 2024-06-28
19. NIKE INC CL B     2024-06-28
48. NIKE INC CL B   2019-11-22 2024-07-01
15. AMAZON COM INC COM     2024-07-03
6. MICROSOFT CORP   2024-04-17 2024-07-03
23. L'OREAL - ADR     2024-07-05
19. BROWN FORMAN CORP CL B     2024-07-08
21. COPART INC COM   2012-05-14 2024-07-08
27. KKR & CO INC -A   2018-08-29 2024-07-08
13. PROGRESSIVE CORP OHIO     2024-07-08
1. ROPER TECHNOLOGIES INC   2024-05-30 2024-07-08
3. ROPER TECHNOLOGIES INC     2024-07-08
2. TRANSDIGM GROUP INC   2016-02-18 2024-07-08
5. VERISIGN INC COM   2012-05-14 2024-07-08
4. AON PLC   2012-05-14 2024-07-08
14. HUBSPOT INC     2024-07-11
.2 AIR LIQUIDE - ADR   2021-10-14 2024-07-16
680. SPDR GOLD SHARES ETF   2000-01-01 2024-07-16
10. CADENCE DESIGN SYSTEMS INC   2024-06-11 2024-07-17
16. LVMH MOET HENNESSY UNSP ADR - ADR   2021-10-06 2024-07-17
4000. AT&T INC 5.400% 2/15/34   2024-04-19 2024-07-18
4000. NETFLIX INC 5.875% 11/15/28   2024-04-04 2024-07-18
24. TJX COMPANIES INC   2021-10-06 2024-07-18
17. ADVANCED MICRO DEVICES INC     2024-07-19
43. AGILENT TECHNOLOGIES INC     2024-07-19
4. BROOKFIELD INFRASTRUCTURE-A   2023-05-22 2024-07-19
8. BROWN FORMAN CORP CL B   2023-12-06 2024-07-19
11. BROWN FORMAN CORP CL B   2016-11-25 2024-07-19
6. CARMAX INC   2014-07-28 2024-07-19
14. ENOVIS CORP     2024-07-19
11. HOWARD HUGHES HOLDINGS INC     2024-07-19
26. NVIDIA CORP   2020-11-25 2024-07-19
1. ROPER TECHNOLOGIES INC   2022-06-08 2024-07-19
11. SUMMIT MATERIALS INC   2018-10-11 2024-07-19
1. TRANSDIGM GROUP INC   2016-02-18 2024-07-19
1. TYLER TECHNOLOGIES INC   2021-03-09 2024-07-19
2. VERISIGN INC COM   2012-05-14 2024-07-19
12. AON PLC   2012-05-14 2024-07-19
.5 BERKLEY W R CORP   2024-07-08 2024-07-22
5000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29   2024-04-19 2024-07-22
40. ADVANCED MICRO DEVICES INC     2024-07-23
9. ANALOG DEVICES INC   2024-06-18 2024-07-24
5000. US TREASURY BOND 3.500% 2/15/39   2024-04-04 2024-07-24
94.44 FHLMC POOL #SB8512 2.000% 5/01/36   2024-04-09 2024-07-25
423.66 FHLMC POOL #SD7513 3.500% 4/01/50   2024-04-05 2024-07-25
307. FHLMC POOL #SD7563 4.500% 5/01/53   2024-04-05 2024-07-25
631.29 FHLMC POOL #RA9270 5.500% 6/01/53     2024-07-25
241.35 FNMA POOL #BM4857 4.000% 3/01/48   2024-04-08 2024-07-25
17. NVIDIA CORP   2020-11-25 2024-07-25
4000. KRAFT HEINZ FOODS CO 3.750% 4/01/30   2024-04-08 2024-07-26
5. SAP SE   2021-10-14 2024-07-26
39. LVMH MOET HENNESSY UNSP ADR - ADR     2024-07-31
4. MONGODB INC   2023-09-01 2024-07-31
5. MONGODB INC   2023-07-18 2024-07-31
4. HOME DEPOT INC   2021-10-06 2024-08-01
4901. ISHARES LATIN AMERICA 40 ETF     2024-08-01
14. TJX COMPANIES INC   2021-10-06 2024-08-02
11. ALCON INC   2021-10-14 2024-08-02
22. AIRBNB INC     2024-08-07
20. KEYSIGHT TECHNOLOGIES INC     2024-08-07
3. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-08
20. BROOKFIELD CORP   2023-06-07 2024-08-08
20. BROOKFIELD INFRASTRUCTURE-A     2024-08-08
7. FASTENAL CO     2024-08-08
1. HEICO CORP CL A   2023-06-07 2024-08-08
16. HOWARD HUGHES HOLDINGS INC     2024-08-08
7. KKR & CO INC -A   2018-08-29 2024-08-08
1. O'REILLY AUTOMOTIVE INC   2012-05-14 2024-08-08
4. PROGRESSIVE CORP OHIO   2011-08-16 2024-08-08
1. SEAPORT ENTERTAINMENT GROUP IN     2024-08-08
218.9 VANGUARD MID CAP INDEX-ADM 5859     2024-08-08
600.438 VANGUARD MID CAP INDEX-ADM 5859     2024-08-08
7. VERISIGN INC COM   2012-05-14 2024-08-08
8. HOME DEPOT INC   2021-10-06 2024-08-12
112. CHIPOTLE MEXICAN GRILL INC   2024-07-03 2024-08-14
680. SPDR GOLD SHARES ETF   2000-01-01 2024-08-15
72. CHIPOTLE MEXICAN GRILL INC     2024-08-16
618.278 VANGUARD SMALL CAP INDEX FD-ADM 548     2024-08-16
1712.586 VANGUARD SMALL CAP INDEX FD-ADM 548     2024-08-16
5000. HOWMET AEROSPACE INC 3.000% 1/15/29   2024-04-18 2024-08-21
3. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-22
8. ATRION CORP     2024-08-22
11. BROOKFIELD ASSET MANAGEMENT LT     2024-08-22
5. BROWN & BROWN INC     2024-08-22
21. COGNEX CORP     2024-08-22
317. DAIKIN INDUSTRIES-UNSPONADR ADR     2024-08-22
6. FASTENAL CO     2024-08-22
1. TRANSDIGM GROUP INC   2016-02-18 2024-08-22
2. TYLER TECHNOLOGIES INC     2024-08-22
9. VERISIGN INC COM   2012-05-14 2024-08-22
110.14 FHLMC POOL #SB8512 2.000% 5/01/36   2024-04-09 2024-08-25
258.2 FHLMC POOL #SD7513 3.500% 4/01/50   2024-04-05 2024-08-25
324.42 FHLMC POOL #SD7563 4.500% 5/01/53   2024-04-05 2024-08-25
584.13 FHLMC POOL #RA9270 5.500% 6/01/53     2024-08-25
298.18 FNMA POOL #BM4857 4.000% 3/01/48   2024-04-08 2024-08-25
36.04 FNMA POOL #FS7160 6.500% 2/01/54   2024-07-26 2024-08-25
.7778 SEAPORT ENTERTAINMENT GROUP IN   2020-05-12 2024-08-28
46. ASTRAZENECA PLC ADR     2024-09-05
5. ELI LILLY & CO COM   2021-07-28 2024-09-09
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-18 2024-09-09
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-25 2024-09-09
16. L'OREAL - ADR   2022-12-01 2024-09-10
9. ORIX CORPORATION - ADR   2024-03-26 2024-09-10
1. ORIX CORPORATION - ADR   2021-10-01 2024-09-10
6. AGILENT TECHNOLOGIES INC     2024-09-11
12. AGILENT TECHNOLOGIES INC   2020-11-25 2024-09-11
2. CARMAX INC     2024-09-11
5. COSTAR GROUP, INC   2023-09-13 2024-09-11
5. COSTAR GROUP, INC   2021-05-19 2024-09-11
1. DOMINOS PIZZA INC   2022-05-31 2024-09-11
3. HEICO CORP CL A   2023-06-07 2024-09-11
23. L'OREAL - ADR     2024-09-11
5. LIVE NATION ENT INC   2020-06-03 2024-09-11
1. MOODYS CORP   2012-05-22 2024-09-11
3. PROGRESSIVE CORP OHIO   2011-08-16 2024-09-11
1. TYLER TECHNOLOGIES INC   2021-05-11 2024-09-11
5. VERISIGN INC COM   2012-05-14 2024-09-11
28. L'OREAL - ADR     2024-09-12
680. SPDR GOLD SHARES ETF   2000-01-01 2024-09-13
39. L'OREAL - ADR     2024-09-16
4000. VR STATE STREET CORP 6.700% 12/15/72   2024-07-18 2024-09-17
4000. CHENIERE ENERGY PART 4.500% 10/01/29   2024-04-18 2024-09-19
5. INTUITIVE SURGICAL INC   2023-08-30 2024-09-23
29. KEYSIGHT TECHNOLOGIES INC     2024-09-23
14. ASTRAZENECA PLC ADR     2024-09-25
12. BROOKFIELD CORP   2023-06-07 2024-09-25
9. BROOKFIELD INFRASTRUCTURE-A     2024-09-25
106.36 FHLMC POOL #SB8512 2.000% 5/01/36     2024-09-25
335.25 FHLMC POOL #SD7513 3.500% 4/01/50     2024-09-25
267.11 FHLMC POOL #SD7563 4.500% 5/01/53   2024-04-05 2024-09-25
25.17 FHLMC POOL #RA9270 5.500% 6/01/53     2024-09-25
354.96 FNMA POOL #BM4857 4.000% 3/01/48   2024-04-08 2024-09-25
50.48 FNMA POOL #FS7160 6.500% 2/01/54   2024-07-26 2024-09-25
1. HEICO CORP CL A   2023-10-03 2024-09-25
1. HEICO CORP CL A   2023-06-07 2024-09-25
5. KKR & CO INC -A   2018-08-29 2024-09-25
2. PROGRESSIVE CORP OHIO   2011-08-16 2024-09-25
5. SBA COMMUNICATIONS CORP     2024-09-25
42. SINGAPORE TELECOMMUNICATIONS LTD ADR   2021-10-14 2024-09-25
2. VAIL RESORTS INC COM   2020-10-19 2024-09-25
4. VERISIGN INC COM   2012-05-14 2024-09-25
4. SERVICENOW INC     2024-09-26
5000. US TREASURY NOTE 3.500% 2/15/33   2024-04-17 2024-09-26
1. ADOBE SYS INC   2021-10-14 2024-09-27
8. ADVANCED MICRO DEVICES INC   2024-06-11 2024-09-27
29. ALPHABET INC CL C   2023-12-14 2024-09-27
1. ANALOG DEVICES INC   2024-06-11 2024-09-27
35. BROADCOM INC   2019-07-03 2024-09-27
2. CELANESE CORP   2023-06-14 2024-09-27
5. CISCO SYSTEMS INC   2024-03-25 2024-09-27
8. META PLATFORMS INC   2021-04-08 2024-09-27
3. JPMORGAN CHASE & CO   2020-05-11 2024-09-27
57. MANULIFE FINANCIAL CORP   2020-10-16 2024-09-27
3. MCDONALDS CORP   2023-12-14 2024-09-27
3. MERCK & CO INC NEW   2024-05-16 2024-09-27
1. MICROSOFT CORP   2017-03-13 2024-09-27
3. RTX CORP   2019-08-13 2024-09-27
12. REGIONS FINL CORP NEW   2022-08-22 2024-09-27
5. STARBUCKS CORP COM   2023-05-03 2024-09-27
28. SUNCOR ENERGY INC NEW F   2024-05-16 2024-09-27
310. TORONTO DOMINION BK ONT COM NEW     2024-09-27
3. TOTAL S.A. - ADR   2024-06-11 2024-09-27
3. UNILEVER PLC - ADR   2020-02-24 2024-09-27
1. VISA INC-CLASS A SHRS   2021-12-22 2024-09-27
18. GARMIN LTD   2020-10-20 2024-09-27
61. ASTRAZENECA PLC ADR     2024-10-07
21. ALPHABET INC CL C   2024-07-23 2024-10-10
12. BROOKFIELD CORP   2023-06-07 2024-10-10
6. BROWN & BROWN INC   2023-01-09 2024-10-10
3. ROPER TECHNOLOGIES INC     2024-10-10
22. AXA - ADR   2024-03-26 2024-10-11
10. AXA - ADR   2021-10-14 2024-10-11
81. INFINEON TECHNOLOGIES AG - ADR     2024-10-11
32. KONINKLIJKE AHOLD-SP ADR   2022-04-29 2024-10-11
22. TESLA INC   2021-10-06 2024-10-11
28. UNILEVER PLC - ADR   2020-02-13 2024-10-11
8000. US TREASURY NOTE 3.500% 2/15/33   2024-04-30 2024-10-15
6. BLACKSTONE INC   2024-09-27 2024-10-17
19. BLACKSTONE INC   2023-02-09 2024-10-17
18. BROADCOM INC   2019-07-03 2024-10-17
14. HOYA CORP ADR   2021-10-14 2024-10-17
210. MANULIFE FINANCIAL CORP     2024-10-17
135. REGIONS FINL CORP NEW     2024-10-17
4000. US TREASURY NOTE 4.000% 2/28/30   2024-09-18 2024-10-17
7. INTUITIVE SURGICAL INC     2024-10-18
680. SPDR GOLD SHARES ETF   2000-01-01 2024-10-18
106.59 FHLMC POOL #SB8512 2.000% 5/01/36     2024-10-25
350.28 FHLMC POOL #SD7513 3.500% 4/01/50     2024-10-25
297.17 FHLMC POOL #SD7563 4.500% 5/01/53     2024-10-25
559.31 FHLMC POOL #RA9270 5.500% 6/01/53     2024-10-25
351.34 FNMA POOL #BM4857 4.000% 3/01/48   2024-04-08 2024-10-25
47.64 FNMA POOL #FS7160 6.500% 2/01/54   2024-07-26 2024-10-25
22. BROOKFIELD CORP   2023-06-07 2024-10-29
6. BROOKFIELD RENEWABLE COR-A   2021-02-26 2024-10-29
11. BROWN & BROWN INC     2024-10-29
4. HEICO CORP CL A     2024-10-29
3. HYATT HOTELS CORP   2018-10-11 2024-10-29
3. KKR & CO INC -A   2018-08-29 2024-10-29
2. PROGRESSIVE CORP OHIO   2011-08-16 2024-10-29
1. ROPER TECHNOLOGIES INC   2020-05-12 2024-10-29
2. SBA COMMUNICATIONS CORP   2014-03-10 2024-10-29
1. TYLER TECHNOLOGIES INC   2021-05-11 2024-10-29
3. VERISIGN INC COM   2012-05-14 2024-10-29
1. VERISK ANALYTICS INC   2014-06-26 2024-10-29
36. ALPHABET INC CL C     2024-10-31
35. BYD COMPANY LIMITED ADR     2024-10-31
31. PRYSMIAN SPA-UNSPONSOREE ADR   2021-10-14 2024-10-31
6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-04-05 2024-10-31
1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-04-05 2024-11-07
11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-10-14 2024-11-07
4000. US TREASURY BOND 3.500% 2/15/39   2024-04-04 2024-11-07
4. GOLDMAN SACHS GROUP INC   2024-10-14 2024-11-08
6. GOLDMAN SACHS GROUP INC     2024-11-08
31. TRADE DESK INC/THE     2024-11-13
5. VERTEX PHARMACEUTICALS INC COM   2024-07-18 2024-11-13
5. ELI LILLY & CO COM   2021-07-28 2024-11-14
16. VISA INC-CLASS A SHRS     2024-11-14
4. AUTODESK INC   2024-07-08 2024-11-15
27. BROOKFIELD CORP     2024-11-15
7. KKR & CO INC -A   2018-08-29 2024-11-15
28. SBA COMMUNICATIONS CORP   2014-03-10 2024-11-15
680. SPDR GOLD SHARES ETF   2000-01-01 2024-11-15
1. SHERWIN WILLIAMS CO   2024-07-19 2024-11-15
11. SHERWIN WILLIAMS CO   2023-10-03 2024-11-15
14. ANALOG DEVICES INC     2024-11-18
41. EMCOR GROUP INC COM     2024-11-18
.99995 DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-18 2024-11-18
2.00005 DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-18 2024-11-18
13. DEEMED REDEEMED ASML HOLDING NV ESCR     2024-11-18
35. EMCOR GROUP INC COM     2024-11-19
152. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-19
197. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-20
21. ALPHABET INC CL C   2024-06-25 2024-11-21
22. ALPHABET INC CL C   2019-11-22 2024-11-21
16. VISA INC-CLASS A SHRS     2024-11-21
105.08 FHLMC POOL #SB8512 2.000% 5/01/36     2024-11-25
336.64 FHLMC POOL #SD7513 3.500% 4/01/50     2024-11-25
277.83 FHLMC POOL #SD7563 4.500% 5/01/53     2024-11-25
177.17 FHLMC POOL #RA9270 5.500% 6/01/53     2024-11-25
342.67 FNMA POOL #BM4857 4.000% 3/01/48   2024-04-08 2024-11-25
81.11 FNMA POOL #FS7160 6.500% 2/01/54   2024-07-26 2024-11-25
6. FASTENAL CO     2024-11-27
1. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2024-11-27
14. KKR & CO INC -A     2024-11-27
1. O'REILLY AUTOMOTIVE INC   2012-05-14 2024-11-27
1. ROPER TECHNOLOGIES INC   2020-05-12 2024-11-27
46. SUMMIT MATERIALS INC     2024-11-27
2. TYLER TECHNOLOGIES INC     2024-11-27
3. VERISIGN INC COM   2012-05-14 2024-11-27
2. WIX.COM LTD   2018-12-20 2024-11-27
6412.997 GLDMN SCHS GQG PRT INTL-R6 4946   2024-08-16 2024-12-02
600. INVESCO QQQ TRUST SERIES 1     2024-12-02
3011. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-02-14 2024-12-02
198. ISHARES MSCI INDIA ETF   2024-03-22 2024-12-02
258. ISHARES MSCI INDIA ETF   2022-11-17 2024-12-02
81. SPDR GOLD SHARES ETF   2023-07-25 2024-12-02
28. AXA - ADR   2021-10-14 2024-12-03
44. PRYSMIAN SPA-UNSPONSOREE ADR   2021-10-14 2024-12-03
28. BROADCOM INC     2024-12-04
4000. ORACLE CORP 2.800% 4/01/27   2024-04-17 2024-12-09
599. SPDR GOLD SHARES ETF   2000-01-01 2024-12-09
74. ADIDAS-AG ADR     2024-12-11
20. ADOBE SYS INC   2021-10-06 2024-12-11
106. ADVANCED MICRO DEVICES INC     2024-12-11
71. AIRBNB INC     2024-12-11
29. AIRBNB INC     2024-12-11
73. AMAZON COM INC COM     2024-12-11
33. ANALOG DEVICES INC     2024-12-11
43. ASTRAZENECA PLC ADR   2024-11-18 2024-12-11
84. ASTRAZENECA PLC ADR     2024-12-11
74. BOEING CO     2024-12-11
35. BOEING CO     2024-12-11
52. BROADCOM INC     2024-12-11
138. BROADCOM INC     2024-12-11
18. CADENCE DESIGN SYSTEMS INC     2024-12-11
48. CADENCE DESIGN SYSTEMS INC     2024-12-11
4. COSTCO WHOLESALE CORP   2024-05-02 2024-12-11
26. COSTCO WHOLESALE CORP   2021-10-06 2024-12-11
16. CROWDSTRIKE HOLDINGS INC     2024-12-11
37. CROWDSTRIKE HOLDINGS INC     2024-12-11
81. DATADOG INC     2024-12-11
92. DEXCOM INC     2024-12-11
210. WALT DISNEY CO     2024-12-11
75. GENERAL ELECTRIC CO     2024-12-11
53. HILTON WORLDWIDE HOLDINGS IN     2024-12-11
8. HOME DEPOT INC   2024-11-18 2024-12-11
1. HOME DEPOT INC   2021-10-06 2024-12-11
202. INDITEX-UNSPON ADR     2024-12-11
29. MARRIOTT INTERNATIONAL INC CLASS A     2024-12-11
3. MERCADOLIBRE INC     2024-12-11
6. MERCADOLIBRE INC   2022-03-04 2024-12-11
11. MICROSOFT CORP     2024-12-11
16. MONGODB INC     2024-12-11
17. MONGODB INC     2024-12-11
29. MOODYS CORP     2024-12-11
23. NETFLIX.COM INC     2024-12-11
209. NOVO NORDISK A/S - ADR     2024-12-11
5. O'REILLY AUTOMOTIVE INC     2024-12-11
11. O'REILLY AUTOMOTIVE INC   2022-04-05 2024-12-11
4. PALO ALTO NETWORKS INC   2024-08-21 2024-12-11
61. PROGRESSIVE CORP OHIO     2024-12-11
10. SALESFORCE INC   2024-11-26 2024-12-11
14. SNOWFLAKE INC   2024-12-04 2024-12-11
50. SNOWFLAKE INC     2024-12-11
70. TJX COMPANIES INC     2024-12-11
61. TRADE DESK INC/THE     2024-12-11
43. TRADE DESK INC/THE     2024-12-11
34. UBER TECHNOLOGIES INC   2024-10-09 2024-12-11
90. UBER TECHNOLOGIES INC     2024-12-11
19. VERTEX PHARMACEUTICALS INC COM     2024-12-11
26. VERTEX PHARMACEUTICALS INC COM     2024-12-11
37. VERTIV HOLDINGS LLC     2024-12-11
80. VISA INC-CLASS A SHRS   2019-11-22 2024-12-11
271. WAL MART STORES INC     2024-12-11
8. EATON CORP PLC   2024-05-14 2024-12-11
16. FLUTTER ENTERTAINMENT PLC   2024-11-14 2024-12-11
1. GRAINGER W W INC   2024-12-11 2024-12-12
2. ELI LILLY & CO COM   2024-12-11 2024-12-12
4. ELI LILLY & CO COM   2021-07-28 2024-12-12
108. DEUTSCHE TELEKOM AG - ADR   2021-10-14 2024-12-13
3. ELI LILLY & CO COM   2021-07-28 2024-12-13
48. SCHNEIDER ELECTRIC SE - ADR   2021-10-14 2024-12-13
2. ELI LILLY & CO COM   2021-07-28 2024-12-16
8. AUTODESK INC   2015-09-14 2024-12-18
29. BROOKFIELD CORP     2024-12-18
13. COPART INC COM   2024-09-25 2024-12-18
3717. INVESCO OPTIMUM YIELD DIVERSIF ETF     2024-12-18
7249. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-02-14 2024-12-18
3. ELI LILLY & CO COM   2021-07-28 2024-12-18
11. ORACLE CORPORATION   2024-12-11 2024-12-18
13. SBA COMMUNICATIONS CORP     2024-12-18
27. SUMMIT MATERIALS INC     2024-12-18
31. UBER TECHNOLOGIES INC   2021-12-15 2024-12-18
2. VERISIGN INC COM   2012-05-14 2024-12-18
93. NVIDIA CORP   2024-12-11 2024-12-19
2. REGENERON PHARMACEUTICALS INC   2024-12-11 2024-12-19
16. ASTRAZENECA PLC ADR   2022-06-29 2024-12-20
1. GRAINGER W W INC   2024-12-11 2024-12-20
2. DEEMED REDEEMED ASML HOLDING NV ESCR     2024-12-20
4. INTUITIVE SURGICAL INC   2024-12-11 2024-12-23
4. EATON CORP PLC     2024-12-23
4. TRANE TECHNOLOGIES PLC   2024-12-11 2024-12-23
103.6 FHLMC POOL #SB8512 2.000% 5/01/36     2024-12-25
326.43 FHLMC POOL #SD7513 3.500% 4/01/50     2024-12-25
274.76 FHLMC POOL #SD7563 4.500% 5/01/53     2024-12-25
27.73 FHLMC POOL #RA9270 5.500% 6/01/53     2024-12-25
228.05 FNMA POOL #BM4857 4.000% 3/01/48   2024-04-08 2024-12-25
54.74 FNMA POOL #FS7160 6.500% 2/01/54   2024-07-26 2024-12-25
2685. ISHARES MSCI INDIA ETF     2024-12-27
41. AIA GROUP LTD-SP ADR   2021-10-14 2024-12-31
29. AIR LIQUIDE - ADR   2021-10-14 2024-12-31
35. AJINOMOTO INC-UNSPON ADR     2024-12-31
95. ASSA ABLOY AB-UNSP ADR   2021-10-14 2024-12-31
25. ASTRAZENECA PLC ADR   2022-06-29 2024-12-31
94. ATLAS COPCO AB ADR   2021-10-14 2024-12-31
45. AXA - ADR   2021-10-14 2024-12-31
13. BYD COMPANY LIMITED ADR   2021-10-14 2024-12-31
45. BEIERSDORF AG-UNSPON ADR   2024-10-11 2024-12-31
15. CSL LTE-SPONSORED ADR     2024-12-31
70. COMPAGNIE FINANCIERE - ADR   2024-05-21 2024-12-31
77. MERCEDES-BENZ GROUP AG ADR   2023-07-28 2024-12-31
15. DASSAULT SYSTEMES S.A. - ADR   2021-10-14 2024-12-31
52. DEUTSCHE TELEKOM AG - ADR   2021-10-14 2024-12-31
104.47 FHLMC POOL #SB8512 2.000% 5/01/36     2024-12-31
362.96 FHLMC POOL #SD7513 3.500% 4/01/50     2024-12-31
268.99 FHLMC POOL #SD7563 4.500% 5/01/53     2024-12-31
25.73 FHLMC POOL #RA9270 5.500% 6/01/53     2024-12-31
269.55 FNMA POOL #BM4857 4.000% 3/01/48   2024-04-08 2024-12-31
87.77 FNMA POOL #FS7160 6.500% 2/01/54   2024-07-26 2024-12-31
21.2 FNMA POOL #FS6883 4.000% 5/01/53   2024-12-26 2024-12-31
33. HANNOVER RUECKVERSICHER-ADR     2024-12-31
11. HOYA CORP ADR   2021-10-14 2024-12-31
74. INDITEX-UNSPON ADR     2024-12-31
93. ING GROEP N.V. - ADR   2021-10-14 2024-12-31
51. INTESA SANPAOLO-SPON ADR   2024-06-26 2024-12-31
19. JAMES HARDIE INDUSTRIES PLC ADR   2024-04-29 2024-12-31
15. KERRY GROUP PLC-SPONS ADR   2021-10-14 2024-12-31
31. KONINKLIJKE AHOLD-SP ADR     2024-12-31
15. L'OREAL - ADR   2022-12-01 2024-12-31
14. MACQUARIE GROUP LTD-ADR     2024-12-31
35. MITSUBISHI ELECTRIC-UNSP ADR   2024-08-22 2024-12-31
114. MITSUBISHI UFJ FINL GROUP INC ADR   2024-05-07 2024-12-31
54. MITSUBISHI UFJ FINL GROUP INC ADR   2023-12-08 2024-12-31
95. MURATA MANUFACTUR-UNSPON ADR   2024-02-07 2024-12-31
30. MURATA MANUFACTUR-UNSPON ADR   2023-12-08 2024-12-31
21. NOVARTIS AG - ADR     2024-12-31
12. NOVO NORDISK A/S - ADR   2024-09-25 2024-12-31
9. NOVO NORDISK A/S - ADR     2024-12-31
17. ORIX CORPORATION - ADR     2024-12-31
100. OVERSEA-CHINESE BANK-UNS ADR   2021-10-14 2024-12-31
48. BANK RAKYAT INDONESIA-UN ADR   2021-10-14 2024-12-31
187. PROSUS NV -SPON ADR   2024-09-25 2024-12-31
56. PRYSMIAN SPA-UNSPONSOREE ADR   2021-10-14 2024-12-31
32. RELX PLC ADR     2024-12-31
42. REXEL SA ADR   2024-10-11 2024-12-31
4. REXEL SA ADR   2023-04-18 2024-12-31
48. ROCHE HOLDINGS LTD - ADR   2021-10-14 2024-12-31
90. SSE PLC-SPN ADR   2022-06-08 2024-12-31
13. ADR SAGE GROUP PLC + ADR   2023-09-07 2024-12-31
7. SAP SE   2021-10-14 2024-12-31
25. SCHNEIDER ELECTRIC SE - ADR   2021-10-14 2024-12-31
30. SINGAPORE TELECOMMUNICATIONS LTD ADR   2024-12-13 2024-12-31
112. SONY CORPORATION - ADR   2021-10-14 2024-12-31
162. T&D HOLDINGS INC-UNSPON ADR     2024-12-31
83. TDK CORPORATION - ADR   2021-10-14 2024-12-31
4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-10-14 2024-12-31
33. TAYLOR WIMPEY PLC ADR   2024-12-03 2024-12-31
30. UNILEVER PLC - ADR     2024-12-31
98. VEOLIA ENVIRONNEMENT ADR     2024-12-31
126. VESTAS WIND SYS A/S UTD KINGDOM ADR   2021-10-14 2024-12-31
37. VOLVO AB-B SHS-UNSPON ADR   2021-10-14 2024-12-31
9. ALCON INC   2021-10-14 2024-12-31
3. DEEMED REDEEMED ASML HOLDING NV ESCR     2024-12-31
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-04-19 2024-12-31
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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 2,021   2,764 -743
b 1,381   2,420 -1,039
c 1,225   1,244 -19
d 1,140   908 232
e 970   873 97
1,348   2,420 -1,072
1,839   1,414 425
3,084   3,050 34
193   174 19
44   41 3
2,202   2,185 17
2,867   2,410 457
3,293   2,749 544
3,903   3,480 423
3,153   701 2,452
2,435   2,352 83
244   142 102
32   26 6
1,807   324 1,483
173   195 -22
670   666 4
552   481 71
1,014   879 135
510   510  
1,615   1,566 49
44   71 -27
37   38 -1
291   241 50
424   421 3
59   77 -18
144   163 -19
840   373 467
51   43 8
47   81 -34
1,773   1,323 450
591   384 207
385   476 -91
1,133   1,418 -285
25   24 1
293   202 91
379   252 127
1,042   292 750
34   69 -35
1,443   491 952
84   172 -88
808   73 735
52   50 2
18   23 -5
1,070   922 148
261   235 26
282   324 -42
187   209 -22
52   75 -23
931   752 179
145   170 -25
250   353 -103
121   68 53
2,286   356 1,930
181   240 -59
298   274 24
175   171 4
1,765   1,660 105
588   259 329
45   42 3
6,386   3,042 3,344
5,291   3,251 2,040
1,085   1,731 -646
286   180 106
471   452 19
262   263 -1
50,187   43,889 6,298
300   322 -22
652   615 37
165,823   162,472 3,351
1,615   1,702 -87
4,103   3,405 698
887   1,000 -113
3,867   1,747 2,120
7,697   6,668 1,029
752   1,075 -323
3,982   1,438 2,544
1,110   1,269 -159
612   785 -173
2,448   2,511 -63
1,152   973 179
2,184   1,573 611
1,283   1,000 283
4,724   4,470 254
766   674 92
1,455   1,405 50
595   622 -27
1,512   1,302 210
616   636 -20
1,056   919 137
1,243   1,017 226
4,582   1,475 3,107
1,339   1,205 134
1,216   969 247
2,269   1,974 295
454   403 51
3,482   2,131 1,351
6,826   5,614 1,212
1,606   1,103 503
1,320   1,249 71
747   681 66
2,878   2,818 60
618   855 -237
2,563   1,468 1,095
6,860   1,363 5,497
1,045   688 357
365   321 44
2,006   1,912 94
1,492   1,148 344
1,315   2,205 -890
1,080   704 376
2,515   3,400 -885
737   625 112
1,682   1,031 651
1,564   1,620 -56
1,680   1,679 1
2,748   2,318 430
305   257 48
1,815   1,755 60
382   287 95
546   330 216
505   589 -84
997   540 457
891   711 180
961   1,228 -267
2,176   1,376 800
344   613 -269
133   106 27
1,068   616 452
370   370  
247   295 -48
147   79 68
302   367 -65
233   226 7
2,844   2,460 384
1,042   1,127 -85
927   570 357
462   406 56
7,234   3,494 3,740
260   46 214
2,289   1,414 875
197   53 144
1,173   178 995
241   225 16
241   61 180
2,516   1,518 998
776   73 703
1,539   1,557 -18
238   61 177
798   2,223 -1,425
3,211   3,533 -322
127   123 4
381   358 23
1,618   4,026 -2,408
7,904   1,593 6,311
8,707   1,322 7,385
1,918   2,244 -326
74   164 -90
290   157 133
4,523   5,291 -768
471   452 19
1,042   985 57
463   472 -9
260   163 97
888   1,049 -161
345   329 16
4,360   2,390 1,970
1,943   3,139 -1,196
41   35 6
516   93 423
209   81 128
969   265 704
1,683   1,094 589
619   390 229
2,955   1,780 1,175
24,960   25,000 -40
257,762   297,626 -39,864
7,674   3,219 4,455
435   421 14
870   839 31
693   341 352
808   281 527
2,645   2,000 645
1,265   2,330 -1,065
1,309   231 1,078
1,703   1,665 38
3,643   2,853 790
1,591   1,311 280
546   603 -57
1,075   1,274 -199
631   710 -79
820   1,538 -718
841   466 375
2,490   2,128 362
859   732 127
355   401 -46
1,917   1,676 241
550   545 5
2,055   1,272 783
1,785   2,691 -906
167   322 -155
121   92 29
5,954   391 5,563
4,290   3,236 1,054
1,042   904 138
2,841   2,457 384
254   382 -128
12,988   10,037 2,951
2,193   1,879 314
1,396   1,164 232
1,396   1,127 269
2,216   1,398 818
4,177   2,467 1,710
9,696   1,784 7,912
1,810   1,312 498
6,498   3,133 3,365
2,659   950 1,709
1,267   1,283 -16
1,544   589 955
2,577   2,665 -88
2,367   1,869 498
3,928   1,579 2,349
3,845   3,500 345
461   409 52
1,336   847 489
3,990   1,538 2,452
356   314 42
1,115   512 603
525   327 198
5,077   1,324 3,753
3,823   2,774 1,049
1,460   1,305 155
2,219   3,024 -805
3,683   3,445 238
2,666   825 1,841
1,207   550 657
60   11 49
3,094   337 2,757
318   200 118
2,016   1,239 777
1,101   1,070 31
22,843   4,248 18,595
1,522   444 1,078
1,209   248 961
439   386 53
1,318   187 1,131
3,356   2,187 1,169
387   37 350
9,156   4,972 4,184
4,580   408 4,172
6,005   1,937 4,068
2,060   1,168 892
2,193   860 1,333
3,167   1,259 1,908
468   472 -4
2,684   2,113 571
1,102   998 104
2,204   1,903 301
434   366 68
1,092   1,124 -32
1,092   484 608
342   251 91
8,195   2,997 5,198
300   110 190
3,718   3,412 306
6,106   882 5,224
1,680   1,653 27
3,441   2,920 521
1,311   1,511 -200
1,308   279 1,029
931   238 693
230   211 19
1,906   1,476 430
1,634   679 955
342   289 53
3,747   1,750 1,997
983   610 373
1,634   1,562 72
272   74 198
6,896   2,438 4,458
534   897 -363
278   165 113
1,590   1,599 -9
988   1,246 -258
2,531   1,938 593
1,655   2,354 -699
2,758   3,923 -1,165
1,347   1,574 -227
1,168   1,571 -403
1,106   845 261
1,391   801 590
67   27 40
1,369   1,608 -239
2,282   2,684 -402
394   392 2
1,632   1,864 -232
124   99 25
3,706   3,576 130
4,228   2,323 1,905
9,604   10,011 -407
5,570   6,137 -567
2,583   3,170 -587
1,789   1,138 651
208   211 -3
1,313   992 321
7,555   6,623 932
104   103 1
1,953   2,371 -418
384   410 -26
1,583   2,270 -687
999   711 288
5,056   3,839 1,217
4,718   4,512 206
6,291   3,308 2,983
4,736   4,430 306
2,160   1,866 294
6,336   3,882 2,454
769   470 299
90   93 -3
3,205   3,671 -466
1,021   947 74
1,245   2,073 -828
756   755 1
5,942   3,717 2,225
1,422   2,696 -1,274
1,252   1,953 -701
721   597 124
781   654 127
1,944   1,928 16
229   206 23
812   960 -148
10,716   4,843 5,873
772   805 -33
4,277   4,362 -85
49   48 1
4,885   5,091 -206
5,126   5,071 55
613   478 135
2,028   2,080 -52
338   426 -88
1,347   1,279 68
3,570   2,361 1,209
2,563   1,399 1,164
2,757   3,143 -386
649   647 2
7,008   9,204 -2,196
5,930   4,329 1,601
821   721 100
8,578   5,328 3,250
976   970 6
368   551 -183
842   810 32
1,187   1,082 105
998   874 124
1,087   1,013 74
1,036   770 266
46   37 9
9,358   5,811 3,547
1,805   1,659 146
1,114   1,343 -229
5,194   956 4,238
4,676   4,582 94
3,772   5,500 -1,728
1,364   255 1,109
240   194 46
2,160   1,457 703
642   240 402
5,304   7,062 -1,758
694   1,046 -352
2,921   5,640 -2,719
1,353   1,419 -66
54   3 51
448   410 38
97   26 71
3,175   3,454 -279
3,860   3,860  
209   21 188
2,678   3,533 -855
1,725   952 773
2,969   4,391 -1,422
2,963   2,973 -10
1,793   1,805 -12
2,734   2,589 145
3,645   529 3,116
2,730   2,344 386
1,944   1,621 323
48   38 10
1,473   1,697 -224
2,025   2,416 -391
3,628   529 3,099
2,504   1,274 1,230
4,304   854 3,450
2,401   2,782 -381
2,859   397 2,462
1,592   1,929 -337
2,846   397 2,449
1,260   1,883 -623
1,174   869 305
1,001   1,054 -53
3,004   2,947 57
3,001   3,714 -713
436   93 343
668   481 187
223   161 62
857   52 805
3,988   3,962 26
791   337 454
4,504   5,256 -752
1,633   444 1,189
412   37 375
622   62 560
1,318   169 1,149
3,861   3,847 14
347   80 267
504   118 386
97   86 11
351   318 33
250   240 10
361   359 2
344   324 20
3,344   397 2,947
813   604 209
399   501 -102
452   189 263
3,817   3,780 37
409   42 367
2,188   2,632 -444
1,313   169 1,144
508   120 388
2,387   2,324 63
3,255   3,397 -142
1,768   2,269 -501
3,094   3,971 -877
2   3 -1
1,473   1,490 -17
537   396 141
613   243 370
261   59 202
8,409   5,074 3,335
7,580   6,036 1,544
22,739   9,890 12,849
4,374   854 3,520
12,718   7,114 5,604
6,987   1,631 5,356
6,387   2,217 4,170
2,418   1,495 923
1,018   1,533 -515
51   41 10
4,203   5,117 -914
2,022   5,474 -3,452
4,989   2,827 2,162
323   170 153
391   497 -106
1,074   781 293
456   412 44
777   185 592
4,132   3,921 211
420   37 383
419   42 377
536   118 418
3,047   1,999 1,048
100   89 11
367   333 34
243   233 10
27   27  
365   343 22
966   1,083 -117
3,592   3,675 -83
75,000   65,045 9,955
1,674   2,078 -404
1,446   2,264 -818
3,604   4,473 -869
2,995   2,635 360
2,754   2,492 262
2,031   1,921 110
792   1,040 -248
1,140   68 1,072
2,832   713 2,119
2,741   250 2,491
555   526 29
1,664   1,324 340
2,537   339 2,198
881   199 682
1,195   191 1,004
6,977   7,380 -403
7   5 2
47   36 11
2,930   2,981 -51
2,428   2,324 104
4,052   3,917 135
4,161   4,143 18
2,694   1,537 1,157
2,585   1,479 1,106
5,633   5,243 390
151   181 -30
343   434 -91
472   409 63
485   300 185
645   584 61
779   577 202
3,097   344 2,753
568   422 146
425   173 252
1,247   169 1,078
522   405 117
353   80 273
3,572   574 2,998
26   27 -1
4,475   4,376 99
6,214   3,432 2,782
2,050   2,103 -53
4,547   4,531 16
94   84 10
424   385 39
307   295 12
631   628 3
241   227 14
1,954   225 1,729
3,780   3,726 54
1,063   724 339
5,535   5,366 169
983   1,618 -635
1,228   2,082 -854
1,445   1,310 135
118,741   138,802 -20,061
1,566   896 670
1,031   865 166
2,465   3,651 -1,186
2,473   3,170 -697
409   347 62
881   634 247
740   794 -54
464   182 282
180   130 50
1,101   769 332
778   185 593
1,119   102 1,017
870   74 796
27   20 7
66,154   65,000 1,154
181,458   162,475 18,983
1,238   279 959
2,760   2,620 140
5,837   6,901 -1,064
50   39 11
3,825   4,344 -519
67,065   65,000 2,065
185,764   152,251 33,513
4,701   4,443 258
421   347 74
3,680   5,909 -2,229
440   137 303
517   304 213
828   921 -93
3,797   6,702 -2,905
405   147 258
1,316   169 1,147
1,154   804 350
1,623   359 1,264
110   98 12
258   235 23
324   311 13
584   581 3
298   281 17
36   38 -2
25   15 10
3,818   3,401 417
4,507   1,229 3,278
1,489   1,465 24
1,489   1,755 -266
1,336   1,211 125
1,072   998 74
119   104 15
820   667 153
1,639   1,386 253
149   100 49
392   408 -16
392   410 -18
407   363 44
588   391 197
1,870   1,921 -51
484   279 205
472   37 435
739   55 684
582   398 184
901   199 702
2,258   2,321 -63
51   38 13
3,190   3,199 -9
4,170   4,002 168
3,938   3,729 209
2,443   1,576 867
4,392   4,495 -103
1,086   955 131
626   380 246
382   341 41
106   95 11
335   305 30
267   257 10
25   25  
355   335 20
50   53 -3
206   127 79
206   130 76
660   132 528
513   37 476
1,202   479 723
1,065   785 280
374   471 -97
731   160 571
3,494   2,232 1,262
4,911   4,607 304
515   587 -72
1,318   1,272 46
4,808   3,819 989
233   236 -3
6,059   996 5,063
280   234 46
265   248 17
4,548   2,492 2,056
633   272 361
1,687   815 872
913   868 45
340   393 -53
430   65 365
362   236 126
276   266 10
486   590 -104
1,026   1,113 -87
19,657   16,267 3,390
197   207 -10
196   177 19
276   219 57
3,142   1,794 1,348
4,714   4,320 394
3,435   3,881 -446
633   380 253
622   356 266
1,627   1,138 489
844   825 19
384   276 108
2,692   2,513 179
1,090   944 146
4,864   5,754 -890
1,761   1,632 129
7,717   7,318 399
1,001   930 71
3,171   1,729 1,442
3,283   512 2,771
1,871   2,079 -208
6,414   2,981 3,433
3,240   2,893 347
4,014   4,095 -81
3,608   2,126 1,482
52   36 16
107   96 11
350   319 31
297   286 11
559   557 2
351   332 19
48   50 -2
1,180   697 483
186   271 -85
1,163   651 512
777   505 272
469   212 257
418   79 339
485   37 448
550   362 188
463   188 275
614   398 216
537   120 417
264   59 205
6,338   6,649 -311
2,541   2,366 175
1,085   562 523
1,140   852 288
201   142 59
2,215   1,241 974
3,601   3,625 -24
2,373   2,070 303
3,560   2,008 1,552
4,038   3,117 921
2,476   2,454 22
3,991   1,229 2,762
4,964   3,523 1,441
1,189   995 194
1,534   845 689
1,044   185 859
6,177   2,639 3,538
58   43 15
383   323 60
4,210   2,758 1,452
2,915   3,250 -335
20,592   2,595 17,997
662   732 -70
1,324   1,465 -141
8,607   8,384 223
17,526   2,149 15,377
2,058   1,300 758
2,630   1,685 945
3,475   3,862 -387
3,641   1,424 2,217
4,956   3,085 1,871
105   94 11
337   307 30
278   267 11
177   177  
343   324 19
81   84 -3
504   143 361
250   206 44
2,248   360 1,888
1,238   102 1,136
560   362 198
2,341   722 1,619
1,262   787 475
577   120 457
441   165 276
140,701   150,000 -9,299
309,300   269,153 40,147
39,895   44,117 -4,222
10,842   10,005 837
14,128   11,039 3,089
19,738   14,719 5,019
950   773 177
1,485   798 687
4,786   4,195 591
3,849   3,718 131
49   34 15
9,370   8,962 408
10,996   11,345 -349
13,825   8,085 5,740
9,859   10,841 -982
4,027   4,516 -489
16,783   10,400 6,383
7,176   6,998 178
2,893   2,706 187
5,652   5,634 18
12,242   13,409 -1,167
5,790   7,685 -1,895
9,582   6,646 2,936
25,430   8,183 17,247
5,584   5,093 491
14,892   9,496 5,396
3,993   2,913 1,080
25,955   11,567 14,388
5,786   4,374 1,412
13,381   8,132 5,249
12,756   9,941 2,815
7,411   6,444 967
24,092   22,775 1,317
12,673   12,344 329
13,628   11,623 2,005
3,392   3,287 105
424   327 97
5,399   5,991 -592
8,474   4,544 3,930
5,688   5,267 421
11,376   6,394 4,982
4,936   2,965 1,971
4,821   5,251 -430
5,122   5,655 -533
14,441   9,456 4,985
21,576   13,500 8,076
23,355   11,456 11,899
6,338   5,681 657
13,944   7,564 6,380
1,589   1,465 124
14,841   13,405 1,436
3,559   3,407 152
2,445   2,581 -136
8,731   11,365 -2,634
8,889   4,056 4,833
8,186   5,480 2,706
5,770   2,936 2,834
2,108   2,632 -524
5,579   3,896 1,683
8,904   7,973 931
12,185   7,420 4,765
4,678   4,795 -117
25,052   14,336 10,716
25,877   21,285 4,592
2,912   2,601 311
4,431   4,295 136
1,152   1,162 -10
1,577   1,593 -16
3,153   983 2,170
3,367   2,073 1,294
2,338   737 1,601
2,460   1,607 853
1,571   492 1,079
2,406   370 2,036
1,702   889 813
787   680 107
49,657   49,947 -290
96,843   106,213 -9,370
2,326   737 1,589
1,873   1,966 -93
2,687   1,213 1,474
1,368   338 1,030
1,972   1,152 820
390   80 310
12,225   12,982 -757
1,409   1,560 -151
1,046   1,072 -26
1,097   1,162 -65
1,420   1,940 -520
2,091   2,178 -87
1,346   1,274 72
1,500   1,604 -104
104   93 11
326   298 28
275   264 11
28   28  
228   216 12
55   57 -2
142,462   113,165 29,297
1,177   1,865 -688
935   794 141
1,426   1,327 99
1,393   1,387 6
1,638   1,676 -38
1,259   1,271 -12
1,596   1,243 353
885   879 6
1,137   1,319 -182
1,308   1,442 -134
1,059   1,102 -43
1,059   1,556 -497
516   800 -284
1,545   998 547
104   94 10
363   332 31
269   259 10
26   26  
270   255 15
88   91 -3
21   20 1
1,371   1,217 154
1,343   1,634 -291
1,895   1,147 748
1,456   1,377 79
1,227   1,162 65
584   687 -103
1,427   2,066 -639
1,008   882 126
1,056   1,135 -79
1,916   1,926 -10
1,179   1,131 48
1,339   1,160 179
634   475 159
756   961 -205
239   292 -53
2,045   2,285 -240
1,023   1,522 -499
767   463 304
1,798   1,633 165
2,426   1,763 663
597   740 -143
1,479   1,509 -30
1,776   1,016 760
1,454   1,491 -37
1,053   1,228 -175
100   94 6
1,682   2,318 -636
1,796   1,993 -197
817   661 156
1,737   1,014 723
1,240   837 403
675   697 -22
2,374   2,498 -124
1,424   1,590 -166
1,072   545 527
794   451 343
495   538 -43
1,698   1,730 -32
1,373   1,604 -231
571   1,597 -1,026
892   845 47
766   708 58
2,076   2,598 -522
1,384   1,303 81
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      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
      7,750
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       -743
b       -1,039
c       -19
d       232
e       97
      -1,072
      425
      34
      19
      3
      17
      457
      544
      423
      2,452
      83
      102
      6
      1,483
      -22
      4
      71
      135
       
      49
      -27
      -1
      50
      3
      -18
      -19
      467
      8
      -34
      450
      207
      -91
      -285
      1
      91
      127
      750
      -35
      952
      -88
      735
      2
      -5
      148
      26
      -42
      -22
      -23
      179
      -25
      -103
      53
      1,930
      -59
      24
      4
      105
      329
      3
      3,344
      2,040
      -646
      106
      19
      -1
      6,298
      -22
      37
      3,351
      -87
      698
      -113
      2,120
      1,029
      -323
      2,544
      -159
      -173
      -63
      179
      611
      283
      254
      92
      50
      -27
      210
      -20
      137
      226
      3,107
      134
      247
      295
      51
      1,351
      1,212
      503
      71
      66
      60
      -237
      1,095
      5,497
      357
      44
      94
      344
      -890
      376
      -885
      112
      651
      -56
      1
      430
      48
      60
      95
      216
      -84
      457
      180
      -267
      800
      -269
      27
      452
       
      -48
      68
      -65
      7
      384
      -85
      357
      56
      3,740
      214
      875
      144
      995
      16
      180
      998
      703
      -18
      177
      -1,425
      -322
      4
      23
      -2,408
      6,311
      7,385
      -326
      -90
      133
      -768
      19
      57
      -9
      97
      -161
      16
      1,970
      -1,196
      6
      423
      128
      704
      589
      229
      1,175
      -40
      -39,864
      4,455
      14
      31
      352
      527
      645
      -1,065
      1,078
      38
      790
      280
      -57
      -199
      -79
      -718
      375
      362
      127
      -46
      241
      5
      783
      -906
      -155
      29
      5,563
      1,054
      138
      384
      -128
      2,951
      314
      232
      269
      818
      1,710
      7,912
      498
      3,365
      1,709
      -16
      955
      -88
      498
      2,349
      345
      52
      489
      2,452
      42
      603
      198
      3,753
      1,049
      155
      -805
      238
      1,841
      657
      49
      2,757
      118
      777
      31
      18,595
      1,078
      961
      53
      1,131
      1,169
      350
      4,184
      4,172
      4,068
      892
      1,333
      1,908
      -4
      571
      104
      301
      68
      -32
      608
      91
      5,198
      190
      306
      5,224
      27
      521
      -200
      1,029
      693
      19
      430
      955
      53
      1,997
      373
      72
      198
      4,458
      -363
      113
      -9
      -258
      593
      -699
      -1,165
      -227
      -403
      261
      590
      40
      -239
      -402
      2
      -232
      25
      130
      1,905
      -407
      -567
      -587
      651
      -3
      321
      932
      1
      -418
      -26
      -687
      288
      1,217
      206
      2,983
      306
      294
      2,454
      299
      -3
      -466
      74
      -828
      1
      2,225
      -1,274
      -701
      124
      127
      16
      23
      -148
      5,873
      -33
      -85
      1
      -206
      55
      135
      -52
      -88
      68
      1,209
      1,164
      -386
      2
      -2,196
      1,601
      100
      3,250
      6
      -183
      32
      105
      124
      74
      266
      9
      3,547
      146
      -229
      4,238
      94
      -1,728
      1,109
      46
      703
      402
      -1,758
      -352
      -2,719
      -66
      51
      38
      71
      -279
       
      188
      -855
      773
      -1,422
      -10
      -12
      145
      3,116
      386
      323
      10
      -224
      -391
      3,099
      1,230
      3,450
      -381
      2,462
      -337
      2,449
      -623
      305
      -53
      57
      -713
      343
      187
      62
      805
      26
      454
      -752
      1,189
      375
      560
      1,149
      14
      267
      386
      11
      33
      10
      2
      20
      2,947
      209
      -102
      263
      37
      367
      -444
      1,144
      388
      63
      -142
      -501
      -877
      -1
      -17
      141
      370
      202
      3,335
      1,544
      12,849
      3,520
      5,604
      5,356
      4,170
      923
      -515
      10
      -914
      -3,452
      2,162
      153
      -106
      293
      44
      592
      211
      383
      377
      418
      1,048
      11
      34
      10
       
      22
      -117
      -83
      9,955
      -404
      -818
      -869
      360
      262
      110
      -248
      1,072
      2,119
      2,491
      29
      340
      2,198
      682
      1,004
      -403
      2
      11
      -51
      104
      135
      18
      1,157
      1,106
      390
      -30
      -91
      63
      185
      61
      202
      2,753
      146
      252
      1,078
      117
      273
      2,998
      -1
      99
      2,782
      -53
      16
      10
      39
      12
      3
      14
      1,729
      54
      339
      169
      -635
      -854
      135
      -20,061
      670
      166
      -1,186
      -697
      62
      247
      -54
      282
      50
      332
      593
      1,017
      796
      7
      1,154
      18,983
      959
      140
      -1,064
      11
      -519
      2,065
      33,513
      258
      74
      -2,229
      303
      213
      -93
      -2,905
      258
      1,147
      350
      1,264
      12
      23
      13
      3
      17
      -2
      10
      417
      3,278
      24
      -266
      125
      74
      15
      153
      253
      49
      -16
      -18
      44
      197
      -51
      205
      435
      684
      184
      702
      -63
      13
      -9
      168
      209
      867
      -103
      131
      246
      41
      11
      30
      10
       
      20
      -3
      79
      76
      528
      476
      723
      280
      -97
      571
      1,262
      304
      -72
      46
      989
      -3
      5,063
      46
      17
      2,056
      361
      872
      45
      -53
      365
      126
      10
      -104
      -87
      3,390
      -10
      19
      57
      1,348
      394
      -446
      253
      266
      489
      19
      108
      179
      146
      -890
      129
      399
      71
      1,442
      2,771
      -208
      3,433
      347
      -81
      1,482
      16
      11
      31
      11
      2
      19
      -2
      483
      -85
      512
      272
      257
      339
      448
      188
      275
      216
      417
      205
      -311
      175
      523
      288
      59
      974
      -24
      303
      1,552
      921
      22
      2,762
      1,441
      194
      689
      859
      3,538
      15
      60
      1,452
      -335
      17,997
      -70
      -141
      223
      15,377
      758
      945
      -387
      2,217
      1,871
      11
      30
      11
       
      19
      -3
      361
      44
      1,888
      1,136
      198
      1,619
      475
      457
      276
      -9,299
      40,147
      -4,222
      837
      3,089
      5,019
      177
      687
      591
      131
      15
      408
      -349
      5,740
      -982
      -489
      6,383
      178
      187
      18
      -1,167
      -1,895
      2,936
      17,247
      491
      5,396
      1,080
      14,388
      1,412
      5,249
      2,815
      967
      1,317
      329
      2,005
      105
      97
      -592
      3,930
      421
      4,982
      1,971
      -430
      -533
      4,985
      8,076
      11,899
      657
      6,380
      124
      1,436
      152
      -136
      -2,634
      4,833
      2,706
      2,834
      -524
      1,683
      931
      4,765
      -117
      10,716
      4,592
      311
      136
      -10
      -16
      2,170
      1,294
      1,601
      853
      1,079
      2,036
      813
      107
      -290
      -9,370
      1,589
      -93
      1,474
      1,030
      820
      310
      -757
      -151
      -26
      -65
      -520
      -87
      72
      -104
      11
      28
      11
       
      12
      -2
      29,297
      -688
      141
      99
      6
      -38
      -12
      353
      6
      -182
      -134
      -43
      -497
      -284
      547
      10
      31
      10
       
      15
      -3
      1
      154
      -291
      748
      79
      65
      -103
      -639
      126
      -79
      -10
      48
      179
      159
      -205
      -53
      -240
      -499
      304
      165
      663
      -143
      -30
      760
      -37
      -175
      6
      -636
      -197
      156
      723
      403
      -22
      -124
      -166
      527
      343
      -43
      -32
      -231
      -1,026
      47
      58
      -522
      81
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 614,134
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 9,568
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 9,568
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 9,568
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,856
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 6,856
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,712
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 arrowGA
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 		89,683    
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
8,769,078
b
Average of monthly cash balances.......................
1b
306,440
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,075,518
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
9,075,518
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
136,133
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,939,385
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
446,969
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
446,969
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
9,568
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,568
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
437,401
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
437,401
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
437,401
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
421,699
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
421,699
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 7 437,401
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 16,591
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$ 421,699
a Applied to 2023, but not more than line 2a 16,591
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..... 405,108
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 .......... 		32,293
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

EMORY UNIVERSITY

1599 CLIFTON RD 3RD FL
ATLANTA,GA30322 		NONE PC SCHOLARSHIP 411,246
Total .................................right arrow 3a 411,246
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 ....     14 187,305  
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 ............ 		    18 614,134  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 1  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   801,440  
13Total. Add line 12, columns (b), (d), and (e)..................
13
801,440
(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:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,485     1,485

TY 2024 InvestmentsCorpBondsSchedule
Name:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Name of Bond End of Year Book Value End of Year Fair Market Value
00774CAB3 AECOM 3,881 3,962
00928QAS0 AIRCASTLE LTD 3,877 3,957
03027XCF5 AMERICAN TOWER CORP 4,021 4,121
031162DS6 AMGEN INC 4,086 3,889
058498AW6 BALL CORP 5,018 5,135
06051GHS1 VR BANK OF AMERICA 4,149 4,093
097023CY9 BOEING CO 3,787 3,944
11135FCC3 BROADCOM INC 4,000 3,868
126650EB2 CVS HEALTH CORP 4,004 4,002
13063DGE2 CALIFORNIA ST 9,264 9,307
134429BP3 CAMPBELL SOUP CO 3,992 3,980
15089QAX2 CELANESE US HOLDINGS 4,103 4,141
161175BR4 CHARTER COMM OPT LLC 3,757 3,914
172967JM4 VR CITIGROUP INC 5.9 3,978 3,996
20268JAB9 COMMONSPIRIT HEALTH 3,626 3,726
22822VAL5 CROWN CASTLE INTL CO 3,753 3,870
25278XAV1 DIAMONDBACK ENERGY 4,140 4,158
254709AT5 VR DISCOVER FINANCIA 3,490 3,429
26441CBL8 DUKE ENERGY CORP 4,375 4,269
29261AAB6 ENCOMPASS HEALTH COR 3,890 3,792
29273VAU4 ENERGY TRANSFER LP 4,170 4,258
29444UBE5 EQUINIX INC 3,680 3,677
337738AR9 FISERV INC 3,779 3,890
345370CA6 FORD MOTOR COMPANY 7 4,398 4,297
37045XEH5 GENERAL MOTORS FINL 4,011 4,080
38144GAB7 VR GOLDMAN SACHS GRO 3,938 3,983
404119CA5 HCA INC 3,537 3,633
46647PCD6 VR JPMORGAN CHASE & 3,592 3,671
48666KAZ2 KB HOME 4,424 4,414
502431AT6 L3HARRIS TECH INC 3,973 4,003
552953CK5 MGM RESORTS INTL 4,025 3,995
59333P3W6 MIAMI-DADE CNTY FL 4,525 4,436
594918CC6 MICROSOFT CORP 3,839 3,692
6174468G7 VR MORGAN STANLEY 3,865 3,893
626717AP7 MURPHY OIL CORP 4,015 3,843
63938CAK4 NAVIENT CORP 3,815 3,921
645913AA2 NEW JERSEY 7.425 02/ 4,258 4,231
67059TAH8 NUSTAR LOGISTICS LP 3,990 4,011
674599DE2 OCCIDENTAL PETROLEUM 4,490 4,427
693475BM6 VR PNC FINANCIAL SER 3,757 3,897
835495AP7 SONOCO PRODUCTS CO 4,107 4,248
845467AS8 SOUTHWESTERN ENERGY 3,863 3,911
88167AAE1 TEVA PHARMACEUTICALS 3,706 3,844
89788MAR3 VR TRUIST FINANCIAL 4,028 4,035
90932WAA1 UNITED AIR 2024-1 AA 4,042 4,006
911363AM1 UNITED RENTALS NORTH 5,228 5,360
91159HJM3 VR US BANCORP 3,995 4,090
912810QA9 US TREASURY BOND 3.5 8,156 7,889
912810SC3 US TREASURY BOND 12,047 11,236
912810SY5 US TREASURY BOND 4,350 4,258
912810TN8 US TREASURY BOND 3.6 11,715 11,375
912810TQ1 US TREASURY BOND 7,984 7,941
91282CGT2 US TREASURY NOTE 3,847 3,918
92343VGB4 VERIZON COMMUNICATIO 4,188 4,240

TY 2024 InvestmentsCorpStockSchedule
Name:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Name of Stock End of Year Book Value End of Year Fair Market Value
45168D104 IDEXX CORP 2,717 5,788
00287Y109 ABBVIE INC 13,081 20,969
743315103 PROGRESSIVE CORP OHI 694 9,105
22160N109 COSTAR GROUP, INC 24,646 25,414
532457108 ELI LILLY & CO COM 13,752 67,164
46120E602 INTUITIVE SURGICAL I 19,137 25,576
86614U100 SUMMIT MATERIALS INC    
366651107 GARTNER INC 8,568 19,863
512807108 LAM RESEARCH CORP CO    
143130102 CARMAX INC 7,762 15,861
G29183103 EATON CORP PLC 16,227 33,187
09247X101 BLACKROCK INC    
60786M105 MOELIS & CO 9,401 25,193
538034109 LIVE NATION ENT INC 7,893 21,368
907818108 UNION PACIFIC CORP 16,624 22,120
893641100 TRANSDIGM GROUP INC 23,942 57,028
052769106 AUTODESK INC 1,573 10,049
778296103 ROSS STORES INC 3,226 5,446
911312106 UNITED PARCEL SERVIC 17,818 19,419
192446102 COGNIZANT TECH SOLUT 9,757 12,689
75513E101 RTX CORP 13,527 23,375
904767704 UNILEVER PLC - ADR 22,710 24,835
829073105 SIMPSON MFG INC COM 15,386 38,141
03662Q105 ANSYS INC 2,608 4,723
11275Q107 BROOKFIELD INFRASTRU    
01609W102 ALIBABA GROUP HOLDIN 3,374 3,222
023135106 AMAZON COM INC COM 92,039 158,180
12504L109 CBRE GROUP INC 4,700 21,400
76169C100 REXFORD INDUSTRIAL R    
891092108 TORO CO 26,059 27,875
46625H100 JPMORGAN CHASE & CO 12,888 44,826
097023105 BOEING CO 21,112 21,594
384109104 GRACO INC 12,653 24,023
049904105 ATRION CORP    
303075105 FACTSET RESH SYS INC 5,540 16,810
43300A203 HILTON WORLDWIDE HOL 30,898 62,284
11284V105 BROOKFIELD RENEWABLE    
67103H107 O'REILLY AUTOMOTIVE 2,956 36,760
91879Q109 VAIL RESORTS INC COM 7,012 6,936
037833100 APPLE INC 84,529 247,916
217204106 COPART INC COM 2,359 40,690
G0450A105 ARCH CAPITAL GROUP L 4,549 16,254
92826C839 VISA INC-CLASS A SHR 15,248 28,444
29084Q100 EMCOR GROUP INC COM 3,876 29,957
570535104 MARKEL GROUP INC 5,770 22,441
00846U101 AGILENT TECHNOLOGIES    
58933Y105 MERCK & CO INC NEW 13,609 21,488
609207105 MONDELEZ INTERNATION 9,329 12,902
654106103 NIKE INC CL B    
64110L106 NETFLIX INC 14,393 42,783
02079K107 ALPHABET INC CL C 62,076 157,494
005098108 ACUSHNET HOLDINGS CO 9,066 26,086
422806208 HEICO CORP CL A 20,051 38,705
89151E109 TOTALENERGIES SE -SP 24,399 25,724
57636Q104 MASTERCARD INC 25,796 40,546
92345Y106 VERISK ANALYTICS INC 1,298 6,059
H84989104 TE CONNECTIVITY LTD    
311900104 FASTENAL CO 2,699 9,420
25243Q205 DIAGEO PLC - ADR    
448579102 HYATT HOTELS CORP 3,171 8,006
74164M108 PRIMERICA INC 11,383 38,270
17275R102 CISCO SYSTEMS INC 12,825 21,845
30303M102 META PLATFORMS INC 56,553 137,595
257651109 DONALDSON CO INC 4,521 6,533
04316A108 ARTISAN PARTNERS ASS 7,376 14,766
M98068105 WIX.COM LTD 1,731 4,506
776696106 ROPER TECHNOLOGIES I 6,656 20,794
75524B104 RBC BEARINGS INC 7,241 20,641
929160109 VULCAN MATERIALS COM 14,753 30,610
573284106 MARTIN MARIETTA MATL 11,734 20,660
56501R106 MANULIFE FINANCIAL C 9,151 22,510
32051X108 FIRST HAWAIIAN INC 11,589 17,983
595017104 MICROCHIP TECHNOLOGY 3,148 9,291
562750109 MANHATTAN ASSOCIATES 2,908 18,106
192422103 COGNEX CORP    
25754A201 DOMINOS PIZZA INC 9,737 15,531
115637209 BROWN FORMAN CORP CL    
526057104 LENNAR CORPORATION C 5,050 14,455
67066G104 NVIDIA CORP 20,533 132,544
883556102 THERMO FISHER SCIENT 8,959 17,168
76657Y101 RIGHTMOVE PLC-UNSP A 12,094 17,770
942749102 WATTS WATER TECHNOLO 14,324 25,413
79466L302 SALESFORCE INC 10,193 13,373
G0403H108 AON PLC    
172967424 CITIGROUP INC. 20,795 30,268
55354G100 MSCI INC 10,620 18,000
115236101 BROWN & BROWN INC 6,117 28,566
594918104 MICROSOFT CORP 40,841 197,262
94106L109 WASTE MANAGEMENT INC 10,474 18,363
902252105 TYLER TECHNOLOGIES I 10,391 17,299
09260D107 BLACKSTONE INC 27,222 44,140
87612E106 TARGET CORP 7,078 12,437
91324P102 UNITEDHEALTH GROUP I 13,459 33,893
92343E102 VERISIGN INC COM 519 2,690
H2906T109 GARMIN LTD 8,806 20,213
11135F101 BROADCOM INC 16,274 99,459
48251W104 KKR & CO INC -A 25,676 60,199
749607107 RLI CORP COM 4,742 14,175
571903202 MARRIOTT INTERNATION    
891160509 TORONTO DOMINION BK    
302941109 FTI CONSULTING INC C 17,603 33,639
615369105 MOODYS CORP 907 6,154
867224107 SUNCOR ENERGY INC NE 21,860 29,258
285512109 ELECTRONIC ARTS INC    
426281101 HENRY JACK & ASSOC I 4,763 7,889
150870103 CELANESE CORP 15,693 11,004
09857L108 BOOKING HOLDINGS INC 5,285 4,968
009066101 AIRBNB INC 572 526
874039100 TAIWAN SEMICONDUCTOR 14,193 16,392
80687P106 SCHNEIDER ELECTRIC S 7,114 10,573
74440L106 PRYSMIAN SPA-UNSPONS 4,642 8,400
03990B101 ARES MANAGEMENT CORP 6,956 12,923
66987V109 NOVARTIS AG - ADR 8,333 9,536
23381B106 DAIKIN INDUSTRIES-UN    
670100205 NOVO NORDISK A/S - A 5,859 8,430
45662N103 INFINEON TECHNOLOGIE    
185123106 CLEARWATER ANALYTICS 10,642 14,448
054536107 AXA - ADR 5,606 7,223
515098101 LANDSTAR SYS INC COM 24,450 24,404
221006109 CORVEL CORP 18,845 33,044
492460100 KERRY GROUP PLC-SPON 8,956 7,096
05606L100 BYD COMPANY LIMITED 3,953 4,418
045387107 ASSA ABLOY AB-UNSP A 6,265 6,314
11135E203 BROADSTONE NET LEASE    
872540109 TJX COMPANIES INC    
38141G104 GOLDMAN SACHS GROUP 13,742 17,751
001317205 AIA GROUP LTD-SP ADR 8,031 5,476
928854108 VOLVO AB-B SHS-UNSPO 4,043 4,275
88160R101 TESLA INC 31,273 48,057
237545108 DASSAULT SYSTEMES S. 4,052 2,617
690333109 OVERSEA-CHINESE BANK 8,569 11,915
227047305 CRODA INTERNATIONAL-    
872351408 TDK CORPORATION - AD 2,658 5,249
833445109 SNOWFLAKE INC    
502441306 LVMH MOET HENNESSY U    
41043M104 HANG LUNG PPTYS LTD    
251566105 DEUTSCHE TELEKOM AG 7,848 12,567
443251103 HOYA CORP ADR 7,033 6,076
57164Y107 MARRIOTT VACATIONS W    
550021109 LULULEMON ATHLETICA    
L7579L106 PERIMETER SOLUTIONS    
686330101 ORIX CORPORATION - A 7,749 8,605
50189K103 LCI INDUSTRIES 13,786 10,753
049255805 ATLAS COPCO AB ADR 5,898 6,333
82929R304 SINGAPORE TELECOMMUN 4,010 4,483
009126202 AIR LIQUIDE - ADR 3,969 4,676
00724F101 ADOBE INC 20,212 17,787
835699307 SONY GROUP CORP - SP 10,547 11,215
79588J102 SAMPO OYJ-A SHS-UNSP    
771195104 ROCHE HOLDINGS LTD - 10,117 7,639
443573100 HUBSPOT INC 7,297 6,968
22788C105 CROWDSTRIKE HOLDINGS    
500472303 PHILIPS ELECTRONICS 82 51
42550U109 HENKEL AG AND CO. KG    
H01301128 ALCON INC 2,728 3,480
55607P204 MACQUARIE GROUP LTD- 8,350 8,740
803054204 SAP SE ADR 4,361 7,879
22160K105 COSTCO WHOLESALE COR    
90353T100 UBER TECHNOLOGIES IN 3,477 6,273
925458101 VESTAS WIND SYS A/S 6,797 2,723
437076102 HOME DEPOT INC 22,131 26,840
068334101 BARRATT DEVELOPMENTS    
88339J105 TRADE DESK INC/THE 3,034 5,759
69366X100 BANK RAKYAT INDONESI 3,606 2,902
456837103 ING GROEP N.V. - ADR 6,547 6,926
11271J107 BROOKFIELD CORP 9,632 43,490
92532F100 VERTEX PHARMACEUTICA    
78467K107 SSE PLC-SPN ADR 9,086 8,590
113004105 BROOKFIELD ASSET MAN 1,710 8,345
29109X106 ASPEN TECHNOLOGY INC 6,995 11,982
7591EP100 REGIONS FINL CORP NE 13,551 16,440
500467501 KONINKLIJKE AHOLD-SP 4,045 4,758
64119V303 NETSTREIT CORP    
58733R102 MERCADOLIBRE INC 6,113 10,203
580135101 MCDONALDS CORP 32,591 32,758
194014502 ENOVIS CORP    
502117203 L'OREAL - ADR 5,002 4,717
046353108 ASTRAZENECA PLC ADR 7,888 8,124
05945F103 BANCFIRST CORP 9,335 13,241
007903107 ADVANCED MICRO DEVIC 12,424 15,461
042068205 ARM HOLDINGS PLC ADR    
045055100 ASHTEAD GROUP PLC-UN 5,520 4,890
12637N204 CSL LTE-SPONSORED AD 6,530 6,304
127387108 CADENCE DESIGN SYSTE    
15117X105 CELLNEX TELECOM SAU-    
23341C103 DNB BANK ASA ADR    
233825207 MERCEDES-BENZ GROUP 6,393 4,699
361ESC049 ESC GCI LIBERTY INC    
410693105 HANNOVER RUECKVERSIC 5,684 6,606
44267T102 HOWARD HUGHES HOLDIN    
455793109 INDITEX-UNSPON ADR 5,491 9,133
48282T104 KADANT INC 15,702 23,804
49338L103 KEYSIGHT TECHNOLOGIE 12,909 12,208
493732101 K.FORCE, INC. 7,218 6,634
531229755 LIBERTY MEDIA CORP-L 3,232 12,324
531229771 LIBERTY MEDIA CORP-L 2,909 4,370
606822104 MITSUBISHI UFJ FINL 6,974 9,481
60741F104 MOBILEYE GLOBAL INC    
60937P106 MONGODB INC 842 698
626425102 MURATA MANUFACTUR-UN 5,852 4,818
697435105 PALO ALTO NETWORKS I 6,111 7,278
74365P108 PROSUS NV -SPON ADR 5,768 6,995
759530108 RELX PLC ADR 5,914 6,404
761681105 REXEL SA ADR 5,209 5,386
78663S201 ADR SAGE GROUP PLC + 3,460 4,326
81762P102 SERVICENOW INC 16,582 28,623
824348106 SHERWIN WILLIAMS CO    
855244109 STARBUCKS CORP COM 23,189 20,805
90278Q108 UFP INDUSTRIES INC 16,501 18,925
941848103 WATERS CORP 5,314 6,678
G6683N103 NU HOLDINGS LTD/CAYM    
N07059210 ASML HOLDING NV-NY R 9,116 9,010
002824100 ABBOTT LABS 8,692 8,596
009707100 AJINOMOTO INC-UNSPON 6,000 6,507
031100100 AMETEK INC COM 5,712 6,129
032095101 AMPHENOL CORP CL A 8,472 7,987
032654105 ANALOG DEVICES INC 18,183 16,359
03831W108 APPLOVIN CORP 6,385 6,477
040413205 ARISTA NETWORKS INC 14,714 15,032
053332102 AUTOZONE INC 10,090 9,606
07724U103 BEIERSDORF AG-UNSPON 5,911 5,287
084423102 BERKLEY W R CORP 4,472 4,799
084670702 BERKSHIRE HATHAWAY I 13,363 13,145
09290D101 BLACKROCK FUNDING IN 8,966 22,552
11276H106 BROOKFIELD INFRASTRU 17,219 23,086
11285B108 BROOKFIELD RENEWABLE 9,136 6,887
12510Q100 CCC INTELLIGENT SOLU 8,201 8,246
15118V207 CELSIUS HOLDINGS INC 1,622 1,422
16411R208 CHENIERE ENERGY INC 2,371 2,364
169656105 CHIPOTLE MEXICAN GRI 4,008 3,678
191216100 COCA COLA CO 15,661 15,565
204319107 COMPAGNIE FINANCIERE 4,959 4,979
20825C104 CONOCOPHILLIPS 3,482 3,372
23331A109 D R HORTON INC COM 22,943 20,833
25809K105 DOORDASH INC 14,013 13,252
28176E108 EDWARDS LIFESCIENCES 2,651 2,665
29362U104 ENTEGRIS INC 2,986 2,675
303250104 FAIR ISSAC, INC 27,206 33,846
339750101 FLOOR & DECOR HOLDIN 2,622 2,592
35671D857 FREEPORT-MCMORAN INC 688 609
363576109 GALLAGHER ARTHUR J & 9,285 9,367
384802104 GRAINGER W W INC 5,808 5,270
459200101 INTERNATIONAL BUSINE 14,067 13,410
46115H107 INTESA SANPAOLO-SPON 5,096 5,627
461202103 INTUIT COM 11,358 10,685
47030M106 JAMES HARDIE INDUSTR 3,541 3,019
478160104 JOHNSON & JOHNSON 8,801 8,677
512807306 LAM RESH CORP 9,212 22,319
571748102 MARSH & MCLENNAN COS 16,259 15,081
58155Q103 MCKESSON CORP 10,915 10,828
606776201 MITSUBISHI ELECTRIC- 5,651 5,930
61174X109 MONSTER BEVERAGE COR 1,311 1,314
632307104 NATERA INC 3,195 3,008
68389X105 ORACLE CORPORATION 25,922 24,163
70450Y103 PAYPAL HOLDINGS INC 10,592 9,986
71385M107 PERIMETER SOLUTIONS 2,527 2,888
74275K108 PROCORE TECHNOLOGIES 5,274 4,870
74762E102 QUANTA SVCS INC COM 10,299 9,798
75886F107 REGENERON PHARMACEUT 3,899 3,562
78351F107 RYAN SPECIALTY HOLDI 2,668 2,502
82509L107 SHOPIFY INC - A W/I 8,896 8,081
852234103 BLOCK INC 3,774 3,485
871607107 SYNOPSYS INC COM 3,091 2,912
872120100 T&D HOLDINGS INC-UNS 6,536 6,911
877409102 TAYLOR WIMPEY PLC AD 2,574 2,392
88579Y101 3M CO 11,706 11,618
922475108 VEEVA SYSTEMS INC 14,130 15,348
92334N103 VEOLIA ENVIRONNEMENT 6,864 6,056
92338C103 VERALTO CORP 2,130 2,139
92537N108 VERTIV HOLDINGS LLC 4,928 5,794
931142103 WALMART INC 7,194 6,867
94106B101 WASTE CONNECTIONS IN 8,091 7,721
G87052109 TE CONNECTIVITY PLC 9,297 15,155
G8994E103 TRANE TECHNOLOGIES P 10,829 9,972
L8681T102 SPOTIFY TECHNOLOGY S 16,188 15,658
N07045102 ASM INTERNATIONAL NV 3,537 3,415

TY 2024 InvestmentsOtherSchedule2
Name:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
70299PGP6 PARTNERS GROUP PRIVA AT COST 62,974 177,240
78463V107 SPDR GOLD SHARES ETF AT COST 103,898 145,036
78573L106 SABRA HEALTH CARE RE      
015271109 ALEXANDRIA REAL ESTA      
46124J201 INVENTRUST PROPERTIE      
02665T306 AMERICAN HOMES 4 REN      
925652109 VICI PROPERTIES INC      
03750L109 APARTMENT INCOME REI      
74340W103 PROLOGIS INC      
74460D109 PUBLIC STORAGE INC C      
78410G104 SBA COMMUNICATIONS C AT COST 1,268 2,853
804395101 SAUL CTRS INC COM      
36467J108 GAMING AND LEISURE P      
42226K105 HEALTHCARE REALTY TR      
77956H534 T ROWE PR EMERG MKTS AT COST 165,000 143,530
BIT990000 BLACKSTONE REAL ESTA AT COST 144,269 195,863
92276F100 VENTAS INC COM      
693390882 PIMCO INTL BND USD H AT COST 155,000 144,190
297178105 ESSEX PPTY TR COM      
922042841 VANGUARD EM MKT STK      
49427F108 KILROY REALTY CORP C      
866674104 SUN CMNTYS INC COM      
758849103 REGENCY CENTERS CORP      
32054K103 FIRST INDL RLTY TR I      
253868103 DIGITAL RLTY TR INC      
922908686 VANGUARD SMALL CAP I      
922031760 VANGUARD HIGH YIELD AT COST 340,690 325,502
IWI993008 IRONWOOD INSTITUTION AT COST 200,000 197,469
03784Y200 APPLE HOSPITALITY RE      
29444U700 EQUINIX INC      
256210105 DODGE & COX INCOME F      
252784301 DIAMONDROCK HOSPITAL      
922908645 VANGUARD MID CAP IND      
74256W485 PRINCIPAL PREFERRED AT COST 286,208 266,342
78462F103 SPDR S & P 500 ETF T AT COST 1,141,474 1,465,200
88146M101 TERRENO REALTY CORP      
29476L107 EQUITY RESIDENTIAL P      
000843201 ACAP STRATEGIC FUND- AT COST 109,955 150,324
03027X100 AMERICAN TOWER CORP      
222795502 COUSINS PROPERTIES I      
053484101 AVALONBAY CMNTYS INC      
008492100 AGREE RLTY CORP COM      
46429B598 ISHARES MSCI INDIA E      
46187W107 INVITATION HOMES INC      
30225T102 EXTRA SPACE STORAGE      
828806109 SIMON PROPERTY GROUP      
95040Q104 WELLTOWER INC      
03064D108 AMERICOLD REALTY TRU      
46090F100 INVESCO OPTIMUM YIEL      
464287390 ISHARES LATIN AMERIC      
56063N600 NYLI MACKAY CONVERTI AT COST 140,000 141,507
63633D104 NATIONAL HEALTH INVS      
756109104 REALTY INCOME CORP C      
00771X419 GQG PART EMERG MKTS AT COST 417,451 399,690
3132D6N55 FHLMC POOL #SB8512 AT COST 8,480 8,362
3132DVK20 FHLMC POOL #SD7513 AT COST 36,398 35,781
3132DVML6 FHLMC POOL #SD7563 AT COST 30,668 30,398
3133KRJP0 FHLMC POOL #RA9270 AT COST 22,074 22,016
3140J9MF5 FNMA POOL #BM4857 AT COST 31,479 31,196
3140XN5W0 FNMA POOL #FS7160 AT COST 3,737 3,721
3140XNUH5 FNMA POOL #FS6883 AT COST 3,304 3,320
33739H101 FIRST TRUST GLOBAL T AT COST 146,844 148,318
36268GAD7 GM FINANCIAL SECURIT AT COST 3,997 4,021
464287614 ISHARES RUSSELL 1000 AT COST 201,123 200,790
464288257 ISHARES MSCI ACWI ET AT COST 199,535 196,930
477920AC6 JOHN DEERE OWNER TRU AT COST 3,981 4,033
92348KBS1 VERIZON MASTER TRUST AT COST 3,988 4,038

TY 2024 OtherDecreasesSchedule
Name:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Description Amount
MUTUAL FUND TIMING ADJ 8,440
ROC ON CY SALES 286
PY RETURN OF CAPITAL ADJUSTMENT 1,913
COST BASIS ADJ 84
CY PURCHASE OF ACCRUED INTEREST 197


TY 2024 OtherExpensesSchedule
Name:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 1,002 1,002   0
INVESTMENT EXPENSES - PROCEEDS 582 582   0
OTHER EXPENSE (NON-DEDUCTIBLE 7 7   0


TY 2024 OtherIncomeSchedule2
Name:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1 1  


TY 2024 OtherIncreasesSchedule
Name:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Description Amount
CY PENDING SALES 365


TY 2024 OtherProfessionalFeesSchedule
Name:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 14,987 14,987    


TY 2024 TaxesSchedule
Name:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,491 3,491   0
FEDERAL TAX PAYMENT - PRIOR YE 840 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,856 0   0
FOREIGN TAXES ON NONQUALIFIED 411 411   0