TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
TA GAMBRILL FOUNDATION CT-MAIN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166

A Employer identification number

57-6029520

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$5,516,722J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	162,925		161,615
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,353,262
b	Gross sales price for all assets on line 6a 4,836,606
7	Capital gain net income (from Part IV, line 2)...			1,353,262
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,516,187		1,514,877
13	Compensation of officers, directors, trustees, etc.	75,154		46,741		28,413
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,485	0	0	1,485
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	12,140	6,697		5,443
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,481	1,933		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	2,260	54		2,206
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	98,520		55,425	0	37,547
25	Contributions, gifts, grants paid.......	231,650				231,650
26	Total expenses and disbursements. Add lines 24 and 25	330,170		55,425	0	269,197
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,186,017
b	Net investment income (if negative, enter -0-)			1,459,452
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	546,442	97,449	97,449
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,388,057	List of Attached Documents: // Content 476,002	815,852
	c	Investments—corporate bonds (attach schedule).......	956,132	List of Attached Documents: // Content 965,134	948,503
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,077,252	List of Attached Documents: // Content 3,618,119	3,654,918
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,967,883	5,156,704	5,516,722
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,967,883	5,156,704
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,967,883	5,156,704
	30	Total liabilities and net assets/fund balances (see instructions).	3,967,883	5,156,704

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,967,883

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

1,186,017

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

List of Attached Documents:

// Content

6,903

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

5,160,803

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,099

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

5,156,704

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	11. BROOKFIELD CORP		2023-09-13	2024-01-08
b	6. BROOKFIELD CORP			2024-01-08
c	3. BROOKFIELD CORP		2023-09-13	2024-01-16
d	183. ALPHABET INC CL A		2016-12-20	2024-01-17
e	166. APPLE INC		2016-12-20	2024-01-17
	372. FORTIVE CORP			2024-01-17
	168. HESS CORP		2020-11-20	2024-01-17
	198. MORGAN STANLEY		2022-11-09	2024-01-17
	4. AUTODESK INC			2024-02-07
	11. BROOKFIELD ASSET MANAGEMENT LT			2024-02-07
	9. BROOKFIELD ASSET MANAGEMENT LT			2024-02-07
	9. CARMAX INC			2024-02-07
	1. COSTAR GROUP, INC		2023-12-26	2024-02-07
	16. COSTAR GROUP, INC		2021-07-12	2024-02-07
	1. DOMINOS PIZZA INC		2023-09-13	2024-02-07
	8. FASTENAL CO		2020-10-12	2024-02-07
	8. HILTON WORLDWIDE HOLDINGS IN			2024-02-07
	1. HILTON WORLDWIDE HOLDINGS IN		2019-11-01	2024-02-07
	3. HOWARD HUGHES HOLDINGS INC		2020-07-27	2024-02-07
	3. KKR & CO INC -A		2023-11-10	2024-02-07
	7. KKR & CO INC -A		2020-09-10	2024-02-07
	1. MOODYS CORP		2020-04-28	2024-02-07
	1. O'REILLY AUTOMOTIVE INC		2020-10-12	2024-02-07
	2. SHERWIN WILLIAMS CO		2023-10-03	2024-02-07
	2. TRANSDIGM GROUP INC		2020-10-12	2024-02-07
	40000. US TREASURY NOTE 2.750% 2/15/24		2022-06-15	2024-02-15
	1. PROGRESSIVE CORP OHIO		2023-06-07	2024-02-22
	3. WIX.COM LTD		2020-04-28	2024-02-22
	184. FISERV INC			2024-03-01
	1. AUTODESK INC		2020-04-28	2024-03-04
	12000. CISCO SYSTEMS INC 3.625% 3/04/24		2018-07-05	2024-03-04
	1. KKR & CO INC -A		2020-09-10	2024-03-04
	1. TRANSDIGM GROUP INC		2020-10-12	2024-03-04
	2. VERISK ANALYTICS INC		2023-10-27	2024-03-04
	1. MOODYS CORP		2020-04-28	2024-03-06
	5. VERISIGN INC COM		2020-04-28	2024-03-06
	1. VERISK ANALYTICS INC		2020-04-28	2024-03-06
	6. EMCOR GROUP INC COM			2024-03-11
	1. AUTODESK INC		2020-04-28	2024-03-20
	7. KKR & CO INC -A		2020-09-10	2024-03-20
	2. PROGRESSIVE CORP OHIO		2023-06-07	2024-03-20
	3. MANHATTAN ASSOCIATES, INC COM		2020-04-29	2024-03-25
	6. MANHATTAN ASSOCIATES, INC COM		2020-04-29	2024-03-26
	3. MANHATTAN ASSOCIATES, INC COM		2020-04-29	2024-03-27
	13. ACUSHNET HOLDINGS CORP			2024-03-28
	9. MANHATTAN ASSOCIATES, INC COM		2020-04-29	2024-03-28
	3. ACUSHNET HOLDINGS CORP		2020-05-20	2024-04-01
	8. COGNEX CORP			2024-04-04
	1. TYLER TECHNOLOGIES INC		2021-01-31	2024-04-04
	4. EMCOR GROUP INC COM			2024-04-16
	2. EMCOR GROUP INC COM		2020-12-07	2024-04-17
	3. PROGRESSIVE CORP OHIO		2022-05-10	2024-04-19
	187. ABBOTT LABS		2024-01-17	2024-04-22
	178. ABBOTT LABS		2018-12-18	2024-04-22
	16. ADOBE SYS INC		2023-05-24	2024-04-22
	58. ADOBE SYS INC			2024-04-22
	159. APPLE INC		2016-12-20	2024-04-22
	125. APPLIED MATERIALS INC		2024-01-17	2024-04-22
	460. BANK OF AMERICA CORP			2024-04-22
	401. CISCO SYSTEMS INC		2016-12-20	2024-04-22
	638. COMCAST CORP CLASS A		2022-06-06	2024-04-22
	276. CONOCOPHILLIPS		2024-01-17	2024-04-22
	60. COSTCO WHOLESALE CORP			2024-04-22
	133. D R HORTON INC COM		2023-11-07	2024-04-22
	256. WALT DISNEY CO			2024-04-22
	334. WALT DISNEY CO			2024-04-22
	428. EOG RESOURCES, INC			2024-04-22
	101. ECOLAB INC		2022-05-25	2024-04-22
	168. EXPEDITORS INTL WASH INC		2024-01-17	2024-04-22
	40. FISERV INC		2022-06-06	2024-04-22
	48. HOME DEPOT INC		2024-03-01	2024-04-22
	34. HOME DEPOT INC		2016-12-20	2024-04-22
	205. INTERCONTINENTAL EXCHANGE INC			2024-04-22
	206. INTERCONTINENTAL EXCHANGE INC		2023-01-18	2024-04-22
	56. MARKETAXESS HLDGS INC		2023-06-23	2024-04-22
	20. MARKETAXESS HLDGS INC		2022-06-15	2024-04-22
	516. MERCK & CO INC NEW			2024-04-22
	46. NETFLIX.COM INC		2023-05-04	2024-04-22
	85. NIKE INC CL B		2023-07-03	2024-04-22
	190. NIKE INC CL B		2022-11-01	2024-04-22
	37. O'REILLY AUTOMOTIVE INC			2024-04-22
	87. PALO ALTO NETWORKS INC		2023-02-17	2024-04-22
	48. PARKER HANNIFIN CORP		2023-11-07	2024-04-22
	277. PAYPAL HOLDINGS INC			2024-04-22
	171. PEPSICO INC		2023-03-07	2024-04-22
	99. ROCKWELL AUTOMATION INC			2024-04-22
	64. S&P GLOBAL INC		2023-03-07	2024-04-22
	268. SCHWAB CHARLES CORP NEW		2024-03-01	2024-04-22
	546. SCHWAB CHARLES CORP NEW			2024-04-22
	33. SERVICENOW INC		2023-03-28	2024-04-22
	455. TJX COMPANIES INC			2024-04-22
	167. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2024-01-17	2024-04-22
	388. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2024-04-22
	35. THERMO FISHER SCIENTIFIC INC		2023-07-03	2024-04-22
	69. THERMO FISHER SCIENTIFIC INC		2016-12-20	2024-04-22
	110. UNION PACIFIC CORP		2023-11-07	2024-04-22
	112. UNITEDHEALTH GROUP INC		2016-12-20	2024-04-22
	112. VERTEX PHARMACEUTICALS INC COM			2024-04-22
	82. ACCENTURE PLC		2016-12-20	2024-04-22
	246. TRANE TECHNOLOGIES PLC			2024-04-22
	8. COPART INC COM		2020-10-12	2024-05-02
	1. COSTAR GROUP, INC		2021-07-12	2024-05-02
	4. KKR & CO INC -A		2020-09-10	2024-05-02
	1. PROGRESSIVE CORP OHIO		2020-10-12	2024-05-02
	25000. US TREASURY NOTE 2.500% 5/15/24		2016-12-21	2024-05-15
	2. AUTODESK INC		2020-04-28	2024-05-23
	19. BROOKFIELD CORP			2024-05-23
	2. BROOKFIELD CORP		2023-01-09	2024-05-23
	12. COPART INC COM		2020-10-12	2024-05-23
	8. FASTENAL CO			2024-05-23
	1. MOODYS CORP		2020-04-28	2024-05-23
	2. PROGRESSIVE CORP OHIO		2020-10-12	2024-05-23
	2. SBA COMMUNICATIONS CORP		2020-04-28	2024-05-23
	1. TRANSDIGM GROUP INC		2020-10-12	2024-05-23
	1. VERISIGN INC COM		2020-04-28	2024-05-23
	1. VERISK ANALYTICS INC		2020-04-28	2024-05-23
	14. BROOKFIELD CORP			2024-05-30
	7. BROWN FORMAN CORP CL B		2020-04-28	2024-05-30
	5. FASTENAL CO		2020-09-10	2024-05-30
	1. PROGRESSIVE CORP OHIO		2020-10-12	2024-05-30
	2. VERISIGN INC COM		2020-04-28	2024-05-30
	7. AGILENT TECHNOLOGIES INC			2024-06-06
	2. HEICO CORP CL A		2024-03-20	2024-06-06
	2. HILTON WORLDWIDE HOLDINGS IN		2019-11-01	2024-06-06
	1. VERISK ANALYTICS INC		2020-04-28	2024-06-06
	6. BROWN FORMAN CORP CL B			2024-06-20
	3. HEICO CORP CL A			2024-06-20
	1. HEICO CORP CL A		2023-05-03	2024-06-20
	6. HOWARD HUGHES HOLDINGS INC			2024-06-20
	5. KKR & CO INC -A		2020-09-10	2024-06-20
	1. MOODYS CORP		2020-04-28	2024-06-20
	1. PROGRESSIVE CORP OHIO		2020-10-12	2024-06-20
	1. TRANSDIGM GROUP INC		2020-10-12	2024-06-20
	2. VERISK ANALYTICS INC		2020-04-28	2024-06-20
	29.4582 NATIONAL GRID PLCADR RTS(DMD REC SH)		2024-04-22	2024-07-03
	15. BROWN FORMAN CORP CL B		2023-10-27	2024-07-08
	15. COPART INC COM		2020-10-12	2024-07-08
	20. KKR & CO INC -A			2024-07-08
	10. PROGRESSIVE CORP OHIO			2024-07-08
	3. ROPER TECHNOLOGIES INC			2024-07-08
	1. TRANSDIGM GROUP INC		2020-10-12	2024-07-08
	4. VERISIGN INC COM			2024-07-08
	3. AON PLC		2019-11-01	2024-07-08
	32. AGILENT TECHNOLOGIES INC			2024-07-19
	3. BROOKFIELD INFRASTRUCTURE-A		2023-05-12	2024-07-19
	14. BROWN FORMAN CORP CL B			2024-07-19
	3. CARMAX INC		2019-11-01	2024-07-19
	12. ENOVIS CORP		2020-04-28	2024-07-19
	8. HOWARD HUGHES HOLDINGS INC		2020-04-28	2024-07-19
	1. ROPER TECHNOLOGIES INC		2021-08-11	2024-07-19
	8. SUMMIT MATERIALS INC		2020-09-10	2024-07-19
	1. TRANSDIGM GROUP INC		2020-10-12	2024-07-19
	1. TYLER TECHNOLOGIES INC		2021-06-11	2024-07-19
	2. VERISIGN INC COM		2020-10-12	2024-07-19
	9. AON PLC		2020-04-28	2024-07-19
	14. IDEXX CORP		2024-04-22	2024-08-06
	2. AGILENT TECHNOLOGIES INC		2022-04-27	2024-08-08
	16. BROOKFIELD CORP			2024-08-08
	15. BROOKFIELD INFRASTRUCTURE-A			2024-08-08
	5. FASTENAL CO		2020-09-10	2024-08-08
	1. HEICO CORP CL A		2023-05-03	2024-08-08
	12. HOWARD HUGHES HOLDINGS INC			2024-08-08
	6. KKR & CO INC -A			2024-08-08
	3. PROGRESSIVE CORP OHIO		2021-06-21	2024-08-08
	1. SEAPORT ENTERTAINMENT GROUP IN			2024-08-08
	5. VERISIGN INC COM			2024-08-08
	20000. US TREASURY NOTE 2.375% 8/15/24		2022-06-15	2024-08-15
	3. AGILENT TECHNOLOGIES INC		2020-11-25	2024-08-22
	3. ATRION CORP		2020-04-29	2024-08-22
	8. BROOKFIELD ASSET MANAGEMENT LT			2024-08-22
	4. BROWN & BROWN INC		2024-02-07	2024-08-22
	15. COGNEX CORP			2024-08-22
	5. FASTENAL CO		2020-09-10	2024-08-22
	1. TYLER TECHNOLOGIES INC		2021-03-23	2024-08-22
	2. VERISIGN INC COM		2023-09-22	2024-08-22
	5. VERISIGN INC COM			2024-08-22
	.3333 SEAPORT ENTERTAINMENT GROUP IN		2020-04-28	2024-08-28
	2964. ISHARES MSCI EAFE ETF			2024-09-04
	558. ISHARES RUSSELL MID-CAP GROWTH		2011-03-23	2024-09-04
	1866. ISHARES S&P MID-CAP 400 VALUE		2012-05-17	2024-09-04
	32223.416 T ROWE PRICE INST FLOAT RATE 170		2023-02-22	2024-09-04
	1871. VANGUARD FTSE EMERGING MARKETS ETF		2021-02-26	2024-09-04
	621. VANGUARD SMALL CAP VIPER		2020-10-28	2024-09-04
	3. AGILENT TECHNOLOGIES INC			2024-09-11
	10. AGILENT TECHNOLOGIES INC		2020-11-25	2024-09-11
	15000. BANK OF NEW YORK MEL 3.250% 9/11/24		2019-01-09	2024-09-11
	2. CARMAX INC		2019-11-01	2024-09-11
	8. COSTAR GROUP, INC			2024-09-11
	1. DOMINOS PIZZA INC		2020-10-12	2024-09-11
	2. HEICO CORP CL A			2024-09-11
	5. LIVE NATION ENT INC			2024-09-11
	3. PROGRESSIVE CORP OHIO			2024-09-11
	1. TYLER TECHNOLOGIES INC		2021-01-15	2024-09-11
	3. VERISIGN INC COM			2024-09-11
	8. BROOKFIELD CORP		2023-06-20	2024-09-25
	7. BROOKFIELD INFRASTRUCTURE-A			2024-09-25
	1. HEICO CORP CL A		2023-03-08	2024-09-25
	3. KKR & CO INC -A		2019-11-05	2024-09-25
	1. PROGRESSIVE CORP OHIO		2021-02-26	2024-09-25
	3. SBA COMMUNICATIONS CORP		2020-04-28	2024-09-25
	3. VAIL RESORTS INC COM			2024-09-25
	4. VERISIGN INC COM			2024-09-25
	12000. US TREASURY NOTE 2.250% 11/15/27		2018-01-03	2024-09-30
	12000. US TREASURY NOTE 1.625% 2/15/26		2017-01-17	2024-09-30
	25000. US TREASURY NOTE 4.250% 9/30/24		2024-02-14	2024-09-30
	9. BROOKFIELD CORP			2024-10-10
	5. BROWN & BROWN INC			2024-10-10
	2. ROPER TECHNOLOGIES INC			2024-10-10
	17. BROOKFIELD CORP			2024-10-29
	6. BROOKFIELD RENEWABLE COR-A		2021-02-26	2024-10-29
	3. BROWN & BROWN INC		2023-12-06	2024-10-29
	5. BROWN & BROWN INC			2024-10-29
	3. HEICO CORP CL A			2024-10-29
	3. HYATT HOTELS CORP			2024-10-29
	2. KKR & CO INC -A		2019-11-01	2024-10-29
	1. MARKEL HOLDINGS		2020-09-10	2024-10-29
	1. PROGRESSIVE CORP OHIO		2020-04-28	2024-10-29
	1. ROPER TECHNOLOGIES INC		2021-05-11	2024-10-29
	2. SBA COMMUNICATIONS CORP		2020-04-28	2024-10-29
	1. TYLER TECHNOLOGIES INC		2021-05-04	2024-10-29
	1. VERISIGN INC COM		2023-10-27	2024-10-29
	1. VERISK ANALYTICS INC		2020-04-28	2024-10-29
	463. ALPHABET INC CL A		2024-04-22	2024-11-01
	330. ALPHABET INC CL A		2016-12-20	2024-11-01
	868. AMAZON COM INC COM		2024-04-22	2024-11-01
	250. AMERISOURCEBERGEN CORP		2024-04-22	2024-11-01
	197. APPLE INC		2016-12-20	2024-11-01
	14. APPLIED MATERIALS INC		2024-01-17	2024-11-01
	196. APPLIED MATERIALS INC		2023-01-25	2024-11-01
	216. ARISTA NETWORKS INC		2024-04-22	2024-11-01
	1051. BANK OF AMERICA CORP			2024-11-01
	122. BECTON DICKINSON & CO		2024-04-22	2024-11-01
	255. BERKSHIRE HATHAWAY INC.		2024-04-22	2024-11-01
	231. CIGNA GROUP/THE		2024-04-22	2024-11-01
	848. CSX CORP		2024-04-22	2024-11-01
	952. CABOT OIL & GAS CORP CL A		2024-04-22	2024-11-01
	477. COLGATE PALMOLIVE CO		2024-04-22	2024-11-01
	2067. COMPASS GROUP PLC ADR		2024-04-22	2024-11-01
	42. COSTCO WHOLESALE CORP			2024-11-01
	113. DANAHER CORP		2024-04-22	2024-11-01
	196. FISERV INC			2024-11-01
	557. GODADDY INC		2024-04-22	2024-11-01
	54. GRAINGER W W INC		2024-04-22	2024-11-01
	35. HOME DEPOT INC		2016-12-20	2024-11-01
	489. INTERACTIVE BROKERS GROUP INC		2024-04-22	2024-11-01
	54. INTUIT COM		2024-04-22	2024-11-01
	69. IQVIA HOLDINGS INC		2024-04-22	2024-11-01
	205. JPMORGAN CHASE & CO		2024-04-22	2024-11-01
	59. MASTERCARD INC		2024-04-22	2024-11-01
	97. MASTERCARD INC			2024-11-01
	28. MICROSOFT CORP		2024-04-22	2024-11-01
	319. MICROSOFT CORP		2016-12-20	2024-11-01
	505. NATIONAL GRID PLC-SP ADR		2024-04-22	2024-11-01
	276. OTIS WORLDWIDE CORP		2024-04-22	2024-11-01
	319. PROGRESSIVE CORP OHIO		2024-04-22	2024-11-01
	762. ROCHE HOLDINGS LTD - ADR		2024-04-22	2024-11-01
	96. SHERWIN WILLIAMS CO		2024-04-22	2024-11-01
	293. TEXAS INSTRUMENTS INC		2024-04-22	2024-11-01
	49. UNITED RENTAL INC COM		2024-04-22	2024-11-01
	2343. VESTAS WIND SYS A/S UTD KINGDOM ADR		2024-04-22	2024-11-01
	109. ZEBRA TECHNOLOGIES CORP CL A		2024-04-22	2024-11-01
	4. AUTODESK INC		2024-07-08	2024-11-15
	20. BROOKFIELD CORP			2024-11-15
	6. KKR & CO INC -A		2019-11-01	2024-11-15
	21. SBA COMMUNICATIONS CORP			2024-11-15
	1. SHERWIN WILLIAMS CO		2024-07-19	2024-11-15
	8. SHERWIN WILLIAMS CO		2023-10-03	2024-11-15
	12. EMCOR GROUP INC COM			2024-11-18
	12. EMCOR GROUP INC COM		2020-04-29	2024-11-19
	4. FASTENAL CO		2020-04-28	2024-11-27
	1. HILTON WORLDWIDE HOLDINGS IN		2024-08-08	2024-11-27
	10. KKR & CO INC -A		2019-11-01	2024-11-27
	1. O'REILLY AUTOMOTIVE INC		2020-10-12	2024-11-27
	1. ROPER TECHNOLOGIES INC		2021-05-26	2024-11-27
	34. SUMMIT MATERIALS INC			2024-11-27
	1. TYLER TECHNOLOGIES INC		2024-01-08	2024-11-27
	1. TYLER TECHNOLOGIES INC		2021-05-04	2024-11-27
	3. VERISIGN INC COM			2024-11-27
	1. WIX.COM LTD		2020-04-28	2024-11-27
	6. AUTODESK INC		2020-04-28	2024-12-18
	22. BROOKFIELD CORP			2024-12-18
	10. COPART INC COM		2024-09-25	2024-12-18
	10. SBA COMMUNICATIONS CORP			2024-12-18
	20. SUMMIT MATERIALS INC		2020-04-28	2024-12-18
	1. VERISIGN INC COM		2019-11-01	2024-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	427	387	40
b	233	220	13
c	116	106	10
d	25,787	7,440	18,347
e	30,235	4,848	25,387
	26,259	20,765	5,494
	23,168	7,838	15,330
	16,637	16,519	118
	1,032	730	302
	434	432	2
	355	315	40
	652	881	-229
	85	87	-2
	1,360	1,377	-17
	424	395	29
	560	381	179
	1,576	1,169	407
	197	96	101
	231	161	70
	284	189	95
	663	248	415
	404	254	150
	1,070	450	620
	621	502	119
	2,286	975	1,311
	40,000	41,344	-1,344
	191	130	61
	410	385	25
	27,705	18,845	8,860
	260	177	83
	12,000	12,174	-174
	99	35	64
	1,173	488	685
	481	450	31
	388	254	134
	962	1,074	-112
	238	152	86
	1,897	537	1,360
	258	177	81
	678	248	430
	412	260	152
	746	216	530
	1,498	432	1,066
	748	216	532
	859	666	193
	2,251	648	1,603
	200	92	108
	327	657	-330
	421	454	-33
	1,385	355	1,030
	682	175	507
	642	329	313
	20,056	21,285	-1,229
	19,090	12,583	6,507
	7,435	5,830	1,605
	26,953	24,402	2,551
	26,386	4,644	21,742
	23,661	19,015	4,646
	17,339	16,296	1,043
	19,340	12,239	7,101
	25,721	26,920	-1,199
	35,751	29,609	6,142
	42,733	10,144	32,589
	18,988	16,174	2,814
	28,826	23,001	5,825
	37,609	32,857	4,752
	57,467	52,687	4,780
	22,086	15,965	6,121
	19,207	21,336	-2,129
	5,958	4,015	1,943
	16,111	18,412	-2,301
	11,412	4,659	6,753
	26,939	24,830	2,109
	27,070	22,223	4,847
	11,419	14,780	-3,361
	4,078	5,391	-1,313
	65,824	40,883	24,941
	25,367	14,760	10,607
	8,041	9,318	-1,277
	17,975	17,862	113
	40,267	7,746	32,521
	24,307	14,702	9,605
	25,960	19,566	6,394
	17,465	21,869	-4,404
	30,134	29,482	652
	27,027	21,127	5,900
	26,542	21,580	4,962
	20,003	17,787	2,216
	40,751	24,580	16,171
	23,691	14,157	9,534
	42,735	17,216	25,519
	21,590	17,087	4,503
	50,161	19,469	30,692
	19,228	18,182	1,046
	37,906	9,775	28,131
	25,697	23,268	2,429
	55,477	18,101	37,376
	45,248	31,331	13,917
	25,965	10,111	15,854
	71,595	20,253	51,342
	434	232	202
	90	86	4
	387	142	245
	209	101	108
	25,000	25,173	-173
	436	354	82
	846	663	183
	89	68	21
	643	348	295
	527	378	149
	412	254	158
	414	201	213
	384	628	-244
	1,318	488	830
	173	215	-42
	252	152	100
	599	477	122
	310	447	-137
	323	224	99
	204	101	103
	339	430	-91
	937	980	-43
	358	309	49
	408	193	215
	261	152	109
	261	343	-82
	537	455	82
	179	137	42
	391	317	74
	555	177	378
	420	254	166
	210	101	109
	1,344	488	856
	536	304	232
	1,771		1,771
	625	828	-203
	814	435	379
	2,098	612	1,486
	2,108	953	1,155
	1,664	1,537	127
	1,268	488	780
	704	851	-147
	896	586	310
	4,192	4,037	155
	114	137	-23
	601	762	-161
	243	282	-39
	553	520	33
	567	422	145
	568	488	80
	309	124	185
	1,247	488	759
	522	430	92
	353	424	-71
	2,679	1,565	1,114
	6,666	6,687	-21
	273	238	35
	705	531	174
	555	658	-103
	332	224	108
	180	137	43
	826	604	222
	667	178	489
	653	284	369
	27	21	6
	884	1,051	-167
	20,000	19,589	411
	421	347	74
	1,380	2,031	-651
	320	241	79
	414	317	97
	592	904	-312
	337	224	113
	577	422	155
	361	401	-40
	902	1,014	-112
	11	7	4
	240,513	161,196	79,317
	61,520	16,472	45,048
	223,307	74,440	148,867
	304,834	300,000	4,834
	82,266	98,105	-15,839
	140,482	98,047	42,435
	410	334	76
	1,366	1,155	211
	15,000	14,795	205
	149	188	-39
	628	688	-60
	407	390	17
	392	273	119
	484	378	106
	739	267	472
	582	420	162
	541	599	-58
	417	263	154
	297	289	8
	206	136	70
	396	89	307
	257	86	171
	721	941	-220
	560	712	-152
	731	782	-51
	11,540	11,782	-242
	11,658	11,311	347
	25,000	24,858	142
	475	295	180
	518	385	133
	1,085	964	121
	912	553	359
	186	271	-85
	317	221	96
	529	362	167
	583	400	183
	469	205	264
	279	58	221
	1,559	1,042	517
	243	82	161
	550	452	98
	463	628	-165
	614	417	197
	179	191	-12
	264	152	112
	79,402	72,516	6,886
	56,593	13,417	43,176
	173,316	153,116	20,200
	59,093	59,523	-430
	43,784	5,753	38,031
	2,575	2,130	445
	36,057	22,357	13,700
	85,259	52,609	32,650
	44,402	31,483	12,919
	28,726	28,560	166
	115,792	104,151	11,641
	71,629	81,738	-10,109
	28,609	29,253	-644
	22,027	26,711	-4,684
	44,817	42,164	2,653
	68,990	57,095	11,895
	36,748	6,560	30,188
	28,153	26,808	1,345
	39,426	19,412	20,014
	92,611	67,532	25,079
	59,848	51,185	8,663
	13,905	4,796	9,109
	74,604	55,445	19,159
	33,604	32,902	702
	14,335	15,885	-1,550
	46,244	38,655	7,589
	29,978	27,055	2,923
	49,286	30,788	18,498
	11,592	11,179	413
	132,068	20,221	111,847
	32,727	33,246	-519
	27,503	26,560	943
	78,108	68,436	9,672
	29,944	23,692	6,252
	34,700	29,684	5,016
	60,303	47,677	12,626
	39,652	30,809	8,843
	14,990	20,319	-5,329
	41,826	29,642	12,184
	1,189	995	194
	1,136	642	494
	895	175	720
	4,632	6,255	-1,623
	383	323	60
	3,062	2,006	1,056
	6,027	861	5,166
	6,009	843	5,166
	336	148	188
	250	206	44
	1,606	292	1,314
	1,238	450	788
	560	447	113
	1,730	480	1,250
	631	412	219
	631	417	214
	577	570	7
	221	128	93
	1,804	1,063	741
	1,291	698	593
	606	523	83
	2,067	2,405	-338
	1,014	279	735
	195	188	7
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299
			7,299

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			40
b			13
c			10
d			18,347
e			25,387
			5,494
			15,330
			118
			302
			2
			40
			-229
			-2
			-17
			29
			179
			407
			101
			70
			95
			415
			150
			620
			119
			1,311
			-1,344
			61
			25
			8,860
			83
			-174
			64
			685
			31
			134
			-112
			86
			1,360
			81
			430
			152
			530
			1,066
			532
			193
			1,603
			108
			-330
			-33
			1,030
			507
			313
			-1,229
			6,507
			1,605
			2,551
			21,742
			4,646
			1,043
			7,101
			-1,199
			6,142
			32,589
			2,814
			5,825
			4,752
			4,780
			6,121
			-2,129
			1,943
			-2,301
			6,753
			2,109
			4,847
			-3,361
			-1,313
			24,941
			10,607
			-1,277
			113
			32,521
			9,605
			6,394
			-4,404
			652
			5,900
			4,962
			2,216
			16,171
			9,534
			25,519
			4,503
			30,692
			1,046
			28,131
			2,429
			37,376
			13,917
			15,854
			51,342
			202
			4
			245
			108
			-173
			82
			183
			21
			295
			149
			158
			213
			-244
			830
			-42
			100
			122
			-137
			99
			103
			-91
			-43
			49
			215
			109
			-82
			82
			42
			74
			378
			166
			109
			856
			232
			1,771
			-203
			379
			1,486
			1,155
			127
			780
			-147
			310
			155
			-23
			-161
			-39
			33
			145
			80
			185
			759
			92
			-71
			1,114
			-21
			35
			174
			-103
			108
			43
			222
			489
			369
			6
			-167
			411
			74
			-651
			79
			97
			-312
			113
			155
			-40
			-112
			4
			79,317
			45,048
			148,867
			4,834
			-15,839
			42,435
			76
			211
			205
			-39
			-60
			17
			119
			106
			472
			162
			-58
			154
			8
			70
			307
			171
			-220
			-152
			-51
			-242
			347
			142
			180
			133
			121
			359
			-85
			96
			167
			183
			264
			221
			517
			161
			98
			-165
			197
			-12
			112
			6,886
			43,176
			20,200
			-430
			38,031
			445
			13,700
			32,650
			12,919
			166
			11,641
			-10,109
			-644
			-4,684
			2,653
			11,895
			30,188
			1,345
			20,014
			25,079
			8,663
			9,109
			19,159
			702
			-1,550
			7,589
			2,923
			18,498
			413
			111,847
			-519
			943
			9,672
			6,252
			5,016
			12,626
			8,843
			-5,329
			12,184
			194
			494
			720
			-1,623
			60
			1,056
			5,166
			5,166
			188
			44
			1,314
			788
			113
			1,250
			219
			214
			7
			93
			741
			593
			83
			-338
			735
			7

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,353,262
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	20,286
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	20,286
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	20,286
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	3,128
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	3,128
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	17,158
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

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

27101

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
ROBERT M RAINEY	Co Fiduciary 1	3,500
100 N Main St FL 5D4001-052 WINSTON SALEM,NC27101	Co Fiduciary 1	3,500
MOIRA STANISH	Co Fiduciary 1	3,500
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	Co Fiduciary 1	3,500
ANN D HERBERT	Co Fiduciary 1	3,500
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	Co Fiduciary 1	3,500
JEFFEREY ROBERTS	Co Fiduciary 1	3,500
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	Co Fiduciary 1	3,500
JANE W MUDD	Co Fiduciary 1	3,500
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	Co Fiduciary 1	3,500
WELLS FARGO BANK N A	TRUSTEE 1	57,654
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	57,654

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	NONE
2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

5,023,760

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

432,593

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

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

5,456,353

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

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

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

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

5,456,353

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

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

81,845

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

5,374,508

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

268,725

Part X

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

and do not complete this part.)

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

268,725

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

20,286

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

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

20,286

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

248,439

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

5,000

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

253,439

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

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

253,439

Part XI

Qualifying Distributions (see instructions)

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

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

269,197

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

269,197

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					253,439
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				206,625
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: $ 269,197
a Applied to 2023, but not more than line 2a				206,625
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.....					62,572
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 ..........					190,867
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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 e-mail address of the person to whom applications should be addressed:

THE GAMBRILL FOUNDATION
PO BOX 969
GREENVILLE,SC29602
(336) 747-8002

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

APPLICATION FROM WELLS FARGO N.A

cAny submission deadlines:

MARCH 15 & SEPTEMBER 15

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

SEE ATTACHED

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CITY OF ANDERSON 401 MAIN STREET ANDERSON,SC29624	NONE	PC	GENERAL OPERATING	1,000
THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA,VA22314	NONE	PC	GENERAL OPERATING	20,000
ANDERSON COUNTY ARTS CENTER 110 FEDERAL STREET ANDERSON,SC296250000	NONE	PC	GENERAL OPERATING	5,000
LOT PROJECT INC PO BOX 4181 ANDERSON,SC29622	NONE	PC	GENERAL OPERATING	10,000
GREATER ANDERSON MUSICAL ARTS 907 N MAIN ST 12 ANDERSON,SC29621	NONE	PC	GENERAL OPERATING	10,000
SOUTH MAIN CHAPEL AND MERCY CENTER PO BOX 13545 ANDERSON,SC29624	NONE	PC	GENERAL OPERATING	20,000
FACES AND VOICES OF RECOVERY UPSTATE 10 G ST NE STE 600 WASHINGTON,DC200024253	NONE	PC	GENERAL OPERATING	5,000
CANCER ASSOCIATION OF ANDERSON 215 E CALHOUN STREET ANDERSON,SC29621	NONE	PC	GENERAL OPERATING	10,000
YOUNG MENS CHRISTIAN ASSOC OF ANDERSON SOUTH CAROLINA INC 201 EAST REED ROAD ANDERSON,SC29621	NONE	PC	GENERAL OPERATING	5,000
ANDERSON UNIVERSITY 316 BOULEVARD ANDERSON,SC29621	NONE	PC	GENERAL OPERATING	25,000
MEALS ON WHEELS INC PO BOX 285 ANDERSON,SC29622	NONE	PC	GENERAL OPERATING	5,000
TRI-COUNTY TECHNICAL COLLEGE FOUNDATION INC PO BOX 587 PENDLETON,SC29670	NONE	PC	EDUCATIONAL OPPORTUNITIES	10,000
ANDERSON FREE CLINIC INC PO BOX 728 ANDERSON,SC29622	NONE	PC	GENERAL OPERATING	5,650
ANDERSONS EMERGENCY KITCHEN INC PO BOX 515 ANDERSON,SC296220515	NONE	PC	GENERAL OPERATING	10,000
HABITAT FOR HUMANITY OF ANDERSON INC 210 S MURRAY AVE ANDERSON,SC296241515	NONE	PC	GENERAL OPERATING	10,000
HOSPICE OF THE UPSTATE INC 1835 ROGERS RD ANDERSON,SC29621	NONE	PC	GENERAL OPERATING	10,000
ANDERSON INTERFAITH MINISTRIES INC PO BOX 1136 ANDERSON,SC29622	NONE	PC	GENERAL OPERATING	10,000
FIRST LIGHT 216 EAST CALHOUN STREET ANDERSON,SC29621	NONE	PC	GENERAL OPERATING	7,500
SAFE HARBOR INC POST OFFICE BOX 174 GREENVILLE,SC29602	NONE	PC	DATING VIOLENCE PREVENTION	5,000
CALVARY HOME FOR CHILDREN 110 CALVARY HOME CIRCLE ANDERSON,SC29621	NONE	PC	GENERAL OPERATING	10,000
BELTON CENTER FOR THE ARTS PO BOX 368 BELTON,SC296271435	NONE	PC	GENERAL OPERATING	2,500
SHALOM HOUSE MINISTRIES INC 349 BLAKE DAIRY ROAD BELTON,SC29627	NONE	PC	SHALOM WOMEN'S EDUCATIONAL	10,000
THE BRIDGE CENTER RECOVERY P O BOX 1763 ANDERSON,SC29622	NONE	PC	GENERAL OPERATING	15,000
HOPE MISSIONS OF THE UPSTATE 213 SOUTH TOWERS ST ANDERSON,SC29624	NONE	PC	GENERAL OPERATING	5,000
THE ASHER HOUSE 138 B NORTH MAIN STREET ANDERSON,SC296211809	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				231,650

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	162,925
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	1,353,262
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,516,187

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

1,516,187

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
06051GFX2 BANK OF AMERICA CORP	14,425	14,776
22160KAM7 COSTCO WHOLESALE COR	21,097	19,424
9128283F5 US TREASURY NOTE
912828U24 US TREASURY NOTE 2.0	23,817	23,994
9128282R0 US TREASURY NOTE	23,519	23,764
9128284V9 US TREASURY NOTE	28,959	28,538
9128283W8 US TREASURY NOTE	28,852	28,646
17275RAN2 CISCO SYSTEMS INC 3.
06406HCX5 BANK OF NEW YORK MEL
912828WJ5 US TREASURY NOTE 2.5
458140AU4 INTEL CORP	28,660	29,087
579780AN7 MCCORMICK & CO	15,150	14,547
9128284N7 US TREASURY NOTE	29,081	28,656
912828P46 US TREASURY NOTE 1.6
912828B66 US TREASURY NOTE 2.7
912828D56 US TREASURY NOTE 2.3
46625HKC3 JPMORGAN CHASE & CO	24,524	24,976
370334BZ6 GENERAL MILLS INC	19,040	19,422
375558AZ6 GILEAD SCIENCES INC	25,546	24,966
189054AW9 CLOROX COMPANY	34,757	33,995
9128286T2 US TREASURY NOTE 2.3	46,658	46,089
001055BJ0 AFLAC INC	23,414	23,485
92343VGJ7 VERIZON COMMUNICATIO	14,679	14,640
912810FP8 US TREASURY BOND 5.3	72,561	68,163
91324PED0 UNITEDHEALTH GROUP	34,024	34,012
9128286B1 US TREASURY NOTE	23,756	23,373
87612EBH8 TARGET CORP	47,304	47,457
20030NCT6 COMCAST CORP	9,670	9,752
256677AP0 DOLLAR GENERAL CORP	9,910	9,820
26441CBZ7 DUKE ENERGY CORP	19,624	20,505
855244BC2 STARBUCKS CORP	13,122	13,129
91282CDJ7 US TREASURY NOTE 1.3	37,561	36,772
91282CFV8 US TREASURY NOTE 4.1	31,559	29,260
91282CGB1 US TREASURY NOTE	30,602	29,309
91282CGX3 US TREASURY NOTE	49,023	49,925
91282CHC8 US TREASURY NOTE	39,070	36,759
17275RBR2 CISCO SYSTEMS INC	10,075	10,059
38141GXG4 GOLDMAN SACHS GROUP	18,031	17,716
45866FAU8 INTERCONTINENTALEXCH	9,688	9,855
571748BU5 MARSH & MCLENNAN COS	10,731	10,119
67103HAL1 O'REILLY AUTOMOTIVE	9,677	9,660
74834LBD1 QUEST DIAGNOSTICS IN	5,608	5,354
91282CKP5 US TREASURY NOTE	25,146	25,240
91282CLF6 US TREASURY NOTE	40,316	37,822
961214FN8 WESTPAC BANKING CORP	15,898	15,437

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC CL A
037833100 APPLE INC
17275R102 CISCO SYSTEMS INC
22160K105 COSTCO WHOLESALE COR
254687106 WALT DISNEY CO
437076102 HOME DEPOT INC
58933Y105 MERCK & CO INC NEW
594918104 MICROSOFT CORP
872540109 TJX COMPANIES INC
883556102 THERMO FISHER SCIENT
91324P102 UNITEDHEALTH GROUP I
G1151C101 ACCENTURE PLC
92343E102 VERISIGN INC COM	1,837	2,070
55354G100 MSCI INC	9,658	13,200
570535104 MARKEL GROUP INC	10,294	17,262
43300A203 HILTON WORLDWIDE HOL	10,847	30,648
538034109 LIVE NATION ENT INC	6,640	15,929
749607107 RLI CORP COM	2,108	4,450
M98068105 WIX.COM LTD	2,033	3,433
526057104 LENNAR CORPORATION C	4,524	10,910
75524B104 RBC BEARINGS INC	3,218	6,581
942749102 WATTS WATER TECHNOLO	4,513	7,929
902252105 TYLER TECHNOLOGIES I	7,977	12,686
005098108 ACUSHNET HOLDINGS CO	3,213	8,174
257651109 DONALDSON CO INC	1,401	2,088
04316A108 ARTISAN PARTNERS ASS	3,000	4,649
891092108 TORO CO	8,340	8,731
11275Q107 BROOKFIELD INFRASTRU
32051X108 FIRST HAWAIIAN INC	3,874	5,631
776696106 ROPER TECHNOLOGIES I	11,297	15,596
42809H107 HESS CORP
115637209 BROWN FORMAN CORP CL
48251W104 KKR & CO INC -A	5,652	31,949
595017104 MICROCHIP TECHNOLOGY	5,843	6,939
25754A201 DOMINOS PIZZA INC	9,667	11,753
002824100 ABBOTT LABS
384109104 GRACO INC	6,214	9,103
302941109 FTI CONSULTING INC C	5,655	10,512
448579102 HYATT HOTELS CORP	2,111	5,965
874039100 TAIWAN SEMICONDUCTOR
67103H107 O'REILLY AUTOMOTIVE	9,302	27,273
86614U100 SUMMIT MATERIALS INC
743315103 PROGRESSIVE CORP OHI	2,224	6,949
303075105 FACTSET RESH SYS INC	3,134	5,283
G8994E103 TRANE TECHNOLOGIES P
57636Q104 MASTERCARD INC
29084Q100 EMCOR GROUP INC COM	1,476	9,532
00846U101 AGILENT TECHNOLOGIES
03662Q105 ANSYS INC	2,814	3,711
45168D104 IDEXX CORP	2,723	4,134
366651107 GARTNER INC	7,140	15,019
049904105 ATRION CORP
052769106 AUTODESK INC	4,129	7,389
573284106 MARTIN MARIETTA MATL	10,542	15,495
929160109 VULCAN MATERIALS COM	12,723	22,893
808513105 SCHWAB CHARLES CORP
217204106 COPART INC COM	11,859	30,417
22160N109 COSTAR GROUP, INC	19,622	18,971
143130102 CARMAX INC	11,756	11,855
92345Y106 VERISK ANALYTICS INC	2,366	4,407
192422103 COGNEX CORP
773903109 ROCKWELL AUTOMATION
562750109 MANHATTAN ASSOCIATES	1,512	5,675
311900104 FASTENAL CO	3,617	7,047
74164M108 PRIMERICA INC	4,658	11,942
115236101 BROWN & BROWN INC	9,275	21,322
G0450A105 ARCH CAPITAL GROUP L	5,219	12,098
12504L109 CBRE GROUP INC	6,327	16,017
422806208 HEICO CORP CL A	16,800	29,028
426281101 HENRY JACK & ASSOC I	2,281	2,454
G0403H108 AON PLC
778296103 ROSS STORES INC	2,889	4,084
893641100 TRANSDIGM GROUP INC	11,397	31,682
60786M105 MOELIS & CO	2,674	7,905
34959J108 FORTIVE CORP
76657Y101 RIGHTMOVE PLC-UNSP A	4,516	5,568
91879Q109 VAIL RESORTS INC COM	5,142	5,061
11284V105 BROOKFIELD RENEWABLE
829073105 SIMPSON MFG INC COM	5,915	11,940
615369105 MOODYS CORP	2,610	4,734
03990B101 ARES MANAGEMENT CORP	5,217	9,737
185123106 CLEARWATER ANALYTICS	3,597	4,541
221006109 CORVEL CORP	4,739	10,347
50189K103 LCI INDUSTRIES	4,730	3,412
515098101 LANDSTAR SYS INC COM	7,828	7,734
20030N101 COMCAST CORP CLASS A
337738108 FISERV INC
00724F101 ADOBE INC
L7579L106 PERIMETER SOLUTIONS
26875P101 EOG RESOURCES, INC
92532F100 VERTEX PHARMACEUTICA
194014502 ENOVIS CORP
654106103 NIKE INC CL B
278865100 ECOLAB INC
113004105 BROOKFIELD ASSET MAN	3,024	6,232
11271J107 BROOKFIELD CORP	15,717	32,459
70450Y103 PAYPAL HOLDINGS INC
617446448 MORGAN STANLEY
29109X106 ASPEN TECHNOLOGY INC	2,740	3,744
05945F103 BANCFIRST CORP	2,985	4,218
57060D108 MARKETAXESS HLDGS IN
038222105 APPLIED MATERIALS IN
060505104 BANK OF AMERICA CORP
23331A109 D R HORTON INC COM
361ESC049 ESC GCI LIBERTY INC
44267T102 HOWARD HUGHES HOLDIN
45866F104 INTERCONTINENTAL EXC
48282T104 KADANT INC	5,014	7,590
493732101 K.FORCE, INC.	2,287	2,098
531229755 LIBERTY MEDIA CORP-L	3,249	9,173
531229771 LIBERTY MEDIA CORP-L	2,313	3,278
64110L106 NETFLIX INC
697435105 PALO ALTO NETWORKS I
701094104 PARKER HANNIFIN CORP
713448108 PEPSICO INC
78409V104 S&P GLOBAL INC
81762P102 SERVICENOW INC
824348106 SHERWIN WILLIAMS CO
90278Q108 UFP INDUSTRIES INC	5,221	5,970
907818108 UNION PACIFIC CORP
941848103 WATERS CORP	3,823	4,823
031100100 AMETEK INC COM	4,203	4,507
084423102 BERKLEY W R CORP	3,325	3,570
11276H106 BROOKFIELD INFRASTRU	14,253	17,244
11285B108 BROOKFIELD RENEWABLE	6,916	5,145
12510Q100 CCC INTELLIGENT SOLU	6,126	6,158
29362U104 ENTEGRIS INC	2,210	1,981
303250104 FAIR ISSAC, INC	14,538	19,909
339750101 FLOOR & DECOR HOLDIN	2,017	1,994
363576109 GALLAGHER ARTHUR J &	7,030	7,096
71385M107 PERIMETER SOLUTIONS	2,238	2,505
74275K108 PROCORE TECHNOLOGIES	3,895	3,597
78351F107 RYAN SPECIALTY HOLDI	1,986	1,861
922475108 VEEVA SYSTEMS INC	10,667	11,564
92338C103 VERALTO CORP	1,622	1,630
94106B101 WASTE CONNECTIONS IN	5,934	5,662

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287481 ISHARES RUSSELL MID-	AT COST	8,443	36,251
464287465 ISHARES MSCI EAFE ET
78410G104 SBA COMMUNICATIONS C	AT COST	2,321	2,038
464287705 ISHARES S&P MID-CAP
922042858 VANGUARD FTSE EMERGI	AT COST	107,376	107,722
922908751 VANGUARD SMALL CAP V
77958B402 T ROWE PRICE INST FL
IWI993008 IRONWOOD INSTITUTION	AT COST	200,000	216,003
38147N269 GLDMN SCHS GQG PRT I	AT COST	164,829	138,123
41152J108 EMBARK COMMODITY STR	AT COST	216,773	219,372
464287200 ISHARES CORE S & P 5	AT COST	2,174,088	2,213,437
46432F842 ISHARES CORE MSCI EA	AT COST	164,742	153,281
56063N881 NYLI MACKAY HIGH YIL	AT COST	152,416	151,248
722005667 PIMCO COMMODITY REAL	AT COST	109,886	113,422
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	152,416	151,149
77956H435 T ROWE PR OVERSEAS S	AT COST	164,829	152,872

Description	Amount
MUTUAL FUND TIMING ADJ	3,414
CY PURCHASE OF ACCRUED INTEREST	207
PY RETURN OF CAPITAL ADJUSTMENT	478

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE	2,206	0		2,206
INVESTMENT EXPENSES - ADR FEES	54	54		0

Description	Amount
RECOVERY OF GRANTS PAID	5,000
PY PURCHASE OF ACCRUED INTEREST	327
LIBERTY MEDIA BASIS ADJ	1,574
ROUNDING	2

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	5,443			5,443
INVESTMNT MNGMNT FEES (NON-DED	6,697	6,697

Category	Amount	Net Investment Income
FOREIGN TAXES	1,534	1,534
FEDERAL TAX PAYMENT - PRIOR YE	2,420	0
FEDERAL ESTIMATES - PRINCIPAL	3,128	0
FOREIGN TAXES ON NONQUALIFIED	399	399