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
PEYTON SAMUEL HEAD FAMILY TRUST
 
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

61-6183556
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$11,382,181J 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... 176,384 170,919  
5a Gross rents............ 57,311 57,311  
b Net rental income or (loss) 5,278
6a Net gain or (loss) from sale of assets not on line 10 673,136
b Gross sales price for all assets on line 6a 2,718,909
7 Capital gain net income (from Part IV, line 2)... 673,136
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
2,669 2,619  
12 Total. Add lines 1 through 11........ 909,500 903,985  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,681 40,495   34,185
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
1,725 0 0 1,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
26,160 26,160   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,962 12,193   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
15,988 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
38,063 38,063    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 177,579 116,911 0 35,910
25 Contributions, gifts, grants paid....... 413,992 413,992
26 Total expenses and disbursements. Add lines 24 and 25 591,571 116,911 0 449,902
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 317,929
b Net investment income (if negative, enter -0-) 787,074
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,131,392 654,701 654,701
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)....... 3,339,658 Click to see attachment
List of Attached Documents:
// Content
4,046,917 		6,932,562
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
295,625 		298,243
11 Investments—land, buildings, and equipment: basis right arrow466,033
Less: accumulated depreciation (attach schedule) right arrow323,396 158,625 Click to see attachment
List of Attached Documents:
// Content
142,637 		 
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,612,682 Click to see attachment
List of Attached Documents:
// Content
1,422,421 		3,496,675
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) 6,242,357 6,562,301 11,382,181
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........ 6,242,357 6,562,301
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)..... 6,242,357 6,562,301
30 Total liabilities and net assets/fund balances (see instructions). 6,242,357 6,562,301
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
6,242,357
2
Enter amount from Part I, line 27a .....................
2
317,929
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,995
4
Add lines 1, 2, and 3 ..........................
4
6,566,281
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,980
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,562,301
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 70. MOBILEYE GLOBAL INC   2023-06-08 2024-01-04
b 80. AKZO NOBEL NV-SPON ADR   2021-02-22 2024-01-08
c 38. BROOKFIELD CORP   2023-06-07 2024-01-08
d 28. SANDVIK AB - ADR   2023-12-29 2024-01-08
e 31. UBER TECHNOLOGIES INC   2021-12-15 2024-01-10
29. IBERDROLA S.A.ADA ADR   2023-12-29 2024-01-11
22. LVMH MOET HENNESSY UNSP ADR - ADR   2020-12-08 2024-01-11
29. SANDVIK AB - ADR   2023-12-29 2024-01-11
66. SUNCOR ENERGY INC NEW F   2023-12-29 2024-01-11
77. DAIWA HOUSE IND LTD ADR   2016-08-08 2024-01-12
8. BROOKFIELD CORP   2023-06-07 2024-01-16
20. DIAGEO PLC - ADR   2023-12-29 2024-01-16
31. IBERDROLA S.A.ADA ADR   2023-12-29 2024-01-16
47. SANDVIK AB - ADR   2023-12-29 2024-01-16
32. IBERDROLA S.A.ADA ADR   2023-12-29 2024-01-17
46. SANDVIK AB - ADR   2023-12-29 2024-01-17
8. SALESFORCE INC   2023-06-20 2024-01-18
43. SHISEIDO CO., LTD. - ADR   2023-12-29 2024-01-18
16. SUNCOR ENERGY INC NEW F   2023-12-29 2024-01-18
697. VONOVIA SE-UNSP ADR   2022-02-02 2024-01-18
108. DISCO CORP- UNSPONSORED ADR   2022-01-11 2024-01-22
62. DEUTSCHE BOERSE AG ADR   2023-12-29 2024-01-24
32. IBERDROLA S.A.ADA ADR   2023-12-29 2024-01-24
1. LONDON STOCK EXCHG-UNSP ADR   2023-12-29 2024-01-24
6. LULULEMON ATHLETICA INC   2021-07-20 2024-01-24
38. SUNCOR ENERGY INC NEW F   2023-12-29 2024-01-24
12. CROWDSTRIKE HOLDINGS INC   2023-10-06 2024-01-25
159. LEGRAND SA-UNSP ADR   2021-06-30 2024-01-25
30. ADVANTEST CORP ADR   2023-11-30 2024-01-26
56. ARM HOLDINGS PLC ADR   2023-09-15 2024-01-26
83. DEUTSCHE BOERSE AG ADR   2023-12-29 2024-01-26
52. DISCO CORP- UNSPONSORED ADR   2022-01-11 2024-01-26
412. ENGIE-SPON ADR   2019-05-09 2024-01-26
15. ADVANTEST CORP ADR   2023-11-30 2024-01-29
5. NVIDIA CORP   2016-05-16 2024-01-30
18. ALPHABET INC CL C   2023-09-14 2024-01-31
300. DAIKIN INDUSTRIES-UNSPONADR ADR   2021-04-27 2024-01-31
7. AMADEUS IT GROUP S.A. ADR   2023-12-29 2024-02-01
81. HONG KONG EXCH & CLEARING LTD -ADR   2023-12-29 2024-02-01
43. KERINGIUNSPONSORED ADR   2023-12-29 2024-02-01
35. LONDON STOCK EXCHG-UNSP ADR   2023-12-29 2024-02-01
264. DAIWA HOUSE IND LTD ADR   2016-08-31 2024-02-02
53. SUNCOR ENERGY INC NEW F   2023-12-29 2024-02-02
119. AIA GROUP LTD-SP ADR   2023-12-29 2024-02-05
110. HONG KONG EXCH & CLEARING LTD -ADR   2023-12-29 2024-02-05
1. ALEXANDRIA REAL ESTATE EQUITIES   2021-02-17 2024-02-07
8. AMERICAN HOMES 4 RENT   2017-11-16 2024-02-07
4. APPLE HOSPITALITY REIT INC   2020-12-08 2024-02-07
9. AUTODESK INC   2019-04-26 2024-02-07
1. AVALONBAY CMNTYS INC   2022-07-01 2024-02-07
34. BROOKFIELD ASSET MANAGEMENT LT   2023-12-26 2024-02-07
15. BROOKFIELD ASSET MANAGEMENT LT   2020-10-02 2024-02-07
4. CARMAX INC   2020-10-02 2024-02-07
40. COSTAR GROUP, INC   2020-10-02 2024-02-07
2. COUSINS PROPERTIES INC   2019-08-26 2024-02-07
5. DIAMONDROCK HOSPITALITY CO   2022-03-04 2024-02-07
3. DIGITAL RLTY TR INC   2020-10-19 2024-02-07
1. DOMINOS PIZZA INC   2022-04-07 2024-02-07
1. EQUINIX INC   2023-10-02 2024-02-07
1. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-05-31 2024-02-07
1. EXTRA SPACE STORAGE INC   2022-05-20 2024-02-07
19. FASTENAL CO   2020-10-02 2024-02-07
1. FIRST INDL RLTY TR INC COM   2021-06-25 2024-02-07
1. GAMING AND LEISURE PROPE-W/I   2022-12-05 2024-02-07
3. HEALTHCARE REALTY TRUST INC   2020-11-05 2024-02-07
21. HILTON WORLDWIDE HOLDINGS IN   2020-10-02 2024-02-07
7. HOWARD HUGHES HOLDINGS INC   2016-11-08 2024-02-07
2. INVENTRUST PROPERTIES CORP   2021-11-04 2024-02-07
9. INVITATION HOMES INC   2017-02-17 2024-02-07
17. KKR & CO INC -A   2020-01-30 2024-02-07
2. KILROY REALTY CORP COM   2021-06-25 2024-02-07
1. MARKEL HOLDINGS   2020-10-02 2024-02-07
3. MOODYS CORP   2016-05-16 2024-02-07
2. 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
1. O'REILLY AUTOMOTIVE INC   2020-10-02 2024-02-07
2. PROLOGIS INC   2023-06-22 2024-02-07
1. PUBLIC STORAGE INC COM   2021-10-15 2024-02-07
3. REGENCY CENTERS CORP   2022-04-14 2024-02-07
6. SABRA HEALTH CARE REIT -   2021-04-05 2024-02-07
1. SAUL CTRS INC COM   2016-03-15 2024-02-07
4. SHERWIN WILLIAMS CO   2023-10-03 2024-02-07
1. SIMON PROPERTY GROUP INC   2016-03-15 2024-02-07
3. SUN CMNTYS INC COM   2022-03-28 2024-02-07
1. TERRENO REALTY CORP   2016-08-08 2024-02-07
3. TRANSDIGM GROUP INC   2020-06-03 2024-02-07
6. VENTAS INC COM   2021-07-20 2024-02-07
14. VICI PROPERTIES INC   2021-03-12 2024-02-07
2. WELLTOWER INC   2023-10-18 2024-02-07
13. ALPHABET INC CL C   2023-09-14 2024-02-08
4. ALPHABET INC CL C   2021-02-04 2024-02-08
48. AIRBUS SE - UNSP ADR   2023-12-29 2024-02-09
17. NESTLE S.A. REGISTERED SHARES - ADR   2023-12-29 2024-02-09
326. ENGIE-SPON ADR   2019-05-09 2024-02-12
54. ADVANTEST CORP ADR   2023-11-30 2024-02-14
52. ARM HOLDINGS PLC ADR   2023-09-15 2024-02-14
171. SUNCOR ENERGY INC NEW F   2023-12-29 2024-02-14
15. TOKYO ELECTRON LTD-UNSP ADR   2023-12-29 2024-02-14
73. UBER TECHNOLOGIES INC   2020-01-24 2024-02-14
310. BANDAI NAMCO HOLDINGS INC ADR   2021-09-22 2024-02-15
50.00107 LEGRAND SA-UNSP ADR   2023-12-29 2024-02-15
.99893 LEGRAND SA-UNSP ADR   2023-12-29 2024-02-15
13. APARTMENT INCOME REIT CORP   2020-12-15 2024-02-16
3. ESSEX PPTY TR COM   2016-03-15 2024-02-16
81. LEGRAND SA-UNSP ADR   2023-12-29 2024-02-16
7. REALTY INCOME CORP COM   2023-11-16 2024-02-16
2. SIMON PROPERTY GROUP INC   2016-03-15 2024-02-16
5. SUN CMNTYS INC COM   2021-03-12 2024-02-16
157. ADVANTEST CORP ADR   2023-11-30 2024-02-20
25. AIRBUS SE - UNSP ADR   2023-12-29 2024-02-22
2. MARTIN MARIETTA MATLS INC COM   2018-11-15 2024-02-22
8. PROGRESSIVE CORP OHIO   2020-10-02 2024-02-22
24. CRH PLC   2023-12-29 2024-02-22
6. WIX.COM LTD   2018-10-11 2024-02-22
338. CARLSBERG AS-B-SPON ADR   2016-05-18 2024-02-26
10. HSBC - ADR   2023-03-15 2024-02-28
99. HSBC - ADR   2023-12-22 2024-02-28
363. HSBC - ADR   2022-11-04 2024-02-28
5. ALEXANDRIA REAL ESTATE EQUITIES   2020-11-12 2024-02-29
19. AMADEUS IT GROUP S.A. ADR   2023-12-29 2024-02-29
36. AMERICAN HOMES 4 RENT   2017-11-16 2024-02-29
320. BANDAI NAMCO HOLDINGS INC ADR   2021-10-18 2024-02-29
60. BANDAI NAMCO HOLDINGS INC ADR   2022-02-25 2024-02-29
58. DAIICHI SANKYO CO-SPON ADR   2023-12-29 2024-02-29
1. EQUINIX INC   2023-10-02 2024-02-29
22. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-05-31 2024-02-29
56. FIRST INDL RLTY TR INC COM   2016-03-15 2024-02-29
11. KILROY REALTY CORP COM   2021-06-25 2024-02-29
40. NOVO NORDISK A/S - ADR   2023-08-09 2024-02-29
1. PROLOGIS INC   2023-06-22 2024-02-29
1. PROLOGIS INC   2023-10-18 2024-02-29
10. PROLOGIS INC   2016-03-15 2024-02-29
7. ALEXANDRIA REAL ESTATE EQUITIES   2022-07-01 2024-03-01
6. AMERICAN HOMES 4 RENT   2017-11-16 2024-03-01
6. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-07-26 2024-03-01
2. ESSEX PPTY TR COM   2016-03-15 2024-03-01
14. PUBLIC STORAGE INC COM   2016-08-08 2024-03-01
10. SIMON PROPERTY GROUP INC   2016-03-15 2024-03-01
9. SUN CMNTYS INC COM   2016-03-15 2024-03-01
6. WELLTOWER INC   2023-08-22 2024-03-01
1. WELLTOWER INC   2023-10-18 2024-03-01
62. ALPHABET INC CL C   2021-02-04 2024-03-04
1. AUTODESK INC   2019-04-26 2024-03-04
4. COSTCO WHOLESALE CORP   2022-07-18 2024-03-04
2. KKR & CO INC -A   2020-01-30 2024-03-04
3. TRANSDIGM GROUP INC   2020-05-05 2024-03-04
3. VERISK ANALYTICS INC   2016-05-16 2024-03-04
25. AMADEUS IT GROUP S.A. ADR   2023-12-29 2024-03-05
110. DISCO CORP- UNSPONSORED ADR   2022-01-11 2024-03-05
14. ADVANCED MICRO DEVICES INC   2023-12-12 2024-03-06
231. DISCO CORP- UNSPONSORED ADR   2022-02-18 2024-03-06
2. MOODYS CORP   2016-05-16 2024-03-06
6. VERISIGN INC COM   2023-09-22 2024-03-06
1. VERISIGN INC COM   2021-01-06 2024-03-06
2. VERISK ANALYTICS INC   2016-05-16 2024-03-06
4. ALEXANDRIA REAL ESTATE EQUITIES   2023-04-20 2024-03-08
1. ALEXANDRIA REAL ESTATE EQUITIES   2022-07-01 2024-03-08
47. EMCOR GROUP INC COM   2020-09-29 2024-03-11
10. NVIDIA CORP   2016-05-16 2024-03-11
130. THALES SA ADR   2022-03-23 2024-03-11
15. TOKYO ELECTRON LTD-UNSP ADR   2023-12-29 2024-03-12
823. ENGIE-SPON ADR   2019-06-04 2024-03-13
11. AMERICAN HOMES 4 RENT   2017-11-16 2024-03-14
1. ESSEX PPTY TR COM   2016-03-15 2024-03-14
12. REALTY INCOME CORP COM   2023-11-16 2024-03-14
3. SUN CMNTYS INC COM   2016-03-15 2024-03-14
16. VICI PROPERTIES INC   2022-03-04 2024-03-14
11. ADVANCED MICRO DEVICES INC   2023-06-07 2024-03-15
15. ADVANCED MICRO DEVICES INC   2023-12-12 2024-03-15
14. TESLA INC   2016-05-16 2024-03-15
28. AMADEUS IT GROUP S.A. ADR   2023-12-29 2024-03-18
3. TOKYO ELECTRON LTD-UNSP ADR   2023-12-29 2024-03-18
28. AMADEUS IT GROUP S.A. ADR   2023-12-29 2024-03-19
11. NESTLE S.A. REGISTERED SHARES - ADR   2023-12-29 2024-03-19
4. AUTODESK INC   2019-07-10 2024-03-20
1. HILTON WORLDWIDE HOLDINGS IN   2020-10-02 2024-03-20
16. KKR & CO INC -A   2020-01-30 2024-03-20
6. MICROSOFT CORP   2023-11-21 2024-03-20
4. PROGRESSIVE CORP OHIO   2020-10-02 2024-03-20
28. AMADEUS IT GROUP S.A. ADR   2023-12-29 2024-03-21
6. DIAGEO PLC - ADR   2023-12-29 2024-03-21
175. HENKEL AG & CO KGAA ADR   2023-04-18 2024-03-21
65. HENKEL AG & CO KGAA ADR   2023-11-10 2024-03-21
225. HENKEL AG & CO KGAA ADR   2022-08-29 2024-03-21
12. LVMH MOET HENNESSY UNSP ADR - ADR   2023-12-29 2024-03-21
4. COSTCO WHOLESALE CORP   2017-11-03 2024-03-22
26. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-25
2. BROADCOM INC   2019-09-17 2024-03-25
16. COUSINS PROPERTIES INC   2019-08-26 2024-03-25
100. DIAGEO PLC - ADR   2016-05-13 2024-03-25
21. DIGITAL RLTY TR INC   2020-03-10 2024-03-25
27. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-25
113. NIKE INC CL B   2017-10-12 2024-03-25
12. REALTY INCOME CORP COM   2023-11-16 2024-03-25
11. VICI PROPERTIES INC   2022-03-28 2024-03-25
25. EATON CORP PLC   2021-02-10 2024-03-25
164. AIA GROUP LTD-SP ADR   2018-09-24 2024-03-26
28. AMADEUS IT GROUP S.A. ADR   2023-12-29 2024-03-26
47. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-26
12. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-03-26
28. TESLA INC   2016-05-16 2024-03-26
25. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-27
21. UBER TECHNOLOGIES INC   2020-01-24 2024-03-27
97. ACUSHNET HOLDINGS CORP   2020-05-19 2024-03-28
58. MANHATTAN ASSOCIATES, INC COM   2018-11-13 2024-03-28
14. ACUSHNET HOLDINGS CORP   2020-05-19 2024-04-01
76. AKZO NOBEL NV-SPON ADR   2023-06-27 2024-04-02
313. AKZO NOBEL NV-SPON ADR   2021-02-22 2024-04-02
3.00003 UNITEDHEALTH GROUP INC   2023-11-29 2024-04-02
5.99997 UNITEDHEALTH GROUP INC   2023-10-16 2024-04-02
7. UNITEDHEALTH GROUP INC   2023-10-09 2024-04-03
18. COGNEX CORP   2021-08-20 2024-04-04
3. TYLER TECHNOLOGIES INC   2021-05-04 2024-04-04
373. MERCK KGAA-SPONSORED ADR   2020-09-03 2024-04-05
361. SIEMENS HEALTHINEE-UNSP ADR   2022-11-02 2024-04-08
2. UNITEDHEALTH GROUP INC   2023-10-09 2024-04-11
22. UNITEDHEALTH GROUP INC   2021-05-18 2024-04-11
9. DIAGEO PLC - ADR   2023-12-29 2024-04-16
34. EMCOR GROUP INC COM   2020-09-29 2024-04-16
20. SALESFORCE INC   2023-06-20 2024-04-16
16.99993 AMERICAN TOWER CORP   2022-03-31 2024-04-17
8.00007 AMERICAN TOWER CORP   2021-11-02 2024-04-17
11. EMCOR GROUP INC COM   2020-04-27 2024-04-17
4. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-04-17
7. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2024-04-17
62. AIRBUS SE - UNSP ADR   2023-12-29 2024-04-19
8. PROGRESSIVE CORP OHIO   2020-10-02 2024-04-19
42. TOKYO ELECTRON LTD-UNSP ADR   2023-12-29 2024-04-19
3. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-12-29 2024-04-19
31. AIRBUS SE - UNSP ADR   2023-12-29 2024-04-23
11. DIAGEO PLC - ADR   2023-12-29 2024-04-23
2. LEGRAND SA-UNSP ADR   2021-06-30 2024-04-23
16. ADIDAS-AG ADR   2024-02-01 2024-04-24
10. AGREE RLTY CORP COM   2023-10-31 2024-04-24
39. AGREE RLTY CORP COM   2020-11-12 2024-04-24
496. LEGRAND SA-UNSP ADR   2021-06-30 2024-04-24
18. REXFORD INDUSTRIAL REALTY INC   2021-11-04 2024-04-24
128. SANDVIK AB - ADR   2023-11-30 2024-04-24
377. SANDVIK AB - ADR   2020-07-17 2024-04-24
78. AIRBUS SE - UNSP ADR   2023-12-29 2024-04-25
14. DIAGEO PLC - ADR   2023-12-29 2024-04-25
33. NESTLE S.A. REGISTERED SHARES - ADR   2023-12-29 2024-04-25
483. ADYEN NV-UNSPON ADR   2024-03-26 2024-04-26
4. ASM INTERNATIONAL NV   2023-09-29 2024-04-26
1. ASM INTERNATIONAL NV   2023-01-26 2024-04-26
14. DIAGEO PLC - ADR   2023-12-29 2024-04-30
1668. ZOZO INC -UNSP ADR   2022-11-28 2024-04-30
145. DAIICHI SANKYO CO-SPON ADR   2023-12-29 2024-05-01
10. COPART INC COM   2020-10-02 2024-05-02
3. COSTAR GROUP, INC   2021-05-28 2024-05-02
2. DOMINOS PIZZA INC   2021-01-06 2024-05-02
10. KKR & CO INC -A   2020-01-30 2024-05-02
28. ESTEE LAUDER COMPANIES INC   2024-03-06 2024-05-02
2. PROGRESSIVE CORP OHIO   2020-10-02 2024-05-02
1. TRANSDIGM GROUP INC   2020-05-05 2024-05-02
3. ALEXANDRIA REAL ESTATE EQUITIES   2023-10-18 2024-05-07
39. ALEXANDRIA REAL ESTATE EQUITIES   2016-03-15 2024-05-07
159. AMERICAN HOMES 4 RENT   2017-11-16 2024-05-07
57. AMERICAN TOWER CORP   2023-12-20 2024-05-07
69. AMERICAN TOWER CORP   2020-02-23 2024-05-07
147. AMERICOLD REALTY TRUST INC   2023-12-22 2024-05-07
25. APARTMENT INCOME REIT CORP   2023-08-01 2024-05-07
52. APARTMENT INCOME REIT CORP   2020-12-15 2024-05-07
19. APPLE HOSPITALITY REIT INC   2024-03-14 2024-05-07
110. APPLE HOSPITALITY REIT INC   2020-11-05 2024-05-07
57. AVALONBAY CMNTYS INC   2016-10-05 2024-05-07
12. BROADSTONE NET LEASE INC   2023-10-18 2024-05-07
176. BROADSTONE NET LEASE INC   2020-11-05 2024-05-07
24. COUSINS PROPERTIES INC   2023-12-22 2024-05-07
93. COUSINS PROPERTIES INC   2019-08-06 2024-05-07
145. DIAMONDROCK HOSPITALITY CO   2020-06-30 2024-05-07
49. DIGITAL RLTY TR INC   2022-10-17 2024-05-07
4. EQUINIX INC   2023-10-02 2024-05-07
4. EQUINIX INC   2024-03-25 2024-05-07
11. EQUINIX INC   2016-03-15 2024-05-07
28. ESSEX PPTY TR COM   2016-03-15 2024-05-07
15. EXTRA SPACE STORAGE INC   2023-05-25 2024-05-07
6. EXTRA SPACE STORAGE INC   2023-11-16 2024-05-07
59. EXTRA SPACE STORAGE INC   2016-12-21 2024-05-07
20. FIRST INDL RLTY TR INC COM   2016-03-15 2024-05-07
3. GAMING AND LEISURE PROPE-W/I   2023-10-18 2024-05-07
95. GAMING AND LEISURE PROPE-W/I   2022-12-05 2024-05-07
99. AMERICAN HEALTHCARE REIT INC   2024-02-07 2024-05-07
121. HEALTHCARE REALTY TRUST INC   2018-04-19 2024-05-07
41. INVENTRUST PROPERTIES CORP   2021-11-04 2024-05-07
233. INVITATION HOMES INC   2016-08-31 2024-05-07
56. KILROY REALTY CORP COM   2016-03-15 2024-05-07
17. MARRIOTT VACATIONS WORLDWIDE C   2021-04-26 2024-05-07
9. NATIONAL HEALTH INVS INC   2023-05-25 2024-05-07
24. NATIONAL HEALTH INVS INC   2023-03-17 2024-05-07
71. NNN REIT INC   2024-02-16 2024-05-07
17. NETSTREIT CORP   2023-11-16 2024-05-07
63. NETSTREIT CORP   2022-01-20 2024-05-07
3. PROLOGIS INC   2024-04-24 2024-05-07
115. PROLOGIS INC   2016-03-15 2024-05-07
18. REGENCY CENTERS CORP   2024-02-16 2024-05-07
97. REGENCY CENTERS CORP   2016-03-15 2024-05-07
3. REXFORD INDUSTRIAL REALTY INC   2023-10-18 2024-05-07
115. REXFORD INDUSTRIAL REALTY INC   2020-06-05 2024-05-07
38. SBA COMMUNICATIONS CORP   2024-02-29 2024-05-07
56. SABRA HEALTH CARE REIT -   2023-06-22 2024-05-07
188. SABRA HEALTH CARE REIT -   2020-06-30 2024-05-07
12. SAUL CTRS INC COM   2016-03-15 2024-05-07
12. SIMON PROPERTY GROUP INC   2016-03-15 2024-05-07
40. SUN CMNTYS INC COM   2016-03-15 2024-05-07
13. TERRENO REALTY CORP   2024-04-24 2024-05-07
56. TERRENO REALTY CORP   2016-06-08 2024-05-07
24. VENTAS INC COM   2023-05-25 2024-05-07
215. VENTAS INC COM   2021-06-25 2024-05-07
273. VICI PROPERTIES INC   2018-02-08 2024-05-07
12. WELLTOWER INC   2023-08-22 2024-05-07
127. WELLTOWER INC   2020-05-15 2024-05-07
64. WEYERHAEUSER CO   2024-03-01 2024-05-07
152. DEUTSCHE TELEKOM AG - ADR   2023-12-29 2024-05-08
9. NVIDIA CORP   2024-05-07 2024-05-08
6. ASM INTERNATIONAL NV   2023-01-26 2024-05-08
54. DAIICHI SANKYO CO-SPON ADR   2023-12-29 2024-05-09
7. MASTERCARD INC   2024-05-07 2024-05-09
18. TOKYO ELECTRON LTD-UNSP ADR   2023-12-29 2024-05-09
9. VISA INC-CLASS A SHRS   2024-05-07 2024-05-09
60. CAPGEMINI SE - UNSPONSOR ADR   2024-02-15 2024-05-10
24. AMERICAN TOWER CORP   2024-03-01 2024-05-13
1. AMERICAN TOWER CORP   2022-10-17 2024-05-13
5. NVIDIA CORP   2024-05-07 2024-05-14
41. DAIICHI SANKYO CO-SPON ADR   2023-12-29 2024-05-16
6. LULULEMON ATHLETICA INC   2024-05-07 2024-05-16
5. LULULEMON ATHLETICA INC   2019-01-10 2024-05-16
4. NVIDIA CORP   2024-05-07 2024-05-16
5. ASM INTERNATIONAL NV   2023-01-26 2024-05-16
5. NVIDIA CORP   2024-04-17 2024-05-20
95. COVESTRO AG-SPONSORED ADR   2023-12-14 2024-05-21
240. COVESTRO AG-SPONSORED ADR   2023-01-17 2024-05-21
14. HOME DEPOT INC   2023-12-14 2024-05-22
2. HOME DEPOT INC   2021-07-20 2024-05-22
12. LULULEMON ATHLETICA INC   2018-12-12 2024-05-22
15. RYANAIR HOLDINGS PLC-SP ADR   2023-05-23 2024-05-22
19. RYANAIR HOLDINGS PLC-SP ADR   2020-11-09 2024-05-22
19. CRH PLC   2023-12-29 2024-05-22
4. NEW LINDE PLC   2023-12-29 2024-05-22
4. AUTODESK INC   2019-05-29 2024-05-23
51. BROOKFIELD CORP   2023-06-07 2024-05-23
29. COPART INC COM   2020-10-02 2024-05-23
.4 DBS GROUP HOLDINGS LIMITED - ADR   2017-02-08 2024-05-23
78. DEUTSCHE TELEKOM AG - ADR   2023-12-29 2024-05-23
20. FASTENAL CO   2020-10-02 2024-05-23
20. LULULEMON ATHLETICA INC   2018-12-12 2024-05-23
2. MOODYS CORP   2016-05-16 2024-05-23
30. NESTLE S.A. REGISTERED SHARES - ADR   2023-12-29 2024-05-23
4. PROGRESSIVE CORP OHIO   2020-10-02 2024-05-23
1. TRANSDIGM GROUP INC   2020-05-05 2024-05-23
3. VERISIGN INC COM   2021-01-06 2024-05-23
4. VERISK ANALYTICS INC   2016-05-16 2024-05-23
28. KERINGIUNSPONSORED ADR   2023-12-29 2024-05-24
3. NVIDIA CORP   2016-05-16 2024-05-28
19. KERINGIUNSPONSORED ADR   2023-12-29 2024-05-29
10. ALCON INC   2023-12-29 2024-05-29
24. BROOKFIELD CORP   2023-06-07 2024-05-30
10. BROOKFIELD CORP   2022-10-19 2024-05-30
6. BROWN FORMAN CORP CL B   2023-10-27 2024-05-30
10. BROWN FORMAN CORP CL B   2023-12-26 2024-05-30
41. DAIICHI SANKYO CO-SPON ADR   2023-12-29 2024-05-30
13. FASTENAL CO   2020-10-02 2024-05-30
4. PROGRESSIVE CORP OHIO   2020-10-02 2024-05-30
1. SALESFORCE INC   2023-06-20 2024-05-30
12. SALESFORCE INC   2024-05-07 2024-05-30
34. SAP SE   2023-07-12 2024-05-30
1. TRANSDIGM GROUP INC   2020-05-05 2024-05-30
5. VERISIGN INC COM   2021-01-06 2024-05-30
290. ADVANTEST CORP ADR   2024-04-30 2024-05-31
12. SALESFORCE INC   2023-06-20 2024-05-31
23. SALESFORCE INC   2016-05-16 2024-05-31
2. ACCENTURE PLC   2024-01-24 2024-05-31
10. ACCENTURE PLC   2023-12-29 2024-05-31
5. ADOBE SYS INC   2024-05-07 2024-06-03
9. ADOBE SYS INC   2016-05-16 2024-06-03
40. DAIICHI SANKYO CO-SPON ADR   2023-12-29 2024-06-03
10. TOKYO ELECTRON LTD-UNSP ADR   2023-12-29 2024-06-03
18. KERINGIUNSPONSORED ADR   2023-12-29 2024-06-04
37. COMPUTERSHARE LTD-SPONS ADR   2023-12-29 2024-06-05
39. KERINGIUNSPONSORED ADR   2023-12-29 2024-06-05
14. AGILENT TECHNOLOGIES INC   2022-04-07 2024-06-06
5. HEICO CORP CL A   2024-03-20 2024-06-06
4. HILTON WORLDWIDE HOLDINGS IN   2020-10-02 2024-06-06
3. VERISK ANALYTICS INC   2016-05-16 2024-06-06
660. ROCHE HOLDINGS LTD - ADR   2022-04-01 2024-06-07
43. ADVANCED MICRO DEVICES INC   2024-05-07 2024-06-11
27. ADVANCED MICRO DEVICES INC   2023-03-17 2024-06-11
1. BOOKING HOLDINGS INC   2023-06-14 2024-06-11
7. BOOKING HOLDINGS INC   2020-03-03 2024-06-11
7. BROADCOM INC   2019-07-03 2024-06-11
130. ELECTRONIC ARTS INC   2018-12-21 2024-06-11
8. LAM RESEARCH CORP COM   2018-07-24 2024-06-11
5. ELI LILLY & CO COM   2016-10-03 2024-06-11
22. EATON CORP PLC   2021-02-10 2024-06-11
20. GARMIN LTD   2021-12-22 2024-06-11
38. DAIICHI SANKYO CO-SPON ADR   2023-12-29 2024-06-12
5. ASM INTERNATIONAL NV   2023-01-26 2024-06-12
18. ACCENTURE PLC   2023-12-29 2024-06-13
21. SNOWFLAKE INC   2020-12-04 2024-06-17
42. ADVANCED MICRO DEVICES INC   2023-03-17 2024-06-18
3. ANSYS INC   2018-08-01 2024-06-20
16. BROWN FORMAN CORP CL B   2023-10-27 2024-06-20
9. HEICO CORP CL A   2024-02-07 2024-06-20
1. HEICO CORP CL A   2022-08-03 2024-06-20
13. HOWARD HUGHES HOLDINGS INC   2020-10-02 2024-06-20
12. KKR & CO INC -A   2020-01-10 2024-06-20
14. LVMH MOET HENNESSY UNSP ADR - ADR   2024-05-07 2024-06-20
21. LVMH MOET HENNESSY UNSP ADR - ADR   2020-12-01 2024-06-20
1. MOODYS CORP   2016-05-16 2024-06-20
3. PROGRESSIVE CORP OHIO   2020-10-02 2024-06-20
1. TRANSDIGM GROUP INC   2020-05-05 2024-06-20
2. VERISK ANALYTICS INC   2016-05-16 2024-06-20
2. CROWDSTRIKE HOLDINGS INC   2023-10-06 2024-06-24
8. CROWDSTRIKE HOLDINGS INC   2024-05-07 2024-06-24
44. SAFRAN SA-UNSPON ADR   2023-12-29 2024-06-25
442. AIRBUS SE - UNSP ADR   2022-05-05 2024-06-27
19. NESTLE S.A. REGISTERED SHARES - ADR   2023-12-29 2024-06-27
24. NICE SYSTEMS LTD. - ADR   2023-12-29 2024-06-27
8000. US TREASURY NOTE 0.500% 3/31/25   2024-05-14 2024-06-27
40. NIKE INC CL B   2024-05-07 2024-06-28
14. NIKE INC CL B   2018-04-18 2024-06-28
63. NIKE INC CL B   2018-02-05 2024-07-01
19. AMAZON COM INC COM   2024-05-07 2024-07-03
8. MICROSOFT CORP   2024-04-17 2024-07-03
18. L'OREAL - ADR   2024-05-07 2024-07-05
12. L'OREAL - ADR   2023-01-18 2024-07-05
34. BROWN FORMAN CORP CL B   2023-10-27 2024-07-08
36. COPART INC COM   2020-10-02 2024-07-08
48. KKR & CO INC -A   2020-01-10 2024-07-08
23. PROGRESSIVE CORP OHIO   2020-10-02 2024-07-08
3. ROPER TECHNOLOGIES INC   2024-05-02 2024-07-08
4. ROPER TECHNOLOGIES INC   2021-10-06 2024-07-08
4. TRANSDIGM GROUP INC   2016-07-28 2024-07-08
4. VERISIGN INC COM   2023-10-27 2024-07-08
5. VERISIGN INC COM   2020-10-29 2024-07-08
7. AON PLC   2016-05-16 2024-07-08
301. RECRUIT HOLDINGS CO LTD-ADR   2023-05-19 2024-07-10
13. HUBSPOT INC   2023-08-16 2024-07-11
5. HUBSPOT INC   2024-01-30 2024-07-11
5. NESTLE S.A. REGISTERED SHARES - ADR   2023-12-29 2024-07-15
58. SAFRAN SA-UNSPON ADR   2023-12-29 2024-07-15
65. 3I GROUP PLC ADR   2024-01-26 2024-07-15
.6 AIR LIQUIDE - ADR   2024-02-20 2024-07-16
13. CADENCE DESIGN SYSTEMS INC   2024-06-11 2024-07-17
21. LVMH MOET HENNESSY UNSP ADR - ADR   2020-09-14 2024-07-17
18. TJX COMPANIES INC   2024-05-07 2024-07-18
15. TJX COMPANIES INC   2020-12-01 2024-07-18
23. ADVANCED MICRO DEVICES INC   2023-04-28 2024-07-19
78. AGILENT TECHNOLOGIES INC   2020-11-25 2024-07-19
8. BROOKFIELD INFRASTRUCTURE-A   2021-08-24 2024-07-19
11. BROWN FORMAN CORP CL B   2023-12-06 2024-07-19
23. BROWN FORMAN CORP CL B   2016-11-25 2024-07-19
9. CARMAX INC   2020-10-02 2024-07-19
25. ENOVIS CORP   2016-05-16 2024-07-19
45. HALMA PLC ADR   2024-03-20 2024-07-19
20. HOWARD HUGHES HOLDINGS INC   2020-10-02 2024-07-19
36. NVIDIA CORP   2016-05-16 2024-07-19
3. ROPER TECHNOLOGIES INC   2021-05-19 2024-07-19
19. SUMMIT MATERIALS INC   2020-10-02 2024-07-19
2. TRANSDIGM GROUP INC   2016-12-07 2024-07-19
2. TYLER TECHNOLOGIES INC   2021-05-04 2024-07-19
4. VERISIGN INC COM   2023-10-27 2024-07-19
22. AON PLC   2016-05-16 2024-07-19
52. ADVANCED MICRO DEVICES INC   2023-03-15 2024-07-23
11. ANALOG DEVICES INC   2024-06-18 2024-07-24
15. ICON PLC   2022-05-31 2024-07-24
84. AIA GROUP LTD-SP ADR   2023-12-29 2024-07-25
28. NESTLE S.A. REGISTERED SHARES - ADR   2023-12-29 2024-07-25
21. NVIDIA CORP   2016-05-16 2024-07-25
207. STMICROELECTRONICS N.V. ADR   2024-01-26 2024-07-25
68. BP PLC - ADR   2023-10-31 2024-07-29
118. BP PLC - ADR   2021-02-24 2024-07-29
78. AIA GROUP LTD-SP ADR   2023-12-29 2024-07-31
16. ESSILORLUXOT-UNSPON ADR   2023-12-29 2024-07-31
52. LVMH MOET HENNESSY UNSP ADR - ADR   2020-09-11 2024-07-31
4. MONGODB INC   2023-09-01 2024-07-31
8. MONGODB INC   2023-07-18 2024-07-31
5. HOME DEPOT INC   2021-05-27 2024-08-01
12. ESSILORLUXOT-UNSPON ADR   2023-12-29 2024-08-02
18. SAFRAN SA-UNSPON ADR   2023-12-29 2024-08-02
17. SAP SE   2023-12-29 2024-08-02
51. SHISEIDO CO., LTD. - ADR   2023-12-29 2024-08-02
19. TJX COMPANIES INC   2020-12-01 2024-08-02
30. CRH PLC   2024-03-12 2024-08-02
47. COCA-COLA EUROPACIFIC PARTNE   2023-03-14 2024-08-02
84. COMPUTERSHARE LTD-SPONS ADR   2023-12-29 2024-08-05
80. NOMURA RESEARCH INS-UNSP ADR   2022-08-10 2024-08-06
13. CHUBB LTD   2023-12-14 2024-08-06
30. AIRBNB INC   2024-03-06 2024-08-07
413. DAIKIN INDUSTRIES-UNSPONADR ADR   2024-05-10 2024-08-07
478. DAIKIN INDUSTRIES-UNSPONADR ADR   2021-04-27 2024-08-07
27. KEYSIGHT TECHNOLOGIES INC   2023-12-14 2024-08-07
5. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-08
37. BROOKFIELD CORP   2022-10-19 2024-08-08
35. BROOKFIELD INFRASTRUCTURE-A   2021-08-24 2024-08-08
12. FASTENAL CO   2020-10-02 2024-08-08
3. HEICO CORP CL A   2022-08-03 2024-08-08
29. HOWARD HUGHES HOLDINGS INC   2020-03-31 2024-08-08
14. KKR & CO INC -A   2020-01-10 2024-08-08
2. O'REILLY AUTOMOTIVE INC   2020-10-02 2024-08-08
8. PROGRESSIVE CORP OHIO   2021-02-26 2024-08-08
3. SEAPORT ENTERTAINMENT GROUP IN   2020-03-31 2024-08-08
1. VERISIGN INC COM   2023-10-27 2024-08-08
11. VERISIGN INC COM   2016-05-16 2024-08-08
156. HALEON PLC ADR   2024-03-11 2024-08-12
10. HOME DEPOT INC   2021-05-27 2024-08-12
29. SAFRAN SA-UNSPON ADR   2023-12-29 2024-08-12
21. ALCON INC   2023-12-29 2024-08-12
147. CHIPOTLE MEXICAN GRILL INC   2024-07-03 2024-08-14
399. ASICS CORP ADR   2022-09-28 2024-08-15
36. COMPUTERSHARE LTD-SPONS ADR   2023-12-29 2024-08-15
44. SHISEIDO CO., LTD. - ADR   2023-12-29 2024-08-15
15000. US TREASURY NOTE 2.375% 8/15/24   2024-05-14 2024-08-15
95. CHIPOTLE MEXICAN GRILL INC   2024-07-03 2024-08-16
118. HALEON PLC ADR   2024-03-19 2024-08-19
78. COMPUTERSHARE LTD-SPONS ADR   2023-12-29 2024-08-20
45. SHISEIDO CO., LTD. - ADR   2023-12-29 2024-08-20
162. ASICS CORP ADR   2022-09-28 2024-08-21
6. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-22
22. ATRION CORP   2019-01-22 2024-08-22
19. BROOKFIELD ASSET MANAGEMENT LT   2020-10-02 2024-08-22
11. BROWN & BROWN INC   2024-02-07 2024-08-22
37. COGNEX CORP   2019-04-10 2024-08-22
11. FASTENAL CO   2019-07-29 2024-08-22
12. NESTLE S.A. REGISTERED SHARES - ADR   2023-12-29 2024-08-22
1. TRANSDIGM GROUP INC   2016-12-07 2024-08-22
2. TYLER TECHNOLOGIES INC   2021-05-28 2024-08-22
16. VERISIGN INC COM   2016-05-16 2024-08-22
62. LEGRAND SA-UNSP ADR   2023-12-29 2024-08-27
8. MONDAY.COM LTD   2024-02-16 2024-08-27
.2222 SEAPORT ENTERTAINMENT GROUP IN   2020-07-27 2024-08-28
32. LEGRAND SA-UNSP ADR   2023-12-29 2024-09-03
77. VAT GROUP AG ADR   2024-03-04 2024-09-03
220. RENESAS ELECTRONICS CORP ADR   2023-12-14 2024-09-04
182. RENESAS ELECTRONICS CORP ADR   2023-03-06 2024-09-04
15. MONDAY.COM LTD   2024-02-16 2024-09-04
33. ASTRAZENECA PLC ADR   2024-05-07 2024-09-05
28. ASTRAZENECA PLC ADR   2023-04-18 2024-09-05
8. ESSILORLUXOT-UNSPON ADR   2023-12-29 2024-09-06
18. LVMH MOET HENNESSY UNSP ADR - ADR   2023-12-29 2024-09-06
52. LEGRAND SA-UNSP ADR   2023-12-29 2024-09-06
13. ALCON INC   2023-12-29 2024-09-06
6. ELI LILLY & CO COM   2024-05-07 2024-09-09
5. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-25 2024-09-09
13. AGILENT TECHNOLOGIES INC   2023-10-03 2024-09-11
19. AGILENT TECHNOLOGIES INC   2020-11-25 2024-09-11
3. CARMAX INC   2020-10-02 2024-09-11
599. CONTINENTAL AG-SPONS ADR   2020-08-13 2024-09-11
19. COSTAR GROUP, INC   2021-05-28 2024-09-11
2. DOMINOS PIZZA INC   2021-01-06 2024-09-11
1. HEICO CORP CL A   2023-10-27 2024-09-11
3. HEICO CORP CL A   2022-08-03 2024-09-11
30. L'OREAL - ADR   2023-01-18 2024-09-11
49. LEGRAND SA-UNSP ADR   2023-12-29 2024-09-11
21. LIVE NATION ENT INC   2022-12-06 2024-09-11
1. MARKEL HOLDINGS   2020-10-02 2024-09-11
2. MOODYS CORP   2016-05-16 2024-09-11
6. PROGRESSIVE CORP OHIO   2021-02-26 2024-09-11
72. RENTOKIL INITIAL PLC ADR   2024-03-08 2024-09-11
33. RENTOKIL INITIAL PLC ADR   2024-04-05 2024-09-11
146. RENTOKIL INITIAL PLC ADR   2023-12-29 2024-09-11
2. TYLER TECHNOLOGIES INC   2021-05-28 2024-09-11
9. VERISIGN INC COM   2016-05-16 2024-09-11
38. L'OREAL - ADR   2023-01-27 2024-09-12
22. ALCON INC   2023-12-29 2024-09-13
51. L'OREAL - ADR   2023-01-19 2024-09-16
14. ESSILORLUXOT-UNSPON ADR   2023-12-29 2024-09-18
220. HALEON PLC ADR   2023-12-29 2024-09-18
75. HALEON PLC ADR   2024-03-19 2024-09-18
65. LEGRAND SA-UNSP ADR   2023-12-29 2024-09-18
86. RENTOKIL INITIAL PLC ADR   2024-02-29 2024-09-19
76. RENTOKIL INITIAL PLC ADR   2024-04-05 2024-09-19
12. ESSILORLUXOT-UNSPON ADR   2023-12-29 2024-09-20
7. LVMH MOET HENNESSY UNSP ADR - ADR   2023-12-29 2024-09-20
32. NESTLE S.A. REGISTERED SHARES - ADR   2023-12-29 2024-09-20
7. INTUITIVE SURGICAL INC   2024-05-07 2024-09-23
29. KEYSIGHT TECHNOLOGIES INC   2023-12-14 2024-09-23
9. KEYSIGHT TECHNOLOGIES INC   2024-05-07 2024-09-23
21. BROOKFIELD CORP   2022-12-22 2024-09-25
16. BROOKFIELD INFRASTRUCTURE-A   2021-10-06 2024-09-25
150. HALEON PLC ADR   2023-12-29 2024-09-25
4. HEICO CORP CL A   2023-10-27 2024-09-25
8. KKR & CO INC -A   2020-01-10 2024-09-25
37. NESTLE S.A. REGISTERED SHARES - ADR   2023-12-29 2024-09-25
4. PROGRESSIVE CORP OHIO   2016-05-16 2024-09-25
8. SBA COMMUNICATIONS CORP   2021-02-10 2024-09-25
6. VAIL RESORTS INC COM   2018-08-01 2024-09-25
8. VERISIGN INC COM   2016-05-16 2024-09-25
150. RENTOKIL INITIAL PLC ADR   2024-02-29 2024-09-26
5. SERVICENOW INC   2024-05-07 2024-09-26
47. SUNCOR ENERGY INC NEW F   2024-07-29 2024-09-26
79. VAT GROUP AG ADR   2024-02-21 2024-09-26
6. ADIDAS-AG ADR   2024-07-31 2024-09-27
2. ADOBE SYS INC   2016-05-16 2024-09-27
8. ADVANCED MICRO DEVICES INC   2023-02-08 2024-09-27
9. AIRBNB INC   2024-04-17 2024-09-27
26. ALPHABET INC CL C   2024-07-23 2024-09-27
41. AMAZON COM INC COM   2024-05-07 2024-09-27
4. ANALOG DEVICES INC   2024-06-18 2024-09-27
25. APPLE INC   2024-05-16 2024-09-27
11. ASTRAZENECA PLC ADR   2023-04-18 2024-09-27
7. BOEING CO   2023-12-18 2024-09-27
35. BROADCOM INC   2024-05-07 2024-09-27
6. CADENCE DESIGN SYSTEMS INC   2024-06-11 2024-09-27
2. COSTCO WHOLESALE CORP   2024-05-07 2024-09-27
3. CROWDSTRIKE HOLDINGS INC   2024-08-07 2024-09-27
6. DATADOG INC   2024-04-29 2024-09-27
7. DEXCOM INC   2024-08-01 2024-09-27
15. WALT DISNEY CO   2024-03-27 2024-09-27
8. META PLATFORMS INC   2024-02-02 2024-09-27
2. META PLATFORMS INC   2024-05-30 2024-09-27
6. GENERAL ELECTRIC CO   2024-05-24 2024-09-27
2. GOLDMAN SACHS GROUP INC   2024-05-07 2024-09-27
3. HILTON WORLDWIDE HOLDINGS IN   2024-07-01 2024-09-27
2. HOME DEPOT INC   2021-05-27 2024-09-27
3. INTUITIVE SURGICAL INC   2021-10-12 2024-09-27
5. ELI LILLY & CO COM   2024-05-07 2024-09-27
3. MARRIOTT INTERNATIONAL INC CLASS A   2024-05-07 2024-09-27
5. MASTERCARD INC   2024-05-07 2024-09-27
1. MERCADOLIBRE INC   2024-05-07 2024-09-27
17. MICROSOFT CORP   2024-05-07 2024-09-27
3. MONGODB INC   2023-06-23 2024-09-27
3. MOODYS CORP   2024-05-07 2024-09-27
5. NETFLIX.COM INC   2024-07-22 2024-09-27
16. NOVO NORDISK A/S - ADR   2024-05-07 2024-09-27
73. NVIDIA CORP   2016-05-16 2024-09-27
1. O'REILLY AUTOMOTIVE INC   2024-03-04 2024-09-27
2. PALO ALTO NETWORKS INC   2024-08-21 2024-09-27
4. PROGRESSIVE CORP OHIO   2024-07-18 2024-09-27
3. SALESFORCE INC   2016-05-16 2024-09-27
2. SERVICENOW INC   2023-08-23 2024-09-27
4. SNOWFLAKE INC   2021-12-10 2024-09-27
5. TJX COMPANIES INC   2020-12-01 2024-09-27
11. TESLA INC   2024-07-05 2024-09-27
14. TRADE DESK INC/THE   2024-09-05 2024-09-27
18. UBER TECHNOLOGIES INC   2024-05-07 2024-09-27
3. VERTEX PHARMACEUTICALS INC COM   2024-07-18 2024-09-27
2. VERTIV HOLDINGS LLC   2024-09-23 2024-09-27
9. VISA INC-CLASS A SHRS   2024-05-07 2024-09-27
11. WAL MART STORES INC   2024-09-19 2024-09-27
3. EATON CORP PLC   2024-05-07 2024-09-27
27. NU HOLDINGS LTD/CAYMAN ISLANDS   2024-05-07 2024-09-27
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-25 2024-09-27
7. ESSILORLUXOT-UNSPON ADR   2023-12-29 2024-10-01
57. PERNOD RICARD SA ADR   2023-10-23 2024-10-01
293. PERNOD RICARD SA ADR   2020-10-20 2024-10-01
44. ESSILORLUXOT-UNSPON ADR   2023-12-29 2024-10-02
19. RENTOKIL INITIAL PLC ADR   2023-12-29 2024-10-02
7. ABBVIE INC   2021-07-06 2024-10-03
4. ADOBE SYS INC   2024-05-15 2024-10-03
22. ADVANCED MICRO DEVICES INC   2024-06-11 2024-10-03
61. ALPHABET INC CL C   2017-03-27 2024-10-03
7. ANALOG DEVICES INC   2024-06-11 2024-10-03
13. APPLE INC   2023-12-14 2024-10-03
25. APPLE INC   2007-06-26 2024-10-03
132. ASICS CORP ADR   2022-09-28 2024-10-03
26. BLACKSTONE INC   2023-02-09 2024-10-03
4. BLACKROCK FUNDING INC/DE   2018-08-08 2024-10-03
57. BROADCOM INC   2019-07-03 2024-10-03
12. CELANESE CORP   2023-06-14 2024-10-03
5. CISCO SYSTEMS INC   2020-04-23 2024-10-03
13. COGNIZANT TECH SOLUTIONS CRP COM   2017-03-27 2024-10-03
10. META PLATFORMS INC   2024-03-25 2024-10-03
6. META PLATFORMS INC   2021-04-08 2024-10-03
6. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2024-10-03
4. HOME DEPOT INC   2021-11-29 2024-10-03
15. JPMORGAN CHASE & CO   2019-04-22 2024-10-03
10. LAM RESH CORP   2018-07-24 2024-10-03
2. ELI LILLY & CO COM   2016-10-03 2024-10-03
131. MANULIFE FINANCIAL CORP   2019-07-30 2024-10-03
9. MCDONALDS CORP   2023-12-14 2024-10-03
15. MERCK & CO INC NEW   2023-12-14 2024-10-03
24. MICROSOFT CORP   2015-02-13 2024-10-03
19. MONDELEZ INTERNATIONAL INC   2018-10-01 2024-10-03
43. NOMURA RESEARCH INS-UNSP ADR   2022-06-16 2024-10-03
18. RTX CORP   2019-10-16 2024-10-03
74. REGIONS FINL CORP NEW   2022-08-22 2024-10-03
15. STARBUCKS CORP COM   2023-05-03 2024-10-03
23. SUNCOR ENERGY INC NEW F   2023-12-14 2024-10-03
57. SUNCOR ENERGY INC NEW F   2018-10-30 2024-10-03
310. TORONTO DOMINION BK ONT COM NEW   2019-05-09 2024-10-03
5. TOTAL S.A. - ADR   2023-12-14 2024-10-03
40. TOTAL S.A. - ADR   2024-06-11 2024-10-03
21. UNILEVER PLC - ADR   2020-02-03 2024-10-03
5. UNITEDHEALTH GROUP INC   2023-10-08 2024-10-03
9. VISA INC-CLASS A SHRS   2023-12-14 2024-10-03
9. WASTE MANAGEMENT INC   2023-12-14 2024-10-03
5. EATON CORP PLC   2021-02-10 2024-10-03
12. TE CONNECTIVITY PLC   2021-11-19 2024-10-03
29. GARMIN LTD   2020-05-28 2024-10-03
3166. JD SPORTS FASHION PLC ADR   2024-04-04 2024-10-04
75. ASTRAZENECA PLC ADR   2023-01-06 2024-10-07
125. HALEON PLC ADR   2023-12-29 2024-10-07
8000. BANK OF AMERICA CORP 3.248% 10/21/27   2024-05-31 2024-10-09
25. ALPHABET INC CL C   2024-07-23 2024-10-10
21. BROOKFIELD CORP   2022-10-13 2024-10-10
5. BROWN & BROWN INC   2024-02-07 2024-10-10
6. BROWN & BROWN INC   2022-05-31 2024-10-10
4. ROPER TECHNOLOGIES INC   2021-01-06 2024-10-10
10. ACCENTURE PLC   2024-01-16 2024-10-10
1. ACCENTURE PLC   2024-04-29 2024-10-10
27. TESLA INC   2024-05-07 2024-10-11
19. ACCENTURE PLC   2023-12-29 2024-10-14
58. ADIDAS-AG ADR   2024-05-29 2024-10-16
29. SCHNEIDER ELECTRIC SE - ADR   2024-08-27 2024-10-16
28. BLACKSTONE INC   2023-02-09 2024-10-17
14. BROADCOM INC   2019-07-03 2024-10-17
222. MANULIFE FINANCIAL CORP   2016-05-13 2024-10-17
143. REGIONS FINL CORP NEW   2022-08-22 2024-10-17
8. INTUITIVE SURGICAL INC   2022-03-02 2024-10-18
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-12-29 2024-10-18
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-05-24 2024-10-18
223. MITSUBISHI ELECTRIC-UNSP ADR   2024-08-06 2024-10-21
3. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-12-29 2024-10-22
83. OLYMPUS CORP ADR   2023-12-29 2024-10-28
40. BROOKFIELD CORP   2022-10-13 2024-10-29
3. BROOKFIELD RENEWABLE COR-A   2021-03-23 2024-10-29
19. BROWN & BROWN INC   2022-11-23 2024-10-29
7. HEICO CORP CL A   2021-10-22 2024-10-29
6. HYATT HOTELS CORP   2018-10-05 2024-10-29
5. KKR & CO INC -A   2020-01-10 2024-10-29
1. O'REILLY AUTOMOTIVE INC   2020-10-02 2024-10-29
2. PROGRESSIVE CORP OHIO   2016-05-16 2024-10-29
2. ROPER TECHNOLOGIES INC   2023-03-08 2024-10-29
3. SBA COMMUNICATIONS CORP   2021-02-26 2024-10-29
36. SAFRAN SA-UNSPON ADR   2023-12-29 2024-10-29
15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-05-08 2024-10-29
3. TYLER TECHNOLOGIES INC   2021-03-09 2024-10-29
5. VERISIGN INC COM   2016-05-16 2024-10-29
3. VERISK ANALYTICS INC   2016-05-16 2024-10-29
410. BP PLC - ADR   2021-02-24 2024-10-30
19. ACCENTURE PLC   2024-04-29 2024-10-30
45. ALPHABET INC CL C   2024-06-25 2024-10-31
17. LVMH MOET HENNESSY UNSP ADR - ADR   2023-12-29 2024-11-01
9. SAP SE   2023-12-29 2024-11-01
24. ALCON INC   2023-12-29 2024-11-01
152. HALEON PLC ADR   2023-12-29 2024-11-05
151. COMPASS GROUP PLC ADR   2021-12-07 2024-11-06
50. CRH PLC   2024-03-12 2024-11-06
2. GOLDMAN SACHS GROUP INC   2024-05-07 2024-11-08
6. GOLDMAN SACHS GROUP INC   2024-10-14 2024-11-08
5. GOLDMAN SACHS GROUP INC   2023-06-12 2024-11-08
54. OLYMPUS CORP ADR   2023-12-29 2024-11-13
39. TRADE DESK INC/THE   2024-05-16 2024-11-13
7. VERTEX PHARMACEUTICALS INC COM   2024-06-30 2024-11-13
5. ELI LILLY & CO COM   2021-06-24 2024-11-14
2. VISA INC-CLASS A SHRS   2024-05-07 2024-11-14
17. VISA INC-CLASS A SHRS   2022-02-01 2024-11-14
8. AUTODESK INC   2024-07-08 2024-11-15
48. BROOKFIELD CORP   2023-03-27 2024-11-15
14. KKR & CO INC -A   2019-11-26 2024-11-15
51. SBA COMMUNICATIONS CORP   2016-05-16 2024-11-15
3. SHERWIN WILLIAMS CO   2024-07-19 2024-11-15
19. SHERWIN WILLIAMS CO   2023-10-03 2024-11-15
18. ANALOG DEVICES INC   2024-05-22 2024-11-18
95. EMCOR GROUP INC COM   2020-04-23 2024-11-18
7. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-18 2024-11-18
13. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2024-11-18
81. EMCOR GROUP INC COM   2020-04-22 2024-11-19
33. NU HOLDINGS LTD/CAYMAN ISLANDS   2024-05-07 2024-11-19
154. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-19
12. ALCON INC   2023-12-29 2024-11-19
245. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-20
44. ALPHABET INC CL C   2024-05-07 2024-11-21
7. ALPHABET INC CL C   2024-06-25 2024-11-21
2. ALPHABET INC CL C   2021-02-04 2024-11-21
20. VISA INC-CLASS A SHRS   2022-01-19 2024-11-21
11. FASTENAL CO   2019-07-29 2024-11-27
2. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2024-11-27
25. KKR & CO INC -A   2019-11-26 2024-11-27
1. O'REILLY AUTOMOTIVE INC   2020-10-02 2024-11-27
2. ROPER TECHNOLOGIES INC   2023-03-08 2024-11-27
83. SUMMIT MATERIALS INC   2018-10-11 2024-11-27
63. SUNCOR ENERGY INC NEW F   2024-07-29 2024-11-27
7. SUNCOR ENERGY INC NEW F   2016-11-15 2024-11-27
10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-03-21 2024-11-27
4. TYLER TECHNOLOGIES INC   2021-03-09 2024-11-27
5. VERISIGN INC COM   2016-05-16 2024-11-27
2. WIX.COM LTD   2018-10-11 2024-11-27
34. DEUTSCHE BOERSE AG ADR   2023-12-29 2024-12-02
35. DEUTSCHE BOERSE AG ADR   2024-08-15 2024-12-02
72. LONDON STOCK EXCHG-UNSP ADR   2023-12-29 2024-12-02
126. COCA-COLA EUROPACIFIC PARTNE   2023-03-14 2024-12-02
18. BROADCOM INC   2024-05-07 2024-12-04
17. BROADCOM INC   2024-10-18 2024-12-04
22. CANADIAN PACIFIC KANSAS CITY L   2024-04-23 2024-12-04
49. DEUTSCHE BOERSE AG ADR   2023-12-29 2024-12-04
13. SHOPIFY INC - A W/I   2024-01-11 2024-12-04
9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-02-06 2024-12-04
4. NEW LINDE PLC   2023-12-29 2024-12-04
36. BROADCOM INC   2024-02-23 2024-12-05
10. ALCON INC   2023-12-29 2024-12-06
19. ABBVIE INC   2021-07-06 2024-12-09
8. ADIDAS-AG ADR   2024-07-31 2024-12-09
1. ADOBE SYS INC   2024-05-15 2024-12-09
4. ADOBE SYS INC   2023-06-14 2024-12-09
2. ADOBE SYS INC   2016-05-16 2024-12-09
8. ADVANCED MICRO DEVICES INC   2024-06-11 2024-12-09
2. ADVANCED MICRO DEVICES INC   2023-06-14 2024-12-09
12. ADVANCED MICRO DEVICES INC   2023-02-08 2024-12-09
10. AIRBNB INC   2024-04-17 2024-12-09
68. ALPHABET INC CL C   2014-09-09 2024-12-09
25. ALPHABET INC CL C   2021-02-04 2024-12-09
44. AMAZON COM INC COM   2024-06-11 2024-12-09
45. AMAZON COM INC COM   2024-04-17 2024-12-09
10. AMAZON COM INC COM   2023-09-14 2024-12-09
3. AMETEK INC COM   2024-11-15 2024-12-09
12. ANALOG DEVICES INC   2024-06-11 2024-12-09
3. ANALOG DEVICES INC   2024-05-22 2024-12-09
2. ANSYS INC   2024-11-27 2024-12-09
82. APPLE INC   2007-06-26 2024-12-09
33. APPLE INC   2024-05-03 2024-12-09
8. ARES MANAGEMENT CORP-A   2024-10-29 2024-12-09
13. ASTRAZENECA PLC ADR   2023-01-19 2024-12-09
1. AUTODESK INC   2024-07-08 2024-12-09
8. AUTODESK INC   2016-05-16 2024-12-09
9. BERKLEY W R CORP   2024-10-29 2024-12-09
24. BLACKSTONE INC   2021-02-10 2024-12-09
4. BLACKROCK FUNDING INC/DE   2015-11-10 2024-12-09
5. BOEING CO   2023-12-24 2024-12-09
18. BOEING CO   2018-11-30 2024-12-09
3. BOEING CO   2023-12-18 2024-12-09
8. BOEING CO   2023-11-29 2024-12-09
39. BROADCOM INC   2019-07-03 2024-12-09
34. BROADCOM INC   2024-02-23 2024-12-09
93. BROOKFIELD CORP   2020-10-02 2024-12-09
8. BROOKFIELD INFRASTRUCTURE-A   2024-11-15 2024-12-09
51. BROOKFIELD INFRASTRUCTURE-A   2023-08-21 2024-12-09
49. BROOKFIELD RENEWABLE COR-A   2022-03-15 2024-12-09
22. BROOKFIELD ASSET MANAGEMENT LT   2020-10-02 2024-12-09
8. BROWN & BROWN INC   2022-11-23 2024-12-09
13. CBRE GROUP INC   2024-05-30 2024-12-09
7. CBRE GROUP INC   2022-12-12 2024-12-09
82. CCC INTELLIGENT SOLUTIONS HOLD   2024-04-04 2024-12-09
6. CADENCE DESIGN SYSTEMS INC   2024-06-01 2024-12-09
35. CARMAX INC   2020-05-05 2024-12-09
31. CELANESE CORP   2016-05-13 2024-12-09
52. CISCO SYSTEMS INC   2016-05-13 2024-12-09
70. CITIGROUP INC.   2019-04-22 2024-12-09
25. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-30 2024-12-09
25. COPART INC COM   2024-09-25 2024-12-09
66. COPART INC COM   2020-10-02 2024-12-09
3. COSTCO WHOLESALE CORP   2024-05-07 2024-12-09
46.9999 COSTAR GROUP, INC   2021-05-11 2024-12-09
23.0001 COSTAR GROUP, INC   2021-05-04 2024-12-09
5. CROWDSTRIKE HOLDINGS INC   2024-10-10 2024-12-09
9. DATADOG INC   2024-04-29 2024-12-09
10. DEXCOM INC   2024-08-01 2024-12-09
23. WALT DISNEY CO   2024-03-20 2024-12-09
5. DOMINOS PIZZA INC   2021-03-23 2024-12-09
4. ENTEGRIS INC   2024-08-22 2024-12-09
12. META PLATFORMS INC   2021-04-08 2024-12-09
14. META PLATFORMS INC   2024-05-07 2024-12-09
14. FASTENAL CO   2019-07-29 2024-12-09
5. FLOOR & DECOR HOLDINGS INC   2024-11-15 2024-12-09
3. GALLAGHER ARTHUR J & CO   2024-11-15 2024-12-09
5. GARTNER INC   2024-06-20 2024-12-09
8. GENERAL ELECTRIC CO   2024-05-24 2024-12-09
2. GOLDMAN SACHS GROUP INC   2023-06-08 2024-12-09
7. GRACO INC   2024-10-10 2024-12-09
18. HEICO CORP CL A   2021-10-22 2024-12-09
12. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2024-12-09
6. HILTON WORLDWIDE HOLDINGS IN   2024-11-08 2024-12-09
12. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2024-12-09
3. HILTON WORLDWIDE HOLDINGS IN   2020-10-02 2024-12-09
5. HOME DEPOT INC   2023-12-14 2024-12-09
3. HOME DEPOT INC   2021-11-29 2024-12-09
3. HOME DEPOT INC   2024-11-18 2024-12-09
4. HYATT HOTELS CORP   2022-06-24 2024-12-09
3. IDEXX CORP   2018-08-01 2024-12-09
21. INDITEX-UNSPON ADR   2024-10-24 2024-12-09
3. INTUITIVE SURGICAL INC   2022-03-02 2024-12-09
29. JPMORGAN CHASE & CO   2018-12-21 2024-12-09
16. KKR & CO INC -A   2019-11-05 2024-12-09
12. KEYSIGHT TECHNOLOGIES INC   2024-11-27 2024-12-09
42. LAM RESH CORP   2018-07-24 2024-12-09
14. LENNAR CORPORATION CLASS A COMMON   2021-01-06 2024-12-09
3. LIBERTY MEDIA CORP-LIBERTY FOR   2024-05-30 2024-12-09
8. LIBERTY MEDIA CORP-LIBERTY FOR   2020-10-02 2024-12-09
5. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-11 2024-12-09
6. ELI LILLY & CO COM   2016-10-03 2024-12-09
6. ELI LILLY & CO COM   2021-06-24 2024-12-09
18. LIVE NATION ENT INC   2020-09-09 2024-12-09
2. MSCI INC   2024-10-29 2024-12-09
2. MSCI INC   2023-09-19 2024-12-09
106. MANULIFE FINANCIAL CORP   2016-05-13 2024-12-09
2. MARKEL HOLDINGS   2020-10-02 2024-12-09
9. MARSH & MCLENNAN COS INC   2024-10-17 2024-12-09
3. MARTIN MARIETTA MATLS INC COM   2024-09-25 2024-12-09
1. MARTIN MARIETTA MATLS INC COM   2024-10-29 2024-12-09
7. MASTERCARD INC   2022-02-03 2024-12-09
11. MCDONALDS CORP   2023-12-14 2024-12-09
2. MERCADOLIBRE INC   2024-10-18 2024-12-09
10. MERCK & CO INC NEW   2023-12-14 2024-12-09
27. MERCK & CO INC NEW   2021-08-30 2024-12-09
40. MICROSOFT CORP   2011-08-11 2024-12-09
22. MICROSOFT CORP   2024-05-07 2024-12-09
2. MICROSOFT CORP   2023-11-21 2024-12-09
34. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2024-12-09
31. MONDELEZ INTERNATIONAL INC   2018-07-17 2024-12-09
4. MONGODB INC   2023-06-01 2024-12-09
2. MOODYS CORP   2024-05-07 2024-12-09
1. MOODYS CORP   2023-09-07 2024-12-09
2. MOODYS CORP   2024-11-15 2024-12-09
8. NETFLIX.COM INC   2024-07-19 2024-12-09
3. NOVO NORDISK A/S - ADR   2024-05-07 2024-12-09
20. NOVO NORDISK A/S - ADR   2023-01-19 2024-12-09
98. NVIDIA CORP   2016-05-16 2024-12-09
2. O'REILLY AUTOMOTIVE INC   2024-11-22 2024-12-09
3. O'REILLY AUTOMOTIVE INC   2020-10-02 2024-12-09
2. PALO ALTO NETWORKS INC   2024-08-21 2024-12-09
32. PERIMETER SOLUTIONS INC   2021-11-29 2024-12-09
7. PROCORE TECHNOLOGIES INC   2024-11-27 2024-12-09
7. PROGRESSIVE CORP OHIO   2024-10-02 2024-12-09
4. PROGRESSIVE CORP OHIO   2016-05-16 2024-12-09
27. RTX CORP   2019-09-10 2024-12-09
45. REGIONS FINL CORP NEW   2024-03-25 2024-12-09
48. REGIONS FINL CORP NEW   2022-10-25 2024-12-09
5. ROPER TECHNOLOGIES INC   2022-06-08 2024-12-09
1. ROSS STORES INC   2024-06-06 2024-12-09
5. ROSS STORES INC   2024-06-20 2024-12-09
1. RYAN SPECIALTY HOLDINGS INC   2024-11-15 2024-12-09
4. SBA COMMUNICATIONS CORP   2016-05-16 2024-12-09
6. SALESFORCE INC   2024-12-05 2024-12-09
2. SERVICENOW INC   2023-08-23 2024-12-09
7. SNOWFLAKE INC   2021-12-14 2024-12-09
24. STARBUCKS CORP COM   2023-04-27 2024-12-09
4. SUMMIT MATERIALS INC   2018-10-11 2024-12-09
54. SUNCOR ENERGY INC NEW F   2023-12-14 2024-12-09
61. SUNCOR ENERGY INC NEW F   2016-12-11 2024-12-09
8. TJX COMPANIES INC   2020-12-01 2024-12-09
15. TARGET CORP   2024-10-03 2024-12-09
2. TARGET CORP   2016-05-13 2024-12-09
12. TESLA INC   2024-04-25 2024-12-09
16. TRADE DESK INC/THE   2024-05-16 2024-12-09
3. THERMO FISHER SCIENTIFIC INC   2024-10-03 2024-12-09
3. THERMO FISHER SCIENTIFIC INC   2016-05-13 2024-12-09
74. TOTAL S.A. - ADR   2023-12-14 2024-12-09
1. TRANSDIGM GROUP INC   2024-11-15 2024-12-09
2. TRANSDIGM GROUP INC   2024-11-27 2024-12-09
4. TYLER TECHNOLOGIES INC   2020-10-29 2024-12-09
28. UBER TECHNOLOGIES INC   2024-10-09 2024-12-09
52. UNILEVER PLC - ADR   2020-02-03 2024-12-09
12. UNION PACIFIC CORP   2023-12-14 2024-12-09
15. UNITED PARCEL SERVICE-CL B   2024-06-11 2024-12-09
12. UNITED PARCEL SERVICE-CL B   2022-12-06 2024-12-09
6. UNITEDHEALTH GROUP INC   2023-12-14 2024-12-09
6. UNITEDHEALTH GROUP INC   2010-12-02 2024-12-09
6. VAIL RESORTS INC COM   2018-11-15 2024-12-09
12. VEEVA SYSTEMS INC   2024-09-11 2024-12-09
2. VERALTO CORP   2024-08-08 2024-12-09
2. VERISIGN INC COM   2016-05-16 2024-12-09
2. VERISK ANALYTICS INC   2016-05-16 2024-12-09
2. VERTEX PHARMACEUTICALS INC COM   2024-02-08 2024-12-09
3. VERTEX PHARMACEUTICALS INC COM   2024-09-09 2024-12-09
9. VERTIV HOLDINGS LLC   2024-11-19 2024-12-09
1. VISA INC-CLASS A SHRS   2023-12-14 2024-12-09
12. VISA INC-CLASS A SHRS   2021-12-22 2024-12-09
8. VISA INC-CLASS A SHRS   2016-05-16 2024-12-09
8.00048 VULCAN MATERIALS COMPANY   2024-10-29 2024-12-09
2.99952 VULCAN MATERIALS COMPANY   2024-11-27 2024-12-09
28. WAL MART STORES INC   2024-11-20 2024-12-09
4. WASTE CONNECTIONS INC   2024-08-08 2024-12-09
8. WASTE MANAGEMENT INC   2023-12-14 2024-12-09
3. WASTE MANAGEMENT INC   2020-09-14 2024-12-09
3. WATERS CORP   2024-10-10 2024-12-09
11. ARCH CAPITAL GROUP LTD   2024-05-23 2024-12-09
11. EATON CORP PLC   2020-11-03 2024-12-09
4. EATON CORP PLC   2024-05-07 2024-12-09
1. FLUTTER ENTERTAINMENT PLC   2024-11-14 2024-12-09
18. TE CONNECTIVITY PLC   2021-11-19 2024-12-09
17. GARMIN LTD   2020-05-28 2024-12-09
3. SPOTIFY TECHNOLOGY SA   2024-11-13 2024-12-09
3. WIX.COM LTD   2018-10-11 2024-12-09
26. DEUTSCHE TELEKOM AG - ADR   2023-12-29 2024-12-12
199. HALEON PLC ADR   2023-12-29 2024-12-12
8. SHOPIFY INC - A W/I   2024-01-11 2024-12-12
14. SHOPIFY INC - A W/I   2024-11-01 2024-12-12
15. CRH PLC   2023-12-29 2024-12-12
2. NEW LINDE PLC   2023-12-29 2024-12-12
19. TRADE DESK INC/THE   2024-05-07 2024-12-16
9. AUTODESK INC   2016-05-16 2024-12-18
40. BROOKFIELD CORP   2020-10-02 2024-12-18
9. COPART INC COM   2020-10-02 2024-12-18
21. SBA COMMUNICATIONS CORP   2016-05-16 2024-12-18
44. SUMMIT MATERIALS INC   2018-10-11 2024-12-18
8000. UNITEDHEALTH GROUP 4.000% 5/15/29   2024-05-20 2024-12-18
3. VERISIGN INC COM   2016-05-16 2024-12-18
11. ELI LILLY & CO COM   2021-05-26 2024-12-23
15. MONGODB INC   2024-03-13 2024-12-23
2. MONGODB INC   2024-09-05 2024-12-23
5. MONGODB INC   2023-06-23 2024-12-23
10. NETFLIX.COM INC   2024-05-07 2024-12-26
1. NETFLIX.COM INC   2024-07-19 2024-12-26
7. MONGODB INC   2024-09-05 2024-12-27
12. MONGODB INC   2023-05-17 2024-12-27
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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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 2,112   2,888 -776
b 2,054   2,999 -945
c 1,474   1,204 270
d 583   608 -25
e 1,900   1,152 748
1,475   1,528 -53
3,230   2,658 572
600   630 -30
2,149   2,120 29
2,409   1,997 412
309   254 55
2,835   2,916 -81
1,555   1,634 -79
948   1,020 -72
1,587   1,686 -99
897   999 -102
2,202   1,690 512
1,152   1,291 -139
500   514 -14
10,070   14,783 -4,713
2,963   1,085 1,878
1,263   1,277 -14
1,554   1,686 -132
29   30 -1
2,867   2,042 825
1,205   1,221 -16
3,593   2,043 1,550
3,099   3,424 -325
1,175   948 227
4,048   3,608 440
1,649   1,709 -60
1,406   523 883
6,633   6,431 202
579   474 105
3,153   52 3,101
2,578   2,490 88
4,826   6,353 -1,527
491   506 -15
2,457   2,779 -322
1,775   1,911 -136
996   1,050 -54
8,004   6,806 1,198
1,713   1,702 11
3,658   4,151 -493
3,221   3,774 -553
118   169 -51
279   174 105
64   54 10
2,323   1,608 715
173   195 -22
1,340   1,338 2
591   390 201
290   382 -92
3,399   3,470 -71
44   67 -23
46   47 -1
436   469 -33
424   392 32
847   711 136
59   77 -18
144   170 -26
1,330   847 483
51   53 -2
46   52 -6
47   81 -34
4,136   1,834 2,302
540   514 26
50   49 1
293   179 114
1,610   598 1,012
69   142 -73
1,443   985 458
1,212   284 928
104   101 3
18   23 -5
1,070   922 148
1,070   461 609
261   238 23
282   324 -42
187   213 -26
78   101 -23
37   48 -11
1,242   1,003 239
145   199 -54
375   512 -137
61   27 34
3,428   1,309 2,119
272   354 -82
418   391 27
175   171 4
1,912   1,799 113
588   412 176
1,941   1,858 83
1,862   1,971 -109
4,991   4,793 198
2,445   1,707 738
6,777   3,232 3,545
5,390   5,493 -103
1,676   1,337 339
5,598   2,693 2,905
2,753   4,055 -1,302
971   1,044 -73
19   21 -2
414   460 -46
706   663 43
1,600   1,692 -92
367   368 -1
300   398 -98
652   739 -87
7,004   4,940 2,064
993   968 25
1,091   376 715
1,530   847 683
1,874   1,663 211
820   562 258
9,391   6,372 3,019
384   334 50
3,802   3,978 -176
13,941   10,102 3,839
631   807 -176
1,115   1,372 -257
1,329   783 546
3,051   3,924 -873
595   725 -130
1,931   1,589 342
891   711 180
1,322   1,687 -365
2,973   1,958 1,015
420   771 -351
4,766   3,715 1,051
133   119 14
133   106 27
1,335   573 762
863   1,031 -168
221   131 90
363   440 -77
465   442 23
3,981   3,658 323
1,488   1,990 -502
1,191   1,083 108
555   481 74
92   85 7
8,306   6,387 1,919
260   177 83
3,052   2,097 955
197   61 136
3,520   1,029 2,491
722   234 488
1,557   1,806 -249
3,854   1,103 2,751
2,935   1,907 1,028
8,124   2,289 5,835
776   189 587
1,154   1,203 -49
192   200 -8
476   156 320
508   493 15
127   147 -20
14,860   3,942 10,918
8,707   104 8,603
3,999   3,332 667
1,851   1,337 514
13,619   9,995 3,624
399   239 160
235   221 14
617   629 -12
391   181 210
459   441 18
2,085   1,355 730
2,844   2,043 801
2,267   198 2,069
1,754   2,023 -269
370   267 103
1,742   2,023 -281
1,164   1,275 -111
1,031   692 339
209   87 122
1,550   488 1,062
2,525   2,233 292
825   379 446
1,780   2,023 -243
880   875 5
3,362   3,649 -287
1,249   1,221 28
4,322   3,674 648
2,224   1,959 265
2,955   665 2,290
4,686   2,208 2,478
2,698   587 2,111
369   534 -165
14,593   11,643 2,950
2,878   2,574 304
6,710   1,418 5,292
10,557   5,733 4,824
624   629 -5
317   301 16
7,836   3,412 4,424
4,521   6,890 -2,369
1,776   2,023 -247
11,737   2,468 9,269
3,037   2,325 712
5,148   396 4,752
6,234   1,313 4,921
1,623   737 886
6,407   3,120 3,287
14,507   3,041 11,466
932   421 511
1,882   2,003 -121
7,753   10,344 -2,591
1,369   1,608 -239
2,738   3,232 -494
3,217   3,691 -474
735   1,440 -705
1,263   1,251 12
12,259   11,303 956
10,828   8,280 2,548
891   1,048 -157
9,803   9,037 766
1,235   1,312 -77
11,773   2,273 9,500
5,501   4,226 1,275
2,915   4,370 -1,455
1,372   2,028 -656
3,752   704 3,048
960   775 185
1,680   1,133 547
2,643   2,400 243
1,712   758 954
4,596   3,742 854
2,614   2,279 335
1,343   1,200 143
1,547   1,604 -57
41   43 -2
1,951   1,508 443
585   560 25
2,280   2,515 -235
10,234   10,159 75
775   1,163 -388
2,671   2,527 144
7,868   7,354 514
3,298   3,020 278
1,930   2,041 -111
3,315   3,826 -511
6,057   8,064 -2,007
2,667   1,698 969
667   350 317
1,951   2,041 -90
7,088   8,047 -959
4,878   3,973 905
543   269 274
269   257 12
1,037   771 266
968   305 663
3,704   4,030 -326
419   189 230
1,270   343 927
361   296 65
4,691   3,298 1,393
5,789   3,228 2,561
10,273   11,531 -1,258
12,436   15,505 -3,069
3,323   4,292 -969
966   826 140
2,009   1,919 90
285   308 -23
1,651   1,366 285
11,128   8,942 2,186
184   176 8
2,700   3,193 -493
579   582 -3
2,244   2,967 -723
1,277   967 310
7,068   5,231 1,837
2,796   2,845 -49
2,796   3,172 -376
7,690   3,460 4,230
7,168   6,102 1,066
2,158   1,846 312
863   787 76
8,490   5,623 2,867
940   439 501
133   140 -7
4,222   4,924 -702
1,381   1,289 92
1,846   2,843 -997
1,041   999 42
8,129   4,308 3,821
1,933   3,251 -1,318
1,722   2,841 -1,119
590   459 131
1,574   1,221 353
3,015   2,913 102
298   270 28
1,104   1,321 -217
317   310 7
12,145   4,860 7,285
1,070   1,114 -44
5,768   6,060 -292
134   143 -9
5,153   5,672 -519
7,455   7,967 -512
825   654 171
2,769   2,680 89
438   580 -142
1,804   1,744 60
4,642   2,472 2,170
707   721 -14
3,046   1,371 1,675
1,131   1,031 100
10,128   12,241 -2,113
8,042   6,149 1,893
1,166   963 203
12,338   7,245 5,093
1,999   2,138 -139
3,527   3,670 -143
8,201   8,100 101
3,949   2,100 1,849
1,808   1,480 328
3,185   3,151 34
2,060   1,604 456
2,499   2,471 28
2,656   2,821 -165
4,418   4,641 -223
184   194 -10
4,535   4,500 35
1,444   1,123 321
2,058   2,119 -61
1,715   1,219 496
3,812   3,600 212
3,517   1,750 1,767
4,743   4,426 317
2,529   2,718 -189
6,388   5,343 1,045
4,673   4,861 -188
668   651 17
3,601   1,529 2,072
1,879   1,574 305
2,380   1,985 395
1,521   1,317 204
1,738   1,646 92
872   607 265
2,272   1,616 656
1,554   779 775
42   19 23
1,832   1,883 -51
1,318   891 427
6,005   2,435 3,570
824   189 635
3,061   3,478 -417
829   379 450
1,318   343 975
520   601 -81
1,009   312 697
1,008   1,244 -236
3,344   31 3,313
666   844 -178
874   783 91
1,027   761 266
428   313 115
266   331 -65
443   573 -130
1,403   1,123 280
839   579 260
818   379 439
219   211 8
2,626   3,340 -714
6,219   4,749 1,470
1,313   343 970
847   1,001 -154
9,766   9,386 380
2,604   2,535 69
4,991   1,753 3,238
561   739 -178
2,805   3,526 -721
2,210   2,476 -266
3,978   866 3,112
1,386   1,096 290
1,085   891 194
630   800 -170
657   614 43
1,373   1,733 -360
1,874   1,896 -22
895   772 123
817   349 468
782   234 548
22,234   30,615 -8,381
6,823   6,715 108
4,284   2,751 1,533
3,790   2,601 1,189
26,529   12,199 14,330
10,205   2,036 8,169
17,777   11,676 6,101
7,985   2,429 5,556
4,305   403 3,902
7,025   2,677 4,348
3,224   2,676 548
1,355   1,041 314
3,769   1,750 2,019
5,110   6,323 -1,213
2,654   7,956 -5,302
6,548   4,024 2,524
969   511 458
695   883 -188
1,611   1,365 246
179   126 53
847   800 47
1,332   364 968
2,143   2,387 -244
3,214   2,528 686
420   95 325
629   284 345
1,344   343 1,001
536   156 380
762   341 421
3,047   2,506 541
2,338   2,078 260
15,431   12,304 3,127
1,954   2,203 -249
3,971   4,809 -838
7,724   7,684 40
3,044   3,773 -729
1,065   938 127
4,730   4,155 575
3,793   3,582 211
3,672   3,320 352
1,590   1,724 -134
1,060   1,003 57
1,417   1,858 -441
1,954   967 987
5,035   1,442 3,593
4,849   2,176 2,673
1,664   1,544 120
2,219   1,785 434
5,073   869 4,204
704   764 -60
881   980 -99
2,091   743 1,348
3,557   1,906 1,651
6,479   6,647 -168
2,492   3,084 -592
520   580 -60
3,186   2,568 618
1,305   1,016 289
21   22 -1
3,810   3,876 -66
3,187   2,245 942
2,021   1,762 259
1,684   966 718
3,497   2,103 1,394
10,219   9,583 636
303   360 -57
472   597 -125
988   855 133
728   860 -132
1,152   1,092 60
3,003   2,662 341
1,417   1,231 186
4,288   38 4,250
1,704   1,294 410
734   318 416
2,493   409 2,084
1,043   834 209
706   764 -58
6,548   2,335 4,213
8,078   4,529 3,549
2,506   2,570 -64
5,038   3,425 1,613
2,190   2,930 -740
2,823   3,246 -423
2,414   22 2,392
7,209   9,255 -2,046
2,394   2,495 -101
4,154   3,008 1,146
2,090   2,721 -631
1,835   1,618 217
7,380   5,170 2,210
983   1,618 -635
1,965   3,331 -1,366
1,806   1,620 186
1,362   1,214 148
937   797 140
3,463   2,632 831
1,555   1,532 23
2,125   1,224 901
2,363   2,516 -153
3,528   2,637 891
1,369   1,395 -26
2,407   2,472 -65
3,473   2,866 607
3,361   4,847 -1,486
4,734   5,844 -1,110
5,479   8,726 -3,247
3,339   4,280 -941
682   578 104
1,630   1,156 474
1,295   1,440 -145
796   535 261
541   378 163
1,995   1,548 447
1,557   421 1,136
2,238   922 1,316
1,741   748 993
81   67 14
177   191 -14
1,946   1,374 572
1,507   1,309 198
3,449   3,189 260
1,520   1,284 236
1,920   1,644 276
7,661   9,057 -1,396
6,533   1,635 4,898
657   598 59
1,003   1,321 -318
15,000   14,889 111
5,048   5,735 -687
1,150   980 170
1,458   1,295 163
1,080   1,351 -271
2,795   664 2,131
842   693 149
10,120   16,551 -6,431
760   494 266
1,138   871 267
1,459   1,948 -489
742   428 314
1,262   1,391 -129
1,316   205 1,111
1,153   816 337
2,885   1,364 1,521
1,361   1,295 66
2,083   1,799 284
7   5 2
708   668 40
3,811   4,015 -204
1,692   1,972 -280
1,400   1,202 198
3,724   3,372 352
2,739   2,509 230
2,324   2,089 235
926   809 117
2,450   2,939 -489
1,112   1,086 26
1,227   1,018 209
5,409   4,642 767
3,722   4,510 -788
1,776   1,446 330
2,595   2,195 400
223   287 -64
3,416   6,246 -2,830
1,491   1,629 -138
815   767 48
196   126 70
588   378 210
2,439   2,506 -67
1,063   1,023 40
2,034   1,496 538
1,518   985 533
944   189 755
1,479   517 962
1,809   2,304 -495
829   966 -137
3,655   4,171 -516
1,163   816 347
1,622   767 855
3,065   3,166 -101
2,169   1,723 446
4,172   4,188 -16
1,598   1,416 182
2,326   1,818 508
793   623 170
1,474   1,357 117
2,126   2,432 -306
1,879   2,224 -345
1,359   1,214 145
924   1,143 -219
3,089   3,710 -621
3,420   2,708 712
4,392   4,490 -98
1,363   1,362 1
1,095   648 447
679   614 65
1,595   1,239 356
824   503 321
1,056   240 816
3,670   4,289 -619
1,026   186 840
1,923   2,095 -172
1,121   1,581 -460
1,461   682 779
3,837   4,239 -402
4,368   3,559 809
1,723   1,787 -64
3,997   3,958 39
802   744 58
1,030   193 837
1,323   684 639
1,160   1,445 -285
4,325   4,805 -480
7,749   7,730 19
931   935 -4
5,703   4,765 938
857   814 43
1,093   1,831 -738
6,047   4,586 1,461
1,638   1,789 -151
1,774   1,535 239
849   727 122
685   780 -95
472   492 -20
1,445   1,810 -365
4,532   3,828 704
1,133   938 195
1,114   1,000 114
1,007   892 115
705   641 64
806   638 168
1,448   976 472
4,403   3,868 535
760   712 48
2,469   2,251 218
2,065   1,689 376
7,322   7,017 305
814   1,196 -382
1,425   1,169 256
3,517   3,230 287
1,913   2,031 -118
8,806   76 8,730
1,149   1,079 70
674   732 -58
1,009   910 99
831   229 602
1,763   1,148 615
458   1,456 -998
589   322 267
2,806   2,714 92
1,529   1,445 84
1,368   1,285 83
1,399   1,472 -73
194   191 3
2,499   2,471 28
881   863 18
984   979 5
373   323 50
842   878 -36
817   708 109
1,712   2,032 -320
8,799   10,109 -1,310
5,142   4,450 692
464   543 -79
1,366   809 557
2,018   2,058 -40
3,575   3,497 78
10,210   3,730 6,480
1,580   1,653 -73
2,911   2,562 349
5,598   106 5,492
2,516   541 1,975
3,916   2,366 1,550
3,819   1,605 2,214
9,731   1,622 8,109
1,601   1,404 197
262   210 52
994   763 231
5,801   5,057 744
3,481   1,869 1,612
1,382   1,261 121
1,641   1,639 2
3,072   1,528 1,544
809   174 635
1,771   161 1,610
3,868   2,082 1,786
2,727   2,605 122
1,653   1,588 65
9,989   3,959 6,030
1,354   815 539
1,488   1,232 256
2,220   1,538 682
1,654   1,638 16
1,435   1,769 -334
904   717 187
2,241   2,230 11
19,538   17,473 2,065
340   340  
2,717   2,761 -44
1,322   1,236 86
2,956   2,850 106
2,491   2,329 162
1,875   1,592 283
1,632   608 1,024
1,740   1,979 -239
4,912   2,983 1,929
5,531   5,228 303
5,796   5,392 404
1,249   1,033 216
7,758   7,553 205
4,089   4,620 -531
1,108   646 462
518   396 122
622   354 268
2,169   1,707 462
3,603   3,583 20
360   304 56
5,969   5,248 721
6,900   6,674 226
7,140   7,099 41
1,504   1,465 39
4,673   2,292 2,381
2,554   398 2,156
6,781   3,106 3,675
3,432   3,081 351
4,123   2,505 1,618
722   760 -38
1,444   2,052 -608
7,030   6,302 728
2,168   2,279 -111
1,423   1,195 228
2,146   1,205 941
93   129 -36
2,009   1,120 889
1,359   867 492
939   458 481
697   150 547
1,183   461 722
485   66 419
1,100   848 252
695   775 -80
2,035   1,594 441
2,944   2,328 616
1,841   1,215 626
894   426 468
793   234 559
11,958   10,371 1,587
6,650   5,768 882
7,923   8,292 -369
2,254   2,775 -521
2,108   1,393 715
2,210   1,879 331
1,475   1,256 219
5,157   3,334 1,823
5,044   4,194 850
1,187   892 295
3,560   3,105 455
2,967   1,686 1,281
875   777 98
5,080   3,804 1,276
3,466   3,457 9
3,991   1,182 2,809
621   549 72
5,274   3,938 1,336
2,379   1,989 390
2,726   1,438 1,288
2,088   418 1,670
11,250   7,099 4,151
1,148   968 180
7,272   4,765 2,507
3,748   4,169 -421
47,714   6,046 41,668
4,635   5,272 -637
8,607   8,384 223
40,560   4,998 35,562
447   395 52
2,085   1,317 768
1,023   940 83
3,270   2,096 1,174
7,282   7,568 -286
1,158   1,287 -129
331   206 125
6,195   4,372 1,823
923   346 577
500   412 88
4,015   744 3,271
1,238   461 777
1,120   848 272
4,224   1,379 2,845
2,498   2,395 103
278   211 67
1,801   1,420 381
2,524   1,599 925
961   426 535
441   187 254
789   700 89
812   732 80
2,592   2,160 432
9,699   7,069 2,630
3,077   2,358 719
2,906   3,084 -178
1,675   1,931 -256
1,138   1,009 129
1,481   1,071 410
1,810   1,242 568
1,836   1,646 190
6,178   4,681 1,497
869   783 86
3,368   2,168 1,200
1,007   992 15
546   514 32
2,185   1,924 261
1,095   193 902
1,044   1,272 -228
261   252 9
1,580   1,026 554
1,371   1,578 -207
12,014   2,561 9,453
4,440   2,575 1,865
10,021   8,210 1,811
10,304   8,422 1,882
2,290   1,450 840
571   580 -9
2,628   2,834 -206
659   694 -35
683   691 -8
20,195   349 19,846
8,128   6,084 2,044
1,408   1,365 43
895   921 -26
308   249 59
2,461   639 1,822
558   519 39
4,444   1,796 2,648
4,204   1,464 2,740
791   1,282 -491
2,847   6,497 -3,650
480   785 -305
1,279   1,788 -509
6,901   1,110 5,791
5,997   4,358 1,639
5,513   2,568 2,945
341   344 -3
2,171   1,940 231
1,458   2,066 -608
1,266   573 693
847   470 377
1,789   1,134 655
963   542 421
1,019   975 44
1,857   1,813 44
3,060   3,202 -142
2,265   3,581 -1,316
3,071   1,598 1,473
5,054   4,917 137
2,017   1,433 584
1,544   1,308 236
4,075   1,773 2,302
2,950   2,303 647
3,697   3,996 -299
1,809   1,966 -157
1,772   1,567 205
1,452   1,171 281
779   702 77
2,622   2,770 -148
2,292   1,869 423
444   459 -15
7,323   3,739 3,584
8,537   6,526 2,011
1,123   440 683
566   512 54
889   881 8
2,558   2,251 307
1,372   1,333 39
1,201   664 537
633   595 38
3,570   2,224 1,346
3,010   2,522 488
1,516   1,491 25
3,004   2,473 531
751   262 489
2,150   1,758 392
1,290   1,220 70
1,294   1,233 61
629   303 326
1,349   797 552
613   626 -13
1,599   897 702
7,103   2,852 4,251
2,435   475 1,960
2,078   2,038 40
3,260   729 2,531
2,317   1,020 1,297
275   223 52
732   289 443
414   346 68
4,824   430 4,394
4,820   1,408 3,412
2,429   1,189 1,240
1,237   1,167 70
1,237   1,059 178
3,397   1,469 1,928
3,516   1,970 1,546
1,978   2,061 -83
1,729   1,718 11
576   583 -7
3,668   2,760 908
3,313   3,183 130
3,738   4,120 -382
1,037   1,059 -22
2,799   2,071 728
17,830   1,267 16,563
9,812   9,080 732
892   744 148
2,108   2,162 -54
1,909   1,330 579
1,396   1,646 -250
975   779 196
487   340 147
981   949 32
7,280   5,877 1,403
334   381 -47
2,229   1,398 831
13,647   102 13,545
2,487   2,443 44
3,762   1,383 2,379
784   732 52
414   390 24
579   569 10
1,726   1,780 -54
994   133 861
3,130   2,258 872
1,160   903 257
1,237   1,012 225
2,748   2,112 636
157   144 13
786   743 43
69   71 -2
889   401 488
2,118   2,166 -48
2,231   1,148 1,083
1,281   2,475 -1,194
2,374   2,726 -352
203   63 140
2,072   1,682 390
2,341   1,845 496
1,012   515 497
2,041   2,231 -190
272   148 124
4,594   1,985 2,609
2,139   1,504 635
1,607   1,809 -202
1,607   444 1,163
4,274   5,029 -755
1,255   1,249 6
2,510   2,511 -1
2,485   1,565 920
1,846   2,167 -321
3,066   3,060 6
2,807   2,917 -110
1,918   2,060 -142
1,535   2,107 -572
3,356   3,181 175
3,356   756 2,600
1,156   1,557 -401
2,994   2,660 334
214   212 2
401   170 231
570   156 414
944   839 105
1,416   1,420 -4
1,133   1,183 -50
309   259 50
3,713   2,623 1,090
2,472   1,411 1,061
2,252   2,200 52
844   860 -16
2,623   2,509 114
745   724 21
1,741   1,415 326
653   348 305
1,174   1,068 106
1,055   1,150 -95
4,017   1,284 2,733
1,457   1,302 155
272   268 4
2,747   2,968 -221
3,728   1,547 2,181
1,451   1,361 90
645   281 364
815   628 187
1,943   1,644 299
932   647 285
1,632   1,109 523
1,486   1,040 446
879   823 56
2,508   1,728 780
2,707   532 2,175
2,347   1,096 1,251
545   242 303
4,341   2,106 2,235
2,230   691 1,539
7,749   7,662 87
585   256 329
8,628   2,447 6,181
3,629   5,453 -1,824
484   584 -100
1,210   1,935 -725
9,228   5,998 3,230
923   636 287
1,665   2,045 -380
2,854   3,366 -512
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -776
b       -945
c       270
d       -25
e       748
      -53
      572
      -30
      29
      412
      55
      -81
      -79
      -72
      -99
      -102
      512
      -139
      -14
      -4,713
      1,878
      -14
      -132
      -1
      825
      -16
      1,550
      -325
      227
      440
      -60
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      -2
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      35
      321
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      -188
      17
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      92
      265
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      775
      23
      -51
      427
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      635
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      975
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      91
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      260
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      8
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      53
      47
      968
      -244
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      325
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      1,001
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      260
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      40
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      127
      575
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      57
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      -125
      133
      -132
      60
      341
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      4,250
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      148
      140
      831
      23
      901
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      891
      -26
      -65
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      104
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      -145
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      163
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      1,136
      1,316
      993
      14
      -14
      572
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      236
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      59
      -318
      111
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      170
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      284
      2
      40
      -204
      -280
      198
      352
      230
      235
      117
      -489
      26
      209
      767
      -788
      330
      400
      -64
      -2,830
      -138
      48
      70
      210
      -67
      40
      538
      533
      755
      962
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      -137
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      -101
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      -16
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      -219
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      712
      -98
      1
      447
      65
      356
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      816
      -619
      840
      -172
      -460
      779
      -402
      809
      -64
      39
      58
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      -480
      19
      -4
      938
      43
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      -20
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      195
      114
      115
      64
      168
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      48
      218
      376
      305
      -382
      256
      287
      -118
      8,730
      70
      -58
      99
      602
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      267
      92
      84
      83
      -73
      3
      28
      18
      5
      50
      -36
      109
      -320
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      692
      -79
      557
      -40
      78
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      -73
      349
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      1,975
      1,550
      2,214
      8,109
      197
      52
      231
      744
      1,612
      121
      2
      1,544
      635
      1,610
      1,786
      122
      65
      6,030
      539
      256
      682
      16
      -334
      187
      11
      2,065
       
      -44
      86
      106
      162
      283
      1,024
      -239
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      303
      404
      216
      205
      -531
      462
      122
      268
      462
      20
      56
      721
      226
      41
      39
      2,381
      2,156
      3,675
      351
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      -38
      -608
      728
      -111
      228
      941
      -36
      889
      492
      481
      547
      722
      419
      252
      -80
      441
      616
      626
      468
      559
      1,587
      882
      -369
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      715
      331
      219
      1,823
      850
      295
      455
      1,281
      98
      1,276
      9
      2,809
      72
      1,336
      390
      1,288
      1,670
      4,151
      180
      2,507
      -421
      41,668
      -637
      223
      35,562
      52
      768
      83
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      -286
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      88
      3,271
      777
      272
      2,845
      103
      67
      381
      925
      535
      254
      89
      80
      432
      2,630
      719
      -178
      -256
      129
      410
      568
      190
      1,497
      86
      1,200
      15
      32
      261
      902
      -228
      9
      554
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      1,865
      1,811
      1,882
      840
      -9
      -206
      -35
      -8
      19,846
      2,044
      43
      -26
      59
      1,822
      39
      2,648
      2,740
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      5,791
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      2,945
      -3
      231
      -608
      693
      377
      655
      421
      44
      44
      -142
      -1,316
      1,473
      137
      584
      236
      2,302
      647
      -299
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      205
      281
      77
      -148
      423
      -15
      3,584
      2,011
      683
      54
      8
      307
      39
      537
      38
      1,346
      488
      25
      531
      489
      392
      70
      61
      326
      552
      -13
      702
      4,251
      1,960
      40
      2,531
      1,297
      52
      443
      68
      4,394
      3,412
      1,240
      70
      178
      1,928
      1,546
      -83
      11
      -7
      908
      130
      -382
      -22
      728
      16,563
      732
      148
      -54
      579
      -250
      196
      147
      32
      1,403
      -47
      831
      13,545
      44
      2,379
      52
      24
      10
      -54
      861
      872
      257
      225
      636
      13
      43
      -2
      488
      -48
      1,083
      -1,194
      -352
      140
      390
      496
      497
      -190
      124
      2,609
      635
      -202
      1,163
      -755
      6
      -1
      920
      -321
      6
      -110
      -142
      -572
      175
      2,600
      -401
      334
      2
      231
      414
      105
      -4
      -50
      50
      1,090
      1,061
      52
      -16
      114
      21
      326
      305
      106
      -95
      2,733
      155
      4
      -221
      2,181
      90
      364
      187
      299
      285
      523
      446
      56
      780
      2,175
      1,251
      303
      2,235
      1,539
      87
      329
      6,181
      -1,824
      -100
      -725
      3,230
      287
      -380
      -512
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 673,136
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 10,940
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 10,940
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 10,940
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,224
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 5,224
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 5,716
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 arrowKY
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 arrow  
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 5D4001-052WINSTONSALEMNC 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
DEBORAH HALL ADMIN ASST
2 		2,666    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
LOUISA M GAINES ADVISOR
2 		6,007    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
JOSEPH W HALL III ADVISOR
2 		6,007    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
ALLYSON RICHIE ADVISOR
2 		6,007    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		53,994    
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
10,687,863
b
Average of monthly cash balances.......................
1b
506,256
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,194,119
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
11,194,119
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
167,912
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,026,207
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
551,310
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
551,310
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
10,940
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,940
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
540,370
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
540,370
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
540,370
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
449,902
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
449,902
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 7 540,370
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 416,082
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$ 449,902
a Applied to 2023, but not more than line 2a 416,082
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..... 33,820
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 .......... 		506,550
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PEYTON SAMUEL HEAD FAMILY TRUST
1 WEST 4TH ST D4000-062
WINSTONSALEM,NC27101
(855) 739-2922
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION FORM AVAILABLE UPON REQUEST
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
501(C)(3) ORGANIZATIONS BENEFITTING RESIDENTS OF OLDHAM COUNTY, KY
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

CITY OF LA GRANGE

155 E COLORADO ST
LA GRANGE,TX78945 		NONE PC GENERAL OPERATING 20,000

OLDHAM COUNTY WATER DISTRICT

100 W JEFFERSON ST
LAGRANGE,KY40031 		NONE PC GENERAL OPERATING 20,000

OLDHAM COUNTY FISCAL COURT

100 WEST JEFFERSON STREET
LAGRANGE,KY40031 		NONE PC GENERAL OPERATING 6,600

NORTH OLDHAM BAND BOOSTERS INC

1815 S HIGHWAY 1793
GOSHEN,KY400269419 		NONE PC GENERAL OPERATING 7,000

COVENANT UNITED METHODIST CHURCH

110 N MULBERRY ST
LANCASTER,PA17603 		NONE PC GENERAL OPERATING 10,000

LITTLE LEAGUE BASEBALL INC

539 US ROUTE 15 HWY
WILLIAMSPORT,PA177010485 		NONE PC GENERAL OPERATING 5,715

OLDHAM COUNTY HIGH SCHOOL BAND BOOSTERS
INC
PO BOX 132
BUCKNER,KY400100132 		NONE PC GENERAL OPERATING 7,000

CREASEY MAHAN NATURE PRESERVE

12501 HARMONY LANDING RD
GOSHEN,KY400260000 		NONE PC GENERAL OPERATING 20,000

FRIENDS OF PEWEE VALLEY INC

PO BOX 769
PEWEE VALLEY,KY400560769 		NONE PC GENERAL OPERATING 14,000

HIGHPOINT CHARITABLE SERVICES INC

424 E MAIN STREET
LA GRANGE,KY400311390 		NONE PC GENERAL OPERATING 7,300

HOPE HEALTH CLINIC INC

1025 SANIBEL WAY STE E
LA GRANGE,KY400319156 		NONE PC GENERAL OPERATING 20,000

LA GRANGE CHRISTIAN CHURCH

202 W WASHINGTON ST
LA GRANGE,NC28551 		NONE PC GENERAL OPERATING 10,000

MT TABOR UNITED METHODIS CHURCH

3301 W HIGHWAY 22
CRESTWOOD,KY40014 		NONE PC CAPITAL IMPROVEMENT 5,000

OLDHAM COUNTY EDUCATIONAL FOUNDATION INC

6165 W HIGHWAY 146
CRESTWOOD,KY400149531 		NONE PC GENERAL OPERATING 112,500

HUMANE SOCIETY OF OLDHAM COUNTY INC

PO BOX 727
LAGRANGE,KY400310727 		NONE PC GENERAL OPERATING 29,822

OLDHAM CO HISTORICAL SOCIETY INC

106 N SECOND AVE
LAGRANGE,KY40031 		NONE PC GENERAL OPERATING 57,055

SOUTH OLDHAM HIGH SCHOOL BAND BOOSTERS I

5901 HIGHWAY 329 BYPASS
CRESTWOOD,KY40014 		NONE PC GENERAL OPERATING 7,000

GOOD NEWS SHELTER CORPORATION

115 EAST ADAMS STREET SUITE 1A
LAGRANGE,KY400312235 		NONE PC GENERAL OPERATING 15,000

FLYING CROSS HORSE PARK INC

326 MAPLE AVENUE
PEWEE VALLEY,KY400560000 		NONE PC GENERAL OPERATING 40,000
Total .................................right arrow 3a 413,992
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 ....     14 176,384  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 5,278  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 673,136  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    1 1,115  
bOTHER INCOME     1 1,504  
cCLASS ACTION SETTL     1 50  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   857,467  
13Total. Add line 12, columns (b), (d), and (e)..................
13
857,467
(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:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
BUILDING 1950-01-01 360,000 279,000 SL 40 9,000      
BUILDING IMPR EXTE 1950-01-01 22,550 9,775 SL 40 564      
BUILDING IMPR REMO 1950-01-01 1,125 465 SL 40 28      
LAND 1950-01-01 4,516   L          
HVAC 1950-01-01 3,975 1,023 SL 40 99      
AC 1950-01-01 3,675 935 SL 40 92      
PAVEMENT PARKING L 1950-01-01 14,990 9,241 SL 15 999      
ROOF 2020-10-14 22,250 2,751 SL 27 809      
DOCK LIFT 2022-11-02 25,702 4,029 SL 7 3,672      
HVAC REPAIRS 2023-09-27 7,250 189 SL 10 725      

TY 2024 InvestmentsCorpBondsSchedule
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RJY9 AT&T INC 11,007 11,308
00287YDT3 ABBVIE INC 8,008 7,998
035240AV2 ANHEUSER-BUSCH INBEV 7,464 7,500
06051GGA1 BANK OF AMERICA CORP 7,553 7,710
084670BS6 BERKSHIRE HATHAWAY 7,752 7,877
126650DY3 CVS HEALTH CORP 7,849 7,669
172967MY4 VR CITIGROUP INC 7,511 7,618
29379VBE2 ENTERPRISE PRODUCTS 7,897 7,988
337738BM9 FISERV INC 7,949 7,903
373334KW0 GEORGIA POWER CO 7,959 7,938
375558AZ6 GILEAD SCIENCES INC 7,917 7,989
38141GYA6 VR GOLDMAN SACHS 1.4 8,375 8,640
46647PDH6 VR JPMORGAN CHASE & 8,062 7,822
9128283W8 US TREASURY NOTE 7,537 7,639
9128284V9 US TREASURY NOTE 15,035 15,220
9128286B1 US TREASURY NOTE 7,368 7,479
912828P46 US TREASURY NOTE 1.6 15,154 15,543
912828XZ8 US TREASURY NOTE 7,798 7,943
912828YB0 US TREASURY NOTE 10,447 10,650
912828ZB9 US TREASURY NOTE 7,272 7,489
91282CAQ4 TREAS INFL IND BD 10,453 10,822
91282CDG3 US TREASURY NOTE 14,681 15,125
91282CEP2 US TREASURY NOTE 10,787 10,777
91282CFH9 US TREASURY NOTE 3.1 7,672 7,770
91282CFV8 US TREASURY NOTE 4.1 15,261 14,630
91282CFY2 US TREASURY NOTE 8,766 8,798
91282CGM7 US TREASURY NOTE 14,925 14,885
91282CHC8 US TREASURY NOTE 7,402 7,352
91282CHE4 US TREASURY NOTE 14,517 14,672
91324PEH1 UNITEDHEALTH GROUP 7,662 7,728
92343VDD3 VERIZON COMMUNICATIO 7,585 7,761

TY 2024 InvestmentsCorpStockSchedule
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Name of Stock End of Year Book Value End of Year Fair Market Value
023135106 AMAZON COM INC COM 85,593 182,971
037833100 APPLE INC 22,047 194,076
09247X101 BLACKROCK INC    
172967424 CITIGROUP INC. 15,755 26,819
192446102 COGNIZANT TECH SOLUT 8,037 11,304
22160K105 COSTCO WHOLESALE COR 7,287 31,153
00724F101 ADOBE INC 18,603 26,236
02079K107 ALPHABET INC CL C 30,643 135,974
532457108 ELI LILLY & CO COM 13,009 71,024
30303M102 META PLATFORMS INC 53,517 139,937
437076102 HOME DEPOT INC 24,225 29,174
573284106 MARTIN MARIETTA MATL 22,119 34,606
57636Q104 MASTERCARD INC 15,503 38,966
H84989104 TE CONNECTIVITY LTD    
872540109 TJX COMPANIES INC 4,610 9,544
907818108 UNION PACIFIC CORP 7,342 15,963
91324P102 UNITEDHEALTH GROUP I 2,197 29,340
92826C839 VISA INC-CLASS A SHR 20,726 54,043
052769106 AUTODESK INC 3,372 16,847
097023105 BOEING CO 44,270 44,250
115236101 BROWN & BROWN INC 16,757 50,398
115637209 BROWN FORMAN CORP CL    
12504L109 CBRE GROUP INC 8,673 35,711
142795202 CARLSBERG AS-B-SPON    
143130102 CARMAX INC 17,145 25,591
150870103 CELANESE CORP 9,339 9,413
17275R102 CISCO SYSTEMS INC 8,831 19,654
217204106 COPART INC COM 14,645 68,524
234062206 DAIWA HOUSE IND LTD    
25243Q205 DIAGEO PLC - ADR    
311900104 FASTENAL CO 5,744 15,820
46625H100 JPMORGAN CHASE & CO 10,508 40,032
526057104 LENNAR CORPORATION C 8,653 23,592
55354G100 MSCI INC 15,607 29,400
56501R106 MANULIFE FINANCIAL C 8,606 20,176
570535104 MARKEL GROUP INC 20,251 36,251
571903202 MARRIOTT INTERNATION 5,426 9,763
58933Y105 MERCK & CO INC NEW 10,525 18,901
594918104 MICROSOFT CORP 35,775 201,899
595017104 MICROCHIP TECHNOLOGY 7,920 14,682
615369105 MOODYS CORP 12,394 25,089
64110L106 NETFLIX INC 24,392 61,501
654106103 NIKE INC CL B    
67066G104 NVIDIA CORP 1,096 141,273
67103H107 O'REILLY AUTOMOTIVE 28,476 83,006
743315103 PROGRESSIVE CORP OHI 17,009 32,108
759530108 RELX PLC ADR 29,800 51,143
776696106 ROPER TECHNOLOGIES I 18,675 34,830
778296103 ROSS STORES INC 5,613 8,925
783513203 RYANAIR HOLDINGS PLC 10,042 14,167
79466L302 SALESFORCE INC 10,658 19,057
79588J102 SAMPO OYJ-A SHS-UNSP 13,085 12,893
867224107 SUNCOR ENERGY INC NE 27,626 38,784
87612E106 TARGET CORP 5,541 10,679
88160R101 TESLA INC 2,482 50,884
883556102 THERMO FISHER SCIENT 3,702 13,006
89151E109 TOTALENERGIES SE -SP 20,818 22,454
893641100 TRANSDIGM GROUP INC 15,066 70,968
904767704 UNILEVER PLC - ADR 55,763 62,880
911312106 UNITED PARCEL SERVIC 14,321 16,897
92343E102 VERISIGN INC COM 1,832 4,553
92345Y106 VERISK ANALYTICS INC 2,888 10,191
G0450A105 ARCH CAPITAL GROUP L 11,417 28,074
G29183103 EATON CORP PLC 20,587 36,174
000375204 ABB LTD - ADR 21,116 32,817
20449X401 COMPASS GROUP PLC AD 25,656 35,673
23304Y100 DBS GROUP HOLDINGS L 4,451 11,780
366651107 GARTNER INC 11,133 33,428
43300A203 HILTON WORLDWIDE HOL 51,755 104,054
929160109 VULCAN MATERIALS COM 25,991 51,703
001317205 AIA GROUP LTD-SP ADR 15,828 13,257
03662Q105 ANSYS INC 4,146 7,759
04316A108 ARTISAN PARTNERS ASS 19,417 34,225
11135F101 BROADCOM INC 31,484 140,727
257651109 DONALDSON CO INC 12,178 15,221
285512109 ELECTRONIC ARTS INC    
303075105 FACTSET RESH SYS INC 18,422 38,903
384109104 GRACO INC 29,738 53,356
422806208 HEICO CORP CL A 36,835 66,058
426281101 HENRY JACK & ASSOC I 14,735 18,407
448579102 HYATT HOTELS CORP 5,380 13,814
45168D104 IDEXX CORP 4,283 9,096
46120E602 INTUITIVE SURGICAL I 8,819 16,703
48251W104 KKR & CO INC -A 13,044 74,103
512807108 LAM RESEARCH CORP CO    
550021109 LULULEMON ATHLETICA    
562750109 MANHATTAN ASSOCIATES 7,474 42,157
60786M105 MOELIS & CO 21,837 58,365
609207105 MONDELEZ INTERNATION 8,365 11,647
74164M108 PRIMERICA INC 37,955 88,483
749607107 RLI CORP COM 15,396 32,801
75524B104 RBC BEARINGS INC 24,836 47,862
76657Y101 RIGHTMOVE PLC-UNSP A 29,237 41,141
86614U100 SUMMIT MATERIALS INC    
891092108 TORO CO 60,329 64,801
91879Q109 VAIL RESORTS INC COM 12,471 11,247
M98068105 WIX.COM LTD 2,986 7,509
009126202 AIR LIQUIDE - ADR 19,012 21,930
049904105 ATRION CORP    
192422103 COGNEX CORP    
25754A201 DOMINOS PIZZA INC 18,272 25,605
29286D105 ENGIE-SPON ADR    
32051X108 FIRST HAWAIIAN INC 36,242 41,624
829073105 SIMPSON MFG INC COM 40,659 88,553
86959X107 SUZUKI MOTOR CORP-UN 11,502 10,447
891160509 TORONTO DOMINION BK    
90353T100 UBER TECHNOLOGIES IN 10,700 17,734
00287Y109 ABBVIE INC 11,218 18,481
005098108 ACUSHNET HOLDINGS CO 22,224 60,560
00846U101 AGILENT TECHNOLOGIES    
009066101 AIRBNB INC 16,948 15,506
09260D107 BLACKSTONE INC 7,230 25,001
09857L108 BOOKING HOLDINGS INC    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
210771200 CONTINENTAL AG-SPONS 7,268 5,757
22160N109 COSTAR GROUP, INC 41,539 40,448
22788C105 CROWDSTRIKE HOLDINGS 6,286 20,872
29084Q100 EMCOR GROUP INC COM 9,257 69,901
302941109 FTI CONSULTING INC C 41,618 77,981
502441306 LVMH MOET HENNESSY U 15,800 13,200
538034109 LIVE NATION ENT INC 14,180 35,872
589339209 MERCK KGAA-SPONSORED    
75513E101 RTX CORP 13,451 21,292
76169C100 REXFORD INDUSTRIAL R    
800212201 SANDVIK AB - ADR    
833445109 SNOWFLAKE INC 15,437 11,272
88339J105 TRADE DESK INC/THE 8,223 18,100
902252105 TYLER TECHNOLOGIES I 16,785 28,255
94106L109 WASTE MANAGEMENT INC 9,303 16,749
942749102 WATTS WATER TECHNOLO 32,946 58,550
G0403H108 AON PLC 12,336 28,014
H2906T109 GARMIN LTD 7,743 17,945
010199503 AKZO NOBEL NV-SPON A    
03990B101 ARES MANAGEMENT CORP 11,044 21,775
055622104 BP PLC - ADR    
059831107 BANDAI NAMCO HOLDING    
11135E203 BROADSTONE NET LEASE    
12117P109 BUREAU VERITAS SA AD 16,004 16,095
185123106 CLEARWATER ANALYTICS 25,640 33,492
204319107 COMPAGNIE FINANCIERE 16,975 18,307
221006109 CORVEL CORP 40,793 76,436
23381B106 DAIKIN INDUSTRIES-UN    
38141G104 GOLDMAN SACHS GROUP 5,979 10,880
443573100 HUBSPOT INC    
50189K103 LCI INDUSTRIES 32,695 25,020
515098101 LANDSTAR SYS INC COM 57,292 56,714
524671104 LEGRAND SA-UNSP ADR    
57164Y107 MARRIOTT VACATIONS W    
714264306 PERNOD RICARD SA ADR    
91377B109 UNIVERSAL MUSIC GROU 11,007 13,219
L7579L106 PERIMETER SOLUTIONS    
42550U208 HENKEL AG & CO KGAA    
771195104 ROCHE HOLDINGS LTD -    
7591EP100 REGIONS FINL CORP NE 12,227 14,935
64119V303 NETSTREIT CORP    
404280406 HSBC - ADR    
92887H107 VONOVIA SE-UNSP ADR    
92532F100 VERTEX PHARMACEUTICA 17,274 20,538
62473G102 MTU AERO ENGINES-UNS 12,425 18,225
29109X106 ASPEN TECHNOLOGY INC 20,460 27,959
194014502 ENOVIS CORP    
113004105 BROOKFIELD ASSET MAN 4,632 13,764
58733R102 MERCADOLIBRE INC 19,535 28,907
443251103 HOYA CORP ADR 25,327 27,404
883219206 THALES SA ADR 11,942 13,485
009279100 AIRBUS SE - UNSP ADR    
82622J104 SIEMENS HEALTHINEE-U    
65538C206 NOMURA RESEARCH INS- 14,525 15,425
44970W103 IMCD NV ADR 12,781 12,923
05945F103 BANCFIRST CORP 21,695 30,701
11271J107 BROOKFIELD CORP 26,584 73,249
G4705A100 ICON PLC 24,550 18,874
98979Y106 ZOZO INC -UNSP ADR    
670100205 NOVO NORDISK A/S - A 71,148 71,655
25461D100 DISCO CORP- UNSPONSO 5,620 5,580
04521N101 ASICS CORP ADR 7,128 15,634
580135101 MCDONALDS CORP 17,992 18,553
00762U200 ADVANTEST CORP ADR    
007903107 ADVANCED MICRO DEVIC 20,364 28,990
042068205 ARM HOLDINGS PLC ADR    
046353108 ASTRAZENECA PLC ADR 44,634 41,016
127387108 CADENCE DESIGN SYSTE 18,823 24,638
13961R100 CAPGEMINI SE - UNSPO 18,262 15,840
22304D207 COVESTRO AG-SPONSORE    
30215C101 EXPERIAN PLC - ADR 14,005 15,212
307305102 FANUC CORPORATION AD 13,518 12,401
361ESC049 ESC GCI LIBERTY INC    
375916103 GILDAN ACTIVEWEAR IN 12,817 15,903
40637C308 HALMA PLC ADR 9,987 13,015
44267T102 HOWARD HUGHES HOLDIN    
456837103 ING GROEP N.V. - ADR 12,179 14,824
48241F104 KBC GROEP NV-UNSP AD 12,758 14,772
48282T104 KADANT INC 36,416 55,198
49338L103 KEYSIGHT TECHNOLOGIE 11,381 10,762
493732101 K.FORCE, INC. 16,791 15,422
502117203 L'OREAL - ADR 15,257 11,618
531229755 LIBERTY MEDIA CORP-L 6,658 20,941
531229771 LIBERTY MEDIA CORP-L 5,104 7,480
54211N101 LONDON STOCK EXCHG-U 32,034 39,937
60741F104 MOBILEYE GLOBAL INC    
60937P106 MONGODB INC    
697435105 PALO ALTO NETWORKS I 8,733 10,190
75629J101 RECRUIT HOLDINGS CO 4,350 9,597
75972B101 RENESAS ELECTRONICS 5,880 5,629
803054204 SAP SE ADR 24,834 40,871
81762P102 SERVICENOW INC 12,395 26,503
824348106 SHERWIN WILLIAMS CO    
824551105 SHIN-ETSU CHEMICAL C 12,431 10,655
855244109 STARBUCKS CORP COM 13,723 12,501
90278Q108 UFP INDUSTRIES INC 38,307 43,934
941848103 WATERS CORP 8,381 10,758
G25839104 COCA-COLA EUROPACIFI    
G6683N103 NU HOLDINGS LTD/CAYM    
H1467J104 CHUBB LTD 9,012 11,328
N07045102 ASM INTERNATIONAL NV 3,722 6,261
N07059210 ASML HOLDING NV-NY R 41,969 38,812
00687A107 ADIDAS-AG ADR 25,750 28,007
031100100 AMETEK INC COM 9,475 10,275
032654105 ANALOG DEVICES INC 23,759 22,308
03831W108 APPLOVIN CORP 6,649 6,800
04016X101 ARGENX SE-ADR 12,368 14,760
049255706 ATLAS COPCO AB ADR 11,980 10,470
05946K101 BANCO BILBAO VIZCAYA 10,353 9,390
066460304 BANKINTER SA ADR 8,773 8,485
084423102 BERKLEY W R CORP 7,441 8,017
09290D101 BLACKROCK FUNDING IN 6,457 19,477
105105209 BRAMBLES LTD-SPONSOR 7,899 10,211
11276H106 BROOKFIELD INFRASTRU 30,988 38,890
11285B108 BROOKFIELD RENEWABLE 13,987 11,009
12510Q100 CCC INTELLIGENT SOLU 13,728 13,818
13646K108 CANADIAN PACIFIC KAN 19,643 17,875
227047305 CRODA INTERNATIONAL- 9,374 7,381
23636T100 DANONE ADR 14,622 13,591
23804L103 DATADOG INC 10,951 13,003
251542106 DEUTSCHE BOERSE AG A 11,385 12,817
251566105 DEUTSCHE TELEKOM AG 13,287 16,447
252131107 DEXCOM INC 7,281 8,088
25455X104 DIPLOMA PLC ADR 12,300 14,941
254687106 WALT DISNEY CO 25,274 26,501
26251A108 DSV A/S ADR 6,393 6,372
268353109 EDP-ENERGIAS DE PORT 14,696 9,364
28176E108 EDWARDS LIFESCIENCES 7,960 7,921
29362U104 ENTEGRIS INC 4,860 4,359
29429L105 EPIROC AB-UNSP ADR 13,059 12,065
303250104 FAIR ISSAC, INC 32,621 45,791
339750101 FLOOR & DECOR HOLDIN 4,227 4,187
363576109 GALLAGHER ARTHUR J & 15,722 15,896
369604301 GENERAL ELECTRIC CO 14,127 14,344
37636P108 GIVAUDAN SA - UNSPON 8,493 8,882
40415F101 HDFC BANK LTD. - ADR 10,928 11,559
405552100 HALEON PLC ADR 6,073 7,012
42751Q105 HERMES INTL-UNSPONSO 6,533 6,693
428263107 HEXAGON AB- UNSP ADR 4,726 4,496
455793109 INDITEX-UNSPON ADR 28,497 31,097
46115H107 INTESA SANPAOLO-SPON 11,299 14,562
47030M106 JAMES HARDIE INDUSTR 10,475 8,226
485537401 KAO CORP ADR 6,507 6,512
512807306 LAM RESH CORP 3,534 15,746
526250105 LENOVO GROUP LTD SP 5,200 4,661
539439109 LLOYDS BANKING GROUP 11,301 10,507
571748102 MARSH & MCLENNAN COS 14,885 13,807
606822104 MITSUBISHI UFJ FINL 7,133 7,032
60683M109 MITSUI FUDOSAN-UNSPO 11,953 10,087
60687Y109 MIZUHO FINL GROUP IN 18,709 21,946
61022V107 MONOTARO CO LTD-UNSP 1,648 2,558
65461N104 NIPPON SANSO HOLDING 13,622 12,821
65479L108 NITORI HLDGS CO LTD- 14,168 11,876
65558R109 NORDEA BANK ABP - SP 7,411 6,850
68163W208 OLYMPUS CORP ADR 9,110 9,419
71385M107 PERIMETER SOLUTIONS 4,790 5,444
74275K108 PROCORE TECHNOLOGIES 8,842 8,167
74463M106 PUBLICIS GROUPE SA A 9,308 9,100
74589A101 PUMA SE - UNSPONSORE 7,049 6,795
760125104 RENTOKIL INITIAL PLC 4,285 3,798
78351F107 RYAN SPECIALTY HOLDI 4,525 4,235
78445W306 SMC CORP-SPONSORED A 9,754 7,074
786584102 SAFRAN SA-UNSPON ADR 7,704 9,483
80687P106 SCHNEIDER ELECTRIC S 13,919 15,488
81141R100 SEA LTD-ADR 10,740 14,748
82509L107 SHOPIFY INC - A W/I 9,298 12,972
826197501 SIEMENS AG - SPONSOR 17,217 17,499
835699307 SONY GROUP CORP - SP 18,584 20,737
86317T103 STRAUMANN HOLDING AG 8,049 6,399
87155N109 SYMRISE AG ADR 12,324 10,670
874039100 TAIWAN SEMICONDUCTOR 6,264 10,664
87873R101 TECHTRONIC INDUSTRIE 13,126 13,253
88156J105 TERUMO CORP-UNSPON A 7,168 7,430
884903808 THOMSON REUTERS CORP 11,139 12,189
88579N105 3I GROUP PLC ADR 14,164 18,035
889094108 TOKIO MARINE HOLDING 11,466 10,878
889110102 TOKYO ELECTRON LTD-U 30,942 25,818
903480101 UCB SA - UNSPONSORED 4,834 5,041
92243F100 VAT GROUP AG ADR 5,343 4,145
922475108 VEEVA SYSTEMS INC 22,746 25,020
92338C103 VERALTO CORP 3,533 3,565
92537N108 VERTIV HOLDINGS LLC 10,851 11,361
931142103 WALMART INC 23,817 27,828
94106B101 WASTE CONNECTIONS IN 13,660 13,040
98887Q104 ZAI LAB LTD ADR 1,775 1,598
G25508105 CRH PLC 16,296 21,002
G3643J108 FLUTTER ENTERTAINMEN 4,832 4,652
G54950103 NEW LINDE PLC 10,698 10,885
G87052109 TE CONNECTIVITY PLC 6,672 13,296
H01301128 ALCON INC 4,229 4,584
L8681T102 SPOTIFY TECHNOLOGY S 15,600 16,553
M22465104 CHECK POINT SOFTWARE 6,016 5,788
N3167Y103 FERRARI NV-W/I 9,746 11,046

TY 2024 InvestmentsLandSchedule2
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
BUILDING 360,000 288,000 72,000  
BUILDING IMPR EXTE 22,550 10,339 12,211  
BUILDING IMPR REMO 1,125 493 632  
LAND 4,516   4,516  
HVAC 3,975 1,122 2,853  
AC 3,675 1,027 2,648  
PAVEMENT PARKING L 14,990 10,240 4,750  
ROOF 22,250 3,560 18,690  
DOCK LIFT 25,702 7,701 18,001  
HVAC REPAIRS 7,250 914 6,336  

TY 2024 InvestmentsOtherSchedule2
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MI0410958 LEE COUNTY, KY AT COST 1 2,128
MI0410966 MAGOFFIN COUNTY, KY AT COST 1 2,646
RE0164971 108 -112 CRYSTAL DRI AT COST 1 465,000
053484101 AVALONBAY CMNTYS INC      
29444U700 EQUINIX INC      
03750L109 APARTMENT INCOME REI      
32054K103 FIRST INDL RLTY TR I      
92276F100 VENTAS INC COM      
00143W859 INV OPP DEVELOP MRKT AT COST 160,005 192,950
31641Q755 FIDELITY NEW MRKTS I AT COST 72,000 58,139
828806109 SIMON PROPERTY GROUP      
464287465 ISHARES MSCI EAFE ET AT COST 29,366 36,746
925652109 VICI PROPERTIES INC      
464287507 ISHARES CORE S&P MID AT COST 214,038 696,003
95040Q104 WELLTOWER INC      
015271109 ALEXANDRIA REAL ESTA      
297178105 ESSEX PPTY TR COM      
253868103 DIGITAL RLTY TR INC      
464287804 ISHARES CORE S&P SMA AT COST 26,613 45,742
03027X100 AMERICAN TOWER CORP      
222795502 COUSINS PROPERTIES I      
74340W103 PROLOGIS INC      
74460D109 PUBLIC STORAGE INC C      
804395101 SAUL CTRS INC COM      
46187W107 INVITATION HOMES INC      
78462F103 SPDR S & P 500 ETF T AT COST 352,788 1,296,409
02665T306 AMERICAN HOMES 4 REN      
872365713 TCW EMRG MRKTS INC-P AT COST 109,431 89,268
29476L107 EQUITY RESIDENTIAL P      
88146M101 TERRENO REALTY CORP      
78573L106 SABRA HEALTH CARE RE      
252784301 DIAMONDROCK HOSPITAL      
922042858 VANGUARD FTSE EMERGI AT COST 119,267 148,547
003021714 ABERDEEN EMERG MARKE AT COST 125,000 122,497
866674104 SUN CMNTYS INC COM      
30225T102 EXTRA SPACE STORAGE      
36467J108 GAMING AND LEISURE P      
03784Y200 APPLE HOSPITALITY RE      
922908363 VANGUARD INDEX FD ET AT COST 69,907 189,661
77956H385 T ROWE PRICE NEW ASI AT COST 70,000 76,339
008492100 AGREE RLTY CORP COM      
78410G104 SBA COMMUNICATIONS C AT COST 2,301 4,687
758849103 REGENCY CENTERS CORP      
42226K105 HEALTHCARE REALTY TR      
46124J201 INVENTRUST PROPERTIE      
49427F108 KILROY REALTY CORP C      
03064D108 AMERICOLD REALTY TRU      
30254T643 FPA NEW INCOME FUND- AT COST 71,702 69,913
63633D104 NATIONAL HEALTH INVS      
756109104 REALTY INCOME CORP C      

TY 2024 OtherDecreasesSchedule
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Description Amount
CY PURCHASE OF ACCRUED INTEREST 134
ROC ON CY SALES 309
PY RETURN OF CAPITAL ADJUSTMENT 3,537


TY 2024 OtherExpensesSchedule
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ROYALTY EXPENSES 205 205   0
INVESTMENT EXPENSES - ADR FEES 1,813 1,813   0
Rent and Royalty Expense 36,045      


TY 2024 OtherIncomeSchedule2
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 1,115 1,115  
CLASS ACTION SETTLEMENT 50 0  
OTHER INCOME 1,504 1,504  


TY 2024 OtherIncreasesSchedule
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Description Amount
MUTUAL FUND TIMING ADJ 664
TAX LOT ADJUSTMENT 3,345
COST BASIS ADJ 1,986


TY 2024 OtherProfessionalFeesSchedule
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 26,160 26,160    


TY 2024 TaxesSchedule
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 11,414 11,414   0
FEDERAL TAX PAYMENT - PRIOR YE 3,545 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,224 0   0
FOREIGN TAXES ON NONQUALIFIED 779 779   0