TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
HOLUBEK MEMORIAL TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

20-6537520

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,209,809J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	36,155		35,628
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		137,735
b	Gross sales price for all assets on line 6a 906,869
7	Capital gain net income (from Part IV, line 2)...			137,735
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).......	List of Attached Documents: // Content	103
12	Total. Add lines 1 through 11........	173,993		173,363
13	Compensation of officers, directors, trustees, etc.	33,785		13,514		20,271
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	471	471		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	103	103
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,359		14,088	0	20,271
25	Contributions, gifts, grants paid.......	103,323				103,323
26	Total expenses and disbursements. Add lines 24 and 25	137,682		14,088	0	123,594
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	36,311
b	Net investment income (if negative, enter -0-)			159,275
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	533	932	932
	2	Savings and temporary cash investments.........	54,252	33,627	33,627
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	358,739	List of Attached Documents: // Content 418,430	372,861
	b	Investments—corporate stock (attach schedule).......	1,073,994	List of Attached Documents: // Content 1,066,547	1,629,188
	c	Investments—corporate bonds (attach schedule).......	151,149	List of Attached Documents: // Content 147,687	137,471
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	30,778	List of Attached Documents: // Content 37,639	35,730
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,669,445	1,704,862	2,209,809
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,669,445	1,704,862
	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).....	1,669,445	1,704,862
	30	Total liabilities and net assets/fund balances (see instructions).	1,669,445	1,704,862

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,669,445

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

36,311

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

List of Attached Documents:

// Content

573

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

1,706,329

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,467

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

1,704,862

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	16. VISA INC		2021-04-26	2024-01-02
b	4. VISA INC		2021-01-20	2024-01-02
c	2. VISA INC		2021-01-19	2024-01-02
d	13. VISA INC		2020-11-02	2024-01-02
e	4. VISA INC		2020-04-16	2024-01-02
	22. CATERPILLAR INC		2022-01-24	2024-01-16
	6. CATERPILLAR INC		2022-01-28	2024-01-16
	14. CATERPILLAR INC		2022-03-02	2024-02-02
	12. CATERPILLAR INC		2022-01-28	2024-02-02
	6. CATERPILLAR INC		2022-03-02	2024-02-07
	14. APPLIED MATERIALS INC		2020-08-18	2024-02-08
	15. APPLIED MATERIALS INC		2020-09-10	2024-02-08
	17. CATERPILLAR INC		2022-03-31	2024-02-08
	1. CATERPILLAR INC		2022-03-02	2024-02-08
	69. MARVELL TECH INC		2023-05-02	2024-02-08
	58. MICRON TECHNOLOGY		2023-10-31	2024-02-08
	3. FACEBOOK INC		2020-02-10	2024-02-16
	10. FACEBOOK INC		2020-02-20	2024-02-16
	76. MONDELEZ INTERNATIONAL INC		2021-12-17	2024-02-20
	45. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-02-20
	13. ALLEGION PLC SHS		2023-06-06	2024-02-20
	3. ALLEGION PLC SHS		2023-07-11	2024-02-21
	5. ALLEGION PLC SHS		2023-06-08	2024-02-21
	37. ALLEGION PLC SHS		2023-06-07	2024-02-21
	8. ALLEGION PLC SHS		2023-06-06	2024-02-21
	19. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-02-28
	136. MONDELEZ INTERNATIONAL INC		2022-02-24	2024-02-28
	43. MONDELEZ INTERNATIONAL INC		2022-03-31	2024-02-28
	24. ALLEGION PLC SHS		2023-08-16	2024-02-28
	28. ALLEGION PLC SHS		2023-07-11	2024-02-28
	9000. U.S. TREASURY NOTE		2020-02-25	2024-02-29
	7000. U.S. TREASURY NOTE		2019-09-25	2024-02-29
	6. ALLEGION PLC SHS		2023-08-16	2024-02-29
	19. ALLEGION PLC SHS		2023-08-17	2024-02-29
	6. LABORATORY CORP AMER HLDGS		2020-02-20	2024-03-01
	6. LABORATORY CORP AMER HLDGS		2019-01-17	2024-03-01
	4. LABORATORY CORP AMER HLDGS		2019-01-18	2024-03-01
	17. LABORATORY CORP AMER HLDGS		2020-03-19	2024-03-01
	7. LABORATORY CORP AMER HLDGS		2022-12-06	2024-03-04
	27. LABORATORY CORP AMER HLDGS		2020-03-20	2024-03-04
	7. LABORATORY CORP AMER HLDGS		2022-12-06	2024-03-05
	39. APPLIED MATERIALS INC		2020-09-10	2024-03-12
	272. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-22
	95. VERIZON COMMUNICATIONS INC		2023-10-31	2024-03-25
	87. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-25
	16. DOLLAR GENERAL CORP		2021-03-26	2024-04-09
	19. DOLLAR GENERAL CORP		2021-03-29	2024-04-09
	37. PROGRESSIVE CORP/THE		2021-11-30	2024-04-09
	9. PROGRESSIVE CORP/THE		2021-12-03	2024-04-09
	3. UNITEDHEALTH GROUP INC		2019-01-02	2024-04-09
	6. UNITEDHEALTH GROUP INC		2019-04-30	2024-04-09
	2. UNITEDHEALTH GROUP INC		2019-05-02	2024-04-09
	9. PROGRESSIVE CORP/THE		2021-12-06	2024-04-24
	5. PROGRESSIVE CORP/THE		2021-12-03	2024-04-24
	64. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2024-04-24
	33. PROGRESSIVE CORP/THE		2022-05-25	2024-04-25
	22. PROGRESSIVE CORP/THE		2021-12-06	2024-04-25
	35. UNILEVER PLC AMER SHS ADR NEW		2020-02-03	2024-04-25
	17. UNILEVER PLC AMER SHS ADR NEW		2020-02-20	2024-04-25
	67. UNILEVER PLC AMER SHS ADR NEW		2020-03-10	2024-04-25
	19. UNILEVER PLC AMER SHS ADR NEW		2020-01-31	2024-04-25
	50. UNILEVER PLC AMER SHS ADR NEW		2020-01-27	2024-04-25
	5. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2024-04-25
	15. UNILEVER PLC AMER SHS ADR NEW		2020-04-08	2024-04-25
	19. UNILEVER PLC AMER SHS ADR NEW		2020-04-14	2024-04-25
	28. UNILEVER PLC AMER SHS ADR NEW		2020-04-13	2024-04-25
	40. AXALTA COATING SYSTEMS		2020-08-25	2024-05-01
	56. AXALTA COATING SYSTEMS		2020-06-11	2024-05-01
	77. AXALTA COATING SYSTEMS		2020-06-30	2024-05-01
	62. AXALTA COATING SYSTEMS		2020-07-01	2024-05-01
	20. AXALTA COATING SYSTEMS		2020-07-02	2024-05-01
	31. AXALTA COATING SYSTEMS		2020-08-21	2024-05-01
	66. AXALTA COATING SYSTEMS		2020-08-24	2024-05-01
	1. AXALTA COATING SYSTEMS		2020-11-03	2024-05-01
	27. AXALTA COATING SYSTEMS		2020-11-03	2024-05-10
	49. AXALTA COATING SYSTEMS		2020-11-04	2024-05-10
	38. AXALTA COATING SYSTEMS		2020-11-04	2024-05-13
	20. AXALTA COATING SYSTEMS		2020-11-05	2024-05-13
	48. AXALTA COATING SYSTEMS		2023-05-10	2024-05-13
	70. AXALTA COATING SYSTEMS		2023-05-10	2024-05-14
	25. AMERICAN EXPRESS CO		2023-12-19	2024-05-22
	34. DOLLAR GENERAL CORP		2021-03-29	2024-05-22
	33. MONSTER BEVERAGE SHS		2022-05-03	2024-05-22
	40. MONSTER BEVERAGE SHS		2022-06-09	2024-05-22
	4. MONSTER BEVERAGE SHS		2022-06-10	2024-05-22
	12. MONSTER BEVERAGE SHS		2022-05-04	2024-05-22
	16. AMERICAN EXPRESS CO		2023-12-19	2024-05-23
	2. DOLLAR GENERAL CORP		2021-03-29	2024-05-23
	2. DOLLAR GENERAL CORP		2021-09-16	2024-05-23
	18. DOLLAR GENERAL CORP		2021-04-16	2024-05-23
	13. MONSTER BEVERAGE SHS		2022-06-21	2024-05-23
	46. MONSTER BEVERAGE SHS		2022-06-10	2024-05-23
	8. AMERICAN EXPRESS CO		2023-12-20	2024-05-30
	13. AMERICAN EXPRESS CO		2024-01-02	2024-05-30
	1. AMERICAN EXPRESS CO		2023-12-19	2024-05-30
	17. DOLLAR GENERAL CORP		2023-06-06	2024-05-30
	22. DOLLAR GENERAL CORP		2023-08-16	2024-05-30
	17. DOLLAR GENERAL CORP		2021-09-16	2024-05-30
	81. MONSTER BEVERAGE SHS		2022-06-21	2024-05-30
	38. MONSTER BEVERAGE SHS		2022-08-23	2024-05-30
	9. MEDTRONIC PLC SHS		2023-06-21	2024-05-30
	99. MEDTRONIC PLC SHS		2023-06-20	2024-05-30
	12. AMERICAN EXPRESS CO		2024-01-02	2024-05-31
	36. MONSTER BEVERAGE SHS		2022-08-23	2024-05-31
	11. MEDTRONIC PLC SHS		2023-06-21	2024-05-31
	79. MEDTRONIC PLC SHS		2023-06-21	2024-06-07
	46. MEDTRONIC PLC SHS		2023-08-16	2024-06-14
	15. MEDTRONIC PLC SHS		2023-06-21	2024-06-14
	40. MEDTRONIC PLC SHS		2023-07-11	2024-06-14
	45. CONOCOPHILLIPS		2020-11-11	2024-06-26
	5. CONOCOPHILLIPS		2021-04-14	2024-06-26
	4. CONOCOPHILLIPS		2020-11-12	2024-06-26
	5. FORTREA HOLDINGS INC REG		2020-03-19	2024-06-26
	6. FORTREA HOLDINGS INC REG		2020-02-20	2024-06-26
	4. FORTREA HOLDINGS INC REG		2019-01-18	2024-06-26
	21. FORTREA HOLDINGS INC REG		2018-10-25	2024-06-26
	12. FORTREA HOLDINGS INC REG		2018-07-12	2024-06-26
	19. FORTREA HOLDINGS INC REG		2019-01-17	2024-06-26
	58. VOYA FINL INC SHS		2022-09-26	2024-06-26
	27. FORTREA HOLDINGS INC REG		2020-03-20	2024-06-27
	14. FORTREA HOLDINGS INC REG		2022-12-06	2024-06-27
	40. FORTREA HOLDINGS INC REG		2023-12-08	2024-06-27
	7. FORTREA HOLDINGS INC REG		2023-12-11	2024-06-27
	12. FORTREA HOLDINGS INC REG		2020-03-19	2024-06-27
	9. VOYA FINL INC SHS		2022-09-26	2024-06-27
	20. VOYA FINL INC SHS		2022-09-27	2024-06-27
	10. VOYA FINL INC SHS		2023-01-31	2024-06-27
	45. FORTREA HOLDINGS INC REG		2023-12-11	2024-06-28
	11. FORTREA HOLDINGS INC REG		2024-05-02	2024-06-28
	26. FORTREA HOLDINGS INC REG		2024-05-01	2024-06-28
	22. FORTREA HOLDINGS INC REG		2023-12-12	2024-06-28
	10000. U.S. TREASURY NOTE		2021-03-30	2024-06-28
	1000. U.S. TREASURY NOTE		2020-02-25	2024-06-28
	34. ADVANCED MICRO DEVICES INC		2023-06-09	2024-07-10
	43. VOYA FINL INC SHS		2023-01-31	2024-07-10
	5. VOYA FINL INC SHS		2023-01-31	2024-07-11
	50. VOYA FINL INC SHS		2023-02-01	2024-07-11
	18. VOYA FINL INC SHS		2023-02-01	2024-07-12
	4. VEEVA SYS INC CL A		2021-01-05	2024-07-18
	8. VEEVA SYS INC CL A		2021-10-29	2024-07-18
	5. VEEVA SYS INC CL A		2021-11-01	2024-07-18
	8. VEEVA SYS INC CL A		2021-04-27	2024-07-18
	3. VEEVA SYS INC CL A		2022-12-16	2024-07-18
	11. VEEVA SYS INC CL A		2021-01-06	2024-07-18
	5. VEEVA SYS INC CL A		2021-04-26	2024-07-18
	20. VEEVA SYS INC CL A		2023-05-02	2024-07-22
	18. VEEVA SYS INC CL A		2022-12-16	2024-07-22
	31. LPL FINANCIAL HOLDINGS INC		2023-06-22	2024-07-23
	14. LPL FINANCIAL HOLDINGS INC		2023-06-27	2024-07-23
	19. LPL FINANCIAL HOLDINGS INC		2023-06-28	2024-07-23
	16. LPL FINANCIAL HOLDINGS INC		2023-07-11	2024-07-23
	11000. U.S. TREASURY NOTE		2023-01-30	2024-08-01
	44. MICRON TECHNOLOGY		2023-10-31	2024-08-15
	31. ROSS STORES INC		2021-09-16	2024-08-15
	26. ROSS STORES INC		2021-08-12	2024-08-15
	7. ROSS STORES INC		2021-08-13	2024-08-15
	9. ROSS STORES INC		2020-08-14	2024-08-15
	23. TENET HEALTHCARE CORP		2023-02-01	2024-08-15
	17. TENET HEALTHCARE CORP		2023-01-31	2024-08-15
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-08-22	2024-08-15
	12. ZEBRA TECHNOLOGIES CORP CL A		2023-08-21	2024-08-15
	3. ZEBRA TECHNOLOGIES CORP CL A		2023-08-18	2024-08-15
	16000. U.S. TREASURY NOTE		2022-07-21	2024-08-26
	35. ALPHABET INC SHS CL C		2017-03-08	2024-08-29
	27. ALPHABET INC SHS CL C		2018-05-04	2024-08-29
	25. LAS VEGAS SANDS CORP		2021-04-21	2024-08-29
	81. LAS VEGAS SANDS CORP		2021-02-19	2024-08-29
	7. ROSS STORES INC		2021-09-16	2024-08-29
	23. ROSS STORES INC		2021-10-14	2024-08-29
	11. ROSS STORES INC		2021-10-15	2024-08-29
	22. ROSS STORES INC		2021-11-22	2024-08-29
	5. ROSS STORES INC		2021-10-13	2024-08-29
	46. LAS VEGAS SANDS CORP		2021-04-21	2024-09-06
	91. LAS VEGAS SANDS CORP		2021-07-23	2024-09-06
	57. LAS VEGAS SANDS CORP		2023-02-06	2024-09-06
	49. ROSS STORES INC		2022-06-21	2024-09-06
	18. ROSS STORES INC		2021-11-22	2024-09-06
	25. ALPHABET INC SHS CL C		2018-05-04	2024-09-19
	26. TENET HEALTHCARE CORP		2023-02-01	2024-09-19
	1. UNITEDHEALTH GROUP INC		2020-04-08	2024-09-19
	5. UNITEDHEALTH GROUP INC		2020-02-20	2024-09-19
	11. UNITEDHEALTH GROUP INC		2019-05-02	2024-09-19
	40. ALPHABET INC SHS CL C		2018-06-11	2024-10-07
	4. ALPHABET INC SHS CL C		2018-11-30	2024-10-07
	8. ALPHABET INC SHS CL C		2018-05-04	2024-10-07
	48. NOVO NORDISK A/S ADR		2019-01-09	2024-10-07
	43. ALPHABET INC SHS CL C		2018-11-30	2024-10-10
	11000. U.S. TREASURY NOTE		2022-03-29	2024-10-11
	35. DOLLAR TREE INC		2019-08-12	2024-10-17
	85. MARVELL TECH INC		2023-05-02	2024-10-17
	10. APPLIED MATERIALS INC		2020-09-10	2024-10-23
	47. APPLIED MATERIALS INC		2020-09-18	2024-10-23
	4. FORTIVE CORP		2019-12-17	2024-10-23
	21. FORTIVE CORP		2018-05-17	2024-10-23
	36. FORTIVE CORP		2019-08-02	2024-10-23
	43. FORTIVE CORP		2019-09-18	2024-10-23
	9. FORTIVE CORP		2019-08-05	2024-10-23
	8. ADVANCED MICRO DEVICES INC		2023-06-09	2024-10-25
	12. ALPHABET INC SHS CL A		2012-12-17	2024-10-25
	29. AMAZON COM INC		2020-03-16	2024-10-25
	2. ANTHEM INC		2020-01-10	2024-10-25
	26. APPLE INC		2016-07-13	2024-10-25
	58. AVANTOR INC		2021-09-10	2024-10-25
	68. AVANTOR INC		2021-09-13	2024-10-25
	60. BP P L C SPONS ADR		2022-08-04	2024-10-25
	9. BERKSHIRE HATHAWAYINC		2020-05-20	2024-10-25
	8. CARDINAL HEALTH INC COM		2024-04-24	2024-10-25
	1. CIENA CORP		2021-05-17	2024-10-25
	15. CIENA CORP		2021-05-18	2024-10-25
	33. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2024-10-25
	3. COMCAST CORP		2017-11-30	2024-10-25
	29. COMCAST CORP		2018-05-04	2024-10-25
	17. DOWDUPONT INC		2019-07-02	2024-10-25
	27. DOWDUPONT INC		2019-07-16	2024-10-25
	7. CROWN CASTLE INTERNATIONAL CORP		2024-04-24	2024-10-25
	5. DIAGEO PLC SPON ADR NEW		2024-02-20	2024-10-25
	5. DISCOVER FINANCIAL SERVICES		2024-07-23	2024-10-25
	4. DOLLAR TREE INC		2019-08-12	2024-10-25
	4. DOLLAR TREE INC		2019-12-03	2024-10-25
	28. DUN AND BRADSTREET HLDGS		2022-12-08	2024-10-25
	3. FACEBOOK INC		2020-02-28	2024-10-25
	1. FACEBOOK INC		2020-02-20	2024-10-25
	7. FIDELITY NATIONAL FINANCIAL INC		2023-01-10	2024-10-25
	2. FIDELITY NATIONAL FINANCIAL INC		2023-01-09	2024-10-25
	1. HUMANA INC		2020-11-16	2024-10-25
	1. HUMANA INC		2022-01-28	2024-10-25
	8. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2024-10-25
	12. J P MORGAN CHASE & CO		2015-05-07	2024-10-25
	23. MICROSOFT CORP COM		2016-01-20	2024-10-25
	9. MICRON TECHNOLOGY		2023-10-31	2024-10-25
	23. OTIS WORLDWIDE CORP REG		2020-04-28	2024-10-25
	8. RAYTHEON TECHNOLOGIES		2024-01-16	2024-10-25
	8. REINSURANCE GROUP OF AMERICA INC		2022-05-10	2024-10-25
	35. ROYAL DUTCH SHELL PLC		2023-07-11	2024-10-25
	35. SANOFI-SYNTHELABO		2020-03-10	2024-10-25
	25. SANOFI-SYNTHELABO		2020-03-09	2024-10-25
	8. SKECHERS U S A INC		2023-04-26	2024-10-25
	73. SONY CORP ADR AMERN SH NEW		2023-03-22	2024-10-25
	7. TKO GROUP HOLDINGS INC		2021-08-05	2024-10-25
	3. TKO GROUP HOLDINGS INC		2021-08-04	2024-10-25
	6. TENET HEALTHCARE CORP		2023-02-01	2024-10-25
	2. THERMO FISHER SCIENTIFIC INC		2023-12-08	2024-10-25
	9. UBER TECHNOLOGIES INC		2024-08-29	2024-10-25
	1. UNITEDHEALTH GROUP INC		2020-04-08	2024-10-25
	5. WABTEC CORP		2024-02-07	2024-10-25
	3. ZEBRA TECHNOLOGIES CORP CL A		2023-08-22	2024-10-25
	2. ICON PLC		2024-06-07	2024-10-25
	20. APTIV PLC SHS		2022-07-12	2024-10-25
	21. APPLIED MATERIALS INC		2020-09-18	2024-10-28
	39. APPLIED MATERIALS INC		2022-11-07	2024-10-28
	5000. BB&T CORPORATION		2021-03-30	2024-10-28
	15000. BB&T CORPORATION		2017-10-25	2024-10-28
	3. FORTIVE CORP		2019-12-18	2024-10-28
	20. FORTIVE CORP		2020-04-08	2024-10-28
	26. FORTIVE CORP		2019-12-17	2024-10-28
	21. FORTIVE CORP		2020-02-20	2024-10-28
	24. FORTIVE CORP		2021-08-03	2024-10-28
	8. AIR PRODUCTS & CHEMICALS INC		2024-05-22	2024-10-31
	5. BERKSHIRE HATHAWAYINC		2020-05-20	2024-10-31
	14. CARDINAL HEALTH INC COM		2024-04-24	2024-10-31
	21. CIENA CORP		2021-05-18	2024-10-31
	27. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2024-10-31
	57. COMCAST CORP		2018-05-04	2024-10-31
	3. CONOCOPHILLIPS		2021-04-15	2024-10-31
	16. CONOCOPHILLIPS		2021-04-14	2024-10-31
	22. DOWDUPONT INC		2019-07-16	2024-10-31
	14. CROWN CASTLE INTERNATIONAL CORP		2024-04-24	2024-10-31
	114. DUN AND BRADSTREET HLDGS		2022-12-09	2024-10-31
	68. DUN AND BRADSTREET HLDGS		2022-12-08	2024-10-31
	11. ELECTRONIC ARTS		2024-02-20	2024-10-31
	4. ELECTRONIC ARTS		2024-02-21	2024-10-31
	12. HONEYWELL INTERNATIONAL INC		2024-10-07	2024-10-31
	7. J P MORGAN CHASE & CO		2015-05-07	2024-10-31
	13. NOVO NORDISK A/S ADR		2019-01-09	2024-10-31
	12. NVIDIA CORP		2024-02-08	2024-10-31
	2. ICON PLC		2024-06-26	2024-11-14
	25. ICON PLC		2024-06-14	2024-11-14
	23. ICON PLC		2024-06-07	2024-11-14
	6. ICON PLC		2024-06-26	2024-11-15
	14. ICON PLC		2024-09-19	2024-11-15
	5. ICON PLC		2024-06-27	2024-11-15
	16000. U.S. TREASURY NOTE		2023-01-30	2024-11-22
	4000. U.S. TREASURY NOTE		2024-10-25	2024-11-22
	26000. U.S. TREASURY NOTE		2022-05-27	2024-11-22
	13. AVANTOR INC		2021-11-03	2024-11-26
	4. AVANTOR INC		2021-09-13	2024-11-26
	81. AVANTOR INC		2021-09-16	2024-11-26
	20. AVANTOR INC		2021-09-17	2024-11-26
	74. AVANTOR INC		2021-09-29	2024-11-26
	78. AVANTOR INC		2021-09-30	2024-11-26
	64. AVANTOR INC		2021-10-29	2024-11-26
	23. AVANTOR INC		2021-11-01	2024-11-26
	8. AVANTOR INC		2021-11-02	2024-11-26
	21. AVANTOR INC		2022-05-18	2024-11-26
	21. BP P L C SPONS ADR		2022-09-07	2024-11-26
	133. BP P L C SPONS ADR		2022-08-08	2024-11-26
	141. BP P L C SPONS ADR		2022-08-04	2024-11-26
	6. BERKSHIRE HATHAWAYINC		2020-06-05	2024-11-26
	10. BERKSHIRE HATHAWAYINC		2020-05-20	2024-11-26
	83. COMCAST CORP		2018-05-16	2024-11-26
	36. COMCAST CORP		2020-02-20	2024-11-26
	41. COMCAST CORP		2018-05-04	2024-11-26
	58. DOWDUPONT INC		2019-10-14	2024-11-26
	42. DOWDUPONT INC		2019-07-17	2024-11-26
	7. DOWDUPONT INC		2019-10-15	2024-11-26
	22. DOWDUPONT INC		2019-07-16	2024-11-26
	6. DIAGEO PLC SPON ADR NEW		2024-02-20	2024-11-26
	43. DIAGEO PLC SPON ADR NEW		2024-02-21	2024-11-26
	10. DIAGEO PLC SPON ADR NEW		2024-02-28	2024-11-26
	21. DOLLAR TREE INC		2020-04-08	2024-11-26
	41. DOLLAR TREE INC		2019-12-03	2024-11-26
	15. DOLLAR TREE INC		2020-02-20	2024-11-26
	20. DOLLAR TREE INC		2022-08-25	2024-11-26
	25. DOLLAR TREE INC		2024-04-09	2024-11-26
	31. DOLLAR TREE INC		2024-05-22	2024-11-26
	3. DOLLAR TREE INC		2024-05-23	2024-11-26
	17. FORTIVE CORP		2022-06-10	2024-11-26
	18. FORTIVE CORP		2021-08-04	2024-11-26
	39. FORTIVE CORP		2021-10-29	2024-11-26
	9. FORTIVE CORP		2021-11-01	2024-11-26
	3. FORTIVE CORP		2021-11-02	2024-11-26
	4. FORTIVE CORP		2021-11-03	2024-11-26
	33. FORTIVE CORP		2022-06-09	2024-11-26
	14. FORTIVE CORP		2021-08-03	2024-11-26
	41. APTIV PLC SHS		2022-10-12	2024-11-26
	4. APTIV PLC SHS		2022-07-20	2024-11-26
	42. APTIV PLC SHS		2022-07-26	2024-11-26
	14. APTIV PLC SHS		2024-10-31	2024-11-26
	32. APTIV PLC SHS		2022-07-19	2024-11-26
	20. APTIV PLC SHS		2022-07-18	2024-11-26
	38. APTIV PLC SHS		2022-07-12	2024-11-26
	58. APTIV PLC SHS		2023-06-02	2024-11-26
	65. AVANTOR INC		2022-05-18	2024-12-17
	142. AVANTOR INC		2022-07-27	2024-12-17
	161. AVANTOR INC		2022-11-22	2024-12-17
	95. BP P L C SPONS ADR		2023-04-25	2024-12-17
	75. BP P L C SPONS ADR		2023-04-21	2024-12-17
	77. BP P L C SPONS ADR		2022-09-08	2024-12-17
	21. BP P L C SPONS ADR		2022-09-07	2024-12-17
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-12	2024-12-17
	28. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2024-12-17
	57. COMCAST CORP		2020-04-08	2024-12-17
	4. COMCAST CORP		2020-02-20	2024-12-17
	13. COMCAST CORP		2021-01-26	2024-12-17
	6. COMCAST CORP		2022-04-11	2024-12-17
	78. COMCAST CORP		2021-10-13	2024-12-17
	45. COMCAST CORP		2021-05-21	2024-12-17
	13. COMCAST CORP		2021-01-27	2024-12-17
	15. CROWN CASTLE INTERNATIONAL CORP		2024-04-24	2024-12-17
	69. CROWN CASTLE INTERNATIONAL CORP		2024-04-25	2024-12-17
	22. DIAGEO PLC SPON ADR NEW		2024-02-28	2024-12-17
	36. DIAGEO PLC SPON ADR NEW		2024-02-29	2024-12-17
	66. DOLLAR TREE INC		2024-09-19	2024-12-17
	18. DOLLAR TREE INC		2024-05-23	2024-12-17
	38. DOLLAR TREE INC		2024-05-30	2024-12-17
	25. DOLLAR TREE INC		2024-05-31	2024-12-17
	41. ELECTRONIC ARTS		2024-02-21	2024-12-17
	11. ELECTRONIC ARTS		2024-02-28	2024-12-17
	12. MARVELL TECH INC		2023-05-03	2024-12-17
	56. MARVELL TECH INC		2023-05-02	2024-12-17
	35. MICRON TECHNOLOGY		2023-11-03	2024-12-17
	16. MICRON TECHNOLOGY		2023-10-31	2024-12-17
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,139	3,685	454
b	1,035	826	209
c	517	403	114
d	3,363	2,420	943
e	1,035	649	386
	6,307	4,589	1,718
	1,720	1,193	527
	4,423	2,699	1,724
	3,792	2,386	1,406
	1,951	1,157	794
	2,439	932	1,507
	2,614	835	1,779
	5,493	3,794	1,699
	323	193	130
	4,970	2,725	2,245
	4,944	3,869	1,075
	1,413	637	776
	4,709	2,138	2,571
	5,558	4,959	599
	3,291	2,959	332
	1,715	1,430	285
	391	364	27
	652	563	89
	4,824	4,176	648
	1,043	880	163
	1,391	1,249	142
	9,956	8,717	1,239
	3,148	2,703	445
	3,092	2,594	498
	3,608	3,398	210
	8,642	9,158	-516
	6,722	7,072	-350
	772	649	123
	2,444	2,031	413
	1,303	971	332
	1,303	694	609
	869	467	402
	3,691	1,680	2,011
	1,532	1,403	129
	5,910	2,696	3,214
	1,528	1,403	125
	7,949	2,172	5,777
	10,976	8,637	2,339
	3,871	3,318	553
	3,545	2,763	782
	2,462	3,228	-766
	2,923	3,854	-931
	7,588	3,456	4,132
	1,846	851	995
	1,367	733	634
	2,735	1,399	1,336
	912	462	450
	1,907	871	1,036
	1,060	473	587
	3,080	3,826	-746
	6,936	3,817	3,119
	4,624	2,128	2,496
	1,780	2,052	-272
	865	992	-127
	3,408	3,541	-133
	966	1,107	-141
	2,543	2,832	-289
	254	299	-45
	763	745	18
	966	974	-8
	1,424	1,393	31
	1,369	961	408
	1,916	1,226	690
	2,635	1,727	908
	2,122	1,372	750
	684	448	236
	1,061	738	323
	2,259	1,594	665
	34	26	8
	974	697	277
	1,768	1,275	493
	1,371	988	383
	722	534	188
	1,732	1,462	270
	2,549	2,132	417
	6,004	4,628	1,376
	4,810	6,896	-2,086
	1,752	1,384	368
	2,124	1,801	323
	212	175	37
	637	502	135
	3,810	2,962	848
	283	406	-123
	283	443	-160
	2,544	3,905	-1,361
	689	587	102
	2,438	2,010	428
	1,894	1,479	415
	3,078	2,445	633
	237	185	52
	2,160	2,688	-528
	2,795	3,645	-850
	2,160	3,762	-1,602
	4,146	3,660	486
	1,945	1,713	232
	725	795	-70
	7,979	8,811	-832
	2,837	2,257	580
	1,838	1,623	215
	892	971	-79
	6,612	6,976	-364
	3,719	3,778	-59
	1,213	1,325	-112
	3,234	3,477	-243
	5,084	1,587	3,497
	565	264	301
	452	140	312
	113	83	30
	136	163	-27
	90	78	12
	474	474
	271	321	-50
	429	369	60
	4,175	3,455	720
	611	453	158
	317	471	-154
	906	1,232	-326
	159	219	-60
	272	199	73
	640	536	104
	1,423	1,182	241
	712	695	17
	1,055	1,409	-354
	258	404	-146
	610	967	-357
	516	701	-185
	9,646	10,197	-551
	965	1,014	-49
	6,268	4,261	2,007
	3,042	2,990	52
	361	348	13
	3,608	3,493	115
	1,301	1,257	44
	725	1,103	-378
	1,450	2,542	-1,092
	906	1,575	-669
	1,450	2,262	-812
	544	504	40
	1,994	2,987	-993
	906	1,416	-510
	3,698	3,541	157
	3,328	3,023	305
	6,871	6,499	372
	3,103	2,986	117
	4,211	4,034	177
	3,546	3,591	-45
	10,525	10,373	152
	4,589	2,935	1,654
	4,529	3,525	1,004
	3,799	3,261	538
	1,023	877	146
	1,315	847	468
	3,543	1,298	2,245
	2,619	931	1,688
	686	539	147
	4,114	3,216	898
	1,028	817	211
	15,802	15,934	-132
	5,691	1,461	4,230
	4,390	1,388	3,002
	968	1,494	-526
	3,135	4,877	-1,742
	1,063	796	267
	3,494	2,482	1,012
	1,671	1,198	473
	3,342	2,462	880
	760	533	227
	1,833	2,749	-916
	3,625	4,195	-570
	2,271	3,300	-1,029
	7,394	3,688	3,706
	2,716	2,015	701
	4,087	1,285	2,802
	4,336	1,468	2,868
	577	266	311
	2,886	1,499	1,387
	6,348	2,543	3,805
	6,622	2,265	4,357
	662	217	445
	1,324	411	913
	5,642	1,172	4,470
	7,022	2,333	4,689
	10,878	10,752	126
	2,356	3,180	-824
	6,921	3,357	3,564
	1,832	557	1,275
	8,611	2,621	5,990
	304	261	43
	1,595	1,381	214
	2,734	2,252	482
	3,266	2,546	720
	683	545	138
	1,252	1,003	249
	1,979	215	1,764
	5,462	2,496	2,966
	853	615	238
	6,028	632	5,396
	1,308	2,457	-1,149
	1,533	2,848	-1,315
	1,892	1,773	119
	4,086	1,584	2,502
	885	828	57
	64	52	12
	965	786	179
	2,467	1,941	526
	125	111	14
	1,210	917	293
	1,033	492	541
	1,640	758	882
	766	658	108
	668	752	-84
	750	700	50
	268	363	-95
	268	355	-87
	302	371	-69
	1,725	570	1,155
	575	214	361
	420	279	141
	120	79	41
	261	428	-167
	261	383	-122
	1,327	856	471
	2,663	773	1,890
	9,856	1,155	8,701
	977	600	377
	2,334	1,132	1,202
	1,000	683	317
	1,682	925	757
	2,344	2,128	216
	1,893	1,611	282
	1,352	1,146	206
	479	399	80
	1,286	1,294	-8
	809	349	460
	347	147	200
	849	339	510
	1,108	979	129
	695	652	43
	565	266	299
	943	684	259
	1,081	808	273
	442	639	-197
	1,388	1,801	-413
	3,908	1,171	2,737
	7,257	3,653	3,604
	5,000	5,000
	15,000	14,933	67
	226	195	31
	1,506	1,035	471
	1,957	1,698	259
	1,581	1,372	209
	1,807	1,789	18
	2,503	2,112	391
	2,275	880	1,395
	1,518	1,448	70
	1,336	1,101	235
	2,063	1,588	475
	2,460	1,803	657
	324	156	168
	1,728	845	883
	1,349	618	731
	1,519	1,316	203
	1,377	1,487	-110
	822	901	-79
	1,647	1,551	96
	599	563	36
	2,449	2,436	13
	1,557	451	1,106
	1,442	317	1,125
	1,600	842	758
	400	628	-228
	5,006	7,793	-2,787
	4,606	7,345	-2,739
	1,140	1,882	-742
	2,660	4,218	-1,558
	950	1,572	-622
	15,296	15,088	208
	3,855	3,878	-23
	25,061	26,024	-963
	273	509	-236
	84	168	-84
	1,698	3,480	-1,782
	419	857	-438
	1,552	3,034	-1,482
	1,635	3,210	-1,575
	1,342	2,606	-1,264
	482	925	-443
	168	321	-153
	440	636	-196
	607	641	-34
	3,844	4,015	-171
	4,075	4,167	-92
	2,860	1,203	1,657
	4,766	1,760	3,006
	3,535	2,702	833
	1,533	1,641	-108
	1,746	1,297	449
	3,663	1,531	2,132
	2,653	1,149	1,504
	442	187	255
	1,390	618	772
	711	903	-192
	5,098	6,482	-1,384
	1,186	1,528	-342
	1,441	1,683	-242
	2,814	3,639	-825
	1,029	1,388	-359
	1,373	2,968	-1,595
	1,716	3,192	-1,476
	2,127	3,530	-1,403
	206	340	-134
	1,339	1,006	333
	1,418	1,333	85
	3,072	2,916	156
	709	688	21
	236	231	5
	315	307	8
	2,600	2,049	551
	1,103	1,044	59
	2,270	3,362	-1,092
	221	391	-170
	2,326	4,044	-1,718
	775	801	-26
	1,772	3,105	-1,333
	1,107	1,556	-449
	2,104	3,422	-1,318
	3,212	5,428	-2,216
	1,435	1,967	-532
	3,135	4,489	-1,354
	3,554	3,364	190
	2,750	3,752	-1,002
	2,171	2,969	-798
	2,229	2,352	-123
	608	641	-33
	1,057	739	318
	2,277	1,647	630
	2,217	2,126	91
	156	182	-26
	506	646	-140
	233	287	-54
	3,034	4,107	-1,073
	1,750	2,480	-730
	506	637	-131
	1,439	1,400	39
	6,617	6,355	262
	2,831	3,362	-531
	4,632	5,431	-799
	4,600	4,876	-276
	1,255	2,041	-786
	2,648	4,350	-1,702
	1,742	2,897	-1,155
	6,362	5,771	591
	1,707	1,540	167
	1,372	473	899
	6,403	2,211	4,192
	3,810	2,528	1,282
	1,742	1,067	675
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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			454
b			209
c			114
d			943
e			386
			1,718
			527
			1,724
			1,406
			794
			1,507
			1,779
			1,699
			130
			2,245
			1,075
			776
			2,571
			599
			332
			285
			27
			89
			648
			163
			142
			1,239
			445
			498
			210
			-516
			-350
			123
			413
			332
			609
			402
			2,011
			129
			3,214
			125
			5,777
			2,339
			553
			782
			-766
			-931
			4,132
			995
			634
			1,336
			450
			1,036
			587
			-746
			3,119
			2,496
			-272
			-127
			-133
			-141
			-289
			-45
			18
			-8
			31
			408
			690
			908
			750
			236
			323
			665
			8
			277
			493
			383
			188
			270
			417
			1,376
			-2,086
			368
			323
			37
			135
			848
			-123
			-160
			-1,361
			102
			428
			415
			633
			52
			-528
			-850
			-1,602
			486
			232
			-70
			-832
			580
			215
			-79
			-364
			-59
			-112
			-243
			3,497
			301
			312
			30
			-27
			12

			-50
			60
			720
			158
			-154
			-326
			-60
			73
			104
			241
			17
			-354
			-146
			-357
			-185
			-551
			-49
			2,007
			52
			13
			115
			44
			-378
			-1,092
			-669
			-812
			40
			-993
			-510
			157
			305
			372
			117
			177
			-45
			152
			1,654
			1,004
			538
			146
			468
			2,245
			1,688
			147
			898
			211
			-132
			4,230
			3,002
			-526
			-1,742
			267
			1,012
			473
			880
			227
			-916
			-570
			-1,029
			3,706
			701
			2,802
			2,868
			311
			1,387
			3,805
			4,357
			445
			913
			4,470
			4,689
			126
			-824
			3,564
			1,275
			5,990
			43
			214
			482
			720
			138
			249
			1,764
			2,966
			238
			5,396
			-1,149
			-1,315
			119
			2,502
			57
			12
			179
			526
			14
			293
			541
			882
			108
			-84
			50
			-95
			-87
			-69
			1,155
			361
			141
			41
			-167
			-122
			471
			1,890
			8,701
			377
			1,202
			317
			757
			216
			282
			206
			80
			-8
			460
			200
			510
			129
			43
			299
			259
			273
			-197
			-413
			2,737
			3,604

			67
			31
			471
			259
			209
			18
			391
			1,395
			70
			235
			475
			657
			168
			883
			731
			203
			-110
			-79
			96
			36
			13
			1,106
			1,125
			758
			-228
			-2,787
			-2,739
			-742
			-1,558
			-622
			208
			-23
			-963
			-236
			-84
			-1,782
			-438
			-1,482
			-1,575
			-1,264
			-443
			-153
			-196
			-34
			-171
			-92
			1,657
			3,006
			833
			-108
			449
			2,132
			1,504
			255
			772
			-192
			-1,384
			-342
			-242
			-825
			-359
			-1,595
			-1,476
			-1,403
			-134
			333
			85
			156
			21
			5
			8
			551
			59
			-1,092
			-170
			-1,718
			-26
			-1,333
			-449
			-1,318
			-2,216
			-532
			-1,354
			190
			-1,002
			-798
			-123
			-33
			318
			630
			91
			-26
			-140
			-54
			-1,073
			-730
			-131
			39
			262
			-531
			-799
			-276
			-786
			-1,702
			-1,155
			591
			167
			899
			4,192
			1,282
			675

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	137,735
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,214
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	2,214
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	2,214
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,192
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	1,192
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,022
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	33,785
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	33,785

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

2,149,064

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

63,983

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

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

2,213,047

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

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

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

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

2,213,047

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

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

33,196

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

2,179,851

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

108,993

Part X

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

and do not complete this part.)

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

108,993

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

2,214

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

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

2,214

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

106,779

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

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

106,779

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

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

106,779

Part XI

Qualifying Distributions (see instructions)

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

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

123,594

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

123,594

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					106,779
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	11,226
b From 2020......	20,770
c From 2021......	16,456
d From 2022......	36,547
e From 2023......	14,107
f Total of lines 3a through e ........		99,106
4Qualifying distributions for 2024 from Part
XI, line 4: $ 123,594
a Applied to 2023, but not more than line 2a				0
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.....					106,779
e Remaining amount distributed out of corpus		16,815
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		115,921
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 ..........					0
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) ...		11,226
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		104,695
10 Analysis of line 9:
a Excess from 2020....	20,770
b Excess from 2021....	16,456
c Excess from 2022....	36,547
d Excess from 2023....	14,107
e Excess from 2024....	16,815

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CARMELITE SISTERS OF DIVINE HEART OF JES 10341 MANCHESTER RD SAINT LOUIS,MO631221520	NONE	PC	GENERAL OPERATING	103,323
Total ................................. 3a				103,323

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	36,155
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	137,735
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	103
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				173,993

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

173,993

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
05531FBB8 BB&T CORPORATION
68389XBM6 ORACLE CORP	20,825	20,359
437076BW1 HOME DEPOT INC	21,505	20,458
05526DBS3 BAT CAPITAL CORP	25,409	22,437
035240AV2 ANHEUSER-BUSCH INBEV	11,483	10,313
6174468Q5 MORGAN STANLEY	14,015	13,875
20030NDM0 COMCAST CORP	19,378	16,729
17327CAQ6 CITIGROUP INC	11,980	10,308
46647PDG8 JPMORGAN CHASE & CO	23,092	22,992

Name of Stock	End of Year Book Value	End of Year Fair Market Value
256677105 DOLLAR GENERAL CORP
02079K107 ALPHABET INC SHS	3,425	10,093
444859102 HUMANA INC	34,673	26,386
46625H100 J P MORGAN CHASE & C	12,807	35,237
91324P102 UNITEDHEALTH GROUP I	9,039	15,176
037833100 APPLE INC	14,775	76,629
594918104 MICROSOFT CORP COM	31,576	131,508
02079K305 ALPHABET INC SHS	16,070	60,955
20030N101 COMCAST CORP	18,247	16,701
34959J108 FORTIVE CORP	8,372	9,075
50540R409 LABORATORY CORP AMER
670100205 NOVO NORDISK A/S ADR	8,124	21,161
22052L104 DOWDUPONT INC	10,561	19,196
20825C104 CONOCOPHILLIPS	9,632	14,975
256746108 DOLLAR TREE INC
30303M102 FACEBOOK INC	22,884	72,018
80105N105 SANOFI-SYNTHELABO	28,885	28,166
023135106 AMAZON COM INC	63,991	113,644
904767704 UNILEVER PLC AMER SH
036752103 ANTHEM INC	13,845	16,601
171779309 CIENA CORP	31,725	54,533
68902V107 OTIS WORLDWIDE CORP	12,305	15,836
038222105 APPLIED MATERIALS IN
084670702 BERKSHIRE HATHAWAYIN	15,720	38,529
45866F104 INTERCONTINENTAL EXC	30,906	41,127
G0750C108 AXALTA COATING SYSTE
778296103 ROSS STORES INC
92826C839 VISA INC	8,591	8,533
743315103 PROGRESSIVE CORP/THE
922475108 VEEVA SYS INC
517834107 LAS VEGAS SANDS CORP
05352A100 AVANTOR INC
609207105 MONDELEZ INTERNATION
759351604 REINSURANCE GROUP OF	12,141	22,004
055622104 BP P L C SPONS ADR
61174X109 MONSTER BEVERAGE SHS
G6095L109 APTIV PLC SHS
192446102 COGNIZANT TECHNOLOGY	17,519	22,686
26484T106 DUN AND BRADSTREET H	10,822	11,675
149123101 CATERPILLAR INC
929089100 VOYA FINL INC SHS
007903107 ADVANCED MICRO DEVIC	27,403	26,332
025816109 AMERICAN EXPRESS CO
31620R303 FIDELITY NATIONAL FI	12,730	19,481
34965K107 FORTREA HOLDINGS INC
50212V100 LPL FINANCIAL HOLDIN
573874104 MARVELL TECH INC	29,123	51,470
595112103 MICRON TECHNOLOGY	14,322	15,738
780259305 ROYAL DUTCH SHELL PL	17,336	17,542
830566105 SKECHERS U S A INC	15,254	19,567
835699307 SONY CORP ADR AMERN	35,307	42,468
87256C101 TKO GROUP HOLDINGS I	10,587	24,301
88033G407 TENET HEALTHCARE COR	9,900	22,343
883556102 THERMO FISHER SCIENT	22,022	20,809
92343V104 VERIZON COMMUNICATIO
989207105 ZEBRA TECHNOLOGIES C	18,076	28,580
G0176J109 ALLEGION PLC SHS
G5960L103 MEDTRONIC PLC SHS
009158106 AIR PRODUCTS & CHEMI	38,887	40,896
04626A103 ASTERA LABS INC REG	8,485	8,609
11135F101 BROADCOM INC	28,747	37,326
14149Y108 CARDINAL HEALTH INC	27,046	31,578
22822V101 CROWN CASTLE INTERNA	15,572	14,522
254709108 DISCOVER FINANCIAL S	26,389	33,260
285512109 ELECTRONIC ARTS	19,688	20,921
42809H107 HESS CORP	16,071	15,296
438516106 HONEYWELL INTERNATIO	32,360	34,561
443201108 HOWMET AEROSPACE INC	8,276	8,093
461202103 INTUIT INC	8,791	8,171
48251W104 KKR & CO INC	8,189	7,987
502441306 LVMH MOET HENNESSY L	8,439	8,233
532457108 ELI LILLY & CO	8,637	8,492
67066G104 NVIDIA CORP	40,461	60,699
75513E101 RAYTHEON TECHNOLOGIE	14,683	19,094
75734B100 REDDIT INC REG SHS-A	15,729	16,507
78409V104 S&P GLOBAL INC	16,351	15,937
78467J100 SS&C TECHNOLOGIES HO	20,663	20,991
90353T100 UBER TECHNOLOGIES IN	16,140	13,753
929740108 WABTEC CORP	19,839	25,215
G51502105 JOHNSON CTLS INTL PL	8,409	7,972

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	765
WASH SALE/ ROC ON CY SALES ADJ	702

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	172
AMORT AND COST BASIS ADJ	401