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 04-01-2024 , and ending 03-31-2025
Name of foundation
THE GARNER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)333 NE 23RD STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MIAMI, FL33137
A Employer identification number

31-1471961
B Telephone number (see instructions)

(305) 576-2122
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$14,585,148J 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 9,045 9,045  
4 Dividends and interest from securities... 318,135 318,135  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,046,951
b Gross sales price for all assets on line 6a 4,794,958
7 Capital gain net income (from Part IV, line 2)... 1,046,951
8 Net short-term capital gain.........  
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
689 689  
12 Total. Add lines 1 through 11........ 1,374,820 1,374,820  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
19,262 5,382   13,880
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
221,470 211,720   9,750
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
26,629 8,132   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,902 3,841   61
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 271,263 229,075   23,691
25 Contributions, gifts, grants paid....... 897,650 897,650
26 Total expenses and disbursements. Add lines 24 and 25 1,168,913 229,075   921,341
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 205,907
b Net investment income (if negative, enter -0-) 1,145,745
c Adjusted net income (if negative, enter -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............. 512,545 18,049 18,049
2 Savings and temporary cash investments......... 636,588 249,071 249,071
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
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)....... 9,736,239 Click to see attachment
List of Attached Documents:
// Content
10,824,159 		14,318,028
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow1,071
Less: accumulated depreciation (attach schedule) right arrow1,071      
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,885,372 11,091,279 14,585,148
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 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........ 6,516,195 6,516,195
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 4,369,177 4,575,084
29 Total net assets or fund balances (see instructions)..... 10,885,372 11,091,279
30 Total liabilities and net assets/fund balances (see instructions). 10,885,372 11,091,279
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
10,885,372
2
Enter amount from Part I, line 27a .....................
2
205,907
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,091,279
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,091,279
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 PUBLICLY TRADED SECURITIES      
b
c
d
e
(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 4,794,958   3,748,007 1,046,951
b
c
d
e
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       1,046,951
b
c
d
e
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 1,046,951
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 15,926
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 15,926
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 15,926
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 15,840
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,840
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 89
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 arrow   Refundedright arrow 11  
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE GARNER FOUNDATION INC Telephone no.right arrow (305) 576-2122

Located atright arrow333 NE 23RD STREETMIAMIFL ZIP+4right arrow33137
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)
 
No
(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
 
 
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
JOHN M GARNER PRESIDENT & DIRECTOR
10.00 		0 0 0
311 EAST RIDGE VILLAGE DRIVE
MIAMI,FL33157
JAMES W MOORE SECRETARY & DIRECTOR
10.00 		0 0 0
5905 NORTH BAY DRIVE
MIAMI BEACH,FL33140
KATHRYN ANNE PAULK TREASURER & DIRECTOR
10.00 		0 0 0
9906 NE 4TH AVENUE ROAD
MIAMI SHORES,FL33138
GERALD W MOORE MANAGING DIRECTOR
10.00 		0 0 0
333 NE 23RD STREET
MIAMI,FL33137
MEG GARNER WRIGHT DIRECTOR
10.00 		0 0 0
3501 RIVIERA DRIVE
CORAL GABLES,FL33134
JANICE G TOPPING DIRECTOR
10.00 		0 0 0
958 SE WILLOUGHBY TRACE
STUART,FL34997
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
MERRILL INVESTMENT MANAGEMENT FEES 201,970
200 PARK AVENUE 13TH FLOOR
NEW YORK,NY10166
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 arrow0
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
14,220,457
b
Average of monthly cash balances.......................
1b
516,890
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,737,347
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
14,737,347
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
221,060
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,516,287
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
725,814
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
725,814
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
15,926
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,926
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
709,888
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
709,888
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
709,888
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
921,341
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
921,341
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 7 709,888
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...... 86,992
b From 2020...... 58,704
c From 2021...... 94,743
d From 2022...... 465,292
e From 2023...... 251,624
f Total of lines 3a through e ........ 957,355
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 921,341
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..... 709,888
e Remaining amount distributed out of corpus 211,453
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 1,168,808
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) ... 		86,992
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,081,816
10 Analysis of line 9:
a Excess from 2020.... 58,704
b Excess from 2021.... 94,743
c Excess from 2022.... 465,292
d Excess from 2023.... 251,624
e Excess from 2024.... 211,453
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:
JOHN M GARNER JAMES W MOORE OR GERA
333 NE 23RD STREET
MIAMI,FL33137
(305) 576-2122
bThe form in which applications should be submitted and information and materials they should include:
IN THE FORM OF A LETTER AND IT SHOULD INCLUDE THE ORGANIZATION'S MAIN PURPOSE.
cAny submission deadlines:
LETTERS SHOULD BE SUBMITTED BY THE END OF THE FOUNDATION'S FISCAL YEAR (03/31).
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO RESTRICTIONS.
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

AMERICAN FOUNDATION FOR SUICIDE PREVENTION

80 PINE STREET FLOOR 19
NEW YORK,NY10005 		N/A PC GENERAL SUPPORT 10,000

ANIMAL WELFARE SOCIETY OF SOUTH FLORIDA

250 WILLIAMS STREET NW
MIAMI,FL33133 		N/A PC WELFARE 8,500

BAPTIST HEALTH FOUNDATION

9601 BAPTIST HEALTH DRIVE
LITTLE ROCK,AR72205 		N/A PC HEALTH CARE 20,000

BARRY UNIVERSITY

11300 NE 2ND AVENUE
MIAMI SHORES,FL33161 		N/A PC EDUCATION 40,000

BATTIER TAKE CHARGE FOUNDATION

550 NW 42ND AVE 4TH FLOOR
MIAMI,FL33126 		N/A PC GENERAL SUPPORT 5,000

BAY OAKS HISTORIC RETIREMENT RESIDENCE INC

435 NE 34 STREET
MIAMI,FL33137 		N/A PC HEALTH CARE 80,000

BLUECHECK CHARITABLE FOUNDATION INC

201 ALLEN ST UNIT 10016
NEW YORK,NY10002 		N/A PC GENERAL SUPPORT 10,000

BOYNTON BEACH BASEBALL CLUB

10226 WHITE WATER LILY WAY
BOYNTON BEACH,FL33437 		N/A PC GENERAL SUPPORT 2,500

CHAPMAN PARTNERSHIP

1550 N MIAMI AVENUE
MIAMI,FL33136 		N/A PC WELFARE 10,000

CROCKETT FOUNDATION

5101 NW 21ST AVE 530
FORT LAUDERDALE,FL33309 		N/A PC GENERAL SUPPORT 5,000

CUSHMAN SCHOOL

592 NE 60TH STREET
MIAMI,FL33137 		N/A PC EDUCATION 15,000

DARLINGTON SCHOOL

1014 CAVE SPRINGS ROAD
ROME,GA30161 		N/A PC EDUCATION 15,000

DIASPORA VIBE CULTURAL ARTS INCUBATOR INC

600 NE 36 STREET
MIAMI,FL33137 		N/A PC GENERAL SUPPORT 32,500

EMMETT TILL INTERPRETIVE CENTER

PO BOX 405
TUTWILER,MS38963 		N/A PC GENERAL SUPPORT 5,000

EPILEPSY FLORIDA INC

7300 N KENDALL DRIVE SUITE 760
MIAMI,FL33156 		N/A PC GENERAL SUPPORT 2,500

EXCEPTIONAL EDUCATION OUTREACH

650 NE 67TH STREET
MIAMI,FL33138 		N/A PC GENERAL SUPPORT 5,000

EYE HEALTH INSTITUTE

332 SOUTH AVENUE EAST
WESTFIELD,NJ07090 		N/A PC GENERAL SUPPORT 5,000

FIRST SERVE MIAMI

6501 NW 36TH STREET SUITE 300
MIAMI,FL33166 		N/A PC GENERAL SUPPORT 92,500

FIRST UNITED METHODIST CHURCH OF CG

536 CORAL WAY
CORAL GABLES,FL33134 		N/A PC GENERAL SUPPORT 5,000

FLORIDA GULF COAST UNIVERSITY

10501 FGCU BLVD
FORT MYERS,FL33965 		N/A PC GENERAL SUPPORT 25,000

FORMAN SCHOOL

12 NORFOLK RD
LITCHFIELD,CT06759 		N/A PC EDUCATION 1,000

FRIENDS OF MIAMI ANIMAL FOUNDATION

2665 SOUTH BAYSHORE DRIVE SUITE
1200
MIAMI,FL33133 		N/A PC GENERAL SUPPORT 2,500

GLOBAL CONCERVANCY

PO BOX 29278
SAN FRANCISCO,CA94129 		N/A PC GENERAL SUPPORT 37,250

GLOBAL LYME ALLIANCE GALA

222 RAILROAD AVE 2B
GREENWICH,CT06830 		N/A PC MEDICAL RESEARCH 5,000

HELP MIAMI

13828 SW 56TH STREET
MIAMI,FL33175 		N/A PC GENERAL SUPPORT 45,000

HEIDI HEWES CHAPTER WCA

1350 W FLAGLER STREET
MIAMI,FL33135 		N/A PC GENERAL SUPPORT 1,000

HIGHLANDS CASHIERS HEALTH FOUNDATION

PO BOX 742
HIGHLANDS,NC28741 		N/A PC GENERAL SUPPORT 1,000

HIGHLANDS CASHIERS LAND TRUST

190 HOSPITAL DRIVE
HIGHLANDS,NC28741 		N/A PC GENERAL SUPPORT 1,000

HIGHLANDS COMMUNITY CHILD DEVELOPMENT CENTER

89 CHURCH ST
FRANKLIN,NC28734 		N/A PC GENERAL SUPPORT 1,000

HIGHLANDS EMERGENCY COUNCIL

71 POPLAR ST
HIGHLANDS,NC28741 		N/A PC GENERAL SUPPORT 1,000

INFORMED FAMILIES

2490 CORAL WAY
MIAMI,FL33145 		N/A PC COMMUNITY DEVELOPMENT 3,500

INTERNATIONAL FRIENDSHIP CENTER

348 S 5TH STREET
HIGHLANDS,NC28741 		N/A PC GENERAL SUPPORT 1,000

LITERACY & LEARNING CENTER

PO BOX 2320
HIGHLANDS,NC28741 		N/A PC GENERAL SUPPORT 5,000

MADEIRA SCHOOL

8328 GEORGETOWN PIKE
MCLEAN,VA22102 		N/A PC EDUCATION 1,000

MARIAN CENTER AUXILIARY

15701 NW 37TH AVENUE
OPALOCKA,FL33054 		N/A PC GENERAL SUPPORT 6,000

MARIAN CENTER

15701 NW 37TH AVENUE
OPALOCKA,FL33054 		N/A PC EDUCATION 5,000

MATT AND LISA ALLEN FAMILY FOUNDATION

1420 NE 101ST STREET
MIAMI SHORES,FL33431 		N/A PC GENERAL SUPPORT 5,000

MAYO FOUNDATION

200 FIRST STREET SW
ROCHESTER,MN55905 		N/A PC HEALTH CARE 15,000

MCCLEAN FLETCHER CENTER

12 NORTHTOWN DRIVE
JACKSON,MS39211 		N/A PC WELFARE 1,500

MELISSA INSTITUTE

6250 SUNSET DRIVE SUITE 204
MIAMI,FL33143 		N/A PC COMMUNITY DEVELOPMENT 2,500

MIAMI CHILDREN'S MUSEUM

980 MACARTHUR CAUSEWAY
MIAMI,FL33132 		N/A PC COMMUNITY DEVELOPMENT 5,000

MIAMI COUNTRY DAY SCHOOL

60L NE 107 STREET
MIAMI SHORES,FL33168 		N/A PC EDUCATION 135,000

MIAMI DADE COLLEGE FOUNDATION INC

300 NE 2ND AVENUE
MIAMI,FL33132 		N/A PC GENERAL SUPPORT 5,000

MIAMI FOUNDATION

40 NW 3RD STREET SUITE 305
MIAMI,FL33128 		N/A PC COMMUNITY DEVELOPMENT 20,000

MIAMI SHORES PRESBYTERIAN CHURCH

602 NE 96TH STREET
MIAMI SHORES,FL33138 		N/A PC GENERAL SUPPORT 10,000

MISSION FOR THE TIMES INC

413 N HORSE PRAIRIE ROAD
INVERNESS,FL34450 		N/A PC GENERAL SUPPORT 3,500

MOSAIC MIAMI

410 ANDALUSIA AVE SUITE 10
CORAL GABLES,FL33134 		N/A PC GENERAL SUPPORT 2,400

MOUNT SINAI MEDICAL CENTER FOUNDATION

4300 ALTON ROAD
MIAMI BEACH,FL33140 		N/A PC HEALTH CARE 30,000

NICKLAUS CHILDREN'S HOSPITAL FOUNDATION

3100 SW 62 AVENUE
MIAMI,FL33155 		N/A PC HEALTH CARE 2,500

OPTIMIST INTERNATIONAL FOUNDATION

4494 LINDELL BOULEVARD
SAINT LOUIS,MO63108 		N/A PC GENERAL SUPPORT 10,000

ORPHANED STARFISH FOUNDATION INC

55 EXCHANGE PLACE SUITE 402
NEW YORK,NY10005 		N/A PC GENERAL SUPPORT 2,500

OVERTOWN YOUTH CENTER

450 NW 14TH ST
MIAMI,FL33136 		N/A PC GENERAL SUPPORT 20,000

SAINT MARY'S UNIVERSITY LAW SCHOOL

1 CAMINO SANTA MARIA
SAN ANTONIO,TX78228 		N/A PC EDUCATION 5,000

SAINT THOMAS UNIVERSITY

16401 NW 37TH AVE
MIAMI,FL33054 		N/A PC EDUCATION 25,000

SYLVESTER COMPREHENSIVE CANCER CENTER

1475 NW 12TH AVE
MIAMI,FL33136 		N/A PC GENERAL SUPPORT 5,000

UNIVERSITY OF GEORGIA FOUNDATION

394 SOUTH MILLEDGE AVENUE SUITE 100
ATHENS,GA30602 		N/A PC EDUCATION 10,000

UNIVERSITY OF MIAMI ATHLETICS

PO BOX 248106
CORAL GABLES,FL33124 		N/A PC ATHLETICS 32,500

WASHINGTON AND LEE UNIVERSITY SCHOOL OF LAW

1 E DENNY CIR
LEXINGTON,VA24450 		N/A PC GENERAL SUPPORT 25,000

WOLFSONIAN-FLORIDA INTERNATIONAL UNIVERSITY

1001 WASHINGTON AVENUE
MIAMI BEACH,FL33139 		N/A PC GENERAL SUPPORT 10,000

WOODY FOUNDATION

12500 VIRTUDES STREET
CORAL GABLES,FL33156 		N/A PC GENERAL SUPPORT 3,000

WPBT2

PO BOX 610002
MIAMI,FL33261 		N/A PC EDUCATION 1,500
Total .................................right arrow 3a 897,650
bApproved for future payment

BAPTIST HEALTH FOUNDATION
9601 BAPTIST HEALTH DRIVE
LITTLE ROCK,AR72205 		N/A PC HEALTHCARE 80,000

BATTIER TAKE CHARGE FOUNDATION
550 NW 42ND AVE 4TH FLOOR
MIAMI,FL33126 		N/A PC GENERAL SUPPORT PLEDGE 20,000
Total ................................. right arrow 3b 100,000
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 ........... 		    14 9,045  
4 Dividends and interest from securities ....     14 318,135  
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 .....     14 689  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,046,951  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 1,374,820 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,374,820
(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:
THE GARNER FOUNDATION
EIN:
31-1471961
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX RETURN PREPARATION 8,497 0   8,497
BOOKKEEPING FEES 10,765 5,382   5,383

TY 2024 InvestmentsCorpStockSchedule
Name:
THE GARNER FOUNDATION
EIN:
31-1471961
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC SHS 14,218 38,667
ABB LTD 22,787 25,392
ABBOTT LABS 105,822 127,211
ABBVIE INC SHS 87,590 138,702
ABM INDUSTRIES INC 1,840 2,321
ACCENTURE PLC SHS 85,069 112,958
ADMA BIOLOGICS INC SHS 1,369 5,853
ADOBE INC SHS 13,567 14,574
AGIOS PHARMACEUTICALS 1,858 1,582
AIR PRODUCTS&CHEM 34,271 43,648
ALAMO GROUP INC 1,859 1,604
ALEXANDRIA REAL EST EQTS REIT 9,155 6,568
ALIBABA GROUP HOLDING LT 11,970 19,835
ALKERMES PLC NEW 3,181 3,731
ALLIANZ SE - UNSP 23,832 34,301
ALPHABET INC SHS CL A 52,855 89,537
ALPHABET INC SHS CL C 16,723 48,275
ALPHATEC HOLDINGS INC 9,033 6,763
AMAZON COM INC COM 129,779 249,431
AMER EXPRESS COMPANY 73,065 124,032
AMERESCO CLASS A 1,492 532
AMERICAN HEALTHCARE REIT 3,701 6,969
AMERICAN TOWER REIT INC 23,412 28,506
AMICUS THERAPEUTICS INC 2,763 1,632
ANALOG DEVICES INC COM 65,539 90,752
AON PLC REG SHS 30,972 65,850
APPLE INC 49,706 190,365
APPLIED INDUSTRL TECH 12,164 13,971
ARCBEST CORPORATION 1,249 776
ARCUTIS BIOTHERAPEUTICS 2,212 3,660
ARDELYX INC SHS 2,328 1,561
ARMADA HOFFLER PPTYS INC COM 1,203 668
ARTIVION INC 1,969 1,991
ASGN INC 2,317 2,080
ASML HLDG NV NY REG SHS 51,330 54,336
ASTRAZENECA PLC SPND ADR 9,348 10,217
ATKORE INC 1,292 540
ATMUS FILTRATION 2,926 4,261
ATRICURE INC 2,939 2,323
AUTODESK INC DEL PV $0.01 26,108 50,004
AVALONBAY CMMUN INC REIT 10,024 9,873
AVIENT CORPORATION 6,326 5,797
AVNET INC 5,108 4,761
AXIS CAPITAL HOLDINGS 14,527 17,943
AXSOME THERAPEUTICS INC 1,940 2,566
AZENTA INC 1,141 935
BAE SYS PLC SPN ADR 6,177 9,456
BANCO BILBAO VIZCAYA 26,934 40,451
BANCORP (THE) BANK 4,548 5,231
BHP GROUP LTD 28,554 23,639
BIOHAVEN RESEARCH LTD 2,089 1,611
BLACKROCK INC 20,464 28,394
BLOCK INC 24,868 13,202
BLUEPRINT MEDICINES CORP 5,885 6,196
BOEING COMPANY 146,252 141,898
BOISE CASCADE CO DEL 740 2,550
BOOT BARN HOLDINGS INC 3,346 3,975
BOX INC CL A 1,314 1,574
BRIDGEBIO PHARMA INC REG 3,656 4,632
BRINKER INTL INC 5,024 7,005
BRINKS CO 8,700 9,822
BRISTOL-MYERS SQUIBB CO 39,376 45,499
BROADCOM INC 14,017 49,057
BRUNSWICK CORP 6,162 4,146
CABLE ONE INC SHS 11,527 5,581
CAE INC CDA COM NPV 3,924 4,820
CAPITAL ONE FINL 32,868 37,294
CARPENTER TECHNOLOGY 4,329 7,066
CASELLA WASTE SYS INC A 10,561 12,935
CELLDEX THERAPEUTICS INC 1,412 871
CENCORA INC 5,770 15,573
CENTESSA PHARMACEUTICALS 817 1,539
CENTRAL JAPAN RAILWAY AD 28,410 22,819
CENTRICA PLC 18,685 18,977
CHAMPIONX 3,049 3,248
CHART INDS INC 2,204 2,165
CHECK POINT SOFTWRE TECH 7,527 15,271
CHEVRON CORP 70,616 79,630
CHORD ENERGY CORP 15,984 11,497
CHUBB LTD 31,017 70,666
CIGNA CORP REG SHS 95,737 132,916
CITIGROUP INC COM NEW 29,535 41,600
CITY HOLDING CO CHARLSTN 2,336 2,702
CLEAN HARBORS INC 4,854 5,519
CLEARWTR ANALYTICS 1,065 1,394
CME GROUP INC 9,152 12,999
CMS ENERGY CORP 9,456 16,374
CNO FINL GROUP INC 1,728 2,874
COCA COLA COM 17,971 24,637
COLLIERS INTERNATNL GRP I 2,187 2,183
COLUMBIA BKG SYS INC 11,131 13,118
COLUMBUS MCKINNON CP N.Y 2,299 1,100
COMCAST CORP NEW CL A 57,207 59,852
COMPASS DIVERSIFIED 9,188 8,140
CONMED CORP COM 2,125 1,751
CONOCOPHILLIPS 81,802 127,704
CONSTRUCTION PARTNERS 3,770 6,253
CORNING INC 13,250 15,474
CREDO TECH GROUP HLDG 1,334 2,570
CRH PLC 37,873 33,429
CUSHMAN AND WAKEFIELD 1,503 1,819
CVB FINCL CORP COM 6,213 6,756
CVS HEALTH CORP 33,699 32,588
CYBER-ARK SOFTWARE 2,910 5,746
CYTOKINETICS INC SHS 1,638 1,768
DAITO TR CONSTRUCTION CO 24,210 22,399
DAIWA HOUSE IND LTD ADR 17,149 21,309
DBS GROUP HLDGS SPN ADR CURRENT YIELD 8.03% 19,681 33,674
DEERE CO 31,835 55,383
DEUTSCHE BK AG REG SHS 20,525 35,102
DEUTSCHE TELE AG SPN ADR 31,593 46,004
DIAGEO PLC SPSD ADR NEW 53,041 32,694
DIAMONDROCK HOSPITALITY CO 1,443 1,220
DISNEY (WALT) CO COM STK 54,496 48,659
DOMINION ENERGY INC 97,660 88,142
DOVER CORP 18,502 33,028
DUKE ENERGY CORP NEW 48,698 67,449
DUOLINGO INC CL A 3,451 4,969
EATON CORP PLC 72,350 128,576
EDGEWISE THERAPEUTICS 1,584 1,694
EIFFAGE SA SHS 27,842 31,748
ELEVANCE HEALTH INC 14,343 21,313
ELF BEAUTY INC SHS 2,600 1,193
ELI LILLY & CO 16,852 48,729
EMBECTA CORP REG SHS 11,972 10,149
ENACT HLDGS INC COM 2,174 2,606
ENCOMPASS HEALTH CORP 4,904 5,773
ENTERPRISE FINL SVCS CRP 1,107 1,451
ENTRAVISION COMMNCTNS A 4,421 2,516
EOG RESOURCES INC 15,659 31,932
EQUINIX INC 18,448 31,799
ESCO TECHNOLOGIES INC 1,134 2,228
ESSENT GROUP LTD 1,831 2,713
ESSENTIAL PPTYS RLTY TR 1,793 2,285
EVERTEC INC 14,696 14,009
EXLSERVICE HLDGS INC 954 3,966
EXPEDITORS INTL WASH INC 13,550 22,848
EXPRO GROUP HOLDINGS NV 6,246 4,215
EXXON MOBIL CORP COM 125,279 136,294
F N B CORP 10,334 11,527
FACTSET RESH SYS INC 9,654 22,277
FEDERAL SIGNAL CORP 992 3,089
FERRARI NV 29,312 26,956
FIDELIS INSURANCE 6,084 6,674
FIRST ADVANTAGE CORP NEW 5,757 4,312
FIRST BANCORP N C COM 1,123 1,485
FIRST FINANCIAL BANCORP SHS 1,804 1,774
FIRST INTST BANCSYSTEM 8,217 8,480
FIRST MERCHANTS CORP 2,105 2,750
FIRSTSVC CORP REG SHS 6,558 6,472
FORTUNE BRANDS 5,474 5,297
FOUR CORNERS PROPERTY TR 1,851 2,124
GALLAGHER ARTHUR J & CO 10,350 29,345
GENL DYNAMICS CORP COM 74,133 91,859
GENMAB A/S SHS 9,284 7,597
GLOBALSTAR INCCOM SER A RESTRICTED 123 0
GLOBANT S A 3,930 2,119
GOOSEHEAD INS INC CL A 2,907 3,896
GRAPHIC PACKAGING HLDG C 19,298 20,690
GUIDEWIRE SOFTWARE INC 3,523 7,120
H AND E EQUIP SVCS INC 1,559 3,128
HALOZYME THERAPEUTICS 6,042 9,189
HAMILTON INSURANCE GROUP 1,454 1,990
HAMILTON LANE INC REG SH CA 5,207 8,326
HAYWARD HLDGS INC 8,493 8,074
HEALTHEQUITY INC SHS 3,714 4,949
HERMES INTERNATIONAL-ADR 23,145 27,513
HERSHEY COMPANY 13,308 11,288
HESS MIDSTREAM CL A 11,312 17,254
HOME BANSCHARES INC 9,247 11,478
HOME DEPOT INC 18,939 33,717
HONEYWELL INTL INC DEL 37,561 40,868
HOYA CORP 41,104 31,025
HSBC HLDG PLC 19,175 18,894
HUB GROUP INC CL A 997 1,301
ICHOR HOLDINGS LTD REG SHS 4,984 3,414
ICON PLC 29,245 20,124
ILLINOIS TOOL WORKS INC 22,999 39,434
ILLUMINA INC COM 34,080 11,504
IMAX CORP 1,892 2,582
IMPINJ INC 3,709 2,177
INDEPENDENCE RLTY TR INC 2,694 3,206
INDEPENDENT BK CORP MASS 2,078 1,880
INDUSTRIA DE DISENO 18,657 20,675
INPEX CORP SHS 6,910 6,603
INSMED INC 7,549 11,444
INTERCONTINENTAL HOTELS 22,462 25,863
INTL BUSINESS MACHINES CORP IBM 5,857 11,936
INTUIT INC COM 31,522 39,295
INTUITIVE SURGICAL INC 37,055 64,385
J & J SNACK FOODS CRP 2,758 2,239
JELD WEN HLDG INC 5,207 2,203
JOHNSON AND JOHNSON COM 66,014 76,784
JPMORGAN CHASE & CO 69,571 147,180
KADANT INC 669 2,695
KAISER ALUM CORP 2,084 1,516
KB HOME 6,883 6,858
KBC GROUPE SA SHS 24,376 32,605
KENNAMETAL INC 6,794 5,900
KENVUE INC 41,550 43,811
KINSALE CAPITAL GROUP 2,815 2,920
KITE REALTY GROUP TR SHS 2,684 2,640
KKR & CO INC CL A 37,544 53,065
KLA CORP 17,383 32,630
KLAVIYO INC REG SHS 3,832 3,389
KNIGHT-SWIFT 5,549 4,827
KONINKLIJKE AHOLD DELHAIZE NV SP ADR 18,496 24,073
KONTOOR BRANDS INC REG 1,947 1,988
KORN FERRY 4,713 4,816
KOSMOS ENERGY LTD 10,024 3,737
KULICKE&SOFFA INDUST 11,120 8,377
LA-Z-BOY INC MICHIGAN 1,071 1,212
LANTHEUS HLDGS INC 5,511 7,808
LIGAND PHARMACEUTICALS INC SHS CL B 1,705 2,629
LITTLEFUSE INC DEL COM 7,051 5,312
LOGITECH INTERNATIONAL 21,923 21,019
LOWE'S COMPANIES INC 74,088 107,053
LUXFER HOLDINGS PLC REG 5,388 6,321
LXP INDUSTRIAL TRUST 1,678 1,462
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,404 3,915
MADRIGAL PHRAMACEUTICALS 4,127 5,631
MAGNOLIA OIL & GAD CORP 10,079 10,938
MALIBU BOATS INC SHS CL A 873 706
MARRIOTT INTL INC NEW A 30,889 42,400
MARSH & MCLENNAN COS INC 66,269 131,288
MASTERCARD INC 27,867 41,109
MCDONALDS CORP COM 50,978 73,719
MCKESSON CORPORATION COM 30,836 89,508
MEDTRONIC PLC SHS 19,746 17,882
MERCK AND CO INC SHS 15,072 14,003
MERIT MEDICAL SYS INC 1,623 3,700
META PLATFORMS INC 77,187 259,362
MICROSOFT CORP 55,622 326,965
MINERALS TECHNOLOGIES 8,712 8,582
MINERALYS THERAPEUTICS 1,176 1,445
MIRION TECHNOLOGIES INC 3,972 4,205
MONDELEZ INTERNATIONAL INC 67,120 79,181
MONSTER BEVERAGE SHS 42,073 81,577
MORGAN STANLEY 62,514 89,486
MOTOROLA SOLUTIONS INC 12,205 38,089
MYR GROUP INC DEL 2,610 2,375
NASDAQ OMX GRP INC 29,302 49,840
NATERA INC SHS 775 2,404
NATWEST GROUP PLC 24,437 42,912
NCINO INC NEW 3,797 3,214
NEOGENOMICS INC 6,464 4,641
NESTLES A REP RG SH ADR 43,713 41,682
NETEASE.COM INC 17,181 20,481
NETFLIX COM INC 58,374 193,966
NEXT GROUP PLC-UNSPON 16,517 19,888
NEXTERA ENERGY INC SHS 46,990 55,294
NICE LTD ADR 11,934 9,404
NIKE INC CL B 26,249 21,774
NITTO DENKO CORP ADR 29,251 37,241
NMI HOLDINGS INV SHS CL A 1,337 2,379
NORFOLK SOUTHERN CORP 34,834 39,080
NORTHROP GRUMMAN CORP 16,171 18,432
NOVARTIS ADR 68,195 91,971
NOVO NORDISK A S ADR 87,659 79,995
NVIDIA 22,559 306,824
NXP SEMICONDUCTORS N.V. 61,535 59,489
OLD NATL BANCORP IND 12,053 14,706
OLLIES BARGAIN OUTLET 2,706 4,189
OMNIAB INC 101 0
OMNIAB INC REG SHS 997 350
OMNICELL INC 2,706 1,259
ONESPAWORLD HLDGS LTD 3,626 3,173
ONTO INNOVATION INC 1,888 1,335
ORACLE CORP $0.01 DEL 26,874 79,132
ORIX CORPORATION SP ADR 19,776 22,457
OVERSEA-CHINESE BANK-UNS 17,071 20,470
PACCAR INC 55,810 57,935
PACIFIC PREMIER BANCORP 1,529 1,258
PACKAGING CORP AMERICA 7,130 7,129
PALO ALTO NETWORKS INC COM 13,574 35,493
PALOMAR HOLDINGS INC REG 2,916 6,032
PANDORA A/S ADR 10,925 12,402
PARKER HANNIFIN CORP 8,286 24,314
PATTERSON UTI ENERGY INC 3,881 2,918
PAYPAL HOLDINGS INC SHS 60,845 44,501
PENSKE AUTO GROUP INC 3,375 3,168
PEPSICO INC 71,401 82,917
PERMIAN RES CORP 2,517 3,476
PFIZER INC 82,177 47,132
PHILIP MORRIS INTL INC 41,816 85,238
PHILLIPS EDISON AND CO 1,154 1,423
PJT PARTNERS INC SHS 507 827
PLANET FITNESS INC CL A 4,689 6,376
PNC FINCL SERVICES GROUP 72,350 74,878
POPULAR INC COM NEW 9,983 13,209
PRESTIGE CONSUMER HEALTHCARE INC 2,082 4,728
PRICESMART INC 3,449 3,953
PROCTER & GAMBLE CO 26,878 34,936
PROGRESSIVE SOFTWARE CORP 1,626 1,494
PROGRESSIVE CRP OHIO 58,322 139,241
PROLOGIS INC 105,298 101,841
PROVIDENT FINL SVCS INC 6,868 6,542
PUB SVC ENTERPRISE GRP 11,835 17,859
Q2 HOLDINGS INC SHS 5,627 7,921
QBE INS GROUP LTD 8,625 11,841
QUAKER HOUGHTON 2,078 1,360
QUALCOMM INC 11,562 27,650
QUINSTREET INC 4,373 4,817
RADNET INC 7,789 6,265
RAMBUS INC CAL 7,263 6,368
RAPID7 ORD 2,383 1,485
RBC BEARINGS INC 4,830 5,470
REGENERON PHARMACTCLS 24,748 34,883
REPUBLIC SERVICES INC 6,308 12,108
RIO TINTO PLC SPNSRD ADR 40,139 36,168
ROCHE HLDG LTD SPN ADR 62,631 61,848
ROYAL KPN N V SP ADR 15,457 17,506
RTX CORP 81,148 126,764
RYMAN HOSPITALITY PPTYS 7,568 7,407
S&P GLOBAL INC 40,671 63,513
SALESFORCE COM INC 68,361 98,488
SCHNEIDER NATL INC WIS 4,212 3,770
SCHWAB CHARLES CORP NEW 37,538 50,569
SCIENCE APPLICATIONS 8,493 7,971
SEI INVT CO PA PV $0.01 18,170 22,513
SELECTIVE INS GRP INC 2,397 3,112
SEMTECH CORPORATION 2,951 2,580
SHELL PLC 42,838 44,115
SHERWIN WILLIAMS 22,301 32,475
SHIFT4 PMTS INC CL A 4,062 4,004
SHOPIFY INC CL A 25,758 45,258
SI-BONE INC 5,189 4,055
SIEMENS AG 18,634 17,029
SILICON LABS INC 9,007 7,880
SITEONE LANDSCAPE SUPPLY 6,590 6,072
SM ENERGY CO SHS 2,761 2,037
SOMPO HOLDINGS, INC 14,674 28,448
SONIC AUTOMOTIVE INC A 1,229 1,367
SOUTH STATE CORP 3,584 4,270
SOUTHERN COMPANY 40,116 63,813
SOUTHWEST GAS HOLDINGS 2,421 2,944
SPECTRUM BRANDS HOLDINGS 9,046 7,727
SPIRE INC 2,396 2,504
SPS COMM INC 2,985 2,124
STARBUCKS CORP 47,976 56,402
STEVEN MADDEN LTD SHS 1,982 1,838
STRIDE INC REG SHS 3,355 6,831
STRYKER CORP 18,638 31,269
SUBARU CORP SHS ADR 9,867 8,438
SUN CTRY AIRLINES 2,168 1,281
SUPERNUS PHARMACEUTICALS INC 2,274 2,489
TAIWAN S MANUFCTRING ADR 56,099 60,756
TARGET CORP 27,332 22,646
TAYLOR MORRISON HOME CORP CL A 1,178 3,242
TECNOGLASS INC 2,375 5,152
TENABLE HOLDINGS INC REG 2,798 2,274
TERRENO REALTY CORP SHS 7,860 8,724
TESLA INC 95,737 147,462
TEXAS INSTRUMENTS 30,422 42,050
THERMO FISHER SCIENTIFIC INC 53,603 52,746
TIMKEN COMPANY 14,450 13,368
TJX COS INC NEW 32,426 58,708
TOKIO MARINE HOLDINGS 13,952 26,043
TRANE TECHNOLOGIES PLC 5,266 23,584
TRANSMEDICS GROUP INC REG SHS 1,963 1,749
TRANSOCEAN LTD 7,899 4,219
TRAVELERS CO INC 10,342 13,223
TRAVERE THERAPEUTICS INC 2,085 2,186
TRIUMPH BANCORP INC SHS 4,649 3,295
TRUIST FINL CORP 23,963 25,595
TURNING POINT PT BRANDS INC 1,804 4,161
TWIST BIOSCIENCE CORP 3,077 3,337
UBER TECHNOLOGIES INC 15,682 26,812
UMH PROPERTIES INC 3,287 4,264
UNICREDITO SPA ADR 13,787 29,772
UNILEVER PLC NEW ADR 39,240 41,328
UNION PACIFIC CORP 112,027 128,751
UNITED BKSHRS INC W.V> 5,785 6,241
UNITED COMMUNITY BANKS INC 1,910 1,997
UNITED PARCEL SVC CL B 31,012 20,568
UNITEDHEALTH GROUP INC 85,777 150,840
UNIVERSAL MUSIC GRO-UNSP 8,691 10,359
URBAN OUTFITTERS INC 1,955 2,620
VALLEY NATL BANCORP N J 1,678 1,574
VARONIS SYSTEMS INC SHS 2,516 2,751
VAXCYTE INC 2,564 1,812
VENTAS INC REIT 17,236 19,253
VERINT SYSTEMS INC 2,296 1,107
VERIZON COMMUNICATNS COM 19,567 16,874
VERONA PHARMA PLC 599 2,095
VERTEX PHARMCTLS INC 31,645 62,542
VIKING THERAPEUTICS INC 1,573 942
VINCI SA ADR 10,006 12,187
VISA INC CL A SHRS 89,493 215,883
VISHAY INTERECHNLGY 7,816 5,040
W W GRAINGER INCORP 16,927 40,501
WALMART INC 31,736 59,697
WEBSTER FINL CP PV $0.01 11,715 13,971
WEC ENERGY GROUP INC SHS 18,557 27,899
WELLS FARGO & CO 51,655 79,974
WERNER ENTERPRISES INC 1,606 1,143
WESBANCO INC 2,040 1,950
WILEY JOHN & SONS CL A 2,243 2,674
WIX COM LTD 14,893 22,873
WK KELLOGG CO 2,373 2,810
WORKDAY INC CL A 47,497 49,275
WORKIVA INC CL A 1,870 1,518
WORTHINGTON INDSTRS OHIO 723 1,302
WSFS FINANCIAL CORP 1,791 2,386
XCEL ENERGY INC 14,619 20,104
YELP INC CL A 1,190 1,481
YETI HLDGS INC 1,272 1,059
YUM BRANDS INC 23,481 36,508
YUM CHINA HOLDINGS INC SHS 5,424 8,017
ZOETIS INC 47,483 50,054
ZURN ELKAY WATER 1,443 2,441
STARWOOD REAL ESTATE 3,344 3,185
LORD ABBETT CREDIT 572,901 573,997
COMPASS DIVERSIFIED HOLDINGS 5,494 4,977
HUNTINGTON INGALLS INDS 4,036 4,693
IMPERIAL BRANDS PLC 24,732 26,422
INFINITY NAT RES INC 2,284 1,969
INGRAM MICRO HLDG CORP 9,075 7,256
INTEGER HLDGS CORP COM 4,151 3,894
INTL BANCSHARES CORP COM 9,519 9,333
INTL SEAWAYS INC REG SHS 649 398
IOVANCE BIOTHERAPEUDICS INC 1,298 490
JANUS PARENT INC REG SHS 2,992 2,513
KANSAI ELEC PWR CO INC 26,282 19,393
KNIFE RIVER CORP REG 5,428 4,871
KONGSBERG GRUPPEN ASA 24,015 32,035
LIBERTY ENERGY INC 1,726 1,441
LIFE TIME GROUP HLDGS 3,576 4,651
LINDE PLC NEW 9,949 28,404
MAGNITE INC 4,754 3,229
MAKITA CORP SPOND ADR 21,361 22,412
MAREX GROUP PLC REG SHS 4,046 6,640
MARKS AND SPENCER GP ADR 30,224 31,407
MERITAGE HOMES CORP 8,381 6,379
METSERA INC 1,521 1,334
MODINE MFG CO 1,903 1,228
MONTROSE ENVIRONMENTAL GROUP INC 1,251 528
NATIONAL STORAGE 2,897 2,403
NEOGEN CORP 5,215 2,705
NEWAMSTERDAM PHARMA CO 1,616 1,269
NORTHPOINTE BANCSHARES INC 2,967 2,931
NORTHWESTERN ENE GR INC 6,336 7,002
NUVALENT INC REG SHS 2,204 1,702
OLYMPUS CORP SHS 21,565 18,005
ONESTREAM INC 4,051 2,860
PAPA JOHNS INTL INC 2,997 3,122
PATRICK INDS INC 7,912 8,202
PAYLOCITY HLDG CORP 6,571 6,182
PAYONEER GLOBAL INC 2,529 2,631
PEDIATRIX MED GRP INC 3,952 4,361
PERELLA WEINBERG 600 552
PHREESIA INC REG SHS 2,116 1,993
POWER INTEGRATIONS INC 3,921 2,979
PROFICIENT AUTO 7,180 3,976
PUBLICIS GROUPE SPON ADR 19,291 18,047
QIAGEN NV REG SHS 14,776 14,895
QUEST DIAGNOSTICS INC 9,810 10,321
RENASANT CORP 2,155 2,070
REVOLUTION MEDICINES INC 2,837 2,581
RH 2,563 1,406
ROOT INC 3,260 3,069
RUBRIK INC REG SHS CL A 280 549
RXO INC REG SHS 1,003 687
SAFRAN SA-UNSPON ADR 12,263 14,767
SAP SE SHS 19,604 24,696
SCHNEIDER ELEC SE ADR 21,343 19,424
SCHOLAR ROCK HLDG CORP 1,874 2,218
SCHRODINGER INC REG SHS 2,536 2,092
SCORPIO TANKERS INK REG SHS 1,182 639
SEA LTD 16,986 17,094
SEAGATE TECH HLDGS PUB 14,790 16,395
SINGAPORE EXCHANGE LTD 18,271 19,602
SMITHS GROUP PLC SHS 16,207 15,456
SMURFIT WESTROCK LTD REG SHS 27,555 23,161
SONY GROUP CORP 35,300 48,774
SPOTIFY TECH SA REG SHS 26,097 30,801
STD CHARTERED-UNSP 18,512 27,732
SUMITOMO CORP SP ADR 30,273 31,400
SYNOPSYS INC 31,872 26,160
TALEN ENERGY CORP NEW 4,483 7,587
TALKSPACE INC 1,617 2,173
TDK CORP AMERN DEP SHR 10,391 11,759
TECHTRONIC INDS SPD ADR 16,104 15,496
TEEKAY TANKERS LTD REG 649 382
TEVA PHARMACTCL INDS ADR 13,476 11,573
TITAN AMER SA 11,657 9,978
TOKYO ELECTRON LTD SHS 8,138 5,339
TOTALENERGIES SE 16,109 15,267
TOWNSQUARE MEDIA INC 4,676 3,492
TOYOTA TSUSHO 21,086 21,117
TREX CO INC 6,732 7,030
UFP TECHNOLOGIES INC 6,988 5,446
VAIL RESORTS INV 10,407 9,441
VERA THERAPEUDICS INC 1,778 865
VERRA MOBILITY CORP 5,898 4,997
VITAL FARMS INC REG SHS 4,014 3,199
WARBY PARKER INC REG SHS 3,471 4,357
WARTSILA OYJ SHS 19,917 19,295
WH GROUP LTD SHS 19,444 21,640
WNS (HOLDINGS) LTD REG SHS 1,457 1,844
3M COMPANY 6,883 6,755
XENIA HOTELS AND RESPORTS INC 2,979 2,446
YOKOGAWA ELEC 10,810 8,125
AAR CORP 4,367 4,031
ACI WORLDWIDE INC 7,145 7,386
ADIDAS AG SPONSORED ADR 18,327 18,521
AGILYSYS INC 5,093 3,627
AIB GROUP 16,908 15,579
AIRBNB INC 25,309 21,861
ALBANY INTL CRP NEW CL A 12,632 10,770
AMBEV SA SHS 15,325 15,707
AMERICOLD REALTY TR INC 10,989 8,949
AMKOR TECH INC 6,940 4,443
AMPHENOL CORP CL A NEW 22,894 24,662
ARCOSA INC REG SHS 1,406 1,080
ARES MANAGEMENT 41,312 37,972
ARIS WTR SOLUTIONS INC 2,318 3,076
ASAHI KASEI CORP 10,208 10,074
ASHLAND INC 7,418 6,878
ASSOC BRIT FOODS ADR NEW 10,332 9,204
ASSOCIATED BANC CRP 2,513 2,501
ATI INC 5,107 4,058
ATLANTIC UN BANKSHARES CORP 8,729 6,757
BALDWIN INS GRP INC 2,089 3,620
BANK NEW YORK MELLON CORP 28,184 28,348
BECTON DICKINSON CO 20,329 19,699
BLACK HILLS CORP CURRENT YIELD 4.458% 2,718 2,426
BLACKLINE INC 4,105 3,438
BLACKSTONE INC 26,644 27,676
BLOOMIN BRANDS INC 4,469 2,108
BUREAU VERITAS ADR 30,847 29,444
CARGURUS 3,815 3,030
CELSIUS HOLDINGS INC NEW 2,857 3,526
CHAMPION HOMES INC 4,278 4,738
COCA-COLA HBC AG SHS 14,771 18,962
CRESCENT ENERGY INC 12,277 12,218
CRINETICS PHARMACEUTICALS INC 4,114 2,952
DIETEREN GROUP SHS 30,465 29,523
DAVE INC 2,011 1,901
DIGITAL RLTY TR INC 9,335 8,454
EDGEWELL PERS CARE CO 5,994 5,711
ELASTIC NV 2,999 2,495
ENEOS HOLDINGS INC 14,421 15,755
ENGIE SHS 26,429 31,146
ENSIGN GROUP INC 6,607 6,470
EPR PPTYS COM SH BEN INT 7,922 9,785
ESQUIRE FINL HOLDINGS 4,546 4,674
EVONIK INDUSTRIES-UNSP 14,143 15,847
EXTREME NETWORKS INC 3,287 2,937
FLOWCO HLDGS INC 6,149 5,489
FRESHPET INC 3,044 2,828
FTIA AVIATION LTD 2,081 1,554
FUJIKURA LTD 16,488 16,673
GCM GROSVENOR INC 4,383 5,107
GENEDX HLDGS CORP 1,905 2,480
GIVAUDAN SA UNSP ADR 15,617 14,010
GLOBAL STAR INC REG SHS 1,476 1,439
GOLDMAN SACHS GROUP INC 30,873 27,861
GRID DYNAMICS HLDGS INC 2,790 2,097
HANESBRAND INC 4,949 3,347
HCI GROUP INC 3,028 4,029
HEINEKEN HLDG NV SHS 16,687 16,836
HERC HOLDINGS 1,890 1,611
HEWLETT PACKARD ENTERPRISE CO 20,074 15,106
HEXCEL CORP NEW COM 8,378 7,283
HITACHI LTD 10 NEW 21,043 21,340
KKR CREDIT OPPORTUNITIES 807,807 773,335

TY 2024 OtherExpensesSchedule
Name:
THE GARNER FOUNDATION
EIN:
31-1471961
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK AND INVESTMENT FEES 3,841 3,841   0
STATE FILING FEE 61 0   61


TY 2024 OtherIncomeSchedule2
Name:
THE GARNER FOUNDATION
EIN:
31-1471961
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME 689 689 689


TY 2024 OtherProfessionalFeesSchedule
Name:
THE GARNER FOUNDATION
EIN:
31-1471961
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 201,970 201,970   0
OTHER CONSULTING 19,500 9,750   9,750


TY 2024 TaxesSchedule
Name:
THE GARNER FOUNDATION
EIN:
31-1471961
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 8,132 8,132   0
FEDERAL EXCISE TAX 18,497 0   0