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
STANTON MAY BONFILS TUW-MAIN

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

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

A Employer identification number

84-6027976

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$23,405,934J 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...	500,067		464,891
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,378,105
b	Gross sales price for all assets on line 6a 11,354,959
7	Capital gain net income (from Part IV, line 2)...			3,378,105
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	2,223
12	Total. Add lines 1 through 11........	3,880,395		3,842,996
13	Compensation of officers, directors, trustees, etc.	147,658		132,892		14,766
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,000	0	0	2,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	12,782	12,782		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	71,358	7,147		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	2,442	12
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	236,240		152,833	0	16,766
25	Contributions, gifts, grants paid.......	991,300				991,300
26	Total expenses and disbursements. Add lines 24 and 25	1,227,540		152,833	0	1,008,066
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,652,855
b	Net investment income (if negative, enter -0-)			3,690,163
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.............	7,392	6,696	6,696
	2	Savings and temporary cash investments.........	855,606	612,607	612,607
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,667,317	List of Attached Documents: // Content 8,875,640	12,027,809
	c	Investments—corporate bonds (attach schedule).......	3,270,236	List of Attached Documents: // Content 3,161,829	2,965,036
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,729,875	List of Attached Documents: // Content 6,515,815	7,793,786
	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)	16,530,426	19,172,587	23,405,934
	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........	16,530,426	19,172,587
	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).....	16,530,426	19,172,587
	30	Total liabilities and net assets/fund balances (see instructions).	16,530,426	19,172,587

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) ...............

16,530,426

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

2,652,855

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

List of Attached Documents:

// Content

1,640

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

19,184,921

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

12,334

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

19,172,587

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	650. ALPHABET INC CL A		2012-01-30	2024-02-02
b	342. COMCAST CORP CLASS A		2021-06-02	2024-02-02
c	111. FISERV INC		2021-09-30	2024-02-02
d	194. FORTIVE CORP		2020-06-03	2024-02-02
e	1136. HESS CORP			2024-02-02
	1254. MORGAN STANLEY		2022-11-10	2024-02-02
	16. O'REILLY AUTOMOTIVE INC		2018-03-22	2024-02-02
	141. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-08-13	2024-02-02
	759. WATERS CORP			2024-02-02
	40000. US TREASURY NOTES 2.125% 9/30/24		2017-10-20	2024-02-28
	20000. US TREASURY NOTE 2.250% 10/31/24		2017-11-02	2024-02-28
	941. APPLE INC			2024-03-06
	1065. FISERV INC			2024-03-06
	50000. US TREASURY NOTE 1.875% 8/31/24		2017-09-08	2024-03-18
	173. ADOBE SYS INC		2023-05-24	2024-04-05
	5. ADOBE SYS INC		2022-04-20	2024-04-05
	959. ALPHABET INC CL A		2012-01-30	2024-04-05
	1786. AMERICAN HOMES 4 RENT		2024-02-02	2024-04-05
	240. AMERICAN TOWER CORP			2024-04-05
	195. ELEVANCE HEALTH INC		2024-03-06	2024-04-05
	496. APPLIED MATERIALS INC		2023-01-24	2024-04-05
	3587. BANK OF AMERICA CORP		2023-09-07	2024-04-05
	1128. CISCO SYSTEMS INC		2016-01-12	2024-04-05
	2156. COMCAST CORP CLASS A			2024-04-05
	764. CONOCOPHILLIPS		2024-02-02	2024-04-05
	186. COSTCO WHOLESALE CORP			2024-04-05
	322. D R HORTON INC COM		2023-11-07	2024-04-05
	1413. WALT DISNEY CO		2024-02-02	2024-04-05
	1004. EOG RESOURCES, INC			2024-04-05
	594. FISERV INC		2022-11-21	2024-04-05
	1168. FORTIVE CORP		2020-06-03	2024-04-05
	984. HOLOGIC INC COM		2022-07-07	2024-04-05
	338. HOME DEPOT INC		2024-02-02	2024-04-05
	566. INTERCONTINENTAL EXCHANGE INC		2024-02-02	2024-04-05
	187. MARKETAXESS HLDGS INC		2023-06-23	2024-04-05
	244. MASTERCARD INC			2024-04-05
	1414. NEXTERA ENERGY INC			2024-04-05
	440. NIKE INC CL B		2023-06-07	2024-04-05
	220. NIKE INC CL B		2022-11-01	2024-04-05
	101. O'REILLY AUTOMOTIVE INC			2024-04-05
	117. PARKER HANNIFIN CORP		2023-11-07	2024-04-05
	704. PAYPAL HOLDINGS INC		2022-12-08	2024-04-05
	558. PEPSICO INC			2024-04-05
	600. QUEST DIAGNOSTICS INC		2022-08-05	2024-04-05
	218. ROCKWELL AUTOMATION INC		2023-03-29	2024-04-05
	35. S&P GLOBAL INC		2023-03-08	2024-04-05
	1575. SCHWAB CHARLES CORP NEW		2024-02-02	2024-04-05
	566. SCHWAB CHARLES CORP NEW			2024-04-05
	1282. TJX COMPANIES INC			2024-04-05
	936. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2024-04-05
	267. UNION PACIFIC CORP		2023-11-07	2024-04-05
	94. ACCENTURE PLC		2012-01-30	2024-04-05
	1050. MEDTRONIC PLC			2024-04-05
	568. TRANE TECHNOLOGIES PLC		2018-09-13	2024-04-05
	137. ADOBE SYS INC		2021-03-10	2024-04-12
	2680. AMERICAN HOMES 4 RENT		2024-02-02	2024-04-12
	215. AMERICAN TOWER CORP		2021-06-16	2024-04-12
	223. ELEVANCE HEALTH INC		2024-03-06	2024-04-12
	1317. APPLE INC		2012-02-17	2024-04-12
	495. APPLIED MATERIALS INC		2023-01-24	2024-04-12
	1310. BANK OF AMERICA CORP			2024-04-12
	4071. BANK OF AMERICA CORP		2023-02-17	2024-04-12
	394. CISCO SYSTEMS INC		2016-01-12	2024-04-12
	3233. COMCAST CORP CLASS A			2024-04-12
	1147. CONOCOPHILLIPS		2024-02-02	2024-04-12
	385. COSTCO WHOLESALE CORP		2012-02-17	2024-04-12
	483. D R HORTON INC COM		2023-11-07	2024-04-12
	270. WALT DISNEY CO		2024-02-02	2024-04-12
	1311. WALT DISNEY CO			2024-04-12
	1506. EOG RESOURCES, INC		2022-04-20	2024-04-12
	249. ECOLAB INC		2022-05-27	2024-04-12
	892. FISERV INC			2024-04-12
	1650. FORTIVE CORP			2024-04-12
	1379. HOLOGIC INC COM		2022-07-07	2024-04-12
	88. HOME DEPOT INC		2024-02-02	2024-04-12
	112. HOME DEPOT INC		2009-06-04	2024-04-12
	203. INTERCONTINENTAL EXCHANGE INC		2023-06-07	2024-04-12
	1085. INTERCONTINENTAL EXCHANGE INC		2023-01-19	2024-04-12
	56. MARKETAXESS HLDGS INC		2023-06-23	2024-04-12
	207. MARKETAXESS HLDGS INC		2022-03-10	2024-04-12
	107. MASTERCARD INC		2020-10-02	2024-04-12
	174. NETFLIX.COM INC		2023-05-04	2024-04-12
	1372. NEXTERA ENERGY INC		2020-03-17	2024-04-12
	609. NIKE INC CL B		2022-11-01	2024-04-12
	152. O'REILLY AUTOMOTIVE INC		2017-09-07	2024-04-12
	335. PALO ALTO NETWORKS INC		2023-02-17	2024-04-12
	123. PARKER HANNIFIN CORP		2023-11-07	2024-04-12
	705. PAYPAL HOLDINGS INC		2022-03-10	2024-04-12
	321. PEPSICO INC		2017-11-21	2024-04-12
	843. QUEST DIAGNOSTICS INC		2022-08-05	2024-04-12
	283. ROCKWELL AUTOMATION INC			2024-04-12
	147. S&P GLOBAL INC		2023-03-08	2024-04-12
	2783. SCHWAB CHARLES CORP NEW			2024-04-12
	64. SERVICENOW INC		2023-03-29	2024-04-12
	1558. TJX COMPANIES INC		2012-03-22	2024-04-12
	1404. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2017-09-07	2024-04-12
	202. UNION PACIFIC CORP		2023-11-07	2024-04-12
	117. ACCENTURE PLC		2012-01-30	2024-04-12
	1574. MEDTRONIC PLC			2024-04-12
	770. TRANE TECHNOLOGIES PLC		2018-09-13	2024-04-12
	3. AMERICAN EXPRESS CO		2024-04-12	2024-04-16
	30. CISCO SYSTEMS INC		2016-01-12	2024-04-16
	5. ECOLAB INC		2022-05-27	2024-04-16
	4. FORTIVE CORP		2017-04-11	2024-04-16
	6. HOLOGIC INC COM		2022-07-07	2024-04-16
	1. INTERCONTINENTAL EXCHANGE INC		2023-01-19	2024-04-16
	4. PARKER HANNIFIN CORP		2023-11-07	2024-04-16
	6. PAYPAL HOLDINGS INC		2022-03-10	2024-04-16
	4. QUANTA SVCS INC COM		2024-04-12	2024-04-16
	4. QUEST DIAGNOSTICS INC		2022-08-05	2024-04-16
	8. ROCKWELL AUTOMATION INC		2020-03-17	2024-04-16
	7. S&P GLOBAL INC		2023-03-08	2024-04-16
	12. TJX COMPANIES INC		2012-03-22	2024-04-16
	7. ACCENTURE PLC		2012-01-30	2024-04-16
	3. EATON CORP PLC		2024-04-12	2024-04-16
	10. TRANE TECHNOLOGIES PLC		2018-09-13	2024-04-16
	85000. US TREASURY NOTE 2.125% 7/31/24		2017-07-31	2024-04-18
	2100.984 INV OPP DEVELOP MRKTS-R6 7038			2024-04-22
	820. VANGUARD REAL ESTATE ETF		2011-10-25	2024-04-22
	1. ADOBE SYS INC		2022-04-20	2024-05-31
	30. ALPHABET INC CL C		2024-04-12	2024-05-31
	1. ALPHABET INC CL A		2024-04-12	2024-05-31
	2. CADENCE DESIGN SYSTEMS INC		2024-04-12	2024-05-31
	19. CISCO SYSTEMS INC		2016-01-12	2024-05-31
	32. COLGATE PALMOLIVE CO		2024-04-12	2024-05-31
	8. DARLING INGREDIENTS INC		2024-04-12	2024-05-31
	1. DAVITA HEALTHCARE PARTNERS INC		2024-04-12	2024-05-31
	4. DEXCOM INC			2024-05-31
	68. ELANCO ANIMAL HEALTH INC		2024-04-12	2024-05-31
	1. FACTSET RESH SYS INC COM		2024-04-12	2024-05-31
	9. HUMANA INC			2024-05-31
	33. JUNIPER NETWORKS INC		2024-04-12	2024-05-31
	1. MARKETAXESS HLDGS INC		2023-06-23	2024-05-31
	2. MASTERCARD INC		2020-10-02	2024-05-31
	1. METTLER-TOLEDO INTL INC		2024-04-12	2024-05-31
	13. MICROSOFT CORP		2024-04-12	2024-05-31
	7. NEUROCRINE BIOSCIENCES INC COM		2024-04-12	2024-05-31
	1. PAYCOM SOFTWARE INC		2024-04-12	2024-05-31
	4. PEPSICO INC		2017-11-21	2024-05-31
	14. QUEST DIAGNOSTICS INC		2022-08-05	2024-05-31
	14. RIVIAN AUTOMOTIVE INC		2024-04-12	2024-05-31
	46. SELECT MEDICAL HOLDINGS CORPORATION		2024-04-12	2024-05-31
	1. SERVICENOW INC		2023-03-29	2024-05-31
	1. UNITED THERAPEUTICS CORP DEL		2024-04-12	2024-05-31
	1. WEST PHARMACEUTICAL SVCS INC		2024-04-12	2024-05-31
	1. WORKDAY INC		2024-04-12	2024-05-31
	35. TECHNIPFMC LTD		2024-04-12	2024-05-31
	197. ALPHABET INC CL C		2024-04-05	2024-06-27
	13. BROADCOM INC		2024-04-05	2024-06-27
	228. CHIPOTLE MEXICAN GRILL INC		2024-04-05	2024-06-27
	13. COSTCO WHOLESALE CORP		2012-02-17	2024-06-27
	36. META PLATFORMS INC		2024-04-05	2024-06-27
	317. ESTEE LAUDER COMPANIES INC		2024-04-05	2024-06-27
	191. NVIDIA CORP		2024-04-05	2024-06-27
	30000. US TREASURY NOTE 2.250% 10/31/24		2017-11-02	2024-06-27
	10000. US TREASURY NOTE 2.125% 11/30/24		2017-12-18	2024-06-27
	5376.344 EV GLBL MACR ABS RTRN-R6 #1071		2017-06-29	2024-06-28
	3222.027 MERGER FUND-INST #301		2022-01-19	2024-06-28
	6049.607 IMPAX SMALL CAP-INS 3068			2024-06-28
	1440. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2024-06-28
	2101. VANGUARD REAL ESTATE ETF		2011-10-25	2024-06-28
	357. AGCO CORP COM		2024-04-05	2024-08-06
	41. AMAZON COM INC COM		2024-04-05	2024-08-06
	46. BROADCOM INC		2024-04-05	2024-08-06
	47. DANAHER CORP		2024-04-05	2024-08-06
	85. INTERCONTINENTAL EXCHANGE INC		2024-02-02	2024-08-06
	90. MORGAN STANLEY		2024-04-05	2024-08-06
	2. ANALOG DEVICES INC		2024-06-27	2024-08-28
	1. APPLE INC		2024-04-05	2024-08-28
	2. CANADIAN PACIFIC KANSAS CITY L		2024-04-05	2024-08-28
	1. CONSTELLATION BRANDS INC		2024-04-05	2024-08-28
	3. CORPAY INC		2024-04-05	2024-08-28
	2. INTUITIVE SURGICAL INC		2024-04-05	2024-08-28
	5. MICROSOFT CORP		2024-04-05	2024-08-28
	14. MORGAN STANLEY		2024-04-05	2024-08-28
	61. NVIDIA CORP		2024-08-06	2024-08-28
	6.99982 OKTA INC		2024-04-05	2024-08-28
	6.00018 OKTA INC		2024-04-05	2024-08-28
	16. PALO ALTO NETWORKS INC		2023-02-17	2024-08-28
	.99992 SALESFORCE INC		2024-04-05	2024-08-28
	5.00008 SALESFORCE INC		2024-04-05	2024-08-28
	14. TRADE DESK INC/THE		2024-04-05	2024-08-28
	4. TRACTOR SUPPLY CO COM		2024-04-05	2024-08-28
	6. TRIMBLE NAV LTD		2024-04-05	2024-08-28
	21. ULTA BEAUTY INC		2024-04-05	2024-08-28
	4. UNITEDHEALTH GROUP INC		2024-06-27	2024-08-28
	4. VERTEX PHARMACEUTICALS INC COM		2024-04-05	2024-08-28
	12. VERTIV HOLDINGS LLC		2024-08-06	2024-08-28
	5. VISA INC-CLASS A SHRS		2024-04-05	2024-08-28
	2. ACCENTURE PLC		2012-01-30	2024-08-28
	66. AIR LEASE CORP		2024-04-12	2024-08-30
	3. ALLSTATE CORP		2024-04-12	2024-08-30
	32. ALLY FINANCIAL INC		2024-04-12	2024-08-30
	29. ALNYLAM PHARMACEUTICALS INC		2024-04-12	2024-08-30
	15. ALPHABET INC CL A		2024-04-12	2024-08-30
	7. APPLIED MATERIALS INC		2023-01-24	2024-08-30
	35. ARAMARK		2024-04-12	2024-08-30
	5. AXON ENTERPRISE INC		2024-04-12	2024-08-30
	2. BALL CORP		2024-04-12	2024-08-30
	23. BORG WARNER INC.		2024-04-12	2024-08-30
	15. BOSTON PROPERTIES INC COM		2024-04-12	2024-08-30
	7. C H ROBINSON WORLDWIDE INC		2024-04-12	2024-08-30
	1.99991 CADENCE DESIGN SYSTEMS INC		2024-04-12	2024-08-30
	4.00009 CADENCE DESIGN SYSTEMS INC		2024-04-12	2024-08-30
	11. CARRIER GLOBAL CORP		2024-04-12	2024-08-30
	4. CHENIERE ENERGY INC		2024-04-12	2024-08-30
	32. CISCO SYSTEMS INC		2016-01-12	2024-08-30
	9. COLGATE PALMOLIVE CO		2024-04-12	2024-08-30
	1. DARLING INGREDIENTS INC		2024-04-12	2024-08-30
	1. DAVITA HEALTHCARE PARTNERS INC		2024-04-12	2024-08-30
	12. WALT DISNEY CO		2012-01-30	2024-08-30
	20. EMERSON ELECTRIC CO		2024-04-12	2024-08-30
	4. ENCORE CAP GROUP INC		2024-04-12	2024-08-30
	1. EQUINIX INC		2024-04-12	2024-08-30
	53. EQUITABLE HOLDINGS INC		2024-04-12	2024-08-30
	14. EXPEDITORS INTL WASH INC		2024-04-12	2024-08-30
	1. FACTSET RESH SYS INC COM		2024-04-12	2024-08-30
	2. FERGUSON ENTERPRISES INC		2024-04-12	2024-08-30
	102. GE HEALTHCARE TECHNOLOGIES INC			2024-08-30
	10. GENUINE PARTS CO		2024-04-12	2024-08-30
	14. HASBRO INC		2024-04-12	2024-08-30
	112. HEALTHPEAK PROPERTIES INC		2024-04-12	2024-08-30
	4. HILTON WORLDWIDE HOLDINGS IN		2024-04-12	2024-08-30
	22. HOLOGIC INC COM		2022-07-07	2024-08-30
	9. INTERNATIONAL PAPER CO		2024-04-12	2024-08-30
	2. JONES LANG LASALLE INC		2024-04-12	2024-08-30
	9. JUNIPER NETWORKS INC		2024-04-12	2024-08-30
	127. KEYCORP NEW		2024-04-12	2024-08-30
	16. KROGER CO		2024-04-12	2024-08-30
	9. LABCORP HOLDINGS INC		2024-04-12	2024-08-30
	1. LENNOX INTERNATIONAL INC		2024-04-12	2024-08-30
	1. LINCOLN ELECTRIC HOLDINGS COM		2024-04-16	2024-08-30
	44. LOEWS CORP		2024-04-12	2024-08-30
	10. MARATHON PETROLEUM CORP		2024-04-12	2024-08-30
	3. MARKETAXESS HLDGS INC		2023-06-23	2024-08-30
	15. MASTERCARD INC		2020-10-02	2024-08-30
	44. MATTEL INC		2024-04-12	2024-08-30
	21. MICROCHIP TECHNOLOGY INC COM		2024-04-12	2024-08-30
	17. MID AMERICA APARTMENT COM		2024-04-12	2024-08-30
	1. MIDDLEBY CORP		2024-04-12	2024-08-30
	13. MOSAIC CO/THE		2024-04-12	2024-08-30
	47. NVIDIA CORP			2024-08-30
	12. OMNICOM GROUP		2024-04-12	2024-08-30
	9. OWENS CORNING INC		2024-04-12	2024-08-30
	10. PARKER HANNIFIN CORP		2023-11-07	2024-08-30
	54. PAYPAL HOLDINGS INC			2024-08-30
	.99981 POOL CORPORATION		2024-04-12	2024-08-30
	1.00019 POOL CORPORATION		2024-04-12	2024-08-30
	2. QUEST DIAGNOSTICS INC		2022-08-05	2024-08-30
	3. RESMED INC		2024-04-12	2024-08-30
	7. RIVIAN AUTOMOTIVE INC		2024-04-12	2024-08-30
	16. SCHWAB CHARLES CORP NEW		2024-04-16	2024-08-30
	7. SELECT MEDICAL HOLDINGS CORPORATION		2024-04-12	2024-08-30
	2. SERVICENOW INC		2023-03-29	2024-08-30
	26. SKYWORKS SOLUTIONS INC		2024-04-12	2024-08-30
	13. JM SMUCKER CO		2024-04-12	2024-08-30
	9. STARBUCKS CORP COM			2024-08-30
	1. STRYKER CORP		2024-04-12	2024-08-30
	6. TJX COMPANIES INC		2012-03-22	2024-08-30
	15. TETRA TECH INC NEW		2024-04-12	2024-08-30
	55. UDR INC		2024-04-12	2024-08-30
	11. UNION PACIFIC CORP		2023-11-07	2024-08-30
	4. UNITED THERAPEUTICS CORP DEL		2024-04-12	2024-08-30
	79. V F CORP		2024-04-12	2024-08-30
	19. VOYA FINANCIAL INC		2024-04-12	2024-08-30
	24. WARNER BROS DISCOVERY INC		2024-04-12	2024-08-30
	29. AXIS CAPITAL HOLDINGS LTD		2024-04-12	2024-08-30
	49. ROYALTY PHARMA PLC- CL A		2024-04-12	2024-08-30
	7. BUNGE GLOBAL SA		2024-04-12	2024-08-30
	44. FLEXTRONICS INTL LTD			2024-08-30
	75000. ROSS STORES INC 3.375% 9/15/24		2021-05-21	2024-09-15
	1. ALIGN TECHNOLOGY INC		2024-04-05	2024-09-30
	9. ALPHABET INC CL C		2024-08-28	2024-09-30
	9. AMAZON COM INC COM		2024-04-27	2024-09-30
	1. ANALOG DEVICES INC		2024-06-27	2024-09-30
	6. BROADCOM INC		2024-08-28	2024-09-30
	3. CADENCE DESIGN SYSTEMS INC		2024-04-05	2024-09-30
	7. DATADOG INC		2024-06-27	2024-09-30
	13. DEXCOM INC		2024-04-05	2024-09-30
	1. META PLATFORMS INC		2024-04-05	2024-09-30
	1. NETFLIX.COM INC		2024-08-28	2024-09-30
	81. NEUROCRINE BIOSCIENCES INC COM		2024-04-05	2024-09-30
	13. NVIDIA CORP		2024-08-06	2024-09-30
	1. SALESFORCE INC		2024-04-05	2024-09-30
	1. TRADE DESK INC/THE		2024-04-05	2024-09-30
	2. VERTIV HOLDINGS LLC		2024-08-06	2024-09-30
	30000. US TREASURY NOTE 3.000% 7/15/25		2024-04-18	2024-10-07
	127. APPLE INC			2024-10-09
	57. COSTCO WHOLESALE CORP		2012-02-17	2024-10-09
	3. S&P GLOBAL INC			2024-10-09
	21. S&P GLOBAL INC		2023-03-08	2024-10-09
	5. ADOBE SYS INC		2022-04-20	2024-10-11
	17. ADVANCED MICRO DEVICES INC			2024-10-11
	3. AIR PRODS & CHEMS INC COM		2024-04-12	2024-10-11
	8. AKAMAI TECHNOLOGIES		2024-04-12	2024-10-11
	8. ALIGN TECHNOLOGY INC		2024-04-12	2024-10-11
	61. ALPHABET INC CL C		2024-04-12	2024-10-11
	82. ALPHABET INC CL A		2024-04-12	2024-10-11
	3. AMERICAN EXPRESS CO		2024-04-12	2024-10-11
	9. ATMOS ENERGY CORP		2024-04-12	2024-10-11
	1. AUTODESK INC		2024-08-30	2024-10-11
	4. AUTOMATIC DATA PROCESSING INC		2024-08-30	2024-10-11
	18. BANK NEW YORK MELLON CORP COM		2024-08-30	2024-10-11
	1. BLACKROCK FUNDING INC/DE		2024-04-12	2024-10-11
	6. BOSTON PROPERTIES INC COM		2024-04-12	2024-10-11
	4. BUILDERS FIRSTSOURCE INC		2024-04-12	2024-10-11
	2. C H ROBINSON WORLDWIDE INC		2024-04-12	2024-10-11
	4. CADENCE DESIGN SYSTEMS INC		2024-04-12	2024-10-11
	12. CARMAX INC		2024-04-12	2024-10-11
	32. CARRIER GLOBAL CORP		2024-04-12	2024-10-11
	9. CATERPILLAR INC		2024-04-12	2024-10-11
	12. CHENIERE ENERGY INC		2024-04-12	2024-10-11
	52. CISCO SYSTEMS INC		2016-01-12	2024-10-11
	31. CONAGRA FOODS INC		2024-04-16	2024-10-11
	52. COPART INC COM		2024-04-12	2024-10-11
	35. CROWN CASTLE INC		2024-04-12	2024-10-11
	10. CUMMINS INC.		2024-04-12	2024-10-11
	7. DARDEN RESTAURANTS INC		2024-04-12	2024-10-11
	3. DAVITA HEALTHCARE PARTNERS INC		2024-04-12	2024-10-11
	20. WALT DISNEY CO		2012-01-30	2024-10-11
	9. EMERSON ELECTRIC CO		2024-04-12	2024-10-11
	37. EQUITY RESIDENTIAL PPTYS TR SH BEN		2024-04-12	2024-10-11
	2. FACTSET RESH SYS INC COM		2024-04-12	2024-10-11
	8. FERGUSON ENTERPRISES INC		2024-04-12	2024-10-11
	9. FIDELITY NATL INFORMATION SVCS INC		2024-08-30	2024-10-11
	19. FORTIVE CORP		2017-04-11	2024-10-11
	42. FULLER H B CO		2024-04-12	2024-10-11
	2. GRAINGER W W INC		2024-04-12	2024-10-11
	10. HP INC		2024-08-30	2024-10-11
	49. HARTFORD FINANCIAL SERVICES GROUP		2024-04-12	2024-10-11
	32. HEWLETT PACKARD ENTERPRISE CO		2024-08-30	2024-10-11
	4. HILTON WORLDWIDE HOLDINGS IN		2024-04-12	2024-10-11
	29. HOME DEPOT INC		2009-06-04	2024-10-11
	2. HUBSPOT INC		2024-04-12	2024-10-11
	5. HUMANA INC		2024-08-30	2024-10-11
	43. INTERCONTINENTAL EXCHANGE INC		2023-01-19	2024-10-11
	30. INTERNATIONAL BUSINESS MACHS CORP		2024-04-16	2024-10-11
	74. INTERNATIONAL PAPER CO		2024-04-12	2024-10-11
	3. INTUIT COM		2024-04-12	2024-10-11
	10. KROGER CO		2024-04-12	2024-10-11
	7. LAMB WESTON HOLDINGS INC		2024-04-12	2024-10-11
	9. LOWES COS INC		2024-08-30	2024-10-11
	1. MARKETAXESS HLDGS INC		2023-06-23	2024-10-11
	11. MASTERCARD INC		2020-10-02	2024-10-11
	9. MCDONALDS CORP		2024-08-30	2024-10-11
	9.99951 MICROSOFT CORP		2024-04-12	2024-10-11
	64.00049 MICROSOFT CORP		2024-04-12	2024-10-11
	40. NIKE INC CL B		2022-11-01	2024-10-11
	22. NORTHERN TRUST CORP		2024-04-12	2024-10-11
	80. GEN DIGITAL INC		2024-04-12	2024-10-11
	326. NVIDIA CORP			2024-10-11
	48. ONEOK INC COM		2024-04-12	2024-10-11
	3. PARKER HANNIFIN CORP		2023-11-07	2024-10-11
	4116.356 IMPAX SMALL CAP-INS 3068		2016-03-07	2024-10-11
	15. PAYPAL HOLDINGS INC		2022-12-08	2024-10-11
	53. PEPSICO INC		2017-11-21	2024-10-11
	6. PROGRESSIVE CORP OHIO		2024-04-12	2024-10-11
	11. QUANTA SVCS INC COM		2024-04-12	2024-10-11
	81. REGIONS FINL CORP NEW		2024-04-12	2024-10-11
	10. RESMED INC		2024-04-12	2024-10-11
	6. ROPER TECHNOLOGIES INC		2024-04-12	2024-10-11
	8. S&P GLOBAL INC		2023-03-08	2024-10-11
	14. SALESFORCE INC		2024-04-12	2024-10-11
	39. RADIUS RECYCLING INC		2024-08-30	2024-10-11
	20. SCHWAB CHARLES CORP NEW		2024-04-16	2024-10-11
	20. SCHWAB CHARLES CORP NEW		2020-03-05	2024-10-11
	3. SERVICENOW INC		2023-03-29	2024-10-11
	2. JM SMUCKER CO		2024-04-12	2024-10-11
	4. SOLVENTUM CORP		2024-08-30	2024-10-11
	14. STANLEY BLACK & DECKERINC.		2024-04-12	2024-10-11
	6. STARBUCKS CORP COM		2024-04-12	2024-10-11
	3. STRYKER CORP		2024-04-12	2024-10-11
	5. SYNOPSYS INC COM		2024-04-12	2024-10-11
	9. TARGET CORP		2024-04-12	2024-10-11
	36. TESLA INC		2024-04-12	2024-10-11
	17. TRIMBLE NAV LTD		2024-04-12	2024-10-11
	4285.225 TWEEDY BROWNE FD GLOBAL VALUE #1			2024-10-11
	5. TWILIO INC			2024-10-11
	12. UNION PACIFIC CORP		2023-11-07	2024-10-11
	17. V F CORP		2024-04-12	2024-10-11
	14. VISA INC-CLASS A SHRS			2024-10-11
	3. VISA INC-CLASS A SHRS		2024-04-07	2024-10-11
	8. VOYA FINANCIAL INC		2024-04-12	2024-10-11
	6. WORKDAY INC		2024-04-12	2024-10-11
	6. ZEBRA TECHNOLOGIES CORP CL A		2024-04-12	2024-10-11
	4. ZOETIS INC		2024-08-30	2024-10-11
	21. ACCENTURE PLC		2012-01-30	2024-10-11
	4. EATON CORP PLC		2024-04-12	2024-10-11
	25. JOHNSON CONTROLS INTERNATION		2024-08-30	2024-10-11
	2. NEW LINDE PLC		2024-04-16	2024-10-11
	9. ROYAL CARRIBEAN CRUISE		2024-08-30	2024-10-11
	20000. US TREASURY NOTE 2.000% 8/15/25		2019-08-07	2024-10-25
	20000. US TREASURY NOTE 2.000% 8/15/25		2022-08-12	2024-11-19
	20000. US TREASURY NOTE 2.000% 8/15/25		2019-08-07	2024-11-19
	3. ADOBE SYS INC		2022-04-20	2024-11-25
	43. ALPHABET INC CL C		2024-04-12	2024-11-25
	6. ALPHABET INC CL A		2024-04-12	2024-11-25
	75. CAMPBELL SOUP CO		2024-04-12	2024-11-25
	2. FIRST SOLAR INC		2024-04-12	2024-11-25
	70. HOLOGIC INC COM		2022-07-07	2024-11-25
	43. INTEL CORP		2024-04-16	2024-11-25
	8. MICROSOFT CORP		2024-04-12	2024-11-25
	54. NVIDIA CORP		2024-04-12	2024-11-25
	8. PAYCOM SOFTWARE INC		2024-04-12	2024-11-25
	192. RADIUS RECYCLING INC		2024-08-30	2024-11-25
	114. SOUTHWEST AIRLINES CO		2024-04-12	2024-11-25
	25. STARBUCKS CORP COM		2024-04-12	2024-11-25
	24. TEXAS INSTRUMENTS INC			2024-11-25
	10. VALERO ENERGY CORP		2024-04-12	2024-11-25
	177. ROYALTY PHARMA PLC- CL A			2024-11-25
	4. TRANE TECHNOLOGIES PLC		2018-09-13	2024-11-25
	54000. US TREASURY NOTE 2.125% 11/30/24		2017-12-18	2024-11-30
	40000. US TREASURY NOTE 2.375% 5/15/27		2017-08-04	2024-12-09
	35000. US TREASURY NOTE 1.625% 5/15/31		2022-02-09	2024-12-09
	26. INTUITIVE SURGICAL INC			2024-12-10
	13. NETFLIX.COM INC		2024-08-28	2024-12-10
	11. NETFLIX.COM INC		2023-05-04	2024-12-10
	99. SALESFORCE INC		2024-04-05	2024-12-10
	17. SERVICENOW INC			2024-12-10
	135. TRADE DESK INC/THE		2024-04-05	2024-12-10
	105. VERTIV HOLDINGS LLC		2024-08-06	2024-12-10
	88. XPO INC		2024-04-05	2024-12-10
	.8901 CONCENTRA GROUP HOLDINGS PAREN		2024-04-12	2024-12-17
	2. ALPHABET INC CL C		2024-08-28	2024-12-30
	6. AMAZON COM INC COM		2024-04-27	2024-12-30
	3. ANALOG DEVICES INC		2024-10-09	2024-12-30
	6. APPLE INC		2024-04-05	2024-12-30
	5. ARISTA NETWORKS INC			2024-12-30
	4. BROADCOM INC		2024-08-28	2024-12-30
	1. CADENCE DESIGN SYSTEMS INC		2024-04-14	2024-12-30
	3. DATADOG INC		2024-07-06	2024-12-30
	8. MICROSOFT CORP			2024-12-30
	8. MORGAN STANLEY			2024-12-30
	11. NVIDIA CORP		2024-08-06	2024-12-30
	1. OKTA INC		2024-04-05	2024-12-30
	1. SALESFORCE INC		2024-04-05	2024-12-30
	1. VERTEX PHARMACEUTICALS INC COM		2024-09-30	2024-12-30
	1748.29 FHLMC POOL #SB8334 5.000% 10/01/39		2024-12-09	2024-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	91,868	9,396	82,472
b	15,458	19,375	-3,917
c	16,162	12,064	4,098
d	16,132	11,039	5,093
e	165,239	53,274	111,965
	109,830	111,175	-1,345
	16,843	3,926	12,917
	16,293	16,216	77
	242,782	176,533	66,249
	39,288	39,741	-453
	19,620	20,064	-444
	159,013	17,800	141,213
	160,165	110,554	49,611
	49,238	49,957	-719
	84,071	63,040	21,031
	2,430	2,147	283
	146,368	13,862	132,506
	64,072	63,621	451
	45,756	61,947	-16,191
	98,766	98,263	503
	103,351	56,086	47,265
	133,202	100,941	32,261
	54,674	28,609	26,065
	88,245	87,355	890
	101,828	84,845	16,983
	132,495	30,989	101,506
	50,849	39,158	11,691
	167,341	137,496	29,845
	136,570	122,952	13,618
	93,475	59,294	34,181
	98,558	66,460	32,098
	76,234	70,945	5,289
	120,984	121,398	-414
	77,737	73,097	4,640
	41,820	49,355	-7,535
	116,399	70,091	46,308
	90,506	97,073	-6,567
	39,145	47,455	-8,310
	19,573	20,682	-1,109
	112,907	22,161	90,746
	66,159	47,692	18,467
	45,951	52,397	-6,446
	94,463	86,298	8,165
	78,376	83,380	-5,004
	60,533	62,081	-1,548
	15,056	11,831	3,225
	112,955	99,564	13,391
	40,592	23,107	17,485
	123,828	25,364	98,464
	131,692	58,742	72,950
	64,522	56,478	8,044
	31,228	5,342	25,886
	88,576	93,553	-4,977
	172,323	45,208	127,115
	64,990	60,338	4,652
	94,958	95,467	-509
	38,379	58,125	-19,746
	110,402	112,373	-1,971
	231,432	23,644	207,788
	102,726	55,972	46,754
	46,620	36,910	9,710
	144,878	143,770	1,108
	19,159	9,993	9,166
	127,341	158,603	-31,262
	149,554	127,378	22,176
	281,298	32,432	248,866
	72,574	58,736	13,838
	30,778	26,273	4,505
	149,445	94,313	55,132
	202,855	184,033	18,822
	54,792	40,979	13,813
	134,449	89,392	45,057
	135,332	87,394	47,938
	106,131	99,425	6,706
	30,089	31,607	-1,518
	38,296	2,704	35,592
	26,943	22,030	4,913
	144,007	116,354	27,653
	11,963	14,780	-2,817
	44,220	70,920	-26,700
	49,607	36,608	12,999
	107,806	55,833	51,973
	86,386	73,469	12,917
	55,933	57,252	-1,319
	163,132	30,428	132,704
	93,353	56,610	36,743
	67,367	50,138	17,229
	45,323	69,645	-24,322
	53,930	37,314	16,616
	108,494	117,149	-8,655
	80,192	47,612	32,580
	61,325	49,692	11,633
	194,336	116,851	77,485
	48,846	27,950	20,896
	146,560	30,241	116,319
	199,755	52,656	147,099
	47,168	42,728	4,440
	36,725	6,649	30,076
	125,547	119,956	5,591
	226,746	61,286	165,460
	657	650	7
	1,442	761	681
	1,106	823	283
	325	208	117
	456	433	23
	131	107	24
	2,183	1,631	552
	383	593	-210
	995	1,015	-20
	514	556	-42
	2,241	1,195	1,046
	2,881	2,366	515
	1,124	233	891
	2,206	398	1,808
	951	948	3
	2,964	796	2,168
	84,230	85,113	-883
	80,636	85,100	-4,464
	64,955	37,943	27,012
	437	429	8
	5,181	4,763	418
	171	157	14
	560	609	-49
	880	482	398
	2,941	2,746	195
	325	355	-30
	146	130	16
	466	543	-77
	1,207	973	234
	403	426	-23
	3,180	2,836	344
	1,172	1,212	-40
	198	264	-66
	886	684	202
	1,382	1,260	122
	5,296	5,480	-184
	940	946	-6
	146	199	-53
	684	465	219
	1,961	1,946	15
	153	128	25
	1,577	1,292	285
	648	437	211
	272	234	38
	328	381	-53
	210	264	-54
	921	900	21
	36,768	30,343	6,425
	20,598	17,468	3,130
	14,393	13,205	1,188
	11,064	1,095	9,969
	18,674	18,902	-228
	35,137	45,801	-10,664
	23,680	16,782	6,898
	29,688	30,096	-408
	9,868	9,888	-20
	45,000	47,081	-2,081
	55,000	55,451	-451
	100,000	94,666	5,334
	34,509	54,416	-19,907
	175,000	96,698	78,302
	31,277	43,517	-12,240
	6,676	7,567	-891
	6,716	6,181	535
	12,774	11,507	1,267
	12,756	10,977	1,779
	8,351	8,346	5
	457	453	4
	228	170	58
	168	175	-7
	241	263	-22
	914	919	-5
	968	779	189
	2,055	2,123	-68
	1,432	1,298	134
	7,677	6,430	1,247
	678	708	-30
	581	607	-26
	5,603	2,704	2,899
	261	302	-41
	1,305	1,509	-204
	1,438	1,206	232
	1,097	1,009	88
	339	368	-29
	7,856	9,294	-1,438
	2,360	1,947	413
	1,956	1,636	320
	959	824	135
	1,355	1,385	-30
	681	114	567
	3,027	3,185	-158
	564	500	64
	1,367	1,188	179
	7,513	4,320	3,193
	2,437	2,360	77
	1,363	792	571
	1,277	1,105	172
	1,819	1,557	262
	127	131	-4
	781	771	10
	1,119	904	215
	724	494	230
	535	609	-74
	1,071	1,218	-147
	796	621	175
	737	626	111
	1,613	812	801
	955	772	183
	42	44	-2
	150	130	20
	1,077	466	611
	2,101	2,242	-141
	199	171	28
	828	761	67
	2,258	1,926	332
	1,717	1,646	71
	419	426	-7
	408	432	-24
	8,630	8,792	-162
	1,425	1,452	-27
	947	782	165
	2,491	2,061	430
	874	822	52
	1,777	1,586	191
	432	334	98
	504	360	144
	350	331	19
	2,147	1,842	305
	847	885	-38
	2,065	1,849	216
	585	469	116
	192	241	-49
	3,594	3,238	356
	1,756	2,079	-323
	723	792	-69
	7,225	5,132	2,093
	835	810	25
	1,721	1,801	-80
	2,744	2,170	574
	140	146	-6
	370	404	-34
	5,573	4,344	1,229
	1,200	1,087	113
	1,506	1,489	17
	5,950	4,076	1,874
	3,911	4,823	-912
	350	377	-27
	350	377	-27
	313	278	35
	734	556	178
	98	64	34
	1,038	1,166	-128
	251	197	54
	1,695	873	822
	2,836	2,636	200
	1,494	1,431	63
	851	763	88
	358	340	18
	702	116	586
	3,544	2,881	663
	2,434	2,000	434
	2,795	2,327	468
	1,447	935	512
	1,430	951	479
	1,338	1,293	45
	186	201	-15
	2,311	1,792	519
	1,420	1,383	37
	705	730	-25
	1,423	1,249	174
	75,000	81,164	-6,164
	254	319	-65
	1,498	1,479	19
	1,677	1,738	-61
	229	227	2
	1,029	954	75
	810	925	-115
	802	892	-90
	870	1,803	-933
	571	525	46
	709	686	23
	9,279	11,255	-1,976
	1,563	1,370	193
	273	302	-29
	109	86	23
	198	137	61
	29,716	29,239	477
	29,069	22,613	6,456
	51,741	4,802	46,939
	1,570	1,540	30
	10,989	7,099	3,890
	2,486	2,147	339
	2,867	2,777	90
	949	694	255
	835	825	10
	1,762	2,513	-751
	10,069	9,685	384
	13,424	12,900	524
	829	650	179
	1,252	1,022	230
	281	259	22
	1,151	1,099	52
	1,333	1,223	110
	991	767	224
	498	361	137
	772	755	17
	220	141	79
	1,130	1,218	-88
	862	851	11
	2,594	1,806	788
	3,621	3,271	350
	2,295	1,879	416
	2,820	1,319	1,501
	912	929	-17
	2,914	2,876	38
	3,873	3,326	547
	3,363	2,980	383
	1,099	1,073	26
	481	389	92
	1,887	777	1,110
	1,013	1,009	4
	2,700	2,272	428
	913	852	61
	1,587	1,730	-143
	781	736	45
	1,482	987	495
	3,314	3,182	132
	2,174	1,925	249
	372	359	13
	5,744	4,766	978
	664	619	45
	953	822	131
	11,937	700	11,237
	1,123	1,311	-188
	1,296	1,765	-469
	6,977	4,611	2,366
	6,979	5,528	1,451
	3,560	2,746	814
	1,858	1,860	-2
	554	553	1
	500	557	-57
	2,480	2,231	249
	278	264	14
	5,524	3,763	1,761
	2,747	2,587	160
	4,159	4,215	-56
	26,621	26,976	-355
	3,279	3,760	-481
	2,023	1,843	180
	2,218	1,671	547
	43,959	28,649	15,310
	4,617	3,763	854
	1,912	1,223	689
	75,000	55,859	19,141
	1,205	1,116	89
	9,270	6,161	3,109
	1,519	1,231	288
	3,396	2,792	604
	1,919	1,550	369
	2,406	1,855	551
	3,301	3,216	85
	4,176	2,704	1,472
	4,030	4,125	-95
	726	587	139
	1,355	1,458	-103
	1,355	702	653
	2,824	1,310	1,514
	234	220	14
	274	257	17
	1,504	1,278	226
	574	507	67
	1,068	1,019	49
	2,696	2,778	-82
	1,415	1,497	-82
	7,871	6,162	1,709
	1,070	1,026	44
	125,000	123,469	1,531
	352	305	47
	2,908	2,538	370
	344	205	139
	3,895	3,867	28
	835	845	-10
	637	544	93
	1,446	1,585	-139
	2,243	1,736	507
	761	728	33
	7,574	1,193	6,381
	1,364	1,264	100
	1,940	1,805	135
	947	893	54
	1,748	1,469	279
	19,641	20,517	-876
	19,649	19,649
	19,649	20,517	-868
	1,551	1,288	263
	7,280	6,827	453
	1,005	944	61
	3,436	3,175	261
	384	364	20
	5,574	5,047	527
	1,081	1,564	-483
	3,334	3,372	-38
	7,377	4,744	2,633
	1,882	1,590	292
	3,934	2,888	1,046
	3,685	3,146	539
	2,563	2,111	452
	4,867	4,013	854
	1,407	1,728	-321
	4,686	4,969	-283
	1,658	318	1,340
	54,000	53,397	603
	38,417	40,391	-1,974
	30,121	34,135	-4,014
	14,076	10,325	3,751
	11,931	8,914	3,017
	10,096	3,530	6,566
	35,118	29,888	5,230
	19,447	13,320	6,127
	18,259	11,631	6,628
	13,152	7,213	5,939
	13,620	11,200	2,420
	18	14	4
	387	329	58
	1,331	1,159	172
	640	696	-56
	1,518	1,019	499
	559	417	142
	952	636	316
	304	316	-12
	433	416	17
	3,411	3,406	5
	1,007	787	220
	1,538	1,160	378
	80	101	-21
	337	302	35
	400	465	-65
	1,748	1,761	-13
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632
			31,632

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			82,472
b			-3,917
c			4,098
d			5,093
e			111,965
			-1,345
			12,917
			77
			66,249
			-453
			-444
			141,213
			49,611
			-719
			21,031
			283
			132,506
			451
			-16,191
			503
			47,265
			32,261
			26,065
			890
			16,983
			101,506
			11,691
			29,845
			13,618
			34,181
			32,098
			5,289
			-414
			4,640
			-7,535
			46,308
			-6,567
			-8,310
			-1,109
			90,746
			18,467
			-6,446
			8,165
			-5,004
			-1,548
			3,225
			13,391
			17,485
			98,464
			72,950
			8,044
			25,886
			-4,977
			127,115
			4,652
			-509
			-19,746
			-1,971
			207,788
			46,754
			9,710
			1,108
			9,166
			-31,262
			22,176
			248,866
			13,838
			4,505
			55,132
			18,822
			13,813
			45,057
			47,938
			6,706
			-1,518
			35,592
			4,913
			27,653
			-2,817
			-26,700
			12,999
			51,973
			12,917
			-1,319
			132,704
			36,743
			17,229
			-24,322
			16,616
			-8,655
			32,580
			11,633
			77,485
			20,896
			116,319
			147,099
			4,440
			30,076
			5,591
			165,460
			7
			681
			283
			117
			23
			24
			552
			-210
			-20
			-42
			1,046
			515
			891
			1,808
			3
			2,168
			-883
			-4,464
			27,012
			8
			418
			14
			-49
			398
			195
			-30
			16
			-77
			234
			-23
			344
			-40
			-66
			202
			122
			-184
			-6
			-53
			219
			15
			25
			285
			211
			38
			-53
			-54
			21
			6,425
			3,130
			1,188
			9,969
			-228
			-10,664
			6,898
			-408
			-20
			-2,081
			-451
			5,334
			-19,907
			78,302
			-12,240
			-891
			535
			1,267
			1,779
			5
			4
			58
			-7
			-22
			-5
			189
			-68
			134
			1,247
			-30
			-26
			2,899
			-41
			-204
			232
			88
			-29
			-1,438
			413
			320
			135
			-30
			567
			-158
			64
			179
			3,193
			77
			571
			172
			262
			-4
			10
			215
			230
			-74
			-147
			175
			111
			801
			183
			-2
			20
			611
			-141
			28
			67
			332
			71
			-7
			-24
			-162
			-27
			165
			430
			52
			191
			98
			144
			19
			305
			-38
			216
			116
			-49
			356
			-323
			-69
			2,093
			25
			-80
			574
			-6
			-34
			1,229
			113
			17
			1,874
			-912
			-27
			-27
			35
			178
			34
			-128
			54
			822
			200
			63
			88
			18
			586
			663
			434
			468
			512
			479
			45
			-15
			519
			37
			-25
			174
			-6,164
			-65
			19
			-61
			2
			75
			-115
			-90
			-933
			46
			23
			-1,976
			193
			-29
			23
			61
			477
			6,456
			46,939
			30
			3,890
			339
			90
			255
			10
			-751
			384
			524
			179
			230
			22
			52
			110
			224
			137
			17
			79
			-88
			11
			788
			350
			416
			1,501
			-17
			38
			547
			383
			26
			92
			1,110
			4
			428
			61
			-143
			45
			495
			132
			249
			13
			978
			45
			131
			11,237
			-188
			-469
			2,366
			1,451
			814
			-2
			1
			-57
			249
			14
			1,761
			160
			-56
			-355
			-481
			180
			547
			15,310
			854
			689
			19,141
			89
			3,109
			288
			604
			369
			551
			85
			1,472
			-95
			139
			-103
			653
			1,514
			14
			17
			226
			67
			49
			-82
			-82
			1,709
			44
			1,531
			47
			370
			139
			28
			-10
			93
			-139
			507
			33
			6,381
			100
			135
			54
			279
			-876

			-868
			263
			453
			61
			261
			20
			527
			-483
			-38
			2,633
			292
			1,046
			539
			452
			854
			-321
			-283
			1,340
			603
			-1,974
			-4,014
			3,751
			3,017
			6,566
			5,230
			6,127
			6,628
			5,939
			2,420
			4
			58
			172
			-56
			499
			142
			316
			-12
			17
			5
			220
			378
			-21
			35
			-65
			-13

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	3,378,105
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	51,293
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	51,293
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	51,293
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	69,039
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	69,039
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	17,746
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax17,746	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

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

27101

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	147,658
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	147,658

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...................

22,029,946

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

531,612

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

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

22,561,558

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.........................

22,561,558

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

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

338,423

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

22,223,135

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

1,111,157

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..................

1,111,157

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

51,293

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

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

51,293

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

1,059,864

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

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

1,059,864

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

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

1,059,864

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 ..........

1,008,066

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. .......

1,008,066

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					1,059,864
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				991,300
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 1,008,066
a Applied to 2023, but not more than line 2a				991,300
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.....					16,766
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					1,043,098
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

aThe name, address, and telephone number or 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
ORDER OF FRIARS MINOR D WILSON 129 W 31ST ST FL 2 NEW YORK,NY10001	NONE	PC	GENERAL OPERATING	991,300
Total ................................. 3a				991,300

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	500,067
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	3,378,105
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOMG WORKING INTERE	211110	2,223
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		2,223		3,878,172

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

3,880,395

(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
9128282U3 US TREASURY NOTE
7591EPAQ3 REGIONS FINANCIAL CO	105,561	98,994
9128283D0 US TREASURY NOTE
437076BW1 HOME DEPOT INC	27,166	24,354
459200KA8 IBM CORP	80,618	71,072
9128282Y5 US TREASURY NOTES 2.
69353RFJ2 PNC BANK NA	53,430	47,876
912828X88 US TREASURY NOTE 2.3	181,770	177,169
534187BF5 LINCOLN NATIONAL COR	99,467	98,008
863667BA8 STRYKER CORP	101,638	98,400
50540RAU6 LABORATORY CORP OF	79,697	72,925
9128283F5 US TREASURY NOTE	54,317	52,001
855244AP4 STARBUCKS CORP	80,615	72,340
9128283J7 US TREASURY NOTE
571748BN1 MARSH & MCLENNAN COS	78,846	64,718
3135G05Q2 FED NATL MTG ASSN	29,720	24,771
278865AV2 ECOLAB INC	104,582	96,846
912828K74 US TREASURY NOTE 2.0	126,940	128,196
9128282R0 US TREASURY NOTE	64,164	64,637
548661DH7 LOWE'S COS INC	83,997	74,289
87612EBH8 TARGET CORP	81,500	71,185
037833CJ7 APPLE INC	64,510	58,796
912828U24 US TREASURY NOTE 2.0	111,577	110,372
9128282N9 US TREASURY NOTE 2.1
501044DP3 KROGER CO	79,001	65,054
808513BA2 CHARLES SCHWAB CORP	53,277	46,851
12572QAJ4 CME GROUP INC	56,665	48,669
778296AA1 ROSS STORES INC 3.37
437076CF7 HOME DEPOT INC	70,548	60,737
91282CFC0 US TREASURY NOTE	122,559	115,968
91282CCB5 US TREASURY NOTE	224,382	198,255
20030NBH3 COMCAST CORP 4.250%	31,395	32,654
26441CBT1 DUKE ENERGY CORP	32,915	33,342
912810FF0 US TREASURY BOND 5.2	212,641	206,300
91282CFV8 US TREASURY NOTE 4.1	76,635	73,149
91282CGM7 US TREASURY NOTE	59,686	55,817
91282CHC8 US TREASURY NOTE	105,793	101,088
91282CHT1 US TREASURY NOTE	60,714	61,862
031162DR8 AMGEN INC	36,043	34,742
45866FAW4 INTERCONTINENTALEXCH	48,085	48,039
46647PDU7 VR JPMORGAN CHASE &	50,143	50,503
63111XAJ0 NASDAQ INC	37,253	35,307
91282CJZ5 US TREASURY NOTE	62,196	62,228
91282CLF6 US TREASURY NOTE	93,836	89,826
92343VEA8 VERIZON COMMUNICATIO	37,947	37,696

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MIX015850 NATRONA CO. WYOMING	AT COST	1	9,425
MIX015868 SWEETWATER CO. WYO.	AT COST	1	1
00143W859 INV OPP DEVELOP MRKT
704223817 IMPAX SMALL CAP-INS	AT COST	104,475	136,657
78463X863 SPDR DJ WILSHIRE INT
PFX990006 PIMCO FLEXIBLE CREDI	AT COST	175,000	123,529
922042858 VANGUARD FTSE EMERGI	AT COST	445,472	466,560
27831R108 EV GLBL MACR ABS RTR	AT COST	145,172	139,086
31641Q755 FIDELITY NEW MRKTS I	AT COST	129,268	109,214
464287499 ISHARES RUSSELL MID-	AT COST	360,889	1,377,272
000843201 ACAP STRATEGIC FUND-	AT COST	150,000	189,571
IWI993008 IRONWOOD INSTITUTION	AT COST	250,000	257,309
901165100 TWEEDY BROWNE INTL V	AT COST	99,850	116,927
03027X100 AMERICAN TOWER CORP	AT COST	38,930	26,411
74256W626 PRINCIPAL HIGH YIELD	AT COST	248,989	249,733
256206103 DODGE & COX INTL STO	AT COST	133,619	157,403
BIT990000 BLACKSTONE REAL ESTA	AT COST	175,000	219,939
464287655 ISHARES RUSSELL 2000	AT COST	477,004	499,812
257132811 DOMINI IMPACT INTL E	AT COST	119,412	174,684
09186L100 ARES REAL ESTATE INC	AT COST	187,335	200,521
46090F100 INVESCO OPTIMUM YIEL	AT COST	75,370	59,910
872365713 TCW EMRG MRKTS INC-P	AT COST	239,174	185,958
922020706 VANGUARD S/T INFL PR	AT COST	225,000	210,115
74925K581 BOSTON P LNG/SHRT RE	AT COST	176,997	150,249
74256W485 PRINCIPAL PREFERRED	AT COST	239,032	209,879
921943858 VANGUARD FTSE DEVELO	AT COST	451,151	429,137
922908553 VANGUARD REAL ESTATE	AT COST	78,170	149,922
589509207 MERGER FUND-INST #30	AT COST	356,931	370,611
922031760 VANGUARD HIGH YIELD	AT COST	250,000	246,523
464287804 ISHARES CORE S&P SMA	AT COST	219,418	238,505
SWR990003 STARWOOD REIT	AT COST	175,000	180,890
78467Y107 SPDR S&P MIDCAP 400	AT COST	551,146	651,600
053484101 AVALONBAY CMNTYS INC	AT COST	7,873	9,459
101121101 BXP INC	AT COST	3,804	4,685
22822V101 CROWN CASTLE INC	AT COST	10,701	10,074
253868103 DIGITAL RLTY TR INC	AT COST	13,197	16,314
29444U700 EQUINIX INC	AT COST	21,295	26,401
29476L107 EQUITY RESIDENTIAL P	AT COST	5,158	6,028
3132D6HK9 FHLMC POOL #SB8334	AT COST	85,131	84,132
42250P103 HEALTHPEAK PROPERTIE	AT COST	4,568	5,007
44107P104 HOST HOTELS & RESORT	AT COST	4,089	3,592
46284V101 IRON MOUNTAIN INC	AT COST	5,590	7,778
59522J103 MID AMERICA APARTMEN	AT COST	4,467	5,410
74340W103 PROLOGIS INC	AT COST	32,151	28,645
78410G104 SBA COMMUNICATIONS C	AT COST	5,646	5,706
828806109 SIMON PROPERTY GROUP	AT COST	14,987	17,910
902653104 UDR INC	AT COST	4,400	5,253
95040Q104 WELLTOWER INC	AT COST	14,952	20,039

Description	Amount
MUTUAL FUND TIMING ADJ	4,097
CY PURCHASE OF ACCRUED INTEREST	1,202
ROC ON CY SALES	1,159
PY RETURN OF CAPITAL ADJUSTMENT	5,142
TAX LOT BASIS ADJUSTMENT	734

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	12	12		0
OMG WORKING INTEREST EXPENSES	2,430	0		0

Category	Amount	Net Investment Income
FOREIGN TAXES	5,189	5,189
FEDERAL ESTIMATES - PRINCIPAL	64,211	0
FOREIGN TAXES ON NONQUALIFIED	1,958	1,958

Name of Stock	End of Year Book Value	End of Year Fair Market Value
57636Q104 MASTERCARD INC	77,367	121,111
773903109 ROCKWELL AUTOMATION	5,915	10,860
G8994E103 TRANE TECHNOLOGIES P	5,412	25,116
713448108 PEPSICO INC	43,366	58,543
34959J108 FORTIVE CORP	4,154	6,000
22160K105 COSTCO WHOLESALE COR
65339F101 NEXTERA ENERGY INC
594918104 MICROSOFT CORP	497,034	1,258,178
808513105 SCHWAB CHARLES CORP	18,634	34,119
872540109 TJX COMPANIES INC	6,755	42,042
67103H107 O'REILLY AUTOMOTIVE
437076102 HOME DEPOT INC	6,712	108,139
17275R102 CISCO SYSTEMS INC	29,522	68,909
941848103 WATERS CORP	5,489	6,307
42809H107 HESS CORP
037833100 APPLE INC	143,603	408,435
02079K305 ALPHABET INC CL A	50,627	308,180
G5960L103 MEDTRONIC PLC
254687106 WALT DISNEY CO	19,707	56,454
874039100 TAIWAN SEMICONDUCTOR
G1151C101 ACCENTURE PLC	16,435	99,908
337738108 FISERV INC
00724F101 ADOBE INC	119,209	108,057
20030N101 COMCAST CORP CLASS A
278865100 ECOLAB INC	53,639	74,279
617446448 MORGAN STANLEY	46,643	63,237
70450Y103 PAYPAL HOLDINGS INC	20,468	23,471
57060D108 MARKETAXESS HLDGS IN	3,431	2,939
26875P101 EOG RESOURCES, INC
74834L100 QUEST DIAGNOSTICS IN	5,003	5,431
436440101 HOLOGIC INC COM
654106103 NIKE INC CL B	31,963	25,728
038222105 APPLIED MATERIALS IN	27,251	39,194
060505104 BANK OF AMERICA CORP
23331A109 D R HORTON INC COM
45866F104 INTERCONTINENTAL EXC	58,354	76,442
64110L106 NETFLIX INC	33,692	93,589
697435105 PALO ALTO NETWORKS I	35,848	76,241
701094104 PARKER HANNIFIN CORP	14,675	22,897
78409V104 S&P GLOBAL INC	65,918	97,116
81762P102 SERVICENOW INC	67,023	156,898
907818108 UNION PACIFIC CORP	37,229	40,135
00508Y102 ACUITY BRANDS (HOLDI	3,685	3,506
007903107 ADVANCED MICRO DEVIC	72,647	53,993
009158106 AIR PRODS & CHEMS IN	14,815	18,563
00971T101 AKAMAI TECHNOLOGIES	4,331	4,017
012653101 ALBEMARLE CORP COM	3,771	2,755
016255101 ALIGN TECHNOLOGY INC	80,364	61,719
020002101 ALLSTATE CORP	10,994	12,724
02005N100 ALLY FINANCIAL INC	4,204	4,105
02079K107 ALPHABET INC CL C	490,350	597,982
023135106 AMAZON COM INC COM	289,819	344,442
025816109 AMERICAN EXPRESS CO	36,201	49,564
030420103 AMERICAN WATER WORKS	7,278	7,843
03073E105 CENCORA INC	11,246	10,785
03076C106 AMERIPRISE FINL INC	10,847	13,843
032654105 ANALOG DEVICES INC	86,645	85,621
03662Q105 ANSYS INC	6,338	6,409
036752103 ELEVANCE HEALTH INC	35,274	25,823
03820C105 APPLIED INDL TECHNOL	3,237	4,071
03852U106 ARAMARK	3,474	4,104
039483102 ARCHER DANIELS MIDLA	10,238	8,487
040413205 ARISTA NETWORKS INC	82,214	122,357
049468101 ATLASSIAN CORP PLC	9,854	11,682
049560105 ATMOS ENERGY CORP	6,130	7,521
052769106 AUTODESK INC	14,253	17,734
053015103 AUTOMATIC DATA PROCE	28,367	33,957
05352A100 AVANTOR INC	4,224	3,561
053611109 AVERY DENNISON CORP	6,991	6,175
05464C101 AXON ENTERPRISE INC	5,606	10,698
05722G100 BAKER HUGHES CO	7,455	9,230
058498106 BALL CORP	5,416	4,576
064058100 BANK NEW YORK MELLON	12,565	16,749
071813109 BAXTER INTL INC	4,814	3,499
086516101 BEST BUY INC	6,131	6,521
09290D101 BLACKROCK FUNDING IN	32,208	43,055
09739D100 BOISE CASCADE CO	3,131	2,496
09857L108 BOOKING HOLDINGS INC	78,465	109,305
099724106 BORG WARNER INC.	3,854	3,656
101137107 BOSTON SCIENTIFIC CO	64,450	83,604
11133T103 BROADRIDGE FINANCIAL	7,534	8,591
11135F101 BROADCOM INC	119,678	205,178
12008R107 BUILDERS FIRSTSOURCE	7,264	5,717
12503M108 CBOE GLOBAL MARKETS	6,360	5,862
12504L109 CBRE GROUP INC	7,428	10,503
12541W209 C H ROBINSON WORLDWI	2,681	3,926
12572Q105 CME GROUP INC	19,516	21,597
125896100 CMS ENERGY CORP	3,223	3,732
126408103 CSX CORP	18,129	16,619
127387108 CADENCE DESIGN SYSTE	92,082	91,340
13646K108 CANADIAN PACIFIC KAN	74,255	63,686
14149Y108 CARDINAL HEALTH INC	5,891	6,623
143130102 CARMAX INC	4,043	4,660
14448C104 CARRIER GLOBAL CORP	12,358	14,949
149123101 CATERPILLAR INC	50,517	50,424
15677J108 DAYFORCE INC	3,753	3,341
16411R208 CHENIERE ENERGY INC	9,553	13,107
169656105 CHIPOTLE MEXICAN GRI	88,097	91,716
174610105 CITIZENS FINANCIAL G	6,837	9,058
189054109 CLOROX CO	5,260	6,009
191216100 COCA COLA CO	61,771	65,996
192446102 COGNIZANT TECH SOLUT	10,595	11,304
194162103 COLGATE PALMOLIVE CO	20,077	21,273
205887102 CONAGRA BRANDS INC	5,286	4,995
20603L102 CONCENTRA GROUP HOLD	1,268	1,563
209115104 CONSOLIDATED EDISON	12,382	12,492
21036P108 CONSTELLATION BRANDS	55,326	46,410
217204106 COPART INC COM	12,165	12,626
219948106 CORPAY INC	67,169	74,114
22160N109 COSTAR GROUP, INC	57,909	43,598
231021106 CUMMINS INC.	11,003	12,898
235851102 DANAHER CORP	51,735	48,435
237194105 DARDEN RESTAURANTS I	5,979	7,281
237266101 DARLING INGREDIENTS	4,080	3,099
23804L103 DATADOG INC	78,916	90,449
23918K108 DAVITA INC	2,856	3,290
243537107 DECKERS OUTDOOR CORP	6,768	9,748
244199105 DEERE & CO	31,494	33,472
252131107 DEXCOM INC	125,010	70,615
254709108 DISCOVER FINANCIAL S	9,901	14,205
25754A201 DOMINOS PIZZA INC	4,959	4,198
260003108 DOVER CORP COM	5,752	6,191
28176E108 EDWARDS LIFESCIENCES	18,258	15,546
28414H103 ELANCO ANIMAL HEALTH	3,067	2,579
285512109 ELECTRONIC ARTS INC	10,012	10,826
29084Q100 EMCOR GROUP INC COM	5,273	6,809
291011104 EMERSON ELECTRIC CO	17,491	19,333
292554102 ENCORE CAP GROUP INC	3,036	3,392
29452E101 EQUITABLE HOLDINGS I	4,615	5,991
30040W108 EVERSOURCE ENERGY CO	7,329	7,179
30063P105 EXACT SCIENCES CORP	3,198	2,529
30161N101 EXELON CORPORATION	10,615	10,916
302130109 EXPEDITORS INTL WASH	5,400	5,095
30303M102 META PLATFORMS INC	211,009	235,375
303075105 FACTSET RESH SYS INC	5,109	5,763
303250104 FAIR ISSAC, INC	9,368	15,927
311900104 FASTENAL CO	9,081	9,276
31488V107 FERGUSON ENTERPRISES	12,108	9,720
31620M106 FIDELITY NATL INFORM	12,719	14,296
336433107 FIRST SOLAR INC	5,083	4,935
34964C106 FORTUNE BRANDS INNOV	53,262	44,619
354613101 FRANKLIN RESOURCES I	5,973	4,788
363576109 GALLAGHER ARTHUR J &	15,273	17,315
370334104 GENERAL MILLS INC	8,940	8,609
372460105 GENUINE PARTS CO	5,806	4,670
384802104 GRAINGER W W INC	11,553	12,649
403949100 HF SINCLAIR CORP	3,229	1,893
40434L105 HP INC	9,140	9,724
406216101 HALLIBURTON CO	8,854	6,063
416515104 HARTFORD FINANCIAL S	7,490	8,424
418056107 HASBRO INC	2,850	2,851
42824C109 HEWLETT PACKARD ENTE	7,244	8,583
43300A203 HILTON WORLDWIDE HOL	14,771	17,796
440452100 HORMEL FOODS CORP CO	3,145	2,917
443510607 HUBBELL INCORPORATED	4,767	5,027
443573100 HUBSPOT INC	9,021	9,755
444859102 HUMANA INC	10,682	8,626
445658107 HUNT J B TRANS SVCS	5,690	5,290
446150104 HUNTINGTON BANCSHARE	7,222	8,835
45167R104 IDEX CORP	7,165	6,488
45168D104 IDEXX CORP	11,410	9,509
452308109 ILLINOIS TOOL WORKS	19,718	19,778
45337C102 INCYTE CORPORATION,	3,182	4,075
45784P101 INSULET CORP	3,320	4,960
458140100 INTEL CORP	42,264	23,739
459200101 INTERNATIONAL BUSINE	45,397	54,738
459506101 INTERNATIONAL FLAVOR	6,937	6,764
460146103 INTERNATIONAL PAPER	3,414	4,951
461202103 INTUIT COM	50,820	51,537
46120E602 INTUITIVE SURGICAL I	61,511	82,470
46266C105 IQVIA HOLDINGS INC	11,456	9,629
48020Q107 JONES LANG LASALLE I	2,880	4,050
48203R104 JUNIPER NETWORKS INC	4,957	5,056
487836108 KELLANOVA	4,494	5,992
49177J102 KENVUE INC	10,333	9,138
49271V100 KEURIG DR PEPPER INC	9,951	9,893
493267108 KEYCORP NEW	4,842	5,725
49338L103 KEYSIGHT TECHNOLOGIE	8,038	8,353
494368103 KIMBERLY CLARK CORP	9,297	9,828
500754106 KRAFT HEINZ CO/THE	8,297	7,094
501044101 KROGER CO	11,168	12,352
501889208 LKQ CORP	4,248	3,161
50212V100 LPL FINANCIAL HOLDIN	5,938	7,183
504922105 LABCORP HOLDINGS INC	5,137	5,733
512807306 LAM RESH CORP	34,402	26,003
513272104 LAMB WESTON HOLDINGS	4,462	3,809
526107107 LENNOX INTERNATIONAL	6,078	7,921
532457108 ELI LILLY & CO COM	94,847	93,412
533900106 LINCOLN ELECTRIC HOL	6,228	4,874
548661107 LOWES COS INC	36,088	38,501
550021109 LULULEMON ATHLETICA	9,388	10,707
550241103 LUMEN TECHNOLOGIES I	3,647	2,448
55261F104 M & T BANK CORPORATI	7,520	10,529
55616P104 MACY'S INC	3,180	2,793
56585A102 MARATHON PETROLEUM C	21,200	14,229
571748102 MARSH & MCLENNAN COS	32,181	34,623
571903202 MARRIOTT INTERNATION	17,314	19,247
574599106 MASCO CORP	6,947	6,894
577081102 MATTEL INC	3,701	3,564
579780206 MCCORMICK & CO INC N	5,287	5,642
580135101 MCDONALDS CORP	53,420	57,978
58733R102 MERCADOLIBRE INC	17,448	20,405
592688105 METTLER-TOLEDO INTL	7,511	7,342
595017104 MICROCHIP TECHNOLOGY	12,690	8,488
596278101 MIDDLEBY CORP	5,094	4,741
60855R100 MOLINA HEALTHCARE IN	5,651	4,366
609207105 MONDELEZ INTERNATION	21,262	19,114
615369105 MOODYS CORP	18,399	22,722
61945C103 MOSAIC CO/THE	4,345	3,441
620076307 MOTOROLA SOLUTIONS,	14,860	19,414
62955J103 NOV INC	3,172	2,365
631103108 NASDAQ INC	8,925	10,978
64125C109 NEUROCRINE BIOSCIENC	47,385	48,048
646025106 NEW JERSEY RES CORP	4,762	5,178
651639106 NEWMONT CORP	12,642	11,948
655844108 NORFOLK SOUTHERN COR	16,132	15,490
665859104 NORTHERN TRUST CORP	5,193	6,355
668771108 GEN DIGITAL INC	3,258	4,271
67066G104 NVIDIA CORP	949,182	1,444,020
679295105 OKTA INC	72,342	59,809
681919106 OMNICOM GROUP	5,418	4,990
682189105 ON SEMICONDUCTOR COR	8,194	7,755
682680103 ONEOK INC COM	10,818	13,855
68389X105 ORACLE CORPORATION	56,312	77,654
690742101 OWENS CORNING INC	5,282	5,450
693475105 PNC FINANCIAL SERVIC	18,086	22,949
693506107 PPG INDUSTRIES INC	8,295	7,406
69370C100 PTC INC	5,945	6,068
70432V102 PAYCOM SOFTWARE INC	3,145	3,280
718546104 PHILLIPS 66	22,020	15,494
73278L105 POOL CORPORATION	42,814	37,162
74144T108 T ROWE PRICE GROUP I	7,831	7,690
74251V102 PRINCIPAL FINANCIAL	7,170	6,967
743315103 PROGRESSIVE CORP OHI	35,077	40,973
744320102 PRUDENTIAL FINL INC	15,561	16,831
74762E102 QUANTA SVCS INC COM	9,391	11,694
754730109 RAYMOND JAMES FINL I	10,922	10,252
7591EP100 REGIONS FINL CORP NE	5,512	6,774
759916109 REPLIGEN CORP	3,261	2,735
761152107 RESMED INC	7,048	8,690
76954A103 RIVIAN AUTOMOTIVE IN	2,932	4,256
776696106 ROPER TECHNOLOGIES I	12,863	12,476
79466L302 SALESFORCE INC	154,084	172,849
803607100 SAREPTA THERAPEUTICS	3,164	3,161
806407102 SCHEIN HENRY INC	3,183	3,114
81211K100 SEALED AIR CORP COM	3,117	3,282
81619Q105 SELECT MEDICAL HOLDI	1,497	1,866
816851109 SEMPRA ENERGY	9,689	12,369
824348106 SHERWIN WILLIAMS CO	22,760	24,475
83088M102 SKYWORKS SOLUTIONS I	4,156	3,636
832696405 JM SMUCKER CO	4,842	4,845
833034101 SNAP ON INC	6,954	8,148
83444M101 SOLVENTUM CORP	3,275	3,369
854502101 STANLEY BLACK & DECK	3,742	3,292
855244109 STARBUCKS CORP COM	25,758	27,831
857477103 STATE STREET CORP	5,751	7,558
863667101 STRYKER CORP	33,978	36,005
871607107 SYNOPSYS INC COM	23,890	20,870
87165B103 SYNCHRONY FINANCIAL	6,951	11,180
871829107 SYSCO CORP	9,267	9,405
87612E106 TARGET CORP	20,458	16,627
87612G101 TARGA RESOURCES CORP	7,654	11,960
879369106 TELEFLEX INC	4,670	3,738
88160R101 TESLA INC	136,140	321,457
88162G103 TETRA TECH INC NEW	3,457	3,586
882508104 TEXAS INSTRUMENTS IN	39,984	45,002
88339J105 TRADE DESK INC/THE	51,812	70,636
887389104 TIMKEN CO	3,220	2,712
892356106 TRACTOR SUPPLY CO CO	55,076	57,942
893641100 TRANSDIGM GROUP INC	56,659	58,295
89417E109 TRAVELERS COMPANIES	10,159	11,081
896239100 TRIMBLE INC	43,089	49,674
89832Q109 TRUIST FINANCIAL COR	14,702	16,918
90138F102 TWILIO INC	2,970	5,296
90384S303 ULTA BEAUTY INC	61,404	60,455
911312106 UNITED PARCEL SERVIC	27,916	24,337
911363109 UNITED RENTAL INC CO	11,408	11,975
91307C102 UNITED THERAPEUTICS	2,930	4,234
91324P102 UNITEDHEALTH GROUP I	83,216	81,949
918204108 V F CORP	2,059	3,670
91879Q109 VAIL RESORTS INC COM	4,526	3,749
91913Y100 VALERO ENERGY CORP	14,854	10,543
922475108 VEEVA SYSTEMS INC	8,448	8,620
92338C103 VERALTO CORP	5,472	6,417
92343V104 VERIZON COMMUNICATIO	48,564	48,908
92532F100 VERTEX PHARMACEUTICA	60,278	59,197
92537N108 VERTIV HOLDINGS LLC	34,877	57,600
92826C839 VISA INC-CLASS A SHR	238,298	272,743
929089100 VOYA FINANCIAL INC	4,219	4,267
929740108 WABTEC CORP	7,451	9,669
934423104 WARNER BROS DISCOVER	6,999	8,815
955306105 WEST PHARMACEUTICAL	9,133	7,861
969904101 WILLIAMS SONOMA INC	6,122	7,407
98138H101 WORKDAY INC	14,259	13,934
983793100 XPO INC	61,900	64,001
98419M100 XYLEM INC/NY	8,279	7,541
989207105 ZEBRA TECHNOLOGIES C	3,465	4,635
98956P102 ZIMMER BIOMET HOLDIN	7,802	6,655
98978V103 ZOETIS INC	18,702	20,203
G0176J109 ALLEGION PLC	4,888	4,966
G0692U109 AXIS CAPITAL HOLDING	3,708	5,317
G0750C108 AXALTA COATING SYSTE	3,163	3,422
G25508105 CRH PLC	16,390	16,931
G29183103 EATON CORP PLC	36,909	38,829
G3265R107 APTIV HOLDINGS LTD	5,543	4,536
G491BT108 INVESCO LIMITED	3,505	4,003
G51502105 JOHNSON CONTROLS INT	12,718	15,312
G54950103 NEW LINDE PLC	58,713	55,264
G7997R103 SEAGATE TECHNOLOGY H	6,253	6,042
G7S00T104 PENTAIR PLC	5,166	6,240
G8473T100 STERIS PLC	5,522	5,550
G87052109 TE CONNECTIVITY PLC	11,567	11,438
G87110105 TECHNIPFMC LTD	4,360	4,891
G96629103 WILLIS TOWERS WATSON	5,979	7,205
H11356104 BUNGE GLOBAL SA	4,379	3,266
H1467J104 CHUBB LTD	25,088	28,183
H2906T109 GARMIN LTD	7,445	10,726
N20944109 CNH INDUSTRIAL NV	4,906	4,385
N53745100 LYONDELLBASELL INDU-	7,909	5,793
N6596X109 NXP SEMICONDUCTORS N	16,952	14,965
V7780T103 ROYAL CARRIBEAN CRUI	8,476	15,226
Y2573F102 FLEX LTD	3,691	4,991

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	1,335
CY PENDING SALES	12
COST BASIS ADJUSTMENT	293