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 08-01-2024 , and ending 07-31-2025

Name of foundation
WILLIFORD BYRON LEE 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

94-6399261

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

$4,898,030J 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...	130,190		130,190
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		199,212
b	Gross sales price for all assets on line 6a 1,211,700
7	Capital gain net income (from Part IV, line 2)...			199,212
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	329,402		329,402
13	Compensation of officers, directors, trustees, etc.	55,402		49,862		5,540
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,341	0	0	1,341
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	11,948	11,948		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,128	905		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	70,819		62,715	0	6,881
25	Contributions, gifts, grants paid.......	234,000				234,000
26	Total expenses and disbursements. Add lines 24 and 25	304,819		62,715	0	240,881
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	24,583
b	Net investment income (if negative, enter -0-)			266,687
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.............		-281	-281
	2	Savings and temporary cash investments.........	177,774	151,621	151,621
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,058,915	List of Attached Documents: // Content 1,214,531	2,136,593
	c	Investments—corporate bonds (attach schedule).......	1,174,313	List of Attached Documents: // Content 1,057,063	1,048,717
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,472,936	List of Attached Documents: // Content 1,488,051	1,561,380
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,883,938	3,910,985	4,898,030
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,883,938	3,910,985
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,883,938	3,910,985
	30	Total liabilities and net assets/fund balances (see instructions).	3,883,938	3,910,985

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,883,938

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

24,583

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

List of Attached Documents:

// Content

2,962

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

3,911,483

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

498

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

3,910,985

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	1. AGILENT TECHNOLOGIES INC		2020-11-25	2024-08-08
b	7. BROOKFIELD CORP		2011-12-20	2024-08-08
c	2. BROOKFIELD INFRASTRUCTURE-A		2023-09-12	2024-08-08
d	4. BROOKFIELD INFRASTRUCTURE-A			2024-08-08
e	2. FASTENAL CO		2015-08-11	2024-08-08
	1. HEICO CORP CL A		2022-02-17	2024-08-08
	5. HOWARD HUGHES HOLDINGS INC		2020-03-31	2024-08-08
	2. KKR & CO INC -A		2018-08-17	2024-08-08
	1. PROGRESSIVE CORP OHIO		2011-12-20	2024-08-08
	2. VERISIGN INC COM		2011-12-20	2024-08-08
	1. AGILENT TECHNOLOGIES INC		2020-11-25	2024-08-22
	4. BROOKFIELD ASSET MANAGEMENT LT		2011-12-20	2024-08-22
	1. BROWN & BROWN INC		2011-12-20	2024-08-22
	6. COGNEX CORP		2019-07-29	2024-08-22
	2. FASTENAL CO		2015-08-11	2024-08-22
	1. TYLER TECHNOLOGIES INC		2020-07-27	2024-08-22
	3. VERISIGN INC COM		2011-12-20	2024-08-22
	177. AGCO CORP COM			2024-08-23
	11. ARISTA NETWORKS INC		2022-12-21	2024-08-23
	5. FIRST CTZNS BANCSHARES INC CL A			2024-08-23
	5. HALLIBURTON CO		2024-04-23	2024-08-23
	624. HALLIBURTON CO		2022-12-21	2024-08-23
	14. INTUITIVE SURGICAL INC		2023-08-10	2024-08-23
	9. KLA-TENCOR CORP COM		2023-11-15	2024-08-23
	4. LENNAR CORPORATION CLASS A COMMON			2024-08-23
	47. LENNAR CORPORATION CLASS A COMMON		2021-12-30	2024-08-23
	3. ORACLE CORPORATION			2024-08-23
	256. ORACLE CORPORATION		2021-03-19	2024-08-23
	263. PACCAR INC		2024-03-14	2024-08-23
	6. PULTE GRP INC			2024-08-23
	66. PULTE GRP INC		2020-03-09	2024-08-23
	1. RELIANCE STL & ALUM CO COM		2024-07-23	2024-08-23
	87. RELIANCE STL & ALUM CO COM		2019-05-20	2024-08-23
	.5556 SEAPORT ENTERTAINMENT GROUP IN		2020-03-31	2024-08-28
	2. AGILENT TECHNOLOGIES INC		2023-10-16	2024-09-11
	3. AGILENT TECHNOLOGIES INC		2020-11-25	2024-09-11
	4. COSTAR GROUP, INC		2020-03-05	2024-09-11
	1. DOMINOS PIZZA INC		2019-03-01	2024-09-11
	2. LIVE NATION ENT INC		2020-06-03	2024-09-11
	1. PROGRESSIVE CORP OHIO		2011-12-20	2024-09-11
	1. VERISIGN INC COM		2011-12-20	2024-09-11
	4. BROOKFIELD CORP		2011-12-20	2024-09-25
	3. BROOKFIELD INFRASTRUCTURE-A		2023-09-12	2024-09-25
	1. HEICO CORP CL A		2022-02-17	2024-09-25
	2. KKR & CO INC -A		2018-08-17	2024-09-25
	1. PROGRESSIVE CORP OHIO		2011-12-20	2024-09-25
	2. SBA COMMUNICATIONS CORP		2014-03-10	2024-09-25
	1. VAIL RESORTS INC COM		2019-01-31	2024-09-25
	2. VERISIGN INC COM		2011-12-20	2024-09-25
	15000. BUNGE LTD FINANCE CO 1.630% 8/17/25		2022-06-22	2024-10-07
	3. BROOKFIELD CORP		2011-12-20	2024-10-10
	2. BROWN & BROWN INC		2011-12-20	2024-10-10
	1. ROPER TECHNOLOGIES INC		2015-02-03	2024-10-10
	102. AMGEN INC		2023-08-10	2024-10-18
	11. ARISTA NETWORKS INC		2022-12-21	2024-10-18
	91. CADENCE DESIGN SYSTEMS INC			2024-10-18
	1. COPART INC COM		2024-07-31	2024-10-18
	561. COPART INC COM			2024-10-18
	13. EDWARDS LIFESCIENCES CORP			2024-10-18
	295. EDWARDS LIFESCIENCES CORP		2023-05-30	2024-10-18
	19. EMCOR GROUP INC COM		2016-12-13	2024-10-18
	40. INTERACTIVE BROKERS GROUP INC		2024-08-23	2024-10-18
	79. TWILIO INC		2024-08-23	2024-10-18
	118. UNITED AIRLINES HOLDINGS INC.		2024-06-26	2024-10-18
	25000. US TREASURY NOTE 2.625% 3/31/25			2024-10-24
	7. BROOKFIELD CORP		2011-12-20	2024-10-29
	3. BROOKFIELD RENEWABLE COR-A		2022-05-31	2024-10-29
	3. BROWN & BROWN INC		2011-12-20	2024-10-29
	1. HEICO CORP CL A		2022-10-19	2024-10-29
	2. HYATT HOTELS CORP		2018-10-11	2024-10-29
	1. KKR & CO INC -A		2018-08-17	2024-10-29
	1. O'REILLY AUTOMOTIVE INC		2011-12-20	2024-10-29
	1. ROPER TECHNOLOGIES INC		2015-01-28	2024-10-29
	1. VERISIGN INC COM		2011-12-20	2024-10-29
	1. VERISK ANALYTICS INC		2014-06-26	2024-10-29
	10000. US TREASURY NOTE 2.625% 3/31/25		2023-02-10	2024-11-06
	1. AUTODESK INC		2024-07-08	2024-11-15
	8. BROOKFIELD CORP		2011-12-20	2024-11-15
	2. KKR & CO INC -A		2018-08-17	2024-11-15
	9. SBA COMMUNICATIONS CORP			2024-11-15
	1. SHERWIN WILLIAMS CO		2024-07-19	2024-11-15
	3. SHERWIN WILLIAMS CO		2023-10-03	2024-11-15
	20000. CHEVRON CORP 1.554% 5/11/25			2024-11-18
	2. FASTENAL CO			2024-11-27
	4. KKR & CO INC -A		2018-08-17	2024-11-27
	14. SUMMIT MATERIALS INC		2018-10-11	2024-11-27
	1. TYLER TECHNOLOGIES INC		2020-07-27	2024-11-27
	1. WIX.COM LTD		2018-12-20	2024-11-27
	1. ABBVIE INC		2018-03-20	2024-12-12
	6. ALPHABET INC CL C		2024-07-23	2024-12-12
	3. AMAZON COM INC COM		2024-07-23	2024-12-12
	2. AMERISOURCEBERGEN CORP		2024-07-31	2024-12-12
	2. AMERISOURCEBERGEN CORP		2023-02-16	2024-12-12
	3. APPLE INC		2024-07-23	2024-12-12
	4. APPLE INC		2008-02-07	2024-12-12
	4. ARISTA NETWORKS INC		2022-12-21	2024-12-12
	3. CF INDS HLDGS INC		2022-06-13	2024-12-12
	6. CITIGROUP INC.		2021-10-04	2024-12-12
	4. CITIZENS FINANCIAL GROUP INC		2017-01-11	2024-12-12
	8. COLGATE PALMOLIVE CO			2024-12-12
	1. CONOCOPHILLIPS		2024-07-23	2024-12-12
	2. CONOCOPHILLIPS		2021-08-20	2024-12-12
	1. COSTCO WHOLESALE CORP		2018-03-20	2024-12-12
	4. DATADOG INC		2024-04-30	2024-12-12
	3. DELL TECHNOLOGIES -C		2024-08-23	2024-12-12
	1. DIAMONDBACK ENERGY INC		2024-06-26	2024-12-12
	1. EOG RESOURCES, INC		2023-11-15	2024-12-12
	2. EMCOR GROUP INC COM		2016-12-13	2024-12-12
	27. EXELIXIS INC		2024-10-18	2024-12-12
	5. FOX CORP			2024-12-12
	22. FOX CORP		2023-08-10	2024-12-12
	1. INTERACTIVE BROKERS GROUP INC		2024-08-23	2024-12-12
	1. INTUITIVE SURGICAL INC		2023-08-10	2024-12-12
	2. JPMORGAN CHASE & CO			2024-12-12
	2. MICROSOFT CORP			2024-12-12
	3. MICROSOFT CORP		2016-03-29	2024-12-12
	1. NETFLIX.COM INC		2024-03-14	2024-12-12
	1. ROSS STORES INC		2024-07-23	2024-12-12
	1. ROSS STORES INC		2023-11-15	2024-12-12
	1. SIMON PROPERTY GROUP INC		2024-06-21	2024-12-12
	4. SIMON PROPERTY GROUP INC		2022-06-13	2024-12-12
	2. TD SYNNEX CORP		2024-10-18	2024-12-12
	1. UNITED AIRLINES HOLDINGS INC.		2024-06-26	2024-12-12
	1. UNITED THERAPEUTICS CORP DEL		2024-07-23	2024-12-12
	13. VIRTU FINANCIAL INC		2022-03-28	2024-12-12
	6. WEYERHAEUSER CO		2021-06-24	2024-12-12
	8. NVENT ELECTRIC PLC-W/I			2024-12-12
	2. NVENT ELECTRIC PLC-W/I		2022-12-21	2024-12-12
	3. ROYAL CARRIBEAN CRUISE		2023-11-15	2024-12-12
	3. AUTODESK INC		2015-09-14	2024-12-18
	9. BROOKFIELD CORP		2011-12-20	2024-12-18
	4. COPART INC COM		2024-09-25	2024-12-18
	4. SBA COMMUNICATIONS CORP		2016-02-18	2024-12-18
	8. SUMMIT MATERIALS INC			2024-12-18
	1. VERISIGN INC COM		2011-12-20	2024-12-18
	129. UNITED AIRLINES HOLDINGS INC.		2024-06-26	2024-12-30
	393. NVENT ELECTRIC PLC-W/I		2022-12-21	2024-12-30
	35. ROYAL CARRIBEAN CRUISE		2023-11-15	2024-12-30
	10000. US TREASURY NOTE 2.250% 11/15/25		2021-07-21	2025-01-13
	3. AUTODESK INC		2015-09-14	2025-01-17
	5. COSTAR GROUP, INC		2020-03-05	2025-01-17
	1. HILTON WORLDWIDE HOLDINGS IN		2024-08-08	2025-01-17
	3. MICROCHIP TECHNOLOGY INC COM		2024-11-15	2025-01-17
	1. AUTODESK INC		2015-09-14	2025-01-29
	5. BROOKFIELD CORP		2011-12-20	2025-01-29
	5. BROOKFIELD INFRASTRUCTURE CORP NEW			2025-01-29
	4. KKR & CO INC -A			2025-01-29
	3. MICROCHIP TECHNOLOGY INC COM		2024-11-15	2025-01-29
	11. MICROCHIP TECHNOLOGY INC COM		2011-12-20	2025-01-29
	1. PROGRESSIVE CORP OHIO		2011-12-20	2025-01-29
	4. SBA COMMUNICATIONS CORP		2014-04-14	2025-01-29
	2. ARCH CAPITAL GROUP LTD			2025-01-29
	15000. ABBVIE INC 3.600% 5/14/25		2021-07-08	2025-02-05
	2. AUTODESK INC		2015-09-14	2025-02-11
	3. COSTAR GROUP, INC		2020-03-05	2025-02-11
	3. KKR & CO INC -A		2018-10-11	2025-02-11
	27. MICROCHIP TECHNOLOGY INC COM			2025-02-11
	1. VERALTO CORP		2024-08-08	2025-02-11
	4. VERISIGN INC COM		2011-12-20	2025-02-11
	1. MILLROSE PROPERTIES INC		2025-01-17	2025-02-12
	16. MILLROSE PROPERTIES INC			2025-02-12
	4. AUTODESK INC		2015-09-14	2025-02-26
	5. MICROCHIP TECHNOLOGY INC COM		2012-06-27	2025-02-26
	1. HEICO CORP CL A		2025-01-17	2025-03-13
	15000. SUNTRUST BANKS INC 4.000% 5/01/25		2021-07-08	2025-03-17
	2. APPLIED MATERIALS INC		2024-12-12	2025-03-27
	171. APPLIED MATERIALS INC		2021-02-12	2025-03-27
	14. CARMAX INC			2025-03-27
	5. COSTCO WHOLESALE CORP		2018-03-20	2025-03-27
	3. COSTAR GROUP, INC		2020-03-05	2025-03-27
	5. DATADOG INC			2025-03-27
	243. DATADOG INC		2024-03-14	2025-03-27
	166. DIAMONDBACK ENERGY INC		2024-06-26	2025-03-27
	1. DOMINOS PIZZA INC		2019-03-01	2025-03-27
	1. HEICO CORP CL A		2022-10-19	2025-03-27
	71. INTUITIVE SURGICAL INC		2023-08-10	2025-03-27
	80. MILLROSE PROPERTIES INC			2025-03-27
	158. OKTA INC			2025-03-27
	212. ROSS STORES INC		2023-11-15	2025-03-27
	155. TWILIO INC		2024-08-23	2025-03-27
	1. TWILIO INC		2024-12-12	2025-03-27
	5. ABBVIE INC		2024-12-30	2025-03-31
	5. ADOBE SYS INC		2024-12-12	2025-03-31
	4. ALPHABET INC CL C			2025-03-31
	1. AMERISOURCEBERGEN CORP		2023-02-16	2025-03-31
	6. APPLE INC		2008-02-07	2025-03-31
	1. BROADCOM INC		2024-12-12	2025-03-31
	3. CF INDS HLDGS INC		2022-06-13	2025-03-31
	4. CHENIERE ENERGY INC		2025-03-27	2025-03-31
	2. CITIGROUP INC.		2021-10-04	2025-03-31
	13. CITIZENS FINANCIAL GROUP INC		2017-01-11	2025-03-31
	2. COLGATE PALMOLIVE CO		2024-03-14	2025-03-31
	5. CONOCOPHILLIPS		2021-08-20	2025-03-31
	1. COSTCO WHOLESALE CORP		2018-03-20	2025-03-31
	7. EOG RESOURCES, INC		2023-11-15	2025-03-31
	12. EXELIXIS INC		2024-10-18	2025-03-31
	1. FIRST CTZNS BANCSHARES INC CL A		2024-12-12	2025-03-31
	9. FOX CORP		2023-08-10	2025-03-31
	1. GENERAC HOLDINGS INC		2024-12-30	2025-03-31
	1. GENERAC HOLDINGS INC		2024-12-30	2025-03-31
	1. GOLDMAN SACHS GROUP INC		2020-08-21	2025-03-31
	3. INTERACTIVE BROKERS GROUP INC		2024-08-23	2025-03-31
	1. JPMORGAN CHASE & CO		2025-03-27	2025-03-31
	1. KLA-TENCOR CORP COM		2024-12-12	2025-03-31
	4. LEIDOS HOLDINGS, INC		2024-08-23	2025-03-31
	3. LEIDOS HOLDINGS, INC		2024-08-23	2025-03-31
	2. LENNAR CORPORATION CLASS A COMMON		2024-12-12	2025-03-31
	2. NUCOR CORP		2024-12-12	2025-03-31
	1. OMEGA HEALTHCARE INVS INC COM		2025-03-27	2025-03-31
	.99989 OWENS CORNING INC		2024-10-18	2025-03-31
	1.00011 OWENS CORNING INC		2024-10-18	2025-03-31
	9. PINTEREST INC		2024-08-23	2025-03-31
	2. PULTE GRP INC		2024-12-12	2025-03-31
	1. PULTE GRP INC		2020-03-09	2025-03-31
	1. QUALCOMM INC		2024-06-21	2025-03-31
	2. SIMON PROPERTY GROUP INC		2022-06-13	2025-03-31
	1. TD SYNNEX CORP		2024-10-18	2025-03-31
	1. TD SYNNEX CORP		2024-10-18	2025-03-31
	4. TENET HEALTHCARE CORPORATION		2025-03-27	2025-03-31
	2. ULTA BEAUTY INC		2025-03-27	2025-03-31
	1. UNITEDHEALTH GROUP INC		2022-09-07	2025-03-31
	15. VIRTU FINANCIAL INC		2022-03-28	2025-03-31
	1. WEYERHAEUSER CO		2021-06-24	2025-03-31
	3. WEYERHAEUSER CO		2021-06-24	2025-03-31
	1. MOODYS CORP		2012-06-21	2025-04-14
	1. TRANSDIGM GROUP INC		2024-12-18	2025-04-14
	2. ALPHABET INC CL C		2023-08-10	2025-04-23
	2. AMAZON COM INC COM			2025-04-23
	9. AMAZON COM INC COM		2020-08-21	2025-04-23
	10. ARISTA NETWORKS INC		2022-12-21	2025-04-23
	7. BROADCOM INC		2024-12-12	2025-04-23
	9. BROADCOM INC		2022-03-24	2025-04-23
	6. CITIGROUP INC.		2021-10-04	2025-04-23
	11.99964 DELL TECHNOLOGIES -C		2024-08-23	2025-04-23
	8.00036 DELL TECHNOLOGIES -C		2024-08-23	2025-04-23
	1. EMCOR GROUP INC COM		2025-03-31	2025-04-23
	1. EMCOR GROUP INC COM		2016-12-13	2025-04-23
	3. INTERACTIVE BROKERS GROUP INC		2024-08-23	2025-04-23
	5. MICROSOFT CORP		2025-03-31	2025-04-23
	3.00013 NUCOR CORP		2024-12-12	2025-04-23
	.99987 NUCOR CORP		2024-12-12	2025-04-23
	13.00141 OKTA INC			2025-04-23
	4.99859 OKTA INC		2025-03-31	2025-04-23
	22.9996 PINTEREST INC		2024-08-23	2025-04-23
	15.0004 PINTEREST INC		2024-08-23	2025-04-23
	1. QUALCOMM INC		2024-06-21	2025-04-23
	6. TENET HEALTHCARE CORPORATION		2025-03-27	2025-04-23
	10.99959 TWILIO INC			2025-04-23
	5.00041 TWILIO INC			2025-04-23
	10.99103 UNITED AIRLINES HOLDINGS INC.			2025-04-23
	2.00897 UNITED AIRLINES HOLDINGS INC.		2025-03-31	2025-04-23
	1. ROYAL CARRIBEAN CRUISE		2025-03-31	2025-04-23
	5. ROYAL CARRIBEAN CRUISE		2023-11-15	2025-04-23
	6. CARMAX INC		2012-04-26	2025-04-29
	6. COPART INC COM		2011-12-20	2025-04-29
	1. GARTNER INC		2024-06-20	2025-04-29
	1. PROGRESSIVE CORP OHIO		2011-12-20	2025-04-29
	1340. PIMCO ENHANCED SHORT MATURITY ETF			2025-05-13
	10000. BLACKROCK INC 4.750% 5/25/33		2023-12-19	2025-05-14
	25000. INTEL CORP 3.150% 5/11/27		2024-04-08	2025-05-14
	10000. US TREASURY NOTE 2.750% 2/15/28		2021-07-21	2025-05-14
	15000. US TREASURY NOTE 3.125% 11/15/28		2021-07-21	2025-05-14
	10000. US TREASURY NOTE 2.125% 5/31/26		2021-07-21	2025-05-14
	20000. US TREASURY NOTE 2.250% 11/15/25		2023-02-10	2025-05-14
	20000. US TREASURY NOTE 1.875% 2/15/32			2025-05-14
	2. ABBVIE INC		2024-12-30	2025-05-16
	2. ADOBE SYS INC		2020-11-16	2025-05-16
	9. ALPHABET INC CL C		2023-08-10	2025-05-16
	5. AMERISOURCEBERGEN CORP		2025-04-23	2025-05-16
	4. CF INDS HLDGS INC		2022-06-13	2025-05-16
	2. CHENIERE ENERGY INC		2025-03-27	2025-05-16
	18. COLGATE PALMOLIVE CO		2025-04-23	2025-05-16
	2. CONOCOPHILLIPS		2025-04-23	2025-05-16
	1. COSTCO WHOLESALE CORP		2025-04-23	2025-05-16
	3. EOG RESOURCES, INC		2023-11-15	2025-05-16
	10. EXELIXIS INC			2025-05-16
	3. FOX CORP		2025-04-23	2025-05-16
	4. GENERAC HOLDINGS INC		2024-12-30	2025-05-16
	2. LEIDOS HOLDINGS, INC		2024-09-15	2025-05-16
	2. LENNAR CORPORATION CLASS A COMMON		2025-01-04	2025-05-16
	1. LENNAR CORPORATION CLASS A COMMON		2021-12-30	2025-05-16
	1. LENNAR CORPORATION CLASS A COMMON		2021-12-30	2025-05-16
	1. NETFLIX.COM INC		2024-03-14	2025-05-16
	31. OMEGA HEALTHCARE INVS INC COM			2025-05-16
	4. OWENS CORNING INC		2024-10-18	2025-05-16
	3. PULTE GRP INC			2025-05-16
	1. REGENERON PHARMACEUTICALS INC		2020-09-18	2025-05-16
	1. TD SYNNEX CORP		2024-11-10	2025-05-16
	14. UBER TECHNOLOGIES INC		2025-03-27	2025-05-16
	2. ULTA BEAUTY INC		2025-04-19	2025-05-16
	1. UNITED THERAPEUTICS CORP DEL		2025-04-23	2025-05-16
	1. UNITEDHEALTH GROUP INC		2022-09-07	2025-05-16
	1. VIRTU FINANCIAL INC		2025-04-23	2025-05-16
	5. WEYERHAEUSER CO		2021-06-24	2025-05-16
	16. CARMAX INC		2012-04-26	2025-05-19
	1. LIBERTY MEDIA CORP-LIBERTY FOR		2024-05-30	2025-05-19
	1. LIBERTY MEDIA CORP-LIBERTY FOR		2018-05-10	2025-05-19
	15000. GOLDMAN SACHS GROUP 3.750% 5/22/25		2021-07-14	2025-05-22
	3. BROWN & BROWN INC		2011-12-20	2025-06-17
	6. CARMAX INC		2012-04-26	2025-06-17
	2. HEICO CORP CL A			2025-06-17
	2. PROGRESSIVE CORP OHIO		2011-12-20	2025-06-17
	8. ARISTA NETWORKS INC		2025-05-16	2025-06-23
	15. ARISTA NETWORKS INC		2022-12-21	2025-06-23
	9. BROADCOM INC		2025-05-16	2025-06-23
	3. CITIGROUP INC.		2021-10-27	2025-06-23
	6. CITIZENS FINANCIAL GROUP INC			2025-06-23
	1. EMCOR GROUP INC COM		2025-05-16	2025-06-23
	1. EMCOR GROUP INC COM		2016-12-13	2025-06-23
	90. EXELIXIS INC		2024-10-18	2025-06-23
	4. FOX CORP		2025-04-23	2025-06-23
	6. GENERAC HOLDINGS INC		2024-12-30	2025-06-23
	2. JPMORGAN CHASE & CO		2025-05-16	2025-06-23
	1. KLA-TENCOR CORP COM		2025-05-16	2025-06-23
	1. LEIDOS HOLDINGS, INC		2024-09-15	2025-06-23
	1. LEIDOS HOLDINGS, INC		2024-08-23	2025-06-23
	1.99906 LENNAR CORPORATION CLASS A COMMON		2021-12-30	2025-06-23
	2.00094 LENNAR CORPORATION CLASS A COMMON		2021-12-30	2025-06-23
	2. MICROSOFT CORP		2025-05-16	2025-06-23
	4. MICROSOFT CORP		2016-03-29	2025-06-23
	1. NUCOR CORP		2025-01-04	2025-06-23
	2. NUCOR CORP		2021-10-04	2025-06-23
	1. OWENS CORNING INC		2024-10-18	2025-06-23
	2. PULTE GRP INC		2025-04-23	2025-06-23
	3. PULTE GRP INC		2020-03-09	2025-06-23
	1. QUALCOMM INC		2024-03-14	2025-06-23
	1. QUALCOMM INC		2024-03-14	2025-06-23
	1. SIMON PROPERTY GROUP INC		2025-05-16	2025-06-23
	4. TD SYNNEX CORP		2024-10-18	2025-06-23
	1. TENET HEALTHCARE CORPORATION		2025-04-19	2025-06-23
	8. UNITED AIRLINES HOLDINGS INC.		2024-06-26	2025-06-23
	2. UNITED AIRLINES HOLDINGS INC.		2025-04-23	2025-06-23
	6. WEYERHAEUSER CO		2021-06-24	2025-06-23
	3. COLGATE PALMOLIVE CO			2025-06-30
	334. COLGATE PALMOLIVE CO		2024-03-14	2025-06-30
	357. EXELIXIS INC		2024-10-18	2025-06-30
	63. GOLDMAN SACHS GROUP INC		2020-08-21	2025-06-30
	251. INTERACTIVE BROKERS GROUP INC			2025-06-30
	18. JPMORGAN CHASE & CO		2025-03-27	2025-06-30
	10. JPMORGAN CHASE & CO		2008-12-04	2025-06-30
	153. LENNAR CORPORATION CLASS A COMMON			2025-06-30
	46. TENET HEALTHCARE CORPORATION			2025-06-30
	5. TENET HEALTHCARE CORPORATION		2025-04-19	2025-06-30
	1. UNITEDHEALTH GROUP INC		2025-06-23	2025-06-30
	41. UNITEDHEALTH GROUP INC			2025-06-30
	3. ROYAL CARRIBEAN CRUISE		2025-05-16	2025-06-30
	18. ROYAL CARRIBEAN CRUISE		2023-11-15	2025-06-30
	9. BROOKFIELD CORP			2025-07-07
	1. GARTNER INC		2023-07-28	2025-07-07
	3. HEICO CORP CL A			2025-07-07
	1. LIBERTY MEDIA CORP-LIBERTY FOR		2018-05-10	2025-07-07
	2. LIBERTY MEDIA CORP-LIBERTY FOR		2024-09-11	2025-07-07
	11. O'REILLY AUTOMOTIVE INC		2011-12-20	2025-07-07
	3. PROGRESSIVE CORP OHIO		2011-12-20	2025-07-07
	4. ARCH CAPITAL GROUP LTD			2025-07-07
	15. ARCH CAPITAL GROUP LTD		2011-12-20	2025-07-07
	5. ABBVIE INC			2025-07-22
	1. ADOBE SYS INC		2020-11-16	2025-07-22
	9. ALPHABET INC CL C		2025-06-23	2025-07-22
	1. AMERISOURCEBERGEN CORP		2025-04-23	2025-07-22
	3. APPLE INC		2025-04-23	2025-07-22
	8. ATLASSIAN CORP PLC		2025-06-30	2025-07-22
	19. BRISTOL MYERS SQUIBB CO		2025-06-30	2025-07-22
	11. CF INDS HLDGS INC		2025-06-23	2025-07-22
	5. CF INDS HLDGS INC		2022-06-13	2025-07-22
	2. CHENIERE ENERGY INC		2025-03-27	2025-07-22
	3. CITIGROUP INC.		2025-05-16	2025-07-22
	3. CITIGROUP INC.		2021-10-27	2025-07-22
	1. CITIZENS FINANCIAL GROUP INC		2025-04-23	2025-07-22
	9. CONOCOPHILLIPS			2025-07-22
	2. CONOCOPHILLIPS		2021-08-20	2025-07-22
	2. EOG RESOURCES, INC		2023-11-15	2025-07-22
	6. EOG RESOURCES, INC		2023-11-15	2025-07-22
	5. EXELIXIS INC		2024-10-18	2025-07-22
	1. FIRST CTZNS BANCSHARES INC CL A		2025-06-23	2025-07-22
	8. FOX CORP		2025-04-23	2025-07-22
	1. MONSTER BEVERAGE CORP		2025-06-30	2025-07-22
	1. NUCOR CORP		2021-10-04	2025-07-22
	6. OKTA INC			2025-07-22
	11. OMEGA HEALTHCARE INVS INC COM		2025-03-27	2025-07-22
	2. OWENS CORNING INC		2024-10-18	2025-07-22
	17. PINTEREST INC		2025-06-23	2025-07-22
	15. PINTEREST INC		2024-09-15	2025-07-22
	16. PULTE GRP INC		2020-03-09	2025-07-22
	1. REGENERON PHARMACEUTICALS INC		2020-09-18	2025-07-22
	2. UBER TECHNOLOGIES INC		2025-06-23	2025-07-22
	1. UNITED THERAPEUTICS CORP DEL		2025-06-23	2025-07-22
	2. UNITED THERAPEUTICS CORP DEL		2020-04-21	2025-07-22
	.99993 WEYERHAEUSER CO		2021-06-24	2025-07-22
	16.00007 WEYERHAEUSER CO		2021-06-24	2025-07-22
	3. BROOKFIELD CORP		2025-03-13	2025-07-25
	2. GARTNER INC			2025-07-25
	8. PERIMETER SOLUTIONS INC		2021-12-07	2025-07-25
	1. SYNOPSYS INC COM		2025-07-18	2025-07-25
	7. VAIL RESORTS INC COM		2019-01-31	2025-07-25
	1. ARCH CAPITAL GROUP LTD		2011-12-20	2025-07-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	136	116	20
b	308	68	240
c	74	66	8
d	148	172	-24
e	133	40	93
	180	118	62
	344	246	98
	222	51	171
	218	19	199
	354	71	283
	140	116	24
	160	37	123
	103	11	92
	237	253	-16
	135	40	95
	577	360	217
	541	106	435
	16,047	25,543	-9,496
	3,898	1,359	2,539
	10,075	7,999	2,076
	158	193	-35
	19,718	24,108	-4,390
	6,780	4,271	2,509
	7,313	4,910	2,403
	739	658	81
	8,679	5,431	3,248
	414	420	-6
	35,342	17,044	18,298
	25,359	30,233	-4,874
	807	679	128
	8,881	2,558	6,323
	280	301	-21
	24,392	7,619	16,773
	18	11	7
	273	222	51
	410	347	63
	314	290	24
	407	251	156
	194	111	83
	246	19	227
	180	35	145
	209	39	170
	127	99	28
	206	118	88
	264	51	213
	257	19	238
	481	188	293
	187	189	-2
	365	71	294
	14,584	13,762	822
	158	29	129
	207	22	185
	542	158	384
	32,763	26,782	5,981
	4,425	1,359	3,066
	23,780	21,358	2,422
	54	53	1
	30,212	17,647	12,565
	906	962	-56
	20,557	24,010	-3,453
	8,496	1,379	7,117
	5,964	4,899	1,065
	5,599	4,792	807
	8,740	5,691	3,049
	24,809	25,237	-428
	375	68	307
	93	110	-17
	317	33	284
	194	118	76
	313	141	172
	139	25	114
	1,183	81	1,102
	550	156	394
	179	35	144
	264	59	205
	9,929	9,641	288
	297	249	48
	454	77	377
	298	51	247
	1,985	846	1,139
	383	323	60
	1,148	752	396
	19,704	20,327	-623
	168	40	128
	642	102	540
	712	220	492
	631	360	271
	221	82	139
	174	114	60
	1,173	1,108	65
	691	561	130
	463	474	-11
	463	318	145
	744	675	69
	992	17	975
	428	124	304
	269	259	10
	431	429	2
	182	145	37
	752	724	28
	101	111	-10
	203	105	98
	997	186	811
	622	506	116
	358	337	21
	162	197	-35
	127	123	4
	954	145	809
	954	781	173
	235	188	47
	1,033	756	277
	180	122	58
	546	305	241
	485	408	77
	910	894	16
	1,365	162	1,203
	927	611	316
	154	143	11
	154	124	30
	179	146	33
	716	388	328
	247	245	2
	98	48	50
	362	336	26
	482	487	-5
	184	206	-22
	602	611	-9
	151	77	74
	734	306	428
	902	139	763
	528	87	441
	242	209	33
	827	368	459
	405	125	280
	195	35	160
	12,372	6,221	6,151
	26,768	15,186	11,582
	8,091	3,567	4,524
	9,830	10,693	-863
	878	139	739
	366	363	3
	248	206	42
	172	191	-19
	304	46	258
	304	48	256
	201	195	6
	669	98	571
	167	191	-24
	613	168	445
	248	19	229
	793	352	441
	189	206	-17
	14,962	16,409	-1,447
	601	93	508
	229	218	11
	431	73	358
	1,424	398	1,026
	100	106	-6
	897	141	756
	22		22
	353		353
	1,144	185	959
	297	70	227
	198	190	8
	14,985	16,714	-1,729
	298	339	-41
	25,502	19,816	5,686
	1,070	461	609
	4,679	930	3,749
	239	218	21
	531	590	-59
	25,785	29,693	-3,908
	26,807	32,718	-5,911
	471	251	220
	211	118	93
	36,252	21,658	14,594
	2,106	1,879	227
	17,787	11,847	5,940
	27,410	26,267	1,143
	15,871	9,403	6,468
	102	114	-12
	1,048	882	166
	1,916	2,391	-475
	626	703	-77
	279	159	120
	1,331	26	1,305
	166	178	-12
	235	259	-24
	923	926	-3
	142	143	-1
	532	470	62
	188	177	11
	525	264	261
	945	186	759
	901	863	38
	442	347	95
	1,828	2,080	-252
	505	309	196
	127	155	-28
	127	155	-28
	545	202	343
	497	367	130
	245	250	-5
	677	648	29
	541	618	-77
	406	463	-57
	230	314	-84
	240	264	-24
	38	38
	143	189	-46
	143	190	-47
	278	291	-13
	206	243	-37
	103	39	64
	153	214	-61
	332	194	138
	104	123	-19
	104	123	-19
	540	539	1
	733	741	-8
	527	522	5
	571	562	9
	29	34	-5
	88	103	-15
	438	35	403
	1,331	1,269	62
	315	263	52
	363	377	-14
	1,634	1,479	155
	714	309	405
	1,248	1,246	2
	1,604	563	1,041
	401	429	-28
	1,078	1,213	-135
	719	809	-90
	387	366	21
	387	73	314
	487	367	120
	1,880	1,871	9
	336	396	-60
	112	132	-20
	1,286	1,093	193
	494	526	-32
	591	744	-153
	385	485	-100
	142	214	-72
	723	808	-85
	966	704	262
	439	500	-61
	756	572	184
	138	139	-1
	208	206	2
	1,041	510	531
	388	187	201
	358	18	340
	420	451	-31
	275	19	256
	134,348	133,681	667
	9,874	10,079	-205
	24,223	24,158	65
	9,662	11,132	-1,470
	14,531	17,173	-2,642
	9,793	10,674	-881
	19,804	19,804
	17,126	17,451	-325
	364	353	11
	835	920	-85
	1,512	1,182	330
	1,438	1,410	28
	347	345	2
	469	463	6
	1,628	1,674	-46
	184	180	4
	1,022	973	49
	346	370	-24
	451	360	91
	166	147	19
	516	622	-106
	314	325	-11
	222	301	-79
	111	116	-5
	111	116	-5
	1,190	611	579
	1,136	1,176	-40
	579	758	-179
	310	342	-32
	587	564	23
	124	126	-2
	1,293	1,056	237
	825	769	56
	301	294	7
	275	522	-247
	41	40	1
	132	171	-39
	1,088	497	591
	96	74	22
	96	29	67
	15,000	16,429	-1,429
	324	33	291
	392	187	205
	477	232	245
	531	38	493
	735	769	-34
	1,379	463	916
	2,280	2,070	210
	238	241	-3
	255	241	14
	494	469	25
	494	73	421
	3,895	2,603	1,292
	224	196	28
	801	933	-132
	555	534	21
	852	793	59
	150	162	-12
	150	154	-4
	220	231	-11
	221	231	-10
	972	900	72
	1,944	217	1,727
	126	135	-9
	251	194	57
	135	190	-55
	209	203	6
	313	116	197
	153	168	-15
	153	168	-15
	159	164	-5
	509	490	19
	169	179	-10
	615	386	229
	154	156	-2
	159	206	-47
	270	270
	30,078	29,509	569
	15,606	10,324	5,282
	44,477	12,726	31,751
	13,791	8,579	5,212
	5,235	4,506	729
	2,908	304	2,604
	16,848	17,676	-828
	7,939	6,285	1,654
	863	894	-31
	310	300	10
	12,700	21,523	-8,823
	933	756	177
	5,596	1,834	3,762
	570	472	98
	398	351	47
	762	348	414
	103	29	74
	186	139	47
	1,011	59	952
	766	56	710
	356	398	-42
	1,335	183	1,152
	933	902	31
	373	460	-87
	1,728	1,492	236
	293	282	11
	643	614	29
	1,597	1,624	-27
	908	885	23
	1,010	1,059	-49
	459	432	27
	451	463	-12
	283	227	56
	283	241	42
	49	37	12
	837	817	20
	186	105	81
	235	246	-11
	706	739	-33
	222	145	77
	2,140	1,887	253
	448	392	56
	60	62	-2
	144	97	47
	576	765	-189
	421	415	6
	284	379	-95
	649	581	68
	573	587	-14
	1,917	620	1,297
	556	564	-8
	184	170	14
	298	287	11
	595	209	386
	26	34	-8
	415	548	-133
	202	148	54
	716	443	273
	134	95	39
	606	577	29
	1,115	1,322	-207
	89	12	77
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400
			400

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			20
b			240
c			8
d			-24
e			93
			62
			98
			171
			199
			283
			24
			123
			92
			-16
			95
			217
			435
			-9,496
			2,539
			2,076
			-35
			-4,390
			2,509
			2,403
			81
			3,248
			-6
			18,298
			-4,874
			128
			6,323
			-21
			16,773
			7
			51
			63
			24
			156
			83
			227
			145
			170
			28
			88
			213
			238
			293
			-2
			294
			822
			129
			185
			384
			5,981
			3,066
			2,422
			1
			12,565
			-56
			-3,453
			7,117
			1,065
			807
			3,049
			-428
			307
			-17
			284
			76
			172
			114
			1,102
			394
			144
			205
			288
			48
			377
			247
			1,139
			60
			396
			-623
			128
			540
			492
			271
			139
			60
			65
			130
			-11
			145
			69
			975
			304
			10
			2
			37
			28
			-10
			98
			811
			116
			21
			-35
			4
			809
			173
			47
			277
			58
			241
			77
			16
			1,203
			316
			11
			30
			33
			328
			2
			50
			26
			-5
			-22
			-9
			74
			428
			763
			441
			33
			459
			280
			160
			6,151
			11,582
			4,524
			-863
			739
			3
			42
			-19
			258
			256
			6
			571
			-24
			445
			229
			441
			-17
			-1,447
			508
			11
			358
			1,026
			-6
			756
			22
			353
			959
			227
			8
			-1,729
			-41
			5,686
			609
			3,749
			21
			-59
			-3,908
			-5,911
			220
			93
			14,594
			227
			5,940
			1,143
			6,468
			-12
			166
			-475
			-77
			120
			1,305
			-12
			-24
			-3
			-1
			62
			11
			261
			759
			38
			95
			-252
			196
			-28
			-28
			343
			130
			-5
			29
			-77
			-57
			-84
			-24

			-46
			-47
			-13
			-37
			64
			-61
			138
			-19
			-19
			1
			-8
			5
			9
			-5
			-15
			403
			62
			52
			-14
			155
			405
			2
			1,041
			-28
			-135
			-90
			21
			314
			120
			9
			-60
			-20
			193
			-32
			-153
			-100
			-72
			-85
			262
			-61
			184
			-1
			2
			531
			201
			340
			-31
			256
			667
			-205
			65
			-1,470
			-2,642
			-881

			-325
			11
			-85
			330
			28
			2
			6
			-46
			4
			49
			-24
			91
			19
			-106
			-11
			-79
			-5
			-5
			579
			-40
			-179
			-32
			23
			-2
			237
			56
			7
			-247
			1
			-39
			591
			22
			67
			-1,429
			291
			205
			245
			493
			-34
			916
			210
			-3
			14
			25
			421
			1,292
			28
			-132
			21
			59
			-12
			-4
			-11
			-10
			72
			1,727
			-9
			57
			-55
			6
			197
			-15
			-15
			-5
			19
			-10
			229
			-2
			-47

			569
			5,282
			31,751
			5,212
			729
			2,604
			-828
			1,654
			-31
			10
			-8,823
			177
			3,762
			98
			47
			414
			74
			47
			952
			710
			-42
			1,152
			31
			-87
			236
			11
			29
			-27
			23
			-49
			27
			-12
			56
			42
			12
			20
			81
			-11
			-33
			77
			253
			56
			-2
			47
			-189
			6
			-95
			68
			-14
			1,297
			-8
			14
			11
			386
			-8
			-133
			54
			273
			39
			29
			-207
			77

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	199,212
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	3,707
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	3,707
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	3,707
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	3,756
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,756
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	49
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax49	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 5 D4001-052WINSTON 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	55,402
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	55,402

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

4,595,174

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

118,912

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

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

4,714,086

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

4,714,086

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

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

70,711

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

4,643,375

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

232,169

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

232,169

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

3,707

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

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

3,707

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

228,462

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

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

228,462

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

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

228,462

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 ..........

240,881

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. .......

240,881

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					228,462
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				200,375
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: $ 240,881
a Applied to 2023, but not more than line 2a				200,375
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.....					40,506
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 ..........					187,956
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
CHILDRENS HOSPITAL AND RESEARCH 1330 BROADWAY STE 1135 OAKLAND,CA94612	NONE	PC	GENERAL OPERATING	234,000
Total ................................. 3a				234,000

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	130,190
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	199,212
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				329,402

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

329,402

(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
548661DY0 LOWE'S COS INC	17,678	17,325
036752AB9 ANTHEM INC	20,760	19,680
867914BS1 SUNTRUST BANKS INC
78016EZQ3 ROYAL BANK OF CANADA	20,764	21,484
961214DW0 WESTPAC BANKING CORP	19,721	17,684
9128283W8 US TREASURY NOTE	34,517	34,029
166764BW9 CHEVRON CORP
9128284F4 US TREASURY NOTE
9128285M8 US TREASURY NOTE	24,651	24,409
126650DM9 CVS HEALTH CORP	14,137	14,042
110122DP0 BRISTOL-MYERS SQUIBB	14,851	14,033
20030NCT6 COMCAST CORP	16,473	14,906
9128286T2 US TREASURY NOTE 2.3	44,667	42,593
693475AZ8 PNC FINANCIAL SERVIC	17,467	16,638
9128286A3 US TREASURY NOTE	46,782	44,621
00287YAQ2 ABBVIE INC
38148LAE6 GOLDMAN SACHS GROUP
9128286X3 US TREASURY NOTE	33,913	34,397
91282CBL4 US TREASURY NOTE	39,333	38,696
254687FL5 WALT DISNEY COMPANY/	17,819	16,473
29444UBL9 EQUINIX INC	19,111	18,577
912828M56 US TREASURY NOTE
46625HRV4 JPMORGAN CHASE & CO	16,184	14,771
06051GGA1 BANK OF AMERICA CORP	16,349	14,695
912828U24 US TREASURY NOTE 2.0	44,215	43,819
61746BEF9 MORGAN STANLEY	18,785	17,824
14040HBN4 CAPITAL ONE FINANCIA	20,686	19,790
25389JAR7 DIGITAL REALTY TRUST	15,939	14,793
907818FU7 UNION PACIFIC CORP	12,907	13,419
49326EEJ8 KEYCORP	17,288	18,471
120568BB5 BUNGE LTD FINANCE CO
023135CH7 AMAZON.COM INC	13,989	14,315
9128282R0 US TREASURY NOTE	41,658	43,520
91282CDY4 US TREASURY NOTE 1.8	21,515	21,812
91282CGQ8 US TREASURY NOTE	49,685	50,135
04636NAK9 ASTRAZENECA FINANCE	24,883	25,220
09247XAT8 BLACKROCK INC
13607LWW9 CANADIAN IMPERIAL BA	15,470	16,089
26441CBH7 DUKE ENERGY CORP	12,833	13,589
337738BH0 FISERV INC	10,220	10,304
37045VAY6 GENERAL MOTORS CO	14,917	15,336
438516CL8 HONEYWELL INTERNATIO	24,437	24,969
458140AX8 INTEL CORP
45866FAV6 INTERCONTINENTALEXCH	19,381	20,022
912810FP8 US TREASURY BOND 5.3	21,202	21,344
91282CHT1 US TREASURY NOTE	47,695	48,799
91282CJZ5 US TREASURY NOTE	53,402	53,936
00287YDU0 ABBVIE INC	15,026	15,189
166764BY5 CHEVRON CORP	17,624	18,195
91159HJQ4 VR US BANCORP	15,236	15,407
91282CLF6 US TREASURY NOTE	43,197	43,534
91282CMM0 US TREASURY NOTE	15,057	15,326
92343VEA8 VERIZON COMMUNICATIO	14,639	14,507

Name of Stock	End of Year Book Value	End of Year Fair Market Value
778296103 ROSS STORES INC	841	1,502
20825C104 CONOCOPHILLIPS	9,068	18,877
192422103 COGNEX CORP
43300A203 HILTON WORLDWIDE HOL	3,501	13,136
03990B101 ARES MANAGEMENT CORP	2,276	4,267
25754A201 DOMINOS PIZZA INC	2,486	4,632
48251W104 KKR & CO INC -A	2,454	12,459
745867101 PULTE GRP INC	8,332	24,278
91307C102 UNITED THERAPEUTICS	8,581	22,525
11275Q107 BROOKFIELD INFRASTRU
00846U101 AGILENT TECHNOLOGIES
615369105 MOODYS CORP	596	2,063
422806208 HEICO CORP CL A	5,004	14,711
M98068105 WIX.COM LTD	495	816
776696106 ROPER TECHNOLOGIES I	1,842	6,605
526057104 LENNAR CORPORATION C	2,317	4,375
115236101 BROWN & BROWN INC	1,654	8,132
75886F107 REGENERON PHARMACEUT	15,789	15,273
22160N109 COSTAR GROUP, INC	6,279	9,138
759509102 RELIANCE INC
594918104 MICROSOFT CORP	10,018	115,770
573284106 MARTIN MARIETTA MATL	4,154	7,473
03662Q105 ANSYS INC
052769106 AUTODESK INC
86614U100 SUMMIT MATERIALS INC
38141G104 GOLDMAN SACHS GROUP
92343E102 VERISIGN INC COM
023135106 AMAZON COM INC COM	36,255	55,016
46625H100 JPMORGAN CHASE & CO	4,283	42,955
038222105 APPLIED MATERIALS IN
143130102 CARMAX INC	452	962
448579102 HYATT HOTELS CORP	1,536	2,678
91879Q109 VAIL RESORTS INC COM	714	601
902252105 TYLER TECHNOLOGIES I	3,012	5,261
538034109 LIVE NATION ENT INC	2,887	7,976
12504L109 CBRE GROUP INC	1,680	8,410
570535104 MARKEL GROUP INC	1,621	8,033
311900104 FASTENAL CO	763	3,598
22160K105 COSTCO WHOLESALE COR	7,070	35,706
11284V105 BROOKFIELD RENEWABLE
174610105 CITIZENS FINANCIAL G	11,955	21,665
893641100 TRANSDIGM GROUP INC	1,513	14,476
743315103 PROGRESSIVE CORP OHI	94	1,210
45168D104 IDEXX CORP	1,650	3,206
02079K107 ALPHABET INC CL C	8,690	75,215
00287Y109 ABBVIE INC	23,308	33,835
595017104 MICROCHIP TECHNOLOGY
68389X105 ORACLE CORPORATION
67103H107 O'REILLY AUTOMOTIVE	666	12,192
29084Q100 EMCOR GROUP INC COM	6,980	52,082
G0450A105 ARCH CAPITAL GROUP L	379	2,668
366651107 GARTNER INC	921	2,709
00724F101 ADOBE INC	24,476	20,031
55354G100 MSCI INC	3,102	5,052
92345Y106 VERISK ANALYTICS INC	354	1,672
037833100 APPLE INC	1,753	74,725
929160109 VULCAN MATERIALS COM	5,962	11,536
217204106 COPART INC COM	713	9,519
L7579L106 PERIMETER SOLUTIONS
125269100 CF INDS HLDGS INC	23,699	26,178
928254101 VIRTU FINANCIAL INC	35,433	42,728
747525103 QUALCOMM INC	29,091	25,389
670346105 NUCOR CORP	14,063	20,745
001084102 AGCO CORP COM
172967424 CITIGROUP INC.	22,599	29,890
11135F101 BROADCOM INC	21,935	88,110
03073E105 CENCORA INC	19,557	35,188
040413106 ARISTA NETWORKS INC
11271J107 BROOKFIELD CORP	2,401	15,287
113004105 BROOKFIELD ASSET MAN	422	2,837
127387108 CADENCE DESIGN SYSTE
28176E108 EDWARDS LIFESCIENCES
361ESC049 ESC GCI LIBERTY INC
406216101 HALLIBURTON CO
91324P102 UNITEDHEALTH GROUP I
941848103 WATERS CORP	1,424	1,444
G6700G107 NVENT ELECTRIC PLC-W
031100100 AMETEK INC COM	1,847	2,033
031162100 AMGEN INC
084423102 BERKLEY W R CORP	1,602	1,995
12510Q100 CCC INTELLIGENT SOLU	2,851	2,418
194162103 COLGATE PALMOLIVE CO
23804L103 DATADOG INC
25278X109 DIAMONDBACK ENERGY I
26875P101 EOG RESOURCES, INC	25,333	24,724
303250104 FAIR ISSAC, INC	5,780	5,747
31946M103 FIRST CTZNS BANCSHAR	20,670	27,927
35137L105 FOX CORP	25,379	41,039
363576109 GALLAGHER ARTHUR J &	3,137	3,160
384109104 GRACO INC	1,074	1,092
44267T102 HOWARD HUGHES HOLDIN
46120E602 INTUITIVE SURGICAL I
482480100 KLA CORP	22,720	36,040
531229755 LIBERTY MEDIA CORP-L	445	3,713
531229771 LIBERTY MEDIA CORP-L	761	1,262
64110L106 NETFLIX INC	31,117	57,970
693718108 PACCAR INC
824348106 SHERWIN WILLIAMS CO
910047109 UNITED AIRLINES HOLD	22,286	39,121
922475108 VEEVA SYSTEMS INC	4,274	6,252
92338C103 VERALTO CORP	501	524
94106B101 WASTE CONNECTIONS IN	2,338	2,427
V7780T103 ROYAL CARRIBEAN CRUI	14,308	43,866
009158106 AIR PRODS & CHEMS IN	2,496	2,303
03783C100 APPFOLIO INC	1,384	1,604
040413205 ARISTA NETWORKS INC	13,227	44,482
049468101 ATLASSIAN CORP PLC	37,147	35,096
09857L108 BOOKING HOLDINGS INC	34,315	33,024
110122108 BRISTOL MYERS SQUIBB	36,660	34,085
11276H106 BROOKFIELD INFRASTRU	5,037	6,832
11285B108 BROOKFIELD RENEWABLE	2,559	2,784
16411R208 CHENIERE ENERGY INC	34,465	35,146
24703L202 DELL TECHNOLOGIES -C	34,112	39,940
26969P108 EAGLE MATLS INC	851	897
29362U104 ENTEGRIS INC	3,907	3,060
30161Q104 EXELIXIS INC	25,016	31,330
339750101 FLOOR & DECOR HOLDIN	3,235	2,912
368736104 GENERAC HOLDINGS INC	36,283	45,363
45841N107 INTERACTIVE BROKERS	22,576	47,138
50212V100 LPL FINANCIAL HOLDIN	4,367	4,749
525327102 LEIDOS HOLDINGS, INC	33,372	34,484
531229722 LIBERTY MEDIA CORP-L	850	842
61174X109 MONSTER BEVERAGE COR	37,582	35,485
679295105 OKTA INC	22,193	28,655
690742101 OWENS CORNING INC	33,919	24,958
71385M107 PERIMETER SOLUTIONS	877	1,323
72352L106 PINTEREST INC	32,038	38,253
74275K108 PROCORE TECHNOLOGIES	1,687	1,504
78351F107 RYAN SPECIALTY HOLDI	1,486	1,346
871607107 SYNOPSYS INC COM	207	228
87162W100 TD SYNNEX CORP	35,087	41,296
88033G407 TENET HEALTHCARE COR	31,199	37,094
888787108 TOAST INC	1,353	1,709
90138F102 TWILIO INC	20,356	42,054
90353T100 UBER TECHNOLOGIES IN	33,563	39,049
90384S303 ULTA BEAUTY INC	35,602	49,441

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
31641Q755 FIDELITY NEW MRKTS I	AT COST	90,620	82,902
78410G104 SBA COMMUNICATIONS C
962166104 WEYERHAEUSER CO	AT COST	21,581	15,807
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	151,074	137,630
872365713 TCW EMRG MRKTS INC-P	AT COST	212,992	187,188
828806109 SIMON PROPERTY GROUP	AT COST	20,724	34,887
381430107 GOLDMAN SACHS ACTIVE	AT COST	121,666	151,007
46090F100 INVESCO OPTIMUM YIEL	AT COST	190,849	151,923
46432F842 ISHARES CORE MSCI EA	AT COST	258,478	309,059
46434G103 ISHARES CORE MSCI EM	AT COST	82,129	101,958
72201R833 PIMCO ENHANCED SHORT
922908629 VANGUARD MIDCAP VIPE	AT COST	138,907	185,894
33739H101 FIRST TRUST GLOBAL T	AT COST	23,495	24,890
464288588 ISHARES MBS ETF	AT COST	23,204	23,733
46435U853 ISHARES BROAD USD HI	AT COST	118,528	119,648
681936100 OMEGA HEALTHCARE INV	AT COST	33,804	34,854

Category	Amount	Net Investment Income
FOREIGN TAXES	667	667
FEDERAL ESTIMATES - PRINCIPAL	1,223	0
FOREIGN TAXES ON NONQUALIFIED	238	238

Description	Amount
MUTUAL FUND TIMING ADJ	112
CY PURCHASE OF ACCRUED INTEREST	186
COST BASIS ADJ	200

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	1,134
PY PENDING SALES	1,429
TAX LOT BASIS ADJUSTMENT	399