Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
Name of foundation
THE CORRELL FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3060 PEACHTREE RD NW STE 370
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30305
A Employer identification number

13-4311179
B Telephone number (see instructions)

(404) 478-6779
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$42,739,644J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 4 4  
4 Dividends and interest from securities... 959,503 959,503  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 646,594
b Gross sales price for all assets on line 6a 6,643,637
7 Capital gain net income (from Part IV, line 2)... 646,594
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
26,513 30,191  
12 Total. Add lines 1 through 11........ 1,632,614 1,636,292  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 61,883 0   61,883
15 Pension plans, employee benefits....... 35,002 0   35,002
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,450 4,725   4,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
262,871 262,871   0
17 Interest............... 13,776 13,776   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,591 1,431   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 89,361 44,681   44,680
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25,981 5,630   20,351
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 515,915 333,114   166,641
25 Contributions, gifts, grants paid....... 2,375,000 2,375,000
26 Total expenses and disbursements. Add lines 24 and 25 2,890,915 333,114   2,541,641
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,258,301
b Net investment income (if negative, enter -0-) 1,303,178
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 32,155 6,981 6,981
2 Savings and temporary cash investments......... 969,729    
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 17,604,689 Click to see attachment
List of Attached Documents:
// Content
14,967,407 		24,052,853
c Investments—corporate bonds (attach schedule)....... 8,884,569 Click to see attachment
List of Attached Documents:
// Content
10,509,918 		11,495,086
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,156,814 Click to see attachment
List of Attached Documents:
// Content
6,034,458 		7,184,724
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 32,647,956 31,518,764 42,739,644
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
40,381 		Click to see attachment
List of Attached Documents:
// Content
82,918
23 Total liabilities (add lines 17 through 22)......... 40,381 82,918
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 32,607,575 31,435,846
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 32,607,575 31,435,846
30 Total liabilities and net assets/fund balances (see instructions). 32,647,956 31,518,764
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
32,607,575
2
Enter amount from Part I, line 27a .....................
2
-1,258,301
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
86,572
4
Add lines 1, 2, and 3 ..........................
4
31,435,846
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
31,435,846
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF INVESTMENTS P    
b PARTNERSHIP INCOME P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,550,031   5,890,302 659,729
b     106,741 -106,741
c 93,606     93,606
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       659,729
b       -106,741
c       93,606
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 646,594
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 18,114
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 18,114
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 18,114
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 959
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 19,073
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowELIZABETH CORRELL RICHARDS Telephone no.right arrow (404) 478-6779

Located atright arrow3060 PEACHTREE RD NWSTEGA ZIP+4right arrow30305
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ADA F CORRELL DIRECTOR/SECRETARY
1.00 		0 0 0
3060 PEACHTREE RD NW STE 370
ATLANTA,GA30305
ELIZABETH RICHARDS DIRECTOR
1.00 		0 0 0
3060 PEACHTREE RD NW STE 370
ATLANTA,GA30305
ALSTON D CORRELL III DIRECTOR
1.00 		0 0 0
3060 PEACHTREE RD NW STE 370
ATLANTA,GA30305
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
GOLDMAN SACHS & CO LLC INVEST MANAGEMENT 262,871
3414 PEACHTREE ROAD NE SUITE 600
ATLANTA,GA30326
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
41,202,176
b
Average of monthly cash balances.......................
1b
543,688
c
Fair market value of all other assets (see instructions)................
1c
398,200
d
Total (add lines 1a, b, and c).........................
1d
42,144,064
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
42,144,064
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
632,161
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
41,511,903
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,075,595
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,075,595
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
18,114
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,114
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,057,481
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,057,481
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,057,481
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,541,641
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,541,641
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 2,057,481
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 20,021
b From 2020...... 1,519,418
c From 2021...... 355,099
d From 2022...... 957,565
e From 2023......  
f Total of lines 3a through e ........ 2,852,103
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,541,641
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 2,057,481
e Remaining amount distributed out of corpus 484,160
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 3,336,263
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		20,021
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		3,316,242
10 Analysis of line 9:
a Excess from 2020.... 1,519,418
b Excess from 2021.... 355,099
c Excess from 2022.... 957,565
d Excess from 2023....  
e Excess from 2024.... 484,160
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or 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)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALZHEIMERS ASSOCIATION GEORGIA CHAPTER

41 PERIMETER CENTER EAST SUITE 550
ATLANTA,GA30346 		  PC GENERAL 60,000

ATLANTA BELTLINE PARTNERSHIP

970 JEFFERSON ST NW STE 4
ATLANTA,GA30318 		  PC GENERAL 50,000

CAMP TWIN LAKES

1100 SPRING ST STE 406
ATLANTA,GA30309 		  PC GENERAL 20,000

COMMUNITIES OF COASTAL GEORGIA FOUNDATION

1316 NEWCASTLE ST STE 201
BRUNSWICK,GA31520 		  PC GENERAL 110,000

EAST LAKE FOUNDATION

2606 ALSTON DR SE
ATLANTA,GA30317 		  PC GENERAL 5,000

EMORY UNIVERSITY

1300 CLIFTON ROAD
ATLANTA,GA30322 		  PC GENERAL 100,000

FIRST PRESBYTERIAN CHURCH OF ATLANTA

1328 PEACHTREE ST NE
ATLANTA,GA30309 		  PC GENERAL 1,200,000

FOUR THE KIDS CHARITY

696 CUMBERLAND RD NE
ATLANTA,GA30306 		  PC GENERAL 5,000

GRADY HEALTH FOUNDATION

191 PEACHTREE ST ME STE 820
ATLANTA,GA30303 		  PC GENERAL 280,000

NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS

100 IVAN ALLEN JR BLVD NW
ATLANTA,GA30313 		  PC GENERAL 50,000

PACE ACADEMY

966 PACES FERRY RD NW
ATLANTA,GA30327 		  PC GENERAL 135,000

PEACHTREE PRESBYTERIAN CHURCH

3434 ROSWELL RD NW
ATLANTA,GA30305 		  PC GENERAL 200,000

SHELTERING ARMS

385 CENTENNIAL OLYMPIC PARK DR NW
ATLANTA,GA30313 		  PC GENERAL 50,000

THE UNIVERSITY OF GEORGIA ATHLETIC ASSOCIATION

PO BOX 1472
ATHENS,GA30603 		  PC GENERAL 25,000

UGA FOUNDATION

1 PRESS PL STE 101
ATHENS,GA30601 		  PC GENERAL 50,000

UNITED WAY OF ATLANTA

40 COURTLAND ST NE 300
ATLANTA,GA30303 		  PC GENERAL 25,000

YWCA OF GREATER ATLANTA

957 NORTH HIGHLAND AVE NE
ATLANTA,GA30306 		  PC GENERAL 10,000
Total .................................right arrow 3a 2,375,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 4  
4 Dividends and interest from securities ....     14 959,503  
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 ............ 		    18 646,594  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		901101 -18,574 14 -31,378  
bK-1 INVESTMENT INCOME 901101 14,896 14 61,569  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -3,678 1,636,292 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,632,614
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE CORRELL FAMILY FOUNDATION
EIN:
13-4311179
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 9,450 4,725   4,725

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE CORRELL FAMILY FOUNDATION
EIN:
13-4311179
Name of Bond End of Year Book Value End of Year Fair Market Value
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P (GGIPX) 1,665,000 2,091,876
GEORGIA-PACIFIC CORPORATION 8.875% 05/15/2031 CALL @ MAKE WHOLE +50BP S&P A+ 2,123,464 2,571,418
MATTEL INC 3.375% 04/01/2026 USD PVT REGS SR LIEN S&P BBB /MOODY'S BAA3 28,182 27,597
T-MOBILE USA, INC. 2.625% 04/15/2026 USD SR LIEN S&P BBB /MOODY'S BAA2 21,077 20,673
KRAFT HEIN9 FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN NEXT CALL DT. 0 11,119 10,856
T-MOBILE USA INC 5.375% 04/15/2027 USD SR LIEN S&P BBB /MOODY'S BAA2 8,093 8,002
MERITAGE HOMES CORPORATION 5.125% 06/06/2027 USD SER WI SR LIEN NEXT CALL DT 50,351 50,563
ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL MW +15BP S&P BBB /MOODY'S BAA 58,324 56,834
EXPAND ENERGY CORPORATION 5.375% 02/01/2029 USD SER WI SR LIEN NEXT CALL DT. 28,709 30,038
XEROX HOLDINGS CORP 5.0% 08/15/2025 PVT REGS SR LIEN NEXT CALL DT. 07 15 25 11,974 11,936
PENS*E AUTOMOTIVE GROUP 3.5% 09/01/2025 SRSUB LIEN S&P BB- /MOODY'S BA3 25,019 24,903
SPRINGLEAF FINANCE CORPORATION 7.125% 03/15/2026 USD SR LIEN S&P BB /MOODY'S 1,980 2,030
TEGNA INC 4.75% 03/15/2026 USD PVT REGS SR LIEN S&P BB+ /MOODY'S BA3 20,208 19,959
BLOC* INC 2.75% 06/01/2026 USD SR LIEN NEXT CALL DT. 05 01 26 S&P BB+ /MOODY 86,380 83,772
NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN NEXT CALL DT. 03 01 26 MOODY 20,405 20,051
NAVIENT CORPORATION 6.75% 06/15/2026 USD SR LIEN S&P BB- /MOODY'S BA3 14,971 15,180
VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN S&P BB+ /MOODY 70,623 70,070
CROWN COR* & SEAL CO INC 7.375 12/15/2026 CALL MA*E WHOLE +15BP S&P BB- /M 12,085 12,463
ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN NEXT CALL DT. 01 15 47,251 45,992
TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD SRSUB LIEN S&P B /MOODY'S 38,684 39,019
SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN S&P BB+ 67,822 65,927
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN NEXT CALL DT. 12 15 26 S&P BB /MO 82,075 81,228
GOODYEAR TIRE & RUBBER COMPANY 4.875% 03/15/2027 USD SR LIEN NEXT CALL DT. 1 43,969 42,776
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 44,747 42,419
SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN S&P BB+ /MOODY'S BA1 46,647 45,988
NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN NEXT CALL DT. 01 28 27 M 38,210 39,336
CCO HOLDINGS, LLC 5.125% 05/01/2027 USD PVT REGS SR LIEN S&P BB- /MOODY'S B1 48,770 49,856
MURPHY OIL USA INC 5.625% 05/01/2027 USD SR LIEN S&P BB+ /MOODY'S BA2 40,363 40,010
UNITED RENTALS (NORTH AMERICA) 5.5% 05/15/2027 USD SR LIEN S&P BB+ /MOODY'S 7,095 7,002
AMERIGAS PART/FIN CORP 5.75% 05/20/2027 USD SR LIEN NEXT CALL DT. 02 20 27 M 40,019 40,690
CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN S&P BB- /MOODY'S 68,665 67,948
*B HOME 6.875% 06/15/2027 USD SR LIEN NEXT CALL DT. 12 15 26 S&P BB+ /MOODY' 38,732 38,947
SIRIUS XM RADIO INC 5.0% 08/01/2027 USD SER PVT REGS SR LIEN NEXT CALL DT. 0 26,247 26,815
NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN NEXT CALL DT. 06 15 27 S&P 8,086 8,106
RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN NEXT CALL 45,736 44,749
BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN S&P BB /MOODY'S 39,505 40,698
BUC*EYE PARTNERS, L.P. 4.125% 12/01/2027 USD SR LIEN NEXT CALL DT. 09 01 27 36,798 37,315
MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN S&P B /MO 45,428 44,006
NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN NEXT CALL DT. 01 15 26 37,019 37,206
UNITED RENTALS NORTH AM 4.875% 01/15/2028 USD SR LIEN NEXT CALL DT. 01 15 26 35,812 36,846
CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN NEXT CALL DT. 01 01 26 39,569 41,016
ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN S&P BB- /MOODY'S BA2 65,964 65,390
SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN S&P BB- /MOODY'S BA 76,384 77,655
LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN S&P BB /MOODY'S BA3 46,736 44,586
ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN S&P BB /MOO 45,566 44,385
BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN NEXT CALL DT. 11 15 25 S&P BB 14,250 14,326
NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN S&P BB+ /MOODY'S BA2 41,574 39,890
SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP NEXT CALL DT. 03 15 26 S 42,991 42,100
TEGNA INC. 4.625% 03/15/2028 USD SR LIEN S&P BB+ /MOODY'S BA3 25,201 24,296
MATCH GROUP, INC. 4.625% 06/01/2028 USD PVT REGS SR LIEN S&P BB /MOODY'S BA2 66,000 64,371
DANA INC 5.625% 06/15/2028 USD SR LIEN S&P BB- /MOODY'S B1 42,970 42,245
TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN NEXT CALL DT. 12 15 27 S&P 40,210 40,347
WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN NEXT CALL DT. 0 37,568 38,479
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN NEXT CALL DT. 07 01 25 44,522 43,024
CENTENE CORPORATION 2.45% 07/15/2028 USD SR LIEN NEXT CALL DT. 05 15 28 S&P 35,222 32,498
ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.65% 02/2 74,406 80,113
H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN NEXT CALL DT. 10 15 25 S&P 40,109 41,632
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR LIEN NEXT CALL DT. 07 15 2 65,979 69,149
RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN NEXT CALL DT. 01 15 78,264 78,239
SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN NEXT CAL 10,977 11,334
CROWDSTRI*E HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN NEXT CALL DT. 02 15 26 77,237 79,336
MATCH GROUP INC 5.625% 02/15/2029 USD PVT REGS SR LIEN NEXT CALL DT. 02 15 2 12,753 12,904
*ENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN NEXT CALL DT. 03 01 26 S&P 41,893 42,111
TRINET GROUP INC 3.5% 03/01/2029 USD PVT REGS SR LIEN NEXT CALL DT. 03 01 26 36,339 36,634
NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN NEXT CALL DT. 06 15 28 S&P B 41,000 40,144
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN NEXT CALL DT. 03 15 26 S&P BB+ /MO 84,834 88,538
ACADIA HEALTHCARE CO INC 5.0% 04/15/2029 USD PVT REGS SR LIEN NEXT CALL DT. 39,632 40,738
SEALED AIR CORPORATION 5.0% 04/15/2029 USD PVT REGS SR LIEN NEXT CALL DT. 04 71,489 72,204
TRANSDIGM INC. 4.875% 05/01/2029 USD SER WI SRSUB LIEN NEXT CALL DT. 05 01 2 21,021 21,616
HILTON GRAND VACATIONS BORROWE 5.0% 06/01/2029 USD PVT REGS SR LIEN HILTON G 32,191 32,697
SERVICE CORP INTL 5.125% 06/01/2029 USD SR LIEN NEXT CALL DT. 06 01 26 S&P B 35,649 36,842
PENS*E AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN NEXT CALL DT. 06 15 15,021 16,128
PERFORMANCE FOOD GROUP I 4.25% 08/01/2029 USD PVT REGS SR LIEN NEXT CALL DT. 40,601 40,497
MGM RESORTS INTERNATIONAL 6.125% 09/15/2029 USD SR LIEN NEXT CALL DT. 09 15 11,972 12,203
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN NEXT CALL DT. 09 15 25 S&P 42,502 44,214
NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN NEXT CALL DT. 06 15 29 S&P 22,611 22,771
HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN NEXT CAL 7,669 7,964
UNITED RENTALS NORTH AM 5.25% 01/15/2030 USD SR LIEN NEXT CALL DT. 01 15 26 34,893 36,097
LAMB WESTON HOLDINGS, INC. 4.125% 01/31/2030 USD PVT REGS SR LIEN NEXT CALL 83,175 82,943
SLM CORPORATION 6.5% 01/31/2030 SR LIEN NEXT CALL DT. 12 31 29 S&P BB+ /MOOD 37,786 38,823
ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN NEXT CALL DT. 02 01 26 S& 17,783 18,731
POST HOLDINGS INC 4.625% 04/15/2030 USD PVT REGS SR LIEN NEXT CALL DT. 04 15 78,144 79,788
ROBLOX CORPORATION 3.875% 05/01/2030 USD PVT REGS SR LIEN NEXT CALL DT. 11 0 64,864 65,079
NEWELL BRANDS INC. 6.375% 05/15/2030 USD SR LIEN NEXT CALL DT. 02 15 30 S&P 7,872 7,777
US FOODS, INC. 4.625% 06/01/2030 USD PVT REGS SR LIEN NEXT CALL DT. 06 01 26 79,165 79,857
DARLING INGREDIENTS INC. 6.0% 06/15/2030 USD PVT REGS SR LIEN NEXT CALL DT. 79,736 80,039
SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN NEXT CALL DT. 07 13,637 14,737
BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN NEXT CALL DT. 05 15 30 S&P BB 61,455 63,097
ALLISON TRANSMISSION INC 3.75% 01/30/2031 USD PVT REGS SR LIEN NEXT CALL DT. 40,402 40,329
CCO HOLDINGS, LLC 4.25% 02/01/2031 USD PVT REGS SR LIEN NEXT CALL DT. 07 01 33,168 35,494
COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN NEXT CALL DT. 02 15 26 S& 40,945 41,287
IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN NEXT CALL DT 19,728 20,015
CALPINE CORP 3.75% 03/01/2031 USD PVT REGS SR LIEN NEXT CALL DT. 03 01 26 S& 49,362 51,214
HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN NEXT CALL DT. 03 01 26 S&P BB+ 79,911 80,618
YUM BRANDS, INC 3.625% 03/15/2031 USD SR LIEN NEXT CALL DT. 12 15 30 S&P BB 26,921 27,691
YUM BRANDS, INC 4.625% 01/31/2032 USD SR LIEN NEXT CALL DT. 10 01 26 S&P BB 41,068 41,395
CAESARS ENTERTAINMENT, INC. 6.5% 02/15/2032 USD PVT REGS SR LIEN NEXT CALL D 8,116 8,206
YUM BRANDS, INC 5.375% 04/01/2032 USD SR LIEN NEXT CALL DT. 04 01 27 S&P BB 7,912 8,005
ROYAL CARIBBEAN GROUP 3.7% 03/15/2028 USD SR LIEN NEXT CALL DT. 12 15 27 S&P 40,685 41,877
NATIONAL RURAL UTILITIES COOPE HYBRID 04/20/2046 USD SRSUB LIEN CPN 04/20/16 24,625 24,807
BBB /MOODY'S A3 CMS ENERGY CORPORATION HYBRID 06/01/2050 USD JRSUB LIEN CPN 15,600 14,577
/MOODY'S BAA3 PARTNERRE FINANCE B LLC HYBRID 10/01/2050 USD JRSUB LIEN CPN 0 10,000 9,409
/MOODY'S BAA1 CMS ENERGY CORPORATION HYBRID 12/01/2050 USD JRSUB LIEN CPN 11 20,250 17,989
/MOODY'S BAA3 SOUTHERN COMPANY (THE) HYBRID 01/15/2051 USD SER B JRSUB LIEN 22,830 22,867
BBB /MOODY'S BAA2 PRUDENTIAL FINANCIAL, INC. HYBRID 03/01/2052 USD JRSUB LIE 12,003 11,605
/MOODY'S BAA1 DOMINION ENERGY, INC. HYBRID 06/01/2054 USD SER B JRSUB LIEN C 27,277 28,955
BBB- /MOODY'S BAA3 DUKE ENERGY CORPORATION HYBRID 09/01/2054 USD JRSUB LIEN 32,046 31,940
/MOODY'S BAA3 NEXTERA ENERGY CAPITAL HOLDING HYBRID 09/01/2054 USD JRSUB LIE 20,950 21,644
BBB /MOODY'S BAA2 SEMPRA HYBRID 10/01/2054 USD JRSUB LIEN CPN 03/14/24 6.875 16,980 17,107
NISOURCE INC. HYBRID 11/30/2054 USD JRSUB LIEN CPN 05/16/24 6.95% NEXT CALL 23,103 23,834
BAA3 ENTERGY CORPORATION HYBRID 12/01/2054 USD JRSUB LIEN CPN 05/23/24 7.125 33,946 35,187
/MOODY'S BAA3 CENTERPOINT ENERGY, INC HYBRID 02/15/2055 USD SER B SR LIEN CP 12,432 12,414
/MOODY'S BAA3 METLIFE, INC. HYBRID 03/15/2055 SER G JRSUB LIEN CPN 03/13/25 10,000 10,272
SOUTHERN COMPANY (THE) HYBRID 03/15/2055 SER 2025 JRSUB LIEN CPN 02/28/25 6. 36,875 37,036
BBB /MOODY'S BAA2 NISOURCE INC. HYBRID 03/31/2055 USD JRSUB LIEN CPN 09/09/2 30,129 30,169
BAA3 NEXTERA ENERGY CAPITAL HOLDING HYBRID 08/15/2055 JRSUB LIEN CPN 02/06/2 12,000 12,231
BBB /MOODY'S BAA2 BNSF FUNDING TRUST I HYBRID 12/15/2055 TR PFD SECS 3MO US$ 16,500 15,050
CALL DT. 01 15 26 S&P A /MOODY'S BAA1 JPMORGAN CHASE & CO. HYBRID PERPETUAL 69,000 67,906
BBB /MOODY'S BAA2 AMERICAN EXPRESS COMPANY HYBRID PERPETUAL USD JRSUB LIEN C 57,000 55,669
BBB- /MOODY'S BAA2 BANK OF AMERICA CORPORATION HYBRID PERPETUAL JRSUB LIEN C 58,754 60,062
/MOODY'S BAA2 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER DD JRSUB 11,700 10,083
S&P BBB- /MOODY'S BAA2 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER 23,688 25,416
28 S&P BBB- /MOODY'S BAA2 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD S 70,000 68,683
27 S&P BBB- /MOODY'S BAA2 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD S 35,306 35,547
27 S&P BBB- /MOODY'S BAA2 BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL SR 23,433 23,628
/MOODY'S BAA1 BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD SER G JRSU 35,000 34,903
25 S&P BBB /MOODY'S BAA1 BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD 39,362 39,625
26 S&P BBB /MOODY'S BAA1 BP CAPITAL MARKETS P.L.C. HYBRID PERPETUAL USD SUB 37,954 34,586
/MOODY'S A3 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER H JRSUB 40,470 36,907
30 S&P BBB- /MOODY'S BAA2 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL US 25,000 24,624
26 S&P BBB- /MOODY'S BAA2 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL US 32,467 32,885
27 S&P BBB- /MOODY'S BAA2 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER NN J 73,236 73,885
BBB /MOODY'S BAA2 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER OO JRSUB LIE 21,515 21,624
BBB /MOODY'S BAA2 METLIFE, INC. HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 03 24,844 25,471
/MOODY'S BAA2 METLIFE, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 09/10/ 30,250 29,845
BAA2 MORGAN STANLEY HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 09/15/20 5.875 42,785 43,513
/MOODY'S BAA3 PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER T JRSUB 67,285 64,526
S&P BBB- /MOODY'S BAA2 PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SE 47,868 49,926
S&P BBB- /MOODY'S BAA2 PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SE 29,000 29,699
S&P BBB- /MOODY'S BAA2 STATE STREET CORPORATION HYBRID PERPETUAL USD JRSUB L 15,000 15,243
/MOODY'S BAA1 STATE STREET CORPORATION HYBRID PERPETUAL USD SER J JRSUB LIEN 51,377 52,289
BBB /MOODY'S BAA1 THE PNC FINANCIAL SERVICES GRO HYBRID PERPETUAL USD SER S 20,200 19,988
S&P BBB- /MOODY'S BAA2 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER 37,206 41,081
25 S&P BBB- /MOODY'S BAA3 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD 36,010 39,453
S&P BBB- /MOODY'S BAA3 U.S. BANCORP HYBRID PERPETUAL USD JRSUB LIEN CPN 10/2 45,295 53,851
U.S. BANCORP HYBRID PERPETUAL USD SER J JRSUB LIEN CPN 02/13/17 5.3% NEXT CA 44,961 44,983
BAA2 ENERGY TRANSFER LP HYBRID 05/15/2054 USD JRSUB LIEN CPN 01/25/24 8.0% N 21,880 22,335
BAA3 ROGERS COMMUNICATIONS IN HYBRID 04/15/2055 SER NC5 SUB LIEN CPN 02/12/2 9,023 9,177
/MOODY'S BA1 TELUS CORP HYBRID 10/15/2055 SER ** JRSUB LIEN CPN 06/27/25 6.6 29,041 29,198
ENERGY TRANSFER OPERATING LP FRN 11/01/2066 USD SER B USLIB 3MO +301.75BP SU 23,773 27,879
S&P BB+ /MOODY'S BAA3 EMERA INCORPORATED HYBRID 06/15/2076 USD SUB LIEN CPN 25,875 25,146
BA2 TRANSCANADA TRUST HYBRID 08/15/2076 USD SER 16-A SUB LIEN CPN 08/11/16 5 24,703 25,080
BBB- /MOODY'S BA1 VODAFONE GROUP PUBLIC LIMITED HYBRID 04/04/2079 USD SUB LI 29,143 26,042
/MOODY'S BA1 TRANSCANADA TRUST HYBRID 09/15/2079 USD JRSUB LIEN CPN 09/12/19 26,438 24,750
BA1 ENBRIDGE INC. HYBRID 01/15/2083 USD JRSUB LIEN CPN 09/20/22 7.375% NEXT 21,904 22,634
BA1 ENBRIDGE INC HYBRID 01/15/2084 USD SUB LIEN CPN 09/25/23 8.5% NEXT CALL 15,000 16,703
ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 04/22/21 4.7% 60,000 57,838
/MOODY'S BA2 AIR LEASE CORPORATION HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 12,443 12,925
BB+ AIR LEASE CORPORATION HYBRID PERPETUAL USD SER D SR LIEN CPN 09/24/24 6. 9,735 9,777
ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 06/02/21 4.7% 31,208 27,802
/MOODY'S BA2 CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL SER O JRSUB LIE 16,382 18,756
BB /MOODY'S BAA3 CITIGROUP INC. HYBRID PERPETUAL SER T SUB LIEN CPN 04/25/16 58,025 55,538
CITIGROUP INC. HYBRID PERPETUAL USD SER AA JRSUB LIEN CPN 09/21/23 7.625% NE 15,000 15,787
/MOODY'S BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER DD JRSUB LIEN CPN 07/30 9,281 9,450
BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER EE JRSUB LIEN CPN 12/03/24 6.75% 39,116 39,289
BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 02/12/25 6.95% 4,000 4,088
BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER W JRSUB LIEN CPN 12/10/20 4.0% N 52,780 55,618
BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 02/18/21 3.875% 30,200 29,664
/MOODY'S BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER Y JRSUB LIEN CPN 10/27/ 24,670 24,321
BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER Z JRSUB LIEN CPN 03/07/23 7.375% 26,192 27,308
/MOODY'S BA1 CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER C JRSUB 28,638 29,190
DT. 07 06 25 S&P BB+ /MOODY'S BAA3 CITIZENS FINANCIAL GROUP, INC. HYBRID PER 53,413 51,493
S&P BB+ /MOODY'S BAA3 COMERICA INCORPORATED HYBRID PERPETUAL USD JRSUB LIEN 25,055 25,000
DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 12/09/21 4.3 9,459 10,799
BBB- /MOODY'S BA1 FIFTH THIRD BANCORP HYBRID PERPETUAL USD SER L JRSUB LIEN 10,000 9,959
/MOODY'S BAA3 FIRST CITIZENS BANCSHARES INC HYBRID PERPETUAL USD SER B PVT Q 24,250 25,802
NEXT CALL DT. 01 04 27 MOODY'S BA1 HUNTINGTON BANCSHARES INCORPOR HYBRID PER 11,759 13,207
15 30 S&P BB+ /MOODY'S BAA3 KEYCORP HYBRID PERPETUAL USD SER D JRSUB LIEN CP 22,500 24,652
LINCOLN NATIONAL CORPORATION HYBRID PERPETUAL USD SER C SR LIEN CPN 11/22/22 25,000 27,247
BBB- /MOODY'S BA1 M&T BANK CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 0 30,285 28,972
/MOODY'S BAA3 M&T BANK CORPORATION HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 23,520 23,874
BB+ /MOODY'S BAA3 VOYA FINANCIAL, INC. HYBRID PERPETUAL USD SER A SR LIEN CP 48,688 52,794
/MOODY'S BA2 WELLS FARGO & COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 07/23 31,282 31,473
/MOODY'S BAA2 WELLS FARGO & COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 07/2 34,519 36,499
/MOODY'S BAA2 WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER BB JRSUB LIEN C 65,973 65,388
BB+ /MOODY'S BAA2 MORGAN STANLEY PFD USD1.8010(7.20%) SERIES E HYBRID FIX TO 6,428 6,383
/MOODY'S BAA3 APOLLO GLOBAL MANAGEMENT, INC. PFD USD1.9062(7.62%) NEXT CALL 26,575 27,670
ALLSTATE CORPORATION (THE) PFD USD1.8438(7.38%) SERIES J NEXT CALL DT. 07 15 25,100 26,194
AT&T INC. PFD USD1.1875(4.75%) SERIES C S&P BB+ /MOODY'S BA1 2,646 1,910
AT&T INC. PFD USD1.2500(5.00%) SERIES A S&P BB+ /MOODY'S BA1 29,795 26,497
CAPITAL ONE FINANCIAL CORP PFD USD1.2500(5.00%) SERIES I NEXT CALL DT. 09 01 14,375 10,868
MORGAN STANLEY PFD USD1.6250(6.50%) SERIES P NEXT CALL DT. 10 15 27 S&P BBB- 15,125 15,567
MORGAN STANLEY PFD USD1.7378(6.95%) SERIES F PERPETUAL PREFERRED CPN 12/10/1 56,358 53,653
15 25 S&P BBB- /MOODY'S BAA3 REGIONS FINANCIAL CORPORATION PFD USD1.4250(5.7 5,750 5,490
SYNCHRONY FINANCIAL PFD USD1.4063(5.63%) SERIES A NEXT CALL DT. 08 15 25 S&P 15,500 11,408
SYNCHRONY FINANCIAL PFD USD2.0625(8.25%) SERIES B NEXT CALL DT. 05 15 29 S&P 27,353 26,430
ACCRUED INTEREST 619-1 0 52,312
ACCRUED INTEREST 571-4 0 27,441

TY 2024 InvestmentsCorpStockSchedule
Name:
THE CORRELL FAMILY FOUNDATION
EIN:
13-4311179
Name of Stock End of Year Book Value End of Year Fair Market Value
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P (GGIPX) 327,106 368,071
APPLE INC. CMN (AAPL) APPLE INC. CMN (AAPL) 53,734 471,891
AT&T INC. CMN (T) AT&T INC. CMN (T) 238,078 248,884
CHEVRON CORPORATION CMN (CVX) CHEVRON CORPORATION CMN (CVX) 301,672 367,855
CISCO SYSTEMS, INC. CMN (CSCO) CISCO SYSTEMS, INC. CMN (CSCO) 221,890 635,729
DELTA AIR LINES, INC. CMN (DAL) DELTA AIR LINES, INC. CMN (DAL) 732,571 750,241
EXXON MOBIL CORPORATION CMN (XOM) EXXON MOBIL CORPORATION CMN (XOM) 319,127 358,112
MC DONALDS CORP CMN (MCD) MC DONALDS CORP CMN (MCD) 234,310 579,665
THE PROCTER & GAMBLE COMPANY CMN (PG) THE PROCTER & GAMBLE COMPANY CMN (PG) 270,112 552,044
THE SOUTHERN CO. CMN (SO) THE SOUTHERN CO. CMN (SO) 339,379 682,756
VERIZON COMMUNICATIONS INC. CMN (VZ) VERIZON COMMUNICATIONS INC. CMN (VZ) 318,943 284,370
WALMART INC CMN (WMT) WALMART INC CMN (WMT) 236,513 959,515
THE HOME DEPOT, INC. CMN (HD) THE HOME DEPOT, INC. CMN (HD) 204,960 595,790
WEYERHAEUSER COMPANY CMN (WY) WEYERHAEUSER COMPANY CMN (WY) 457,685 398,067
ABBOTT LABORATORIES CMN (ABT) 31,517 40,803
ABBVIE INC. CMN (ABBV) 42,190 37,124
ALPHABET INC. CMN CLASS A (GOOGL) 52,101 70,492
APPLE INC. CMN (AAPL) 92,108 83,709
AT&T INC. CMN (T) 22,888 34,728
BANK OF AMERICA CORP CMN (BAC) 17,768 18,928
BLACKSTONE GROUP INC/THE CMN (BX) 29,696 47,267
BROADCOM INC. CMN (AVGO) 45,857 55,130
CISCO SYSTEMS, INC. CMN (CSCO) 21,040 55,504
CMS ENERGY CORPORATION CMN (CMS) 10,742 13,856
CONOCOPHILLIPS CMN (COP) 32,299 28,896
DANAHER CORPORATION CMN (DHR) 28,205 22,322
FREEPORT-MCMORAN INC CMN (FCX) 37,705 39,015
GE AEROSPACE CMN (GE) 36,840 51,478
HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 26,292 28,232
HONEYWELL INTL INC CMN (HON) 38,391 50,069
INTL BUSINESS MACHINES CORP CMN (IBM) 48,580 58,956
LOWES COMPANIES INC CMN (LOW) 43,770 44,374
MICROSOFT CORPORATION CMN (MSFT) 53,551 114,902
SALESFORCE INC CMN (CRM) 52,733 54,538
STARBUCKS CORP. CMN (SBUX) 38,940 36,652
TEXAS INSTRUMENTS INC. CMN (TXN) 38,648 62,285
THE PROCTER & GAMBLE COMPANY CMN (PG) 36,540 34,891
THE TRAVELERS COMPANIES, INC CMN (TRV) 25,846 26,754
VISA INC. CMN CLASS A (V) 35,745 52,547
WALMART INC CMN (WMT) 37,057 78,224
WELLS FARGO & COMPANY CMN (WFC) 50,540 56,084
XCEL ENERGY INC. CMN (XEL) 26,035 27,240
AMERICAN TOWER CORPORATION CMN (AMT) 18,817 22,102
DIGITAL REALTY TRUST, INC. CMN (DLR) 12,540 21,268
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 22,564 20,964
EATON CORP PLC CMN (ETN) 12,284 47,837
JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED 110,000 118,140
JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER 445,000 454,746
CITIGROUP INC. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE 445,000 448,249
CITIGROUP INC. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCT 218,000 219,046
CITIGROUP INC. LINKED TO BASKET OF INDICES BETTER OF CNTNGNT CPN W BUFFER ST 225,000 252,630
ABBOTT LABORATORIES CMN (ABT) 57,888 70,045
ALPHABET INC. CMN CLASS A (GOOGL) 152,596 208,128
AMAZON.COM INC CMN (AMZN) 199,993 309,340
ARISTA NETWORKS, INC. CMN (ANET) 101,831 237,359
AUTODESK, INC. CMN (ADSK) 48,430 73,059
BOOKING HOLDINGS INC. CMN (BKNG) 57,026 63,682
BROADCOM INC. CMN (AVGO) 101,713 135,069
CADENCE DESIGN SYSTEMS INC CMN (CDNS) 40,969 47,455
DEXCOM, INC. CMN (DXCM) 66,149 82,053
DYNATRACE HOLDINGS LLC CMN (DT) 96,970 104,954
FISERV, INC. CMN (FI) 84,240 117,411
FORTINET, INC. CMN (FTNT) 92,766 141,770
GE AEROSPACE CMN (GE) 74,513 112,737
GE VERNOVA LLC CMN (GEV) 28,952 61,381
HOWMET AEROSPACE INC. CMN (HWM) 49,106 93,996
INTUIT INC CMN (INTU) 109,423 179,580
MASTERCARD INCORPORATED CMN CLASS A (MA) 38,378 59,004
META PLATFORMS INC-CLASS A CMN CLASS A (META) 181,758 293,022
MICROSOFT CORPORATION CMN (MSFT) 214,640 372,560
NETFLIX, INC. CMN (NFLX) 45,900 68,296
NVIDIA CORPORATION CMN (NVDA) 126,314 566,552
SYNOPSYS INC. CMN (SNPS) 29,573 29,735
UBER TECHNOLOGIES, INC. CMN (UBER) 95,737 134,912
VISA INC. CMN CLASS A (V) 68,052 101,899
NOVO-NORDISK A/S ADR ADR CMN (NVO) 119,193 69,779
3M COMPANY CMN (MMM) 12,920 15,833
A.O. SMITH CORP (DEL) CMN (AOS) 581 459
ABBOTT LABORATORIES CMN (ABT) 14,423 44,067
ABBVIE INC. CMN (ABBV) 36,405 63,111
ADOBE INC CMN (ADBE) 45,814 32,498
ADVANCED MICRO DEVICES, INC. CMN (AMD) 39,589 44,840
AES CORP. CMN (AES) 3,866 1,820
AFLAC INCORPORATED CMN (AFL) 6,175 10,651
AGILENT TECHNOLOGIES, INC. CMN (A) 7,949 6,491
AIR PRODUCTS & CHEMICALS INC CMN (APD) 7,459 12,411
AIRBNB, INC. CMN CLASS A (ABNB) 10,601 10,984
AKAMAI TECHNOLOGIES, INC. CMN (AKAM) 2,124 1,595
ALBEMARLE CORP CMN (ALB) 5,724 1,567
ALIGN TECHNOLOGY, INC CMN (ALGN) 7,656 2,651
ALLIANT ENERGY CORPORATION CMN (LNT) 2,450 2,479
ALLSTATE CORPORATION COMMON STOCK (ALL) 6,268 10,871
ALPHABET INC. CMN CLASS A (GOOGL) 72,192 199,316
ALPHABET INC. CMN CLASS C (GOOG) 105,933 163,731
ALTRIA GROUP, INC. CMN (MO) 12,488 18,058
AMAZON.COM INC CMN (AMZN) 252,564 397,096
AMCOR PLC CMN (AMCR) 3,749 3,244
AMEREN CORPORATION CMN (AEE) 5,369 5,762
AMERICAN ELECTRIC POWER INC CMN (AEP) 10,043 11,517
AMERICAN EXPRESS CO. CMN (AXP) 20,177 37,002
AMERICAN INTL GROUP, INC. CMN (AIG) 7,466 10,528
AMERICAN WATER WORKS CO, INC. CMN (AWK) 5,814 5,008
AMERIPRISE FINANCIAL, INC. CMN (AMP) 11,629 17,613
AMETEK INC (NEW) CMN (AME) 5,792 7,419
AMGEN INC. CMN (AMGN) 19,866 29,317
AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) 10,703 24,984
ANALOG DEVICES, INC. CMN (ADI) 14,248 22,136
ANSYS, INC. CMN (ANSS) 5,369 5,268
APA CORP CMN (APA) 1,990 1,263
APPLE INC. CMN (AAPL) 173,140 596,840
APPLIED MATERIALS INC CMN (AMAT) 24,123 29,291
APTIV PLC CMN (APTV) 10,775 4,366
ARCH CAPITAL GROUP LTD. CMN (ACGL) 4,781 6,829
ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 4,957 3,747
ARISTA NETWORKS, INC. CMN (ANET) 6,795 21,076
ARTHUR J GALLAGHER & CO CMN (AJG) 8,415 15,046
ASSURANT, INC. CMN (AIZ) 1,883 2,172
AT&T INC. CMN (T) 26,228 39,503
ATMOS ENERGY CORPORATION CMN (ATO) 2,757 4,007
AUTODESK, INC. CMN (ADSK) 11,015 13,002
AUTOMATIC DATA PROCESSING INC CMN (ADP) 18,711 24,672
AUTOZONE, INC. CMN (AZO) 6,044 11,137
AVERY DENNISON CORPORATION CMN (AVY) 2,732 2,281
AXON ENTERPRISE INC CMN (AXON) 3,223 12,419
BAKER HUGHES CO CMN (BKR) 5,121 7,515
BALL CORPORATION CMN (BALL) 4,528 2,917
BANK OF AMERICA CORP CMN (BAC) 63,679 61,374
BAXTER INTERNATIONAL INC. CMN (BAX) 8,210 2,998
BECTON, DICKINSON AND COMPANY CMN (BDX) 12,630 8,785
BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 53,532 177,306
BEST BUY CO INC CMN (BBY) 3,178 2,081
BIO-TECHNE CORPORATION CMN (TECH) 3,323 1,646
BIOGEN INC. CMN (BIIB) 5,819 3,140
BLACKROCK FUNDING, INC. CMN (BLK) 29,336 35,675
BOEING COMPANY CMN (BA) 29,350 30,172
BOOKING HOLDINGS INC. CMN (BKNG) 14,626 34,734
BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 11,758 30,075
BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 17,908 17,359
BROADCOM INC. CMN (AVGO) 37,569 248,361
BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 3,602 5,104
BROWN & BROWN, INC. CMN (BRO) 2,871 4,657
BROWN FORMAN CORP CL B CMN CLASS B (BFB) 1,278 700
BUILDERS FIRSTSOURCE, INC. CMN (BLDR) 3,900 2,801
BUNGE GLOBAL SA CMN (BG) 1,536 1,365
C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW) 1,735 1,535
CADENCE DESIGN SYSTEMS INC CMN (CDNS) 8,893 16,640
CAESARS ENTERTAINMENT INC CMN (CZR) 4,224 1,391
CAPITAL ONE FINANCIAL CORP CMN (COF) 19,418 29,148
CARDINAL HEALTH, INC. CMN (CAH) 2,017 6,552
CARMAX, INC. CMN (KMX) 3,582 2,016
CARNIVAL CORPORATION CMN (CCL) 4,011 5,736
CARRIER GLOBAL CORPORATION CMN (CARR) 8,761 12,369
CATERPILLAR INC (DELAWARE) CMN (CAT) 18,672 37,268
CBOE GLOBAL MARKETS, INC CMN (CBOE) 1,738 3,265
CBRE GROUP, INC. CMN CLASS A (CBRE) 6,541 8,687
CDW CORPORATION CMN (CDW) 5,112 4,642
CENCORA INC CMN (COR) 4,619 10,195
CENTENE CORPORATION CMN (CNC) 6,615 4,722
CENTERPOINT ENERGY, INC CMN (CNP) 3,322 4,446
CF INDUSTRIES HOLDINGS, INC. CMN (CF) 2,074 2,760
CHARLES RIVER LABORATORIES INT CMN (CRL) 3,615 1,669
CHARLES SCHWAB CORPORATION CMN (SCHW) 32,012 32,846
CHARTER COMMUNICATIONS, INC. CMN (CHTR) 12,865 8,585
CHEVRON CORPORATION CMN (CVX) 31,054 45,534
CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 9,256 14,936
CHURCH & DWIGHT CO., INC. CMN (CHD) 4,208 3,941
CIGNA GROUP/THE CMN (CI) 12,592 17,850
CINCINNATI FINANCIAL CRP CMN (CINF) 1,867 4,765
CINTAS CORPORATION CMN (CTAS) 6,659 14,932
CISCO SYSTEMS, INC. CMN (CSCO) 18,521 52,174
CITIGROUP INC. CMN (C) 23,599 30,813
CITIZENS FINANCIAL GROUP, INC. CMN (CFG) 4,000 3,759
CLOROX CO (THE) (DELAWARE) CMN (CLX) 3,541 2,521
CME GROUP INC. CMN CLASS A (CME) 14,983 18,190
CMS ENERGY CORPORATION CMN (CMS) 3,901 4,157
COCA-COLA COMPANY (THE) CMN (KO) 35,865 52,072
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 7,360 6,633
COINBASE GLOBAL, INC. CMN CLASS A (COIN) 14,025 14,370
COLGATE-PALMOLIVE CO CMN (CL) 12,755 13,817
COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 20,340 26,768
CONAGRA BRANDS INC CMN (CAG) 2,314 1,556
CONOCOPHILLIPS CMN (COP) 19,560 21,984
CONSOLIDATED EDISON INC CMN (ED) 3,846 5,419
CONSTELLATION BRANDS INC CMN CLASS A (STZ) 7,139 4,718
CONSTELLATION ENERGY CORP CMN (CEG) 3,072 19,688
COOPER COS INC/THE CMN (COO) 3,976 2,846
COPART, INC. CMN (CPRT) 6,508 8,931
CORNING INCORPORATED CMN (GLW) 4,815 6,679
CORPAY INC CMN (CPAY) 3,402 4,645
CORTEVA, INC. CMN (CTVA) 6,440 9,912
COSTAR GROUP, INC. CMN (CSGP) 5,911 6,350
COSTCO WHOLESALE CORPORATION CMN (COST) 46,079 85,135
COTERRA ENERGY INC CMN (CTRA) 2,931 3,452
CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) 18,314 24,447
CSX CORPORATION CMN (CSX) 13,920 12,138
CUMMINS INC COMMON STOCK (CMI) 7,420 8,843
CVS HEALTH CORP CMN (CVS) 12,524 16,141
D.R. HORTON, INC. CMN (DHI) 5,429 7,348
DANAHER CORPORATION CMN (DHR) 32,680 24,296
DARDEN RESTAURANTS, INC. CMN (DRI) 3,059 4,577
DAVITA INC CMN (DVA) 1,004 1,282
DAYFORCE INC CMN (DAY) 2,838 1,828
DECKERS OUTDOORS CORP CMN (DECK) 4,549 3,092
DEERE & COMPANY CMN (DE) 18,145 25,425
DELL TECHNOLOGIES INC. CMN (DELL) 7,560 7,724
DELTA AIR LINES, INC. CMN (DAL) 5,076 6,098
DEVON ENERGY CORPORATION (NEW) CMN (DVN) 5,898 3,815
DEXCOM, INC. CMN (DXCM) 9,609 6,634
DIAMONDBACK ENERGY INC CMN (FANG) 4,797 5,221
DOLLAR GENERAL CORPORATION CMN (DG) 9,293 4,461
DOLLAR TREE STORES, INC. CMN (DLTR) 5,205 3,862
DOMINION ENERGY INC CMN (D) 11,299 9,100
DOMINO'S PIZZA, INC. CMN (DPZ) 3,466 3,154
DOORDASH INC CMN CLASS A (DASH) 10,070 14,791
DOVER CORPORATION CMN (DOV) 5,278 5,314
DOW INC CMN (DOW) 7,624 3,416
DTE ENERGY COMPANY CMN (DTE) 4,695 5,696
DUKE ENERGY CORPORATION CMN (DUK) 10,008 16,874
DUPONT DE NEMOURS INC CMN (DD) 6,073 5,076
EASTMAN CHEMICAL COMPANY CMN (EMN) 2,815 1,717
EBAY INC. CMN (EBAY) 5,052 6,106
ECOLAB INC. CMN (ECL) 10,484 12,394
EDISON INTERNATIONAL CMN (EIX) 5,404 4,231
EDWARDS LIFESCIENCES CORPORATI CMN (EW) 14,146 9,072
ELECTRONIC ARTS CMN (EA) 5,010 6,069
ELEVANCE HEALTH INC CMN (ELV) 19,575 17,503
ELI LILLY & CO CMN (LLY) 39,963 120,048
EMERSON ELECTRIC CO. CMN (EMR) 11,005 15,200
ENPHASE ENERGY, INC. CMN (ENPH) 3,629 991
ENTERGY CORPORATION CMN (ETR) 4,429 7,148
EOG RESOURCES INC CMN (EOG) 10,307 12,559
EPAM SYSTEMS, INC. CMN (EPAM) 5,279 1,768
EQT CORPORATION CMN (EQT) 4,339 6,707
EQUIFAX INC. CMN (EFX) 6,917 6,744
EQUINIX, INC. REIT (EQIX) 4,957 15,114
ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) 1,932 1,387
ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) 14,366 3,313
EVERGY, INC. CMN (EVRG) 2,264 2,413
EVERSOURCE ENERGY CMN (ES) 5,496 3,944
EXELON CORPORATION CMN (EXC) 6,854 7,468
EXPAND ENERGY CORP CMN (EXE) 1,401 1,637
EXPEDIA GROUP INC CMN (EXPE) 4,255 4,048
EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) 1,663 1,485
EXXON MOBIL CORPORATION CMN (XOM) 58,343 90,768
F5 INC CMN (FFIV) 2,291 2,943
FACTSET RESEARCH SYSTEMS INC CMN (FDS) 4,410 4,473
FAIR ISAAC INC CMN (FICO) 3,945 9,140
FASTENAL COMPANY CMN (FAST) 1,761 8,316
FEDEX CORPORATION CMN (FDX) 9,972 10,002
FIDELITY NATL INFO SVCS INC CMN (FIS) 11,128 7,897
FIFTH THIRD BANCORP CMN (FITB) 6,394 5,840
FIRST SOLAR, INC. CMN (FSLR) 3,286 3,311
FIRSTENERGY CORP. CMN (FE) 3,806 3,905
FISERV, INC. CMN (FI) 12,029 19,138
FORD MOTOR COMPANY CMN (F) 18,992 8,572
FORTINET, INC. CMN (FTNT) 7,833 13,109
FORTIVE CORPORATION CMN (FTV) 4,466 3,232
FOX CORPORATION CMN (FOXA) 1,106 1,625
FOX CORPORATION CMN CLASS B (FOX) 441 671
FRANKLIN RESOURCES INC CMN (BEN) 6,272 5,319
FREEPORT-MCMORAN INC CMN (FCX) 12,232 12,702
GARTNER, INC. CMN (IT) 4,491 6,063
GE AEROSPACE CMN (GE) 13,522 54,567
GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) 5,582 6,370
GE VERNOVA LLC CMN (GEV) 3,527 28,574
GEN DIGITAL INC CMN (GEN) 2,501 2,764
GENERAC HOLDINGS INC. CMN (GNRC) 3,216 1,719
GENERAL DYNAMICS CORP. CMN (GD) 9,943 13,416
GENERAL MILLS INC CMN (GIS) 5,493 4,870
GENERAL MOTORS COMPANY CMN (GM) 12,747 10,334
GENUINE PARTS CO. CMN (GPC) 4,647 4,125
GILEAD SCIENCES CMN (GILD) 14,988 26,276
GLOBAL PAYMENTS INC. CMN (GPN) 7,214 3,922
GLOBE LIFE INC CMN (GL) 1,740 1,989
GODADDY INC. CMN CLASS A (GDDY) 3,914 5,042
HALLIBURTON COMPANY CMN (HAL) 4,164 3,261
HARTFORD INSURANCE GROUP INC/T CMN (HIG) 2,090 7,358
HASBRO, INC. CMN (HAS) 2,494 2,141
HCA HEALTHCARE, INC CMN (HCA) 8,575 13,025
HENRY SCHEIN INC COMMON STOCK (HSIC) 1,399 1,315
HESS CORPORATION CMN (HES) 4,851 7,758
HEWLETT PACKARD ENTERPRISE CO CMN (HPE) 3,973 4,642
HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 7,360 13,051
HOLOGIC INCORPORATED CMN (HOLX) 2,040 1,890
HONEYWELL INTL INC CMN (HON) 26,351 28,411
HORMEL FOODS CORPORATION CMN (HRL) 1,366 998
HOWMET AEROSPACE INC. CMN (HWM) 3,230 16,007
HP INC. CMN (HPQ) 6,147 3,865
HUBBELL INCORPORATED CMN (HUBB) 3,330 4,901
HUMANA INC. CMN (HUM) 8,716 5,868
HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 5,878 5,765
HUNTINGTON INGALLS INDUSTRIES, INC. (HII) 1,351 1,690
IDEX CORPORATION COMMON STOCK (IEX) 2,261 1,756
IDEXX LABORATORIES CMN (IDXX) 8,638 8,581
ILLINOIS TOOL WORKS CMN (ITW) 7,753 12,363
INCYTE CORPORATION CMN (INCY) 1,879 1,771
INGERSOLL RAND INC CMN (IR) 5,580 7,486
INSULET CORPORATION CMN (PODD) 4,122 4,399
INTEL CORPORATION CMN (INTC) 24,474 18,704
INTERCONTINENTAL EXCHANGE INC CMN (ICE) 17,715 24,768
INTERNATIONAL PAPER CO. CMN (IP) 5,325 5,011
INTERPUBLIC GROUP COS CMN (IPG) 1,952 1,273
INTL BUSINESS MACHINES CORP CMN (IBM) 19,930 52,471
INTL.FLAVORS & FRAGRANCE CMN (IFF) 7,203 3,751
INTUIT INC CMN (INTU) 26,339 42,532
INTUITIVE SURGICAL, INC. CMN (ISRG) 22,688 38,582
INVESCO LTD. CMN (IVZ) 4,648 3,848
IQVIA HOLDINGS INC CMN (IQV) 8,735 5,358
J B HUNT TRANS SVCS INC CMN (JBHT) 2,397 1,723
J. M. SMUCKER COMPANY (THE) CMN (SJM) 2,846 2,062
JABIL INC CMN (JBL) 2,897 4,798
JACK HENRY & ASSOC INC CMN (JKHY) 1,355 1,441
JACOBS SOLUTIONS INC CMN (J) 2,324 2,760
JOHNSON & JOHNSON CMN (JNJ) 46,944 67,516
JPMORGAN CHASE & CO CMN (JPM) 43,432 156,841
JUNIPER NETWORKS, INC. CMN (JNPR_250702) 1,541 1,797
KELLANOVA CMN (K) 3,584 4,533
KENVUE INC. CMN (KVUE) 8,322 8,100
KEURIG DR PEPPER INC CMN (KDP) 7,405 7,075
KEYCORP CMN (KEY) 5,799 4,198
KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) 6,167 5,407
KIMBERLY-CLARK CORPORATION CMN (KMB) 7,759 7,606
KINDER MORGAN INC CMN CLASS P (KMI) 6,332 10,702
KLA CORP CMN (KLAC) 7,925 23,289
KROGER COMPANY CMN (KR) 5,737 9,038
L3HARRIS TECHNOLOGIES INC CMN (LHX) 5,883 8,528
LABCORP HOLDINGS INC CMN (LH) 3,289 3,675
LAM RESEARCH CORPORATION CMN (LRCX) 16,850 24,530
LAMB WESTON HOLDINGS, INC. CMN (LW) 1,967 1,452
LAS VEGAS SANDS CORP. CMN (LVS) 2,667 3,002
LEIDOS HLDGS INC CMN (LDOS) 3,001 4,575
LENNAR CORPORATION CMN CLASS A (LEN) 5,045 5,420
LENNOX INTERNATIONAL INC CMN (LII) 3,743 3,439
LIVE NATION ENTERTAINMENT INC CMN (LYV) 3,707 4,992
LKQ CORPORATION CMN (LKQ) 1,612 1,110
LOCKHEED MARTIN CORPORATION CMN (LMT) 13,303 18,526
LOEWS CORPORATION CMN (L) 1,641 2,475
LOWES COMPANIES INC CMN (LOW) 26,616 23,518
LULULEMON ATHLETICA INC. CMN (LULU) 8,524 5,227
M&T BANK CORPORATION CMN (MTB) 5,453 6,014
MARATHON PETROLEUM CORPORATION CMN (MPC) 4,398 10,299
MARKETAXESS HOLDINGS INC. CMN (MKTX) 2,748 1,787
MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 7,820 12,841
MARSH & MCLENNAN CO INC CMN (MMC) 14,830 20,334
MARTIN MARIETTA MATERIALS,INC CMN (MLM) 5,577 7,136
MASCO CORPORATION CMN (MAS) 2,079 1,995
MASTERCARD INCORPORATED CMN CLASS A (MA) 57,609 87,663
MATCH GROUP, INC. CMN (MTCH) 3,292 988
MC DONALDS CORP CMN (MCD) 35,252 38,566
MCCORMICK & CO NON VTG SHRS CMN (MKC) 4,274 3,412
MCKESSON CORPORATION CMN (MCK) 6,244 18,320
MERCK & CO., INC. CMN (MRK) 28,854 38,155
META PLATFORMS INC-CLASS A CMN CLASS A (META) 79,830 309,998
METLIFE, INC. CMN (MET) 8,451 10,053
METTLER-TOLEDO INTL CMN (MTD) 6,170 4,699
MGM RESORTS INTERNATIONAL CMN (MGM) 2,221 1,720
MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) 8,025 6,896
MICRON TECHNOLOGY, INC. CMN (MU) 20,066 26,376
MICROSOFT CORPORATION CMN (MSFT) 62,037 711,794
MODERNA, INC. CMN (MRNA) 11,083 1,821
MOHAWK INDUSTRIES INC COMMON STOCK (MHK) 1,628 944
MOLINA HEALTHCARE, INC. CMN (MOH) 3,399 3,277
MOLSON COORS BEVERAGE CO CMN CLASS B (TAP) 861 818
MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 16,173 17,265
MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 4,474 7,314
MONSTER BEVERAGE CORPORATION CMN (MNST) 5,690 7,579
MOODY'S CORPORATION CMN (MCO) 15,166 20,565
MORGAN STANLEY CMN (MS) 34,382 45,075
MOSAIC COMPANY (THE) CMN (MOS) 2,290 2,079
MOTOROLA SOLUTIONS INC CMN (MSI) 8,047 13,455
MSCI INC. CMN (MSCI) 9,145 9,805
N V R INC CMN (NVR) 5,439 7,386
NASDAQ INC. CMN (NDAQ) 7,686 10,909
NETAPP, INC. CMN (NTAP) 3,712 4,262
NETFLIX, INC. CMN (NFLX) 43,119 111,148
NEWMONT CORP CMN (NEM) 4,651 12,875
NEWS CORPORATION CMN CLASS A (NWSA) 1,485 1,962
NEWS CORPORATION CMN CLASS B (NWS) 343 446
NEXTERA ENERGY, INC. CMN (NEE) 34,857 28,185
NIKE CLASS-B CMN CLASS B (NKE) 32,061 15,558
NISOURCE INC. CMN (NI) 3,029 4,195
NORDSON CORPORATION CMN (NDSN) 2,196 2,144
NORFOLK SOUTHERN CORP CMN (NSC) 11,273 11,775
NORTHERN TRUST CORP CMN (NTRS) 8,974 11,411
NORTHROP GRUMMAN CORP CMN (NOC) 8,893 12,500
NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH) 1,888 1,886
NRG ENERGY, INC. CMN (NRG) 1,869 6,584
NUCOR CORPORATION CMN (NUE) 5,180 5,829
NVIDIA CORPORATION CMN (NVDA) 82,046 746,977
O'REILLY AUTOMOTIVE, INC. CMN (ORLY) 6,826 13,520
OCCIDENTAL PETROLEUM CORP CMN (OXY) 4,450 5,629
OLD DOMINION FREIGHT LINE, INC CMN (ODFL) 6,192 6,005
OMNICOM GROUP CMN (OMC) 2,312 2,950
ON SEMICONDUCTOR CORPORATION CMN (ON) 3,832 3,982
ONEOK INC CMN (OKE) 7,138 9,306
ORACLE CORPORATION CMN (ORCL) 27,479 68,650
OTIS WORLDWIDE CORPORATION CMN (OTIS) 5,737 6,733
P G & E CORPORATION CMN (PCG) 6,463 5,938
PACCAR INC CMN (PCAR) 6,441 9,791
PACKAGING CORP OF AMERICA COMMON STOCK (PKG) 2,068 2,827
PALANTIR TECHNOLOGIES INC. CMN (PLTR) 15,842 54,392
PALO ALTO NETWORKS INC. CMN (PANW) 15,651 26,194
PARAMOUNT GLOBAL CMN CLASS B (PARA) 3,579 1,419
PARKER-HANNIFIN CORP. CMN (PH) 8,417 18,160
PAYCHEX, INC. CMN (PAYX) 2,637 8,873
PAYCOM SOFTWARE, INC. CMN (PAYC) 3,174 2,083
PAYPAL HOLDINGS, INC. CMN (PYPL) 29,643 14,418
PEPSICO, INC. CMN (PEP) 34,860 34,991
PFIZER INC. CMN (PFE) 28,436 25,597
PHILIP MORRIS INTL INC CMN (PM) 31,184 56,642
PHILLIPS 66 CMN (PSX) 6,475 9,425
PINNACLE WEST CAPITAL CORP CMN (PNW) 1,399 1,700
PNC FINANCIAL SERVICES GROUP, CMN (PNC) 14,811 14,168
POOL CORP CMN (POOL) 3,020 1,749
PPG INDUSTRIES, INC. CMN (PPG) 5,435 3,754
PPL CORPORATION CMN (PPL) 3,484 4,473
PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) 3,909 4,051
PRUDENTIAL FINANCIAL INC CMN (PRU) 10,479 9,670
PTC INC. CMN (PTC) 2,528 3,791
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) 6,515 8,755
PULTEGROUP INC. CMN (PHM) 2,196 4,429
QUALCOMM INC CMN (QCOM) 23,369 33,604
QUANTA SERVICES INC CMN (PWR) 3,201 11,342
QUEST DIAGNOSTICS INCORPORATED CMN (DGX) 2,325 2,694
RALLIANT CORP CMN (RAL) 0 970
RALPH LAUREN CORP CMN CLASS A (RL) 1,063 2,469
RAYMOND JAMES FINANCIAL, INC. CMN (RJF) 8,764 11,349
REGENERON PHARMACEUTICAL INC CMN (REGN) 12,077 10,500
REGIONS FINANCIAL CORPORATION CMN (RF) 4,621 4,586
REPUBLIC SERVICES INC CMN (RSG) 4,894 8,878
RESMED INC. CMN (RMD) 6,641 7,224
REVVITY INC CMN (RVTY) 4,044 2,225
ROCKWELL AUTOMATION INC CMN (ROK) 6,810 6,976
ROLLINS INC. REGOFF SCTASK0796638 (ROL) 1,415 2,370
ROPER TECHNOLOGIES INC CMN (ROP) 8,306 10,203
ROSS STORES,INC CMN (ROST) 6,500 8,038
RTX CORP CMN (RTX) 22,249 35,921
S&P GLOBAL INC. CMN (SPGI) 30,836 36,383
SALESFORCE INC CMN (CRM) 44,358 50,720
SEMPRA ENERGY CMN (SRE) 7,794 9,699
SERVICENOW INC CMN (NOW) 19,562 41,123
SHERWIN-WILLIAMS CO CMN (SHW) 15,461 16,481
SKYWORKS SOLUTIONS, INC. CMN (SWKS) 2,158 1,043
SNAP-ON INC CMN (SNA) 1,314 1,867
SOLVENTUM CORPORATION CMN (SOLV) 1,701 1,517
SOUTHWEST AIRLINES CO CMN (LUV) 4,928 3,568
STANLEY BLACK & DECKER, INC. CMN (SWK) 5,127 1,829
STARBUCKS CORP. CMN (SBUX) 23,454 19,975
STATE STREET CORPORATION (NEW) CMN (STT) 6,753 11,378
STEEL DYNAMICS, INC. CMN (STLD) 3,011 3,712
STRYKER CORPORATION CMN (SYK) 17,594 26,507
SUPER MICRO COMPUTER, INC. CMN (SMCI) 10,786 5,048
SYNCHRONY FINANCIAL CMN (SYF) 4,106 5,539
SYNOPSYS INC. CMN (SNPS) 9,853 15,380
SYSCO CORPORATION CMN (SYY) 7,561 7,120
T-MOBILE US, INC. CMN (TMUS) 11,051 23,349
T. ROWE PRICE GROUP, INC. CMN (TROW) 11,013 7,527
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 4,802 7,771
TAPESTRY, INC. CMN (TPR) 1,925 4,127
TARGA RESOURCES CORP. CMN (TRGP) 3,627 7,834
TARGET CORPORATION CMN (TGT) 7,640 8,583
TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) 2,532 3,074
TERADYNE INC CMN (TER) 4,676 2,698
TESLA, INC. CMN (TSLA) 180,275 171,854
TEXAS INSTRUMENTS INC. CMN (TXN) 19,241 35,918
TEXAS PACIFIC LAND CORPORATION CMN (TPL) 5,753 4,226
TEXTRON INC.DEL. CMN (TXT) 2,191 2,248
THE BANK OF NY MELLON CORP CMN (BK) 7,830 21,138
THE CAMPBELL'S COMPANY CMN (CPB) 2,021 1,379
THE HERSHEY COMPANY CMN (HSY) 5,301 4,481
THE KRAFT HEINZ CO CMN (KHC) 4,562 4,131
THE PROCTER & GAMBLE COMPANY CMN (PG) 32,727 72,013
THE PROGRESSIVE CORPORATION CMN (PGR) 12,556 30,689
THE SOUTHERN CO. CMN (SO) 9,264 19,560
THE TRAVELERS COMPANIES, INC CMN (TRV) 4,119 11,772
THE WILLIAMS COMPANIES, INC. CMN (WMB) 6,471 14,509
THERMO FISHER SCIENTIFIC INC CMN (TMO) 44,923 30,004
TJX COMPANIES INC (NEW) CMN (TJX) 15,998 26,674
TKO GROUP HOLDINGS INC CMN (TKO) 583 728
TRACTOR SUPPLY COMPANY CMN (TSCO) 4,522 5,224
TRANSDIGM GROUP INCORPORATED CMN (TDG) 7,196 16,727
TRIMBLE INC CMN (TRMB) 2,968 2,963
TRUIST FINANCIAL CORPORATION CMN (TFC) 17,462 12,166
TYLER TECHNOLOGIES, INC. CMN (TYL) 3,385 4,150
TYSON FOODS INC CL-A CMN CLASS A (TSN) 4,676 2,965
U.S. BANCORP CMN (USB) 15,816 13,575
UBER TECHNOLOGIES, INC. CMN (UBER) 25,302 38,160
ULTA BEAUTY INC CMN (ULTA) 3,549 4,210
UNION PACIFIC CORP. CMN (UNP) 9,851 28,070
UNITED AIRLINES HOLDINGS INC CMN (UAL) 3,097 5,176
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 23,794 14,132
UNITED RENTALS, INC. CMN (URI) 4,564 10,548
UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 28,578 55,531
UNIVERSAL HEALTH SVC CL B CMN CLASS B (UHS) 1,452 1,993
VALERO ENERGY CORPORATION CMN (VLO) 4,617 7,662
VERALTO CORPORATION CMN (VLTO) 5,320 5,048
VERISIGN, INC. CMN (VRSN) 1,117 1,733
VERISK ANALYTICS, INC. CMN (VRSK) 5,536 8,411
VERIZON COMMUNICATIONS INC. CMN (VZ) 34,474 33,404
VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 11,099 22,260
VIATRIS INC CMN (VTRS) 3,041 1,857
VISA INC. CMN CLASS A (V) 57,044 116,456
VISTRA CORP CMN (VST) 6,511 13,567
VULCAN MATERIALS CO CMN (VMC) 5,932 7,303
W.R. BERKLEY CORPORATION CMN (WRB) 1,765 3,380
W.W. GRAINGER INC CMN (GWW) 4,551 9,362
WALMART INC CMN (WMT) 38,350 81,060
WALT DISNEY COMPANY (THE) CMN (DIS) 54,322 43,279
WARNER BROS DISCOVERY INC CMN (WBD) 10,772 4,962
WASTE MANAGEMENT INC CMN (WM) 10,983 15,560
WATERS CORPORATION COMMON STOCK (WAT) 4,164 4,188
WEC ENERGY GROUP, INC. CMN (WEC) 5,896 6,252
WELLS FARGO & COMPANY CMN (WFC) 35,876 52,479
WELLTOWER, INC. CMN (WELL) 9,958 17,525
WEST PHARMACEUTICAL SERVICES INC (WST) 5,660 2,844
WESTERN DIGITAL CORPORATION CMN (WDC) 3,362 4,351
WESTINGHOUSE AIR BRAKE TECHNOL CMN (WAB) 3,329 7,327
WILLIAMS-SONOMA, INC. CMN (WSM) 2,024 2,287
WORKDAY, INC. CMN CLASS A (WDAY) 10,336 9,360
WYNN RESORTS, LIMITED CMN (WYNN) 1,352 1,499
XCEL ENERGY INC. CMN (XEL) 7,228 7,151
XYLEM INC. CMN (XYL) 4,750 5,692
YUM BRANDS, INC. CMN (YUM) 6,493 7,113
ZEBRA TECHNOLOGIES INC CMN CLASS A (ZBRA) 5,308 3,084
ZIMMER BIOMET HOLDINGS INC (ZBH) 4,131 3,010
ZOETIS INC. CMN CLASS A (ZTS) 16,926 12,632
THE HOME DEPOT, INC. CMN (HD) 74,397 71,128
SCHLUMBERGER LTD CMN (SLB) 9,278 8,957
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 5,286 2,324
AMERICAN TOWER CORPORATION CMN (AMT) 24,805 20,776
AVALONBAY COMMUNITIES INC CMN (AVB) 6,423 5,291
BXP INC COMMON STOCK (BXP) 4,442 2,969
CAMDEN PROPERTY TRUST CMN (CPT) 1,581 1,465
CROWN CASTLE INTL CORP CMN (CCI) 16,147 8,732
DIGITAL REALTY TRUST, INC. CMN (DLR) 8,934 10,285
EQUITY RESIDENTIAL CMN (EQR) 5,100 3,847
ESSEX PROPERTY TRUST INC CMN (ESS) 3,729 3,117
EXTRA SPACE STORAGE INC. CMN (EXR) 6,953 6,045
FEDERAL REALTY INVESTMENT TRUS CMN (FRT) 1,612 1,140
HEALTHPEAK OP, LLC CMN (DOC) 4,050 2,574
HOST HOTELS & RESORTS INC CMN (HST) 2,313 1,951
INVITATION HOMES INC. CMN (INVH) 3,162 3,313
IRON MOUNTAIN INCORPORATED CMN (IRM) 3,180 6,462
KIMCO REALTY OP, LLC CMN (KIM) 3,203 2,775
MID-AMERICA APT CMNTYS INC CMN (MAA) 4,331 2,960
PROLOGIS INC CMN (PLD) 14,717 18,816
PUBLIC STORAGE CMN (PSA) 11,443 9,683
REALTY INCOME CORPORATION CMN (O) 10,964 9,218
REGENCY CENTERS CORPORATION CMN (REG) 2,025 1,923
SBA COMMUNICATIONS CORPORATION CMN (SBAC) 7,303 4,932
SIMON PROPERTY GROUP INC CMN (SPG) 10,038 10,128
UDR INC CMN (UDR) 3,444 2,613
VENTAS, INC. CMN (VTR) 4,290 5,052
VICI PROPERTIES INC. CMN (VICI) 5,380 6,064
WEYERHAEUSER COMPANY CMN (WY) 5,128 3,263
EVEREST GROUP LTD CMN (EG) 2,233 2,719
ACCENTURE PLC CMN CLASS A (ACN) 45,484 38,856
ALLEGION PUBLIC LIMITED COMPAN CMN (ALLE) 2,711 3,171
AON PUBLIC LIMITED COMPANY CMN (AON) 11,594 14,627
CHUBB LIMITED CMN (CB) 7,594 21,150
EATON CORP PLC CMN (ETN) 13,733 29,273
GARMIN LTD CMN (GRMN) 902 5,218
JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 9,950 13,414
LINDE PLC CMN (LIN) 18,047 42,695
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) 3,888 2,314
MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 25,937 25,366
NXP SEMICONDUCTORS N.V. CMN (NXPI) 10,845 10,706
PENTAIR PLC. CMN (PNR) 2,647 3,901
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL) 4,503 15,657
SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) 1,679 5,485
SMURFIT WESTROCK PUBLIC LIMITE CMN (SW) 4,077 3,754
STERIS PUBLIC LIMITED COMPANY CMN (STE) 4,461 4,564
TE CONNECTIVITY CORPORATION CMN (TEL) 9,201 10,289
TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) 9,597 22,308
WILLIS TOWERS WATSON PLC CMN (WTW) 4,758 7,050

TY 2024 InvestmentsOtherSchedule2
Name:
THE CORRELL FAMILY FOUNDATION
EIN:
13-4311179
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
K-1 CHATHAM INVT FD QP IV LLC AT COST 398,200 398,200
WEST STREET CAPITAL PARTNERS VIII, L.P. AT COST 674,641 820,038
NORTHVOLT INVESTMENTS, SLP AT COST 75,000 985
PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP AT COST 330,119 385,675
HAVELI INVESTMENTS SOFTWARE I ACCESS OFFSHORE SCSP AT COST 413,674 431,298
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP AT COST 70,000 54,239
VINTAGE IX B OFFSHORE SCSP AT COST 250,908 405,388
STRATEGIC INVESTORS XI ACCESS OFFSHORE LP AT COST 297,794 335,063
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP AT COST 381,220 435,598
PETERSHILL PE5 II OFFSHORE SCSP AT COST 1,250 0
TCV XII ACCESS OFFSHORE SCSP AT COST 75,136 79,598
WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC AT COST 793,000 858,783
BLUE OWL REAL ESTATE VI ACCESS AT COST 191,687 178,894
KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP AT COST 270,027 302,935
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC AT COST 710,813 1,051,536
SLR PRIVATE CREDIT II (BDC) ACCESS LP AT COST 97,641 96,559
GOLDMAN SACHS PRIVATE CREDIT FUND (GS CREDIT) AT COST 803,181 996,421
ENTERPRISE PRODUCTS PART L.P CMN (EPD) ENTERPRISE PRODUCTS PART L.P CMN (EPD AT COST 200,167 353,514

TY 2024 OtherExpensesSchedule
Name:
THE CORRELL FAMILY FOUNDATION
EIN:
13-4311179
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSES 11,209 5,605   5,604
BANK FEE 25 25   0
SHIPPING AND POSTAGE 254 0   254
INSURANCE 3,993 0   3,993
PAYROLL PROCESSING FEES 3,000 0   3,000
DUES AND SUBSCRIPTIONS 7,500 0   7,500


TY 2024 OtherIncomeSchedule2
Name:
THE CORRELL FAMILY FOUNDATION
EIN:
13-4311179
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME -49,952 -31,378 -49,952
K-1 INVESTMENT INCOME 76,465 61,569 76,465


TY 2024 OtherIncreasesSchedule
Name:
THE CORRELL FAMILY FOUNDATION
EIN:
13-4311179
Description Amount
PRIOR PERIOD ADJUSTMENT 86,572


TY 2024 OtherLiabilitiesSchedule
Name:
THE CORRELL FAMILY FOUNDATION
EIN:
13-4311179
Description Beginning of Year - Book Value End of Year - Book Value
CALL/PUT OPTIONS 40,381 82,918


TY 2024 OtherProfessionalFeesSchedule
Name:
THE CORRELL FAMILY FOUNDATION
EIN:
13-4311179
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 262,871 262,871   0


TY 2024 TaxesSchedule
Name:
THE CORRELL FAMILY FOUNDATION
EIN:
13-4311179
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 16,160 0   0
FOREIGN TAX 1,431 1,431   0