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 11-01-2024 , and ending 10-31-2025

Name of foundation
ROBERT M & LENORE W CARRIER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

62-6035575

B Telephone number (see instructions)

(205) 820-3141

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,612,960J 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...	53,218		53,218
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		168,964
b	Gross sales price for all assets on line 6a 695,777
7	Capital gain net income (from Part IV, line 2)...			168,964
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	853
12	Total. Add lines 1 through 11........	223,035		222,182
13	Compensation of officers, directors, trustees, etc.	29,986		23,989		5,997
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	1,400	0	0	1,400
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	4,111	4,111		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,741	861		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1			1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,239		28,961	0	7,398
25	Contributions, gifts, grants paid.......	101,970				101,970
26	Total expenses and disbursements. Add lines 24 and 25	141,209		28,961	0	109,368
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	81,826
b	Net investment income (if negative, enter -0-)			193,221
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.............
	2	Savings and temporary cash investments.........		55,547	53,703
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,881,345	List of Attached Documents: // Content 1,906,076	2,559,257
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,881,345	1,961,623	2,612,960
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,881,345	1,961,623
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,881,345	1,961,623
	30	Total liabilities and net assets/fund balances (see instructions).	1,881,345	1,961,623

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,881,345

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

81,826

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

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

1,963,171

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,548

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

1,961,623

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	4. OASIS PETE INC NEW		2021-04-06	2024-11-01
b	6. UBER TECHNOLOGIES INC		2023-07-20	2024-11-01
c	3. IDEXX LABS INC		2024-03-20	2024-11-04
d	1. IDEXX LABS INC		2024-03-20	2024-11-07
e	27. FORTIVE CORP		2024-03-20	2024-11-08
	3. MSCI INC		2024-03-20	2024-11-08
	16. CIVITAS RES INC		2022-02-03	2024-11-14
	16. TETRA TECH INC NEW		2022-05-13	2024-11-14
	6. ANTHEM INC		2016-01-25	2024-11-20
	10. CIVITAS RES INC		2022-02-03	2024-11-21
	6. COGENT COMMUNICATIONS HLDGS INC		2019-08-29	2024-11-27
	4. GARTNER INC NEW CL A		2024-03-20	2024-12-05
	3. SERVICENOW INC		2021-01-26	2024-12-05
	3323.948 ABBEY CAP FUTURES STRAT-I		2024-10-31	2024-12-06
	15. COGENT COMMUNICATIONS HLDGS INC		2019-08-29	2024-12-12
	5. AMERICAN EXPRESS CO		2016-01-25	2024-12-16
	4. MOTOROLA SOLUTIONS INC		2016-01-25	2024-12-16
	1. AMAZON COM INC		2023-04-05	2024-12-17
	12. FORTIVE CORP		2024-03-20	2024-12-17
	2. JPMORGAN CHASE & CO		2013-04-23	2024-12-17
	1. KKR & CO INC		2024-06-28	2024-12-17
	2. THERMO FISHER SCIENTIFIC INC		2023-12-06	2024-12-17
	1. GARTNER INC NEW CL A		2024-03-20	2024-12-18
	19. CIVITAS RES INC		2021-11-29	2024-12-26
	17. FORTIVE CORP		2024-03-20	2024-12-26
	2. GARTNER INC NEW CL A		2024-03-20	2024-12-26
	1. MONOLITHIC PWR SYS INC		2024-03-20	2024-12-26
	1. MONOLITHIC PWR SYS INC		2024-03-20	2024-12-26
	3. VALMONT INDS INC		2023-08-30	2024-12-26
	3. BROADCOM INC		2024-07-31	2024-12-30
	12. ORACLE CORPORATION COM		2018-05-03	2024-12-30
	.5 PATRICK INDS INC		2024-10-28	2025-01-09
	8. ALPHABET INC/CA		2022-10-05	2025-01-22
	10. FORTIVE CORP		2024-03-20	2025-01-22
	6. FORTIVE CORP		2024-03-20	2025-01-28
	18. NVIDIA CORP		2022-04-25	2025-01-28
	66. QIAGEN NV		2024-02-07	2025-01-29
	64.1667 QIAGEN N.V.		2024-02-07	2025-01-30
	5. APPLIED MATLS INC		2020-03-18	2025-02-06
	8. ENTEGRIS INC		2024-08-26	2025-02-06
	5. ENTEGRIS INC		2022-06-01	2025-02-06
	13. FORTIVE CORP		2024-08-01	2025-02-06
	15. HOULIHAN LOKEY INC		2018-07-18	2025-02-06
	38. KEYCORP NEW		2024-08-26	2025-02-06
	129. KEYCORP NEW		2021-02-19	2025-02-06
	2. PROGRESSIVE CORP OH		2024-10-17	2025-02-06
	6. PROGRESSIVE CORP OH		2023-03-31	2025-02-06
	4. AGILENT TECHNOLOGIES INC		2024-05-10	2025-02-10
	.1667 QIAGEN N.V.		2024-02-07	2025-02-14
	11. UBER TECHNOLOGIES INC		2023-11-09	2025-02-19
	24. CONOCOPHILLIPS		2021-07-22	2025-02-20
	30. WILLIAMS COMPANIES, INC.		2024-01-09	2025-02-20
	2. CONOCOPHILLIPS		2021-01-20	2025-02-21
	800.927 BAIRD FDS INC		2022-04-25	2025-03-06
	82.278 DOUBLELINE FDS TR		2019-04-04	2025-03-06
	679.443 FIDELITY SALEM STR TR		2019-04-04	2025-03-06
	283.071 VANGUARD MALVERN FDS		2022-06-02	2025-03-06
	7. AGILENT TECHNOLOGIES INC		2024-03-20	2025-03-13
	9. ALLISON TRANSMISSION HLDGS INC		2021-10-12	2025-03-13
	26. SHUTTERSTOCK INC		2024-04-16	2025-03-13
	22. SHUTTERSTOCK INC		2022-04-25	2025-03-13
	3. VISA INC		2021-11-16	2025-03-18
	5. PROGRESSIVE CORP OH		2024-03-22	2025-03-25
	3. AIR PRODS & CHEMS INC		2023-07-17	2025-03-26
	3. ALPHABET INC/CA		2024-03-20	2025-03-26
	3. AMERICAN TOWER CORP NEW		2024-03-20	2025-03-26
	14. BANK AMER CORP		2020-03-09	2025-03-26
	1. BERKSHIRE HATHAWAY INC DEL CL B		2019-04-04	2025-03-26
	3. CADENCE DESIGN SYS INC		2024-06-28	2025-03-26
	2. CAPITAL ONE FINL CORP		2024-07-16	2025-03-26
	3. CHEVRON CORP		2021-02-12	2025-03-26
	14. COMCAST CORP NEW		2023-09-27	2025-03-26
	6. CONOCOPHILLIPS		2021-01-20	2025-03-26
	9. EDISON INTL		2023-09-27	2025-03-26
	46. HALEON PLC-ADR		2022-07-22	2025-03-26
	20. INTEL CORP		2022-01-11	2025-03-26
	60. ISHARES TR		2017-04-06	2025-03-26
	6. JPMORGAN CHASE & CO		2013-04-23	2025-03-26
	4. JOHNSON & JOHNSON		2023-09-27	2025-03-26
	3. MARSH & MCLENNAN COS INC		2016-01-25	2025-03-26
	1. MARTIN MARIETTA MATLS INC		2024-09-23	2025-03-26
	1. MCKESSON HBOC INC		2023-06-12	2025-03-26
	1. NORTHROP GRUMMAN CORP		2020-05-27	2025-03-26
	3. PROGRESSIVE CORP OH		2023-03-27	2025-03-26
	3. RAYTHEON TECHNOLOGIES CORP		2013-04-23	2025-03-26
	6. SCHWAB CHARLES CORP NEW		2023-07-18	2025-03-26
	17. SEMPRA		2023-11-09	2025-03-26
	1. SHERWIN-WILLIAMS CO		2023-05-08	2025-03-26
	1. THERMO FISHER SCIENTIFIC INC		2023-10-19	2025-03-26
	3. VERALTO CORP		2025-02-10	2025-03-26
	4. VISA INC		2024-03-20	2025-03-26
	5. WEC ENERGY GROUP INC		2023-12-06	2025-03-26
	5. XPO LOGISTICS INC		2024-05-03	2025-03-26
	5. ALPHABET INC/CA		2024-03-20	2025-03-27
	210.35 ARTISAN PARTNERS FDS INC		2023-08-10	2025-03-27
	14. ORACLE CORPORATION COM		2018-05-03	2025-03-27
	75.696 VANGUARD WORLD FD		2023-12-28	2025-03-27
	20. SHUTTERSTOCK INC		2022-07-07	2025-03-28
	1. MSCI INC		2024-03-20	2025-04-01
	4. AMERICAN EXPRESS CO		2016-01-25	2025-04-04
	7. BWX TECHNOLOGIES INC		2022-04-25	2025-04-04
	6. CAPITAL ONE FINL CORP		2024-03-27	2025-04-04
	2. CASEYS GEN STORES INC		2019-08-29	2025-04-04
	122. VENTURE GLOBAL INC-CL A		2025-02-20	2025-04-07
	12. AGILENT TECHNOLOGIES INC		2024-03-20	2025-04-10
	2. CASEYS GEN STORES INC		2020-05-27	2025-04-11
	1. THERMO FISHER SCIENTIFIC INC		2023-10-19	2025-04-15
	9. ALLISON TRANSMISSION HLDGS INC		2021-10-12	2025-04-16
	2. PROGRESSIVE CORP OH		2024-10-25	2025-04-23
	3. PROGRESSIVE CORP OH		2023-03-27	2025-04-23
	1. CASEYS GEN STORES INC		2020-05-27	2025-04-24
	102. EXP WORLD HOLDINGS INC		2023-04-03	2025-04-24
	16. UBER TECHNOLOGIES INC		2023-07-20	2025-04-24
	1. SERVICENOW INC		2020-12-15	2025-04-25
	3. CADENCE DESIGN SYS INC		2024-03-20	2025-05-01
	4. GALLAGHER ARTHUR J & CO		2024-03-20	2025-05-01
	22. MERCK & CO INC		2014-08-13	2025-05-02
	4. ALLISON TRANSMISSION HLDGS INC		2021-10-12	2025-05-05
	50. EXP WORLD HOLDINGS INC		2023-04-03	2025-05-06
	4. THERMO FISHER SCIENTIFIC INC		2023-11-03	2025-05-08
	2. CASEYS GEN STORES INC		2020-05-27	2025-05-13
	13. SCHNEIDER NATL INC WIS		2024-08-14	2025-05-15
	18. SCHNEIDER NATL INC WIS		2023-12-21	2025-05-15
	7. STANDEX INTL CORP		2020-05-27	2025-05-15
	4. AMERISOURCEBERGEN CORP		2016-06-30	2025-05-19
	9. CBRE GROUP INC		2013-04-23	2025-05-19
	8. DARDEN RESTAURANTS INC		2020-04-02	2025-05-19
	3. KEYSIGHT TECHNOLOGIES INC		2016-12-14	2025-05-19
	2. MSCI INC		2024-03-20	2025-05-19
	3. PROGRESSIVE CORP OH		2023-03-24	2025-05-19
	4. RAYMOND JAMES FINL INC		2013-04-23	2025-05-19
	5. REPUBLIC SVCS INC CL A		2013-04-23	2025-05-19
	2. INTUIT		2022-04-25	2025-05-21
	1. THERMO FISHER SCIENTIFIC INC		2017-02-01	2025-05-23
	7. INSPERITY INC		2022-04-25	2025-05-27
	1. THERMO FISHER SCIENTIFIC INC		2017-02-06	2025-05-28
	10. PEPSICO INC COM		2024-12-30	2025-05-30
	3. PEPSICO INC COM		2024-04-24	2025-05-30
	6. CARRIER GLOBAL CORP		2025-05-01	2025-06-03
	28. ALPHABET INC/CA		2024-03-20	2025-06-18
	1. CASEYS GEN STORES INC		2020-05-27	2025-06-18
	16. EDISON INTL		2023-09-27	2025-06-18
	12. HAMILTON LANE INC		2021-04-23	2025-06-18
	10. INSPERITY INC		2022-04-25	2025-06-18
	2. MSCI INC		2024-03-20	2025-06-18
	2. NORTHROP GRUMMAN CORP		2020-05-27	2025-06-18
	34. WILLIAMS COMPANIES, INC.		2024-01-09	2025-06-18
	2525.348 JPMORGAN TR I		2024-09-19	2025-06-25
	6. ALPHABET INC/CA		2024-03-20	2025-06-26
	1. MSCI INC		2024-03-20	2025-06-26
	77. SCHNEIDER NATL INC WIS		2024-03-11	2025-06-26
	5. AMAZON COM INC		2024-06-21	2025-06-27
	6. BROOKFIELD INFRASTRUCTURE-A		2023-01-24	2025-06-27
	1. FEDERAL AGRIC MTG CORP		2019-08-29	2025-06-27
	5. TRAVEL + LEISURE CO		2022-02-10	2025-06-27
	1063.345 VANGUARD WORLD FD		2023-12-28	2025-06-27
	7. ALPHABET INC/CA		2024-03-20	2025-07-01
	57. US BANCORP DEL		2023-03-21	2025-07-01
	9. O'REILLY AUTOMOTIVE INC		2024-09-05	2025-07-02
	5. KKR & CO INC		2024-06-03	2025-07-08
	4. BWX TECHNOLOGIES INC		2022-02-03	2025-07-10
	22. ATLAS ENERGY SOLUTIONS INC		2024-10-15	2025-07-10
	3. STANDEX INTL CORP		2020-05-27	2025-07-10
	4. CRA INTL INC		2022-04-25	2025-07-15
	20. MICROCHIP TECHNOLOGY INC		2024-04-24	2025-07-16
	4. VISA INC		2024-03-20	2025-07-16
	30. CHAMPIONX CORP		2025-06-27	2025-07-17
	58. CHAMPIONX CORP		2022-12-21	2025-07-17
	6. ANSYS INC		2025-06-27	2025-07-18
	12. ANSYS INC		2014-05-22	2025-07-18
	2. KINSALE CAP GROUP INC		2024-04-16	2025-07-18
	6. DATADOG INC - CLASS A		2025-01-08	2025-07-24
	1. ENSIGN GROUP INC		2025-06-27	2025-07-28
	3. ENSIGN GROUP INC		2022-02-03	2025-07-28
	3. MCKESSON HBOC INC		2023-06-12	2025-07-28
	.68 SCHLUMBERGER LTD		2025-07-17	2025-07-28
	4. PROGRESSIVE CORP OH		2025-06-27	2025-07-30
	23. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'		2025-02-21	2025-07-31
	.1182 SYNOPSYS INC COM		2013-04-23	2025-08-01
	2. WORKDAY INC		2024-12-05	2025-08-05
	4. WORKDAY INC		2024-04-04	2025-08-05
	6. BWX TECHNOLOGIES INC		2022-02-03	2025-08-07
	98. INTEL CORP		2023-09-06	2025-08-08
	6. ENCOMPASS HEALTH CORP		2020-05-27	2025-08-11
	5. WORKDAY INC		2024-05-21	2025-08-12
	3. ARES MGMT CORP		2024-07-26	2025-08-20
	8. BWX TECHNOLOGIES INC		2018-12-27	2025-08-20
	6. MARVELL TECHNOLOGY INC		2024-03-04	2025-08-20
	8. NVIDIA CORP		2024-03-20	2025-08-20
	2. PROGRESSIVE CORP OH		2025-02-14	2025-08-20
	3. PROGRESSIVE CORP OH		2024-06-28	2025-08-20
	6. BWX TECHNOLOGIES INC		2018-12-27	2025-08-25
	10. TRAVEL + LEISURE CO		2022-04-25	2025-08-28
	5. WORKDAY INC		2024-05-21	2025-09-02
	10. NVIDIA CORP		2024-03-20	2025-09-03
	1. GENERAL ELEC CO		2024-09-17	2025-09-23
	2. KLA CORP		2024-03-20	2025-09-25
	7. KKR & CO INC		2024-06-03	2025-09-26
	20. AIR LEASE CORP		2024-07-12	2025-09-29
	10. AIR LEASE CORP		2024-07-12	2025-10-02
	22. DYNATRACE INC		2024-03-20	2025-10-02
	20. AIRBNB INC		2024-03-28	2025-10-07
	9. AIR PRODS & CHEMS INC		2024-06-10	2025-10-07
	2. ALPHABET INC/CA		2025-09-19	2025-10-07
	6. ALPHABET INC/CA		2024-03-20	2025-10-07
	17. AMAZON COM INC		2025-07-31	2025-10-07
	29. AMAZON COM INC		2024-03-20	2025-10-07
	5. AMERICAN EXPRESS CO		2016-01-25	2025-10-07
	5. AMERICAN TOWER CORP NEW		2024-03-20	2025-10-07
	6. ARES MGMT CORP		2024-10-15	2025-10-07
	8. ARES MGMT CORP		2024-09-18	2025-10-07
	10. ASTRAZENECA PLC		2025-05-02	2025-10-07
	46. BANK AMER CORP		2020-03-09	2025-10-07
	5. BECTON DICKINSON & CO		2024-12-30	2025-10-07
	6. BECTON DICKINSON & CO		2023-10-10	2025-10-07
	4. BERKSHIRE HATHAWAY INC DEL CL B		2019-04-04	2025-10-07
	6. BOEING CO		2025-07-16	2025-10-07
	9. BROADCOM INC		2024-07-31	2025-10-07
	21. CVS HEALTH CORP		2023-12-15	2025-10-07
	6. CADENCE DESIGN SYS INC		2024-03-20	2025-10-07
	6. CAPITAL ONE FINL CORP		2024-07-16	2025-10-07
	37. CARRIER GLOBAL CORP		2025-08-01	2025-10-07
	11. CHEVRON CORP		2016-01-25	2025-10-07
	21. CHIPOTLE MEXICAN GRILL INC		2025-08-20	2025-10-07
	25. CHIPOTLE MEXICAN GRILL INC		2024-03-20	2025-10-07
	35. COMCAST CORP NEW		2023-09-27	2025-10-07
	17. CONOCOPHILLIPS		2021-01-20	2025-10-07
	13. DANAHER CORP		2024-03-20	2025-10-07
	18. DATADOG INC - CLASS A		2025-01-08	2025-10-07
	2. DEERE & CO		2025-06-18	2025-10-07
	2. DEERE & CO		2018-08-21	2025-10-07
	7. DISNEY WALT CO		2024-01-29	2025-10-07
	37. DYNATRACE INC		2024-03-20	2025-10-07
	9. ECOLAB INC		2024-03-20	2025-10-07
	15. EDISON INTL		2020-07-07	2025-10-07
	9. EQUIFAX INC		2025-09-08	2025-10-07
	9. EXXON MOBIL CORP		2025-06-18	2025-10-07
	2. FACEBOOK INC		2022-11-10	2025-10-07
	11. GALLAGHER ARTHUR J & CO		2024-06-28	2025-10-07
	7. GENERAL ELEC CO		2024-09-23	2025-10-07
	126. HALEON PLC-ADR		2022-08-01	2025-10-07
	4. HOME DEPOT INC		2016-01-25	2025-10-07
	4. ILLINOIS TOOL WKS INC		2015-09-01	2025-10-07
	42. INTEL CORP		2023-05-04	2025-10-07
	7. INTUIT		2013-04-23	2025-10-07
	1. INTUITIVE SURGICAL INC		2025-01-13	2025-10-07
	20. JPMORGAN CHASE & CO		2013-04-23	2025-10-07
	10. JOHNSON & JOHNSON		2023-09-27	2025-10-07
	3. KLA CORP		2024-03-20	2025-10-07
	27. KKR & CO INC		2024-03-20	2025-10-07
	6. MARSH & MCLENNAN COS INC		2016-01-25	2025-10-07
	3. MARTIN MARIETTA MATLS INC		2016-01-25	2025-10-07
	45. MARVELL TECHNOLOGY INC		2024-06-28	2025-10-07
	2. MCKESSON HBOC INC		2024-09-24	2025-10-07
	18. MICROSOFT CORP COM		2024-06-03	2025-10-07
	15. MICROCHIP TECHNOLOGY INC		2024-11-22	2025-10-07
	16. MICROCHIP TECHNOLOGY INC		2024-03-04	2025-10-07
	4. MONOLITHIC PWR SYS INC		2024-03-20	2025-10-07
	4. MOTOROLA SOLUTIONS INC		2016-01-25	2025-10-07
	2. NORTHROP GRUMMAN CORP		2020-11-24	2025-10-07
	54. NVIDIA CORP		2024-03-20	2025-10-07
	24. O'REILLY AUTOMOTIVE INC		2024-09-05	2025-10-07
	12. OTIS WORLDWIDE CORP		2020-04-22	2025-10-07
	6. PNC BANK CORP		2025-07-01	2025-10-07
	4. PARKER HANNIFIN CORP		2024-07-17	2025-10-07
	6. PEPSICO INC COM		2020-03-30	2025-10-07
	.99992 PROCTER & GAMBLE CO		2025-05-30	2025-10-07
	6.00008 PROCTER & GAMBLE CO		2025-05-30	2025-10-07
	14. PROGRESSIVE CORP OH		2024-06-28	2025-10-07
	14. RAYTHEON TECHNOLOGIES CORP		2015-09-01	2025-10-07
	27. SAMSARA INC-CL A		2025-09-18	2025-10-07
	19. SCHWAB CHARLES CORP NEW		2025-07-31	2025-10-07
	38. SCHWAB CHARLES CORP NEW		2023-07-18	2025-10-07
	43. SEMPRA		2021-01-14	2025-10-07
	3. SERVICENOW INC		2024-06-28	2025-10-07
	5. SHERWIN-WILLIAMS CO		2023-05-08	2025-10-07
	11. SHOPIFY INC-A W/I		2025-09-09	2025-10-07
	6. SNOWFLAKE INC-CLASS A		2025-07-11	2025-10-07
	1. STARBUCKS CORP		2024-08-14	2025-10-07
	17. TAIWAN SEMICONDUCTOR-SP ADR		2025-08-08	2025-10-07
	30. THE TRADE DESK INC		2025-02-14	2025-10-07
	3. THERMO FISHER SCIENTIFIC INC		2017-02-06	2025-10-07
	9. TRAVELERS COS INC		2024-09-24	2025-10-07
	29. UBER TECHNOLOGIES INC		2024-08-14	2025-10-07
	2. UNITEDHEALTH GROUP INC		2025-03-27	2025-10-07
	3. UNITEDHEALTH GROUP INC		2024-07-19	2025-10-07
	37. VERALTO CORP		2023-12-06	2025-10-07
	1. VERISK ANALYTICS INC		2025-05-13	2025-10-07
	6. VERISK ANALYTICS INC		2024-03-20	2025-10-07
	18. VISA INC		2024-03-20	2025-10-07
	12. WEC ENERGY GROUP INC		2024-08-26	2025-10-07
	13. WEST PHARMACEUTICAL SVCS INC		2024-03-20	2025-10-07
	35. WILLIAMS COMPANIES, INC.		2024-01-09	2025-10-07
	13. XPO LOGISTICS INC		2024-03-05	2025-10-07
	1. SPOTIFY TECHNOLOGY SA		2025-06-26	2025-10-07
	4. VERALTO CORP		2023-10-13	2025-10-09
	8. MATERION CORP		2021-01-19	2025-10-10
	24. ATLAS ENERGY SOLUTIONS INC		2024-10-15	2025-10-10
	62. ATLAS ENERGY SOLUTIONS INC		2024-06-28	2025-10-10
	39. SENSATA TECHNOLOGIES HOLDING		2021-09-10	2025-10-13
	5. AMAZON COM INC		2015-01-21	2025-10-15
	9. CABOT CORP		2024-06-28	2025-10-17
	12. UMH PPTYS INC		2025-06-27	2025-10-17
	77. UMH PPTYS INC		2024-06-28	2025-10-17
	47. ATLAS ENERGY SOLUTIONS INC		2024-06-28	2025-10-20
	8. SEMPRA		2020-03-18	2025-10-20
	6. VERALTO CORP		2023-10-13	2025-10-22
	23. EDISON INTL		2020-09-03	2025-10-28
	119. AIR LEASE CORP		2022-04-25	2025-10-31
	1. KLA CORP		2024-10-21	2025-10-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	503	237	266
b	442	278	164
c	1,246	1,592	-346
d	432	531	-99
e	2,016	2,317	-301
	1,786	1,678	108
	827	893	-66
	696	421	275
	2,377	834	1,543
	522	533	-11
	494	277	217
	2,071	1,913	158
	3,362	1,591	1,771
	36,264	36,397	-133
	1,132	694	438
	1,518	277	1,241
	1,876	247	1,629
	231	101	130
	909	1,030	-121
	475	96	379
	151	106	45
	1,059	990	69
	492	478	14
	840	845	-5
	1,278	1,459	-181
	977	956	21
	620	667	-47
	620	667	-47
	931	761	170
	707	478	229
	2,007	537	1,470
	42	45	-3
	1,584	815	769
	806	858	-52
	480	515	-35
	2,279	364	1,915
	2,908	2,908
	2,908	2,908
	907	192	715
	860	904	-44
	538	546	-8
	1,033	960	73
	2,788	774	2,014
	676	644	32
	2,295	1,641	654
	501	503	-2
	1,504	855	649
	574	595	-21
	7	7
	890	520	370
	2,444	1,231	1,213
	1,757	1,044	713
	197	91	106
	7,865	8,201	-336
	727	865	-138
	4,906	5,347	-441
	6,695	7,053	-358
	826	1,033	-207
	841	315	526
	505	1,056	-551
	427	1,653	-1,226
	1,001	635	366
	1,368	1,033	335
	883	895	-12
	496	446	50
	630	582	48
	601	344	257
	533	204	329
	791	930	-139
	360	297	63
	504	259	245
	523	626	-103
	620	274	346
	521	590	-69
	462	341	121
	468	1,112	-644
	34,310	14,179	20,131
	1,506	288	1,218
	648	630	18
	717	156	561
	484	544	-60
	663	394	269
	506	342	164
	819	426	393
	403	157	246
	482	394	88
	1,205	1,168	37
	345	232	113
	514	470	44
	293	299	-6
	1,378	1,157	221
	529	421	108
	555	565	-10
	814	743	71
	10,608	9,304	1,304
	2,047	627	1,420
	8,073	7,715	358
	359	1,193	-834
	564	559	5
	933	222	711
	623	364	259
	898	856	42
	836	342	494
	826	2,028	-1,202
	1,183	1,770	-587
	903	326	577
	440	470	-30
	794	308	486
	527	528	-1
	790	426	364
	446	155	291
	906	1,881	-975
	1,243	722	521
	953	528	425
	907	950	-43
	1,274	1,022	252
	1,844	1,210	634
	393	137	256
	435	613	-178
	1,653	1,838	-185
	862	310	552
	314	348	-34
	435	457	-22
	1,080	446	634
	1,167	316	851
	1,170	217	953
	1,666	355	1,311
	487	110	377
	1,145	1,118	27
	864	419	445
	614	119	495
	1,247	165	1,082
	1,325	504	821
	393	153	240
	459	709	-250
	403	151	252
	1,317	1,519	-202
	395	533	-138
	424	419	5
	4,904	4,161	743
	508	155	353
	797	960	-163
	1,653	1,057	596
	610	964	-354
	1,090	1,118	-28
	991	656	335
	2,014	1,183	831
	29,042	29,016	26
	1,031	892	139
	568	559	9
	1,862	1,857	5
	1,098	908	190
	251	275	-24
	197	83	114
	258	306	-48
	125,538	108,376	17,162
	1,226	1,040	186
	2,645	2,166	479
	806	679	127
	695	513	182
	549	189	360
	311	443	-132
	499	175	324
	776	327	449
	1,471	1,761	-290
	1,396	1,157	239
	766	747	19
	1,481	1,672	-191
	2,375	2,082	293
	4,750	892	3,858
	968	907	61
	877	849	28
	148	154	-6
	444	218	226
	2,115	1,183	932
	24	24
	967	1,054	-87
	1,094	2,027	-933
	75	4	71
	452	528	-76
	905	1,082	-177
	1,070	244	826
	1,943	4,286	-2,343
	708	335	373
	1,068	1,340	-272
	536	441	95
	1,309	298	1,011
	421	479	-58
	1,395	720	675
	506	526	-20
	760	626	134
	979	223	756
	619	558	61
	1,146	1,247	-101
	1,693	901	792
	305	180	125
	2,115	1,394	721
	944	710	234
	1,271	977	294
	636	483	153
	1,096	1,026	70
	2,395	3,332	-937
	2,429	2,263	166
	492	509	-17
	1,476	845	631
	3,752	3,820	-68
	6,401	3,543	2,858
	1,635	277	1,358
	931	970	-39
	891	979	-88
	1,188	1,188
	859	722	137
	2,317	981	1,336
	965	1,137	-172
	1,158	1,604	-446
	2,005	818	1,187
	1,328	1,313	15
	2,971	1,435	1,536
	1,614	1,563	51
	2,063	1,900	163
	1,279	892	387
	2,190	2,541	-351
	1,691	921	770
	865	909	-44
	1,029	1,450	-421
	1,082	1,119	-37
	1,599	758	841
	2,727	3,268	-541
	2,760	2,298	462
	926	1,060	-134
	926	288	638
	786	670	116
	1,787	1,726	61
	2,518	2,065	453
	808	836	-28
	2,142	2,258	-116
	1,022	1,025	-3
	1,414	225	1,189
	3,413	2,815	598
	2,107	1,314	793
	1,115	922	193
	1,548	492	1,056
	1,026	330	696
	1,578	1,347	231
	4,596	448	4,148
	441	540	-99
	6,143	961	5,182
	1,880	1,046	834
	3,277	2,091	1,186
	3,370	2,654	716
	1,220	312	908
	1,887	364	1,523
	3,938	3,401	537
	1,494	837	657
	9,400	4,264	5,136
	987	1,001	-14
	1,052	1,359	-307
	3,792	2,668	1,124
	1,834	247	1,587
	1,246	619	627
	10,046	4,863	5,183
	2,451	1,811	640
	1,085	564	521
	1,168	1,154	14
	2,996	2,254	742
	849	747	102
	153	170	-17
	916	1,019	-103
	3,407	2,068	1,339
	2,376	731	1,645
	1,015	1,076	-61
	1,786	1,867	-81
	3,572	1,719	1,853
	4,032	2,583	1,449
	2,696	1,841	855
	1,684	1,157	527
	1,780	1,582	198
	1,405	1,314	91
	82	94	-12
	5,026	3,985	1,041
	1,606	3,543	-1,937
	1,619	454	1,165
	2,571	1,037	1,534
	2,820	1,319	1,501
	725	1,108	-383
	1,087	1,249	-162
	3,808	2,752	1,056
	245	302	-57
	1,472	1,419	53
	6,340	5,208	1,132
	1,389	1,081	308
	3,446	5,121	-1,675
	2,218	1,218	1,000
	1,694	1,598	96
	674	764	-90
	412	288	124
	962	550	412
	257	484	-227
	665	1,485	-820
	1,196	1,856	-660
	1,074	74	1,000
	621	740	-119
	171	201	-30
	1,097	1,463	-366
	496	895	-399
	740	398	342
	624	432	192
	1,295	1,196	99
	7,600	3,766	3,834
	1,202	671	531
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920
			25,920

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			266
b			164
c			-346
d			-99
e			-301
			108
			-66
			275
			1,543
			-11
			217
			158
			1,771
			-133
			438
			1,241
			1,629
			130
			-121
			379
			45
			69
			14
			-5
			-181
			21
			-47
			-47
			170
			229
			1,470
			-3
			769
			-52
			-35
			1,915


			715
			-44
			-8
			73
			2,014
			32
			654
			-2
			649
			-21

			370
			1,213
			713
			106
			-336
			-138
			-441
			-358
			-207
			526
			-551
			-1,226
			366
			335
			-12
			50
			48
			257
			329
			-139
			63
			245
			-103
			346
			-69
			121
			-644
			20,131
			1,218
			18
			561
			-60
			269
			164
			393
			246
			88
			37
			113
			44
			-6
			221
			108
			-10
			71
			1,304
			1,420
			358
			-834
			5
			711
			259
			42
			494
			-1,202
			-587
			577
			-30
			486
			-1
			364
			291
			-975
			521
			425
			-43
			252
			634
			256
			-178
			-185
			552
			-34
			-22
			634
			851
			953
			1,311
			377
			27
			445
			495
			1,082
			821
			240
			-250
			252
			-202
			-138
			5
			743
			353
			-163
			596
			-354
			-28
			335
			831
			26
			139
			9
			5
			190
			-24
			114
			-48
			17,162
			186
			479
			127
			182
			360
			-132
			324
			449
			-290
			239
			19
			-191
			293
			3,858
			61
			28
			-6
			226
			932

			-87
			-933
			71
			-76
			-177
			826
			-2,343
			373
			-272
			95
			1,011
			-58
			675
			-20
			134
			756
			61
			-101
			792
			125
			721
			234
			294
			153
			70
			-937
			166
			-17
			631
			-68
			2,858
			1,358
			-39
			-88

			137
			1,336
			-172
			-446
			1,187
			15
			1,536
			51
			163
			387
			-351
			770
			-44
			-421
			-37
			841
			-541
			462
			-134
			638
			116
			61
			453
			-28
			-116
			-3
			1,189
			598
			793
			193
			1,056
			696
			231
			4,148
			-99
			5,182
			834
			1,186
			716
			908
			1,523
			537
			657
			5,136
			-14
			-307
			1,124
			1,587
			627
			5,183
			640
			521
			14
			742
			102
			-17
			-103
			1,339
			1,645
			-61
			-81
			1,853
			1,449
			855
			527
			198
			91
			-12
			1,041
			-1,937
			1,165
			1,534
			1,501
			-383
			-162
			1,056
			-57
			53
			1,132
			308
			-1,675
			1,000
			96
			-90
			124
			412
			-227
			-820
			-660
			1,000
			-119
			-30
			-366
			-399
			342
			192
			99
			3,834
			531

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	168,964
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,686
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,686
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,686
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a
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	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	140
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,826
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

REGIONS BANK TRUST DEPT Telephone no. right arrow

(205) 820-3141

Located at right arrow

2050 PARKWAY OFFICE CIRCLEHOOVERAL ZIP+4 right arrow

35244

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
REGIONS BANK TRUST DEPT	TRUSTEE 1	29,986
250 RIVERCHASE PARKWAY EAST BIRMINGHAM,AL35244	TRUSTEE 1	29,986

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

2,421,216

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

83,060

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

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

2,504,276

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

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

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

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

2,504,276

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

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

37,564

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

2,466,712

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

123,336

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

123,336

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

2,686

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

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

2,686

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

120,650

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

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

120,650

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

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

120,650

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 ..........

109,368

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. .......

109,368

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					120,650
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				101,970
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: $ 109,368
a Applied to 2023, but not more than line 2a				101,970
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.....					7,398
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 ..........					113,252
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).)

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)

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
THE UNIVERSITY OF MISSISSIPPI FOUNDATION ATTN MAGGIE E ABERNATHY OXFORD,MS38655	NONE	PC	GENERAL OPERATING	101,970
Total ................................. 3a				101,970

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	53,218
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	168,964
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	853
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				223,035

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

223,035

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,400			1,400

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

ROBERT M & LENORE W CARRIER FOUNDATION

EIN:

62-6035575

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
000360206 AAON INC	AT COST	2,583	3,148
002474104 AZZ INC	AT COST	1,564	1,398
00770X675 PZENA EMERG MKTS VAL	AT COST	84,866	101,812
00771X419 GQG PART EMERG MKTS	AT COST	84,866	83,246
00846U101 AGILENT TECHNOLOGIES	AT COST	2,023	5,269
009066101 AIRBNB INC	AT COST	2,598	2,151
00912X302 AIR LEASE CORP	AT COST	2,190	10,154
009158106 AIR PRODS & CHEMS IN	AT COST	1,411	2,911
00971T101 AKAMAI TECHNOLOGIES	AT COST	4,162	3,905
012653101 ALBEMARLE CORP	AT COST	3,004	3,340
02079K305 ALPHABET INC/CA	AT COST	1,654	2,812
023135106 AMAZON COM INC	AT COST	1,990	10,257
024525669 AMERICAN BEACON FDS	AT COST	36,131	35,664
025816109 AMERICAN EXPRESS CO	AT COST	333	2,164
03027X100 AMERICAN TOWER CORP	AT COST	716	1,074
03064D108 AMERICOLD RLTY TR	AT COST	4,750	2,449
03073E105 AMERISOURCEBERGEN CO	AT COST	2,422	5,743
038222105 APPLIED MATLS INC	AT COST	1,741	3,963
03990B101 ARES MGMT CORP	AT COST	1,965	2,082
042735100 ARROW ELECTRONICS IN	AT COST	3,641	4,127
04314H568 ARTISAN PARTNERS FDS	AT COST	14,252	14,649
04314H857 ARTISAN PARTNERS FDS	AT COST	211,079	277,279
046353108 ASTRAZENECA PLC	AT COST	1,083	1,236
057071854 BAIRD FDS INC	AT COST	101,401	102,586
060505104 BANK AMER CORP	AT COST	1,146	2,886
075887109 BECTON DICKINSON & C	AT COST	2,743	1,966
084670702 BERKSHIRE HATHAWAY I	AT COST	1,307	2,388
090572207 BIO RAD LABS INC CL	AT COST	2,360	3,835
09258N570 BLACKROCK FDS	AT COST	35,446	39,291
097023105 BOEING CO	AT COST	1,389	1,407
101121101 BOSTON PPTYS INC	AT COST	4,525	4,343
11133T103 BROADRIDGE FINL SOLU	AT COST	4,098	4,628
11135F101 BROADCOM INC	AT COST	3,129	2,957
11276H106 BROOKFIELD INFRASTRU	AT COST	3,127	3,806
117043109 BRUNSWICK CORP	AT COST	3,034	3,107
12504L109 CBRE GROUP INC	AT COST	3,650	9,298
12541W209 C H ROBINSON WORLDWI	AT COST	4,806
12618T105 CRA INTL INC	AT COST	1,098	2,857
126408103 CSX CORP	AT COST	2,318	4,791
126650100 CVS HEALTH CORP	AT COST	2,216	2,579
127055101 CABOT CORP	AT COST	1,734	1,687
127097103 CABOT OIL & GAS CORP	AT COST	2,084	3,833
127387108 CADENCE DESIGN SYS I	AT COST	2,469	2,710
128120342 CALAMOS MRKT NEU INC	AT COST	72,541	76,983
14040H105 CAPITAL ONE FINL COR	AT COST	1,117	1,760
14174T107 CARETRUST REIT INC	AT COST	2,618	2,841
14448C104 CARRIER GLOBAL CORP	AT COST	2,804	2,558
15135B101 CENTENE CORP	AT COST	4,776	2,688
16359R103 CHEMED CORP NEW	AT COST	3,284	3,019
165303108 CHESAPEAKE UTILS COR	AT COST	2,119	2,927
166764100 CHEVRON CORP NEW	AT COST	1,080	2,050
169656105 CHIPOTLE MEXICAN GRI	AT COST	3,016	1,648
18467V109 CLEAR SECURE INC -CL	AT COST	2,817	3,230
192422103 COGNEX CORP	AT COST	2,820	2,939
19247A100 COHEN & STEERS INC	AT COST	2,311	2,664
20030N101 COMCAST CORP NEW	AT COST	1,353	1,225
20602D101 CONCENTRIX CORP	AT COST	4,377	2,378
20825C104 CONOCOPHILLIPS	AT COST	907	1,955
231021106 CUMMINS INC	AT COST	2,188	6,128
23331A109 D R HORTON INC	AT COST	2,110	6,112
235851102 DANAHER CORP	AT COST	3,268	2,800
237194105 DARDEN RESTAURANTS I	AT COST	2,871	5,405
23804L103 DATADOG INC - CLASS	AT COST	2,077	3,093
244199105 DEERE & CO	AT COST	1,622	2,308
24906P109 DENTSPLY SIRONA INC	AT COST	3,321	1,211
254687106 DISNEY WALT CO	AT COST	766	901
258620566 DOUBLELINE FDS TR	AT COST	32,952	29,105
260003108 DOVER CORP	AT COST	3,520	5,262
268150109 DYNATRACE INC	AT COST	1,586	1,719
27579R104 EAST WEST BANCORP IN	AT COST	4,348	4,572
277432100 EASTMAN CHEM CO	AT COST	3,149	2,500
278865100 ECOLAB INC	AT COST	1,880	2,051
29261A100 ENCOMPASS HEALTH COR	AT COST	2,092	4,896
29358P101 ENSIGN GROUP INC	AT COST	1,641	6,664
29362U104 ENTEGRIS INC	AT COST	6,631	6,776
294429105 EQUIFAX INC	AT COST	2,197	1,900
29667J101 ESQUIRE FINANCIAL HO	AT COST	1,808	1,876
30069T101 EXCELERATE ENERGY IN	AT COST	496	466
30231G102 EXXON MOBIL CORP	AT COST	1,025	1,029
30303M102 FACEBOOK INC	AT COST	225	1,297
313148306 FEDERAL AGRIC MTG CO	AT COST	1,574	3,331
31635T807 FIDELITY SALEM STR T	AT COST	106,781	102,656
33767E202 FIRSTSERVICE CORP	AT COST	2,340	2,391
361448103 GATX CORP	AT COST	2,491	4,549
362014193 GMO TR	AT COST	29,016	28,957
363576109 GALLAGHER ARTHUR J &	AT COST	3,314	2,994
369550108 GENERAL DYNAMICS COR	AT COST	1,753	4,484
369604301 GENERAL ELEC CO	AT COST	1,586	2,781
37940X102 GLOBAL PMTS INC	AT COST	2,724	3,188
405552100 HALEON PLC-ADR	AT COST	1,024	1,400
407497106 HAMILTON LANE INC	AT COST	2,039	2,849
42222N103 HEALTHSTREAM INC	AT COST	1,983	1,624
423452101 HELMERICH & PAYNE IN	AT COST	2,204	1,838
428291108 HEXCEL CORP NEW	AT COST	8,080	9,496
436893200 HOME BANCSHARES INC	AT COST	2,797	3,633
437076102 HOME DEPOT INC	AT COST	615	1,898
441593100 HOULIHAN LOKEY INC	AT COST	2,701	4,835
452308109 ILLINOIS TOOL WKS IN	AT COST	330	976
458140100 INTEL CORP	AT COST	1,744	2,199
45866F104 INTERCONTINENTAL EXC	AT COST	3,275	6,144
461202103 INTUIT	AT COST	448	4,673
46120E602 INTUITIVE SURGICAL I	AT COST	2,898	3,206
46266A109 IRADIMED CORP	AT COST	1,564	2,535
46266C105 IQVIA HOLDINGS INC	AT COST	6,625	7,576
464287200 ISHARES TR	AT COST	377,293	692,768
46625H100 JPMORGAN CHASE & CO	AT COST	865	5,600
46637K265 JPMORGAN TR I	AT COST	40,234	72,325
478160104 JOHNSON & JOHNSON	AT COST	1,023	2,266
48242W106 KBR INC	AT COST	2,711	2,442
482480100 KLA CORP	AT COST		1,209
48251W104 KKR & CO INC	AT COST	2,553	3,077
49338L103 KEYSIGHT TECHNOLOGIE	AT COST	2,632	6,404
493732101 KFORCE INC	AT COST	2,141	911
49714P108 KINSALE CAP GROUP IN	AT COST	1,472	1,997
501242101 KULICKE & SOFFA INDS	AT COST	3,169	2,875
504922105 LABCORP HOLDINGS INC	AT COST	3,328	4,825
511656100 LAKELAND FINL CORP	AT COST	2,504	2,967
515098101 LANDSTAR SYS INC	AT COST	2,202	2,312
52472T718 BRNDYWNGLBL HIGH YLD	AT COST	14,252	14,323
525558201 LEMAITRE VASCULAR IN	AT COST	1,364	4,244
537008104 LITTELFUSE INC	AT COST	2,365	3,406
553498106 MSA SAFETY INC	AT COST	2,558	2,355
571748102 MARSH & MCLENNAN COS	AT COST	416	1,425
573284106 MARTIN MARIETTA MATL	AT COST	486	2,452
573874104 MARVELL TECHNOLOGY I	AT COST	2,741	3,937
574599106 MASCO CORP	AT COST	3,526	6,087
576485205 MATADOR RES CO	AT COST	3,240	2,604
576690101 MATERION CORP	AT COST	1,765	3,095
58155Q103 MCKESSON CORP	AT COST	1,062	2,434
594918104 MICROSOFT CORP	AT COST	1,523	11,392
595017104 MICROCHIP TECHNOLOGY	AT COST	2,626	2,310
609839105 MONOLITHIC PWR SYS I	AT COST	1,991	3,015
620076307 MOTOROLA SOLUTIONS I	AT COST	309	2,034
626717102 MURPHY OIL CORP	AT COST	2,092	1,670
630402105 NAPCO SEC TECHNOLOGI	AT COST	4,251	5,254
65336K103 NEXSTAR MEDIA GROUP	AT COST	2,047	3,719
65341D102 NEXPOINT RESIDENTIAL	AT COST	1,788	1,902
665531307 NORTHERN OIL & GAS I	AT COST	2,105	2,213
666807102 NORTHROP GRUMMAN COR	AT COST	607	1,167
67066G104 NVIDIA CORP	AT COST	2,637	10,327
67103H107 O'REILLY AUTOMOTIVE	AT COST	2,038	2,550
68902V107 OTIS WORLDWIDE CORP	AT COST	523	1,113
693390882 PIMCO FDS PAC INVT M	AT COST	20,193	20,604
693475105 PNC FINL SVCS GROUP	AT COST	1,346	1,278
695156109 PACKAGING CORP AMER	AT COST	1,939	3,915
701094104 PARKER-HANNIFIN CORP	AT COST	1,634	2,318
703343103 PATRICK INDS INC	AT COST	2,794	3,340
713448108 PEPSICO INC	AT COST	996	1,169
71363P106 PERDOCEO EDUCATION C	AT COST	2,506	2,382
739276103 POWER INTEGRATIONS I	AT COST	3,361	2,136
741511109 PRICESMART INC	AT COST	3,038	4,023
742718109 PROCTER & GAMBLE CO	AT COST	1,553	1,353
743315103 PROGRESSIVE CORP OH	AT COST	1,884	6,386
747316107 QUAKER CHEM CORP	AT COST	3,044	2,778
754730109 RAYMOND JAMES FINL I	AT COST	3,070	7,140
75513ECX7 RTX CORP 6.4% 15 MAR	AT COST	539	2,142
759351604 REINSURANCE GROUP AM	AT COST	3,700	5,839
760759100 REPUBLIC SVCS INC	AT COST	2,465	6,247
778296103 ROSS STORES INC	AT COST	4,536	5,085
78410G104 SBA COMMUNICATIONS C	AT COST	2,128	3,064
79589L106 SAMSARA INC-CL A	AT COST	1,632	1,607
806857108 SCHLUMBERGER LTD	AT COST	2,224	2,308
808513105 SCHWAB CHARLES CORP	AT COST	4,231	5,671
810186106 SCOTTS MIRACLE-GRO C	AT COST	5,745	4,335
81211K100 SEALED AIR CORP NEW	AT COST	2,352	2,781
816851109 SEMPRA	AT COST	2,010	3,953
81762P102 SERVICENOW INC	AT COST	1,837	3,677
824348106 SHERWIN-WILLIAMS CO	AT COST	1,151	1,725
824889109 SHOE CARNIVAL INC	AT COST	2,496	2,401
82509L107 SHOPIFY INC-A W/I	AT COST	1,055	1,912
83088M102 SKYWORKS SOLUTIONS I	AT COST	5,662	5,285
833034101 SNAP ON INC	AT COST	2,539	5,704
833445109 SNOWFLAKE INC-CLASS	AT COST	1,659	2,199
854231107 STANDEX INTL CORP	AT COST	1,006	3,732
855244109 STARBUCKS CORP	AT COST	844	728
860630102 STIFEL FINL CORP	AT COST	3,057	7,580
871607107 SYNOPSYS INC COM	AT COST	4,680	5,446
871829107 SYSCO CORP	AT COST	2,992	3,640
872540109 TJX COS INC NEW	AT COST	1,705	4,204
874039100 TAIWAN SEMICONDUCTOR	AT COST	4,802	6,309
88146M101 TERRENO RLTY CORP	AT COST	2,883	2,685
88162G103 TETRA TECH INC NEW	AT COST	1,878	2,590
88339J105 THE TRADE DESK INC	AT COST	2,328	1,609
883556102 THERMO FISHER SCIENT	AT COST	1,077	2,837
894164102 TRAVEL + LEISURE CO	AT COST	2,396	3,202
89417E109 TRAVELERS COS INC	AT COST	642	2,149
90278Q108 UFP INDS INC	AT COST	1,554	1,935
903002103 UMH PPTYS INC	AT COST	1,601	1,556
90337L108 U S PHYSICAL THERAPY	AT COST	4,166	3,537
90353T100 UBER TECHNOLOGIES IN	AT COST	1,251	2,799
90384S303 ULTA SALON COSMETICS	AT COST	5,563	6,239
904708104 UNIFIRST CORP MASS	AT COST	2,593	2,161
90470L360 ABSOLUTE CONVERT ARB	AT COST	27,869	30,547
911922102 UNITED STATES LIME &	AT COST	1,909	1,758
91324P102 UNITEDHEALTH GROUP I	AT COST	998	2,391
91347P105 UNIVERSAL DISPLAY CO	AT COST	2,676	2,946
918090101 UTZ BRANDS INC	AT COST	3,742	2,633
920253101 VALMONT INDS INC	AT COST	2,299	4,134
921910501 VANGUARD WORLD FD	AT COST	98,623	120,898
922020813 VANGUARD MALVERN FDS	AT COST	8,070	9,029
92338C103 VERALTO CORP	AT COST	1,793	2,270
92345Y106 VERISK ANALYTICS INC	AT COST	2,128	1,969
92648C819 VICTORY PIONEER CAT	AT COST	23,010	24,581
92826C839 VISA INC	AT COST	4,080	6,133
92939U106 WEC ENERGY GROUP INC	AT COST	5,708	8,156
95082P105 WESCO INTL INC	AT COST	2,632	4,412
955306105 WEST PHARMACEUTICAL	AT COST	2,566	2,821
969457100 WILLIAMS COS INC	AT COST	1,531	2,546
971378104 WILLSCOT MOBILE MINI	AT COST	2,773	2,327
974155103 WINGSTOP INC	AT COST	2,118	2,600
974250102 WINMARK CORP	AT COST	1,826	2,016
97650W108 WINTRUST FINL CORP	AT COST	4,738	4,811
980745103 WOODWARD INC	AT COST	3,329	7,863
98311A105 WYNDHAM HOTELS & RES	AT COST	2,295	2,203
983793100 XPO LOGISTICS INC	AT COST	1,795	2,302
G7496G103 RENAISSANCERE HOLDIN	AT COST	3,176	5,336
G8060N102 SENSATA TECHNOLOGIES	AT COST	5,829	5,156
G97822103 PERRIGO CO PLC	AT COST	3,806	2,240
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	1,920	1,966
N72482206 QIAGEN N.V.	AT COST	5,338	5,575

Category	Amount	Net Investment Income
FOREIGN TAXES	681	681
FEDERAL TAX PAYMENT - PRIOR YE	2,880	0
FOREIGN TAXES ON NONQUALIFIED	180	180

Description	Amount
MUTUAL FUND TIMING ADJ	47
COST BASIS ADJ	1,501