MARY MORTON PARSONS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: MARY MORTON PARSONS FOUNDATION (EIN 54-1530891)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-09-25
IRS object ID: 202522689349101307
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-09-25T09:03:47-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	541631262	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KEITER STEPHENS HURST GARY & SHREAVES	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4401 DOMINION BLVD	AddressLine1Txt
City	GLEN ALLEN	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23060	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	541530891	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MARY MORTON PARSONS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MARY	BusinessNameControlTxt
Phone	8048021446	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8003 FRANKLIN FARMS DRIVE 111	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23229	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	AMY P NISENSON	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	8048021446	PhoneNum
Signature	2025-09-25	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAYME MIKA	PreparerPersonNm
PTIN	P00852731	PTIN
Phone	8047470000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$137,592,523	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$2,400,359	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,400,359	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$11,820,104	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$41,172,325	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$11,820,104	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$54,475	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$55,819	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$14,165,988	TotalRevAndExpnssAmt
Total Net Invst Incm	$14,164,644	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$93,312	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$93,312	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$69,958	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$69,958	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$49,119	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$49,119	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$235,792	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$20,792	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$9,982	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$9,982	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$793,869	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$793,869	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,252,032	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,037,032	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$9,537,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$9,537,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$10,789,032	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,037,032	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$9,537,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,376,956	ExcessRevenueOverExpensesAmt
Net Investment Income	$13,127,612	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$4,356,858	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$12,726,575	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$12,726,575	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$108,249,846	CorporateStockBOYAmt
Corporate Stock EOY	$103,380,778	CorporateStockEOYAmt
Corporate Stock EOYFMV	$103,380,778	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,706,707	CorporateBondsBOYAmt
Corporate Bonds EOY	$7,069,359	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,069,359	CorporateBondsEOYFMVAmt
Other Investments BOY	$12,579,295	OtherInvestmentsBOYAmt
Other Investments EOY	$14,406,026	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$14,406,026	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$35,543	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$35,543	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$8,571	OtherAssetsBOYAmt
Other Assets EOY	$9,785	OtherAssetsEOYAmt
Other Assets EOYFMV	$9,785	OtherAssetsEOYFMVAmt
Total Assets BOY	$131,901,277	TotalAssetsBOYAmt
Total Assets EOY	$137,592,523	TotalAssetsEOYAmt
Total Assets EOYFMV	$137,592,523	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$631,616	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$664,160	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$631,616	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$664,160	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$131,269,661	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$136,928,363	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$131,269,661	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$136,928,363	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$131,901,277	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$137,592,523	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$131,269,661	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,376,956	ExcessRevenueOverExpensesAmt
Other Increases	$3,275,041	OtherIncreasesAmt
Subtotal	$137,921,658	SubtotalAmt
Other Decreases	$993,295	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$136,928,363	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (547 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
553 SHRS AMERICAN TOWER	P	2009-06-17	2024-01-03	$118,977	$16,292	$102,685	$102,685
2496 SHRS AMERICAN TOWER	P	2009-06-17	2024-01-04	$537,838	$73,533	$464,305	$464,305
539 SHRS AMERICAN TOWER	P	2009-06-17	2024-01-05	$115,984	$15,879	$100,105	$100,105
217 SHRS APPLE INC COM	P	2006-09-14	2024-01-11	$40,027	$576	$39,451	$39,451
397 SHRS ABBOTT LABS COM	P	2022-11-23	2024-01-11	$44,908	$42,046	$2,862	$2,862
173 SHRS ACCENTURE PLC I	P	2023-02-22	2024-01-11	$59,582	$46,993	$12,589	$12,589
94 SHRS ADOBE SYS INC C	P	2016-03-02	2024-01-11	$55,496	$8,273	$47,223	$47,223
129 SHRS ANALOG DEVICES	P	2023-05-02	2024-01-11	$24,125	$24,015	$110	$110
240 SHRS ADVANCED MICRO	P	2023-07-20	2024-01-11	$34,994	$27,043	$7,951	$7,951
559 SHRS AMAZON COM INC	P	2022-05-18	2024-01-11	$86,510	$62,920	$23,590	$23,590
128 SHRS AON PLC REGISTE	P	2023-08-02	2024-01-11	$37,901	$41,215	-$3,314	-$3,314
176 SHRS AIR PRODS & CHE	P	2021-10-06	2024-01-11	$46,383	$44,630	$1,753	$1,753
38 SHRS BROADCOM INC CO	P	2018-01-24	2024-01-11	$41,052	$9,935	$31,117	$31,117
797 SHRS BROOKFIELD CORP	P	2023-07-18	2024-01-11	$30,718	$27,676	$3,042	$3,042
1353 SHRS BROOKFIELD CORP	P	2023-07-19	2024-01-11	$52,147	$48,109	$4,038	$4,038
143 SHRS BERKSHIRE HATHA	P	1996-11-19	2024-01-11	$51,968	$4,362	$47,606	$47,606
59 SHRS COSTCO WHOLESAL	P	2022-10-12	2024-01-11	$39,480	$28,193	$11,287	$11,287
255 SHRS DANAHER CORP CO	P	2023-07-20	2024-01-11	$57,716	$55,353	$2,363	$2,363
647 SHRS DISNEY WALT CO	P	2019-03-06	2024-01-11	$57,551	$74,126	-$16,575	-$16,575
273 SHRS ELECTRONIC ARTS	P	2021-09-22	2024-01-11	$37,471	$34,573	$2,898	$2,898
404 SHRS EOG RES INC COM	P	2023-01-18	2024-01-11	$46,593	$53,510	-$6,917	-$6,917
115 SHRS ALPHABET INC CA	P	2009-01-28	2024-01-11	$16,525	$974	$15,551	$15,551
323 SHRS ALPHABET INC CL	P	2009-01-28	2024-01-11	$45,917	$2,751	$43,166	$43,166
71 SHRS HOME DEPOT INC	P	2018-03-28	2024-01-11	$25,113	$12,511	$12,602	$12,602
178 SHRS HONEYWELL INTL	P	2018-03-28	2024-01-11	$35,609	$24,555	$11,054	$11,054
326 SHRS INTERCONTINENTA	P	2023-11-10	2024-01-11	$41,175	$35,713	$5,462	$5,462
90 SHRS INTUIT COM	P	2023-04-18	2024-01-11	$54,474	$39,760	$14,714	$14,714
225 SHRS JPMORGAN CHASE	P	2007-11-14	2024-01-11	$38,009	$10,131	$27,878	$27,878
130 SHRS MASTERCARD INC	P	2016-10-05	2024-01-11	$55,528	$13,296	$42,232	$42,232
225 SHRS META PLATFORMS	P	2021-02-08	2024-01-11	$82,497	$60,251	$22,246	$22,246
29 SHRS MARKEL GROUP IN	P	1993-06-25	2024-01-11	$40,705	$1,048	$39,657	$39,657
9 SHRS MARTIN MARIETTA	P	2022-09-28	2024-01-11	$4,439	$2,856	$1,583	$1,583
111 SHRS MARTIN MARIETTA	P	2017-03-22	2024-01-11	$54,744	$23,461	$31,283	$31,283
240 SHRS MICROSOFT CORP	P	2023-08-21	2024-01-11	$92,091	$76,982	$15,109	$15,109
51 SHRS SERVICENOW INC	P	2021-06-16	2024-01-11	$37,019	$26,386	$10,633	$10,633
57 SHRS NVIDIA CORP COM	P	2023-08-29	2024-01-11	$30,880	$27,937	$2,943	$2,943
297 SHRS NOVO NORDISK A.	P	2022-11-10	2024-01-11	$31,862	$17,105	$14,757	$14,757
72 SHRS PALO ALTO NETWO	P	2023-07-14	2024-01-11	$23,086	$17,294	$5,792	$5,792
168 SHRS REPUBLIC SVCS I	P	2023-03-15	2024-01-11	$27,444	$22,156	$5,288	$5,288
162 SHRS SHERWIN-WILLIAM	P	2022-09-28	2024-01-11	$48,033	$34,019	$14,014	$14,014
414 SHRS TJX COS INC NEW	P	2019-07-10	2024-01-11	$38,946	$22,854	$16,092	$16,092
93 SHRS UNITEDHEALTH GR	P	2023-07-10	2024-01-11	$50,036	$42,919	$7,117	$7,117
140 SHRS UNION PAC CORP	P	2015-08-12	2024-01-11	$32,966	$12,852	$20,114	$20,114
172 SHRS VISA INC COM CL	P	2010-06-16	2024-01-11	$45,237	$3,279	$41,958	$41,958
107 SHRS VERTEX PHARMACE	P	2023-11-20	2024-01-11	$45,593	$38,109	$7,484	$7,484
788 SHRS BERKSHIRE HATHA	P	1996-11-19	2024-02-01	$301,374	$24,037	$277,337	$277,337
57 SHRS MARKEL GROUP IN	P	1993-06-25	2024-02-23	$83,855	$2,060	$81,795	$81,795
73 SHRS MARKEL GROUP IN	P	1993-06-25	2024-02-26	$106,338	$2,638	$103,700	$103,700
25000 SHRS CATERPILLAR FIN	P	2023-07-27	2024-02-27	$24,914	$24,988	-$74	-$74
250000 SHRS CATERPILLAR FIN	P	2022-11-16	2024-02-27	$249,138	$250,230	-$1,092	-$1,092
360 SHRS MARTIN MARIETTA	P	2017-03-22	2024-03-20	$216,405	$76,091	$140,314	$140,314
25000 SHRS APPLE INC SR NT	P	2023-05-19	2024-03-28	$24,778	$24,896	-$118	-$118
125000 SHRS APPLE INC SR NT	P	2023-07-27	2024-03-28	$123,890	$124,466	-$576	-$576
130000 SHRS APPLE INC SR NT	P	2023-05-16	2024-03-28	$128,846	$129,809	-$963	-$963
3644 SHRS HONEYWELL INTL	P	2018-03-28	2024-04-11	$714,558	$502,693	$211,865	$211,865
1047 SHRS JPMORGAN CHASE	P	2007-11-14	2024-05-03	$198,504	$47,144	$151,360	$151,360
263 SHRS COSTCO WHOLESAL	P	2022-10-12	2024-05-10	$205,971	$125,676	$80,295	$80,295
335 SHRS INTUIT COM	P	2023-04-18	2024-06-06	$191,614	$147,996	$43,618	$43,618
372 SHRS INTUIT COM	P	2022-09-07	2024-06-06	$212,778	$157,628	$55,150	$55,150
1073 SHRS INTUIT COM	P	2022-06-15	2024-06-06	$613,738	$403,171	$210,567	$210,567
133 SHRS BROADCOM INC CO	P	2018-01-24	2024-06-13	$227,447	$34,772	$192,675	$192,675
15000 SHRS UNITED STATES T	P	2023-07-11	2024-06-13	$14,596	$14,281	$315	$315
15000 SHRS UNITED STATES T	P	2023-11-30	2024-06-13	$14,281	$14,596	-$315	-$315
50000 SHRS UNITED STATES T	P	2023-06-30	2024-06-13	$48,653	$47,544	$1,109	$1,109
50000 SHRS UNITED STATES T	P	2023-11-30	2024-06-13	$47,544	$48,653	-$1,109	-$1,109
143000 SHRS UNITED STATES T	P	2023-07-11	2024-06-13	$136,148	$136,148	$0	$0
1585 SHRS JPMORGAN CHASE	P	2011-10-19	2024-07-26	$336,516	$53,269	$283,247	$283,247
1776 SHRS JPMORGAN CHASE	P	2007-11-14	2024-07-26	$377,068	$79,969	$297,099	$297,099
443 SHRS APPLE INC COM	P	2024-04-11	2024-08-22	$99,415	$74,742	$24,673	$24,673
79 SHRS ABBOTT LABS COM	P	2022-11-23	2024-08-22	$8,816	$8,367	$449	$449
402 SHRS ABBOTT LABS COM	P	2023-09-20	2024-08-22	$44,862	$40,588	$4,274	$4,274
1 SHRS ACCENTURE PLC I	P	2023-02-22	2024-08-22	$331	$272	$59	$59
219 SHRS ACCENTURE PLC I	P	2008-09-10	2024-08-22	$72,378	$8,454	$63,924	$63,924
160 SHRS ADOBE SYS INC C	P	2024-03-18	2024-08-22	$89,364	$82,062	$7,302	$7,302
142 SHRS ANALOG DEVICES	P	2023-05-02	2024-08-22	$31,636	$26,435	$5,201	$5,201
350 SHRS ADVANCED MICRO	P	2024-05-16	2024-08-22	$53,144	$58,203	-$5,059	-$5,059
700 SHRS AMAZON COM INC	P	2024-08-12	2024-08-22	$123,974	$116,913	$7,061	$7,061
145 SHRS AON PLC REGISTE	P	2023-08-02	2024-08-22	$49,117	$46,689	$2,428	$2,428
309 SHRS AIR PRODS & CHE	P	2024-01-25	2024-08-22	$84,674	$81,020	$3,654	$3,654
368 SHRS BROADCOM INC CO	P	2018-01-24	2024-08-22	$60,430	$9,621	$50,809	$50,809
79 SHRS BROOKFIELD CORP	P	2023-08-31	2024-08-22	$3,715	$2,683	$1,032	$1,032
2421 SHRS BROOKFIELD CORP	P	2023-07-18	2024-08-22	$113,844	$84,070	$29,774	$29,774
120 SHRS BERKSHIRE HATHA	P	1996-11-19	2024-08-22	$53,684	$3,660	$50,024	$50,024
55 SHRS COSTCO WHOLESAL	P	2022-10-12	2024-08-22	$48,122	$26,282	$21,840	$21,840
203 SHRS DANAHER CORP CO	P	2005-05-11	2024-08-22	$54,405	$3,548	$50,857	$50,857
138 SHRS DANAHER CORP CO	P	2023-07-20	2024-08-22	$36,984	$29,956	$7,028	$7,028
256 SHRS DISNEY WALT CO	P	2019-04-03	2024-08-22	$23,062	$28,839	-$5,777	-$5,777
577 SHRS DISNEY WALT CO	P	2019-03-06	2024-08-22	$51,979	$66,106	-$14,127	-$14,127
300 SHRS ELECTRONIC ARTS	P	2021-09-22	2024-08-22	$44,156	$37,993	$6,163	$6,163
490 SHRS EOG RES INC COM	P	2023-01-18	2024-08-22	$61,807	$64,901	-$3,094	-$3,094
196 SHRS ALPHABET INC CA	P	2009-01-28	2024-08-22	$32,586	$1,660	$30,926	$30,926
412 SHRS ALPHABET INC CL	P	2009-01-28	2024-08-22	$67,727	$3,509	$64,218	$64,218
70 SHRS HOME DEPOT INC	P	2018-03-28	2024-08-22	$25,639	$12,335	$13,304	$13,304
358 SHRS INTERCONTINENTA	P	2023-11-10	2024-08-22	$56,709	$39,219	$17,490	$17,490
57 SHRS INTUITIVE SURGI	P	2024-06-18	2024-08-22	$27,969	$24,785	$3,184	$3,184
150 SHRS MASTERCARD INC	P	2016-10-05	2024-08-22	$70,248	$15,341	$54,907	$54,907
250 SHRS META PLATFORMS	P	2021-02-08	2024-08-22	$132,645	$66,946	$65,699	$65,699
19 SHRS MARKEL GROUP IN	P	1993-06-25	2024-08-22	$29,523	$687	$28,836	$28,836
115 SHRS MARTIN MARIETTA	P	2017-03-22	2024-08-22	$62,563	$24,307	$38,256	$38,256
280 SHRS MICROSOFT CORP	P	2023-08-21	2024-08-22	$116,425	$89,812	$26,613	$26,613
77 SHRS SERVICENOW INC	P	2024-05-03	2024-08-22	$63,419	$54,963	$8,456	$8,456
711 SHRS NVIDIA CORP COM	P	2023-08-29	2024-08-22	$88,498	$34,848	$53,650	$53,650
328 SHRS NOVO NORDISK A.	P	2022-11-10	2024-08-22	$44,794	$18,891	$25,903	$25,903
141 SHRS PALO ALTO NETWO	P	2024-02-23	2024-08-22	$49,540	$39,814	$9,726	$9,726
191 SHRS ROCKWELL AUTOMA	P	2024-02-02	2024-08-22	$50,322	$51,154	-$832	-$832
207 SHRS REPUBLIC SVCS I	P	2023-03-15	2024-08-22	$42,737	$27,300	$15,437	$15,437
270 SHRS SHERWIN-WILLIAM	P	2022-09-28	2024-08-22	$96,857	$56,699	$40,158	$40,158
109 SHRS SPOTIFY TECHNOL	P	2024-08-02	2024-08-22	$37,258	$35,919	$1,339	$1,339
487 SHRS TJX COS INC NEW	P	2019-07-10	2024-08-22	$58,171	$26,884	$31,287	$31,287
162 SHRS UNITEDHEALTH GR	P	2024-01-25	2024-08-22	$92,776	$80,062	$12,714	$12,714
200 SHRS UNION PAC CORP	P	2015-08-12	2024-08-22	$48,725	$18,359	$30,366	$30,366
193 SHRS VISA INC COM CL	P	2010-06-16	2024-08-22	$51,581	$3,680	$47,901	$47,901
133 SHRS VERTEX PHARMACE	P	2023-11-20	2024-08-22	$64,181	$47,369	$16,812	$16,812
2133 SHRS ALPHABET INC CA	P	2009-01-28	2024-09-10	$321,210	$18,060	$303,150	$303,150
20000 SHRS THERMO FISHER S	P	2023-09-20	2024-10-02	$20,739	$19,653	$1,086	$1,086
325000 SHRS THERMO FISHER S	P	2023-03-02	2024-10-02	$337,015	$320,850	$16,165	$16,165
955 SHRS DISNEY WALT CO	P	2023-07-20	2024-10-07	$88,193	$82,714	$5,479	$5,479
1746 SHRS DISNEY WALT CO	P	2022-11-16	2024-10-07	$161,241	$164,796	-$3,555	-$3,555
1766 SHRS DISNEY WALT CO	P	2023-04-05	2024-10-07	$163,088	$175,012	-$11,924	-$11,924
1940 SHRS DISNEY WALT CO	P	2023-01-04	2024-10-07	$179,156	$176,003	$3,153	$3,153
1905 SHRS DISNEY WALT CO	P	2023-02-15	2024-10-07	$175,924	$204,588	-$28,664	-$28,664
2446 SHRS DISNEY WALT CO	P	2019-04-03	2024-10-07	$225,885	$275,545	-$49,660	-$49,660
1088 SHRS DISNEY WALT CO	P	2023-07-20	2024-10-08	$100,095	$94,233	$5,862	$5,862
350000 SHRS GOLDMAN SACHS G	P	2023-01-20	2024-11-01	$350,000	$350,000	$0	$0
916 SHRS APPLE INC COM	P	2024-04-11	2024-11-29	$216,766	$154,545	$62,221	$62,221
1084 SHRS ABBOTT LABS COM	P	2023-09-20	2024-11-29	$128,797	$109,446	$19,351	$19,351
486 SHRS ACCENTURE PLC I	P	2008-09-10	2024-11-29	$177,283	$18,761	$158,522	$158,522
149 SHRS ADOBE SYS INC C	P	2024-06-06	2024-11-29	$77,086	$68,875	$8,211	$8,211
240 SHRS ADOBE SYS INC C	P	2024-03-18	2024-11-29	$124,165	$123,093	$1,072	$1,072
258 SHRS AMAZON COM INC	P	2023-04-04	2024-11-29	$53,319	$26,687	$26,632	$26,632
310 SHRS AMAZON COM INC	P	2022-05-18	2024-11-29	$64,066	$34,893	$29,173	$29,173
1139 SHRS AMAZON COM INC	P	2024-08-12	2024-11-29	$235,391	$190,235	$45,156	$45,156
166 SHRS AON PLC REGISTE	P	2020-05-27	2024-11-29	$65,082	$32,860	$32,222	$32,222
197 SHRS AON PLC REGISTE	P	2023-08-02	2024-11-29	$77,236	$63,432	$13,804	$13,804
237 SHRS AIR PRODS & CHE	P	2021-10-06	2024-11-29	$78,821	$60,099	$18,722	$18,722
454 SHRS AIR PRODS & CHE	P	2024-01-25	2024-11-29	$150,990	$119,039	$31,951	$31,951
859 SHRS BROADCOM INC CO	P	2018-01-24	2024-11-29	$139,377	$22,458	$116,919	$116,919
1369 SHRS BROOKFIELD CORP	P	2023-08-29	2024-11-29	$83,830	$46,248	$37,582	$37,582
1714 SHRS BROOKFIELD CORP	P	2023-08-30	2024-11-29	$104,956	$58,217	$46,739	$46,739
2303 SHRS BROOKFIELD CORP	P	2023-08-31	2024-11-29	$141,023	$78,227	$62,796	$62,796
296 SHRS BERKSHIRE HATHA	P	1996-11-19	2024-11-29	$143,251	$9,029	$134,222	$134,222
131 SHRS COSTCO WHOLESAL	P	2022-10-12	2024-11-29	$126,934	$62,599	$64,335	$64,335
684 SHRS DANAHER CORP CO	P	2005-05-11	2024-11-29	$164,060	$11,955	$152,105	$152,105
766 SHRS ELECTRONIC ARTS	P	2021-09-22	2024-11-29	$125,283	$97,008	$28,275	$28,275
541 SHRS EOG RES INC COM	P	2023-04-18	2024-11-29	$71,827	$64,805	$7,022	$7,022
575 SHRS EOG RES INC COM	P	2023-01-18	2024-11-29	$76,341	$76,160	$181	$181
923 SHRS ALPHABET INC CL	P	2009-01-28	2024-11-29	$156,013	$7,862	$148,151	$148,151
905 SHRS INTERCONTINENTA	P	2023-11-10	2024-11-29	$145,880	$99,142	$46,738	$46,738
367 SHRS MASTERCARD INC	P	2016-10-05	2024-11-29	$195,767	$37,535	$158,232	$158,232
594 SHRS META PLATFORMS	P	2021-02-08	2024-11-29	$342,079	$159,063	$183,016	$183,016
82 SHRS MARTIN MARIETTA	P	2017-08-23	2024-11-29	$49,078	$16,574	$32,504	$32,504
216 SHRS MARTIN MARIETTA	P	2017-03-22	2024-11-29	$129,279	$45,655	$83,624	$83,624
16 SHRS MICROSOFT CORP	P	2023-08-21	2024-11-29	$6,770	$5,132	$1,638	$1,638
634 SHRS MICROSOFT CORP	P	2018-06-27	2024-11-29	$268,250	$63,125	$205,125	$205,125
181 SHRS SERVICENOW INC	P	2024-05-03	2024-11-29	$189,671	$129,200	$60,471	$60,471
2041 SHRS NVIDIA CORP COM	P	2024-09-10	2024-11-29	$283,590	$216,637	$66,953	$66,953
1115 SHRS NOVO NORDISK A.	P	2024-11-12	2024-11-29	$119,064	$118,588	$476	$476
302 SHRS PALO ALTO NETWO	P	2024-02-23	2024-11-29	$117,233	$85,275	$31,958	$31,958
582 SHRS ROCKWELL AUTOMA	P	2024-11-12	2024-11-29	$172,830	$162,270	$10,560	$10,560
213 SHRS SHERWIN-WILLIAM	P	2017-08-30	2024-11-29	$84,640	$23,922	$60,718	$60,718
255 SHRS SHERWIN-WILLIAM	P	2022-09-28	2024-11-29	$101,329	$53,549	$47,780	$47,780
271 SHRS SPOTIFY TECHNOL	P	2024-08-02	2024-11-29	$128,999	$89,302	$39,697	$39,697
1160 SHRS TJX COS INC NEW	P	2019-07-10	2024-11-29	$146,073	$64,036	$82,037	$82,037
1809 SHRS UBER TECHNOLOGI	P	2024-10-31	2024-11-29	$130,434	$127,934	$2,500	$2,500
154 SHRS UNITEDHEALTH GR	P	2023-07-10	2024-11-29	$94,776	$71,070	$23,706	$23,706
207 SHRS UNITEDHEALTH GR	P	2024-01-25	2024-11-29	$127,394	$102,302	$25,092	$25,092
471 SHRS VISA INC COM CL	P	2010-06-16	2024-11-29	$148,481	$8,980	$139,501	$139,501
286 SHRS VERTEX PHARMACE	P	2023-11-20	2024-11-29	$134,301	$101,861	$32,440	$32,440
1052 SHRS FIDELITY NATL F	P	2018-06-29	2024-01-02	$52,240	$39,747	$12,493	$12,493
22 SHRS LAMAR ADVERTISI	P	2022-05-19	2024-01-02	$2,366	$2,083	$283	$283
949 SHRS UNITED PARCEL S	P	2018-06-29	2024-01-02	$150,498	$101,571	$48,927	$48,927
1301 SHRS UNITED PARCEL S	P	2020-03-04	2024-01-02	$206,321	$120,428	$85,893	$85,893
1420 SHRS UNITED PARCEL S	P	2019-05-28	2024-01-02	$225,193	$134,176	$91,017	$91,017
925 SHRS UNITED PARCEL S	P	2023-04-25	2024-01-02	$146,692	$164,266	-$17,574	-$17,574
116 SHRS BERKSHIRE HATHA	P	2020-02-12	2024-01-05	$42,409	$26,512	$15,897	$15,897
272 SHRS BERKSHIRE HATHA	P	2019-08-14	2024-01-05	$99,441	$53,410	$46,031	$46,031
291 SHRS FIDELITY NATL F	P	2018-06-29	2024-01-05	$14,268	$10,995	$3,273	$3,273
210 SHRS FIDELITY NATL F	P	2023-06-29	2024-01-08	$10,321	$7,553	$2,768	$2,768
366 SHRS FIDELITY NATL F	P	2018-06-29	2024-01-08	$17,988	$13,828	$4,160	$4,160
595 SHRS FIDELITY NATL F	P	2023-06-30	2024-01-08	$29,243	$21,412	$7,831	$7,831
333 SHRS FIDELITY NATL F	P	2023-06-29	2024-01-09	$16,326	$11,976	$4,350	$4,350
2398 SHRS COMCAST CORP NE	P	2019-12-04	2024-01-10	$103,404	$104,462	-$1,058	-$1,058
67 SHRS MARKEL GROUP IN	P	2019-05-28	2024-01-10	$94,370	$70,306	$24,064	$24,064
34 SHRS MARKEL GROUP IN	P	2019-05-28	2024-01-11	$47,849	$35,678	$12,171	$12,171
1725 SHRS LATHAM GROUP IN	P	2023-01-19	2024-01-18	$3,868	$6,343	-$2,475	-$2,475
5701 SHRS LATHAM GROUP IN	P	2022-04-18	2024-01-18	$12,782	$75,538	-$62,756	-$62,756
9087 SHRS LATHAM GROUP IN	P	2022-01-19	2024-01-18	$20,374	$167,492	-$147,118	-$147,118
7 SHRS DIAGEO PLC SPON	P	2023-01-19	2024-01-19	$969	$1,298	-$329	-$329
757 SHRS DIAGEO PLC SPON	P	2023-02-08	2024-01-19	$104,776	$130,376	-$25,600	-$25,600
80 SHRS DIAGEO PLC SPON	P	2023-02-08	2024-01-22	$11,028	$13,778	-$2,750	-$2,750
301 SHRS DIAGEO PLC SPON	P	2018-06-29	2024-01-22	$41,494	$43,455	-$1,961	-$1,961
1344 SHRS DIAGEO PLC SPON	P	2019-05-28	2024-01-22	$185,274	$228,022	-$42,748	-$42,748
69 SHRS DIAGEO PLC SPON	P	2020-04-15	2024-01-23	$9,461	$9,159	$302	$302
1359 SHRS DIAGEO PLC SPON	P	2018-06-29	2024-01-23	$186,347	$196,199	-$9,852	-$9,852
164 SHRS MANHATTAN ASSOC	P	2023-01-19	2024-01-30	$36,795	$19,822	$16,973	$16,973
1235 SHRS MANHATTAN ASSOC	P	2022-07-26	2024-01-30	$277,082	$144,268	$132,814	$132,814
497 SHRS BERKSHIRE HATHA	P	2019-08-14	2024-02-01	$190,095	$97,591	$92,504	$92,504
304 SHRS COTERRA ENERGY	P	2021-06-10	2024-02-13	$7,291	$5,257	$2,034	$2,034
10111 SHRS COTERRA ENERGY	P	2021-06-10	2024-02-14	$241,532	$174,844	$66,688	$66,688
13250 SHRS COTERRA ENERGY	P	2021-06-10	2024-02-15	$324,495	$229,126	$95,369	$95,369
897 SHRS BUNGE GLOBAL SA	P	2020-02-10	2024-03-06	$82,509	$49,040	$33,469	$33,469
727 SHRS BUNGE GLOBAL SA	P	2020-02-10	2024-03-07	$67,153	$39,746	$27,407	$27,407
2299 SHRS BUNGE GLOBAL SA	P	2020-05-27	2024-03-07	$212,359	$90,475	$121,884	$121,884
333 SHRS BUNGE GLOBAL SA	P	2020-05-27	2024-03-08	$30,821	$13,105	$17,716	$17,716
244 SHRS BROOKFIELD CORP	P	2020-09-17	2024-03-13	$10,264	$6,629	$3,635	$3,635
1386 SHRS BROOKFIELD CORP	P	2019-05-28	2024-03-13	$58,305	$35,024	$23,281	$23,281
1126 SHRS TARGET CORP COM	P	2023-08-17	2024-03-13	$185,995	$147,074	$38,921	$38,921
2469 SHRS TARGET CORP COM	P	2022-11-30	2024-03-13	$407,834	$407,800	$34	$34
4485 SHRS BROOKFIELD CORP	P	2019-05-28	2024-03-14	$184,075	$113,336	$70,739	$70,739
589 SHRS LOWES COS INC C	P	2023-12-07	2024-03-21	$153,352	$122,688	$30,664	$30,664
420 SHRS WATSCO INC COM	P	2018-06-29	2024-04-08	$187,077	$75,314	$111,763	$111,763
1296 SHRS AVERY DENNISON	P	2023-04-19	2024-04-23	$273,132	$232,524	$40,608	$40,608
665 SHRS JPMORGAN CHASE	P	2019-05-28	2024-05-01	$127,555	$72,538	$55,017	$55,017
225 SHRS AVERY DENNISON	P	2023-04-19	2024-05-06	$49,848	$40,369	$9,479	$9,479
834 SHRS AVERY DENNISON	P	2023-05-02	2024-05-06	$184,772	$143,678	$41,094	$41,094
15 SHRS FAIRFAX FINL HL	P	2019-05-28	2024-05-08	$16,934	$6,898	$10,036	$10,036
98 SHRS FAIRFAX FINL HL	P	2019-04-10	2024-05-08	$110,634	$45,087	$65,547	$65,547
233 SHRS GRACO INC COM	P	2020-05-20	2024-05-08	$19,331	$10,944	$8,387	$8,387
2146 SHRS GRACO INC COM	P	2018-06-29	2024-05-08	$178,041	$97,855	$80,186	$80,186
267 SHRS WATSCO INC COM	P	2018-06-29	2024-05-08	$125,096	$47,878	$77,218	$77,218
977 SHRS DEERE & CO COM	P	2020-07-15	2024-05-09	$400,115	$168,236	$231,879	$231,879
15 SHRS BADGER METER IN	P	2019-05-28	2024-05-10	$2,960	$788	$2,172	$2,172
283 SHRS BADGER METER IN	P	2018-06-29	2024-05-10	$55,854	$12,671	$43,183	$43,183
305 SHRS BADGER METER IN	P	2020-11-18	2024-05-10	$60,196	$24,077	$36,119	$36,119
238 SHRS BADGER METER IN	P	2023-01-19	2024-05-10	$46,972	$26,944	$20,028	$20,028
822 SHRS ALPHABET INC CL	P	2022-05-04	2024-05-13	$136,482	$96,347	$40,135	$40,135
1378 SHRS CONSTRUCTION PA	P	2020-11-18	2024-05-16	$75,581	$36,759	$38,822	$38,822
1417 SHRS CONSTRUCTION PA	P	2022-05-05	2024-05-16	$77,720	$36,947	$40,773	$40,773
1847 SHRS CHUBB LTD COM I	P	2023-06-15	2024-06-18	$486,198	$354,492	$131,706	$131,706
462 SHRS ORACLE CORP COM	P	2023-10-03	2024-06-25	$63,806	$48,184	$15,622	$15,622
1366 SHRS ORACLE CORP COM	P	2023-09-12	2024-06-25	$188,656	$149,577	$39,079	$39,079
92 SHRS LAKELAND FINL C	P	2023-01-19	2024-07-01	$5,581	$6,751	-$1,170	-$1,170
1399 SHRS LAKELAND FINL C	P	2022-07-26	2024-07-01	$84,864	$104,409	-$19,545	-$19,545
392 SHRS ALPHABET INC CL	P	2020-09-24	2024-07-02	$71,368	$27,995	$43,373	$43,373
303 SHRS ALPHABET INC CL	P	2022-05-04	2024-07-02	$55,164	$35,515	$19,649	$19,649
208 SHRS JPMORGAN CHASE	P	2007-09-26	2024-07-25	$43,399	$9,614	$33,785	$33,785
426 SHRS JPMORGAN CHASE	P	2019-05-28	2024-07-25	$88,885	$46,468	$42,417	$42,417
1705 SHRS RTX CORP COM	P	2024-01-02	2024-08-01	$198,740	$146,253	$52,487	$52,487
3270 SHRS RTX CORP COM	P	2023-07-31	2024-08-01	$381,160	$288,450	$92,710	$92,710
10001 SHRS INTEL CORP COM	P	2024-03-13	2024-08-02	$205,562	$444,560	-$238,998	-$238,998
223 SHRS ELEVANCE HEALTH	P	2023-03-22	2024-08-07	$116,749	$105,432	$11,317	$11,317
251 SHRS ELEVANCE HEALTH	P	2023-02-01	2024-08-07	$131,408	$125,784	$5,624	$5,624
38 SHRS FAIRFAX FINL HL	P	2019-05-28	2024-08-14	$42,585	$17,475	$25,110	$25,110
81 SHRS FAIRFAX FINL HL	P	2019-05-28	2024-08-15	$91,412	$37,249	$54,163	$54,163
559 SHRS LAMAR ADVERTISI	P	2019-05-28	2024-09-04	$70,098	$45,015	$25,083	$25,083
525 SHRS LAMAR ADVERTISI	P	2022-05-19	2024-09-04	$65,835	$49,704	$16,131	$16,131
337 SHRS ORACLE CORP COM	P	2024-01-02	2024-09-13	$57,481	$35,043	$22,438	$22,438
864 SHRS ORACLE CORP COM	P	2023-10-03	2024-09-13	$147,371	$90,110	$57,261	$57,261
4168 SHRS ALPHABET INC CL	P	2020-09-24	2024-09-23	$679,884	$297,657	$382,227	$382,227
256 SHRS LOWES COS INC C	P	2023-12-07	2024-09-25	$67,757	$53,324	$14,433	$14,433
303 SHRS LOWES COS INC C	P	2022-07-27	2024-09-25	$80,197	$56,082	$24,115	$24,115
36 SHRS PERRIGO CO PLC	P	2021-10-27	2024-09-25	$923	$1,604	-$681	-$681
2609 SHRS PERRIGO CO PLC	P	2021-10-27	2024-09-26	$66,997	$116,239	-$49,242	-$49,242
1045 SHRS PERRIGO CO PLC	P	2021-10-27	2024-09-27	$26,856	$46,558	-$19,702	-$19,702
1666 SHRS PERRIGO CO PLC	P	2021-10-27	2024-09-27	$42,938	$74,225	-$31,287	-$31,287
2800 SHRS LESLIES INC COM	P	2023-01-19	2024-09-30	$8,749	$37,514	-$28,765	-$28,765
6772 SHRS LESLIES INC COM	P	2022-11-28	2024-09-30	$21,159	$102,445	-$81,286	-$81,286
20497 SHRS LESLIES INC COM	P	2023-09-28	2024-09-30	$64,043	$109,278	-$45,235	-$45,235
5161 SHRS LESLIES INC COM	P	2021-12-15	2024-09-30	$16,126	$109,918	-$93,792	-$93,792
8003 SHRS LESLIES INC COM	P	2020-12-01	2024-09-30	$25,005	$166,973	-$141,968	-$141,968
6951 SHRS LESLIES INC COM	P	2021-02-12	2024-09-30	$21,718	$182,568	-$160,850	-$160,850
640 SHRS PERRIGO CO PLC	P	2022-10-19	2024-09-30	$16,694	$25,568	-$8,874	-$8,874
914 SHRS PERRIGO CO PLC	P	2021-10-27	2024-09-30	$23,841	$40,722	-$16,881	-$16,881
3147 SHRS PERRIGO CO PLC	P	2022-10-19	2024-09-30	$82,549	$125,721	-$43,172	-$43,172
3363 SHRS PERRIGO CO PLC	P	2022-03-30	2024-09-30	$88,215	$127,772	-$39,557	-$39,557
3780 SHRS PERRIGO CO PLC	P	2022-01-12	2024-09-30	$98,599	$153,298	-$54,699	-$54,699
4771 SHRS DISNEY WALT CO	P	2023-08-01	2024-10-21	$459,155	$426,130	$33,025	$33,025
179 SHRS LCI INDS COM	P	2023-01-19	2024-11-08	$20,885	$19,306	$1,579	$1,579
875 SHRS LCI INDS COM	P	2022-03-23	2024-11-08	$102,093	$98,911	$3,182	$3,182
1835 SHRS WELLS FARGO & C	P	2022-11-09	2024-11-12	$133,957	$85,649	$48,308	$48,308
168 SHRS AMERICAN TOWER	P	2024-05-22	2024-12-02	$34,878	$32,263	$2,615	$2,615
267 SHRS ALEXANDRIA REAL	P	2024-02-23	2024-12-02	$29,229	$32,658	-$3,429	-$3,429
424 SHRS ARMSTRONG WORLD	P	2020-12-15	2024-12-02	$67,575	$33,582	$33,993	$33,993
775 SHRS BROOKFIELD ASSE	P	2023-04-18	2024-12-02	$44,349	$25,409	$18,940	$18,940
162 SHRS BECTON DICKINSO	P	2024-08-02	2024-12-02	$36,078	$38,693	-$2,615	-$2,615
820 SHRS BRISTOL MYERS S	P	2023-05-10	2024-12-02	$49,088	$55,961	-$6,873	-$6,873
781 SHRS BROOKFIELD CORP	P	2019-05-28	2024-12-02	$48,290	$19,736	$28,554	$28,554
79 SHRS BERKSHIRE HATHA	P	2019-08-14	2024-12-02	$37,782	$15,512	$22,270	$22,270
426 SHRS CITIGROUP INC C	P	2024-01-23	2024-12-02	$30,388	$22,567	$7,821	$7,821
1399 SHRS CHEESECAKE FACT	P	2018-06-29	2024-12-02	$69,058	$77,155	-$8,097	-$8,097
332 SHRS COMCAST CORP NE	P	2019-12-04	2024-12-02	$14,314	$14,463	-$149	-$149
740 SHRS COMCAST CORP NE	P	2019-05-28	2024-12-02	$31,904	$31,598	$306	$306
399 SHRS CHEVRON CORP NE	P	2023-04-25	2024-12-02	$64,573	$67,393	-$2,820	-$2,820
3566.62 SHRS DAVENPORT SMALL	P	2021-06-16	2024-12-02	$68,015	$67,837	$178	$178
22652.58 SHRS DAVENPORT SMALL	P	2021-06-16	2024-12-02	$431,985	$430,852	$1,133	$1,133
17 SHRS ELEVANCE HEALTH	P	2021-08-12	2024-12-02	$6,986	$6,250	$736	$736
45 SHRS ELEVANCE HEALTH	P	2023-03-22	2024-12-02	$18,493	$18,493	$0	$0
77 SHRS ENBRIDGE INC CO	P	2023-01-19	2024-12-02	$3,330	$3,194	$136	$136
692 SHRS ENBRIDGE INC CO	P	2019-05-28	2024-12-02	$29,925	$26,075	$3,850	$3,850
96 SHRS FEDEX CORP COM	P	2024-02-22	2024-12-02	$28,577	$23,292	$5,285	$5,285
1252 SHRS FIRST FINL BANK	P	2020-11-18	2024-12-02	$51,962	$43,300	$8,662	$8,662
53 SHRS FIDELITY NATL F	P	2023-06-29	2024-12-02	$3,346	$1,906	$1,440	$1,440
442 SHRS FIDELITY NATL F	P	2023-06-28	2024-12-02	$27,901	$15,688	$12,213	$12,213
35 SHRS FAIRFAX FINL HL	P	2019-05-28	2024-12-02	$50,073	$16,095	$33,978	$33,978
217 SHRS GENUINE PARTS C	P	2024-03-12	2024-12-02	$27,788	$33,343	-$5,555	-$5,555
1806 SHRS GETTY RLTY CORP	P	2023-03-13	2024-12-02	$59,006	$61,794	-$2,788	-$2,788
512 SHRS HOULIHAN LOKEY	P	2023-01-19	2024-12-02	$96,117	$48,979	$47,138	$47,138
5279 SHRS HILLMAN SOLUTIO	P	2022-04-13	2024-12-02	$60,707	$56,059	$4,648	$4,648
1042 SHRS HP INC COM	P	2024-11-27	2024-12-02	$37,845	$35,490	$2,355	$2,355
130 SHRS HERSHEY CO COM	P	2024-06-18	2024-12-02	$22,966	$23,772	-$806	-$806
36 SHRS JOHN BEAN TECHN	P	2023-01-19	2024-12-02	$4,513	$3,513	$1,000	$1,000
427 SHRS JOHN BEAN TECHN	P	2020-11-18	2024-12-02	$53,526	$45,221	$8,305	$8,305
539 SHRS JOHNSON CTLS IN	P	2024-01-02	2024-12-02	$45,237	$30,910	$14,327	$14,327
361 SHRS JOHNSON & JOHNS	P	2022-06-08	2024-12-02	$55,921	$64,432	-$8,511	-$8,511
169 SHRS JPMORGAN CHASE	P	2007-09-26	2024-12-02	$41,718	$7,811	$33,907	$33,907
1108 SHRS KEURIG DR PEPPE	P	2023-05-10	2024-12-02	$35,959	$36,195	-$236	-$236
315 SHRS LAMAR ADVERTISI	P	2019-05-28	2024-12-02	$42,103	$25,366	$16,737	$16,737
220 SHRS L3HARRIS TECHNO	P	2023-02-22	2024-12-02	$53,382	$46,911	$6,471	$6,471
142 SHRS LOWES COS INC C	P	2022-07-27	2024-12-02	$38,653	$26,283	$12,370	$12,370
126 SHRS MCDONALDS CORP	P	2019-11-06	2024-12-02	$36,874	$24,482	$12,392	$12,392
465 SHRS MEDTRONIC PLC S	P	2022-05-18	2024-12-02	$40,170	$48,875	-$8,705	-$8,705
21 SHRS MARKEL GROUP IN	P	2019-05-28	2024-12-02	$37,235	$22,036	$15,199	$15,199
271 SHRS MERCK & CO INC	P	2024-11-19	2024-12-02	$27,314	$26,109	$1,205	$1,205
805 SHRS NEXTERA ENERGY	P	2022-07-27	2024-12-02	$62,298	$64,719	-$2,421	-$2,421
164 SHRS NORFOLK SOUTHN	P	2024-06-18	2024-12-02	$44,722	$36,380	$8,342	$8,342
285 SHRS ORACLE CORP COM	P	2024-01-02	2024-12-02	$51,833	$29,636	$22,197	$22,197
182 SHRS PEPSICO INC COM	P	2024-04-29	2024-12-02	$29,632	$31,958	-$2,326	-$2,326
443 SHRS PHILIP MORRIS I	P	2023-12-07	2024-12-02	$58,125	$40,436	$17,689	$17,689
218 SHRS PRIMERICA INC C	P	2023-01-19	2024-12-02	$65,690	$32,334	$33,356	$33,356
31 SHRS RBC BEARINGS IN	P	2020-11-18	2024-12-02	$10,439	$5,389	$5,050	$5,050
168 SHRS RBC BEARINGS IN	P	2023-01-19	2024-12-02	$56,574	$38,381	$18,193	$18,193
1172 SHRS CONSTRUCTION PA	P	2022-05-05	2024-12-02	$118,071	$30,559	$87,512	$87,512
69 SHRS SITEONE LANDSCA	P	2018-06-29	2024-12-02	$10,386	$5,781	$4,605	$4,605
315 SHRS SITEONE LANDSCA	P	2023-01-19	2024-12-02	$47,414	$41,011	$6,403	$6,403
837 SHRS SCHLUMBERGER LT	P	2024-09-24	2024-12-02	$36,461	$36,079	$382	$382
832 SHRS SANOFI SPONS AD	P	2024-11-06	2024-12-02	$39,868	$39,868	$0	$0
99 SHRS TE CONNECTIVITY	P	2018-06-29	2024-12-02	$15,331	$8,945	$6,386	$6,386
170 SHRS TE CONNECTIVITY	P	2023-01-19	2024-12-02	$26,325	$20,727	$5,598	$5,598
501 SHRS THOR INDS INC C	P	2020-11-18	2024-12-02	$55,734	$46,331	$9,403	$9,403
334 SHRS UNITED PARCEL S	P	2024-11-14	2024-12-02	$44,758	$44,408	$350	$350
487 SHRS WELLS FARGO & C	P	2022-11-09	2024-12-02	$36,553	$22,731	$13,822	$13,822
383 SHRS WALMART INC COM	P	2021-12-01	2024-12-02	$35,530	$17,886	$17,644	$17,644
20 SHRS WATSCO INC COM	P	2018-06-29	2024-12-02	$10,892	$3,586	$7,306	$7,306
74 SHRS WATSCO INC COM	P	2018-06-29	2024-12-02	$40,310	$13,270	$27,040	$27,040
134 SHRS WATSCO INC COM	P	2020-05-20	2024-12-02	$72,978	$22,022	$50,956	$50,956
306 SHRS LAKELAND FINL C	P	2023-01-19	2024-12-09	$22,439	$22,454	-$15	-$15
774 SHRS LAKELAND FINL C	P	2022-04-29	2024-12-09	$56,758	$56,136	$622	$622
179 SHRS ALEXANDRIA REAL	P	2024-02-23	2024-12-20	$17,855	$21,894	-$4,039	-$4,039
1300 SHRS ALEXANDRIA REAL	P	2024-02-21	2024-12-20	$129,673	$157,003	-$27,330	-$27,330
1868 SHRS ALEXANDRIA REAL	P	2024-02-22	2024-12-20	$186,330	$226,012	-$39,682	-$39,682
60 SHRS ALEXANDRIA REAL	P	2024-02-21	2024-12-23	$5,868	$7,246	-$1,378	-$1,378
712 SHRS ALEXANDRIA REAL	P	2024-08-15	2024-12-23	$69,632	$81,713	-$12,081	-$12,081
766 SHRS ALEXANDRIA REAL	P	2024-08-16	2024-12-23	$74,913	$87,949	-$13,036	-$13,036
5013 SHRS NITORI HLDGS CO	P	2021-09-23	2024-01-17	$62,161	$104,959	-$42,798	-$42,798
9249 SHRS NITORI HLDGS CO	P	2020-03-17	2024-01-17	$114,687	$114,535	$152	$152
525 SHRS TAIWAN SEMICOND	P	2023-03-14	2024-02-14	$67,486	$46,470	$21,016	$21,016
1697 SHRS BHP GROUP LTD S	P	2021-03-09	2024-03-22	$97,305	$128,113	-$30,808	-$30,808
8739 SHRS HAIER SMART HOM	P	2021-12-06	2024-03-22	$100,847	$145,087	-$44,240	-$44,240
3781 SHRS SHISEIDO LTD SP	P	2022-05-02	2024-03-22	$105,035	$180,184	-$75,149	-$75,149
294 SHRS TAIWAN SEMICOND	P	2014-04-07	2024-03-22	$41,401	$5,812	$35,589	$35,589
1250 SHRS TAIWAN SEMICOND	P	2023-03-14	2024-03-22	$176,023	$110,644	$65,379	$65,379
8382 SHRS CHUGAI PHARMAC	P	2023-07-28	2024-04-12	$137,631	$126,903	$10,728	$10,728
2456 SHRS AIA GROUP LTD S	P	2014-11-18	2024-04-17	$58,428	$55,506	$2,922	$2,922
19584 SHRS AMBEV S A SPONS	P	2018-08-21	2024-04-17	$44,259	$94,659	-$50,400	-$50,400
5252 SHRS ADYEN N V ADR	P	2020-04-02	2024-04-17	$80,189	$42,724	$37,465	$37,465
1655 SHRS AIR LIQUIDE ADR	P	2014-04-07	2024-04-17	$65,835	$30,656	$35,179	$35,179
1025 SHRS ALCON SA ACT NO	P	2020-06-08	2024-04-17	$81,487	$64,544	$16,943	$16,943
1091 SHRS ALFA LAVAL AB S	P	2017-05-17	2024-04-17	$42,142	$21,515	$20,627	$20,627
1170 SHRS ALFA LAVAL AB S	P	2017-11-22	2024-04-17	$45,194	$29,238	$15,956	$15,956
1576 SHRS ALLIANZ SE ADR	P	2017-11-22	2024-04-17	$44,013	$36,595	$7,418	$7,418
6785 SHRS ALLIANZ SE ADR	P	2021-06-14	2024-04-17	$189,485	$178,717	$10,768	$10,768
4415 SHRS ASSA ABLOY AB A	P	2023-08-25	2024-04-17	$61,783	$47,903	$13,880	$13,880
5999 SHRS ATLAS COPCO AB	P	2019-01-04	2024-04-17	$100,272	$36,954	$63,318	$63,318
345 SHRS CREDICORP LTD C	P	2023-06-22	2024-04-17	$55,909	$50,359	$5,550	$5,550
4684 SHRS BANCO BILBAO VI	P	2017-11-22	2024-04-17	$50,982	$38,994	$11,988	$11,988
7479 SHRS BANCO BILBAO VI	P	2017-05-17	2024-04-17	$81,404	$60,804	$20,600	$20,600
1649 SHRS BHP GROUP LTD S	P	2021-03-09	2024-04-17	$96,518	$124,489	-$27,971	-$27,971
658 SHRS BIONTECH SE ADS	P	2023-12-14	2024-04-17	$56,951	$69,276	-$12,325	-$12,325
3473 SHRS CHUGAI PHARMAC	P	2023-01-03	2024-04-17	$56,835	$44,439	$12,396	$12,396
3657 SHRS CHUGAI PHARMAC	P	2023-07-28	2024-04-17	$59,846	$55,367	$4,479	$4,479
41 SHRS CANADIAN NATL R	P	2014-11-18	2024-04-17	$5,220	$2,920	$2,300	$2,300
430 SHRS CANADIAN NATL R	P	2015-05-13	2024-04-17	$54,745	$26,630	$28,115	$28,115
247 SHRS DASSAULT SYS S	P	2020-01-09	2024-04-17	$10,076	$8,384	$1,692	$1,692
1399 SHRS DASSAULT SYS S	P	2023-07-28	2024-04-17	$57,067	$60,152	-$3,085	-$3,085
2374 SHRS DASSAULT SYS S	P	2024-03-22	2024-04-17	$96,839	$107,127	-$10,288	-$10,288
157 SHRS DBS GROUP HLDGS	P	2018-10-09	2024-04-17	$16,639	$11,477	$5,162	$5,162
565 SHRS DBS GROUP HLDGS	P	2017-11-22	2024-04-17	$59,880	$41,720	$18,160	$18,160
707 SHRS DBS GROUP HLDGS	P	2023-12-28	2024-04-17	$74,929	$70,829	$4,100	$4,100
744 SHRS DBS GROUP HLDGS	P	2024-02-14	2024-04-17	$78,850	$71,949	$6,901	$6,901
4541 SHRS DAIFUKU CO LTD	P	2022-07-18	2024-04-17	$47,862	$45,985	$1,877	$1,877
4035 SHRS EPIROC AKTIEBOL	P	2019-03-28	2024-04-17	$78,384	$39,888	$38,496	$38,496
1405 SHRS FOMENTO ECONOMI	P	2018-12-13	2024-04-17	$166,772	$119,454	$47,318	$47,318
2033 SHRS GENMAB A/S SPON	P	2023-07-28	2024-04-17	$58,133	$81,167	-$23,034	-$23,034
1323 SHRS HDFC BK LTD ADR	P	2023-11-02	2024-04-17	$75,213	$75,774	-$561	-$561
13445 SHRS HALEON PLC ADR	P	2023-04-06	2024-04-17	$109,053	$120,102	-$11,049	-$11,049
4734 SHRS HAIER SMART HOM	P	2021-12-06	2024-04-17	$61,136	$78,315	-$17,179	-$17,179
6641 SHRS HAIER SMART HOM	P	2023-01-03	2024-04-17	$85,763	$91,417	-$5,654	-$5,654
2504 SHRS ICICI BK LTD AD	P	2016-12-15	2024-04-17	$64,378	$17,579	$46,799	$46,799
281 SHRS INFINEON TECHNO	P	2019-01-04	2024-04-17	$9,452	$5,564	$3,888	$3,888
1059 SHRS INFINEON TECHNO	P	2023-03-14	2024-04-17	$35,623	$39,430	-$3,807	-$3,807
4151 SHRS INFINEON TECHNO	P	2022-06-02	2024-04-17	$139,631	$132,945	$6,686	$6,686
2623 SHRS KOMATSU LTD SPO	P	2018-11-13	2024-04-17	$73,834	$71,442	$2,392	$2,392
189 SHRS LINDE PLC NEW S	P	2018-12-13	2024-04-17	$84,536	$29,885	$54,651	$54,651
523 SHRS LOREAL CO ADR I	P	2015-05-13	2024-04-17	$46,806	$19,775	$27,031	$27,031
1273 SHRS LOREAL CO ADR I	P	2023-10-10	2024-04-17	$113,928	$106,837	$7,091	$7,091
36 SHRS MERCADOLIBRE IN	P	2024-03-22	2024-04-17	$50,189	$55,878	-$5,689	-$5,689
1234 SHRS MANULIFE FINL C	P	2022-07-18	2024-04-17	$28,252	$21,612	$6,640	$6,640
4999 SHRS MANULIFE FINL C	P	2023-05-18	2024-04-17	$114,451	$95,893	$18,558	$18,558
585 SHRS NESTLE SA SPONS	P	2014-04-07	2024-04-17	$60,165	$44,366	$15,799	$15,799
793 SHRS NOVOZYMES NOVOZ	P	2018-03-28	2024-04-17	$43,622	$41,260	$2,362	$2,362
3027 SHRS PING AN INS GRO	P	2019-03-28	2024-04-17	$23,272	$66,623	-$43,351	-$43,351
408 SHRS ROCHE HLDGS LTD	P	2016-06-09	2024-04-17	$12,294	$13,578	-$1,284	-$1,284
2213 SHRS ROCHE HLDGS LTD	P	2017-05-17	2024-04-17	$66,680	$75,662	-$8,982	-$8,982
1441 SHRS RIO TINTO PLC S	P	2019-04-17	2024-04-17	$96,719	$87,013	$9,706	$9,706
142 SHRS SAP SE SPONSORE	P	2017-04-10	2024-04-17	$25,654	$13,822	$11,832	$11,832
408 SHRS SAP SE SPONSORE	P	2014-04-07	2024-04-17	$73,711	$32,477	$41,234	$41,234
451 SHRS SAP SE SPONSORE	P	2023-07-28	2024-04-17	$81,479	$61,269	$20,210	$20,210
3006 SHRS SCHNEIDER UNSP	P	2019-12-11	2024-04-17	$134,457	$61,141	$73,316	$73,316
4833 SHRS SHIONOGI & CO L	P	2020-02-20	2024-04-17	$55,375	$70,449	-$15,074	-$15,074
316 SHRS SHELL PLC SPONS	P	2016-03-11	2024-04-17	$22,598	$15,337	$7,261	$7,261
473 SHRS SHELL PLC SPONS	P	2016-02-26	2024-04-17	$33,826	$21,550	$12,276	$12,276
900 SHRS SHELL PLC SPONS	P	2016-03-01	2024-04-17	$64,362	$41,184	$23,178	$23,178
2584 SHRS SHIMANO SHS UNS	P	2022-10-06	2024-04-17	$39,432	$42,978	-$3,546	-$3,546
882 SHRS SONOVA HLDG AG	P	2014-11-18	2024-04-17	$48,375	$26,942	$21,433	$21,433
1351 SHRS SONY GROUP CORP	P	2023-12-14	2024-04-17	$110,574	$124,800	-$14,226	-$14,226
597 SHRS SYSMEX CORP ADR	P	2014-04-07	2024-04-17	$9,390	$6,328	$3,062	$3,062
712.5 SHRS SYSMEX CORP ADR	P	2014-11-18	2024-04-17	$11,207	$9,956	$1,251	$1,251
976.5 SHRS SYSMEX CORP ADR	P	2017-05-17	2024-04-17	$15,360	$18,625	-$3,265	-$3,265
630 SHRS SYMRISE AG ADR	P	2017-11-22	2024-04-17	$17,269	$13,199	$4,070	$4,070
1435 SHRS SYMRISE AG ADR	P	2017-05-17	2024-04-17	$39,334	$25,012	$14,322	$14,322
631 SHRS TENCENT HLDGS L	P	2019-02-04	2024-04-17	$24,139	$27,966	-$3,827	-$3,827
853 SHRS TENCENT HLDGS L	P	2020-06-08	2024-04-17	$32,632	$47,417	-$14,785	-$14,785
2430 SHRS PERUSAHAAN PERS	P	2021-06-04	2024-04-17	$47,872	$61,307	-$13,435	-$13,435
1394 SHRS TAIWAN SEMICOND	P	2014-04-07	2024-04-17	$194,308	$27,559	$166,749	$166,749
9139 SHRS UNICHARM CORP S	P	2019-03-08	2024-04-17	$53,234	$72,415	-$19,181	-$19,181
1333 SHRS ENN ENERGY HLDG	P	2021-04-27	2024-04-17	$42,249	$84,259	-$42,010	-$42,010
1460 SHRS ENN ENERGY HLDG	P	2022-01-12	2024-04-17	$46,274	$46,274	$0	$0
773 SHRS XP INCORPORATIO	P	2022-01-12	2024-04-17	$16,805	$23,843	-$7,038	-$7,038
1093 SHRS XP INCORPORATIO	P	2021-10-08	2024-04-17	$23,762	$44,766	-$21,004	-$21,004
0.5 SHRS DBS GROUP HLDGS	P	2024-04-30	2024-05-08	$53	$52	$1	$1
37 SHRS INFINEON TECHNO	P	2024-04-30	2024-06-13	$1,501	$1,447	$54	$54
1717 SHRS INFINEON TECHNO	P	2019-01-04	2024-06-13	$69,672	$34,000	$35,672	$35,672
0.6 SHRS AIR LIQUIDE ADR	P	2024-04-30	2024-07-01	$21	$22	-$1	-$1
57 SHRS ALLIANZ SE ADR	P	2024-04-30	2024-07-09	$1,599	$1,629	-$30	-$30
765 SHRS ALLIANZ SE ADR	P	2017-11-22	2024-07-09	$21,454	$17,763	$3,691	$3,691
3031 SHRS ALLIANZ SE ADR	P	2017-05-17	2024-07-09	$85,003	$57,680	$27,323	$27,323
13.5 SHRS DBS GROUP HLDGS	P	2024-04-30	2024-07-09	$1,498	$1,392	$106	$106
1005.5 SHRS DBS GROUP HLDGS	P	2018-10-09	2024-07-09	$111,556	$66,821	$44,735	$44,735
10 SHRS TAIWAN SEMICOND	P	2024-04-30	2024-07-09	$1,830	$1,394	$436	$436
390 SHRS TAIWAN SEMICOND	P	2014-04-07	2024-07-09	$71,367	$7,710	$63,657	$63,657
76 SHRS HAIER SMART HOM	P	2024-04-30	2024-08-19	$911	$1,406	-$495	-$495
329 SHRS HAIER SMART HOM	P	2023-01-03	2024-08-19	$3,945	$4,529	-$584	-$584
13836 SHRS HAIER SMART HOM	P	2022-03-18	2024-08-19	$165,889	$184,041	-$18,152	-$18,152
12 SHRS XP INCORPORATIO	P	2024-04-30	2024-08-19	$239	$482	-$243	-$243
4666 SHRS XP INCORPORATIO	P	2022-01-12	2024-08-19	$93,044	$143,919	-$50,875	-$50,875
5 SHRS BIONTECH SE ADS	P	2024-04-30	2024-09-10	$506	$540	-$34	-$34
1645 SHRS BIONTECH SE ADS	P	2023-12-14	2024-09-10	$166,533	$173,425	-$6,892	-$6,892
10 SHRS SAP SE SPONSORE	P	2015-05-13	2024-09-10	$2,127	$760	$1,367	$1,367
6 SHRS SAP SE SPONSORE	P	2024-04-30	2024-09-10	$1,276	$1,101	$175	$175
120 SHRS SAP SE SPONSORE	P	2014-09-02	2024-09-10	$25,523	$9,430	$16,093	$16,093
657 SHRS SAP SE SPONSORE	P	2014-04-07	2024-09-10	$139,736	$52,297	$87,439	$87,439
17 SHRS ICICI BK LTD AD	P	2024-04-30	2024-09-26	$532	$469	$63	$63
6318 SHRS ICICI BK LTD AD	P	2016-12-15	2024-09-26	$197,716	$44,355	$153,361	$153,361
41 SHRS MANULIFE FINL C	P	2024-04-30	2024-10-08	$1,219	$966	$253	$253
2160 SHRS MANULIFE FINL C	P	2022-07-18	2024-10-08	$64,203	$37,830	$26,373	$26,373
2328 SHRS NEBIUS GROUP NV	P	2018-10-26	2024-10-31	$48,927	$61,973	-$13,046	-$13,046
306 SHRS TAIWAN SEMICOND	P	2014-04-07	2024-10-31	$58,001	$6,050	$51,951	$51,951
16 SHRS AIA GROUP LTD S	P	2024-04-30	2024-12-02	$475	$471	$4	$4
186 SHRS AIA GROUP LTD S	P	2014-11-18	2024-12-02	$5,518	$4,204	$1,314	$1,314
2369 SHRS AMBEV S A SPONS	P	2018-08-21	2024-12-02	$5,165	$11,451	-$6,286	-$6,286
35 SHRS ADYEN N V ADR	P	2024-04-30	2024-12-02	$518	$425	$93	$93
397 SHRS ADYEN N V ADR	P	2020-04-02	2024-12-02	$5,880	$3,229	$2,651	$2,651
11.5 SHRS AIR LIQUIDE ADR	P	2024-04-30	2024-12-02	$385	$414	-$29	-$29
139.5 SHRS AIR LIQUIDE ADR	P	2014-04-07	2024-12-02	$4,671	$2,349	$2,322	$2,322
7 SHRS ALCON SA ACT NO	P	2024-04-30	2024-12-02	$619	$546	$73	$73
78 SHRS ALCON SA ACT NO	P	2020-06-08	2024-12-02	$6,893	$4,912	$1,981	$1,981
13 SHRS ALFA LAVAL AB S	P	2024-04-30	2024-12-02	$564	$557	$7	$7
157 SHRS ALFA LAVAL AB S	P	2017-05-17	2024-12-02	$6,811	$3,096	$3,715	$3,715
125 SHRS ALLIANZ SE ADR	P	2022-08-12	2024-12-02	$3,877	$2,316	$1,561	$1,561
469 SHRS ALLIANZ SE ADR	P	2017-05-17	2024-12-02	$14,546	$8,925	$5,621	$5,621
29 SHRS ASSA ABLOY AB A	P	2024-04-30	2024-12-02	$445	$390	$55	$55
332 SHRS ASSA ABLOY AB A	P	2023-08-25	2024-12-02	$5,099	$3,602	$1,497	$1,497
40 SHRS ATLAS COPCO AB	P	2024-04-30	2024-12-02	$643	$717	-$74	-$74
451 SHRS ATLAS COPCO AB	P	2019-01-04	2024-12-02	$7,251	$2,778	$4,473	$4,473
2 SHRS CREDICORP LTD C	P	2024-04-30	2024-12-02	$387	$333	$54	$54
26 SHRS CREDICORP LTD C	P	2023-06-22	2024-12-02	$5,026	$3,795	$1,231	$1,231
81 SHRS BANCO BILBAO VI	P	2024-04-30	2024-12-02	$765	$896	-$131	-$131
916 SHRS BANCO BILBAO VI	P	2017-05-17	2024-12-02	$8,651	$7,447	$1,204	$1,204
137 SHRS BHP GROUP LTD S	P	2021-03-09	2024-12-02	$7,216	$10,343	-$3,127	-$3,127
48 SHRS CHUGAI PHARMAC	P	2024-04-30	2024-12-02	$1,058	$769	$289	$289
544 SHRS CHUGAI PHARMAC	P	2023-01-03	2024-12-02	$11,985	$6,961	$5,024	$5,024
345 SHRS COLOPLAST A/S S	P	2024-05-29	2024-12-02	$4,371	$4,157	$214	$214
3 SHRS CANADIAN NATL R	P	2024-04-30	2024-12-02	$333	$368	-$35	-$35
35 SHRS CANADIAN NATL R	P	2015-05-13	2024-12-02	$3,889	$2,168	$1,721	$1,721
27 SHRS DASSAULT SYS S	P	2024-04-30	2024-12-02	$907	$1,194	-$287	-$287
305 SHRS DASSAULT SYS S	P	2020-01-09	2024-12-02	$10,249	$10,353	-$104	-$104
53.8 SHRS DBS GROUP HLDGS	P	2018-10-09	2024-12-02	$6,809	$3,575	$3,234	$3,234
116.2 SHRS DBS GROUP HLDGS	P	2015-05-13	2024-12-02	$14,706	$6,703	$8,003	$8,003
31 SHRS DAIFUKU CO LTD	P	2024-04-30	2024-12-02	$333	$315	$18	$18
348 SHRS DAIFUKU CO LTD	P	2022-07-18	2024-12-02	$3,744	$3,524	$220	$220
231 SHRS DISCO CORP ADR	P	2024-10-31	2024-12-02	$6,429	$6,630	-$201	-$201
28 SHRS EPIROC AKTIEBOL	P	2024-04-30	2024-12-02	$517	$526	-$9	-$9
309 SHRS EPIROC AKTIEBOL	P	2019-03-28	2024-12-02	$5,706	$3,055	$2,651	$2,651
9 SHRS FOMENTO ECONOMI	P	2024-04-30	2024-12-02	$793	$1,080	-$287	-$287
16 SHRS FOMENTO ECONOMI	P	2018-12-13	2024-12-02	$1,409	$1,360	$49	$49
90 SHRS FOMENTO ECONOMI	P	2022-06-02	2024-12-02	$7,925	$6,801	$1,124	$1,124
122 SHRS GRUPO FINANCIER	P	2024-07-09	2024-12-02	$4,083	$5,006	-$923	-$923
167 SHRS GENMAB A/S SPON	P	2023-07-28	2024-12-02	$3,645	$6,680	-$3,035	-$3,035
250 SHRS HDFC BK LTD ADR	P	2024-09-26	2024-12-02	$16,616	$16,449	$167	$167
91 SHRS HALEON PLC ADR	P	2024-04-30	2024-12-02	$876	$858	$18	$18
1231 SHRS HALEON PLC ADR	P	2023-04-06	2024-12-02	$11,848	$11,003	$845	$845
506 SHRS HAIER SMART HOM	P	2022-03-18	2024-12-02	$6,912	$6,731	$181	$181
407 SHRS INFINEON TECHNO	P	2019-01-04	2024-12-02	$13,285	$8,059	$5,226	$5,226
17 SHRS KOMATSU LTD SPO	P	2024-04-30	2024-12-02	$462	$512	-$50	-$50
197 SHRS KOMATSU LTD SPO	P	2018-11-13	2024-12-02	$5,357	$5,366	-$9	-$9
1 SHRS LINDE PLC NEW S	P	2024-04-30	2024-12-02	$458	$442	$16	$16
15 SHRS LINDE PLC NEW S	P	2018-12-13	2024-12-02	$6,871	$2,372	$4,499	$4,499
12 SHRS LOREAL CO ADR I	P	2024-04-30	2024-12-02	$841	$1,138	-$297	-$297
135 SHRS LOREAL CO ADR I	P	2015-05-13	2024-12-02	$9,463	$5,104	$4,359	$4,359
4 SHRS MERCADOLIBRE IN	P	2024-11-18	2024-12-02	$7,766	$7,646	$120	$120
481 SHRS MANULIFE FINL C	P	2022-07-18	2024-12-02	$15,550	$8,424	$7,126	$7,126
120 SHRS NESTLE SA SPONS	P	2024-09-10	2024-12-02	$10,397	$12,494	-$2,097	-$2,097
5 SHRS NOVOZYMES NOVOZ	P	2024-04-30	2024-12-02	$295	$281	$14	$14
57 SHRS NOVOZYMES NOVOZ	P	2018-03-28	2024-12-02	$3,361	$2,966	$395	$395
257 SHRS PING AN INS GRO	P	2019-03-28	2024-12-02	$2,984	$5,656	-$2,672	-$2,672
321 SHRS ROCHE HLDGS LTD	P	2024-07-09	2024-12-02	$11,562	$10,991	$571	$571
9 SHRS RIO TINTO PLC S	P	2024-04-30	2024-12-02	$568	$618	-$50	-$50
108 SHRS RIO TINTO PLC S	P	2019-04-17	2024-12-02	$6,821	$6,521	$300	$300
63 SHRS SAP SE SPONSORE	P	2015-05-13	2024-12-02	$15,225	$4,787	$10,438	$10,438
20 SHRS SCHNEIDER UNSP	P	2024-04-30	2024-12-02	$1,020	$934	$86	$86
227 SHRS SCHNEIDER UNSP	P	2019-12-11	2024-12-02	$11,582	$4,617	$6,965	$6,965
595 SHRS SHIONOGI & CO L	P	2020-02-20	2024-12-02	$4,197	$5,782	-$1,585	-$1,585
212 SHRS SHELL PLC SPONS	P	2024-07-09	2024-12-02	$13,611	$15,428	-$1,817	-$1,817
17 SHRS SHIMANO SHS UNS	P	2024-04-30	2024-12-02	$242	$302	-$60	-$60
197 SHRS SHIMANO SHS UNS	P	2022-10-06	2024-12-02	$2,801	$3,278	-$477	-$477
6 SHRS SONOVA HLDG AG	P	2024-04-30	2024-12-02	$407	$335	$72	$72
67 SHRS SONOVA HLDG AG	P	2014-11-18	2024-12-02	$4,542	$2,047	$2,495	$2,495
45 SHRS SONY GROUP CORP	P	2024-04-30	2024-12-02	$899	$843	$56	$56
507 SHRS SONY GROUP CORP	P	2023-12-14	2024-12-02	$10,127	$9,374	$753	$753
583 SHRS SYSMEX CORP ADR	P	2024-09-10	2024-12-02	$12,248	$11,054	$1,194	$1,194
17 SHRS SYMRISE AG ADR	P	2024-04-30	2024-12-02	$465	$457	$8	$8
188 SHRS SYMRISE AG ADR	P	2017-05-17	2024-12-02	$5,145	$3,277	$1,868	$1,868
170 SHRS TENCENT HLDGS L	P	2024-05-14	2024-12-02	$8,744	$8,747	-$3	-$3
297 SHRS PERUSAHAAN PERS	P	2021-06-04	2024-12-02	$4,981	$7,505	-$2,524	-$2,524
102 SHRS TAIWAN SEMICOND	P	2014-04-07	2024-12-02	$19,763	$2,017	$17,746	$17,746
75 SHRS TECHTRONICS IND	P	2024-10-31	2024-12-02	$5,294	$5,437	-$143	-$143
58 SHRS UNICHARM CORP S	P	2020-01-09	2024-12-02	$301	$403	-$102	-$102
690 SHRS UNICHARM CORP S	P	2019-03-08	2024-12-02	$3,580	$5,467	-$1,887	-$1,887
232 SHRS ENN ENERGY HLDG	P	2021-04-27	2024-12-02	$6,214	$14,665	-$8,451	-$8,451
234 SHRS ZTO EXPRESSCAYM	P	2024-04-24	2024-12-02	$4,439	$4,945	-$506	-$506
0.4 SHRS UNICHARM CORP S	P	2020-01-09	2024-12-31	$2	$2	$0	$0
BROADRIDGE SETTLEMENT	P		2024-12-31	$1,633		$1,633	$1,633
EWF PARTNERS II K-1 - SHORT-TERM GAIN	P		2024-12-31	$129,749		$129,749	$129,749
EWF PARTNERS II K-1 - LONG-TERM GAIN	P		2024-12-31	$833,404		$833,404	$833,404
ACCOLADE PARTNERS GROWTH K-1 - SHORT-TERM GAIN	P		2024-12-31	$1,335		$1,335	$1,335
ACCOLADE PARTNERS GROWTH K-1 - LONG-TERM GAIN	P		2024-12-31	$121,524		$121,524	$121,524
ACCOLADE PARTNERS GROWTH K-1 - SEC 1231 LOSS	P		2024-12-31		$57	-$57	-$57

Field	Value	IRS element (for citing)
Capital Gain Net Income	$11,820,104	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$182,474	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$182,474	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$182,474	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$214,090	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$20,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$234,090	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$51,616	OverpaymentAmt
Applied To ES Tax	$51,616	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	VA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	AMY NISENSON	IndividualWithBooksNm
Phone	8047802035	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	901 E CARY STREET SUITE 1404	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	232194037	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
THURSTON R MOORE ESQ
901 EAST CARY STREET SUITE 1404	RICHMOND	VA	23219	PRESIDENT	1.00	$0	$0	$0
CHARLES F WITTHOEFFT ESQ
901 EAST CARY STREET SUITE 1404	RICHMOND	VA	23219	VICE PRES/SECRETARY	1.00	$0	$0	$0
MRS PALMER P GARSON
901 EAST CARY STREET SUITE 1404	RICHMOND	VA	23219	TREASURER	1.00	$0	$0	$0
MRS AMY P NISENSON
901 EAST CARY STREET SUITE 1404	RICHMOND	VA	23219	EXECUTIVE DIRECTOR	20.00	$93,312	$0	$0
EDWARD W VALENTINE
901 EAST CARY STREET SUITE 1404	RICHMOND	VA	23219	DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$116,862,541	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,251,247	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$14,024,536	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$138,138,324	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$138,138,324	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,072,075	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$136,066,249	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,803,312	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,803,312	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$182,474	TaxBasedOnInvestmentIncomeAmt
Total Tax	$182,474	TotalTaxAmt
Distributable Before Adj	$6,620,838	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,620,838	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,620,838	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$9,537,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$9,537,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,620,838	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,662,363	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,196,671	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$970,583	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,149,892	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$5,979,509	TotalExcessDistributionCyovAmt
Qualifying Distributions	$9,537,000	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,620,838	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,916,162	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$8,895,671	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$2,662,363	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$6,233,308	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,196,671	ExcessFromYear4Amt
Excess From Year2	$970,583	ExcessFromYear2Amt
Excess From Year1	$1,149,892	ExcessFromYear1Amt
Excess From Current Year	$2,916,162	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	AMY NISENSON	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	8003 FRANKLIN FARMS DRIVE SUITE	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	232194037	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8047802000	RecipientPhoneNum
Form And Info And Materials	LETTER	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ANNA JULIA COOPER EPISCOPAL SCHOOL
2124 NORTH 29TH STREET	RICHMOND	VA	23223	N/A	PC	UNRESTRICTED	$15,000
ATLANTIC OUTREACH INCORPORATED
4411 JACQUE ST	RICHMOND	VA	23230	N/A	PC	SUPPORT NEW BUILDING EXPANSION	$50,000
AUTISM PROGRAM OF VA INC - COMMONWEALTH AUTISM
9221 FOREST HILL AVE	RICHMOND	VA	23235	N/A	PC	BUILD AN AUTISM WORKFORCE EDUCATIONAL FACILITY	$150,000
BETTER HOUSING COALITION
2108 W LABURNUM AVENUE	RICHMOND	VA	23227	N/A	PC	SUPPORT THE COLBROOK DEVELOPMENT	$500,000
BOYS & GIRLS CLUBS OF METRO RICHMOND
100 EVERETT STREET 1	RICHMOND	VA	23224	N/A	PC	REPAIRS ON COTTAGES	$10,000
BOYS HOME OF VIRGINIA
8716 WEST BROAD STREET	HENRICO	VA	23294	N/A	PC	SUPPORT CRITICAL CAPITAL IMPROVEMENTS	$120,000
BRIDGEWATER COLLEGE
402 EAST COLLEGE STREET	BRIDGEWATER	VA	22812	N/A	PC	SUPPORT RENOVATIONS TO BOWMAN HALL	$250,000
BYRD THEATRE FOUNDATION
2908 W CARY ST	RICHMOND	VA	23221	N/A	PC	CAPITAL CAMPAIGN	$5,000
CARITAS
2220 STOCKTON STREET	RICHMOND	VA	23224	N/A	PC	SUPPORT DINWIDDIE AVENUE MEN'S CAMPUS RENOVATION PROJECT	$365,000
CHILD DEVELOPMENT RESOURCES INC
P O BOX 280	NORGE	VA	23127	N/A	PC	SUPPORT FACILITY RENOVATIONS	$100,000
CHILDSAVER
200 NORTH 22ND STREET	RICHMOND	VA	23223	N/A	PC	SUPPORT GENERAL OPERATIONS	$10,000
COLLEGIATE SCHOOL
103 NORTH MOORELAND ROAD	RICHMOND	VA	23229	N/A	PC	SUPPORT THE NEW FELLOW PROGRAM	$20,000
COLONIAL WILLIAMSBURG FOUNDATION
401 WEST DUKE OF GLOUCESTER ST	WILLIAMSBURG	VA	23185	N/A	PC	RESTORE THE POWDER MAGAZINE	$320,000
CRISTO REY-RICHMOND HIGH SCHOOL
313 NORTH BELMONT AVENUE	RICHMOND	VA	23221	N/A	PC	SUPPORT GENERAL OPERATIONS	$10,000
CROSS-OVER MINISTRY
8600 QUIOCCASIN ROAD	RICHMOND	VA	23229	N/A	PC	PURCHASE AND RENOVATE HENRICO CLINIC BUILDING AND RENOVATE RICHMOND CLINIC BUILDING	$605,000
DELTA WATERFOWL FOUNDATION
P O BOX 3128	BISMARK	ND	58502	N/A	PC	SUPPORT GENERAL OPERATIONS	$10,000
ELIJAH HOUSE ACADEMY
6627-B JAHNKE ROAD	RICHMOND	VA	23225	N/A	PC	SUPPORT PROJECT CULTIVATE: GROWING HOPE FOR THE FUTURE CAPITAL IMPROVEMENT PROJECT	$10,000
ENCIRCLE
4901 DICKENS ROAD SUITE 115	RICHMOND	VA	23230	N/A	PC	SUPPORT GENERAL OPERATIONS	$10,000
FEED MORE
1415 RHOADMILLER STREET	RICHMOND	VA	23220	N/A	PC	SUPPORT GENERAL OPERATIONS	$20,000
FELLOWSHIP OF CHRISTIANS IN UNIVERSITIES AND SCHOOLS
P O BOX 1027	NEW CANAAN	CT	06840	N/A	PC	SUPPORT GENERAL OPERATIONS	$25,000
FOCUS RICHMOND & CENTRAL VIRGINIA
9137 CHAMBERLAYNE RD 107	MECHANICSVILLE	VA	23116	N/A	PC	UNRESTRICTED	$5,000
FRIENDS ASSOCIATION FOR CHILDREN
1004 ST JOHN ST	RICHMOND	VA	23220	N/A	PC	REPLACE ROOF AND HVAC SYSTEM AT THE ROBERT L. TAYLOR CHILD DEVELOPMENT CENTER	$50,000
FRIENDS OF HOLLYWOOD CEMETERY
412 S CHERRY STREET	RICHMOND	VA	23220	N/A	PC	SUPPORT RESTORATION OF LONG BOTTOM AND RESTORATION OF HISTORIC IRON FENCES	$150,000
HABITAT FOR HUMANITY-POWHATAN
P O BOX 416	POWHATAN	VA	23139	N/A	PC	DEVELOP A CONSERVATION SUBDIVISION AND PURCHASE THE BUILDING AND LAND THAT HOUSES THE RESTORE AND OFFICES	$100,000
HAMPDEN-SYDNEY COLLEGE
P O BOX 637	HAMPDENSYDNEY	VA	23943	N/A	PC	COMPLETE A COMPREHENSIVE HISTORIC RENOVATION OF VENABLE HALL	$300,000
HEART OF VIRGINIA COUNCIL INC
8090 VILLA PARK DRIVE	HENRICO	VA	23228	N/A	PC	SUPPORT HEALTH AND SAFETY CAPITAL ENHANCEMENT FOR THE HOVC SCOUT RESERVATION IN GOOCHLAND COUNTY	$100,000
JAMES MADISON UNIVERSITY
1320 SOUTH MAIN STREET	HARRISONBURG	VA	22801	N/A	PC	SUPPORT VALLEY SCHOLARS PROGRAM	$5,000
KOVAR CORPORATION
P O BOX 20872	ROANOKE	VA	24018	N/A	PC	SUPPORT PURCHASE OF GROUP HOME RESIDENCE	$50,000
LIBERATION VETERAN SERVICES INC
1201 HULL ST	RICHMOND	VA	23224	N/A	PC	SUPPORT CONSTRUCTION OF PHASE I OF VETERANS VILLAGE, A NEW 38-UNIT MICRO-APARTMENT BUILDING	$500,000
LITTLE HANDS VIRGINIA INC
3707 SAUNDERS AVE	RICHMOND	VA	23227	N/A	PC	EXPAND WAREHOUSE AND OFFICER	$50,000
LUCY CORR VILLAGE
10111 IRON BRIDGE ROAD	CHESTERFIELD	VA	23832	N/A	PC	SUPPORT GENERAL OPERATIONS	$15,000
MENDING WALLS
319 BROOK ROAD	RICHMOND	VA	23220	N/A	PC	SUPPORT CAPITAL PROJECT	$30,000
NATIONAL D-DAY MEMORIAL FOUNDATION LTD
PO BOX 77	BEDFORD	VA	24523	N/A	PC	SUPPORT CAPITAL CAMPAIGN FOR A WALKING TRAIL, A WWII "MOTOR POOL" BUILDING, A MULTI-USE OUTDOOR AMPHITHEATER AND EDUCATION CENTER AND MUSEUM	$150,000
NEXT UP RVA
3409 MOORE STREET	RICHMOND	VA	23230	N/A	PC	UPDATE TO AN EVALUATION SYSTEM	$25,000
PARTNERSHIP FOR HOUSING AFFORDABILITY
8975 THREE CHOPT ROAD	RICHMOND	VA	23229	N/A	PC	SUPPORT TECHNOLOGY UPGRADES	$52,000
PATRICK HENRY MEMORIAL FOUNDATION
1250 RED HILL RD	BROOKNEAL	VA	24528	N/A	PC	RENOVATE PATRICK HENRY'S RED HILL	$100,000
PCS FOR PEOPLE
2492 DOSWELL AVE	ST PAUL	MN	55108	N/A	PC	EXPAND DIGITAL INCLUSION PROGRAM TO RICHMOND-HAMPTON ROADS REGION	$250,000
PETER PAUL DEVELOPMENT CENTER
1708 NORTH 22ND STREET	RICHMOND	VA	23223	N/A	PC	SUPPORT OF CAPITAL UPGRADES TO COLEMAN CENTER	$10,000
PETERSBURG AREA ART LEAGUE
7 E OLD ST	PETERSBURG	VA	23803	N/A	PC	SUPPORT "SAVE OUR WEST WALL" CAMPAIGN	$45,000
RANDOLPH COLLEGE
PO BOX 3215	LYNCHBURG	VA	24503	N/A	PC	SUPPORT THE SCIENCE MATTERS CAMPAIGN	$250,000
RAPPAHANNOCK COMMUNITY COLLEGE EDUCATIONAL FOUNDATION
12745 COLLEGE DR	WARSAW	VA	22572	N/A	PC	CONSTRUCT A HEALTH SCIENCE FACILITY ON THE WARSAW CAMPUS	$100,000
REWORK RICHMOND
2123 FAIRMOUNT AVENUE	RICHMOND	VA	23223	N/A	PC	SUPPORT GENERAL OPERATIONS	$5,000
RICHMOND METROPOLITAN HABITAT FOR HUMANITY
2281 DABNEY RD	RICHMOND	VA	23230	N/A	PC	SUPPORT GENERAL OPERATIONS	$20,000
RONALD MCDONALD HOUSE CHARITIES OF RICHMOND
2330 MONUMENT AVENUE	RICHMOND	VA	23220	N/A	PC	SUPPORT THE CONSTRUCTION OF THE RONALD MCDONALD HOUSE AT VCU CHILDREN'S TOWER AND THE NEW GUESTROOM RONALD MCDONAL HOUSE IN RICHMOND	$500,000
SAGAMORE INSTITUTEPATHWAY TO PROMISE
6151 CENTRAL AVE	INDIANAPOLIS	IN	46220	N/A	PC	SUPPORT GENERAL OPERATIONS AND TO EXPAND THROUGHOUT CENTRAL VIRGINIA	$10,000
SHELTERING ARMS FOUNDATION
8226 MEADOWBRIDGE ROAD	MECHANICSVILLE	VA	23116	N/A	PC	SUPPORT GENERAL OPERATIONS	$10,000
SPORTS BACKERS
100 AVENUE OF CHAMPIONS	RICHMOND	VA	23230	N/A	PC	SUPPORT THE ACTIVE LIVING HUB	$150,000
ST JAMES' CHILDREN'S CENTER
1205 W FRANKLIN STREET	RICHMOND	VA	23220	N/A	PC	SUPPORT GENERAL OPERATIONS	$10,000
ST MICHAELS EPISCOPAL SCHOOL
8706 QUAKER LANE	RICHMOND	VA	23235	N/A	PC	SUPPORT CAPITAL CAMPAIGN, COMPLETION OF ASSEMBLY BUILDING CONSTRUCTION	$10,000
STRATFORD HALL
483 GREAT HOUSE ROAD	STRATFORD	VA	22558	N/A	PC	SUPPORT THE SEMIQUINCENTENNIAL ROOF RESTORATION PROJECT	$105,000
THE BOARD OF REGENTS OF GUNSTON HALL INC
10709 GUNSTON RD	LORTON	VA	22079	N/A	PC	SUPPORT THE FOREVER REVOLUTIONARY! COMPREHENSIVE CAMPAIGN	$100,000
THE FAISON CENTER
5311 MARKEL RD	RICHMOND	VA	23230	N/A	PC	REFRESH INTERIOR AND EXTERIOR OF THE FAISON RESIDENCE	$125,000
THE JXN PROJECT
313 E BROAD STREET 13	RICHMOND	VA	23219	N/A	PC	RECONSTRUCT THE HOME OF JACKSON WARD'S FIRST KNOWN BLACK HOMEOWNER, ABRAHAM PEYTON SKIPWITH, AS A NATIONAL HISTORIC LANDMARK	$100,000
TRINITY EPISCOPAL SCHOOL
3850 PITTAWAY DRIVE	RICHMOND	VA	23235	N/A	PC	SUPPORT GENERAL OPERATIONS	$10,000
UNITED WAY OF GREATER RICHMOND & PETERSBURG
7814 CAROUSEL LN STE 400	RICHMOND	VA	23294	N/A	PC	SUPPORT CAPITAL CAMPAIGN	$100,000
URBAN HOPE
1111 N 25TH ST 2	RICHMOND	VA	23223	N/A	PC	SUPPORT GENERAL OPERATIONS	$5,000
VALENTINE RICHMOND HISTORY CENTER
1015 EAST CLAY STREET	RICHMOND	VA	23219	N/A	PC	SUPPORT GENERAL OPERATIONS	$15,000
VCU CHILDREN'S HOSPITAL
1000 EAST BROAD STREET	RICHMOND	VA	23219	N/A	PC	UNRESTRICTED	$10,000
VCU ENGINEERING SCHOOL FOUNDATION
601 WEST MAIN STREET	RICHMOND	VA	23220	N/A	PC	SUPPORT GENERAL OPERATIONS	$10,000
VERITAS SCHOOL
3400 BROOK RD	RICHMOND	VA	23227	N/A	PC	SUPPORT CAMPUS EXPANSION CAMPAIGN	$250,000
VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES
901 EAST BYRD STREET SUITE 1625	RICHMOND	VA	23219	N/A	PC	SUPPORT GENERAL OPERATIONS	$5,000
VIRGINIA INSTITUTE OF MARINE SCIENCE - WILLIAM & MARY
PO BOX 1346	GLOUCESTER POINT	VA	23062	N/A	PC	SUPPORT GENERAL OPERATIONS	$5,000
VIRGINIA MUSEUM OF FINE ARTS
200 N ARTHUR ASHE BLVD	RICHMOND	VA	23220	N/A	PC	SUPPORT CAPITAL CAMPAIGN WITH FOCUS ON RENOVATION OF THE LESLIE CHEEK THEATER	$1,000,000
VIRGINIA MUSEUM OF HISTORY & CULTURE
428 N ARTHUR ASHE BLVD	RICHMOND	VA	23220	N/A	PC	SUPPORT 250TH INITIATIVE	$250,000
VIRGINIA REPERTORY THEATRE
114 W BROAD ST	RICHMOND	VA	23220	N/A	PC	SUPPORT THE GREAT STAGES CAMPAIGN AND CAPITAL PROJECTS	$500,000
VIRGINIA SOCIETY OF ORNITHOLOGY
P O BOX 5994	WILLIAMSBURG	VA	23188	N/A	PC	SUPPORT CAPITAL PROJECT	$30,000
VIRGINIA TECH FOUNDATION INC
902 PRICES FORK RD	BLACKSBURG	VA	24061	N/A	PC	SUPPORT THE RENOVATION, UPGRADES, AND IMPROVEMENTS TO WAR MEMORIAL HALL	$300,000
VPM PUBLIC MEDIA
23 SESAME ST	RICHMOND	VA	23235	N/A	PC	BUILD A NEW HEADQUARTERS IN DOWNTOWN RICHMOND	$750,000
WASHINGTON HERITAGE MUSEUMS
1300 CHARLES ST	FREDERICKSBURG	VA	22401	N/A	PC	SUPPRT CAPITAL IMPROVEMENTS TO THE MARY WASHINGTON MONUMENT AND LODGE PROPERTY	$100,000
WESTVIEW ON THE JAMES
1231 WEST VIEW ROAD	GOOCHLAND	VA	23063	N/A	PC	REPAIR OF DAM	$10,000
WOODROW WILSON PRESIDENTIAL LIBRARY FOUNDATION
20 N COALTER ST	STAUNTON	VA	24401	N/A	PC	SUPPORT THE REINSTALLATION AND EXPANSION OF A PERMANENT MUSEUM EXHIBITS AND UPGRADE INFRASTRUCTURE SYSTEMS	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$9,537,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN BATTLEFIELD TRUST
1030 15TH ST NW STE 900	WASHINGTON	DC	20005	N/A	PC	SUPPORT THE GAINES' MILL-COLD HARBOR SAVED FOREVER CAMPAIGN	$50,000
AMERICAN RED CROSS OF CAPITAL VIRGINIA
2825 EMERYWOOD PKWY	RICHMOND	VA	23294	N/A	PC	REPLACE HVAC	$50,000
ANNA JULIA COOPER EPISCOPAL SCHOOL
2124 NORTH 29TH STREET	RICHMOND	VA	23223	N/A	PC	SUPPORT THE "HOPE GROWS" LOWER SCHOOL EXPANSION	$350,000
CAPITAL REGIONAL LAND CONSERVANCY
200 S 3RD ST	RICHMOND	VA	23219	N/A	PC	SUPPORT THE PURCHASE OF EASEMENT ON MAYO ISLAND	$500,000
CAROL AND MARCUS WEINSTEIN JCC
5403 MONUMENT AVE	RICHMOND	VA	23226	N/A	PC	SUPPORT THE "BUILDING A BRIGHT FUTURE TOGETHER" CAPITAL CAMPAIGN	$250,000
CHILDREN'S MUSEUM OF RICHMOND
2626 W BROAD ST	RICHMOND	VA	23220	N/A	PC	SUPPORT THE DREAM BIG CAPITAL CAMPAIGN	$500,000
DELTA WATERFOWL
1412 BASIN AVE	BISMARCK	ND	58504	N/A	PC	ESTABLISH ORIGINS OF ATLANTIC FLYWAY HARVESTED DABBING DUCKS USING STABLE ISOTOPES	$50,000
DIGS 2025
322 LIBBIE AVE	RICHMOND	VA	23226	N/A	PC	SUPPORT CAPITAL CAMPAIGN	$400,000
FAMILY LIFELINE
2325 W BROAD ST	RICHMOND	VA	23220	N/A	PC	SUPPORT CAPITAL AND TECHNOLOGY IMPROVEMENTS TO HEADQUARTERS	$100,000
FEED MORE
1415 RHOADMILLER STREET	RICHMOND	VA	23220	N/A	PC	SUPPORT THE PROJECT NOURISH CAPITAL CAMPAIGN TO BUILD A NEW 111,000 SQ. FT. FACILITY	$1,000,000
GREATER RICHMOND AQUATICS PARTNERSHIP
5050 RIDGEDALE PKWY	RICHMOND	VA	23234	N/A	PC	SUPPORT SWIMRVA NORTH EXPANSION AND IMPROVEMENTS	$250,000
HOLLINS UNIVERSITY
7916 WILLIAMSON ROAD	ROANOKE	VA	24020	N/A	PC	SUPPORT RENOVATION OF WEST HALL	$200,000
HOMEAGAIN
2001 MAYWILL ST	RICHMOND	VA	23230	N/A	PC	SUPPORT THE ESPIGH FAMILY SHELTER RESTORATION PROJECT	$50,000
MAYMONT FOUNDATION
1000 WESTOVER RD	RICHMOND	VA	23220	N/A	PC	SUPPORT ENHANCEMENTS TO EXPAND ACCESSIBLITY AND CAPICITY	$350,000
OLD DOMINION UNIVERSITY EDUCATIONAL FOUNDATION
4417 MONARCH WAY FLOOR 4	NORFOLK	VA	23508	N/A	PC	SUPPORT THE BARRY ACT MUSEUM'S EXPANSION PROJECT	$250,000
PROCLAIMING GRACE OUTREACH
20051 TABERNACLE ROAD	BARHAMSVILLE	VA	23011	N/A	PC	SUPORT THE BUILDING OF A NEW FOOD PANTRY FACILITY	$75,000
RICHMOND COMMUNITY TOOL BANK
1407 CUMMINGS DR	RICHMOND	VA	23220	N/A	PC	SUPPORT THE ESTABLISHMENT OF A SOUTHSIDE TOOL LENDING SATELLITE	$50,000
ST BRIDGET'S SCHOOL
6011 YORK RD	RICHMOND	VA	23226	N/A	PC	SUPPORT ONE SCHOOL, ONE GAIL CAMPAIGN	$75,000
ST JOSEPH'S VILLA
8000 BROOK RD	RICHMOND	VA	23227	N/A	PC	SUPPORT RENOVATION OF AN HISTORIC COTTAGE INTO A HOUSING SUCCESS CENTER	$400,000
THE CONSERVATION FUND
1655 N FORT MYER DR STE 1300	ARLINGTON	VA	22209	N/A	PC	PROTECT AND RESTORE FONES CLIFFS	$150,000
THE DAILY PLANET
517 W GRACE ST	RICHMOND	VA	23220	N/A	PC	RENOVATE EAST CARY HEALTH CENTER	$175,000
THE SALVATION ARMY - CVA COMMAND
2 W GRACE ST	RICHMOND	VA	23220	N/A	PC	SUPPORT THE "THIS IS HOPE" CAPITAL CAMPAIGN	$500,000
TRINITY EPISCOPAL SCHOOL
3850 PITTAWAY DR	RICHMOND	VA	23235	N/A	PC	SUPPORT THE MORGAN HALL PROJECT	$300,000
VIRGINIA COMMEMORATIONS INC
1001 E BROAD STREET SUITE 240	RICHMOND	VA	23219	N/A	PC	SUPPORT THE VA250MOBILE MUSEUM EXPERIENCE	$350,000
WOODLAND RESTORATION FOUNDATION
2300 A MAGNOLIA RD	RICHMOND	VA	23223	N/A	PC	RESURFACE ROADWAYS	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$6,475,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,400,359	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$11,820,104	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	ExclusionExclusionCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionAmt
ORDINARY LOSS - ACCOLADE K-1	523000	14
EWF PARTNERS K-1 - OTHER INCOME	523000	14	$99	-$50,858
OTHER INCOME - ACCOLADE K-1	523000	14	$1,245	-$4,961

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$1,344	UnrelatedBusinessTaxblIncmAmt
Exclusion	$14,164,644	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$14,165,988	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$49,119	Amt
Net Investment Income	$49,119	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$7,069,359	EOYBookValueAmt
EOYFMV	$7,069,359	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$103,380,778	EOYBookValueAmt
EOYFMV	$103,380,778	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	POOLED INVESTMENT FUND	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$14,406,026	BookValueAmt
EOYFMV	$14,406,026	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
EXCISE TAX RECEIVABLE	$8,571	$8,571	$8,571
SECURITY DEPOSIT		$1,214	$1,214

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
BOOK/TAX CONVERSION OF BALANCE SHEET	$35,886
BOOK/TAX DIFFERENCES	$957,409

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES	$498,499	$498,499	$0
MISCELLANEOUS	$37,918	$37,918	$0
REGISTRATION FEE	$25	$25	$0
OTHER EXPENSES - ACCOLADE K-1	$60,064	$60,064	$0
OTHER DEDUCTIONS - EWF PARTNERS II K-1	$150,179	$150,179	$0
COMPUTER IT AND SOFTWARE EXPENSE	$28,624	$28,624	$0
EQUIPMENT EXPENSE	$18,560	$18,560	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
EWF PARTNERS K-1 - OTHER INCOME	-$50,759	-$50,858	-$50,759
OTHER INCOME - ACCOLADE K-1	-$3,716	-$4,961	-$3,716

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED APPRECIATION OF INVESTMENTS	Desc
Amt	$3,275,041	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED EXCISE TAX LIABILITY	Desc
BOY Book Value	$631,616	BOYBookValueAmt
EOY Book Value	$664,160	EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$12,490	$12,490	$0
EXCISE TAXES	$215,000	$0	$0
EWF PARTNERS II K-1 - FOREIGN TAXES PAID	$8,290	$8,290	$0
ACCOLADE PARTNERS GROWTH K-1 - FOREIGN TAXES PAID	$12	$12	$0