2026-09-02T14:02:53-05:00 2024-12-31 392519050 ELLIOTT DAVIS ADVISORY LLC PO BOX 6286 GREENVILLE SC 296066286 990PF 2024-01-01 934887393 W&H FOUNDATION W&HF 8655004327 PO BOX 1831 KNOXVILLE TN 37901 WILLIAM E HASLAM JR PRESIDENT 8652123800 2026-08-27 1 0 THOMAS P SELF P01277368 8642423370 2026-08-27 2024 X X 35773973 X 10000000 606765 606765 3669633 22022616 3669633 14276398 4276398 0 0 0 10302 7726 2575 75998 75998 0 20 0 0 221 165 55 86541 83889 2630 1894500 1894500 1981041 83889 1897130 12295357 4192509 1 1 21481161 1283296 1283296 3424029 15676 15676 0 34475000 34475000 24905190 35773973 35773973 0 0 X 0 0 0 0 24905190 35773973 24905190 35773973 24905190 35773973 24905190 12295357 0 37200547 1426574 35773973 US TREASURY BILL 12/26/2024 P 2024-10-08 2024-12-17 1248775 1237762 11013 11013 US TREASURY 2.75% 02/28/2025 P 2024-06-06 2024-12-17 1246191 1244064 2127 2127 US TREASURY 1.5% 11/30/2024 P 2024-03-08 2024-11-30 1250000 1250000 0 0 US TREASURY 1% 12/15/2024 P 2024-03-26 2024-12-15 1250000 1250000 0 0 US TREASURY 1.5% 02/15/2025 P 2024-03-08 2024-12-17 1244189 1243080 1109 1109 US TREASURY 3.25% 08/31/2024 P 2024-03-08 2024-08-31 1250000 1250000 0 0 APPLE INC P 2013-08-14 2024-12-17 425112 29855 395257 395257 APPLE INC P 2013-10-25 2024-12-17 212556 15819 196737 196737 BERKSHIRE HATHAWAY B P 2008-03-18 2024-12-17 22725 4284 18441 18441 BERKSHIRE HATHAWAY B P 2009-04-22 2024-12-17 68175 8661 59514 59514 BERKSHIRE HATHAWAY B P 2012-06-01 2024-12-17 90900 15830 75070 75070 BERKSHIRE HATHAWAY B P 2013-09-17 2024-12-17 68175 17359 50816 50816 BERKSHIRE HATHAWAY B P 2013-10-25 2024-12-17 90900 23402 67498 67498 CNX RES CORP P 2016-11-28 2024-12-18 47079 22284 24795 24795 CNX RES CORP P 2016-12-05 2024-12-18 47009 24279 22730 22730 CNX RES CORP P 2018-02-09 2024-12-18 56172 19211 36961 36961 CHEVRON CORP NEW P 2010-06-25 2024-12-17 47988 22782 25206 25206 CHEVRON CORP NEW P 2013-10-25 2024-12-17 33223 27107 6116 6116 CHEVRON CORP NEW P 2024-03-18 2024-12-17 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26577 26577 OAKMARK SELECT INSTITUTIONAL P 2018-02-12 2024-12-17 86610 50000 36610 36610 OAKMARK SELECT INSTITUTIONAL P 2019-12-12 2024-12-17 4620 2395 2225 2225 OAKMARK SELECT INSTITUTIONAL P 2020-12-10 2024-12-17 1464 853 611 611 OAKMARK SELECT INSTITUTIONAL P 2021-12-16 2024-12-17 1421 1090 331 331 OAKMARK SELECT INSTITUTIONAL P 2021-12-16 2024-12-17 1313 1007 306 306 OAKMARK SELECT INSTITUTIONAL P 2022-12-15 2024-12-17 2949 1778 1171 1171 OAKMARK SELECT INSTITUTIONAL P 2023-09-14 2024-12-17 50537 40000 10537 10537 OAKMARK SELECT INSTITUTIONAL P 2023-12-14 2024-12-17 4239 3585 654 654 OAKMARK SELECT INSTITUTIONAL P 2024-12-12 2024-12-17 3060 3127 -67 -67 OAKMARK INSTITUTIONAL P 2024-01-04 2024-12-17 589837 500000 89837 89837 OAKMARK INSTITUTIONAL P 2024-02-02 2024-12-17 1148429 1000000 148429 148429 OAKMARK INSTITUTIONAL P 2024-03-26 2024-12-17 429580 400000 29580 29580 CHARLES SCHWAB CORP P 2023-04-20 2024-12-17 92082 65792 26290 26290 CHARLES SCHWAB CORP P 2024-03-08 2024-12-17 445065 391848 53217 53217 VANGUARD 500 INDEX ADMIRAL P 2017-06-27 2024-12-17 250664 100000 150664 150664 VANGUARD 500 INDEX ADMIRAL P 2019-03-20 2024-12-17 1401 652 749 749 VANGUARD 500 INDEX ADMIRAL P 2019-06-26 2024-12-17 1303 625 678 678 VANGUARD 500 INDEX ADMIRAL P 2019-07-26 2024-12-17 230369 115000 115369 115369 VANGUARD 500 INDEX ADMIRAL P 2019-09-25 2024-12-17 2289 1126 1163 1163 VANGUARD 500 INDEX ADMIRAL P 2019-12-20 2024-12-17 2343 1244 1099 1099 VANGUARD 500 INDEX ADMIRAL P 2020-03-09 2024-12-17 2275 1029 1246 1246 VANGUARD 500 INDEX ADMIRAL P 2020-06-26 2024-12-17 2536 1258 1278 1278 VANGUARD 500 INDEX ADMIRAL P 2020-09-28 2024-12-17 2090 1154 936 936 VANGUARD 500 INDEX ADMIRAL P 2020-12-21 2024-12-17 2015 1226 789 789 VANGUARD 500 INDEX ADMIRAL P 2021-03-25 2024-12-17 1739 1120 619 619 VANGUARD 500 INDEX ADMIRAL P 2021-06-28 2024-12-17 1680 1188 492 492 VANGUARD 500 INDEX ADMIRAL P 2021-09-28 2024-12-17 1629 1169 460 460 VANGUARD 500 INDEX ADMIRAL P 2021-12-20 2024-12-17 1830 1377 453 453 VANGUARD 500 INDEX ADMIRAL P 2022-03-23 2024-12-17 1682 1235 447 447 VANGUARD 500 INDEX ADMIRAL P 2022-06-28 2024-12-17 2055 1295 760 760 VANGUARD 500 INDEX ADMIRAL P 2022-09-27 2024-12-17 2221 1335 886 886 VANGUARD 500 INDEX ADMIRAL P 2022-12-19 2024-12-17 2430 1527 903 903 VANGUARD 500 INDEX ADMIRAL P 2023-03-23 2024-12-17 2096 1363 733 733 VANGUARD 500 INDEX ADMIRAL P 2023-06-28 2024-12-17 2012 1451 561 561 VANGUARD 500 INDEX ADMIRAL P 2023-09-27 2024-12-17 1957 1378 579 579 VANGUARD 500 INDEX ADMIRAL P 2023-12-19 2024-12-17 2130 1673 457 457 VANGUARD 500 INDEX ADMIRAL P 2024-01-04 2024-12-17 776545 600000 176545 176545 VANGUARD 500 INDEX ADMIRAL P 2024-02-02 2024-12-17 305702 250000 55702 55702 VANGUARD 500 INDEX ADMIRAL P 2024-03-22 2024-12-17 5122 4418 704 704 VANGUARD 500 INDEX ADMIRAL P 2024-03-26 2024-12-17 466478 400000 66478 66478 VANGUARD 500 INDEX ADMIRAL P 2024-06-28 2024-12-17 7348 6611 737 737 VANGUARD 500 INDEX ADMIRAL P 2024-09-27 2024-12-17 6443 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18981 3002 3002 PTC INC P 2024-08-06 2024-12-17 2376 2043 333 333 QUANTA SVCS INC P 2024-01-16 2024-11-21 4759 2813 1946 1946 QUANTA SVCS INC P 2024-02-20 2024-11-21 8497 5178 3319 3319 QUANTA SVCS INC P 2024-02-26 2024-11-21 6118 4253 1865 1865 QUANTA SVCS INC P 2024-04-01 2024-11-21 6118 4655 1463 1463 QUANTA SVCS INC P 2024-01-16 2024-12-17 11460 6831 4629 4629 QUANTA SVCS INC P 2024-01-30 2024-12-17 12134 7083 5051 5051 ROLLINS INC P 2024-01-16 2024-02-20 9250 9872 -622 -622 ROLLINS INC P 2024-01-16 2024-03-05 6378 6290 88 88 ROLLINS INC P 2024-01-16 2024-05-13 2737 2577 160 160 ROLLINS INC P 2024-01-16 2024-06-24 2096 1835 261 261 ROLLINS INC P 2024-01-16 2024-07-02 1958 1747 211 211 ROLLINS INC P 2024-01-16 2024-07-08 2298 2009 289 289 ROLLINS INC P 2024-01-16 2024-07-15 5812 5242 570 570 ROLLINS INC P 2024-01-16 2024-07-29 9678 8955 723 723 REVVITY INC P 2024-01-16 2024-03-11 11485 11433 52 52 REVVITY INC P 2024-01-16 2024-07-15 2932 2940 -8 -8 REVVITY INC P 2024-01-16 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52635 3995 3995 BIO-TECHNE CORP P 2024-01-16 2024-05-13 6627 5800 827 827 BIO-TECHNE CORP P 2024-01-16 2024-07-29 7809 6946 863 863 BIO-TECHNE CORP P 2024-01-16 2024-12-17 26678 25206 1472 1472 TEMPUR SEALY INTL IN P 2024-01-16 2024-12-17 143586 123824 19762 19762 TRIMBLE INC P 2024-01-16 2024-12-17 56749 39359 17390 17390 TRIMBLE INC P 2024-02-05 2024-12-17 6629 4720 1909 1909 TRIMBLE INC P 2024-02-20 2024-12-17 13987 11551 2436 2436 TRIMBLE INC P 2024-03-11 2024-12-17 5318 4593 725 725 TRIMBLE INC P 2024-11-21 2024-12-17 5391 5312 79 79 TRACTOR SUPPLY COMP P 2024-01-16 2024-05-13 4057 3344 713 713 TRACTOR SUPPLY CO P 2024-01-16 2024-10-21 7021 5351 1670 1670 TRACTOR SUPPLY CO P 2024-01-16 2024-12-17 45524 37010 8514 8514 TORO CO P 2024-01-16 2024-12-17 48063 50109 -2046 -2046 TORO CO P 2024-06-03 2024-12-17 2146 2010 136 136 VIKING HLDGS LTD P 2024-07-15 2024-12-17 23138 17610 5528 5528 VIKING HLDGS LTD P 2024-07-29 2024-12-17 15150 11605 3545 3545 VIKING HLDGS LTD P 2024-08-06 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KNOXVILLE TN 37916 NONE PC GENERAL OPERATING SUPPORT 70000 MONUMENT ACADEMY 1150 VILLAGE RIDGE PT MONUMENT CO 80132 NONE PC GENERAL OPERATING SUPPORT 1375000 GOVERNOR WILLIAM BLOUNT MANSION ASSN 200 W HILL AVE KNOXVILLE TN 37902 NONE PC GENERAL OPERATING SUPPORT 10000 CAMPUS CRUSADE FOR CHRIST INC 440 W JUBAL EARLY DRIVE WINCHESTER VA 22601 NONE PC GENERAL OPERATING SUPPORT 5000 CHEYENNE MOUNTAIN ZOO 4250 CHEYENNE MOUNTAIN ZOO RD COLORADO SPRINGS CO 80906 NONE PC GENERAL OPERATING SUPPORT 10000 CHILDREN'S HOSPITAL COLORADO 13123 E 16TH AVE AURORA CO 80045 NONE PC GENERAL OPERATING SUPPORT 15000 EAST TENNESSEE HISTORICAL SOCIETY 601 S GAY ST KNOXVILLE TN 37902 NONE PC GENERAL OPERATING SUPPORT 5000 EMERALD YOUTH FOUNDATION 1014 HEISKELL AVE KNOXVILLE TN 37921 NONE PC GENERAL OPERATING SUPPORT 25000 LANGHAM PARTNERSHIP USA INC NFP PO BOX 189 CAVE CREEK AZ 85327 NONE PC GENERAL OPERATING SUPPORT 10000 UNIVERSITY OF TENNESSEE FOUNDATION 1525 UNIVERSITY AVE KNOXVILLE TN 37921 NONE PC 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NONE PC GENERAL OPERATING SUPPORT 5000 COLORADO SPRINGS PHILHARMONIC 111 S TEJON ST COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING SUPPORT 5000 TRAILS AND OPEN SPACE COALITION 702 E BOULDER ST COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING SUPPORT 2500 SPONSOR A SPACE 4520 CENTENNIAL BLVD STE 1057 COLORADO SPRINGS CO 80919 NONE PC GENERAL OPERATING SUPPORT 2000 1894500 0 14 606765 18 3669633 0 4276398 0 4276398 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM AND HANNAH HASLAM JR PO BOX 1831 KNOXVILLE TN 37901 10000000 X PROFESSIONAL FEES 10302 7726 2575 REASON FOR AMENDEDMENT FORM 990-PF, AMENDED RETURN THE 2024 RETURN IS AMENDED DUE TO AN MISCLASSIFICATION OF UNREALIZED LOSSES AS INVESTMENT EXPENSES. PART I, LINE 16C HAS BEEN DECREASED TO $75,998 FROM $417,656. PART III, LINE 5 HAS BEEN INCREASED TO $1,426,574 FROM $1,084,917. THIS CHANGE CAUSED TAX TO INCREASE FROM $53,527 TO $58,276. CHARLES SCHWAB ACCT #1948 14997 14997 CHARLES SCHWAB ACCT #3572 679 679 HF FOUNDATIONS POOL LLC AT COST 34475000 34475000 UNREALIZED GAIN/LOSS 1426574 MISCELLANEOUS 221 165 55 INVESTMENT MANAGEMENT FEES 75998 75998 0 TAXES 20 0 0