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 01-01-2024 , and ending 12-31-2024

Name of foundation
D&R OLSEN FAM FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

06-1485843

B Telephone number (see instructions)

(888) 866-3275

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

$3,179,886J 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)	855,428
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	71,491		70,979
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		506,659
b	Gross sales price for all assets on line 6a 981,302
7	Capital gain net income (from Part IV, line 2)...			506,659
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	2	2
12	Total. Add lines 1 through 11........	1,433,580		577,640
13	Compensation of officers, directors, trustees, etc.	15,977		9,586		6,391
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	1,250	750	0	500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	2,306	2,306		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	15,670	73		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	35,203		12,715	0	6,891
25	Contributions, gifts, grants paid.......	331,950				331,950
26	Total expenses and disbursements. Add lines 24 and 25	367,153		12,715	0	338,841
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,066,427
b	Net investment income (if negative, enter -0-)			564,925
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.............	57,853	50,903	50,903
	2	Savings and temporary cash investments.........	760,312	418,612	418,612
	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)	179,743	List of Attached Documents: // Content 324,797	325,081
	b	Investments—corporate stock (attach schedule).......	1,086,737	List of Attached Documents: // Content 1,601,767	2,385,290
	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)..........			0
	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)	2,084,645	2,396,079	3,179,886
	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........	2,084,645	2,396,079
	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).....	2,084,645	2,396,079
	30	Total liabilities and net assets/fund balances (see instructions).	2,084,645	2,396,079

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) ...............

2,084,645

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

1,066,427

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

List of Attached Documents:

// Content

2,101

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

3,153,173

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

757,094

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

2,396,079

Form 990-PF (2024)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2023-04-25	2024-01-02
b	.25 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2014-10-02	2024-01-02
c	1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2014-06-24	2024-01-02
d	4.25 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2023-03-24	2024-01-02
e	1.5 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2014-05-28	2024-01-02
	2.5 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2014-04-07	2024-01-02
	3.5 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2012-01-17	2024-01-02
	14. NEXTRACKER INC		2020-01-30	2024-01-08
	1.916 NEXTRACKER INC		2021-04-12	2024-01-08
	4.529 NEXTRACKER INC		2021-05-03	2024-01-08
	3.555 NEXTRACKER INC		2021-06-18	2024-01-08
	1. ALLSTATE CORPORATION		2019-01-29	2024-01-10
	2. ALLSTATE CORPORATION		2012-02-09	2024-01-10
	1. NVIDIA CORP COM		2016-11-30	2024-01-10
	2. AMERISOURCEBERGEN CORP COM		2016-11-01	2024-01-12
	13. REGION FINL CORP NEW		2023-08-10	2024-01-12
	6. REGION FINL CORP NEW		2023-08-09	2024-01-12
	3. ALLSTATE CORPORATION		2012-02-09	2024-01-16
	2. AMERISOURCEBERGEN CORP COM		2016-10-31	2024-01-17
	1. FEDEX CORP		2022-09-20	2024-01-17
	2. FEDEX CORP		2022-10-24	2024-01-17
	1. NVIDIA CORP COM		2016-11-30	2024-01-17
	.4 SANDOZ GROUP AG		2020-01-15	2024-01-17
	.6 SANDOZ GROUP AG		2021-01-12	2024-01-17
	1. SANDOZ GROUP AG		2021-01-12	2024-01-18
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-11-14	2024-01-19
	1. SANDOZ GROUP AG		2021-01-12	2024-01-19
	1. LPL FINANCIAL HOLDINGS SHS		2020-01-30	2024-01-22
	5.335 NEXTRACKER INC		2020-01-30	2024-01-22
	2.961 NEXTRACKER INC		2020-03-16	2024-01-22
	2.264 NEXTRACKER INC		2021-11-12	2024-01-22
	1.568 NEXTRACKER INC		2021-12-10	2024-01-22
	1.916 NEXTRACKER INC		2022-01-14	2024-01-22
	1.742 NEXTRACKER INC		2022-04-14	2024-01-22
	.214 NEXTRACKER INC		2022-06-03	2024-01-22
	2. NVIDIA CORP COM		2016-11-30	2024-01-22
	12. FID NATIONAL FINL INC FNF GROU		2022-05-04	2024-01-23
	9. FID NATIONAL FINL INC FNF GROU		2016-12-05	2024-01-23
	1.4 SANDOZ GROUP AG		2021-01-12	2024-01-24
	.4 SANDOZ GROUP AG		2020-11-17	2024-01-24
	.2 SANDOZ GROUP AG		2022-07-21	2024-01-24
	4. ALLSTATE CORPORATION		2012-02-09	2024-01-25
	2. CISCO SYSTEMS INCORPORATED		2014-09-29	2024-01-26
	2. EVERSOURCE ENERGY COM		2021-06-15	2024-01-26
	3. EVERSOURCE ENERGY COM		2021-06-16	2024-01-26
	1. EVERSOURCE ENERGY COM		2022-11-21	2024-01-26
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-11-14	2024-01-26
	1. MARSH & MCLENNAN COS INC		2021-11-11	2024-01-26
	1. PNC BK CORP		2021-11-11	2024-01-26
	2. PAYCHEX INC		2014-09-29	2024-01-26
	1. PEPSICO INCORPORATED		2022-12-08	2024-01-26
	2. REGION FINL CORP NEW		2023-08-09	2024-01-26
	18. REGION FINL CORP NEW		2023-08-17	2024-01-26
	3. REGION FINL CORP NEW		2023-08-18	2024-01-26
	4. STARBUCKS CORP COM		2022-01-25	2024-01-26
	1. TRAVELERS COS INC		2023-02-08	2024-01-26
	1. EATON CORP PLC		2023-09-11	2024-01-26
	4. BOSTON SCIENTIFIC CORPORATION		2020-01-30	2024-01-29
	2. CBOE GLOBAL MARKETS INC COM		2022-04-14	2024-01-29
	1. CBOE GLOBAL MARKETS INC COM		2022-04-13	2024-01-29
	2. INGERSOLL RAND INC REG S		2022-05-11	2024-01-29
	4. ROSS STORES INC		2022-05-20	2024-01-29
	1. TE CONNECTIVITY LTD REG.SHS		2020-01-30	2024-01-29
	4. AMERISOURCEBERGEN CORP COM		2016-10-31	2024-01-30
	2. ALLSTATE CORPORATION		2012-02-09	2024-02-01
	17. LIBERTY GLOBAL LTD		2021-11-05	2024-02-01
	15. LIBERTY GLOBAL LTD		2021-11-30	2024-02-01
	28. LIBERTY GLOBAL LTD		2021-10-15	2024-02-01
	13. LIBERTY GLOBAL LTD		2021-11-02	2024-02-01
	1. LIBERTY GLOBAL LTD		2021-11-02	2024-02-01
	1. NVIDIA CORP COM		2016-11-30	2024-02-02
	4. BERKLEY W R CORP		2023-07-31	2024-02-05
	4. BOSTON SCIENTIFIC CORPORATION		2020-01-30	2024-02-05
	1. CBOE GLOBAL MARKETS INC COM		2022-04-13	2024-02-05
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-11-16	2024-02-05
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-11-18	2024-02-05
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-11-17	2024-02-05
	2. AMERISOURCEBERGEN CORP COM		2016-10-31	2024-02-06
	1. EVERSOURCE ENERGY COM		2022-11-21	2024-02-06
	3. EVERSOURCE ENERGY COM		2021-02-25	2024-02-06
	1. EVERSOURCE ENERGY COM		2021-02-24	2024-02-06
	1. EVERSOURCE ENERGY COM		2022-11-18	2024-02-06
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-10-27	2024-02-06
	1. NVIDIA CORP COM		2016-11-30	2024-02-07
	4. WILLIS TOWERS WATSON PLC LTD CO		2023-05-05	2024-02-07
	1. WILLIS TOWERS WATSON PLC LTD CO		2023-08-31	2024-02-07
	.755 ECHOSTAR CORPORATION		2018-03-16	2024-02-09
	17. VISTRA CORP		2020-12-17	2024-02-09
	7. VISTRA CORP		2021-05-11	2024-02-09
	37. NEW NEWSCORP LLC SHS CL A		2023-02-10	2024-02-12
	11. NEW NEWSCORP LLC SHS CL A		2022-07-25	2024-02-12
	1. NVIDIA CORP COM		2016-11-30	2024-02-12
	1. AIR PRODUCTS AND CHEMICALS INC		2021-11-11	2024-02-14
	1. AIR PRODUCTS AND CHEMICALS INC		2021-03-20	2024-02-14
	3. EVERSOURCE ENERGY COM		2019-04-08	2024-02-14
	4. EVERSOURCE ENERGY COM		2019-04-11	2024-02-14
	6. JOHNSON CONTROLS INTER		2023-07-28	2024-02-14
	1. JOHNSON CONTROLS INTER		2023-07-18	2024-02-14
	2. JOHNSON CONTROLS INTER		2023-07-20	2024-02-14
	4. JOHNSON CONTROLS INTER		2023-07-19	2024-02-14
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-10-27	2024-02-15
	2. DOLLAR GENERAL CORP		2023-10-11	2024-02-20
	13. VISTRA CORP		2021-05-11	2024-02-22
	1. NVIDIA CORP COM		2016-11-30	2024-02-23
	11. US BANCORP DEL COM NEW		2018-04-09	2024-02-23
	6. CATALENT INC SHS		2020-01-30	2024-02-26
	1. LPL FINANCIAL HOLDINGS SHS		2020-01-30	2024-02-26
	2. REGAL BELOIT CORP		2020-01-30	2024-02-26
	5. US BANCORP DEL COM NEW		2018-04-09	2024-02-26
	195. ISHARES RUSSELL 1000 VALUE ETF		2019-12-04	2024-02-27
	940. ISHARES RUSSELL 1000 VALUE ETF		2018-12-31	2024-02-27
	2110. MARSH & MCLENNAN COS INC		2010-02-17	2024-02-27
	12. VISTRA CORP		2021-05-11	2024-02-27
	1. DIAMONDBACK ENERGY INC		2024-02-28	2024-03-01
	3. DIAMONDBACK ENERGY INC		2022-03-25	2024-03-01
	1. DIAMONDBACK ENERGY INC		2022-03-21	2024-03-01
	2. NVIDIA CORP COM		2016-11-30	2024-03-04
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-10-27	2024-03-06
	4. VISTRA CORP		2024-02-28	2024-03-06
	9. VISTRA CORP		2021-05-11	2024-03-06
	7. OLIN CORP COM PAR $1		2022-04-07	2024-03-07
	12. ALLY FINL INC		2024-02-28	2024-03-14
	17. ALLY FINL INC		2022-09-07	2024-03-14
	7. ALLY FINL INC		2022-11-09	2024-03-14
	1. BROADCOM INC		2018-06-06	2024-03-14
	1. LOCKHEED MARTIN CORPORATION		2014-09-29	2024-03-14
	2. RTX CORP CORP		2023-02-22	2024-03-14
	3. RTX CORP CORP		2022-12-19	2024-03-14
	4. AMERISOURCEBERGEN CORP COM		2016-10-31	2024-03-20
	1. FEDEX CORP		2024-02-28	2024-03-21
	2. FEDEX CORP		2022-10-03	2024-03-21
	3. FEDEX CORP		2022-09-26	2024-03-21
	6. ALLSTATE CORPORATION		2012-02-09	2024-03-22
	5. DIAMONDBACK ENERGY INC		2022-03-21	2024-03-25
	1. NVIDIA CORP COM		2016-11-30	2024-03-25
	1. ROSS STORES INC		2024-02-28	2024-03-27
	6. ROSS STORES INC		2020-03-24	2024-03-27
	17. VISTRA CORP		2021-05-11	2024-03-27
	.348 NEXTRACKER INC		2022-06-06	2024-03-29
	.134 NEXTRACKER INC		2022-06-03	2024-03-29
	.625 NEXTRACKER INC		2021-06-18	2024-03-29
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-10-27	2024-04-08
	4. EXPAND ENERGY CORP REG SHS		2024-02-28	2024-04-11
	8. EXPAND ENERGY CORP REG SHS		2023-02-22	2024-04-11
	1. EXPAND ENERGY CORP REG SHS		2022-01-19	2024-04-11
	2. REGAL BELOIT CORP		2024-02-28	2024-04-12
	5. REGAL BELOIT CORP		2020-01-30	2024-04-12
	2. TE CONNECTIVITY LTD REG.SHS		2024-02-28	2024-04-12
	3. TE CONNECTIVITY LTD REG.SHS		2020-01-30	2024-04-12
	3. REGAL BELOIT CORP		2020-01-30	2024-04-15
	2. AIR PRODUCTS AND CHEMICALS INC		2023-06-05	2024-04-22
	1. AIR PRODUCTS AND CHEMICALS INC		2017-02-15	2024-04-22
	8. OLIN CORP COM PAR $1		2022-04-07	2024-04-22
	3. CATALENT INC SHS		2024-02-28	2024-04-23
	18. CATALENT INC SHS		2023-06-16	2024-04-23
	6. EXPAND ENERGY CORP REG SHS		2022-01-19	2024-04-23
	4. EQT CORP		2024-02-28	2024-04-29
	2. EQT CORP		2018-11-19	2024-04-29
	3. LOUISIANA PACIFIC CORPORATION		2024-02-28	2024-04-29
	11. LOUISIANA PACIFIC CORPORATION		2022-03-01	2024-04-29
	1. LOUISIANA PACIFIC CORPORATION		2022-03-30	2024-04-29
	1. OLIN CORP COM PAR $1		2022-04-07	2024-04-29
	5. OLIN CORP COM PAR $1		2024-02-28	2024-04-29
	3. OLIN CORP COM PAR $1		2022-04-26	2024-04-29
	5. ARCH CAP GROUP LTD COM NEW BERMUDA		2024-02-28	2024-04-29
	10. ARCH CAP GROUP LTD COM NEW BERMUDA		2018-06-29	2024-04-29
	12. EXPAND ENERGY CORP REG SHS		2021-10-26	2024-04-30
	20. EXELON CORP COM		2023-06-26	2024-04-30
	8. US BANCORP DEL COM NEW		2018-04-09	2024-04-30
	3. US BANCORP DEL COM NEW		2018-04-09	2024-05-01
	5. OLIN CORP COM PAR $1		2022-04-26	2024-05-02
	14. OLIN CORP COM PAR $1		2022-06-15	2024-05-02
	2. NICE SYSTEMS LTD SPONSORED ADR		2024-02-28	2024-05-06
	3. NICE SYSTEMS LTD SPONSORED ADR		2020-01-30	2024-05-06
	15. DOMINION ENERGY INC COM		2023-03-01	2024-05-13
	4. DOMINION ENERGY INC COM		2023-03-15	2024-05-13
	3. INGERSOLL RAND INC REG S		2024-02-28	2024-05-13
	2. NICE SYSTEMS LTD SPONSORED ADR		2020-01-30	2024-05-13
	1. WABTEC		2024-02-28	2024-05-13
	10. EXELON CORP COM		2022-11-01	2024-05-15
	5. EXELON CORP COM		2022-10-21	2024-05-15
	2. AIR PRODUCTS AND CHEMICALS INC		2017-02-15	2024-05-16
	4. US BANCORP DEL COM NEW		2018-04-09	2024-05-16
	1. UNITED PARCEL SERVICE CL B		2021-05-03	2024-05-16
	1. AIR PRODUCTS AND CHEMICALS INC		2017-02-15	2024-05-17
	5. US BANCORP DEL COM NEW		2018-04-09	2024-05-17
	2. US BANCORP DEL COM NEW		2022-08-03	2024-05-17
	7. US BANCORP DEL COM NEW		2022-07-22	2024-05-17
	1. UNITED PARCEL SERVICE CL B		2021-05-03	2024-05-17
	2. UNITED PARCEL SERVICE CL B		2022-01-26	2024-05-17
	7. CATALENT INC SHS		2020-01-30	2024-05-20
	1. LAM RESEARCH CORP		2020-01-30	2024-05-20
	3. US BANCORP DEL COM NEW		2022-07-22	2024-05-20
	8. US BANCORP DEL COM NEW		2022-08-04	2024-05-20
	2. STERIS PLC REG SHS		2024-02-28	2024-05-20
	3. STERIS PLC REG SHS		2018-06-21	2024-05-20
	7. ARCH CAP GROUP LTD COM NEW BERMUDA		2018-06-29	2024-05-21
	8. FLEXTRONICS		2024-02-28	2024-05-24
	11. FLEXTRONICS		2021-04-12	2024-05-24
	19. FLEXTRONICS		2021-05-03	2024-05-24
	6. ARCH CAP GROUP LTD COM NEW BERMUDA		2018-06-29	2024-05-29
	.85 KONINKLIJKE PHILIPS ELECTRS N V		2022-01-14	2024-05-31
	5. ABBOTT LABORATORIES		2016-07-08	2024-06-04
	12. CISCO SYSTEMS INCORPORATED		2014-09-29	2024-06-04
	13. EXELON CORP COM		2022-10-21	2024-06-04
	1. STARBUCKS CORP COM		2022-01-25	2024-06-04
	2. STARBUCKS CORP COM		2022-09-29	2024-06-04
	5. STARBUCKS CORP COM		2022-09-28	2024-06-04
	41. HEWLETT PACKARD ENTERPRISE CO		2023-06-20	2024-06-10
	3. C.H. ROBINSON WORLDWIDE, INC. NEW		2024-04-17	2024-06-11
	10. CISCO SYSTEMS INCORPORATED		2014-09-29	2024-06-11
	8. KEURIG DR PEPPER INC		2022-02-03	2024-06-11
	7. KEURIG DR PEPPER INC		2022-02-07	2024-06-11
	3. KEURIG DR PEPPER INC		2022-02-18	2024-06-11
	7. US BANCORP DEL COM NEW		2022-08-04	2024-06-11
	5. US BANCORP DEL COM NEW		2022-07-21	2024-06-11
	2. EATON CORP PLC		2021-11-11	2024-06-11
	1. EATON CORP PLC		2022-11-18	2024-06-11
	6. HEWLETT PACKARD ENTERPRISE CO		2023-06-20	2024-06-18
	23. HEWLETT PACKARD ENTERPRISE CO		2023-09-26	2024-06-18
	7. MICROCHIP TECHNOLOGY INC COM		2024-02-28	2024-06-18
	1. MICROCHIP TECHNOLOGY INC COM		2020-01-30	2024-06-18
	2. EXELON CORP COM		2022-10-21	2024-06-21
	16. EXELON CORP COM		2023-10-02	2024-06-21
	9. EXELON CORP COM		2024-02-28	2024-06-21
	12. C.H. ROBINSON WORLDWIDE, INC. NEW		2024-04-17	2024-06-25
	4. EQT CORP		2018-11-19	2024-06-25
	1. EQT CORP		2019-07-25	2024-06-25
	20. EQT CORP		2020-01-14	2024-06-25
	5. CATALENT INC SHS		2020-01-30	2024-06-26
	7. MICROCHIP TECHNOLOGY INC COM		2020-01-30	2024-06-26
	.167 GRAIL INC		2022-12-14	2024-06-27
	.333 GRAIL INC		2023-01-06	2024-06-27
	.167 GRAIL INC		2023-01-10	2024-06-27
	.333 GRAIL INC		2023-01-12	2024-06-27
	7. FLEXTRONICS		2021-05-03	2024-06-28
	24. FLEXTRONICS		2021-06-18	2024-06-28
	9. ABBOTT LABORATORIES		2016-07-08	2024-07-16
	6. CATALENT INC SHS		2020-02-01	2024-07-16
	1. CATALENT INC SHS		2024-02-28	2024-07-16
	31. CATALENT INC SHS		2022-12-30	2024-07-16
	15. CISCO SYSTEMS INCORPORATED		2014-09-29	2024-07-16
	4. US BANCORP DEL COM NEW		2022-07-21	2024-07-16
	6. US BANCORP DEL COM NEW		2023-07-28	2024-07-16
	8. OLD REPUBLIC INTERNATIONAL CORP		2024-02-28	2024-07-17
	15. OLD REPUBLIC INTERNATIONAL CORP		2021-05-11	2024-07-17
	22. OLD REPUBLIC INTERNATIONAL CORP		2021-04-22	2024-07-17
	.5 BERKLEY W R CORP		2024-02-28	2024-07-18
	.003 GRAIL INC		2021-12-14	2024-07-25
	.167 GRAIL INC		2023-01-12	2024-07-25
	.167 GRAIL INC		2023-04-26	2024-07-25
	.167 GRAIL INC		2024-02-28	2024-07-25
	4. MICROCHIP TECHNOLOGY INC COM		2020-01-30	2024-07-31
	5. NICE SYSTEMS LTD SPONSORED ADR		2020-01-30	2024-08-06
	2. WABTEC		2024-02-28	2024-08-06
	2. CHEVRONTEXACO CORP COM		2022-11-18	2024-08-09
	1. CHEVRONTEXACO CORP COM		2022-12-08	2024-08-09
	2. CHEVRONTEXACO CORP COM		2022-08-30	2024-08-09
	6. US BANCORP DEL COM NEW		2023-07-28	2024-08-09
	4. US BANCORP DEL COM NEW		2023-06-21	2024-08-09
	3. UNITED PARCEL SERVICE CL B		2022-01-25	2024-08-09
	6. NICE SYSTEMS LTD SPONSORED ADR		2020-01-30	2024-08-14
	1. WABTEC		2023-03-31	2024-08-14
	2. WABTEC		2020-01-30	2024-08-14
	1. COOPER COS INC		2024-02-28	2024-08-19
	3. WABTEC		2020-01-30	2024-08-19
	12. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C		2022-04-29	2024-08-21
	7. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C		2022-09-21	2024-08-21
	4. POST HOLDINGS INC SHS		2024-02-28	2024-08-21
	4. POST HOLDINGS INC SHS		2019-02-01	2024-08-21
	2. POST HOLDINGS INC SHS		2018-12-06	2024-08-21
	14. FOX CORP REG SHS CL A		2022-02-22	2024-08-22
	5. ARCH CAP GROUP LTD COM NEW BERMUDA		2018-06-29	2024-08-22
	1. AMGEN INC COM		2023-10-19	2024-08-23
	1. UNITED PARCEL SERVICE CL B		2022-01-25	2024-08-23
	1. UNITED PARCEL SERVICE CL B		2021-08-17	2024-08-23
	2. UNITED PARCEL SERVICE CL B		2021-08-16	2024-08-23
	1. NXP SEMICONDUCTORS N.V.		2023-07-18	2024-08-23
	1. NXP SEMICONDUCTORS N.V.		2023-07-19	2024-08-23
	3. AMGEN INC COM		2023-10-19	2024-08-26
	3. FOX CORP REG SHS CL A		2022-02-22	2024-08-29
	11. FOX CORP REG SHS CL A		2021-06-23	2024-08-29
	28. CENTERPOINT ENERGY INC		2023-05-01	2024-08-30
	1. CENTERPOINT ENERGY INC		2023-05-01	2024-09-03
	13. CENTERPOINT ENERGY INC		2024-02-28	2024-09-03
	7. CENTERPOINT ENERGY INC		2019-11-27	2024-09-03
	4. FOX CORP REG SHS CL A		2021-06-23	2024-09-05
	6. FOX CORP REG SHS CL A		2019-10-04	2024-09-05
	3. FOX CORP REG SHS CL A		2024-02-28	2024-09-05
	.33 GRAIL INC		2021-12-14	2024-09-06
	.167 GRAIL INC		2020-03-31	2024-09-06
	.167 GRAIL INC		2020-03-30	2024-09-06
	.167 GRAIL INC		2020-03-26	2024-09-06
	.167 GRAIL INC		2020-04-02	2024-09-06
	.167 GRAIL INC		2020-03-27	2024-09-06
	.167 GRAIL INC		2022-05-06	2024-09-06
	.333 GRAIL INC		2020-03-20	2024-09-06
	.167 GRAIL INC		2020-03-19	2024-09-06
	.167 GRAIL INC		2023-01-10	2024-09-06
	.167 GRAIL INC		2023-07-28	2024-09-06
	.333 GRAIL INC		2023-06-29	2024-09-06
	.167 GRAIL INC		2023-10-06	2024-09-06
	.167 GRAIL INC		2023-10-02	2024-09-06
	.167 GRAIL INC		2023-10-04	2024-09-06
	2. EATON CORP PLC		2022-11-18	2024-09-06
	1. EATON CORP PLC		2022-10-13	2024-09-06
	1. BUILDERS FIRSTSOURCE INC		2024-02-28	2024-09-10
	4. BUILDERS FIRSTSOURCE INC		2022-04-05	2024-09-10
	7. BUILDERS FIRSTSOURCE INC		2022-05-20	2024-09-10
	21. CENTERPOINT ENERGY INC		2019-11-27	2024-09-11
	3. HEWLETT PACKARD ENTERPRISE CO		2023-09-26	2024-09-12
	29. HEWLETT PACKARD ENTERPRISE CO		2023-12-18	2024-09-12
	13. HEWLETT PACKARD ENTERPRISE CO		2024-02-28	2024-09-12
	10. ARCH CAP GROUP LTD COM NEW BERMUDA		2018-06-29	2024-09-12
	5. LOUISIANA PACIFIC CORPORATION		2022-03-30	2024-09-16
	9. LOUISIANA PACIFIC CORPORATION		2022-03-25	2024-09-16
	8. BOSTON SCIENTIFIC CORPORATION		2024-02-28	2024-09-19
	1. STARBUCKS CORP COM		2022-09-28	2024-09-19
	5. STARBUCKS CORP COM		2018-07-16	2024-09-19
	3. WABTEC		2020-01-30	2024-09-19
	5. ADVANCED AUTO PTS INC COM		2022-10-06	2024-09-20
	3. ADVANCED AUTO PTS INC COM		2022-11-28	2024-09-20
	10. ADVANCED AUTO PTS INC COM		2023-08-23	2024-09-20
	1. ADVANCED AUTO PTS INC COM		2024-02-28	2024-09-20
	38. CENTERPOINT ENERGY INC		2021-03-19	2024-09-20
	11. OLD REPUBLIC INTERNATIONAL CORP		2021-04-22	2024-09-23
	21. OLD REPUBLIC INTERNATIONAL CORP		2021-09-30	2024-09-23
	.948 SIRIUS XM HLDGS INC NEW		2020-01-04	2024-09-23
	44. ALTICE USA INC CL A		2021-10-11	2024-09-24
	25. ALTICE USA INC CL A		2021-10-22	2024-09-24
	26. ALTICE USA INC CL A		2021-10-27	2024-09-24
	32. ALTICE USA INC CL A		2021-12-28	2024-09-24
	30. ALTICE USA INC CL A		2021-12-01	2024-09-24
	67. ALTICE USA INC CL A		2022-02-22	2024-09-24
	2. BOSTON SCIENTIFIC CORPORATION		2024-02-28	2024-10-01
	5. MICROCHIP TECHNOLOGY INC COM		2020-01-30	2024-10-01
	25.601 KONINKLIJKE PHILIPS ELECTRS N V		2022-01-14	2024-10-07
	27.009 KONINKLIJKE PHILIPS ELECTRS N V		2022-01-25	2024-10-07
	16.205 KONINKLIJKE PHILIPS ELECTRS N V		2022-03-02	2024-10-07
	10.185 KONINKLIJKE PHILIPS ELECTRS N V		2022-04-26	2024-10-07
	4. BOSTON SCIENTIFIC CORPORATION		2024-02-28	2024-10-08
	5. MICROCHIP TECHNOLOGY INC COM		2020-01-30	2024-10-08
	1. WABTEC		2020-01-30	2024-10-08
	2. FIDELITY NATL INFORMATION SVCS INC COM		2020-01-30	2024-10-11
	2. FIDELITY NATL INFORMATION SVCS INC COM		2022-06-27	2024-10-11
	4. FIDELITY NATL INFORMATION SVCS INC COM		2022-06-29	2024-10-11
	1. FIDELITY NATL INFORMATION SVCS INC COM		2022-09-12	2024-10-11
	5. BROADCOM INC		2018-06-06	2024-10-18
	7. STARBUCKS CORP COM		2018-07-16	2024-10-18
	1. GODADDY INC SHS CL A		2024-02-28	2024-10-23
	3. INGERSOLL RAND INC REG S		2024-02-28	2024-10-23
	1. INGERSOLL RAND INC REG S		2022-05-11	2024-10-23
	2. VERALTO CORP REG SHS		2024-02-28	2024-10-23
	1. DOMINION ENERGY INC COM		2023-03-15	2024-10-25
	8. DOMINION ENERGY INC COM		2023-05-15	2024-10-25
	8. DOMINION ENERGY INC COM		2023-03-28	2024-10-25
	8. DOMINION ENERGY INC COM		2023-06-28	2024-10-25
	4. DOMINION ENERGY INC COM		2023-06-26	2024-10-25
	36. KINDER MORGAN INC. DEL		2023-02-01	2024-10-25
	16. KINDER MORGAN INC. DEL		2024-02-28	2024-10-25
	3. ENTERGY CORP NEW COM		2024-09-05	2024-10-31
	100000. U.S. TREASURY NOTE 4.375% OCT 31 2024		2022-11-14	2024-10-31
	80000. U.S. TREASURY NOTE 4.375% OCT 31 2024		2022-11-18	2024-10-31
	10. FIDELITY NATL INFORMATION SVCS INC COM		2020-01-30	2024-11-04
	2. FIDELITY NATL INFORMATION SVCS INC COM		2022-10-07	2024-11-04
	2. FIDELITY NATL INFORMATION SVCS INC COM		2024-02-28	2024-11-04
	9. FLEXTRONICS		2024-02-28	2024-11-04
	11. WILLIAMS COS INC DEL COM		2024-02-28	2024-11-08
	16. WILLIAMS COS INC DEL COM		2018-03-19	2024-11-08
	4. WILLIAMS COS INC DEL COM		2018-03-20	2024-11-08
	3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C		2022-09-21	2024-11-14
	3.14 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C		2018-08-28	2024-11-14
	2.9 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C		2020-03-17	2024-11-14
	6.96 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C		2018-12-13	2024-11-14
	3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C		2023-12-19	2024-11-14
	5. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C		2022-12-22	2024-11-14
	11. WILLIAMS COS INC DEL COM		2018-03-20	2024-11-15
	1. ENTERGY CORP NEW COM		2024-09-05	2024-11-18
	2. ENTERGY CORP NEW COM		2024-08-29	2024-11-18
	6. WILLIAMS COS INC DEL COM		2018-03-20	2024-11-19
	5. WILLIAMS COS INC DEL COM		2018-03-28	2024-11-19
	7. ENTERGY CORP NEW COM		2024-08-29	2024-11-20
	22. OGE ENERGY CORP		2023-08-02	2024-11-22
	18. OGE ENERGY CORP		2024-02-28	2024-11-22
	11. OGE ENERGY CORP		2024-02-07	2024-11-22
	5.6 SUNRISE COMMUNICATIONS AG		2021-11-11	2024-11-22
	.2 SUNRISE COMMUNICATIONS AG		2021-11-29	2024-11-22
	.4 SUNRISE COMMUNICATIONS AG		2021-11-30	2024-11-22
	8.4 SUNRISE COMMUNICATIONS AG		2022-03-30	2024-11-22
	13. SUNRISE COMMUNICATIONS AG		2023-05-15	2024-11-22
	13.4 SUNRISE COMMUNICATIONS AG		2023-11-01	2024-11-22
	1. SEMPRA ENERGY		2023-09-20	2024-12-03
	1. SEMPRA ENERGY		2023-09-19	2024-12-03
	2. SEMPRA ENERGY		2023-10-16	2024-12-03
	3. SEMPRA ENERGY		2023-09-27	2024-12-03
	1. NXP SEMICONDUCTORS N.V.		2023-07-19	2024-12-03
	2. NXP SEMICONDUCTORS N.V.		2023-08-09	2024-12-03
	1. SEMPRA ENERGY		2023-09-27	2024-12-04
	1. WILLIS TOWERS WATSON PLC LTD CO		2024-02-28	2024-12-04
	3. WILLIS TOWERS WATSON PLC LTD CO		2023-08-31	2024-12-04
	3. NXP SEMICONDUCTORS N.V.		2023-07-06	2024-12-04
	3. GODADDY INC SHS CL A		2024-02-28	2024-12-06
	10. MICROCHIP TECHNOLOGY INC COM		2020-01-30	2024-12-06
	8. MICROCHIP TECHNOLOGY INC COM		2020-03-16	2024-12-06
	20. NISOURCE INC		2024-02-28	2024-12-06
	35. NISOURCE INC		2023-11-01	2024-12-06
	11. OGE ENERGY CORP		2024-02-07	2024-12-06
	17. WILLIAMS COS INC DEL COM		2018-03-28	2024-12-11
	.4 SUNRISE COMMUNICATIONS AG		2023-11-01	2024-12-13
	6. US BANCORP DEL COM NEW		2023-06-21	2024-12-13
	4. US BANCORP DEL COM NEW		2023-06-20	2024-12-13
	10. US BANCORP DEL COM NEW		2023-06-20	2024-12-16
	4. WABTEC		2020-01-30	2024-12-16
	6. FLEXTRONICS		2024-02-28	2024-12-16
	5. FIDELITY NATL INFORMATION SVCS INC COM		2022-09-12	2024-12-17
	3. FIDELITY NATL INFORMATION SVCS INC COM		2024-02-28	2024-12-17
	7. FIDELITY NATL INFORMATION SVCS INC COM		2023-04-03	2024-12-17
	3. FIDELITY NATL INFORMATION SVCS INC COM		2023-03-28	2024-12-17
	5. FOX CORP REG SHS CL A		2024-02-28	2024-12-17
	21. FOX CORP REG SHS CL A		2020-08-12	2024-12-17
	3. STARBUCKS CORP COM		2018-07-16	2024-12-18
	18. STARBUCKS CORP COM		2018-07-16	2024-12-19
	1. WILLIAMS COS INC DEL COM		2018-03-28	2024-12-19
	19. WILLIAMS COS INC DEL COM		2020-01-14	2024-12-19
	13. ALLISON TRANSMISSION HLD INC		2024-04-03	2024-12-20
	1. TESLA INC		2022-03-24	2024-12-23
	2. TESLA INC		2022-03-24	2024-12-26
	2. TESLA INC		2022-03-23	2024-12-26
	1. TESLA INC		2022-03-23	2024-12-27
	25. MAGNA INTERNATIONAL INC CLASS A		2024-11-26	2024-12-31
	1. TESLA INC		2022-03-23	2024-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	37	28	9
b	9	7	2
c	37	27	10
d	157	112	45
e	55	38	17
	92	63	29
	129	52	77
	578	268	310
	81	53	28
	192	120	72
	151	91	60
	151	87	64
	302	62	240
	542	23	519
	438	141	297
	237	269	-32
	110	124	-14
	454	93	361
	440	140	300
	244	161	83
	488	309	179
	560	23	537
	13	10	3
	20	15	5
	33	25	8
	383	114	269
	33	25	8
	242	95	147
	241	102	139
	134	31	103
	102	65	37
	71	41	30
	87	53	34
	79	45	34
	10	6	4
	1,197	47	1,150
	591	509	82
	443	225	218
	48	34	14
	14	9	5
	7	4	3
	632	123	509
	105	50	55
	110	168	-58
	166	252	-86
	55	80	-25
	395	114	281
	191	165	26
	151	206	-55
	242	88	154
	167	183	-16
	38	41	-3
	345	353	-8
	58	59	-1
	372	388	-16
	212	189	23
	247	237	10
	245	174	71
	367	242	125
	184	120	64
	159	87	72
	567	290	277
	145	94	51
	881	280	601
	312	62	250
	335	485	-150
	296	398	-102
	552	823	-271
	257	379	-122
	20	29	-9
	661	23	638
	324	247	77
	258	174	84
	181	120	61
	463	114	349
	463	112	351
	463	111	352
	473	140	333
	54	80	-26
	162	241	-79
	54	80	-26
	54	79	-25
	456	100	356
	699	23	676
	1,077	907	170
	269	207	62
	10	87	-77
	737	284	453
	303	105	198
	971	698	273
	289	187	102
	724	23	701
	217	315	-98
	217	305	-88
	171	213	-42
	229	282	-53
	341	417	-76
	57	69	-12
	114	139	-25
	227	277	-50
	485	100	385
	287	205	82
	619	194	425
	792	23	769
	456	556	-100
	351	371	-20
	266	95	171
	333	148	185
	206	253	-47
	33,228	26,012	7,216
	160,174	103,834	56,340
	427,168	50,726	376,442
	607	179	428
	185	178	7
	556	441	115
	185	139	46
	1,724	47	1,677
	496	100	396
	242	204	38
	544	134	410
	395	379	16
	455	438	17
	645	552	93
	265	176	89
	1,254	262	992
	435	181	254
	184	201	-17
	277	295	-18
	971	280	691
	260	242	18
	520	303	217
	779	435	344
	987	185	802
	985	694	291
	955	23	932
	147	150	-3
	882	423	459
	1,160	254	906
	20	9	11
	8	3	5
	36	16	20
	527	100	427
	351	327	24
	702	634	68
	88	68	20
	326	340	-14
	814	370	444
	286	287	-1
	430	283	147
	487	222	265
	464	563	-99
	232	142	90
	434	434
	168	175	-7
	1,008	802	206
	525	408	117
	164	146	18
	82	33	49
	222	221	1
	815	793	22
	74	66	8
	54	54
	269	265	4
	162	157	5
	454	439	15
	908	265	643
	1,104	813	291
	745	803	-58
	327	404	-77
	122	152	-30
	265	261	4
	741	726	15
	445	489	-44
	667	517	150
	788	836	-48
	210	221	-11
	272	271	1
	454	345	109
	167	140	27
	389	389
	194	184	10
	515	285	230
	167	202	-35
	150	211	-61
	258	142	116
	208	253	-45
	83	95	-12
	291	333	-42
	149	211	-62
	297	408	-111
	387	433	-46
	941	308	633
	124	143	-19
	332	380	-48
	462	465	-3
	694	317	377
	710	186	524
	264	224	40
	363	148	215
	627	246	381
	609	159	450
	23	27	-4
	516	210	306
	561	300	261
	487	478	9
	83	97	-14
	166	174	-8
	415	434	-19
	832	705	127
	253	203	50
	454	250	204
	271	310	-39
	237	269	-32
	102	115	-13
	267	333	-66
	191	237	-46
	638	340	298
	319	164	155
	133	103	30
	511	389	122
	642	576	66
	92	50	42
	69	74	-5
	555	586	-31
	312	323	-11
	1,065	813	252
	153	67	86
	38	16	22
	767	175	592
	280	309	-29
	627	352	275
	3	4	-1
	5	10	-5
	3	5	-2
	5	10	-5
	208	91	117
	715	298	417
	927	378	549
	348	371	-23
	58	58
	1,796	1,392	404
	718	375	343
	172	189	-17
	259	236	23
	259	233	26
	485	386	99
	711	523	188
	28	28

	2	5	-3
	2	4	-2
	2	4	-2
	354	201	153
	844	862	-18
	305	279	26
	288	362	-74
	144	175	-31
	288	321	-33
	252	236	16
	168	134	34
	376	601	-225
	999	1,035	-36
	156	101	55
	312	153	159
	95	95
	482	229	253
	739	1,350	-611
	431	622	-191
	458	417	41
	458	267	191
	229	126	103
	568	591	-23
	529	133	396
	330	280	50
	128	200	-72
	128	196	-68
	256	393	-137
	251	223	28
	251	222	29
	983	841	142
	124	127	-3
	454	416	38
	758	854	-96
	27	31	-4
	357	359	-2
	192	172	20
	163	151	12
	244	183	61
	122	88	34
	4	19	-15
	2	7	-5
	2	7	-5
	2	7	-5
	2	7	-5
	2	7	-5
	2	6	-4
	4	12	-8
	2	6	-4
	2	5	-3
	2	5	-3
	4	9	-5
	2	4	-2
	2	3	-1
	2	3	-1
	571	327	244
	285	139	146
	170	194	-24
	681	252	429
	1,191	413	778
	577	515	62
	50	51	-1
	487	487
	218	195	23
	1,099	265	834
	494	332	162
	890	576	314
	669	534	135
	97	87	10
	486	255	231
	535	229	306
	205	829	-624
	123	455	-332
	410	697	-287
	41	69	-28
	1,068	839	229
	390	262	128
	745	489	256
	24	43	-19
	98	817	-719
	56	461	-405
	58	457	-399
	72	525	-453
	67	486	-419
	150	758	-608
	168	134	34
	389	252	137
	818	811	7
	863	825	38
	518	483	35
	325	247	78
	344	267	77
	387	252	135
	182	76	106
	173	294	-121
	175	190	-15
	350	371	-21
	88	92	-4
	908	131	777
	671	357	314
	161	113	48
	289	271	18
	96	43	53
	221	176	45
	60	55	5
	484	439	45
	484	437	47
	484	416	68
	242	208	34
	902	630	272
	401	273	128
	464	366	98
	100,000	99,934	66
	80,000	79,809	191
	892	1,470	-578
	178	154	24
	178	135	43
	319	252	67
	619	382	237
	901	362	539
	225	89	136
	270	267	3
	282	266	16
	261	240	21
	626	552	74
	270	235	35
	449	362	87
	622	244	378
	149	122	27
	299	239	60
	352	133	219
	293	105	188
	1,055	837	218
	965	789	176
	790	599	191
	483	359	124
	262	333	-71
	9	12	-3
	19	23	-4
	393	466	-73
	608	488	120
	627	439	188
	93	74	19
	93	74	19
	186	141	45
	278	209	69
	229	222	7
	459	433	26
	92	70	22
	333	275	58
	999	622	377
	676	610	66
	620	340	280
	593	503	90
	474	258	216
	742	520	222
	1,299	895	404
	469	359	110
	949	357	592
	19	13	6
	306	202	104
	204	133	71
	510	333	177
	809	305	504
	229	168	61
	415	462	-47
	249	202	47
	581	377	204
	249	152	97
	246	147	99
	1,034	523	511
	270	153	117
	1,616	918	698
	53	21	32
	1,001	381	620
	1,413	1,070	343
	429	337	92
	912	674	238
	912	672	240
	432	336	96
	1,047	1,122	-75
	412	336	76
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362
			21,362

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			9
b			2
c			10
d			45
e			17
			29
			77
			310
			28
			72
			60
			64
			240
			519
			297
			-32
			-14
			361
			300
			83
			179
			537
			3
			5
			8
			269
			8
			147
			139
			103
			37
			30
			34
			34
			4
			1,150
			82
			218
			14
			5
			3
			509
			55
			-58
			-86
			-25
			281
			26
			-55
			154
			-16
			-3
			-8
			-1
			-16
			23
			10
			71
			125
			64
			72
			277
			51
			601
			250
			-150
			-102
			-271
			-122
			-9
			638
			77
			84
			61
			349
			351
			352
			333
			-26
			-79
			-26
			-25
			356
			676
			170
			62
			-77
			453
			198
			273
			102
			701
			-98
			-88
			-42
			-53
			-76
			-12
			-25
			-50
			385
			82
			425
			769
			-100
			-20
			171
			185
			-47
			7,216
			56,340
			376,442
			428
			7
			115
			46
			1,677
			396
			38
			410
			16
			17
			93
			89
			992
			254
			-17
			-18
			691
			18
			217
			344
			802
			291
			932
			-3
			459
			906
			11
			5
			20
			427
			24
			68
			20
			-14
			444
			-1
			147
			265
			-99
			90

			-7
			206
			117
			18
			49
			1
			22
			8

			4
			5
			15
			643
			291
			-58
			-77
			-30
			4
			15
			-44
			150
			-48
			-11
			1
			109
			27

			10
			230
			-35
			-61
			116
			-45
			-12
			-42
			-62
			-111
			-46
			633
			-19
			-48
			-3
			377
			524
			40
			215
			381
			450
			-4
			306
			261
			9
			-14
			-8
			-19
			127
			50
			204
			-39
			-32
			-13
			-66
			-46
			298
			155
			30
			122
			66
			42
			-5
			-31
			-11
			252
			86
			22
			592
			-29
			275
			-1
			-5
			-2
			-5
			117
			417
			549
			-23

			404
			343
			-17
			23
			26
			99
			188


			-3
			-2
			-2
			153
			-18
			26
			-74
			-31
			-33
			16
			34
			-225
			-36
			55
			159

			253
			-611
			-191
			41
			191
			103
			-23
			396
			50
			-72
			-68
			-137
			28
			29
			142
			-3
			38
			-96
			-4
			-2
			20
			12
			61
			34
			-15
			-5
			-5
			-5
			-5
			-5
			-4
			-8
			-4
			-3
			-3
			-5
			-2
			-1
			-1
			244
			146
			-24
			429
			778
			62
			-1

			23
			834
			162
			314
			135
			10
			231
			306
			-624
			-332
			-287
			-28
			229
			128
			256
			-19
			-719
			-405
			-399
			-453
			-419
			-608
			34
			137
			7
			38
			35
			78
			77
			135
			106
			-121
			-15
			-21
			-4
			777
			314
			48
			18
			53
			45
			5
			45
			47
			68
			34
			272
			128
			98
			66
			191
			-578
			24
			43
			67
			237
			539
			136
			3
			16
			21
			74
			35
			87
			378
			27
			60
			219
			188
			218
			176
			191
			124
			-71
			-3
			-4
			-73
			120
			188
			19
			19
			45
			69
			7
			26
			22
			58
			377
			66
			280
			90
			216
			222
			404
			110
			592
			6
			104
			71
			177
			504
			61
			-47
			47
			204
			97
			99
			511
			117
			698
			32
			620
			343
			92
			238
			240
			96
			-75
			76

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	506,659
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	7,852
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	7,852
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	7,852
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	7,968
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	7,968
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	116
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax116	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

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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)

(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-)
MRS ROBERTA OLSEN	TRUSTEE 1	0
C/O US TRUST NEW YORK,NY10036	TRUSTEE 1	0
BANK OF AMERICA N A	AGENT FOR FIDUCIARY 1	15,977
114 W 47TH ST FL 10 NEW YORK,NY10036	AGENT FOR FIDUCIARY 1	15,977
BRADLEY OLSEN	TRUSTEE 1	0
C/O US TRUST NEW YORK,NY10036	TRUSTEE 1	0

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

2,362,776

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

366,049

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

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

2,728,825

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

2,728,825

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

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

40,932

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

2,687,893

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

134,395

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

134,395

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

7,852

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

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

7,852

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

126,543

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

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

126,543

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

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

126,543

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 ..........

338,841

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. .......

338,841

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					126,543
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	966,113
b From 2020......	1,292,126
c From 2021......	28,288
d From 2022......	121,633
e From 2023......	1,788
f Total of lines 3a through e ........		2,409,948
4Qualifying distributions for 2024 from Part
XI, line 4: $ 338,841
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					126,543
e Remaining amount distributed out of corpus		212,298
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		2,622,246
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		966,113
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		1,656,133
10 Analysis of line 9:
a Excess from 2020....	1,292,126
b Excess from 2021....	28,288
c Excess from 2022....	121,633
d Excess from 2023....	1,788
e Excess from 2024....	212,298

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).)

ROBERTA G OLSEN

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
SEE ATTACHED DETAIL C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE,RI029011802	N/A	PC	UNRESTRICTED GENERAL	331,950
Total ................................. 3a				331,950

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	71,491
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	506,659
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	2
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				578,152

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

578,152

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization D&R OLSEN FAM FDN

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ROBERTA OLSEN C/O BANK OF AMERICA NA PO BOX 653067 DALLAS, TX752653067	$ 429,702	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ROBERTA OLSEN C/O BANK OF AMERICA NA PO BOX 653067 DALLAS, TX752653067	$ 425,726	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization D&R OLSEN FAM FDN		Employer identification number 06-1485843

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2110 SHS MARSH & MCLENNAN	$ 429,702	2024-02-26
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	1989 SHS MARSH & mCLENNAN	$ 425,726	2024-12-26
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Category	Amount	Net Investment Income
FOREIGN TAXES	71	71
EXCISE TAX - PRIOR YEAR	7,629	0
EXCISE TAX ESTIMATES	7,968	0
FOREIGN TAXES ON QUALIFIED FOR	2	2
FOREIGN TAXES ON NONQUALIFIED		0


Name of organization D&R OLSEN FAM FDN			Employer identification number 06-1485843
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.