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
VICTOR E & CAROLINE E SCHUTTE FOUNDATION

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

43-1661684

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

$21,865,011J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	530,084		527,560
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		608,046
b	Gross sales price for all assets on line 6a 1,791,829
7	Capital gain net income (from Part IV, line 2)...			608,046
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).......
12	Total. Add lines 1 through 11........	1,138,130		1,135,606
13	Compensation of officers, directors, trustees, etc.	192,454		115,473		76,982
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	2,175	1,305	0	870
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	59,190	6,171		53,019
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	18,844	6,516		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	52	52
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	272,715		129,517	0	130,871
25	Contributions, gifts, grants paid.......	785,000				785,000
26	Total expenses and disbursements. Add lines 24 and 25	1,057,715		129,517	0	915,871
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	80,415
b	Net investment income (if negative, enter -0-)			1,006,089
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,049,689	951,494	951,494
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,129,781	List of Attached Documents: // Content 12,304,964	20,913,517
	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)	13,179,470	13,256,458	21,865,011
	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........	13,179,470	13,256,458
	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).....	13,179,470	13,256,458
	30	Total liabilities and net assets/fund balances (see instructions).	13,179,470	13,256,458

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

13,179,470

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

80,415

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

List of Attached Documents:

// Content

5,115

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

13,265,000

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

8,542

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

13,256,458

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	20. APPLE INC COM		2022-02-14	2024-01-03
b	11. APPLE INC COM		2023-03-20	2024-01-03
c	3. AIR PRODUCTS AND CHEMICALS INC		2022-09-14	2024-01-10
d	65. AIR PRODUCTS AND CHEMICALS INC		2022-06-22	2024-01-10
e	80. ALIBABA GROUP HOLDING LT		2023-04-12	2024-01-10
	299. BAIDU INC REG SHS USD PAR ORDINARY		2022-03-24	2024-01-11
	9. BRISTOL MYERS SQUIBB CO COM		2023-02-01	2024-01-16
	26. BRISTOL MYERS SQUIBB CO COM		2023-01-31	2024-01-16
	3. BRISTOL MYERS SQUIBB CO COM		2021-01-29	2024-01-16
	12. BRISTOL MYERS SQUIBB CO COM		2018-10-30	2024-01-16
	24. DEXCOM INC		2023-12-18	2024-01-16
	10. DEXCOM INC		2023-11-20	2024-01-16
	58. DYNATRACE INC REG SHS		2023-06-20	2024-01-16
	19. HILTON WORLDWIDE HOLDINGS INC REG		2023-11-06	2024-01-16
	3. HILTON WORLDWIDE HOLDINGS INC REG		2022-04-11	2024-01-16
	3. HONEYWELL INTERNATIONAL INC		2021-04-26	2024-01-16
	11. HONEYWELL INTERNATIONAL INC		2023-05-22	2024-01-16
	25. NIKE INC CL B		2021-05-10	2024-01-16
	13. SALESFORCE.COM INC COMMON		2023-07-17	2024-01-16
	1. SERVICENOW INC		2022-05-23	2024-01-16
	4. SERVICENOW INC		2020-07-27	2024-01-16
	32. TJX COMPANIES INCORPORATED NEW		2023-08-29	2024-01-16
	1. BRISTOL MYERS SQUIBB CO COM		2018-10-30	2024-01-17
	58. BRISTOL MYERS SQUIBB CO COM		2019-09-17	2024-01-17
	13. BRISTOL MYERS SQUIBB CO COM		2019-04-30	2024-01-17
	619. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2		2024-01-09	2024-01-17
	26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-10-25	2024-01-24
	24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-10-25	2024-01-25
	12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-10-25	2024-01-25
	24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-10-24	2024-01-25
	2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-10-24	2024-01-25
	10. APPLE INC COM		2023-12-18	2024-01-29
	37. CIGNA GROUP/THE		2023-03-14	2024-01-29
	8. INTUITIVE SURGICAL INC		2023-09-25	2024-01-29
	8. VERTEX PHARMACEUTICALS INC COM		2023-12-18	2024-01-29
	1. VERTEX PHARMACEUTICALS INC COM		2021-12-06	2024-01-29
	10. EVERSOURCE ENERGY COM		2015-09-29	2024-01-30
	12. EVERSOURCE ENERGY COM		2015-09-28	2024-01-30
	2. KLA-TENCOR CORP COM		2017-10-10	2024-01-30
	9. MICROCHIP TECHNOLOGY INC COM		2023-12-08	2024-01-30
	8. MICROCHIP TECHNOLOGY INC COM		2022-11-23	2024-01-30
	3. PARKER HANNIFIN CORPORATION		2023-01-31	2024-01-30
	2. EATON CORP PLC		2023-05-10	2024-01-30
	6. EATON CORP PLC		2020-03-03	2024-01-30
	4. TRANE TECHNOLOGIES PLC		2023-08-16	2024-01-30
	4. TRANE TECHNOLOGIES PLC		2016-11-15	2024-01-30
	27. EVERSOURCE ENERGY COM		2015-09-28	2024-01-31
	63. DRAFTKINGS INC		2023-07-31	2024-02-12
	23. HUMANA INC		2023-11-06	2024-02-12
	8. MICROSOFT CORPORATION		2023-12-18	2024-02-12
	7. MONGODB INC CL A		2024-01-16	2024-02-12
	13. PALO ALTO NETWORKS INC COM		2021-12-06	2024-02-12
	29. QUALCOMM INC		2023-02-13	2024-02-12
	9. TESLA INC		2023-07-17	2024-02-12
	5. TESLA INC		2022-05-23	2024-02-12
	6. TESLA INC		2023-04-24	2024-02-12
	14. VISA INC CL A SHRS		2023-12-18	2024-02-12
	79. JOHNSON CONTROLS INTER		2021-12-01	2024-02-12
	62. JOHNSON CONTROLS INTER		2021-07-27	2024-02-12
	63. JOHNSON CONTROLS INTER		2021-07-28	2024-02-12
	15. COMCAST CORP NEW CL A COM		2020-11-24	2024-02-13
	2. COMCAST CORP NEW CL A COM		2020-02-04	2024-02-13
	9. COMCAST CORP NEW CL A COM		2019-06-25	2024-02-13
	36. COMCAST CORP NEW CL A COM		2022-12-06	2024-02-13
	200. ATLAS COPCO AB SEK PAR ORDINARY		2020-11-13	2024-02-13
	208. ATLAS COPCO AB SEK PAR ORDINARY		2020-06-12	2024-02-13
	86. ATLAS COPCO AB SEK PAR ORDINARY		2020-06-15	2024-02-13
	373. ATLAS COPCO AB SEK PAR ORDINARY		2020-06-15	2024-02-14
	5. ALPHABET INC SHS CL A		2017-03-17	2024-02-15
	3. AMAZON COM INC		2023-08-15	2024-02-15
	6. APPLE INC COM		2013-03-18	2024-02-15
	1. AUTOMATIC DATA PROCESSING INC		2011-09-07	2024-02-15
	1. BECTON DICKINSON & COMPANY		2023-09-13	2024-02-15
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2021-05-07	2024-02-15
	2. BOSTON SCIENTIFIC CORPORATION		2023-05-03	2024-02-15
	5. CVS CAREMARK CORP COM		2023-05-03	2024-02-15
	5. CHEVRONTEXACO CORP COM		2016-12-14	2024-02-15
	6. CISCO SYSTEMS INCORPORATED		2023-08-15	2024-02-15
	7. COMCAST CORP NEW CL A COM		2015-09-25	2024-02-15
	1. COSTCO WHSL CORP NEW COM		2016-04-14	2024-02-15
	1. DANAHER CORPORATION		2015-09-01	2024-02-15
	1. DISNEY WALT CO		2021-12-08	2024-02-15
	1. HOME DEPOT INC		2015-07-29	2024-02-15
	2. HONEYWELL INTERNATIONAL INC		2021-04-07	2024-02-15
	1. ILLINOIS TOOL WORKS INCORPORATED		2018-12-17	2024-02-15
	5. KEURIG DR PEPPER INC		2023-08-15	2024-02-15
	1. MARSH & MCLENNAN COS INC		2013-06-21	2024-02-15
	1. MCDONALDS CORP		2023-10-12	2024-02-15
	4. MERCK AND CO INC SHS		2020-09-16	2024-02-15
	4. MICROSOFT CORPORATION		2014-04-02	2024-02-15
	5. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2017-12-22	2024-02-15
	3. NEXTERA ENERGY INC SHS		2022-06-09	2024-02-15
	1. NORTHROP CORPORATION		2023-01-25	2024-02-15
	2. PNC BK CORP		2013-10-22	2024-02-15
	2. PHILIP MORRIS INTL INC		2013-10-12	2024-02-15
	1. PHILIP MORRIS INTL INC		2014-02-06	2024-02-15
	5. SCHWAB CHARLES CORP NEW COM		2019-10-09	2024-02-15
	3. STARBUCKS CORP COM		2020-06-11	2024-02-15
	3. TJX COMPANIES INCORPORATED NEW		2016-02-26	2024-02-15
	1. VISA INC CL A SHRS		2013-03-18	2024-02-15
	2. VULCAN MATERIALS COMPANY		2020-05-20	2024-02-15
	2. WASTE MANAGEMENT INC		2016-09-27	2024-02-15
	121. ATLAS COPCO AB SEK PAR ORDINARY		2020-06-15	2024-02-15
	2. ACCENTURE PLC SHS		2011-09-07	2024-02-15
	2. EATON CORP PLC		2021-04-07	2024-02-15
	1. CHUBB LTD		2016-04-11	2024-02-15
	2. TE CONNECTIVITY LTD REG.SHS		2011-09-07	2024-02-15
	169. STARBUCKS CORP COM		2020-06-11	2024-02-20
	19. ADVANCED MICRO DEVICES INC		2022-11-21	2024-02-27
	5. APPLE INC COM		2023-06-19	2024-02-27
	17. APPLE INC COM		2023-12-18	2024-02-27
	5. CINTAS CORPORATION		2021-08-16	2024-02-27
	5. COSTCO WHSL CORP NEW COM		2023-12-18	2024-02-27
	5. NVIDIA CORP COM		2023-11-20	2024-02-27
	3. NVIDIA CORP COM		2015-12-14	2024-02-27
	11. EATON CORP PLC		2023-03-14	2024-02-27
	170. NEWMONT MINING CORP		2022-09-28	2024-02-28
	3. ROCHE HLDGS AG-GENUSSCHEIN COM		2012-12-13	2024-02-29
	3. ROCHE HLDGS AG-GENUSSCHEIN COM		2012-12-10	2024-02-29
	2. ROCHE HLDGS AG-GENUSSCHEIN COM		2012-09-05	2024-02-29
	31. ROCHE HLDGS AG-GENUSSCHEIN COM		2012-08-02	2024-02-29
	26. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY		2023-02-03	2024-02-29
	7. LILLY ELI & COMPANY		2016-11-23	2024-03-07
	7. MERCK AND CO INC SHS		2020-09-16	2024-03-07
	27. MERCK AND CO INC SHS		2020-09-16	2024-03-07
	2. MERCK AND CO INC SHS		2021-07-01	2024-03-07
	3. NVIDIA CORP COM		2024-03-11	2024-03-25
	1. NVIDIA CORP COM		2015-12-14	2024-03-25
	25. TE CONNECTIVITY LTD REG.SHS		2022-01-31	2024-03-25
	4. MICROSOFT CORPORATION		2023-10-24	2024-03-26
	3. MICROSOFT CORPORATION		2022-03-30	2024-03-26
	1. PARKER HANNIFIN CORPORATION		2023-01-31	2024-03-26
	3. PARKER HANNIFIN CORPORATION		2022-12-22	2024-03-26
	8. EATON CORP PLC		2020-03-03	2024-03-26
	4. ADOBE SYS INC		2023-06-12	2024-04-02
	20. ADOBE SYS INC		2020-02-24	2024-04-02
	71. DARDEN RESTAURANTS INC		2023-08-14	2024-04-08
	12. PHILIP MORRIS INTL INC		2022-08-02	2024-04-09
	31. PHILIP MORRIS INTL INC		2003-01-22	2024-04-09
	48. PHILIP MORRIS INTL INC		2003-01-22	2024-04-10
	10. BROADCOM INC		2018-05-15	2024-04-22
	5. SERVICENOW INC		2024-04-08	2024-04-22
	13. TESLA INC		2023-08-02	2024-04-22
	14. TESLA INC		2023-10-20	2024-04-22
	73. BYD COMPANY LTD 1.HKD PAR ORDINARY		2023-05-18	2024-04-23
	17. EATON CORP PLC		2020-03-03	2024-04-25
	15. EATON CORP PLC		2020-03-03	2024-04-26
	133. BRISTOL MYERS SQUIBB CO COM		2022-07-11	2024-05-06
	69. BRISTOL MYERS SQUIBB CO COM		2022-08-01	2024-05-06
	39. STARBUCKS CORP COM		2023-01-18	2024-05-06
	26. STARBUCKS CORP COM		2022-11-14	2024-05-06
	28. STARBUCKS CORP COM		2023-10-04	2024-05-06
	27. STARBUCKS CORP COM		2022-10-05	2024-05-06
	27. CVS CAREMARK CORP COM		2023-05-03	2024-05-07
	35. CVS CAREMARK CORP COM		2020-12-02	2024-05-07
	195. CVS CAREMARK CORP COM		2020-07-01	2024-05-07
	69. CVS CAREMARK CORP COM		2020-09-16	2024-05-07
	45. NESTLE SA COM		2021-07-05	2024-05-10
	19. NESTLE SA COM		2021-09-22	2024-05-10
	76. EXPEDIA GROUP INC		2024-01-16	2024-05-20
	25. EXPEDIA GROUP INC		2024-04-08	2024-05-20
	1. UNITED PARCEL SERVICE CL B		2021-09-01	2024-05-21
	8. UNITED PARCEL SERVICE CL B		2022-11-23	2024-05-21
	9. UNITED PARCEL SERVICE CL B		2022-06-21	2024-05-21
	142. CARREFOUR 2.5EUR PAR ORDINARY		2024-01-26	2024-05-29
	118. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY		2024-01-11	2024-05-29
	408. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY		2022-09-15	2024-05-29
	75. CARREFOUR 2.5EUR PAR ORDINARY		2024-01-26	2024-05-30
	94. CARREFOUR 2.5EUR PAR ORDINARY		2024-01-25	2024-05-30
	212. CARREFOUR 2.5EUR PAR ORDINARY		2024-01-25	2024-05-31
	3. ABBVIE INC SHS		2023-08-16	2024-06-03
	3. AMERICAN ELECTRIC POWER CO		2022-12-22	2024-06-03
	2. BECTON DICKINSON & COMPANY		2022-08-16	2024-06-03
	7. CISCO SYSTEMS INCORPORATED		2022-12-22	2024-06-03
	3. COCA COLA CO COM		2022-06-06	2024-06-03
	4. COCA COLA CO COM		2023-03-28	2024-06-03
	3. DTE ENERGY CO		2020-09-29	2024-06-03
	113. DEXCOM INC		2023-11-20	2024-06-03
	1. HOME DEPOT INC		2023-08-16	2024-06-03
	2. HONEYWELL INTERNATIONAL INC		2022-02-02	2024-06-03
	52. INSMED INC		2024-05-21	2024-06-03
	31. INSMED INC		2024-05-20	2024-06-03
	2. J P MORGAN CHASE & CO COM		2023-07-18	2024-06-03
	5. JOHNSON & JOHNSON		2023-12-08	2024-06-03
	1. LOCKHEED MARTIN CORPORATION		2022-05-25	2024-06-03
	2. MERCK AND CO INC SHS		2024-01-17	2024-06-03
	4. MERCK AND CO INC SHS		2024-01-16	2024-06-03
	1. MICROSOFT CORPORATION		2023-02-14	2024-06-03
	3. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2021-11-24	2024-06-03
	1. NORTHROP CORPORATION		2021-12-21	2024-06-03
	3. PROCTER & GAMBLE CO COM		2023-10-10	2024-06-03
	1. PUBLIC STORAGE INC COM (REIT)		2023-06-27	2024-06-03
	3. TJX COMPANIES INCORPORATED NEW		2024-03-27	2024-06-03
	20. UNITEDHEALTH GROUP INC		2024-02-12	2024-06-03
	25. UNITEDHEALTH GROUP INC		2024-01-29	2024-06-03
	4. UNITEDHEALTH GROUP INC		2024-01-29	2024-06-03
	9. WAL-MART STORES INCORPORATED		2023-11-21	2024-06-03
	1. ACCENTURE PLC SHS		2023-11-21	2024-06-03
	1. LINDE PLC NEW		2023-10-24	2024-06-03
	5. MICROSOFT CORPORATION		2023-02-14	2024-06-04
	2. UNITED PARCEL SERVICE CL B		2022-06-21	2024-06-04
	7. UNITED PARCEL SERVICE CL B		2022-12-22	2024-06-04
	6. UNITED PARCEL SERVICE CL B		2022-09-27	2024-06-04
	26. MONGODB INC CL A		2024-01-16	2024-06-17
	9. MONGODB INC CL A		2024-03-25	2024-06-17
	5. COMCAST CORP NEW CL A COM		2015-09-25	2024-06-18
	22. COMCAST CORP NEW CL A COM		2015-09-28	2024-06-18
	204. COMCAST CORP NEW CL A COM		2014-06-27	2024-06-18
	194. COMCAST CORP NEW CL A COM		2014-06-26	2024-06-18
	71. ILLINOIS TOOL WORKS INCORPORATED		2018-12-17	2024-06-18
	127. MERCEDES BENZ GROUP AG EUR PAR ORDINARY		2021-07-05	2024-06-18
	80. NIKE INC CL B		2022-10-05	2024-06-18
	10. NIKE INC CL B		2021-05-26	2024-06-18
	26. NIKE INC CL B		2023-07-19	2024-06-18
	33. REPLIGEN CORP COM		2020-09-01	2024-06-18
	14. REPLIGEN CORP COM		2020-08-31	2024-06-18
	129. BYD COMPANY LTD 1.HKD PAR ORDINARY		2023-05-18	2024-06-19
	28. CHEVRONTEXACO CORP COM		2019-05-29	2024-06-26
	3. KLA-TENCOR CORP COM		2017-10-10	2024-06-27
	1. KLA-TENCOR CORP COM		2017-10-09	2024-06-27
	66. INSMED INC		2024-05-20	2024-07-01
	25. NIKE INC CL B		2021-04-11	2024-07-01
	86. NIKE INC CL B		2021-05-10	2024-07-01
	10. NIKE INC CL B		2021-04-27	2024-07-01
	19. NIKE INC CL B		2023-01-17	2024-07-01
	1. NIKE INC CL B		2023-12-18	2024-07-01
	16. NIKE INC CL B		2023-03-14	2024-07-01
	26. NIKE INC CL B		2023-06-20	2024-07-01
	5. NIKE INC CL B		2024-05-20	2024-07-01
	7. THERMO ELECTRON CORP		2024-06-03	2024-07-01
	2. VERTEX PHARMACEUTICALS INC COM		2021-12-06	2024-07-01
	6. VERTEX PHARMACEUTICALS INC COM		2021-08-16	2024-07-01
	81. ZOETIS INC		2023-02-13	2024-07-01
	619. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2		2024-07-04	2024-07-11
	16. BROADCOM INC		2017-01-24	2024-07-16
	3. NIKE INC CL B		2021-04-14	2024-07-16
	9. NIKE INC CL B		2024-01-30	2024-07-16
	9. NIKE INC CL B		2024-01-31	2024-07-16
	29. NIKE INC CL B		2022-10-25	2024-07-16
	16. ADVANCED MICRO DEVICES INC		2024-04-22	2024-07-17
	23. APPLIED MATERIALS INCORPORATED		2024-02-27	2024-07-17
	105. DRAFTKINGS INC		2024-07-01	2024-07-17
	20. QUALCOMM INC		2024-03-11	2024-07-17
	15. QUALCOMM INC		2023-02-13	2024-07-17
	41. TJX COMPANIES INCORPORATED NEW		2024-07-01	2024-07-17
	8. NORTHROP CORPORATION		2022-11-21	2024-07-22
	12. NORTHROP CORPORATION		2022-03-14	2024-07-22
	29. AIRBUS SE EUR PAR ORDINARY		2021-03-15	2024-07-23
	10. LILLY ELI & COMPANY		2016-11-23	2024-07-24
	.4 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY		2018-02-06	2024-07-25
	13. BANCO DO BRASIL SA-SPON		2023-01-26	2024-07-31
	30. CROWDSTRIKE HLDGS INC CL A		2024-05-29	2024-07-31
	887. BANCO DO BRASIL SA-SPON		2023-01-26	2024-08-01
	60. BANCO DO BRASIL SA-SPON		2023-01-25	2024-08-01
	350. BANCO DO BRASIL SA-SPON		2023-01-27	2024-08-01
	34. BANCO DO BRASIL SA-SPON		2023-01-27	2024-08-01
	146. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY		2023-02-03	2024-08-08
	16. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2024-08-15
	72. BHP BILLITON LIMITED NPV COM		2021-05-14	2024-08-15
	146. BHP BILLITON LIMITED NPV COM		2021-02-22	2024-08-15
	296. BHP BILLITON LIMITED NPV COM		2021-01-20	2024-08-15
	54. BHP BILLITON LIMITED NPV COM		2021-03-18	2024-08-15
	86. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY		2023-02-03	2024-08-15
	17. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2024-08-16
	20. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-27	2024-08-16
	37. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-27	2024-08-19
	10. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY		2023-02-03	2024-08-23
	4. COSTCO WHSL CORP NEW COM		2024-07-01	2024-08-26
	1. COSTCO WHSL CORP NEW COM		2022-12-05	2024-08-26
	24. HILTON WORLDWIDE HOLDINGS INC REG		2024-07-01	2024-08-26
	53. INSMED INC		2024-05-20	2024-08-26
	3. LILLY ELI & COMPANY		2024-07-01	2024-08-26
	1. LILLY ELI & COMPANY		2022-11-21	2024-08-26
	1. LILLY ELI & COMPANY		2020-01-13	2024-08-26
	29. NATERA INC SHS		2024-01-16	2024-08-26
	1. VISA INC CL A SHRS		2023-12-18	2024-08-26
	8. VISA INC CL A SHRS		2023-05-22	2024-08-26
	14. VISA INC CL A SHRS		2023-03-14	2024-08-26
	20. VISA INC CL A SHRS		2021-03-01	2024-08-26
	4. BECTON DICKINSON & COMPANY		2022-08-16	2024-08-27
	1. BECTON DICKINSON & COMPANY		2022-08-21	2024-08-27
	1. BECTON DICKINSON & COMPANY		2023-08-14	2024-08-27
	7. BECTON DICKINSON & COMPANY		2021-04-28	2024-08-27
	2. UNITED PARCEL SERVICE CL B		2022-09-27	2024-08-27
	1. UNITED PARCEL SERVICE CL B		2021-03-02	2024-08-27
	12. UNITED PARCEL SERVICE CL B		2024-01-30	2024-08-27
	7. UNITED PARCEL SERVICE CL B		2024-01-31	2024-08-27
	20. UNITED PARCEL SERVICE CL B		2019-03-26	2024-08-27
	18. UNITED PARCEL SERVICE CL B		2019-03-25	2024-08-27
	39. PDD HOLDINGS INC CL A ADR		2023-12-13	2024-09-16
	7. INTUITIVE SURGICAL INC		2022-11-21	2024-09-23
	3. LILLY ELI & COMPANY		2020-01-13	2024-09-23
	4. CME GROUP INC		2022-02-16	2024-09-24
	5. CME GROUP INC		2024-04-25	2024-09-24
	10. J P MORGAN CHASE & CO COM		2023-07-18	2024-09-24
	17. MICROCHIP TECHNOLOGY INC COM		2022-11-23	2024-09-24
	15. MICROCHIP TECHNOLOGY INC COM		2022-08-31	2024-09-24
	14. MICROCHIP TECHNOLOGY INC COM		2022-08-30	2024-09-24
	4. VISA INC CL A SHRS		2024-04-25	2024-09-24
	3. VISA INC CL A SHRS		2023-05-09	2024-09-24
	61. MICROCHIP TECHNOLOGY INC COM		2022-08-30	2024-09-25
	40. SHELL PLC		2021-03-17	2024-09-30
	222. SHELL PLC		2021-03-18	2024-09-30
	123. BNP PARIBAS SA COM		2024-06-13	2024-10-03
	433. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY		2024-08-01	2024-10-04
	135. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY		2024-08-01	2024-10-04
	87. DRAFTKINGS INC		2024-07-01	2024-10-07
	156. DYNATRACE INC REG SHS		2023-06-20	2024-10-07
	54. DYNATRACE INC REG SHS		2023-09-25	2024-10-07
	71. DYNATRACE INC REG SHS		2024-03-25	2024-10-07
	13. ADOBE SYS INC		2024-06-18	2024-10-08
	12. ADOBE SYS INC		2017-06-15	2024-10-08
	1. ADOBE SYS INC		2017-06-15	2024-10-08
	112. ALPHABET INC SHS CL A		2017-03-17	2024-10-08
	12. ALPHABET INC SHS CL A		2017-01-13	2024-10-08
	61. AMAZON COM INC		2023-08-15	2024-10-08
	49. AMAZON COM INC		2023-08-15	2024-10-08
	33. ANALOG DEVICES INC		2023-11-22	2024-10-08
	15. ANALOG DEVICES INC		2023-09-28	2024-10-08
	145. APPLE INC COM		2013-03-18	2024-10-08
	23. AUTOMATIC DATA PROCESSING INC		2011-09-07	2024-10-08
	2. BECTON DICKINSON & COMPANY		2022-07-20	2024-10-08
	28. BECTON DICKINSON & COMPANY		2023-09-13	2024-10-08
	8. BECTON DICKINSON & COMPANY		2023-02-07	2024-10-08
	2. BECTON DICKINSON & COMPANY		2021-04-28	2024-10-08
	7. BECTON DICKINSON & COMPANY		2021-04-27	2024-10-08
	23. BERKSHIRE HATHAWAYINC DEL CL B NEW		2021-05-07	2024-10-08
	135. BOSTON SCIENTIFIC CORPORATION		2023-05-03	2024-10-08
	30. BROADCOM INC		2024-05-07	2024-10-08
	30. BROADCOM INC		2024-02-20	2024-10-08
	80. CHEVRONTEXACO CORP COM		2016-12-14	2024-10-08
	29. CHEVRONTEXACO CORP COM		2020-03-04	2024-10-08
	106. CISCO SYSTEMS INCORPORATED		2023-08-15	2024-10-08
	40. CISCO SYSTEMS INCORPORATED		2020-02-13	2024-10-08
	43. CISCO SYSTEMS INCORPORATED		2015-07-29	2024-10-08
	87. COOPER COS INC		2024-03-07	2024-10-08
	16. COOPER COS INC		2021-01-13	2024-10-08
	18. COSTCO WHSL CORP NEW COM		2016-04-14	2024-10-08
	19. CROWDSTRIKE HLDGS INC CL A		2024-05-22	2024-10-08
	30. DANAHER CORPORATION		2015-09-01	2024-10-08
	1. DANAHER CORPORATION		2015-09-01	2024-10-08
	41. DISNEY WALT CO		2021-12-08	2024-10-08
	17. DISNEY WALT CO		2020-03-04	2024-10-08
	17. DISNEY WALT CO		2018-12-17	2024-10-08
	21. DISNEY WALT CO		2018-12-17	2024-10-08
	26. META PLATFORMS INC CLASS A COMMON STOCK		2024-01-10	2024-10-08
	20. HOME DEPOT INC		2015-07-29	2024-10-08
	14. HOME DEPOT INC		2015-06-11	2024-10-08
	6. HONEYWELL INTERNATIONAL INC		2021-04-07	2024-10-08
	35. HONEYWELL INTERNATIONAL INC		2011-09-07	2024-10-08
	5. INTERNATIONAL BUSINESS MACHS		2023-12-08	2024-10-08
	6. INTERNATIONAL BUSINESS MACHS		2022-06-07	2024-10-08
	190. KEURIG DR PEPPER INC		2023-08-15	2024-10-08
	8. LILLY ELI & COMPANY		2016-11-23	2024-10-08
	30. MARSH & MCLENNAN COS INC		2013-06-21	2024-10-08
	17. MARSH & MCLENNAN COS INC		2013-06-20	2024-10-08
	34. MCDONALDS CORP		2024-07-02	2024-10-08
	5. MCDONALDS CORP		2023-10-12	2024-10-08
	34. MERCK AND CO INC SHS		2021-07-01	2024-10-08
	45. MERCK AND CO INC SHS		2018-10-04	2024-10-08
	5. MERCK AND CO INC SHS		2018-09-27	2024-10-08
	10. MICROSOFT CORPORATION		2024-06-18	2024-10-08
	67. MICROSOFT CORPORATION		2014-04-02	2024-10-08
	34. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2017-12-22	2024-10-08
	61. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2017-10-24	2024-10-08
	20. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2017-10-23	2024-10-08
	6. NEXTERA ENERGY INC SHS		2022-06-09	2024-10-08
	57. NEXTERA ENERGY INC SHS		2021-04-08	2024-10-08
	76. NEXTERA ENERGY INC SHS		2021-04-07	2024-10-08
	11. NORTHROP CORPORATION		2023-01-25	2024-10-08
	5. NORTHROP CORPORATION		2021-04-08	2024-10-08
	8. NORTHROP CORPORATION		2019-06-21	2024-10-08
	15. PNC BK CORP		2013-10-22	2024-10-08
	27. PNC BK CORP		2013-10-23	2024-10-08
	18. PHILIP MORRIS INTL INC		2014-02-06	2024-10-08
	54. PHILIP MORRIS INTL INC		2019-09-16	2024-10-08
	11. SALESFORCE.COM INC COMMON		2024-04-23	2024-10-08
	39. SALESFORCE.COM INC COMMON		2024-01-10	2024-10-08
	55. SCHWAB CHARLES CORP NEW COM		2019-10-09	2024-10-08
	54. SCHWAB CHARLES CORP NEW COM		2013-06-13	2024-10-08
	48. TJX COMPANIES INCORPORATED NEW		2016-02-26	2024-10-08
	48. TJX COMPANIES INCORPORATED NEW		2017-10-23	2024-10-08
	44. VISA INC CL A SHRS		2013-03-18	2024-10-08
	40. VULCAN MATERIALS COMPANY		2020-05-20	2024-10-08
	17. WASTE MANAGEMENT INC		2016-09-27	2024-10-08
	8. WASTE MANAGEMENT INC		2016-09-27	2024-10-08
	18. WASTE MANAGEMENT INC		2016-09-27	2024-10-08
	22. ZOETIS INC		2024-02-15	2024-10-08
	29. ZOETIS INC		2017-11-03	2024-10-08
	1. ACCENTURE PLC SHS		2023-12-06	2024-10-08
	24. ACCENTURE PLC SHS		2024-06-18	2024-10-08
	17. ACCENTURE PLC SHS		2011-09-07	2024-10-08
	39. EATON CORP PLC		2021-04-07	2024-10-08
	1. MEDTRONIC PLC SHS		2019-08-06	2024-10-08
	8. MEDTRONIC PLC SHS		2018-09-04	2024-10-08
	10. MEDTRONIC PLC SHS		2023-07-18	2024-10-08
	5. MEDTRONIC PLC SHS		2020-03-20	2024-10-08
	69. TE CONNECTIVITY PLC		2011-09-07	2024-10-08
	20. CHUBB LTD		2016-04-11	2024-10-08
	4. CHUBB LTD		2016-04-08	2024-10-08
	17. CHUBB LTD		2016-04-08	2024-10-08
	42. AUTOMATIC DATA PROCESSING INC		2011-09-07	2024-10-17
	124. CARDINAL HEALTH INCORPORATED		2023-08-29	2024-10-21
	78. QUALCOMM INC		2023-02-13	2024-10-21
	25. QUALCOMM INC		2023-03-14	2024-10-21
	12. TJX COMPANIES INCORPORATED NEW		2024-07-01	2024-10-21
	18. TJX COMPANIES INCORPORATED NEW		2023-08-29	2024-10-21
	19. BROADCOM INC		2017-01-24	2024-10-22
	12. VISA INC CL A SHRS		2023-05-09	2024-10-22
	350. KEURIG DR PEPPER INC		2023-08-15	2024-10-25
	72. APPLIED MATERIALS INCORPORATED		2024-02-27	2024-11-04
	29. APPLIED MATERIALS INCORPORATED		2024-04-22	2024-11-04
	39. COOPER COS INC		2023-07-17	2024-11-04
	6. META PLATFORMS INC CLASS A COMMON STOCK		2024-09-23	2024-11-04
	7. LILLY ELI & COMPANY		2020-01-13	2024-11-04
	7. THERMO ELECTRON CORP		2024-06-03	2024-11-04
	3. ELEVANCE HEALTH INC		2022-12-22	2024-11-05
	1. ELEVANCE HEALTH INC		2022-03-30	2024-11-05
	8. MERCK AND CO INC SHS		2024-01-16	2024-11-05
	9. MERCK AND CO INC SHS		2023-10-24	2024-11-05
	6. MERCK AND CO INC SHS		2011-05-04	2024-11-05
	41. BOSTON SCIENTIFIC CORPORATION		2020-05-21	2024-11-07
	4. BOSTON SCIENTIFIC CORPORATION		2017-11-21	2024-11-07
	76. HONEYWELL INTERNATIONAL INC		2011-09-07	2024-11-07
	36. MERCK AND CO INC SHS		2022-07-11	2024-11-07
	51. NEXTERA ENERGY INC SHS		2019-08-30	2024-11-07
	4. NESTLE SA COM		2021-09-22	2024-11-08
	36. NESTLE SA COM		2020-07-02	2024-11-08
	4. ASML HLDG NV NY REG SHS		2024-04-22	2024-11-11
	7. ASML HLDG NV NY REG SHS		2020-01-17	2024-11-11
	35. KEYENCE CORP 6861 FN JPY PAR ORDINARY		2012-09-20	2024-11-14
	94. NESTLE SA COM		2020-07-02	2024-11-14
	3746. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY		2023-01-27	2024-11-14
	4125. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY		2023-01-30	2024-11-14
	1573. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY		2023-01-26	2024-11-14
	72. ADVANCED MICRO DEVICES INC		2023-08-02	2024-11-18
	11. PALO ALTO NETWORKS INC COM		2024-08-26	2024-11-18
	9. ASML HLDG NV NY REG SHS		2020-01-17	2024-11-18
	1. ASML HLDG NV NY REG SHS		2020-01-17	2024-11-18
	6. CDW CORP		2024-06-28	2024-11-20
	15. CDW CORP		2024-06-27	2024-11-20
	22. BECTON DICKINSON & COMPANY		2023-02-07	2024-11-26
	55. DANAHER CORPORATION		2015-09-01	2024-11-26
	55. MERCK AND CO INC SHS		2018-09-27	2024-11-26
	46. BIOMARIN PHARMACEUTICAL		2021-01-19	2024-12-02
	7. PALO ALTO NETWORKS INC COM		2024-04-08	2024-12-02
	17. SALESFORCE.COM INC COMMON		2024-06-17	2024-12-02
	77. SALESFORCE.COM INC COMMON		2023-07-17	2024-12-02
	10. THERMO ELECTRON CORP		2024-06-03	2024-12-02
	12. THERMO ELECTRON CORP		2024-06-03	2024-12-02
	15. BIOMARIN PHARMACEUTICAL		2021-01-19	2024-12-03
	46. BIOMARIN PHARMACEUTICAL		2024-07-01	2024-12-03
	1. ELEVANCE HEALTH INC		2022-03-30	2024-12-05
	4. ELEVANCE HEALTH INC		2023-11-21	2024-12-05
	13. ELEVANCE HEALTH INC		2022-03-02	2024-12-05
	2. ELEVANCE HEALTH INC		2022-03-01	2024-12-05
	11. MERCK AND CO INC SHS		2011-05-04	2024-12-05
	16. MERCK AND CO INC SHS		2008-07-01	2024-12-05
	2. CUMMINS ENGINE INC		2021-10-27	2024-12-18
	1. CUMMINS ENGINE INC		2017-05-02	2024-12-18
	9. UNION PAC CORP COM		2023-12-08	2024-12-18
	3. UNION PAC CORP COM		2023-07-18	2024-12-18
	10. UNION PAC CORP COM		2017-05-16	2024-12-18
	5. BROADCOM INC		2017-01-24	2024-12-24
	28. BROADCOM INC		2016-12-28	2024-12-24
	7. EOG RESOURCES INC		2023-04-25	2024-12-24
	4. EOG RESOURCES INC		2022-01-18	2024-12-24
	53. LAM RESH CORP		2018-11-13	2024-12-24
	5. LAM RESH CORP		2018-11-13	2024-12-26
	5. SERVICENOW INC		2024-06-17	2024-12-31
	31. TKO GROUP HOLDINGS INC		2024-06-03	2024-12-31
	2. TKO GROUP HOLDINGS INC		2024-04-22	2024-12-31
	16. TESLA INC		2024-07-17	2024-12-31
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,693	3,371	322
b	2,031	1,732	299
c	799	763	36
d	17,316	15,660	1,656
e	5,716	7,498	-1,782
	4,362	5,915	-1,553
	450	654	-204
	1,300	1,886	-586
	150	185	-35
	600	598	2
	2,977	2,964	13
	1,240	1,079	161
	3,241	2,965	276
	3,453	2,973	480
	545	434	111
	596	653	-57
	2,185	2,174	11
	2,570	3,460	-890
	3,496	2,975	521
	729	436	293
	2,918	1,735	1,183
	3,055	2,915	140
	49	50	-1
	2,860	2,888	-28
	641	601	40
	132	136	-4
	3,590	2,817	773
	3,332	2,601	731
	1,666	1,300	366
	3,332	2,599	733
	278	216	62
	1,909	1,953	-44
	11,002	10,030	972
	3,008	2,328	680
	3,453	3,237	216
	432	204	228
	548	495	53
	657	589	68
	1,190	208	982
	773	776	-3
	687	614	73
	1,433	976	457
	501	340	161
	1,504	570	934
	1,031	816	215
	1,031	235	796
	1,487	1,325	162
	2,684	1,996	688
	8,534	11,118	-2,584
	3,351	2,978	373
	3,533	2,783	750
	4,854	2,207	2,647
	4,458	3,751	707
	1,723	2,600	-877
	957	1,109	-152
	1,149	966	183
	3,857	3,627	230
	4,390	6,022	-1,632
	3,445	4,378	-933
	3,501	4,408	-907
	624	778	-154
	83	88	-5
	375	387	-12
	1,499	1,251	248
	3,179	2,506	673
	3,306	2,080	1,226
	1,367	852	515
	5,969	3,694	2,275
	710	218	492
	508	414	94
	1,093	97	996
	252	43	209
	240	264	-24
	400	291	109
	131	106	25
	388	349	39
	763	585	178
	295	320	-25
	294	200	94
	722	152	570
	250	58	192
	113	154	-41
	359	116	243
	396	436	-40
	255	129	126
	156	167	-11
	200	39	161
	290	247	43
	508	326	182
	1,622	166	1,456
	429	262	167
	173	246	-73
	449	464	-15
	299	151	148
	178	159	19
	89	78	11
	324	179	145
	281	229	52
	293	113	180
	279	40	239
	484	203	281
	398	128	270
	1,985	1,198	787
	748	104	644
	547	281	266
	249	119	130
	287	59	228
	15,754	12,910	2,844
	3,374	1,374	2,000
	903	919	-16
	3,071	3,320	-249
	3,144	1,966	1,178
	3,714	3,377	337
	3,955	2,491	1,464
	2,373	24	2,349
	3,110	1,896	1,214
	5,076	7,155	-2,079
	789	610	179
	789	599	190
	526	366	160
	8,148	5,468	2,680
	3,152	1,752	1,400
	5,414	467	4,947
	862	571	291
	3,326	2,202	1,124
	246	156	90
	2,863	2,613	250
	954	8	946
	3,556	3,551	5
	1,691	1,322	369
	1,269	941	328
	550	325	225
	1,651	859	792
	2,506	759	1,747
	1,977	1,898	79
	9,885	7,252	2,633
	11,223	11,413	-190
	1,092	1,182	-90
	2,821	683	2,138
	4,289	1,058	3,231
	12,215	2,402	9,813
	3,556	3,926	-370
	1,846	3,303	-1,457
	1,988	2,993	-1,005
	1,873	2,290	-417
	5,392	1,614	3,778
	4,809	1,424	3,385
	5,833	10,046	-4,213
	3,026	5,091	-2,065
	2,840	4,272	-1,432
	1,894	2,555	-661
	2,039	2,555	-516
	1,966	2,440	-474
	1,512	1,886	-374
	1,959	2,436	-477
	10,917	12,650	-1,733
	3,863	3,962	-99
	4,676	5,653	-977
	1,974	2,374	-400
	8,594	11,316	-2,722
	2,827	3,331	-504
	146	196	-50
	1,165	1,467	-302
	1,310	1,571	-261
	2,316	2,508	-192
	2,762	2,925	-163
	9,551	7,827	1,724
	1,216	1,325	-109
	1,524	1,633	-109
	3,435	3,683	-248
	480	457	23
	269	281	-12
	475	537	-62
	325	328	-3
	188	194	-6
	251	246	5
	348	291	57
	12,996	12,194	802
	328	336	-8
	404	414	-10
	2,942	1,329	1,613
	1,754	785	969
	399	308	91
	737	770	-33
	466	447	19
	255	238	17
	511	473	38
	410	271	139
	290	304	-14
	451	379	72
	495	435	60
	273	289	-16
	316	303	13
	9,880	10,332	-452
	12,350	12,589	-239
	1,976	2,014	-38
	589	467	122
	282	331	-49
	431	369	62
	2,071	1,357	714
	271	349	-78
	950	1,218	-268
	814	983	-169
	5,726	10,338	-4,612
	1,982	3,192	-1,210
	185	143	42
	813	618	195
	7,541	5,509	2,032
	7,171	5,193	1,978
	17,018	9,180	7,838
	8,650	11,448	-2,798
	7,563	7,321	242
	945	1,391	-446
	2,458	2,861	-403
	4,077	5,116	-1,039
	1,729	2,168	-439
	3,918	4,047	-129
	4,368	3,254	1,114
	2,445	313	2,132
	815	104	711
	4,371	1,672	2,699
	1,891	3,920	-2,029
	6,504	11,904	-5,400
	756	1,359	-603
	1,437	2,440	-1,003
	76	121	-45
	1,210	1,910	-700
	1,966	2,776	-810
	378	456	-78
	3,789	3,963	-174
	941	408	533
	2,822	1,151	1,671
	13,975	13,009	966
	234	229	5
	2,680	316	2,364
	218	409	-191
	653	938	-285
	653	934	-281
	2,104	2,620	-516
	2,632	2,340	292
	5,245	4,646	599
	4,082	3,875	207
	3,927	3,408	519
	2,945	1,940	1,005
	4,714	4,505	209
	3,495	4,231	-736
	5,243	5,283	-40
	4,136	3,485	651
	8,613	667	7,946
	11	7	4
	62	53	9
	6,930	10,459	-3,529
	4,036	3,606	430
	273	243	30
	1,592	1,396	196
	160	136	24
	17,854	9,838	8,016
	2,304	926	1,378
	1,863	2,825	-962
	3,778	5,624	-1,846
	7,659	10,627	-2,968
	1,397	1,930	-533
	11,581	5,795	5,786
	2,466	983	1,483
	2,902	1,149	1,753
	5,513	2,126	3,387
	1,369	674	695
	3,560	3,385	175
	890	488	402
	5,150	5,107	43
	3,990	1,343	2,647
	2,852	2,745	107
	951	362	589
	951	139	812
	3,438	1,797	1,641
	268	259	9
	2,147	1,859	288
	3,757	3,068	689
	5,368	4,347	1,021
	948	1,074	-126
	237	261	-24
	237	260	-23
	1,659	1,770	-111
	256	328	-72
	128	163	-35
	1,533	1,748	-215
	894	1,010	-116
	2,556	2,165	391
	2,300	1,923	377
	3,780	5,716	-1,936
	3,416	1,836	1,580
	2,742	416	2,326
	864	955	-91
	1,080	1,069	11
	2,119	1,542	577
	1,320	1,306	14
	1,165	973	192
	1,087	905	182
	1,107	1,102	5
	831	701	130
	4,664	3,942	722
	2,639	1,635	1,004
	14,647	8,967	5,680
	8,117	8,152	-35
	2,816	3,321	-505
	2,800	3,249	-449
	3,279	3,211	68
	8,342	7,975	367
	2,888	2,527	361
	3,797	3,277	520
	6,456	6,808	-352
	5,959	1,632	4,327
	497	136	361
	18,277	4,889	13,388
	1,958	499	1,459
	11,114	8,417	2,697
	8,927	6,760	2,167
	7,575	5,997	1,578
	3,443	2,654	789
	32,620	2,342	30,278
	6,558	982	5,576
	472	539	-67
	6,615	7,406	-791
	1,890	2,020	-130
	473	506	-33
	1,655	1,769	-114
	10,437	6,683	3,754
	11,561	7,124	4,437
	5,395	3,903	1,492
	5,395	3,677	1,718
	11,891	9,367	2,524
	4,311	2,863	1,448
	5,577	5,651	-74
	2,105	1,890	215
	2,262	1,219	1,043
	9,189	8,933	256
	1,690	1,521	169
	15,951	2,734	13,217
	5,574	7,245	-1,671
	8,072	1,726	6,346
	269	57	212
	3,798	6,299	-2,501
	1,575	2,017	-442
	1,575	1,907	-332
	1,945	2,355	-410
	15,328	9,665	5,663
	8,287	2,324	5,963
	5,801	1,567	4,234
	1,242	1,309	-67
	7,242	1,559	5,683
	1,141	805	336
	1,370	856	514
	6,861	6,364	497
	7,329	534	6,795
	6,716	1,181	5,535
	3,806	662	3,144
	10,264	8,475	1,789
	1,509	1,233	276
	3,686	2,651	1,035
	4,878	3,055	1,823
	542	337	205
	4,134	4,460	-326
	27,696	2,777	24,919
	3,659	1,783	1,876
	6,564	3,120	3,444
	2,152	1,011	1,141
	484	491	-7
	4,594	4,439	155
	6,125	5,871	254
	5,885	5,104	781
	2,675	1,669	1,006
	4,280	2,585	1,695
	2,717	1,133	1,584
	4,891	2,034	2,857
	2,138	1,404	734
	6,413	3,920	2,493
	3,200	3,009	191
	11,347	10,273	1,074
	3,567	1,974	1,593
	3,503	1,072	2,431
	5,431	1,813	3,618
	5,431	1,734	3,697
	12,104	1,746	10,358
	9,539	4,068	5,471
	3,543	1,087	2,456
	1,667	511	1,156
	3,752	1,151	2,601
	4,135	4,150	-15
	5,450	1,981	3,469
	360	334	26
	8,634	6,838	1,796
	6,116	883	5,233
	13,100	5,478	7,622
	88	101	-13
	702	763	-61
	878	862	16
	439	387	52
	10,056	2,049	8,007
	5,611	2,389	3,222
	1,122	476	646
	4,769	2,020	2,749
	12,243	1,794	10,449
	13,918	11,123	2,795
	13,001	10,089	2,912
	4,167	2,901	1,266
	1,380	1,319	61
	2,070	1,639	431
	3,404	375	3,029
	3,421	2,803	618
	12,147	11,722	425
	13,104	14,544	-1,440
	5,278	5,441	-163
	4,083	3,846	237
	3,369	3,386	-17
	5,650	971	4,679
	3,880	3,963	-83
	1,252	1,527	-275
	417	501	-84
	812	947	-135
	913	931	-18
	609	210	399
	3,568	1,447	2,121
	348	115	233
	16,501	3,384	13,117
	3,643	3,387	256
	3,805	2,799	1,006
	362	500	-138
	3,260	4,032	-772
	2,681	3,484	-803
	4,692	2,098	2,594
	14,487	2,306	12,181
	8,197	10,529	-2,332
	2,385	2,183	202
	2,627	2,388	239
	1,002	883	119
	10,008	7,905	2,103
	4,253	3,841	412
	5,978	2,698	3,280
	664	300	364
	1,045	1,348	-303
	2,613	3,355	-742
	4,930	5,555	-625
	13,015	3,152	9,863
	5,577	3,709	1,868
	2,991	3,942	-951
	2,724	1,863	861
	5,621	3,910	1,711
	25,460	17,622	7,838
	5,301	5,661	-360
	6,361	6,793	-432
	961	1,286	-325
	2,948	3,769	-821
	395	501	-106
	1,579	1,880	-301
	5,131	6,040	-909
	789	901	-112
	1,130	384	746
	1,644	549	1,095
	723	470	253
	362	160	202
	2,065	2,074	-9
	688	637	51
	2,294	1,110	1,184
	1,186	99	1,087
	6,642	505	6,137
	842	817	25
	481	427	54
	3,901	762	3,139
	366	72	294
	5,285	3,612	1,673
	4,429	3,360	1,069
	286	190	96
	6,501	4,048	2,453
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741
			161,741

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			322
b			299
c			36
d			1,656
e			-1,782
			-1,553
			-204
			-586
			-35
			2
			13
			161
			276
			480
			111
			-57
			11
			-890
			521
			293
			1,183
			140
			-1
			-28
			40
			-4
			773
			731
			366
			733
			62
			-44
			972
			680
			216
			228
			53
			68
			982
			-3
			73
			457
			161
			934
			215
			796
			162
			688
			-2,584
			373
			750
			2,647
			707
			-877
			-152
			183
			230
			-1,632
			-933
			-907
			-154
			-5
			-12
			248
			673
			1,226
			515
			2,275
			492
			94
			996
			209
			-24
			109
			25
			39
			178
			-25
			94
			570
			192
			-41
			243
			-40
			126
			-11
			161
			43
			182
			1,456
			167
			-73
			-15
			148
			19
			11
			145
			52
			180
			239
			281
			270
			787
			644
			266
			130
			228
			2,844
			2,000
			-16
			-249
			1,178
			337
			1,464
			2,349
			1,214
			-2,079
			179
			190
			160
			2,680
			1,400
			4,947
			291
			1,124
			90
			250
			946
			5
			369
			328
			225
			792
			1,747
			79
			2,633
			-190
			-90
			2,138
			3,231
			9,813
			-370
			-1,457
			-1,005
			-417
			3,778
			3,385
			-4,213
			-2,065
			-1,432
			-661
			-516
			-474
			-374
			-477
			-1,733
			-99
			-977
			-400
			-2,722
			-504
			-50
			-302
			-261
			-192
			-163
			1,724
			-109
			-109
			-248
			23
			-12
			-62
			-3
			-6
			5
			57
			802
			-8
			-10
			1,613
			969
			91
			-33
			19
			17
			38
			139
			-14
			72
			60
			-16
			13
			-452
			-239
			-38
			122
			-49
			62
			714
			-78
			-268
			-169
			-4,612
			-1,210
			42
			195
			2,032
			1,978
			7,838
			-2,798
			242
			-446
			-403
			-1,039
			-439
			-129
			1,114
			2,132
			711
			2,699
			-2,029
			-5,400
			-603
			-1,003
			-45
			-700
			-810
			-78
			-174
			533
			1,671
			966
			5
			2,364
			-191
			-285
			-281
			-516
			292
			599
			207
			519
			1,005
			209
			-736
			-40
			651
			7,946
			4
			9
			-3,529
			430
			30
			196
			24
			8,016
			1,378
			-962
			-1,846
			-2,968
			-533
			5,786
			1,483
			1,753
			3,387
			695
			175
			402
			43
			2,647
			107
			589
			812
			1,641
			9
			288
			689
			1,021
			-126
			-24
			-23
			-111
			-72
			-35
			-215
			-116
			391
			377
			-1,936
			1,580
			2,326
			-91
			11
			577
			14
			192
			182
			5
			130
			722
			1,004
			5,680
			-35
			-505
			-449
			68
			367
			361
			520
			-352
			4,327
			361
			13,388
			1,459
			2,697
			2,167
			1,578
			789
			30,278
			5,576
			-67
			-791
			-130
			-33
			-114
			3,754
			4,437
			1,492
			1,718
			2,524
			1,448
			-74
			215
			1,043
			256
			169
			13,217
			-1,671
			6,346
			212
			-2,501
			-442
			-332
			-410
			5,663
			5,963
			4,234
			-67
			5,683
			336
			514
			497
			6,795
			5,535
			3,144
			1,789
			276
			1,035
			1,823
			205
			-326
			24,919
			1,876
			3,444
			1,141
			-7
			155
			254
			781
			1,006
			1,695
			1,584
			2,857
			734
			2,493
			191
			1,074
			1,593
			2,431
			3,618
			3,697
			10,358
			5,471
			2,456
			1,156
			2,601
			-15
			3,469
			26
			1,796
			5,233
			7,622
			-13
			-61
			16
			52
			8,007
			3,222
			646
			2,749
			10,449
			2,795
			2,912
			1,266
			61
			431
			3,029
			618
			425
			-1,440
			-163
			237
			-17
			4,679
			-83
			-275
			-84
			-135
			-18
			399
			2,121
			233
			13,117
			256
			1,006
			-138
			-772
			-803
			2,594
			12,181
			-2,332
			202
			239
			119
			2,103
			412
			3,280
			364
			-303
			-742
			-625
			9,863
			1,868
			-951
			861
			1,711
			7,838
			-360
			-432
			-325
			-821
			-106
			-301
			-909
			-112
			746
			1,095
			253
			202
			-9
			51
			1,184
			1,087
			6,137
			25
			54
			3,139
			294
			1,673
			1,069
			96
			2,453

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	608,046
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	13,985
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	13,985
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	13,985
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	6,912
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	6,912
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	7,073
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

NONE

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)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA N A	CO-TRUSTEE 1	110,614
1200 MAIN STREET FL 13 KANSAS CITY,MO641052100	CO-TRUSTEE 1	110,614
STINSON LEONARD STREET LLP	CO-TRUSTEE 1	81,840
PO BOX 843052 KANSAS CITY,MO641843052	CO-TRUSTEE 1	81,840

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

20,440,487

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

933,559

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

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

21,374,046

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

21,374,046

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

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

320,611

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

21,053,435

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

1,052,672

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

1,052,672

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

13,985

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

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

13,985

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

1,038,687

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

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

1,038,687

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

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

1,038,687

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 ..........

915,871

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. .......

915,871

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					1,038,687
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				784,585
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 915,871
a Applied to 2023, but not more than line 2a				784,585
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.....					131,286
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					907,401
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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.

NONE

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 e-mail address of the person to whom applications should be addressed:

ANTHONY TWYMAN - BANK OF AMERICA N
PO BOX 219119
KANSAS CITY,MO641219119
(816) 292-4342
N/A

bThe form in which applications should be submitted and information and materials they should include:

LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES IN THE UNITED STATES OF AMERICA AS THE TRUSTEES DEEM TO BE IN THE PUBLIC INTEREST

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
OPERATION BREAKTHROUGH INC 3039 TROOST AVENUE KANSAS CITY,MO641091540	N/A	PC	UNRESTRICTED GENERAL	30,000
LEUKEMIA & LYMPHOMA SOCIETY MID-AMERICA 6811 SHANEE MISSION PKWY STE 202 SHANEE MISSION,KS66202	N/A	PC	UNRESTRICTED GENERAL	40,000
KANSAS CITY REPERTORY THEATRE 4825 TROOST AVENUE KANSAS CITY,MO64110	N/A	PC	UNRESTRICTED GENERAL	50,000
NATIONAL WWI MUSEUM AND MEMORIAL 2 MEMORIAL DRIVE KANSAS CITY,MO64108	N/A	PC	UNRESTRICTED GENERAL	150,000
UNION STATION KANSAS CITY INC 30 PERSHING ROAD KANSAS CITY,MO64108	N/A	PC	UNRESTRICTED GENERAL	25,000
FRIENDS OF THE ZOO OF KANSAS CITY MO 6800 ZOO DRIVE KANSAS CITY,MO641321711	N/A	PC	UNRESTRICTED GENERAL	25,000
AVILA UNIVERSITY 11901 WORNALL ROAD KANSAS CITY,MO64145	N/A	PC	UNRESTRICTED GENERAL	60,000
BSA - HEART OF AMERICA COUNCIL 10210 HOLMES ROAD KANSAS CITY,MO64131	N/A	PC	UNRESTRICTED GENERAL	100,000
KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE,KS660440928	N/A	PC	UNRESTRICTED GENERAL	250,000
KIDS TLC 480 S ROGERS ROAD OLATHE,KS660621706	N/A	PC	UNRESTRICTED GENERAL	15,000
ENGLEWOOD ARTS 10900 E WINNER ROAD INDEPENDENCE,MO640523755	N/A	PC	UNRESTRICTED GENERAL	40,000
Total ................................. 3a				785,000

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	530,084
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	608,046
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,138,130

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

1,138,130

(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

Description	Amount
COST BASIS ADJUSTMENTS	3,250
SALES ADJUSTMENT	5,291
ROC ADJUSTMENT	1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA	53,019			53,019
INVESTMENT ADVISORY FEES	6,171	6,171

Category	Amount	Net Investment Income
FOREIGN TAXES	1,307	1,307
EXCISE TAX - PRIOR YEAR	5,416	0
EXCISE TAX ESTIMATES	6,912	0
FOREIGN TAXES ON QUALIFIED FOR	3,807	3,807
FOREIGN TAXES ON NONQUALIFIED	1,402	1,402