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.
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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
HARRY & ROSE JACOBS FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

13-6161740

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

$1,479,555J 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...	47,814		47,487
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		11,557
b	Gross sales price for all assets on line 6a 857,756
7	Capital gain net income (from Part IV, line 2)...			11,557
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........	59,371		59,044
13	Compensation of officers, directors, trustees, etc.
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	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	7,950	4,770		3,180
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,542	271		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	316	316
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	12,058		5,357	0	4,430
25	Contributions, gifts, grants paid.......	55,000				55,000
26	Total expenses and disbursements. Add lines 24 and 25	67,058		5,357	0	59,430
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-7,687
b	Net investment income (if negative, enter -0-)			53,687
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.............	683	406	406
	2	Savings and temporary cash investments.........	131,173	44,868	44,868
	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)	372,782	List of Attached Documents: // Content 371,774	357,969
	b	Investments—corporate stock (attach schedule).......	708,421	List of Attached Documents: // Content 735,119	824,745
	c	Investments—corporate bonds (attach schedule).......	167,718	List of Attached Documents: // Content 230,736	230,264
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	34,926	List of Attached Documents: // Content 21,301	21,303
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,415,703	1,404,204	1,479,555
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,415,703	1,404,204
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,415,703	1,404,204
	30	Total liabilities and net assets/fund balances (see instructions).	1,415,703	1,404,204

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,415,703

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

-7,687

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

List of Attached Documents:

// Content

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

1,408,088

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,884

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

1,404,204

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	21. AT&T INC		2022-11-08	2024-12-04
b	2. AIR PRODUCTS & CHEMICALS INC		2024-06-17	2024-12-04
c	1. ALLSTATE CORPORATION		2020-11-17	2024-01-11
d	18. ALLSTATE CORPORATION		2020-11-16	2024-01-11
e	20. ALLSTATE CORPORATION		2020-04-16	2024-01-11
	7. AMERICAN ELECTRIC POWER CO INC		2023-07-24	2024-08-13
	28. AMERICAN ELECTRIC POWER CO INC		2021-07-02	2024-08-13
	10. AMERICAN ELECTRIC POWER CO INC		2021-04-15	2024-08-13
	25. AMERICAN ELECTRIC POWER CO INC		2023-07-24	2024-10-24
	2. AMERICAN ELECTRIC POWER CO INC		2023-09-05	2024-12-04
	30. AMERICAN EXPRESS CO		2024-01-11	2024-06-17
	51. AMERICAN INTERNATIONAL GROUP INC		2020-03-31	2024-09-20
	12. AMERICAN INTERNATIONAL GROUP INC		2020-03-31	2024-12-04
	25. AMERISOURCEBERGEN CORP COM		2022-02-10	2024-06-17
	2000. ANHEUSER-BUSCH INBEV WOR		2021-03-19	2024-12-19
	2000. ANHEUSER-BUSCH INBEV WOR		2024-05-01	2024-12-19
	10000. ANHEUSER-BUSCH INBEV WOR		2020-04-28	2024-12-19
	4. ANTHEM INC		2019-06-28	2024-05-10
	1. ANTHEM INC		2019-06-28	2024-12-04
	11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2021-06-16	2024-06-17
	16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2021-01-19	2024-06-17
	2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2021-06-16	2024-12-04
	3000. BAT CAPITAL CORP		2024-05-01	2024-12-19
	4000. BAT CAPITAL CORP		2021-03-19	2024-12-19
	21000. BAT CAPITAL CORP		2020-09-24	2024-12-19
	14000. BB&T CORPORATION		2017-10-25	2024-10-28
	3000. BB&T CORPORATION		2018-04-26	2024-10-28
	4000. BB&T CORPORATION		2021-03-19	2024-10-28
	2000. BB&T CORPORATION		2024-05-01	2024-10-28
	36. BP AMOCO P L C SPONSORED ADR		2021-04-14	2024-12-04
	31. BAXTER INTERNATIONAL INC		2022-10-07	2024-12-04
	803. BLACKROCK STRATEGIC		2014-03-04	2024-12-13
	957. BLACKROCK STRATEGIC		2015-01-23	2024-12-13
	536. BLACKROCK STRATEGIC		2017-02-08	2024-12-13
	462. BLACKROCK STRATEGIC		2018-04-25	2024-12-13
	703. BLACKROCK STRATEGIC		2021-03-19	2024-12-13
	509. BLACKROCK STRATEGIC		2024-05-01	2024-12-13
	47. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2022-12-02	2024-08-13
	14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2022-12-01	2024-08-13
	5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2022-12-02	2024-12-04
	18. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2023-03-01	2024-12-04
	3. CIGNA CORP		2021-03-01	2024-05-10
	3. CIGNA CORP		2021-07-28	2024-05-10
	2. CIGNA CORP		2021-07-28	2024-12-04
	30. CVS HEALTH CORP		2024-05-10	2024-12-04
	11. CARDINAL HEALTH INCORPORATED		2022-08-02	2024-12-04
	69. CARLYLE (THE) GROUP INC		2023-09-06	2024-06-17
	57. CARLYLE (THE) GROUP INC		2023-09-05	2024-06-17
	27. CHEVRON CORP		2024-01-11	2024-07-12
	39. CHEVRON CORP		2024-02-27	2024-07-12
	30. CHEVRON CORP		2024-05-08	2024-07-12
	28. CISCO SYSTEMS INCORPORATED		2020-10-08	2024-08-13
	2. CISCO SYSTEMS INCORPORATED		2020-01-14	2024-08-13
	44. CISCO SYSTEMS INCORPORATED		2020-04-08	2024-08-13
	21. CISCO SYSTEMS INCORPORATED		2020-02-21	2024-08-13
	10. CISCO SYSTEMS INCORPORATED		2020-10-08	2024-12-04
	6. CISCO SYSTEMS INCORPORATED		2020-12-14	2024-12-04
	36. CITIGROUP INC		2015-05-22	2024-05-08
	5. CITIGROUP INC		2016-07-13	2024-05-08
	32. CITIGROUP INC		2015-06-12	2024-05-08
	18. CITIGROUP INC		2016-07-13	2024-12-04
	12000. CITIGROUP INC		2022-01-24	2024-12-19
	48. CITIZENS FINANCIAL GROUP INC		2023-01-12	2024-09-20
	84. CITIZENS FINANCIAL GROUP INC		2022-12-01	2024-09-20
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-04-24	2024-01-11
	16. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-05-18	2024-01-11
	8. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-05-18	2024-12-04
	16. COMCAST CORP		2018-07-12	2024-12-04
	3000. COMCAST CORP		2024-05-01	2024-12-19
	3000. COMCAST CORP		2021-03-19	2024-12-19
	16000. COMCAST CORP		2020-05-21	2024-12-19
	5. CONOCOPHILLIPS		2021-05-28	2024-01-11
	26. CONOCOPHILLIPS		2022-07-13	2024-01-11
	22. CONOCOPHILLIPS		2023-05-24	2024-01-11
	8. CONSTELLATION BRANDS INC		2020-05-18	2024-02-27
	4. CONSTELLATION BRANDS INC		2020-04-24	2024-02-27
	6. CONSTELLATION BRANDS INC		2020-05-19	2024-02-27
	1. CONSTELLATION BRANDS INC		2024-09-20	2024-12-04
	6. CROWN CASTLE INTERNATIONAL CORP		2023-11-10	2024-12-04
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2024-02-27	2024-12-04
	12. DOLLAR GENERAL CORP		2021-08-09	2024-05-08
	3. DOLLAR GENERAL CORP		2021-06-16	2024-05-08
	5. DOLLAR GENERAL CORP		2021-10-21	2024-12-04
	1. DOLLAR GENERAL CORP		2021-08-09	2024-12-04
	5. DOMINION ENERGY INC COM		2024-08-13	2024-12-04
	15. ELECTRONIC ARTS		2024-06-17	2024-07-12
	5. ELECTRONIC ARTS		2024-06-17	2024-12-04
	4. ENTERGY CORP		2024-05-10	2024-12-04
	12. EXELON CORP COM		2022-12-01	2024-12-04
	13. FIDELITY NATL INFORMATION SVCS INC COM		2021-07-02	2024-08-13
	19. FIDELITY NATL INFORMATION SVCS INC COM		2021-06-16	2024-08-13
	23. FIDELITY NATL INFORMATION SVCS INC COM		2021-08-09	2024-09-20
	3. FIDELITY NATL INFORMATION SVCS INC COM		2021-07-02	2024-09-20
	10. FIDELITY NATL INFORMATION SVCS INC COM		2021-08-09	2024-12-04
	37. FIDELITY NATIONAL FINANCIAL INC		2020-06-19	2024-05-10
	7. FIDELITY NATIONAL FINANCIAL INC		2020-06-19	2024-12-04
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-08-03	2024-12-04
	3. FORTREA HOLDINGS INC REG		2022-01-28	2024-12-04
	46. FOX CORP		2019-11-22	2024-09-20
	24. FOX CORP		2019-11-20	2024-09-20
	5. FOX CORP		2019-11-22	2024-12-04
	2. FOX CORP		2020-06-11	2024-12-04
	1. ARTHUR J GALLAGHER & CO		2020-06-17	2024-12-04
	4. GENERAL MOTORS CO		2020-02-21	2024-05-08
	46. GENERAL MOTORS CO		2020-04-08	2024-05-08
	45. GENERAL MOTORS CO		2020-04-24	2024-07-12
	40. GENERAL MOTORS CO		2020-04-24	2024-08-13
	19. GENERAL MOTORS CO		2022-04-06	2024-08-13
	12. GENERAL MOTORS CO		2022-04-06	2024-12-04
	7. GOLDMAN SACHS GROUP INC		2023-10-18	2024-05-08
	3. GOLDMAN SACHS GROUP INC		2023-10-18	2024-08-13
	13. GOLDMAN SACHS GROUP INC		2023-11-10	2024-08-13
	32. HP INC		2024-06-18	2024-12-04
	9. HASBRO INC		2024-01-17	2024-12-04
	5. HESS CORP		2024-07-16	2024-12-04
	17. HEWLETT PACKARD ENTERPRISE CO		2024-08-13	2024-12-04
	2000. HOME DEPOT INC		2024-05-01	2024-12-19
	4000. HOME DEPOT INC		2021-03-19	2024-12-19
	17000. HOME DEPOT INC		2019-01-11	2024-12-19
	2. HUMANA INC		2022-01-25	2024-12-04
	5. INTERCONTINENTAL EXCHANGE INC		2023-03-31	2024-12-04
	3. INTERNATIONAL FLAVORS & FRAGRANCES INC		2023-07-24	2024-12-04
	14. INTERPUBLIC GROUP OF COS INC/THE		2024-05-13	2024-12-04
	1. J P MORGAN CHASE & CO COM		2022-01-25	2024-12-04
	4. J P MORGAN CHASE & CO COM		2020-04-08	2024-12-04
	2000. JPMORGAN CHASE & CO		2024-05-01	2024-12-19
	22000. JPMORGAN CHASE & CO		2022-07-21	2024-12-19
	11. KEURIG DR PEPPER INC		2024-01-11	2024-12-04
	4. KIMBERLY-CLARK CORP		2024-08-13	2024-12-04
	.8623 KONINKLIJKE PHILIPS ELECTRS N V		2020-04-08	2024-05-17
	44.1774 KONINKLIJKE PHILIPS ELECTRS N V		2022-02-10	2024-07-16
	12.5369 KONINKLIJKE PHILIPS ELECTRS N V		2020-04-08	2024-07-16
	17.2857 KONINKLIJKE PHILIPS ELECTRS N V		2022-02-09	2024-07-16
	2. KONINKLIJKE PHILIPS ELECTRS N V		2022-02-10	2024-09-19
	53.2758 KONINKLIJKE PHILIPS ELECTRS N V		2022-02-23	2024-09-20
	10.8035 KONINKLIJKE PHILIPS ELECTRS N V		2022-02-22	2024-09-20
	8.9207 KONINKLIJKE PHILIPS ELECTRS N V		2022-02-10	2024-09-20
	9.3847 KONINKLIJKE PHILIPS ELECTRS N V		2022-02-23	2024-12-04
	7.6153 KONINKLIJKE PHILIPS ELECTRS N V		2022-04-06	2024-12-04
	28. KRAFT HEINZ CO/THE		2022-10-07	2024-12-04
	5. L3HARRIS TECHNOLOGIES INC		2022-09-02	2024-12-04
	6. LABCORP HOLDINGS INC REG		2022-07-13	2024-09-20
	1. LABCORP HOLDINGS INC REG		2022-07-14	2024-09-20
	3. LABCORP HOLDINGS INC REG		2022-02-22	2024-09-20
	3. LABCORP HOLDINGS INC REG		2022-07-14	2024-12-04
	2. LEAR CORP		2022-07-13	2024-12-04
	11. LEIDOS HOLDINGS INC		2021-09-28	2024-05-10
	3. LEIDOS HOLDINGS INC		2021-09-27	2024-05-10
	19. LEIDOS HOLDINGS INC		2021-11-22	2024-05-13
	4. LEIDOS HOLDINGS INC		2022-02-22	2024-05-13
	7. LEIDOS HOLDINGS INC		2021-09-28	2024-05-13
	8. LEIDOS HOLDINGS INC		2022-02-23	2024-06-17
	9. LEIDOS HOLDINGS INC		2022-02-22	2024-06-17
	6. LEIDOS HOLDINGS INC		2022-02-23	2024-07-16
	16. LEIDOS HOLDINGS INC		2022-11-08	2024-07-16
	7. LEIDOS HOLDINGS INC		2023-03-31	2024-07-16
	15. LEIDOS HOLDINGS INC		2023-03-31	2024-09-20
	1. LEIDOS HOLDINGS INC		2023-03-31	2024-12-04
	3. LEIDOS HOLDINGS INC		2023-05-24	2024-12-04
	3. ELI LILLY & CO		2024-01-11	2024-02-27
	2. ELI LILLY & CO		2024-01-11	2024-07-12
	1. ELI LILLY & CO		2024-01-11	2024-12-04
	6. MICROSOFT CORPORATION		2022-02-22	2024-01-11
	6. MICROSOFT CORPORATION		2022-02-22	2024-06-17
	4. MICROSOFT CORPORATION		2022-09-02	2024-06-17
	41. MICRON TECHNOLOGY INC		2022-08-02	2024-05-08
	56. MICRON TECHNOLOGY INC		2022-08-02	2024-09-20
	4. MICRON TECHNOLOGY INC		2022-11-08	2024-09-20
	4. MICRON TECHNOLOGY INC		2022-11-08	2024-12-04
	2. MID-AMER APT CMNTYS INC COM		2024-07-16	2024-12-04
	12000. MORGAN STANLEY		2020-04-28	2024-12-26
	2000. MORGAN STANLEY		2021-03-19	2024-12-26
	2. NEWELL RUBBERMAID INC		2020-02-21	2024-12-04
	49. NEWELL RUBBERMAID INC		2020-04-08	2024-12-04
	14. NEWELL RUBBERMAID INC		2021-12-03	2024-12-04
	16. NOVO-NORDISK A S ADR		2022-04-07	2024-01-11
	9. NOVO-NORDISK A S ADR		2022-04-06	2024-01-11
	62. NOVO-NORDISK A S ADR		2023-07-24	2024-01-11
	2000. ORACLE CORP		2024-05-01	2024-12-19
	4000. ORACLE CORP		2021-03-19	2024-12-19
	3000. ORACLE CORP		2018-04-26	2024-12-19
	2000. ORACLE CORP		2017-05-05	2024-12-19
	12000. ORACLE CORP		2016-10-28	2024-12-19
	26. PG&E CORP COM		2023-03-06	2024-12-04
	4. PPG INDUSTRIES INC		2022-02-22	2024-12-04
	6. PFIZER INC		2024-01-11	2024-12-04
	65. PRUDENTIAL PLC SPON ADR (UK)		2022-09-07	2024-10-24
	15. PRUDENTIAL PLC SPON ADR (UK)		2022-09-06	2024-10-24
	17. PRUDENTIAL PLC SPON ADR (UK)		2022-09-06	2024-10-24
	70. PRUDENTIAL PLC SPON ADR (UK)		2023-05-25	2024-10-25
	69. PRUDENTIAL PLC SPON ADR (UK)		2022-09-07	2024-10-25
	12. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-06-17	2024-06-17
	11. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-19	2024-06-17
	7. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-18	2024-06-17
	32. PUBLIC SERVICE ENTERPRISE GROUP INC		2022-08-02	2024-07-12
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-06-18	2024-07-12
	15. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-06-17	2024-07-12
	12. RALPH LAUREN CORP		2022-12-01	2024-02-27
	21. RALPH LAUREN CORP		2022-12-01	2024-05-10
	22. RAYMOND JAMES FINANCIAL INC		2023-05-24	2024-06-18
	5. RAYMOND JAMES FINANCIAL INC		2020-04-08	2024-06-18
	7.5 RAYMOND JAMES FINANCIAL INC		2020-11-16	2024-06-18
	13.5 RAYMOND JAMES FINANCIAL INC		2020-11-18	2024-06-18
	18. RAYMOND JAMES FINANCIAL INC		2020-11-17	2024-06-18
	7. RAYTHEON TECHNOLOGIES		2021-03-01	2024-12-04
	16. ROGERS COMMUNICATIONS INC CL B		2021-08-11	2024-05-13
	4. ROGERS COMMUNICATIONS INC CL B		2021-08-20	2024-05-13
	12. ROGERS COMMUNICATIONS INC CL B		2021-08-23	2024-05-15
	1. ROGERS COMMUNICATIONS INC CL B		2021-08-24	2024-05-15
	2. ROGERS COMMUNICATIONS INC CL B		2021-08-20	2024-05-15
	9. ROGERS COMMUNICATIONS INC CL B		2021-08-25	2024-05-16
	18. ROGERS COMMUNICATIONS INC CL B		2021-08-24	2024-05-16
	12. ROGERS COMMUNICATIONS INC CL B		2021-11-22	2024-05-16
	26. ROGERS COMMUNICATIONS INC CL B		2021-11-22	2024-05-16
	15. ROSS STORES INC		2022-04-06	2024-02-27
	1. ROSS STORES INC		2022-04-06	2024-06-17
	32. ROSS STORES INC		2022-07-13	2024-06-17
	30. ROYAL DUTCH SHELL PLC		2022-05-20	2024-05-08
	42. ROYAL DUTCH SHELL PLC		2022-08-02	2024-08-13
	16. ROYAL DUTCH SHELL PLC		2022-11-08	2024-08-13
	5. ROYAL DUTCH SHELL PLC		2022-05-20	2024-08-13
	14. ROYAL DUTCH SHELL PLC		2022-11-08	2024-12-04
	8. SS&C TECHNOLOGIES HOLDINGS INC		2021-03-02	2024-12-04
	3. SS&C TECHNOLOGIES HOLDINGS INC		2021-05-28	2024-12-04
	25. SPDR BLOOMBERG BARCLAYS		2024-05-01	2024-05-08
	14. SPDR BLOOMBERG BARCLAYS		2024-05-01	2024-12-04
	17. SANOFI ADR		2019-12-17	2024-12-04
	43. SCHWAB CHARLES CORP NEW COM		2020-06-17	2024-01-11
	5. SEALED AIR CORP		2021-06-24	2024-12-04
	7. SEALED AIR CORP		2021-06-23	2024-12-04
	4. SEALED AIR CORP		2021-06-22	2024-12-04
	9. SEMPRA ENERGY		2022-01-27	2024-12-04
	27. SONY CORP/AMER SHARES NEW/		2023-03-31	2024-12-04
	50. STANLEY BLACK & DECKER INC		2024-05-10	2024-10-24
	4. SUNCOR ENERGY INC		2023-09-07	2024-12-04
	5. SUNCOR ENERGY INC		2023-09-06	2024-12-04
	2. TAIWAN S MANUFCTRING ADR		2023-07-24	2024-12-04
	58. TAPESTRY INC		2024-02-27	2024-08-13
	11. TAPESTRY INC		2024-02-27	2024-09-20
	17. TAPESTRY INC		2024-02-28	2024-09-20
	93. TAPESTRY INC		2024-05-10	2024-09-20
	6. TECK RESOURCES LTD		2024-08-13	2024-12-04
	15. UNILEVER PLC W/I (UK/USD) US9047677045		2019-11-19	2024-05-08
	7. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-13	2024-05-08
	7. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-15	2024-05-08
	12. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-14	2024-05-08
	20. UNILEVER PLC W/I (UK/USD) US9047677045		2020-02-21	2024-06-17
	37. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-16	2024-06-17
	19. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-08	2024-06-17
	4. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-15	2024-06-17
	14. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-16	2024-07-12
	25. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-08	2024-07-12
	19. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-27	2024-08-13
	6. UNILEVER PLC W/I (UK/USD) US9047677045		2020-05-18	2024-08-13
	17. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-24	2024-08-13
	46. UNILEVER PLC W/I (UK/USD) US9047677045		2020-05-19	2024-08-13
	11. UNILEVER PLC W/I (UK/USD) US9047677045		2021-03-01	2024-08-13
	35. UNILEVER PLC W/I (UK/USD) US9047677045		2022-04-06	2024-08-13
	6. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-17	2024-08-13
	14. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-16	2024-08-13
	11. UNION PACIFIC CORP		2023-02-15	2024-05-10
	4. UNION PACIFIC CORP		2020-04-16	2024-05-10
	10. UNION PACIFIC CORP		2020-07-24	2024-05-10
	9. UNION PACIFIC CORP		2022-01-25	2024-05-10
	8000. U.S. TREASURY BOND 3.125% FEB 15 2042		2014-01-02	2024-12-19
	3000. U.S. TREASURY BOND		2024-05-01	2024-12-19
	11000. U.S. TREASURY BOND		2020-11-24	2024-12-19
	2000. U.S. TREASURY BOND		2018-04-26	2024-12-19
	6000. U.S. TREASURY BOND		2018-03-01	2024-12-19
	4000. U.S. TREASURY BOND		2024-05-01	2024-12-19
	5000. U.S. TREASURY BOND		2021-03-19	2024-12-19
	16000. U.S. TREASURY BOND		2019-06-25	2024-12-19
	2000. U.S. TREASURY BOND		2021-03-19	2024-12-19
	11000. U.S. TREASURY BOND		2020-11-24	2024-12-19
	4000. U.S. TREASURY BOND		2024-05-01	2024-12-19
	13000. U.S. TREASURY BOND		2021-06-29	2024-12-19
	1000. U.S. TREASURY BOND		2021-03-19	2024-12-19
	10000. U.S. TREASURY BOND		2021-02-19	2024-12-19
	4000. U.S. TREASURY BOND		2023-12-05	2024-12-19
	8000. U.S. TREASURY NOTE		2020-02-25	2024-02-29
	9000. U.S. TREASURY NOTE		2019-09-25	2024-02-29
	4000. U.S. TREASURY NOTE		2020-02-25	2024-06-28
	8000. U.S. TREASURY NOTE		2021-03-19	2024-06-28
	13000. U.S. TREASURY NOTE		2023-01-30	2024-08-01
	3000. U.S. TREASURY NOTE		2024-05-01	2024-11-22
	14000. U.S. TREASURY NOTE		2023-01-30	2024-11-22
	11000. U.S. TREASURY NOTE		2022-03-29	2024-10-11
	4000. U.S. TREASURY NOTE		2024-05-01	2024-11-22
	29000. U.S. TREASURY NOTE		2022-05-27	2024-11-22
	16000. U.S. TREASURY NOTE		2022-07-21	2024-08-26
	13000. U.S. TREASURY NOTE		2022-12-06	2024-12-19
	12000. U.S. TREASURY NOTE		2023-03-09	2024-12-19
	16000. U.S. TREASURY NOTE		2023-05-02	2024-12-19
	5000. U.S. TREASURY NOTE		2024-05-01	2024-12-19
	24000. U.S. TREASURY NOTE		2024-10-31	2024-12-19
	10000. U.S. TREASURY NOTE		2024-02-29	2024-12-19
	27000. U.S. TREASURY NOTE		2024-11-22	2024-12-19
	2000. U.S. TREASURY NOTE		2024-10-11	2024-12-19
	8000. U.S. TREASURY NOTE		2024-08-26	2024-12-19
	13000. U.S. TREASURY NOTE		2024-02-29	2024-12-19
	17000. U.S. TREASURY NOTE		2024-08-01	2024-12-19
	9000. U.S. TREASURY NOTE		2024-11-22	2024-12-19
	51. VERIZON COMMUNICATIONS INC		2020-04-08	2024-02-27
	55. VERIZON COMMUNICATIONS INC		2020-04-08	2024-08-13
	3. VERIZON COMMUNICATIONS INC		2020-04-08	2024-12-04
	16. VERIZON COMMUNICATIONS INC		2022-01-25	2024-12-04
	2. VISA INC		2020-05-18	2024-07-12
	6. VISA INC		2020-04-28	2024-07-12
	2. VISA INC		2020-05-18	2024-12-04
	14. WABTEC		2024-05-10	2024-09-20
	2. WABTEC		2024-05-10	2024-12-04
	8. WELLS FARGO COMPANY		2018-10-11	2024-02-27
	17. WELLS FARGO COMPANY		2018-12-13	2024-02-27
	36. WELLS FARGO COMPANY		2018-11-05	2024-02-27
	12. WELLS FARGO COMPANY		2018-12-13	2024-05-08
	29. WELLS FARGO COMPANY		2018-12-13	2024-12-04
	64. WILLIAMS COMPANIES DEL		2022-01-27	2024-01-11
	3. WILLIAMS COMPANIES DEL		2022-01-27	2024-02-27
	120. WILLIAMS COMPANIES DEL		2022-01-28	2024-02-27
	105. WILLIAMS COMPANIES DEL		2022-01-28	2024-05-08
	9. WILLIAMS COMPANIES DEL		2022-01-28	2024-12-04
	30. ZIMMER HLDGS INC COM		2022-10-07	2024-01-11
	17. ZIMMER HLDGS INC COM		2021-11-16	2024-01-11
	11. ZIMMER HLDGS INC COM		2021-07-02	2024-01-11
	10. ZIMMER HLDGS INC COM		2021-03-01	2024-01-11
	30. ALLEGION PLC SHS		2023-11-14	2024-10-24
	15. ALLEGION PLC SHS		2023-11-13	2024-10-24
	6. JOHNSON CTLS INTL PLC		2024-05-10	2024-12-04
	1. MEDTRONIC PLC SHS		2019-07-26	2024-12-04
	10. MEDTRONIC PLC SHS		2019-03-01	2024-12-04
	2. WILLIS TOWERS WATSON PLC		2021-10-21	2024-12-04
	7. UBS GROUP AG NAMEN-AKT		2024-06-18	2024-12-04
	13. FI CBM HOLDINGS N.V.		2024-01-11	2024-12-04
	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
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	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
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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
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	CAPITAL GAIN DIVIDENDS	P
	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
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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
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	494	389	105
b	653	544	109
c	149	98	51
d	2,682	1,762	920
e	2,980	1,993	987
	686	614	72
	2,743	2,385	358
	980	874	106
	2,504	2,192	312
	193	152	41
	6,740	5,483	1,257
	3,743	1,252	2,491
	909	295	614
	5,856	3,557	2,299
	1,866	2,099	-233
	1,866	1,823	43
	9,329	10,412	-1,083
	2,166	1,114	1,052
	401	279	122
	869	649	220
	1,264	838	426
	134	118	16
	2,584	2,483	101
	3,445	3,850	-405
	18,086	20,906	-2,820
	14,000	13,937	63
	3,000	2,860	140
	4,000	4,000
	2,000	1,972	28
	1,047	917	130
	1,024	1,723	-699
	7,653	8,126	-473
	9,120	9,627	-507
	5,108	5,254	-146
	4,403	4,541	-138
	6,700	7,241	-541
	4,851	4,713	138
	1,692	1,981	-289
	504	586	-82
	185	211	-26
	667	681	-14
	1,047	645	402
	1,047	680	367
	664	453	211
	1,743	1,686	57
	1,376	658	718
	2,688	2,228	460
	2,221	1,870	351
	4,189	3,936	253
	6,051	5,925	126
	4,655	4,873	-218
	1,261	1,114	147
	90	96	-6
	1,981	1,815	166
	946	973	-27
	595	398	197
	357	266	91
	2,251	1,988	263
	313	216	97
	2,001	1,825	176
	1,287	779	508
	10,288	12,117	-1,829
	1,996	2,014	-18
	3,494	3,524	-30
	963	697	266
	1,185	852	333
	644	426	218
	680	550	130
	2,503	2,428	75
	2,503	2,869	-366
	13,348	15,979	-2,631
	558	279	279
	2,904	2,168	736
	2,457	2,306	151
	1,966	1,349	617
	983	631	352
	1,475	1,021	454
	238	248	-10
	619	558	61
	118	154	-36
	1,650	2,834	-1,184
	412	636	-224
	397	1,094	-697
	79	236	-157
	280	275	5
	2,194	2,055	139
	838	685	153
	603	449	154
	453	496	-43
	1,008	1,885	-877
	1,474	2,752	-1,278
	1,923	3,091	-1,168
	251	435	-184
	851	1,344	-493
	1,916	1,182	734
	433	224	209
	2,194	785	1,409
	71	115	-44
	1,879	1,652	227
	980	865	115
	231	180	51
	92	56	36
	309	98	211
	181	138	43
	2,078	1,025	1,053
	2,187	989	1,198
	1,713	879	834
	814	764	50
	635	483	152
	3,119	2,138	981
	1,464	916	548
	6,342	4,229	2,113
	1,162	1,167	-5
	605	423	182
	713	752	-39
	369	301	68
	1,943	1,905	38
	3,886	4,300	-414
	16,518	17,231	-713
	573	752	-179
	781	520	261
	267	255	12
	412	439	-27
	243	146	97
	974	370	604
	1,996	1,961	35
	21,956	22,088	-132
	360	349	11
	546	554	-8
	24	31	-7
	1,142	1,408	-266
	324	450	-126
	447	550	-103
	62	64	-2
	1,629	1,698	-69
	330	338	-8
	273	284	-11
	247	299	-52
	200	215	-15
	870	928	-58
	1,201	1,139	62
	1,328	1,235	93
	221	205	16
	664	685	-21
	713	614	99
	202	257	-55
	1,621	1,063	558
	442	290	152
	2,787	1,772	1,015
	587	363	224
	1,027	676	351
	1,142	733	409
	1,285	816	469
	911	549	362
	2,428	1,737	691
	1,062	644	418
	2,329	1,381	948
	165	92	73
	496	242	254
	2,304	1,900	404
	1,894	1,267	627
	834	633	201
	2,306	1,734	572
	2,658	1,734	924
	1,772	1,054	718
	4,870	2,556	2,314
	4,996	3,491	1,505
	357	227	130
	410	227	183
	319	284	35
	11,882	12,021	-139
	1,980	2,019	-39
	20	39	-19
	498	653	-155
	142	304	-162
	1,708	963	745
	961	526	435
	6,618	5,057	1,561
	1,936	1,881	55
	3,872	4,076	-204
	2,904	2,771	133
	1,936	1,926	10
	11,616	11,879	-263
	532	432	100
	506	587	-81
	151	170	-19
	1,098	1,377	-279
	254	321	-67
	287	368	-81
	1,173	1,919	-746
	1,157	1,462	-305
	881	606	275
	808	538	270
	514	347	167
	2,458	2,087	371
	461	300	161
	1,152	758	394
	2,186	1,369	817
	3,503	2,395	1,108
	2,615	1,967	648
	594	219	375
	891	438	453
	1,605	811	794
	2,140	1,071	1,069
	833	524	309
	633	814	-181
	158	199	-41
	479	604	-125
	40	51	-11
	80	99	-19
	358	455	-97
	716	912	-196
	476	558	-82
	1,034	1,208	-174
	2,243	1,409	834
	149	94	55
	4,754	2,446	2,308
	2,173	1,737	436
	3,029	2,219	810
	1,154	901	253
	361	290	71
	898	788	110
	615	533	82
	230	222	8
	2,288	2,286	2
	1,281	1,280	1
	810	858	-48
	2,795	1,589	1,206
	188	292	-104
	263	411	-148
	150	235	-85
	821	612	209
	565	486	79
	5,157	4,476	681
	153	137	16
	192	172	20
	404	195	209
	2,209	2,750	-541
	468	522	-54
	723	806	-83
	3,956	3,704	252
	275	280	-5
	790	891	-101
	369	393	-24
	369	395	-26
	632	671	-39
	1,124	1,169	-45
	2,080	2,092	-12
	1,068	939	129
	225	226	-1
	804	699	105
	1,436	1,235	201
	1,152	941	211
	364	296	68
	1,031	839	192
	2,790	2,251	539
	667	581	86
	2,123	1,607	516
	364	299	65
	849	699	150
	2,720	2,231	489
	989	574	415
	2,472	1,762	710
	2,225	2,202	23
	6,421	6,914	-493
	2,207	2,212	-5
	8,091	14,154	-6,063
	1,471	1,931	-460
	4,413	5,850	-1,437
	2,845	2,859	-14
	3,557	5,412	-1,855
	11,381	17,025	-5,644
	980	1,548	-568
	5,389	10,424	-5,035
	2,676	2,644	32
	8,698	12,660	-3,962
	669	924	-255
	6,691	9,872	-3,181
	2,438	2,645	-207
	7,682	8,141	-459
	8,642	9,092	-450
	3,858	4,057	-199
	7,717	8,160	-443
	12,439	12,259	180
	2,868	2,798	70
	13,384	13,202	182
	10,878	10,752	126
	3,855	3,768	87
	27,952	29,027	-1,075
	15,802	15,934	-132
	11,512	12,138	-626
	10,627	10,852	-225
	14,169	15,136	-967
	4,428	4,348	80
	23,995	23,969	26
	9,950	10,189	-239
	26,854	27,050	-196
	1,997	2,035	-38
	7,874	8,104	-230
	12,796	12,862	-66
	17,116	17,699	-583
	9,009	9,011	-2
	2,031	2,921	-890
	2,223	3,150	-927
	128	172	-44
	680	846	-166
	529	383	146
	1,587	1,037	550
	619	383	236
	2,479	2,356	123
	405	337	68
	438	414	24
	930	800	130
	1,969	1,934	35
	728	565	163
	2,119	1,365	754
	2,216	1,847	369
	104	87	17
	4,180	3,483	697
	4,117	3,031	1,086
	502	257	245
	3,679	3,244	435
	2,085	2,193	-108
	1,349	1,752	-403
	1,226	1,602	-376
	4,355	3,170	1,185
	2,177	1,548	629
	501	393	108
	85	103	-18
	854	920	-66
	668	494	174
	228	219	9
	158	152	6
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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			105
b			109
c			51
d			920
e			987
			72
			358
			106
			312
			41
			1,257
			2,491
			614
			2,299
			-233
			43
			-1,083
			1,052
			122
			220
			426
			16
			101
			-405
			-2,820
			63
			140

			28
			130
			-699
			-473
			-507
			-146
			-138
			-541
			138
			-289
			-82
			-26
			-14
			402
			367
			211
			57
			718
			460
			351
			253
			126
			-218
			147
			-6
			166
			-27
			197
			91
			263
			97
			176
			508
			-1,829
			-18
			-30
			266
			333
			218
			130
			75
			-366
			-2,631
			279
			736
			151
			617
			352
			454
			-10
			61
			-36
			-1,184
			-224
			-697
			-157
			5
			139
			153
			154
			-43
			-877
			-1,278
			-1,168
			-184
			-493
			734
			209
			1,409
			-44
			227
			115
			51
			36
			211
			43
			1,053
			1,198
			834
			50
			152
			981
			548
			2,113
			-5
			182
			-39
			68
			38
			-414
			-713
			-179
			261
			12
			-27
			97
			604
			35
			-132
			11
			-8
			-7
			-266
			-126
			-103
			-2
			-69
			-8
			-11
			-52
			-15
			-58
			62
			93
			16
			-21
			99
			-55
			558
			152
			1,015
			224
			351
			409
			469
			362
			691
			418
			948
			73
			254
			404
			627
			201
			572
			924
			718
			2,314
			1,505
			130
			183
			35
			-139
			-39
			-19
			-155
			-162
			745
			435
			1,561
			55
			-204
			133
			10
			-263
			100
			-81
			-19
			-279
			-67
			-81
			-746
			-305
			275
			270
			167
			371
			161
			394
			817
			1,108
			648
			375
			453
			794
			1,069
			309
			-181
			-41
			-125
			-11
			-19
			-97
			-196
			-82
			-174
			834
			55
			2,308
			436
			810
			253
			71
			110
			82
			8
			2
			1
			-48
			1,206
			-104
			-148
			-85
			209
			79
			681
			16
			20
			209
			-541
			-54
			-83
			252
			-5
			-101
			-24
			-26
			-39
			-45
			-12
			129
			-1
			105
			201
			211
			68
			192
			539
			86
			516
			65
			150
			489
			415
			710
			23
			-493
			-5
			-6,063
			-460
			-1,437
			-14
			-1,855
			-5,644
			-568
			-5,035
			32
			-3,962
			-255
			-3,181
			-207
			-459
			-450
			-199
			-443
			180
			70
			182
			126
			87
			-1,075
			-132
			-626
			-225
			-967
			80
			26
			-239
			-196
			-38
			-230
			-66
			-583
			-2
			-890
			-927
			-44
			-166
			146
			550
			236
			123
			68
			24
			130
			35
			163
			754
			369
			17
			697
			1,086
			245
			435
			-108
			-403
			-376
			1,185
			629
			108
			-18
			-66
			174
			9
			6

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	11,557
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	746
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	746
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	746
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,136
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	1,136
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	390
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax390	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 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MICHAEL D SCHREIBER	ASST TREASURER 0	0
500 W 185TH STREET NEW YORK,NY10033	ASST TREASURER 0	0
JACOB E HARMAN	VP AND TREASURER 0	0
500 W 185TH STREET NEW YORK,NY10033	VP AND TREASURER 0	0
ANDREW J LAUER	PRESIDENT 0	0
500 W 185TH STREET NEW YORK,NY10033	PRESIDENT 0	0
ESTHER SASSON	ASSISTANT SECRETARY 0	0
500 W 185TH STREET NEW YORK,NY10033	ASSISTANT SECRETARY 0	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...................

1,430,797

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

84,897

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

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

1,515,694

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

1,515,694

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

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

22,735

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

1,492,959

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

74,648

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

74,648

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

746

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

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

746

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

73,902

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

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

73,902

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

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

73,902

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 ..........

59,430

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. .......

59,430

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					73,902
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......	7,027
b From 2020......	11,773
c From 2021......	8,075
d From 2022......	10,678
e From 2023......	4,402
f Total of lines 3a through e ........		41,955
4Qualifying distributions for 2024 from Part
XI, line 4: $ 59,430
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.....					59,430
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		14,472			14,472
(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		27,483
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) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		27,483
10 Analysis of line 9:
a Excess from 2020....	4,328
b Excess from 2021....	8,075
c Excess from 2022....	10,678
d Excess from 2023....	4,402
e Excess from 2024....

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 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
YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK,NY10033	N/A	PC	UNRESTRICTED GENERAL	33,550
HATZALAH OF WASHINGTON HEIGHTS PO BOX 540 NEW YORK,NY10034	N/A	PC	UNRESTRICTED GENERAL	2,200
ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVENUE BRONX,NY10461	N/A	PC	UNRESTRICTED GENERAL	19,250
Total ................................. 3a				55,000

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	47,814
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	11,557
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) ..				59,371

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

59,371

(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 Bond	End of Year Book Value	End of Year Fair Market Value
05531FBB8 BB&T CORPORATION
037833CJ7 APPLE INC
68389XBM6 ORACLE CORP
172967FT3 CITIGROUP INC
46625HJX9 JPMORGAN CHASE & CO
912828X88 U.S. TREASURY NOTE
912810QU5 U.S. TREASURY BOND 3
912828M56 U.S. TREASURY NOTE
3135G0K36 FEDERAL NATL MTG ASS
912810SA7 U.S. TREASURY BOND
437076BW1 HOME DEPOT INC
912828YH7 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND
025816CC1 AMERICAN EXPRESS CO
05526DBS3 BAT CAPITAL CORP
6174468Q5 MORGAN STANLEY
035240AV2 ANHEUSER-BUSCH INBEV
20030NDM0 COMCAST CORP
912810SP4 U.S. TREASURY BOND
91282CAR2 U.S. TREASURY NOTE
912810SR0 U.S. TREASURY BOND
912810SW9 U.S. TREASURY BOND
91282CCS8 U.S. TREASURY NOTE
91282CDG3 U.S. TREASURY NOTE
17327CAQ6 CITIGROUP INC
46647PDG8 JPMORGAN CHASE & CO
035242AN6 ANHEUSER-BUSCH INBEV	10,036	9,947
036752BE2 ELEVANCE HEALTH INC	11,698	11,569
10373QBU3 BP CAP MARKETS AMERI	11,605	11,600
126650DJ6 CVS HEALTH CORP	19,255	19,235
172967PA3 CITIGROUP INC	11,584	11,535
29379VCF8 ENTERPRISE PRODUCTS	11,654	11,607
38141GB29 GOLDMAN SACHS GROUP	11,915	11,929
46647PBT2 JPMORGAN CHASE & CO	26,092	26,135
61746BEG7 MORGAN STANLEY	10,096	10,021
68389XCH6 ORACLE CORP	23,068	23,075
907818EY0 UNION PACIFIC CORP	11,690	11,677
91159HJR2 US BANCORP	12,171	12,101
91324PFJ6 UNITEDHEALTH GROUP I	23,755	23,680
92343VGH1 VERIZON COMMUNICATIO	23,881	23,909
95000U2S1 WELLS FARGO & COMPAN	12,236	12,244

Name of Stock	End of Year Book Value	End of Year Fair Market Value
256677105 DOLLAR GENERAL CORP	17,624	8,719
949746101 WELLS FARGO & CO NEW	16,838	34,769
617446448 MORGAN STANLEY
046353108 ASTRAZENECA PLC SPON	3,129	3,407
026874784 AMERICAN INTERNATION	6,201	15,215
808513105 CHARLES SCHWAB CORP/
670100205 NOVO NORDISK A/S ADR
548661107 LOWES COMPANIES INC
500472303 KONINKLIJKE PHILIPS	6,072	7,166
20030N101 COMCAST CORP	17,170	16,438
92343V104 VERIZON COMMUNICATIO	12,187	12,277
907818108 UNION PACIFIC CORP
539830109 LOCKHEED MARTIN CORP
172967424 CITIGROUP INC	20,223	27,804
91324P102 UNITEDHEALTH GROUP I
744573106 PUBLIC SERVICE ENTER
30161N101 EXELON CORP	7,456	7,189
036752103 ANTHEM INC	7,751	8,485
59156R108 METLIFE INC
58155Q103 MCKESSON CORP
02209S103 ALTRIA GROUP INC
G5960L103 MEDTRONIC PLC SHS	20,299	17,174
594918104 MICROSOFT CORP COM	13,934	19,389
56585A102 MARATHON PETROLEUM C
46625H100 J P MORGAN CHASE & C	9,509	17,499
42809H107 HESS CORP	12,962	11,306
713448108 PEPSICO INC
126650100 CVS HEALTH CORP	21,106	16,295
192446102 COGNIZANT TECHNOLOGY	11,058	13,842
363576109 ARTHUR J GALLAGHER &	2,358	6,245
969457100 WILLIAMS COS INC/THE	4,181	7,577
055622104 BP P L C SPONS ADR	18,788	18,564
444859102 HUMANA INC	9,715	6,089
609207105 MONDELEZ INTERNATION
14149Y108 CARDINAL HEALTH INC	15,997	22,944
17275R102 CISCO SYSTEMS INC	9,899	12,491
651229106 NEWELL BRANDS INC	6,486	3,048
37045V100 GENERAL MOTORS CO	10,474	16,141
21036P108 CONSTELLATION BRANDS	4,219	3,757
29446M102 EQUINOR ASA
20825C104 CONOCOPHILLIPS
26614N102 DUPONT DE NEMOURS IN
N6596X109 NXP SEMICONDUCTORS N
22052L104 DOWDUPONT INC
G96629103 WILLIS TOWERS WATSON	7,185	10,024
80105N105 SANOFI-SYNTHELABO	15,452	15,530
H01301128 ALCON SA ACT NOM
35137L105 FOX CORP	3,694	5,441
98956P102 ZIMMER BIOMET HOLDIN
281020107 EDISON INTERNATIONAL
525327102 LEIDOS HOLDINGS INC	5,510	8,788
65473P105 NISOURCE INC
92826C839 VISA INC	7,068	10,113
904767704 UNILEVER PLC AMER SH
020002101 ALLSTATE CORP/THE
754730109 RAYMOND JAMES FINANC
854502101 STANLEY BLACK & DECK
29452E101 EQUITABLE HOLDINGS I
191216100 COCA-COLA CO/THE
023608102 AMEREN CORP
31620R303 FIDELITY NATIONAL FI	6,693	9,151
693506107 PPG INDUSTRIES INC	7,080	6,450
75513E101 RAYTHEON TECHNOLOGIE	9,409	14,581
125523100 CIGNA CORP	5,518	7,180
45866F104 INTERCONTINENTAL EXC	9,562	11,772
032654105 ANALOG DEVICES INC
775109200 ROGERS COMMUNICATION
78467J100 SS&C TECHNOLOGIES HO	20,056	23,416
743315103 PROGRESSIVE CORP/THE
14040H105 CAPITAL ONE FINANCIA
149123101 CATERPILLAR INC
00507V109 ACTIVISION BLIZZARD
778296103 ROSS STORES INC
446413106 HUNTINGTON INGALLS I
03768E105 APOLLO GLOBAL MANAGE
025537101 AMERICAN ELECTRIC PO	4,104	4,612
81211K100 SEALED AIR CORP	14,227	9,675
110448107 BRITISH AMERICAN TOB	11,882	12,676
521865204 LEAR CORP	5,778	4,262
31620M106 FIDELITY NATL INFO S	13,979	13,004
15189T107 CENTERPOINT ENERGY I
369604301 GENERAL ELEC CO REG
502431109 L3HARRIS TECHNOLOGIE	18,363	18,715
595112103 MICRON TECHNOLOGY	3,627	4,713
03769M106 APOLLO GLOBAL MANAGE
00206R102 AT&T INC	5,183	6,239
50540R409 LABORATORY CORP AMER
816851109 SEMPRA ENERGY	10,670	12,632
071813109 BAXTER INTERNATIONAL	22,335	15,076
174610105 CITIZENS FINANCIAL G
931142103 WAL MART STORES INC
03073E105 AMERISOURCEBERGEN CO
532457108 ELI LILLY & CO	11,240	12,352
751212101 RALPH LAUREN CORP
500754106 KRAFT HEINZ CO/THE	19,664	15,355
780259305 ROYAL DUTCH SHELL PL	14,376	14,222
31946M103 FIRST CITIZENS BANCS	12,261	29,582
74435K204 PRUDENTIAL PLC ADR
30190A104 F AND G ANNUITIES &
14316J108 CARLYLE (THE) GROUP
22822V101 CROWN CASTLE INTERNA	9,704	8,804
34965K107 FORTREA HOLDINGS INC	2,723	1,455
38141G104 GOLDMAN SACHS GROUP
459506101 INTERNATIONAL FLAVOR	4,223	4,650
69331C108 PG&E CORP	7,747	9,000
835699307 SONY CORP ADR AMERN	13,153	15,426
867224107 SUNCOR ENERGY INC	7,367	7,778
874039100 TAIWAN SEMICONDUCTOR	3,420	6,912
G0176J109 ALLEGION PLC SHS
009158106 AIR PRODUCTS & CHEMI	8,417	8,701
25243Q205 DIAGEO PLC SPON ADR	3,999	3,305
254687106 WALT DISNEY CO/THE	4,607	5,345
25746U109 DOMINION ENERGY INC	4,292	4,201
285512109 ELECTRONIC ARTS	10,589	11,265
29364G103 ENTERGY CORP	6,369	8,492
40434L105 HP INC	19,462	17,751
418056107 HASBRO INC	8,004	8,666
42824C109 HEWLETT PACKARD ENTE	4,340	5,231
460690100 INTERPUBLIC GROUP OF	6,365	5,716
49271V100 KEURIG DR PEPPER INC	5,948	5,878
494368103 KIMBERLY-CLARK CORP	8,305	7,862
504922105 LABCORP HOLDINGS INC	10,660	12,154
59522J103 MID-AMERICA APARTMEN	4,263	4,637
717081103 PFIZER INC	3,746	3,502
878742204 TECK RESOURCES LTD	4,393	3,810
929740108 WABTEC CORP	5,680	6,446
G51502105 JOHNSON CTLS INTL PL	8,846	10,656
H42097107 UBS GROUP AG NAMEN-A	4,183	4,063
N20944109 FI CBM HOLDINGS N.V.	3,762	3,648

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC
78468R663 SPDR BLOOMBERG BARCL	AT COST	21,301	21,303

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	250	250		0
OTHER EXPENSE (NON-DEDUCTIBLE	66	66		0

Category	Amount	Net Investment Income
FOREIGN TAXES	271	271
EXCISE TAX - PRIOR YEAR	1,135	0
EXCISE TAX ESTIMATES	1,136	0