Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
RMH FOUNDATION
 
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

20-3775856
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$700,488
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 16,500 16,489  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,166
b Gross sales price for all assets on line 6a 845,888
7 Capital gain net income (from Part IV, line 2)... 6,166
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........ 22,666 22,655  
Operating and Administrative Expenses 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)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 4,276 2,566   1,711
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 516 216   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)....... 428 328   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,470 3,110 0 3,061
25 Contributions, gifts, grants paid....... 29,000 29,000
26 Total expenses and disbursements. Add lines 24 and 25 35,470 3,110 0 32,061
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,804
b Net investment income (if negative, enter -0-) 19,545
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 520 42 42
2 Savings and temporary cash investments......... 19,777 43,935 43,935
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
182,465
185,630
b Investments—corporate stock (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
252,571
283,134
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
58,037
58,875
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 659,676 Click to see attachment
List of Attached Documents:
// Content
130,056
128,872
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 679,973 667,106 700,488
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 679,973 667,106
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)..... 679,973 667,106
30 Total liabilities and net assets/fund balances (see instructions). 679,973 667,106
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
679,973
2
Enter amount from Part I, line 27a .....................
2
-12,804
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
429
4
Add lines 1, 2, and 3 ..........................
4
667,598
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
492
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
667,106
Form 990-PF (2024)
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 4. AFLAC INC   2024-04-15 2024-06-14
b 15. AT&T INC   2024-04-15 2024-10-24
c 1. ABBVIE INC   2024-04-15 2024-07-18
d 2. ABBVIE INC   2024-04-15 2024-08-28
e 6. ABBVIE INC   2024-04-15 2024-10-31
10. ADVANCED AUTO PTS INC COM   2024-04-15 2024-10-16
3. AIRBNB INC CL A   2024-04-15 2024-09-23
3. AIRBNB INC CL A   2024-04-15 2024-09-25
2. AIRBNB INC CL A   2024-04-15 2024-09-26
6. AIRBNB INC CL A   2024-04-15 2024-10-07
2. ALPHABET INC SHS CL A   2024-04-15 2024-04-18
2. ALPHABET INC SHS CL A   2024-04-15 2024-04-19
1. ALPHABET INC SHS CL A   2024-04-15 2024-07-08
2. ALPHABET INC SHS CL A   2024-04-15 2024-08-28
2. ALPHABET INC SHS CL A   2024-04-15 2024-10-24
3. ALPHABET INC SHS CL A   2024-04-15 2024-10-25
5. ALPHABET INC SHS CL A   2024-04-15 2024-12-16
2. AMAZON COM INC   2024-04-15 2024-07-03
2. AMAZON COM INC   2024-04-15 2024-07-09
2. AMAZON COM INC   2024-04-15 2024-08-28
2. AMAZON COM INC   2024-04-15 2024-09-20
2. AMAZON COM INC   2024-04-15 2024-09-25
2. AMAZON COM INC   2024-04-15 2024-10-11
1. AMAZON COM INC   2024-04-15 2024-10-14
2. AMAZON COM INC   2024-04-15 2024-10-21
2. AMAZON COM INC   2024-04-15 2024-10-22
3. AMAZON COM INC   2024-04-15 2024-10-23
1. AMAZON COM INC   2024-04-15 2024-10-31
2. AMAZON COM INC   2024-04-15 2024-11-14
1. AMERISOURCEBERGEN CORP COM   2024-05-03 2024-08-28
1000. AMGEN INC   2024-04-16 2024-07-11
2000. AMGEN INC   2024-04-16 2024-07-12
2. APOLLO GLOBAL MANAGEMENT   2024-04-15 2024-08-08
3. APOLLO GLOBAL MANAGEMENT   2024-04-15 2024-08-29
6. APOLLO GLOBAL MANAGEMENT   2024-04-15 2024-09-20
2. APPLE INC   2024-04-15 2024-04-17
2. APPLE INC   2024-04-15 2024-04-17
4. APPLE INC   2024-04-15 2024-04-18
2. APPLE INC   2024-04-15 2024-04-22
2. APPLE INC   2024-04-15 2024-05-01
1. APPLE INC   2024-04-15 2024-05-02
5. APPLE INC   2024-04-15 2024-05-06
4. APPLE INC   2024-04-15 2024-08-28
1. APPLE INC   2024-04-15 2024-09-25
1. APPLE INC   2024-04-15 2024-10-01
2. APPLE INC   2024-04-15 2024-10-10
1. APPLE INC   2024-04-15 2024-10-22
3. APPLE INC   2024-04-15 2024-10-23
2. APPLE INC   2024-04-15 2024-10-29
3. APPLE INC   2024-04-15 2024-11-04
4. APPLE INC   2024-04-15 2024-11-05
4. APPLE INC   2024-04-15 2024-11-20
1. APPLE INC   2024-04-15 2024-11-21
3. APPLE INC   2024-04-15 2024-12-02
4. APPLE INC   2024-04-15 2024-12-03
3. APPLE INC   2024-04-15 2024-12-04
1. APPLE INC   2024-04-15 2024-12-10
2. APPLE INC   2024-04-15 2024-12-19
1. ARISTA NETWORKS INC   2024-04-15 2024-08-28
5. BANK OF NEW YORK MELLON CORP/THE   2024-04-15 2024-08-28
97. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL   2021-05-18 2024-04-15
67. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL   2019-02-27 2024-04-15
176. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL   2020-04-23 2024-04-15
315. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL   2022-02-01 2024-04-15
68. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL   2022-05-17 2024-04-15
8. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL   2024-01-16 2024-04-15
79. BLACKROCK EQTY DIVIDEND   2020-08-26 2024-04-15
688. BLACKROCK EQTY DIVIDEND   2016-05-18 2024-04-15
296. BLACKROCK EQTY DIVIDEND   2017-07-27 2024-04-15
3. BLACKROCK EQTY DIVIDEND   2017-08-10 2024-04-15
48. BLACKROCK EQTY DIVIDEND   2018-01-09 2024-04-15
273. BLACKROCK EQTY DIVIDEND   2019-02-27 2024-04-15
391. BLACKROCK EQTY DIVIDEND   2019-08-06 2024-04-15
472. BLACKROCK EQTY DIVIDEND   2020-04-23 2024-04-15
243. BLACKROCK EQTY DIVIDEND   2021-05-18 2024-04-15
303. BLACKROCK EQTY DIVIDEND   2021-09-24 2024-04-15
375. BLACKROCK EQTY DIVIDEND   2022-08-18 2024-04-15
163. BLACKROCK EQTY DIVIDEND   2024-01-16 2024-04-15
415. BLACKROCK EQTY DIVIDEND   2017-01-11 2024-04-15
515. BLACKROCK EQTY DIVIDEND   2016-02-11 2024-04-15
257. BLACKROCK EQTY DIVIDEND   2015-11-04 2024-04-15
84. BLACKROCK CAPITAL APPRECIATION FUND INC   2021-05-18 2024-01-16
899. BLACKROCK CAPITAL APPRECIATION FUND INC   2021-05-18 2024-04-15
315. BLACKROCK CAPITAL APPRECIATION FUND INC   2022-05-17 2024-04-15
56. BLACKROCK CAPITAL APPRECIATION FUND INC   2023-01-25 2024-04-15
66. BLACKROCK TOTAL RETURN FUND   2024-01-16 2024-04-15
249. BLACKROCK TOTAL RETURN FUND   2021-05-18 2024-04-15
377. BLACKROCK TOTAL RETURN FUND   2021-01-27 2024-04-15
2677. BLACKROCK TOTAL RETURN FUND   2017-08-10 2024-04-15
86. BLACKROCK TOTAL RETURN FUND   2020-01-28 2024-04-15
750. BLACKROCK TOTAL RETURN FUND   2022-08-18 2024-04-15
319. BLACKROCK TOTAL RETURN FUND   2020-08-26 2024-04-15
286. BLACKROCK TOTAL RETURN FUND   2023-07-27 2024-04-15
1193. BLACKROCK TOTAL RETURN FUND   2023-01-25 2024-04-15
8. BLACKROCK GLOBAL DIVIDEND PORTFOLIO   2015-05-14 2024-01-16
4. BLACKROCK GLOBAL DIVIDEND PORTFOLIO   2020-08-26 2024-04-15
372. BLACKROCK GLOBAL DIVIDEND PORTFOLIO   2015-05-14 2024-04-15
207. BLACKROCK GLOBAL DIVIDEND PORTFOLIO   2017-01-11 2024-04-15
76. BLACKROCK GLOBAL DIVIDEND PORTFOLIO   2018-01-09 2024-04-15
21. BLACKROCK GLOBAL DIVIDEND PORTFOLIO   2019-02-27 2024-04-15
549. BLACKROCK GLOBAL DIVIDEND PORTFOLIO   2020-01-28 2024-04-15
126. BLACKROCK GLOBAL DIVIDEND PORTFOLIO   2020-04-23 2024-04-15
38. BLACKROCK GLOBAL DIVIDEND PORTFOLIO   2021-01-27 2024-04-15
227. BLACKROCK GLOBAL DIVIDEND PORTFOLIO   2021-09-24 2024-04-15
95. BLACKROCK GLOBAL DIVIDEND PORTFOLIO   2022-08-18 2024-04-15
147. BLACKROCK INFLATION   2023-07-27 2024-04-15
54. BLACKROCK INFLATION   2024-01-16 2024-04-15
1925. BLACKROCK INFLATION   2023-01-25 2024-04-15
77. BLACKROCK INFLATION   2022-08-18 2024-04-15
517. BLACKROCK INFLATION   2018-01-09 2024-04-15
96. BLACKROCK INFLATION   2020-08-26 2024-04-15
26. BLACKROCK INFLATION   2021-05-18 2024-04-15
561. BLACKROCK INFLATION   2022-05-17 2024-04-15
482. BLACKROCK GNMA PORTFOLIO   2020-08-26 2024-04-15
638. BLACKROCK GNMA PORTFOLIO   2015-07-16 2024-04-15
255. BLACKROCK GNMA PORTFOLIO   2017-01-11 2024-04-15
864. BLACKROCK GNMA PORTFOLIO   2017-02-13 2024-04-15
200. BLACKROCK GNMA PORTFOLIO   2018-01-09 2024-04-15
901. BLACKROCK GNMA PORTFOLIO   2020-01-28 2024-04-15
301. BLACKROCK GNMA PORTFOLIO   2021-01-27 2024-04-15
206. BLACKROCK GNMA PORTFOLIO   2021-05-18 2024-04-15
96. BLACKROCK GNMA PORTFOLIO   2022-08-18 2024-04-15
4. BLACKROCK GNMA PORTFOLIO   2023-01-25 2024-04-15
205. BLACKROCK GNMA PORTFOLIO   2023-07-27 2024-04-15
22. BLACKROCK GNMA PORTFOLIO   2024-01-16 2024-04-15
1121. BLACKROCK FLOATING RATE INCOME PORTFOLIO   2022-05-17 2024-04-15
247. BLACKROCK FLOATING RATE INCOME PORTFOLIO   2019-02-27 2024-04-15
808. BLACKROCK FLOATING RATE INCOME PORTFOLIO   2019-06-21 2024-04-15
253. BLACKROCK FLOATING RATE INCOME PORTFOLIO   2020-08-26 2024-04-15
120. BLACKROCK FLOATING RATE INCOME PORTFOLIO   2021-01-27 2024-04-15
131. BLACKROCK FLOATING RATE INCOME PORTFOLIO   2021-05-18 2024-04-15
52. BLACKROCK FLOATING RATE INCOME PORTFOLIO   2023-07-27 2024-04-15
15. BLACKROCK FLOATING RATE INCOME PORTFOLIO   2024-01-16 2024-04-15
6. BRISTOL MYERS SQUIBB CO COM   2024-04-15 2024-04-30
10. BRISTOL MYERS SQUIBB CO COM   2024-04-15 2024-05-03
1. CADENCE DESIGN SYSTEMS INCORPORATED   2024-04-15 2024-08-28
3. CADENCE DESIGN SYSTEMS INCORPORATED   2024-04-15 2024-10-30
1. CATERPILLAR INC   2024-04-15 2024-08-28
1. CATERPILLAR INC   2024-04-15 2024-10-08
1. CATERPILLAR INC   2024-04-15 2024-10-10
1. CATERPILLAR INC   2024-04-15 2024-10-11
1. CATERPILLAR INC   2024-04-15 2024-10-15
1. CATERPILLAR INC   2024-04-15 2024-11-07
5. CENTENE CORP DELAWARE COM   2024-04-15 2024-11-01
5. CENTENE CORP DELAWARE COM   2024-04-15 2024-11-07
6. CENTENE CORP DELAWARE COM   2024-04-15 2024-11-11
6. CISCO SYSTEMS INCORPORATED   2024-04-15 2024-05-17
6. CISCO SYSTEMS INCORPORATED   2024-04-15 2024-05-24
8. CISCO SYSTEMS INCORPORATED   2024-04-15 2024-07-18
7. CISCO SYSTEMS INCORPORATED   2024-04-15 2024-07-25
6. CISCO SYSTEMS INCORPORATED   2024-04-15 2024-07-26
10. CISCO SYSTEMS INCORPORATED   2024-04-15 2024-07-31
5. CIVITAS RESOURCES INC   2024-04-15 2024-08-30
9. CIVITAS RESOURCES INC   2024-04-15 2024-09-05
2. COINBASE GLOBAL INC REG   2024-04-15 2024-10-15
3000. COMCAST CORP   2024-04-16 2024-09-05
2. CONSTELLATION ENERGY   2024-04-15 2024-08-26
2. CONSTELLATION ENERGY   2024-04-15 2024-08-27
2. CONSTELLATION ENERGY   2024-04-15 2024-09-10
1. CONSTELLATION ENERGY   2024-04-15 2024-09-18
3. CONSTELLATION ENERGY   2024-04-15 2024-09-23
3. CROWDSTRIKE HLDGS INC   2024-04-15 2024-08-13
1. CROWDSTRIKE HLDGS INC   2024-04-15 2024-08-14
1. CROWDSTRIKE HLDGS INC   2024-04-15 2024-08-15
1. CROWDSTRIKE HLDGS INC   2024-04-15 2024-08-16
1. CROWDSTRIKE HLDGS INC   2024-04-15 2024-08-28
1. CROWDSTRIKE HLDGS INC   2024-04-15 2024-10-04
2. CROWDSTRIKE HLDGS INC   2024-04-15 2024-10-07
3. CROWDSTRIKE HLDGS INC   2024-04-15 2024-10-08
2. DELL TECHNOLOGIES INC   2024-04-15 2024-07-08
2. DELL TECHNOLOGIES INC   2024-04-15 2024-07-09
4. DOLLAR TREE INC   2024-09-05 2024-09-18
5. DOLLAR TREE INC   2024-09-09 2024-09-19
2. DOLLAR TREE INC   2024-09-05 2024-09-19
3. EOG RESOURCES INC   2024-11-05 2024-11-08
3000. ENERGY TRANSFER OPERATNG   2024-04-16 2024-09-19
2. EPAM SYSTEMS INC SHS   2024-05-10 2024-07-17
4. EXPEDIA GROUP INC   2024-04-15 2024-11-08
1. FACEBOOK INC   2024-04-15 2024-05-13
1. FACEBOOK INC   2024-04-15 2024-05-29
1. FACEBOOK INC   2024-04-15 2024-06-07
2. FACEBOOK INC   2024-04-15 2024-06-11
2. FACEBOOK INC   2024-04-15 2024-08-01
1. FACEBOOK INC   2024-04-15 2024-09-19
1. FACEBOOK INC   2024-04-15 2024-09-20
1. FACEBOOK INC   2024-04-15 2024-09-27
1. FACEBOOK INC   2024-04-15 2024-11-08
3000. META PLATFORMS INC   2024-04-16 2024-07-11
14.74 FHLMC SB 1109 03%2037   2024-06-25 2024-06-25
16.59 FHLMC SB 1109 03%2037   2024-07-25 2024-07-25
15.16 FHLMC SB 1109 03%2037   2024-08-26 2024-08-26
13.23 FHLMC SB 1109 03%2037   2024-09-25 2024-09-25
12.08 FHLMC SB 1109 03%2037   2024-10-25 2024-10-25
12.97 FHLMC SB 1109 03%2037   2024-11-25 2024-11-25
1000. FHLMC SB 1109 03%2037   2024-05-30 2024-12-10
11. FHLMC SB 1109 03%2037   2024-12-26 2024-12-26
17.78 FHLMC SD 8264 03 50%2052   2024-06-25 2024-06-25
12.71 FHLMC SD 8264 03 50%2052   2024-07-25 2024-07-25
5.77 FHLMC SD 8264 03 50%2052   2024-08-26 2024-08-26
1000. FHLMC SD 8264 03 50%2052   2024-05-29 2024-08-28
7.59 FHLMC SD 8264 03 50%2052   2024-09-25 2024-09-25
3.07 FHLMC SD 8264 03 50%2052   2024-10-25 2024-10-25
7.48 FHLMC SD 8264 03 50%2052   2024-11-25 2024-11-25
1.97 FHLMC SD 8264 03 50%2052   2024-12-26 2024-12-26
5.54 FHLMC SD 8264 03 50%2052   2024-12-31 2024-12-31
51.85 FHLMC SD 8342 05 50%2053   2024-05-28 2024-05-28
65.54 FHLMC SD 8342 05 50%2053   2024-06-25 2024-06-25
50.49 FHLMC SD 8342 05 50%2053   2024-07-25 2024-07-25
51.65 FHLMC SD 8342 05 50%2053   2024-08-26 2024-08-26
66.94 FHLMC SD 8342 05 50%2053   2024-09-25 2024-09-25
67.15 FHLMC SD 8342 05 50%2053   2024-10-25 2024-10-25
123.06 FHLMC SD 8342 05 50%2053   2024-11-25 2024-11-25
73.08 FHLMC SD 8342 05 50%2053   2024-12-26 2024-12-26
59.4 FHLMC SD 8342 05 50%2053   2024-12-31 2024-12-31
59.35 FHLMC RA 5391 03%2051   2024-05-28 2024-05-28
111.83 FHLMC RA 5391 03%2051   2024-06-25 2024-06-25
89.46 FHLMC RA 5391 03%2051   2024-07-25 2024-07-25
83.5 FHLMC RA 5391 03%2051   2024-08-26 2024-08-26
1000. FHLMC RA 5391 03%2051   2024-04-26 2024-08-28
193.3 FHLMC RA 5391 03%2051   2024-09-25 2024-09-25
118.19 FHLMC RA 5391 03%2051   2024-10-25 2024-10-25
92.32 FHLMC RA 5391 03%2051   2024-11-25 2024-11-25
49.15 FHLMC RA 5391 03%2051   2024-12-26 2024-12-26
55.2 FHLMC RA 5391 03%2051   2024-12-31 2024-12-31
146.58 FNMA PFS6256 03 50%2052   2024-05-28 2024-05-28
186.36 FNMA PFS6256 03 50%2052   2024-06-25 2024-06-25
176.05 FNMA PFS6256 03 50%2052   2024-07-25 2024-07-25
179.66 FNMA PFS6256 03 50%2052   2024-08-26 2024-08-26
118.28 FNMA PFS6256 03 50%2052   2024-09-25 2024-09-25
152.15 FNMA PFS6256 03 50%2052   2024-10-25 2024-10-25
197.45 FNMA PFS6256 03 50%2052   2024-11-25 2024-11-25
135.46 FNMA PFS6256 03 50%2052   2024-12-26 2024-12-26
152.17 FNMA PFS6256 03 50%2052   2024-12-31 2024-12-31
92.67 FNMA PFS7326 03%2038   2024-05-28 2024-05-28
99.07 FNMA PFS7326 03%2038   2024-06-25 2024-06-25
89.78 FNMA PFS7326 03%2038   2024-07-25 2024-07-25
86.24 FNMA PFS7326 03%2038   2024-08-26 2024-08-26
85.58 FNMA PFS7326 03%2038   2024-09-25 2024-09-25
97.72 FNMA PFS7326 03%2038   2024-10-25 2024-10-25
81.38 FNMA PFS7326 03%2038   2024-11-25 2024-11-25
8000. FNMA PFS7326 03%2038   2024-04-16 2024-12-10
73.08 FNMA PFS7326 03%2038   2024-12-26 2024-12-26
4.56 FNMA PFS7879 02 50%2052   2024-06-25 2024-06-25
5.63 FNMA PFS7879 02 50%2052   2024-07-25 2024-07-25
5.24 FNMA PFS7879 02 50%2052   2024-08-26 2024-08-26
4.47 FNMA PFS7879 02 50%2052   2024-09-25 2024-09-25
4.79 FNMA PFS7879 02 50%2052   2024-10-25 2024-10-25
4.57 FNMA PFS7879 02 50%2052   2024-11-25 2024-11-25
3.94 FNMA PFS7879 02 50%2052   2024-12-26 2024-12-26
5.2 FNMA PMA4465 02%2051   2024-06-25 2024-06-25
9.76 FNMA PMA4465 02%2051   2024-07-25 2024-07-25
9.78 FNMA PMA4465 02%2051   2024-08-26 2024-08-26
1000. FNMA PMA4465 02%2051   2024-05-30 2024-08-28
4.77 FNMA PMA4465 02%2051   2024-09-25 2024-09-25
4.4 FNMA PMA4465 02%2051   2024-10-25 2024-10-25
4.43 FNMA PMA4465 02%2051   2024-11-25 2024-11-25
4.29 FNMA PMA4465 02%2051   2024-12-26 2024-12-26
3.83 FNMA PMA4465 02%2051   2024-12-31 2024-12-31
77.66 FNMA PMA4562 02%2052   2024-05-28 2024-05-28
87.27 FNMA PMA4562 02%2052   2024-06-25 2024-06-25
84.96 FNMA PMA4562 02%2052   2024-07-25 2024-07-25
81.27 FNMA PMA4562 02%2052   2024-08-26 2024-08-26
77.91 FNMA PMA4562 02%2052   2024-09-25 2024-09-25
69.81 FNMA PMA4562 02%2052   2024-10-25 2024-10-25
76.54 FNMA PMA4562 02%2052   2024-11-25 2024-11-25
66.97 FNMA PMA4562 02%2052   2024-12-26 2024-12-26
78.62 FNMA PMA4562 02%2052   2024-12-31 2024-12-31
143.31 FNMA PMA4578 02 50%2052   2024-05-28 2024-05-28
153.63 FNMA PMA4578 02 50%2052   2024-06-25 2024-06-25
145.99 FNMA PMA4578 02 50%2052   2024-07-25 2024-07-25
138.89 FNMA PMA4578 02 50%2052   2024-08-26 2024-08-26
1000. FNMA PMA4578 02 50%2052   2024-04-26 2024-08-28
146.33 FNMA PMA4578 02 50%2052   2024-09-25 2024-09-25
108.96 FNMA PMA4578 02 50%2052   2024-10-25 2024-10-25
155.68 FNMA PMA4578 02 50%2052   2024-11-25 2024-11-25
10000. FNMA PMA4578 02 50%2052   2024-04-26 2024-12-10
123.97 FNMA PMA4578 02 50%2052   2024-12-26 2024-12-26
78.82 FNMA PMA4578 02 50%2052   2024-12-31 2024-12-31
6.65 FNMA PMA5107 05 50%2053   2024-06-25 2024-06-25
5.48 FNMA PMA5107 05 50%2053   2024-07-25 2024-07-25
6.3 FNMA PMA5107 05 50%2053   2024-08-26 2024-08-26
5.79 FNMA PMA5107 05 50%2053   2024-09-25 2024-09-25
6.94 FNMA PMA5107 05 50%2053   2024-10-25 2024-10-25
18.81 FNMA PMA5107 05 50%2053   2024-11-25 2024-11-25
6.56 FNMA PMA5107 05 50%2053   2024-12-26 2024-12-26
7.01 FNMA PMA5107 05 50%2053   2024-12-31 2024-12-31
6. GENUINE PARTS CO   2024-04-15 2024-11-05
7. GILEAD SCIENCES INC   2024-04-15 2024-06-20
5. GODADDY INC SHS CL A   2024-04-15 2024-08-08
2. GODADDY INC SHS CL A   2024-04-15 2024-08-28
5. GODADDY INC SHS CL A   2024-04-15 2024-12-05
1000. HCA INC   2024-04-16 2024-08-29
1000. HOME DEPOT INC   2024-07-15 2024-08-28
53. ISHARES SELECT DIVIDEND ETF   2023-01-25 2024-04-15
11. ISHARES SELECT DIVIDEND ETF   2024-01-16 2024-04-15
27. ISHARES SELECT DIVIDEND ETF   2023-07-27 2024-04-15
18. ISHARES SELECT DIVIDEND ETF   2021-09-24 2024-04-15
27. ISHARES SELECT DIVIDEND ETF   2022-02-01 2024-04-15
156. ISHARES SELECT DIVIDEND ETF   2019-02-27 2024-04-15
73. ISHARES SELECT DIVIDEND ETF   2020-04-23 2024-04-15
36. ISHARES SELECT DIVIDEND ETF   2020-08-26 2024-04-15
3. ISHARES IBOXX $ INVT GRADE CORP BD   2019-02-27 2024-01-16
41. ISHARES IBOXX $ INVT GRADE CORP BD   2021-05-18 2024-04-15
255. ISHARES IBOXX $ INVT GRADE CORP BD   2019-02-27 2024-04-15
49. ISHARES IBOXX $ INVT GRADE CORP BD   2020-08-26 2024-04-15
32. ISHARES IBOXX $ INVT GRADE CORP BD   2021-01-27 2024-04-15
70. ISHARES IBOXX $ INVT GRADE CORP BD   2022-05-17 2024-04-15
71. ISHARES IBOXX $ INVT GRADE CORP BD   2022-08-18 2024-04-15
26. ISHARES IBOXX $ INVT GRADE CORP BD   2023-07-27 2024-04-15
1. ISHARES RUSSELL 1000 GROWTH   2020-01-28 2024-01-16
3. ISHARES RUSSELL 1000 GROWTH   2022-05-17 2024-01-16
12. ISHARES RUSSELL 1000 GROWTH   2022-11-01 2024-01-16
203. ISHARES RUSSELL 1000 GROWTH   2022-11-01 2024-04-15
15. ISHARES RUSSELL 1000 GROWTH   2023-01-25 2024-04-15
1. ISHARES RUSSELL 2000 VALUE ETF   2024-01-16 2024-04-15
2. ISHARES RUSSELL 2000 VALUE ETF   2023-01-25 2024-04-15
1. ISHARES RUSSELL 2000 VALUE ETF   2023-07-27 2024-04-15
34. ISHARES RUSSELL 2000 VALUE ETF   2021-01-27 2024-04-15
6. ISHARES RUSSELL 2000 VALUE ETF   2021-09-24 2024-04-15
45. ISHARES RUSSELL 2000 VALUE ETF   2022-02-01 2024-04-15
54. ISHARES JP MORGAN USD EMERGING MKTS   2017-08-10 2024-04-15
2. ISHARES JP MORGAN USD EMERGING MKTS   2018-01-09 2024-04-15
4. ISHARES JP MORGAN USD EMERGING MKTS   2020-01-28 2024-04-15
1. ISHARES JP MORGAN USD EMERGING MKTS   2020-08-26 2024-04-15
4. ISHARES JP MORGAN USD EMERGING MKTS   2021-01-27 2024-04-15
4. ISHARES JP MORGAN USD EMERGING MKTS   2021-05-18 2024-04-15
4. ISHARES JP MORGAN USD EMERGING MKTS   2022-05-17 2024-04-15
3. ISHARES JP MORGAN USD EMERGING MKTS   2022-08-18 2024-04-15
140. ISHARES JP MORGAN USD EMERGING MKTS   2023-01-25 2024-04-15
10. ISHARES JP MORGAN USD EMERGING MKTS   2023-07-27 2024-04-15
60. ISHARES MBS ETF   2017-08-10 2024-04-15
28. ISHARES MBS ETF   2017-07-27 2024-04-15
14. ISHARES MBS ETF   2018-01-09 2024-04-15
73. ISHARES MBS ETF   2020-01-28 2024-04-15
38. ISHARES MBS ETF   2020-08-26 2024-04-15
26. ISHARES MBS ETF   2021-01-27 2024-04-15
20. ISHARES MBS ETF   2021-05-18 2024-04-15
8. ISHARES MBS ETF   2022-08-18 2024-04-15
2. ISHARES MBS ETF   2024-01-16 2024-04-15
15. ISHARES MBS ETF   2023-07-27 2024-04-15
4. ISHARES EDGE MSCI MIN VOL USA ETF   2019-02-27 2024-01-16
1. ISHARES EDGE MSCI MIN VOL USA ETF   2023-01-25 2024-04-15
143. ISHARES EDGE MSCI MIN VOL USA ETF   2019-02-27 2024-04-15
7. ISHARES EDGE MSCI MIN VOL USA ETF   2020-04-23 2024-04-15
10. ISHARES EDGE MSCI MIN VOL USA ETF   2020-08-26 2024-04-15
8. ISHARES EDGE MSCI MIN VOL USA ETF   2021-01-27 2024-04-15
1. ISHARES CORE MSCI EAFE ETF   2024-01-16 2024-04-15
23. ISHARES CORE MSCI EAFE ETF   2022-08-18 2024-04-15
242. ISHARES CORE MSCI EAFE ETF   2020-08-26 2024-04-15
20. ISHARES CORE MSCI EAFE ETF   2022-02-01 2024-04-15
42. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-05-18 2024-04-15
204. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-02-27 2024-04-15
119. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-01-29 2024-04-15
296. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-01-27 2024-04-15
15. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-09-24 2024-04-15
52. ISHARES CORE MSCI EMERGING MARKETS ETF   2022-05-17 2024-04-15
18. ISHARES CORE MSCI EMERGING MARKETS ETF   2022-08-18 2024-04-15
19. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-07-27 2024-04-15
44. ISHARES CORE MSCI EMERGING MARKETS ETF   2024-01-16 2024-04-15
8. ISHARES TRUST ISHARES ESG MSCI EAFE ETF   2022-02-01 2024-04-15
13. ISHARES TRUST ISHARES ESG MSCI EAFE ETF   2022-08-18 2024-04-15
1. ISHARES TRUST ISHARES ESG MSCI EAFE ETF   2024-01-16 2024-04-15
244. ISHARES TRUST ISHARES ESG MSCI EAFE ETF   2021-09-24 2024-04-15
1. J P MORGAN CHASE & CO COM   2024-04-15 2024-05-06
1. J P MORGAN CHASE & CO COM   2024-04-15 2024-05-07
2. J P MORGAN CHASE & CO COM   2024-04-15 2024-05-08
2. J P MORGAN CHASE & CO COM   2024-04-15 2024-05-13
1. J P MORGAN CHASE & CO COM   2024-04-15 2024-05-15
2. J P MORGAN CHASE & CO COM   2024-04-15 2024-05-21
1. J P MORGAN CHASE & CO COM   2024-04-15 2024-05-29
3. J P MORGAN CHASE & CO COM   2024-04-15 2024-05-31
2. J P MORGAN CHASE & CO COM   2024-04-15 2024-06-05
4. J P MORGAN CHASE & CO COM   2024-04-15 2024-07-15
5. JOHNSON & JOHNSON   2024-04-15 2024-07-26
6. KROGER CO   2024-04-15 2024-10-28
3. ELI LILLY & CO   2024-04-15 2024-05-09
1. MARATHON PETROLEUM CORP   2024-04-15 2024-08-07
2. MARATHON PETROLEUM CORP   2024-04-15 2024-08-09
3. MARATHON PETROLEUM CORP   2024-04-15 2024-10-18
2. MARATHON PETROLEUM CORP   2024-04-15 2024-11-06
2. MARATHON PETROLEUM CORP   2024-04-15 2024-11-22
1. MASTERCARD INC   2024-04-15 2024-08-28
2. MC DONALDS CORPORATION COMMON   2024-04-15 2024-04-22
1. MC DONALDS CORPORATION COMMON   2024-04-15 2024-04-30
1. MC DONALDS CORPORATION COMMON   2024-04-15 2024-05-01
1. MC DONALDS CORPORATION COMMON   2024-04-15 2024-05-02
3. MC DONALDS CORPORATION COMMON   2024-04-15 2024-08-05
2. MERCK AND CO INC SHS   2024-04-15 2024-08-28
3. MERCK AND CO INC SHS   2024-04-15 2024-11-18
1. MICROSOFT CORPORATION   2024-04-15 2024-05-02
1. MICROSOFT CORPORATION   2024-04-15 2024-05-17
1. MICROSOFT CORPORATION   2024-04-15 2024-05-24
3. MICROSOFT CORPORATION   2024-04-15 2024-05-29
1. MICROSOFT CORPORATION   2024-04-15 2024-06-07
1. MICROSOFT CORPORATION   2024-04-15 2024-06-11
1. MICROSOFT CORPORATION   2024-04-15 2024-06-13
2. MICROSOFT CORPORATION   2024-04-15 2024-06-14
1. MICROSOFT CORPORATION   2024-04-15 2024-06-24
1. MICROSOFT CORPORATION   2024-04-15 2024-07-11
1. MICROSOFT CORPORATION   2024-04-15 2024-08-28
1. MICROSOFT CORPORATION   2024-04-15 2024-09-05
1. MICROSOFT CORPORATION   2024-04-15 2024-09-12
1. MICROSOFT CORPORATION   2024-04-15 2024-10-25
1. MICROSOFT CORPORATION   2024-04-15 2024-11-07
2. MICROSOFT CORPORATION   2024-04-15 2024-11-14
2. MICROSOFT CORPORATION   2024-04-15 2024-12-06
1. MICROSOFT CORPORATION   2024-04-15 2024-12-09
1. MICROSOFT CORPORATION   2024-04-15 2024-12-10
1. MICROSOFT CORPORATION   2024-04-15 2024-12-12
1. MICROSOFT CORPORATION   2024-04-15 2024-12-18
1000. MORGAN STANLEY   2024-05-21 2024-07-18
4000. MORGAN STANLEY   2024-04-16 2024-07-18
18. MOSAIC CO/THE   2024-04-15 2024-05-24
3. NETFLIX COM INC   2024-04-15 2024-10-21
7. NEXTRACKER INC   2024-04-15 2024-06-27
7. NEXTRACKER INC   2024-04-15 2024-07-05
12. NEXTRACKER INC   2024-04-15 2024-07-08
4. NUTANIX INC   2024-04-15 2024-08-28
4. NUTANIX INC   2024-04-15 2024-11-14
1. NVIDIA CORP   2024-04-15 2024-04-26
1. NVIDIA CORP   2024-04-15 2024-05-22
3. NVIDIA CORP   2024-04-15 2024-08-13
7. NVIDIA CORP   2024-04-15 2024-08-14
2. NVIDIA CORP   2024-04-15 2024-08-15
3. NVIDIA CORP   2024-04-15 2024-08-16
3. NVIDIA CORP   2024-04-15 2024-08-28
3. NVIDIA CORP   2024-04-15 2024-10-07
6. NVIDIA CORP   2024-04-15 2024-10-09
2. NVIDIA CORP   2024-04-15 2024-11-12
3. PVH CORP   2024-04-15 2024-11-08
9. PALANTIR TECHNOLOGIES   2024-10-07 2024-11-08
5. PALANTIR TECHNOLOGIES   2024-10-07 2024-11-12
3. PALANTIR TECHNOLOGIES   2024-10-07 2024-11-18
3. PAYCHEX INC   2024-04-15 2024-09-05
3. PAYCHEX INC   2024-04-15 2024-10-02
2. PAYCHEX INC   2024-04-15 2024-10-03
2. PAYCHEX INC   2024-04-15 2024-10-07
3. PAYCHEX INC   2024-04-15 2024-10-10
2. PAYCHEX INC   2024-04-15 2024-10-16
4. PAYCHEX INC   2024-04-15 2024-10-28
4. PAYPAL HOLDINGS INC SHS   2024-04-15 2024-06-10
5. PAYPAL HOLDINGS INC SHS   2024-04-15 2024-11-07
4. PAYPAL HOLDINGS INC SHS   2024-04-15 2024-11-08
5. PAYPAL HOLDINGS INC SHS   2024-04-15 2024-11-11
3. PAYPAL HOLDINGS INC SHS   2024-04-15 2024-11-13
5. PAYPAL HOLDINGS INC SHS   2024-04-15 2024-11-15
2. PEPSICO INCORPORATED   2024-04-15 2024-08-28
2. PEPSICO INCORPORATED   2024-04-15 2024-09-04
2. PEPSICO INCORPORATED   2024-04-15 2024-09-05
2. PEPSICO INCORPORATED   2024-04-15 2024-09-06
3. PEPSICO INCORPORATED   2024-04-15 2024-09-09
2. PEPSICO INCORPORATED   2024-04-15 2024-09-10
2. PEPSICO INCORPORATED   2024-04-15 2024-10-08
2. PEPSICO INCORPORATED   2024-04-15 2024-10-09
2. PEPSICO INCORPORATED   2024-04-15 2024-10-11
2. PEPSICO INCORPORATED   2024-04-15 2024-11-18
3. PHILIP MORRIS INTERNATIONAL INC   2024-09-04 2024-11-27
2. PROCTER & GAMBLE CO/THE   2024-04-15 2024-06-12
1. PROCTER & GAMBLE CO/THE   2024-04-15 2024-07-22
2. PROCTER & GAMBLE CO/THE   2024-04-15 2024-07-25
3. PROCTER & GAMBLE CO/THE   2024-04-15 2024-08-05
1. PROCTER & GAMBLE CO/THE   2024-04-15 2024-08-06
4. PROCTER & GAMBLE CO/THE   2024-04-15 2024-09-05
2. PRUDENTIAL FINANCIAL INC   2024-04-15 2024-08-28
1. PUBLIC STORAGE   2024-04-15 2024-09-19
1. PUBLIC STORAGE   2024-04-15 2024-10-18
2. QUALCOMM INC   2024-04-15 2024-05-03
1. SALESFORCE COM INC   2024-04-15 2024-05-14
1. SALESFORCE COM INC   2024-04-15 2024-05-16
3. SALESFORCE COM INC   2024-04-15 2024-08-12
2. SALESFORCE COM INC   2024-04-15 2024-11-12
1. SERVICENOW INC   2024-04-15 2024-07-26
1. SHERWIN-WILLIAMS CO/THE   2024-04-15 2024-08-28
2000. SHIRE ACQ INV IRELAND DA   2024-04-16 2024-07-12
3. STATE ST CORP COM   2024-04-15 2024-08-28
1. TRAVELERS COS INC/THE   2024-04-15 2024-08-28
2. TRAVELERS COS INC/THE   2024-04-15 2024-10-18
5. TREX INC   2024-04-15 2024-10-30
5. TREX INC   2024-04-15 2024-10-31
5. TREX INC   2024-04-15 2024-11-01
5. UBER TECHNOLOGIES INC   2024-04-15 2024-06-07
6. UBER TECHNOLOGIES INC   2024-04-15 2024-08-07
4. UBER TECHNOLOGIES INC   2024-04-15 2024-08-08
5. UBER TECHNOLOGIES INC   2024-04-15 2024-08-09
5. UBER TECHNOLOGIES INC   2024-04-15 2024-08-12
4. UBER TECHNOLOGIES INC   2024-04-15 2024-08-13
6. UBER TECHNOLOGIES INC   2024-04-15 2024-09-27
1000. U.S. TREASURY NOTE   2024-04-16 2024-08-28
4000. U.S. TREASURY NOTE   2024-04-16 2024-10-04
1000. U.S. TREASURY NOTE   2024-04-16 2024-08-28
1000. U.S. TREASURY NOTE   2024-04-16 2024-08-28
2000. U.S. TREASURY NOTE   2024-04-16 2024-10-04
46. VANGUARD TOTAL INTERNATIONAL STOCK ETF   2024-04-15 2024-08-28
1. VERISK ANALYTICS INC   2024-04-15 2024-08-28
1. VERISK ANALYTICS INC   2024-04-15 2024-10-07
1. VERISK ANALYTICS INC   2024-04-15 2024-10-08
1. VERISK ANALYTICS INC   2024-04-15 2024-10-10
1. VERTEX PHARMACEUTICALS INC   2024-04-15 2024-08-28
1. VISA INC   2024-04-15 2024-08-05
1. VISA INC   2024-04-15 2024-08-06
1. VISA INC   2024-04-15 2024-08-28
3. VISA INC   2024-04-15 2024-09-04
7. VISTRA ENERGY CORP   2024-04-15 2024-05-07
8. VISTRA ENERGY CORP   2024-04-15 2024-05-10
6. VISTRA ENERGY CORP   2024-04-15 2024-05-28
2. VISTRA ENERGY CORP   2024-04-15 2024-07-10
6. VISTRA ENERGY CORP   2024-04-15 2024-07-18
1. VISTRA ENERGY CORP   2024-04-15 2024-08-02
3. VISTRA ENERGY CORP   2024-04-15 2024-08-28
6. VISTRA ENERGY CORP   2024-04-15 2024-09-13
7. VISTRA ENERGY CORP   2024-04-15 2024-09-16
6. VISTRA ENERGY CORP   2024-04-15 2024-09-17
3. VISTRA ENERGY CORP   2024-04-15 2024-09-18
3. VISTRA ENERGY CORP   2024-04-15 2024-09-26
2. VISTRA ENERGY CORP   2024-04-15 2024-10-04
4. VISTRA ENERGY CORP   2024-04-15 2024-11-11
2. VISTRA ENERGY CORP   2024-04-15 2024-12-26
7. WALMART INC   2024-04-15 2024-09-05
9. WALMART INC   2024-04-15 2024-10-24
2. WORKDAY INC CL A   2024-04-15 2024-06-25
3. WORKDAY INC CL A   2024-04-15 2024-07-02
2. XPO LOGISTICS INC   2024-04-15 2024-04-29
3. XPO LOGISTICS INC   2024-04-15 2024-06-10
4. XPO LOGISTICS INC   2024-04-15 2024-09-06
3. XPO LOGISTICS INC   2024-04-15 2024-09-09
3. XPO LOGISTICS INC   2024-04-15 2024-09-13
2. XPO LOGISTICS INC   2024-04-15 2024-09-30
3. XPO LOGISTICS INC   2024-04-15 2024-10-07
2. ZSCALER INC   2024-04-15 2024-07-02
2. ZSCALER INC   2024-04-15 2024-07-12
1. ZSCALER INC   2024-04-15 2024-07-16
2. ZSCALER INC   2024-04-15 2024-07-17
3. ZSCALER INC   2024-04-15 2024-09-24
1. TRANE TECHNOLOGIES PLC   2024-04-15 2024-08-28
1. CHUBB LTD   2024-04-15 2024-05-24
1. SPOTIFY TECH S.A. REG   2024-04-15 2024-06-04
2. SPOTIFY TECH S.A. REG   2024-04-15 2024-07-24
1. SPOTIFY TECH S.A. REG   2024-04-15 2024-07-25
1. SPOTIFY TECH S.A. REG   2024-04-15 2024-08-01
1. SPOTIFY TECH S.A. REG   2024-04-15 2024-08-28
3. ROYAL CARIBBEAN CRUISES LTD   2024-04-15 2024-11-08
1. ROYAL CARIBBEAN CRUISES LTD   2024-04-15 2024-11-25
1. ROYAL CARIBBEAN CRUISES LTD   2024-04-15 2024-12-02
3. ROYAL CARIBBEAN CRUISES LTD   2024-04-15 2024-12-17
1. ROYAL CARIBBEAN CRUISES LTD   2024-04-15 2024-12-18
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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    
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CAPITAL GAIN DIVIDENDS P    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 347   321 26
b 332   243 89
c 174   163 11
d 389   326 63
e 1,225   978 247
394   708 -314
391   467 -76
392   467 -75
266   311 -45
782   933 -151
311   312 -1
311   312 -1
189   156 33
326   312 14
324   312 12
496   467 29
978   779 199
399   367 32
400   367 33
342   367 -25
380   367 13
386   367 19
378   367 11
189   184 5
374   367 7
376   367 9
565   551 14
188   184 4
425   367 58
235   224 11
1,008   975 33
2,018   1,951 67
206   217 -11
340   325 15
731   650 81
339   348 -9
339   348 -9
673   695 -22
331   348 -17
340   348 -8
172   174 -2
911   869 42
916   695 221
226   174 52
227   174 53
455   348 107
233   174 59
704   521 183
467   348 119
665   521 144
891   695 196
906   695 211
227   174 53
715   521 194
963   695 268
730   521 209
247   174 73
503   348 155
344   266 78
337   274 63
1,839   2,398 -559
1,270   1,221 49
3,337   2,712 625
5,972   5,900 72
1,289   1,084 205
152   145 7
1,558   1,456 102
13,567   14,627 -1,060
5,837   6,550 -713
59   66 -7
947   1,116 -169
5,384   5,618 -234
7,711   7,468 243
9,308   7,783 1,525
4,792   5,813 -1,021
5,975   6,833 -858
7,395   7,399 -4
3,214   3,099 115
8,184   9,454 -1,270
10,156   9,718 438
5,068   6,415 -1,347
3,085   3,521 -436
36,374   37,686 -1,312
12,745   9,806 2,939
2,266   1,547 719
636   655 -19
2,400   2,947 -547
3,634   4,579 -945
25,806   31,472 -5,666
829   1,036 -207
7,230   7,857 -627
3,075   3,993 -918
2,757   2,823 -66
11,501   12,176 -675
92   99 -7
48   49 -1
4,419   4,624 -205
2,459   2,513 -54
903   1,037 -134
249   258 -9
6,522   7,033 -511
1,497   1,338 159
451   479 -28
2,697   2,831 -134
1,129   1,038 91
1,411   1,431 -20
518   527 -9
18,480   19,287 -807
739   808 -69
4,963   5,491 -528
922   1,133 -211
250   311 -61
5,386   6,036 -650
3,687   4,593 -906
4,881   6,254 -1,373
1,951   2,460 -509
6,610   8,317 -1,707
1,530   1,886 -356
6,893   8,496 -1,603
2,303   2,860 -557
1,576   1,936 -360
734   813 -79
31   33 -2
1,568   1,607 -39
168   174 -6
10,885   10,705 180
2,398   2,470 -72
7,846   8,055 -209
2,457   2,429 28
1,165   1,192 -27
1,272   1,301 -29
505   501 4
146   146  
266   294 -28
440   490 -50
263   301 -38
840   903 -63
351   364 -13
386   364 22
392   364 28
402   364 38
391   364 27
412   364 48
317   368 -51
316   368 -52
372   441 -69
290   290  
280   290 -10
386   387 -1
335   339 -4
285   290 -5
486   484 2
305   368 -63
511   663 -152
392   464 -72
3,041   2,852 189
395   375 20
394   375 19
353   375 -22
203   188 15
767   563 204
722   901 -179
251   300 -49
260   300 -40
259   300 -41
265   300 -35
287   300 -13
576   601 -25
866   901 -35
284   238 46
298   238 60
301   252 49
378   340 38
151   126 25
393   370 23
2,870   2,690 180
415   372 43
745   519 226
471   500 -29
477   500 -23
491   500 -9
1,006   1,000 6
1,025   1,000 25
548   500 48
560   500 60
569   500 69
587   500 87
3,057   2,942 115
15   15  
17   17  
15   15  
13   13  
12   12  
13   13  
831   809 22
11   11  
18   18  
13   13  
6   6  
840   791 49
8   8  
3   3  
7   7  
2   2  
6   6  
52   52  
66   66  
50   50  
52   52  
67   67  
67   67  
123   123  
73   73  
59   59  
59   59  
112   112  
89   89  
84   84  
759   708 51
193   193  
118   118  
92   92  
49   49  
55   55  
147   147  
186   186  
176   176  
180   180  
118   118  
152   152  
197   197  
135   135  
152   152  
93   93  
99   99  
90   90  
86   86  
86   86  
98   98  
81   81  
6,760   6,471 289
73   73  
5   5  
6   6  
5   5  
4   4  
5   5  
5   5  
4   4  
5   5  
10   10  
10   10  
697   653 44
5   5  
4   4  
4   4  
4   4  
4   4  
78   78  
87   87  
85   85  
81   81  
78   78  
70   70  
77   77  
67   67  
79   79  
143   143  
154   154  
146   146  
139   139  
752   698 54
146   146  
109   109  
156   156  
7,152   6,733 419
124   124  
79   79  
7   7  
5   5  
6   6  
6   6  
7   7  
19   19  
7   7  
7   7  
693   871 -178
463   475 -12
770   612 158
328   245 83
1,043   612 431
912   857 55
1,031   1,005 26
6,192   6,545 -353
1,285   1,268 17
3,154   3,191 -37
2,103   2,091 12
3,154   3,349 -195
18,225   15,346 2,879
8,529   5,642 2,887
4,206   3,029 1,177
328   349 -21
4,300   5,353 -1,053
26,743   29,631 -2,888
5,139   6,632 -1,493
3,356   4,361 -1,005
7,341   7,778 -437
7,446   8,039 -593
2,727   2,798 -71
304   183 121
913   702 211
3,653   2,648 1,005
66,669   44,801 21,868
4,926   3,379 1,547
149   147 2
297   294 3
149   150 -1
5,054   4,842 212
892   970 -78
6,689   7,089 -400
4,696   6,205 -1,509
174   232 -58
348   460 -112
87   113 -26
348   455 -107
348   445 -97
348   357 -9
261   265 -4
12,174   12,409 -235
870   871 -1
5,383   6,418 -1,035
2,512   2,986 -474
1,256   1,483 -227
6,549   7,921 -1,372
3,409   4,194 -785
2,333   2,861 -528
1,794   2,166 -372
718   793 -75
179   186 -7
1,346   1,393 -47
314   229 85
80   72 8
11,472   8,195 3,277
562   408 154
802   644 158
642   536 106
72   69 3
1,650   1,427 223
17,362   14,996 2,366
1,435   1,436 -1
2,130   2,735 -605
10,344   10,555 -211
6,034   6,232 -198
15,009   19,431 -4,422
761   936 -175
2,637   2,643 -6
913   895 18
963   978 -15
2,231   2,127 104
618   613 5
1,004   859 145
77   74 3
18,849   19,688 -839
191   183 8
192   183 9
383   366 17
398   366 32
202   183 19
398   366 32
198   183 15
596   549 47
399   366 33
838   732 106
804   741 63
344   334 10
2,340   2,265 75
171   208 -37
349   415 -66
474   623 -149
306   415 -109
319   415 -96
474   460 14
547   534 13
264   267 -3
271   267 4
273   267 6
822   801 21
235   253 -18
290   380 -90
397   416 -19
423   416 7
427   416 11
1,282   1,248 34
424   416 8
427   416 11
441   416 25
880   832 48
448   416 32
464   416 48
412   416 -4
410   416 -6
423   416 7
432   416 16
422   416 6
852   832 20
890   832 58
442   416 26
449   416 33
454   416 38
449   416 33
987   984 3
3,949   3,922 27
556   558 -2
2,274   1,827 447
325   315 10
329   315 14
571   540 31
213   247 -34
286   247 39
843   870 -27
954   870 84
338   261 77
804   609 195
239   174 65
370   261 109
381   261 120
380   261 119
794   522 272
295   174 121
312   322 -10
511   356 155
298   198 100
182   119 63
392   369 23
425   369 56
279   246 33
276   246 30
418   369 49
283   246 37
559   492 67
267   256 11
410   319 91
328   256 72
430   319 111
260   192 68
429   319 110
350   334 16
358   334 24
357   334 23
356   334 22
533   500 33
357   334 23
336   334 2
340   334 6
347   334 13
317   334 -17
399   381 18
334   312 22
168   156 12
338   312 26
506   468 38
169   156 13
704   624 80
237   218 19
358   267 91
345   267 78
363   339 24
277   275 2
290   275 15
753   825 -72
690   550 140
832   743 89
362   316 46
1,875   1,898 -23
257   225 32
224   221 3
526   443 83
354   449 -95
355   449 -94
360   449 -89
343   368 -25
397   441 -44
267   294 -27
342   368 -26
341   368 -27
282   294 -12
461   441 20
977   958 19
3,925   3,830 95
878   819 59
1,025   963 62
1,919   1,811 108
2,910   2,697 213
271   224 47
266   224 42
270   224 46
272   224 48
493   398 95
262   271 -9
257   271 -14
271   271  
842   814 28
586   486 100
755   555 200
618   416 202
175   139 36
462   416 46
71   69 2
251   208 43
492   416 76
598   486 112
538   416 122
277   208 69
362   208 154
272   139 133
577   278 299
285   139 146
540   421 119
747   541 206
437   518 -81
675   777 -102
220   250 -30
324   374 -50
413   499 -86
311   374 -63
324   374 -50
218   250 -32
315   374 -59
395   351 44
395   351 44
200   176 24
397   351 46
522   527 -5
353   295 58
265   245 20
315   293 22
675   585 90
331   293 38
347   293 54
337   293 44
673   381 292
243   127 116
248   127 121
715   381 334
241   127 114
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      60
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      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
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       26
b       89
c       11
d       63
e       247
      -314
      -76
      -75
      -45
      -151
      -1
      -1
      33
      14
      12
      29
      199
      32
      33
      -25
      13
      19
      11
      5
      7
      9
      14
      4
      58
      11
      33
      67
      -11
      15
      81
      -9
      -9
      -22
      -17
      -8
      -2
      42
      221
      52
      53
      107
      59
      183
      119
      144
      196
      211
      53
      194
      268
      209
      73
      155
      78
      63
      -559
      49
      625
      72
      205
      7
      102
      -1,060
      -713
      -7
      -169
      -234
      243
      1,525
      -1,021
      -858
      -4
      115
      -1,270
      438
      -1,347
      -436
      -1,312
      2,939
      719
      -19
      -547
      -945
      -5,666
      -207
      -627
      -918
      -66
      -675
      -7
      -1
      -205
      -54
      -134
      -9
      -511
      159
      -28
      -134
      91
      -20
      -9
      -807
      -69
      -528
      -211
      -61
      -650
      -906
      -1,373
      -509
      -1,707
      -356
      -1,603
      -557
      -360
      -79
      -2
      -39
      -6
      180
      -72
      -209
      28
      -27
      -29
      4
       
      -28
      -50
      -38
      -63
      -13
      22
      28
      38
      27
      48
      -51
      -52
      -69
       
      -10
      -1
      -4
      -5
      2
      -63
      -152
      -72
      189
      20
      19
      -22
      15
      204
      -179
      -49
      -40
      -41
      -35
      -13
      -25
      -35
      46
      60
      49
      38
      25
      23
      180
      43
      226
      -29
      -23
      -9
      6
      25
      48
      60
      69
      87
      115
       
       
       
       
       
       
      22
       
       
       
       
      49
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      51
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      289
       
       
       
       
       
       
       
       
       
       
       
      44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      54
       
       
       
      419
       
       
       
       
       
       
       
       
       
       
      -178
      -12
      158
      83
      431
      55
      26
      -353
      17
      -37
      12
      -195
      2,879
      2,887
      1,177
      -21
      -1,053
      -2,888
      -1,493
      -1,005
      -437
      -593
      -71
      121
      211
      1,005
      21,868
      1,547
      2
      3
      -1
      212
      -78
      -400
      -1,509
      -58
      -112
      -26
      -107
      -97
      -9
      -4
      -235
      -1
      -1,035
      -474
      -227
      -1,372
      -785
      -528
      -372
      -75
      -7
      -47
      85
      8
      3,277
      154
      158
      106
      3
      223
      2,366
      -1
      -605
      -211
      -198
      -4,422
      -175
      -6
      18
      -15
      104
      5
      145
      3
      -839
      8
      9
      17
      32
      19
      32
      15
      47
      33
      106
      63
      10
      75
      -37
      -66
      -149
      -109
      -96
      14
      13
      -3
      4
      6
      21
      -18
      -90
      -19
      7
      11
      34
      8
      11
      25
      48
      32
      48
      -4
      -6
      7
      16
      6
      20
      58
      26
      33
      38
      33
      3
      27
      -2
      447
      10
      14
      31
      -34
      39
      -27
      84
      77
      195
      65
      109
      120
      119
      272
      121
      -10
      155
      100
      63
      23
      56
      33
      30
      49
      37
      67
      11
      91
      72
      111
      68
      110
      16
      24
      23
      22
      33
      23
      2
      6
      13
      -17
      18
      22
      12
      26
      38
      13
      80
      19
      91
      78
      24
      2
      15
      -72
      140
      89
      46
      -23
      32
      3
      83
      -95
      -94
      -89
      -25
      -44
      -27
      -26
      -27
      -12
      20
      19
      95
      59
      62
      108
      213
      47
      42
      46
      48
      95
      -9
      -14
       
      28
      100
      200
      202
      36
      46
      2
      43
      76
      112
      122
      69
      154
      133
      299
      146
      119
      206
      -81
      -102
      -30
      -50
      -86
      -63
      -50
      -32
      -59
      44
      44
      24
      46
      -5
      58
      20
      22
      90
      38
      54
      44
      292
      116
      121
      334
      114
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 6,166
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 ...................
Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 272
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........................... 3 272
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- ..... 5 272
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 332
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.............. 7 332
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 60
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow60 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
RICHARD HOCHHAUSER PRESIDENT
1
0    
1025 5TH AVENUE 9DN
NEW YORK,NY10028
CAROLE HOCHHAUSER ASSISTANT SECRETARY
1
0    
1025 5TH AVENUE 9DN
NEW YORK,NY10028
JONATHON HOCHHAUSER SECRETARY
1
0    
451 WEST END AVE 12F
NEW YORK,NY10024
JENNIFER ZIEFERT TREASURER
1
0    
4 SUMMIT AVENUE
BROOKLINE,MA02446
JAMIE ZIEFERT INVESTOR
1
0    
4 SUMMIT AVENUE
BROOKLINE,MA02446
AMY HOCHHAUSER VICE PRESIDENT
1
0    
451 WEST END AVE 12F
NEW YORK,NY10024
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...................right arrow 0
Form 990-PF (2024)
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 arrow0
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)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
659,855
b
Average of monthly cash balances.......................
1b
35,299
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
695,154
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
695,154
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
10,427
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
684,727
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
34,236
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.)
1
Minimum investment return from Part IX, line 6..................
1
34,236
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
272
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
272
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
33,964
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
33,964
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
33,964
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
32,061
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
32,061
Form 990-PF (2024)
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 33,964
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 28,124
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: right arrow$ 32,061
a Applied to 2023, but not more than line 2a 28,124
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..... 3,937
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 ..........
30,027
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)
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 or
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
         
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).)
RICHARD HOCHHAUSER CAROLINE HOCHHAU
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)
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)
aPaid during the year

ADL (ANTI-DEFAMATION LEAGUE)

120 SOUTH LASALLE STREET
CHICAGO,IL60603
N/A PC UNRESTRICTED GENERAL 10,000

ECPAT-USA

30 3RD AVENUE APT 800A
BROOKLYN,NY112172197
N/A PC UNRESTRICTED GENERAL 2,500

AMERICAN JEWISH WORLD SERVICE

45 WEST 36TH STREET 10TH FL
NEW YORK,NY100187641
N/A PC UNRESTRICTED GENERAL 2,000

EAST AFRICA CHILDRENS' HOPE INC

300 W 110TH STREET APT 12G
NEW YORK,NY100264055
N/A PC UNRESTRICTED GENERAL 2,000

SANDY HOOK PROMISE FOUNDATION

PO BOX 3489
NEWTOWN,CT064703489
N/A PC UNRESTRICTED GENERAL 10,000

BOSTON COMMUNITY PEDIATRICS

527 ALBANY STREET
MANSFIELD,MA021182511
N/A PC UNRESTRICTED GENERAL 2,500
Total .................................right arrow 3a 29,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
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
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 16,500  
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 6,166  
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) ..   22,666  
13Total. Add line 12, columns (b), (d), and (e)..................
13
22,666
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
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)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name Right Arrow
Firm's EIN Right Arrow
Firm's address Right Arrow


Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
RMH FOUNDATION
EIN:
20-3775856
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
RMH FOUNDATION
EIN:
20-3775856
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YAY5 ABBVIE INC 4,798 4,911
0641594A1 BANK OF NOVA SCOTIA 3,670 3,812
126650ED8 CVS HEALTH CORP 3,043 2,949
14040HCZ6 CAPITAL ONE FINANCIA 3,022 3,098
38141GWB6 GOLDMAN SACHS GROUP 2,875 2,944
404119CK3 HCA INC 2,592 2,644
42824CBV0 HP ENTERPRISE CO 1,994 1,922
437076DE9 HOME DEPOT INC 1,005 986
46647PCV6 JPMORGAN CHASE & CO 4,864 4,983
501044DV0 KROGER CO 3,041 2,906
595112BV4 MICRON TECHNOLOGY IN 2,092 2,129
61747YFT7 MORGAN STANLEY 2,994 2,951
701094AR5 PARKER-HANNIFIN CORP 2,905 2,968
808513CH6 CHARLES SCHWAB CORP 2,020 2,100
82481LAD1 SHIRE ACQ INV IRELAN 1,941 1,954
89788MAA0 TRUIST FINANCIAL COR 7,561 7,839
91324PEV0 UNITEDHEALTH GROUP I 2,805 2,846
94974BGL8 WELLS FARGO & COMPAN 4,815 4,933

TY 2024 InvestmentsCorpStockSchedule
Name:
RMH FOUNDATION
EIN:
20-3775856
Name of Stock End of Year Book Value End of Year Fair Market Value
001055102 AFLAC INC 722 931
00206R102 AT&T INC 341 478
00287Y109 ABBVIE INC 6,428 6,930
00751Y106 ADVANCE AUTO PARTS I 2,830 1,892
007973100 ADVANCED ENERGY INDS 855 1,041
02079K305 ALPHABET INC SHS 10,823 12,494
023135106 AMAZON COM INC 6,396 7,240
03073E105 AMERISOURCEBERGEN CO 1,350 1,348
03076C106 AMERIPRISE FINANCIAL 4,155 5,324
031162100 AMGEN INC 3,013 2,606
037833100 APPLE INC 9,424 12,271
038222105 APPLIED MATERIALS IN 2,261 1,789
03831W108 APPLOVIN CORP COM 430 971
040413205 ARISTA NETWORKS INC 3,107 4,863
064058100 BANK OF NEW YORK MEL 3,877 5,378
09062X103 BIOGEN IDEC INC 993 765
148929102 CAVA GROUP INC REG S 1,691 1,466
149123101 CATERPILLAR INC 1,421 1,451
15135B101 CENTENE CORP 882 727
16411R208 CHENIERE ENERGY INC 2,902 3,653
172908105 CINTAS CORP 1,998 2,192
19260Q107 COINBASE GLOBAL INC 928 993
194014502 COLFAX CORP REG SHS 1,030 790
194162103 COLGATE PALMOLIVE CO 3,110 3,273
21037T109 CONSTELLATION ENERGY 563 671
22160K105 COSTCO WHSL CORP NEW 2,884 3,665
24703L202 DELL TECHNOLOGIES IN 863 922
25179M103 DEVON ENERGY CORP 1,177 786
25754A201 DOMINO S PIZZA INC 1,478 1,259
25809K105 DOORDASH INC REG SHS 1,077 1,174
278642103 EBAY INC 1,229 1,425
28414H103 ELANCO ANIMAL HEALTH 1,952 1,683
29414B104 EPAM SYSTEMS INC SHS 546 701
30212P303 EXPEDIA GROUP INC 1,945 2,795
30303M102 FACEBOOK INC 6,427 7,026
337738108 FISERV INC COM 1,042 1,438
34959E109 FORTINET INC 2,935 4,441
364760108 GAP INC/THE 2,848 3,048
36828A101 GE VERNOVA LLC 5,232 6,579
369604301 GENERAL ELEC CO REG 1,383 1,501
375558103 GILEAD SCIENCES INC 2,352 3,048
380237107 GODADDY INC SHS 4,734 7,303
40434L105 HP INC 593 685
416515104 HARTFORD FINL SVCS G 779 875
45866F104 INTERCONTINENTAL EXC 4,082 3,874
46817M107 JACKSON FINL INCORP 2,050 2,787
478160104 JOHNSON & JOHNSON 4,928 4,772
49427F108 KILROY REALTY CORP 3,041 3,721
501044101 KROGER CO/THE 3,058 3,363
565394103 MAPLEBEAR INC 1,659 1,574
56585A102 MARATHON PETROLEUM C 3,115 2,093
57060D108 MARKETAXESS HOLDINGS 619 678
57636Q104 MASTERCARD INC 2,401 2,633
58155Q103 MCKESSON CORP 1,577 1,710
58933Y105 MERCK AND CO INC SHS 2,533 1,990
594918104 MICROSOFT CORP COM 11,215 11,381
595112103 MICRON TECHNOLOGY 971 926
60855R100 MOLINA HEALTHCARE IN 1,434 1,164
651639106 NEWMONT MINING CORP 1,586 1,117
665859104 NORTHERN TRUST CORP 2,431 2,973
67059N108 NUTANIX INC 4,318 4,283
67066G104 NVIDIA CORP 7,577 9,803
68389X105 ORACLE CORP 1,824 2,500
693506107 PPG INDUSTRIES INC 1,890 1,672
693656100 PVH CORP 1,826 1,798
69608A108 PALANTIR TECHNOLOGIE 1,480 2,723
713448108 PEPSICO INC 2,015 1,825
718172109 PHILIP MORRIS INTERN 4,311 4,212
743315103 PROGRESSIVE CORP/THE 972 958
744320102 PRUDENTIAL FINANCIAL 4,150 4,504
74460D109 PUBLIC STORAGE 887 898
74736K101 QORVO INC SHS 659 420
747525103 QUALCOMM INC 8,126 7,374
75886F107 REGENERON PHARMACEUT 2,697 2,137
770323103 ROBERT HALF INTERNAT 925 916
771049103 ROBLOX CORP REG SHS 1,094 1,389
79466L302 SALESFORCE COM INC 824 1,003
81762P102 SERVICENOW INC 2,971 4,240
824348106 SHERWIN-WILLIAMS CO/ 1,894 2,040
854502101 STANLEY BLACK & DECK 820 723
857477103 STATE ST CORP COM 3,363 4,319
872540109 TJX COS INC/THE 793 846
88160R101 TESLA MTRS INC 2,853 3,231
89417E109 TRAVELERS COS INC/TH 3,322 3,613
90384S303 ULTA SALON COSMETICS 1,303 1,305
91324P102 UNITEDHEALTH GROUP I 1,340 1,518
92338C103 VERALTO CORP 6,979 6,518
92345Y106 VERISK ANALYTICS INC 2,490 3,030
92532F100 VERTEX PHARMACEUTICA 1,235 1,208
92537N108 VERTIV HLDG CO 1,015 1,022
92840M102 VISTRA ENERGY CORP 1,180 2,344
983793100 XPO LOGISTICS INC 624 656
98980L101 ZOOM VIDEO 1,743 2,367
G25508105 CRH ORD 2,833 3,516
G3223R108 EVEREST RE GRP LTD 1,112 1,087
G8068L108 SHARKNINJA INCORP RE 1,936 1,752
G8994E103 TRANE TECHNOLOGIES P 1,771 2,216
H1467J104 CHUBB LTD 981 1,105
L8681T102 SPOTIFY TECH S.A. RE 4,096 6,263
V7780T103 ROYAL CARIBBEAN CRUI 636 1,153

TY 2024 InvestmentsGovtObligationsSch
Name:
RMH FOUNDATION
EIN:
20-3775856
US Government Securities - End of Year Book Value:

182,465
US Government Securities - End of Year Fair Market Value:

185,630
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
RMH FOUNDATION
EIN:
20-3775856
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46432F842 ISHARES CORE MSCI EA      
464287168 ISHARES SELECT DIVID      
09252M883 BLACKROCK TOTAL RETU      
09251R503 BLACKROCK CAPITAL AP      
09251M504 BLACKROCK EQTY DIVID      
091937748 BLACKROCK INFLATION      
091929695 BLACKROCK GNMA INST      
09256H328 BLACKROCK GLOBAL DIV      
09256H286 BLACKROCK STRATEGIC      
09250J817 BLACKROCK LARGE CAP      
46434G103 ISHARES CORE MSCI EM      
464288588 ISHARES MBS ETF      
464288448 SHARES DJ EPAC SEL D      
464287242 ISHARES IBOXX INVEST      
464288281 ISHARES JP MORGAN US      
464287614 ISHARES RUSSELL 1000      
464287457 ISHARES TR      
09256H187 BLACKROCK FLOATING R      
09250J874 BLACKROCK LARGE CAP      
091929638 BLACKROCK FDS HGH YL      
464287630 ISHARES RUSSELL 2000      
091928101 BLACKROCK SMALL CAP      
BEGBALANCE      
464287598 ISHARES RUSSELL 1000      
09260B382 BLACKROCK STRATEGIC      
09260B747 BLACKROCK FLOATING R      
09260B697 BLACKROCK GNMA PORTF      
09260B630 BLACKROCK HIGH YIELD      
09260B556 BLACKROCK INFLATION      
09251P408 BLACKROCK FOCUS      
46429B697 ISHARES EDGE MSCI MI      
46429B689 ISHARES EDGE MSCI MI      
46435G516 ISHARES TRUST ISHARE      
69374H857 PACER US SMALL CAP C AT COST 34,540 32,875
921909768 VANGUARD TOTAL INTER AT COST 95,516 95,997

TY 2024 OtherDecreasesSchedule
Name:
RMH FOUNDATION
EIN:
20-3775856
Description Amount
TYE INCOME ADJUSTMENT 382
ACCRUED INTEREST ADJUSTMENT 110


TY 2024 OtherExpensesSchedule
Name:
RMH FOUNDATION
EIN:
20-3775856
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 100 0   100
INVESTMENT EXPENSES-DIVIDEND I 328 328   0
OTHER EXPENSE (NON-DEDUCTIBLE   0   0


TY 2024 OtherIncreasesSchedule
Name:
RMH FOUNDATION
EIN:
20-3775856
Description Amount
COST ADJUSTMENT 429


TY 2024 OtherProfessionalFeesSchedule
Name:
RMH FOUNDATION
EIN:
20-3775856
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4,276 2,566   1,711


TY 2024 TaxesSchedule
Name:
RMH FOUNDATION
EIN:
20-3775856
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 132 132   0
EXCISE TAX ESTIMATES 300 0   0
FOREIGN TAXES ON NONQUALIFIED 84 84   0