TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
DAVID & RAYZELLA SPECTOR TRUST FUND XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)300 FRANKLIN ST - WEALTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MANCHESTER, NH03101

A Employer identification number

82-6828545

B Telephone number (see instructions)

(877) 773-1229

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$2,689,992J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	57,185		57,185
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		76,976
b	Gross sales price for all assets on line 6a 1,424,152
7	Capital gain net income (from Part IV, line 2)...			76,976
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........	134,161		134,161
13	Compensation of officers, directors, trustees, etc.	38,740		38,740
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	322	313		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,912		39,903	0	0
25	Contributions, gifts, grants paid.......	125,680				125,680
26	Total expenses and disbursements. Add lines 24 and 25	165,592		39,903	0	125,680
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-31,431
b	Net investment income (if negative, enter -0-)			94,258
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	54,331	111,968	111,968
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	819,528	List of Attached Documents: // Content 807,905	785,450
	b	Investments—corporate stock (attach schedule).......	1,269,633	List of Attached Documents: // Content 1,172,688	1,338,582
	c	Investments—corporate bonds (attach schedule).......	458,098	List of Attached Documents: // Content 477,387	453,992
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,601,590	2,569,948	2,689,992
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,601,590	2,569,948
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,601,590	2,569,948
	30	Total liabilities and net assets/fund balances (see instructions).	2,601,590	2,569,948

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,601,590

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

-31,431

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

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

2,570,159

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

211

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

2,569,948

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	15. LITTELFUSE INC		2023-06-27	2024-01-09
b	52. ETSY INC		2023-07-31	2024-01-11
c	46. ALPHABET INC CL-C		2022-06-30	2024-01-12
d	37. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-05-25	2024-01-12
e	17. FACEBOOK INC-A		2022-07-06	2024-01-12
	5. VISA INC. - CL A		2022-10-12	2024-01-12
	82. TESLA MOTORS INC		2023-03-27	2024-01-16
	52. DANAHER CORP		2023-05-24	2024-01-18
	48. LITTELFUSE INC		2023-08-30	2024-01-22
	5000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020		2021-05-12	2024-01-30
	18000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2021-04-21	2024-01-30
	143. ETSY INC		2023-08-30	2024-02-01
	60. APPLE COMPUTER, INC		2023-01-12	2024-02-02
	232. BERRY PLASTICS GROUP INC.		2021-12-21	2024-02-09
	42. BERRY PLASTICS GROUP INC.		2021-12-21	2024-02-12
	142. COMCAST CORP CL A		2021-12-16	2024-02-12
	142. COMCAST CORP CL A		2021-12-16	2024-02-12
	184. KRAFT HEINZ CO		2023-01-12	2024-02-12
	41. KRAFT HEINZ CO		2023-07-12	2024-02-12
	255. KRAFT HEINZ CO		2023-01-12	2024-02-12
	141. VENTAS INC COM REIT		2022-07-06	2024-02-14
	198. COMCAST CORP CL A		2022-08-01	2024-02-15
	64. VENTAS INC COM REIT		2024-01-18	2024-02-15
	110. VENTAS INC COM REIT		2022-07-06	2024-02-15
	7. VERTEX PHARMACEUTICALS INC		2023-02-23	2024-02-20
	11. VERTEX PHARMACEUTICALS INC		2023-02-23	2024-02-21
	3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-07-13	2024-02-23
	24000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-01-24	2024-02-23
	11. VERTEX PHARMACEUTICALS INC		2023-02-24	2024-02-27
	152. BROOKFIELD RENEWABLE COR-A		2023-06-13	2024-02-28
	220. BROOKFIELD RENEWABLE COR-A		2023-03-22	2024-03-01
	242. BROOKFIELD RENEWABLE COR-A		2024-02-12	2024-03-04
	4. BROADCOM INC		2022-11-22	2024-03-06
	9. BIOGEN INC		2022-11-03	2024-03-07
	4. HCA HOLDINGS INC COM		2024-02-09	2024-03-07
	3. MICROSOFT CORPORATION		2022-07-06	2024-03-07
	28. ON SEMICONDUCTOR CORP COM		2023-08-30	2024-03-07
	28. UBER TECHNOLOGIES INC		2023-02-06	2024-03-07
	6. UNITED THERAPEUTICS CORP		2021-08-09	2024-03-07
	7. AMERICAN TOWER CORP COM		2024-02-02	2024-03-13
	10. MIDDLEBY CORP		2024-02-09	2024-03-13
	35. OCCIDENTAL PETROLEUM CO		2022-01-26	2024-03-13
	101. SENSATA TECHNOLOGIES HOLDING		2023-09-28	2024-03-13
	40. BIOGEN INC		2022-01-26	2024-03-14
	206. SENSATA TECHNOLOGIES HOLDING		2024-01-11	2024-03-14
	29. BIOGEN INC		2022-06-28	2024-03-18
	11. BIOGEN INC		2022-06-28	2024-03-19
	8. SALESFORCE COM INC		2021-12-30	2024-03-19
	660. MARATHON OIL		2024-02-09	2024-04-03
	51. LIVE NATION ENTERTAINMENT IN COM		2023-06-13	2024-04-11
	34. ALPHABET INC CL-C		2022-06-30	2024-04-15
	22. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-07-06	2024-04-15
	256. BROOKFIELD INFRASTRUCTURE CORP		2023-02-28	2024-04-15
	49. J P MORGAN CHASE & CO		2024-02-15	2024-04-15
	5. MARKEL CORP		2022-11-10	2024-04-15
	1. NVR INC		2021-02-19	2024-04-15
	141. WELLS FARGO & CO NEW		2021-06-09	2024-04-15
	30. BROOKFIELD INFRASTRUCTURE CORP		2024-03-07	2024-04-16
	182. BROOKFIELD INFRASTRUCTURE CORP		2023-03-02	2024-04-16
	107. BROOKFIELD INFRASTRUCTURE CORP		2024-03-07	2024-04-17
	26. AMERICAN TOWER CORP COM		2024-02-02	2024-04-23
	21. ON SEMICONDUCTOR CORP COM		2023-03-22	2024-04-23
	77. ON SEMICONDUCTOR CORP COM		2023-03-22	2024-04-24
	114. LIVE NATION ENTERTAINMENT IN COM		2023-09-26	2024-04-26
	48. ON SEMICONDUCTOR CORP COM		2024-04-08	2024-04-26
	49. ON SEMICONDUCTOR CORP COM		2023-03-27	2024-04-26
	63. UBER TECHNOLOGIES INC		2022-09-16	2024-04-30
	1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2023-07-13	2024-05-01
	14000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2021-09-28	2024-05-01
	101. CVS CORP		2024-03-14	2024-05-01
	171. CVS CORP		2023-03-20	2024-05-01
	6000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020		2021-04-01	2024-05-01
	35. UBER TECHNOLOGIES INC		2022-09-16	2024-05-02
	120. CVS CORP		2023-05-17	2024-05-03
	18. AMAZON.COM INC		2022-06-02	2024-05-07
	6. AMERICAN EXPRESS CO		2023-04-25	2024-05-07
	40. BJS WHOSALE CLUB HOLDINGS		2022-11-03	2024-05-07
	1. BOOKING HOLDINGS INC		2023-04-28	2024-05-07
	7. CASEY'S GENERAL STORES INC		2022-07-18	2024-05-07
	13. CELANESE CORP DEL COM SER A		2024-02-15	2024-05-07
	14. CHEVRONTEXACO CORP		2023-01-27	2024-05-07
	6. CONSTELLATION BRANDS		2021-10-08	2024-05-07
	12. EVERCORE INC - A		2023-12-20	2024-05-07
	5. FACEBOOK INC-A		2022-07-06	2024-05-07
	22. GODADDY INC		2023-09-13	2024-05-07
	6. HUNTINGTON INGALLS INDS INC COM		2023-01-12	2024-05-07
	7. J P MORGAN CHASE & CO		2024-04-26	2024-05-07
	18. JACOBS SOLUTIONS INC		2022-10-20	2024-05-07
	5. LPL FINANCIAL HOLDINGS INC		2023-04-06	2024-05-07
	18. OCCIDENTAL PETROLEUM CO		2022-01-26	2024-05-07
	6. RELIANCE STEEL AND ALUMINUM CO		2023-02-09	2024-05-07
	8. SALESFORCE COM INC		2022-02-01	2024-05-07
	56. VIPER ENERGY INC		2022-11-07	2024-05-07
	9. VISA INC. - CL A		2023-03-15	2024-05-07
	52. JOHNSON CONTROLS INTERNATIONAL		2023-02-09	2024-05-07
	712.643 INVESCO INTL GROWTH-Y		2018-05-11	2024-05-08
	1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2021-03-25	2024-05-08
	1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2020-06-30	2024-05-08
	1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2020-12-24	2024-05-08
	1000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024		2024-02-23	2024-05-08
	1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-12-24	2024-05-08
	1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020		2020-09-22	2024-05-08
	1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016		2020-09-22	2024-05-08
	1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2020-12-24	2024-05-08
	1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020		2020-04-29	2024-05-08
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2020-12-24	2024-05-08
	1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2020-12-24	2024-05-08
	1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2019-02-20	2024-05-08
	1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-09-28	2024-05-08
	1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2021-04-20	2024-05-08
	2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2022-01-26	2024-05-08
	3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2020-12-24	2024-05-08
	1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2023-12-01	2024-05-08
	1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2022-01-26	2024-05-08
	2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2022-01-26	2024-05-08
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2024-04-16	2024-05-08
	14000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-03-02	2024-05-08
	3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2020-06-22	2024-05-08
	1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2022-10-27	2024-05-08
	3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-24	2024-05-08
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-06-29	2024-05-08
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2024-05-08
	20000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-04-26	2024-05-08
	1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2020-08-24	2024-05-08
	1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2020-08-24	2024-05-08
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-10-22	2024-05-08
	2000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2020-09-29	2024-05-08
	1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021		2021-09-28	2024-05-08
	1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-31	2024-05-08
	1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2024-05-08
	2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2024-05-08
	1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2024-05-08
	1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2022-01-26	2024-05-08
	1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-06-02	2024-05-08
	1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-09-01	2024-05-08
	1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023		2023-03-29	2024-05-08
	1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023		2023-05-31	2024-05-08
	3000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023		2024-01-30	2024-05-08
	1000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024		2024-02-23	2024-05-08
	262.048 VANGUARD SHORT-TERM FED-ADM #549		2021-03-24	2024-05-08
	672.217 VANGUARD SHORT-TERM FED-ADM #549		2020-06-19	2024-05-08
	43. CHEVRONTEXACO CORP		2023-03-07	2024-05-09
	6. LPL FINANCIAL HOLDINGS INC		2023-06-13	2024-05-09
	21. LPL FINANCIAL HOLDINGS INC		2023-04-06	2024-05-09
	6. LPL FINANCIAL HOLDINGS INC		2023-06-13	2024-05-10
	10. SALESFORCE COM INC		2022-02-07	2024-05-10
	20. LPL FINANCIAL HOLDINGS INC		2023-06-13	2024-05-15
	24. LPL FINANCIAL HOLDINGS INC		2023-05-10	2024-05-15
	71. BJS WHOSALE CLUB HOLDINGS		2023-04-10	2024-05-22
	23. BOEING CO		2022-05-06	2024-05-24
	36. BOEING CO		2024-03-19	2024-05-28
	26. BOEING CO		2022-05-23	2024-05-28
	49. BJS WHOSALE CLUB HOLDINGS		2022-10-12	2024-05-29
	29. BJS WHOSALE CLUB HOLDINGS		2022-10-12	2024-05-30
	7000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2024-04-16	2024-05-30
	4000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-04-26	2024-05-30
	20. CHEVRONTEXACO CORP		2023-03-07	2024-05-31
	36. GILEAD SCIENCES INC		2024-04-26	2024-06-03
	224. GILEAD SCIENCES INC		2023-04-10	2024-06-03
	36. BJS WHOSALE CLUB HOLDINGS		2023-06-15	2024-06-05
	57. BJS WHOSALE CLUB HOLDINGS		2023-01-04	2024-06-05
	125. PAYPAL HOLDINGS INC		2024-05-28	2024-06-26
	5000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE		2020-07-31	2024-06-27
	6000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2020-08-07	2024-06-27
	8000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-05-31	2024-06-27
	64. CARMAX INC		2024-02-27	2024-07-03
	35. CHEVRONTEXACO CORP		2023-12-05	2024-07-03
	73. CHEVRONTEXACO CORP		2023-05-24	2024-07-03
	7. EAGLE MATERIALS INC COM		2024-04-15	2024-07-03
	187. PAYPAL HOLDINGS INC		2024-05-28	2024-07-03
	92. CARMAX INC		2024-02-09	2024-07-05
	49. EAGLE MATERIALS INC COM		2024-04-24	2024-07-11
	11. CASEY'S GENERAL STORES INC		2023-06-22	2024-07-12
	49. J P MORGAN CHASE & CO		2024-04-30	2024-07-16
	14. UNITEDHEALTH GROUP INC COM		2024-02-27	2024-07-16
	75. AMETEK AEROSPACE PRODUCTS INC		2024-04-16	2024-07-17
	17. DIAMONDBACK ENERGY INC.		2024-07-03	2024-07-23
	13. THERMO ELECTRON CORPORATION		2022-11-30	2024-07-23
	8000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-07-13	2024-07-29
	10000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2023-07-13	2024-07-29
	4000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2024-07-29
	147. MERCK AND CO INC NEW COM		2024-04-26	2024-07-30
	147. BROOKFIELD RENEWABLE COR-A		2024-05-22	2024-08-01
	47. CASEY'S GENERAL STORES INC		2022-07-18	2024-08-05
	41. CELANESE CORP DEL COM SER A		2023-07-19	2024-08-05
	9. DIAMONDBACK ENERGY INC.		2024-07-03	2024-08-05
	57. CELANESE CORP DEL COM SER A		2024-05-15	2024-08-09
	18. CELANESE CORP DEL COM SER A		2023-07-13	2024-08-09
	10. DIAMONDBACK ENERGY INC.		2024-07-03	2024-08-14
	96. HOME BANCSHARES INC		2024-07-30	2024-08-14
	5000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2022-01-26	2024-08-14
	5000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2024-08-14
	1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023		2023-10-27	2024-08-14
	11000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2021-03-25	2024-08-29
	8000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2023-08-29	2024-08-29
	15000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2023-07-27	2024-08-29
	77. CHARLES RIV LABS INTL INC		2024-06-26	2024-09-04
	151. WAL MART STORES INC		2024-05-01	2024-09-05
	48. DIAMONDBACK ENERGY INC.		2024-07-03	2024-09-11
	146. JACOBS SOLUTIONS INC		2022-10-20	2024-09-12
	473. WELLS FARGO & CO NEW		2023-06-08	2024-09-12
	133. WAL MART STORES INC		2024-02-12	2024-09-23
	66. WAL MART STORES INC		2024-02-12	2024-09-25
	142. OCCIDENTAL PETROLEUM CO		2024-09-12	2024-09-27
	384. OCCIDENTAL PETROLEUM CO		2023-07-12	2024-09-27
	16. STARBUCKS CORP		2024-08-14	2024-09-27
	50. MIDDLEBY CORP		2024-02-09	2024-10-10
	87. MIDDLEBY CORP		2024-05-22	2024-10-11
	36. CONSTELLATION BRANDS		2021-10-08	2024-10-14
	2. BOOKING HOLDINGS INC		2023-06-27	2024-10-16
	4. HCA HOLDINGS INC COM		2023-07-13	2024-10-16
	40. J P MORGAN CHASE & CO		2024-07-23	2024-10-16
	23. CONSTELLATION BRANDS		2021-09-24	2024-10-17
	18. CONSTELLATION BRANDS		2021-09-24	2024-10-17
	31. CONSTELLATION BRANDS		2024-08-05	2024-10-22
	4. CONSTELLATION BRANDS		2021-09-24	2024-10-22
	32. VAIL RESORTS		2024-09-04	2024-10-22
	20. THERMO ELECTRON CORPORATION		2024-09-12	2024-10-25
	6. THERMO ELECTRON CORPORATION		2022-11-18	2024-10-25
	3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2021-09-28	2024-10-30
	13. HUNTINGTON INGALLS INDS INC COM		2024-05-03	2024-10-31
	69. HUNTINGTON INGALLS INDS INC COM		2023-02-23	2024-10-31
	52. AMERICAN TOWER CORP COM		2024-08-05	2024-11-01
	46. AMERICAN TOWER CORP COM		2024-02-15	2024-11-04
	66. ZOETIS INC		2024-07-03	2024-11-07
	80. MAGNERA CORP		2024-10-22	2024-11-08
	22. CHEVRONTEXACO CORP		2024-10-01	2024-11-11
	85. CHEVRONTEXACO CORP		2024-09-30	2024-11-12
	62. GENERAL ELECTRIC CO		2024-07-23	2024-11-12
	22. CURTISS WRIGHT CORP		2024-03-18	2024-11-18
	291. BERRY PLASTICS GROUP INC.		2024-10-22	2024-11-20
	.405 MAGNERA CORP		2024-08-05	2024-11-20
	56. CVS CORP		2024-10-11	2024-11-21
	118. CVS CORP		2024-10-07	2024-11-22
	224. CVS CORP		2024-09-30	2024-11-25
	20000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2021-09-28	2024-11-29
	143. ENCOMPASS HEALTH CORP		2024-07-30	2024-12-05
	272. CUBESMART		2023-01-04	2024-12-06
	8. EVERCORE INC - A		2024-05-24	2024-12-06
	76. EVERCORE INC - A		2023-11-15	2024-12-06
	197. MUELLER INDS INC		2024-10-22	2024-12-06
	6000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020		2020-07-31	2024-12-09
	6000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016		2021-09-28	2024-12-09
	17000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2023-12-01	2024-12-09
	4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2019-12-10	2024-12-09
	3000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023		2023-03-29	2024-12-09
	35. LOCKHEED MARTIN CORP		2024-11-12	2024-12-23
	32. BROADCOM INC		2022-07-18	2024-12-27
	19000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2022-05-26	2024-12-27
	29. BROADCOM INC		2022-11-03	2024-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,744	4,173	-429
b	3,723	5,062	-1,339
c	6,649	5,074	1,575
d	13,446	11,219	2,227
e	6,382	2,872	3,510
	1,322	899	423
	18,043	15,453	2,590
	11,667	10,365	1,302
	11,600	13,062	-1,462
	4,857	5,064	-207
	17,489	17,901	-412
	10,323	12,200	-1,877
	11,164	8,234	2,930
	13,096	16,277	-3,181
	2,454	2,923	-469
	6,049	7,232	-1,183
	6,069	6,846	-777
	6,632	7,809	-1,177
	1,490	1,467	23
	9,265	10,807	-1,542
	6,439	7,251	-812
	8,275	8,810	-535
	2,815	3,072	-257
	4,838	5,647	-809
	2,931	2,057	874
	4,622	3,232	1,390
	2,872	2,859	13
	22,976	22,989	-13
	4,747	3,187	1,560
	3,623	5,089	-1,466
	5,246	6,977	-1,731
	5,776	7,167	-1,391
	5,550	2,092	3,458
	1,965	2,298	-333
	1,307	1,227	80
	1,222	795	427
	2,311	2,728	-417
	2,231	896	1,335
	1,443	1,271	172
	1,426	1,347	79
	1,561	1,458	103
	2,157	1,320	837
	3,597	3,804	-207
	8,894	8,992	-98
	7,264	7,604	-340
	6,380	6,374	6
	2,398	2,296	102
	2,405	2,056	349
	19,218	16,113	3,105
	5,154	4,409	745
	5,432	3,750	1,682
	8,901	6,260	2,641
	7,521	11,369	-3,848
	9,019	8,559	460
	7,208	6,305	903
	7,840	4,764	3,076
	8,081	6,486	1,595
	858	1,042	-184
	5,208	7,963	-2,755
	3,117	3,570	-453
	4,540	5,004	-464
	1,294	1,706	-412
	4,994	6,118	-1,124
	10,064	9,462	602
	3,283	3,874	-591
	3,351	3,787	-436
	4,232	1,990	2,242
	962	942	20
	13,467	14,052	-585
	5,700	7,608	-1,908
	9,650	15,584	-5,934
	5,859	6,087	-228
	2,410	1,104	1,306
	6,732	8,100	-1,368
	3,401	2,202	1,199
	1,413	948	465
	3,078	3,122	-44
	3,605	2,664	941
	2,299	1,431	868
	2,117	1,963	154
	2,281	2,514	-233
	1,542	1,324	218
	2,318	2,025	293
	2,343	845	1,498
	2,892	1,669	1,223
	1,498	1,364	134
	1,347	1,359	-12
	2,547	2,032	515
	1,358	969	389
	1,176	679	497
	1,770	1,376	394
	2,228	1,861	367
	2,115	1,991	124
	2,489	1,936	553
	3,342	3,417	-75
	16,854	24,942	-8,088
	944	1,042	-98
	946	1,038	-92
	926	1,100	-174
	994	1,008	-14
	861	1,048	-187
	929	1,120	-191
	959	1,043	-84
	947	1,037	-90
	890	1,059	-169
	945	1,040	-95
	941	1,095	-154
	949	990	-41
	930	1,011	-81
	924	1,047	-123
	1,874	2,080	-206
	2,808	3,278	-470
	943	952	-9
	920	1,042	-122
	1,839	2,083	-244
	948	973	-25
	13,268	13,242	26
	2,882	3,082	-200
	919	919
	2,811	3,095	-284
	850	1,063	-213
	883	1,003	-120
	18,911	19,603	-692
	791	998	-207
	791	998	-207
	869	1,004	-135
	1,873	2,000	-127
	870	970	-100
	809	975	-166
	809	955	-146
	1,761	1,989	-228
	802	967	-165
	804	963	-159
	892	1,028	-136
	881	990	-109
	929	995	-66
	918	979	-61
	3,002	3,100	-98
	986	991	-5
	2,623	2,880	-257
	6,729	7,394	-665
	7,070	7,253	-183
	1,594	1,200	394
	5,578	4,070	1,508
	1,596	1,200	396
	2,762	2,282	480
	5,325	3,998	1,327
	6,390	4,555	1,835
	5,710	5,323	387
	4,009	3,865	144
	6,287	6,691	-404
	4,541	3,469	1,072
	4,209	3,598	611
	2,515	2,103	412
	6,514	6,528	-14
	3,722	3,708	14
	3,183	3,259	-76
	2,279	2,502	-223
	14,179	15,727	-1,548
	3,106	2,232	874
	4,917	3,994	923
	7,274	7,912	-638
	4,789	5,024	-235
	5,759	6,036	-277
	7,373	7,373
	4,752	4,808	-56
	5,497	5,026	471
	11,466	11,683	-217
	1,519	1,776	-257
	11,026	10,966	60
	6,637	6,565	72
	10,953	12,349	-1,396
	4,155	2,431	1,724
	10,374	9,234	1,140
	7,572	7,302	270
	13,260	12,377	883
	3,382	3,526	-144
	7,208	7,015	193
	7,372	7,372
	9,458	9,745	-287
	3,622	3,878	-256
	16,989	16,418	571
	4,090	4,683	-593
	17,006	9,171	7,835
	5,199	5,036	163
	1,670	1,866	-196
	7,180	7,703	-523
	2,267	2,205	62
	1,959	2,074	-115
	2,465	2,751	-286
	4,250	4,817	-567
	4,648	4,847	-199
	1,064	1,001	63
	10,744	11,221	-477
	7,326	7,282	44
	13,737	13,782	-45
	14,750	16,211	-1,461
	11,578	8,992	2,586
	8,144	9,891	-1,747
	20,566	12,494	8,072
	25,324	20,683	4,641
	10,650	7,547	3,103
	5,338	3,745	1,593
	7,147	9,030	-1,883
	19,326	16,161	3,165
	1,558	1,504	54
	6,583	7,199	-616
	11,555	11,938	-383
	8,830	7,897	933
	8,635	5,339	3,296
	1,657	1,192	465
	8,922	8,595	327
	5,494	4,902	592
	4,334	3,836	498
	7,428	8,107	-679
	958	852	106
	5,464	6,005	-541
	11,066	11,545	-479
	3,320	3,192	128
	2,937	3,046	-109
	2,507	3,203	-696
	13,305	15,531	-2,226
	11,074	11,362	-288
	9,651	8,757	894
	11,377	11,220	157
	1,503	1,575	-72
	3,467	3,272	195
	13,314	12,301	1,013
	11,294	10,370	924
	7,839	5,324	2,515
	19,756	17,510	2,246
	8	8
	3,177	3,709	-532
	6,783	7,496	-713
	13,413	13,491	-78
	19,604	20,169	-565
	14,486	12,538	1,948
	12,848	11,186	1,662
	2,356	1,568	788
	22,385	10,824	11,561
	15,515	13,619	1,896
	5,751	6,022	-271
	5,960	6,111	-151
	16,240	16,185	55
	3,926	4,018	-92
	2,864	2,985	-121
	16,991	19,399	-2,408
	7,615	1,602	6,013
	18,668	18,915	-247
	6,889	1,343	5,546
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807
			10,807

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			-429
b			-1,339
c			1,575
d			2,227
e			3,510
			423
			2,590
			1,302
			-1,462
			-207
			-412
			-1,877
			2,930
			-3,181
			-469
			-1,183
			-777
			-1,177
			23
			-1,542
			-812
			-535
			-257
			-809
			874
			1,390
			13
			-13
			1,560
			-1,466
			-1,731
			-1,391
			3,458
			-333
			80
			427
			-417
			1,335
			172
			79
			103
			837
			-207
			-98
			-340
			6
			102
			349
			3,105
			745
			1,682
			2,641
			-3,848
			460
			903
			3,076
			1,595
			-184
			-2,755
			-453
			-464
			-412
			-1,124
			602
			-591
			-436
			2,242
			20
			-585
			-1,908
			-5,934
			-228
			1,306
			-1,368
			1,199
			465
			-44
			941
			868
			154
			-233
			218
			293
			1,498
			1,223
			134
			-12
			515
			389
			497
			394
			367
			124
			553
			-75
			-8,088
			-98
			-92
			-174
			-14
			-187
			-191
			-84
			-90
			-169
			-95
			-154
			-41
			-81
			-123
			-206
			-470
			-9
			-122
			-244
			-25
			26
			-200

			-284
			-213
			-120
			-692
			-207
			-207
			-135
			-127
			-100
			-166
			-146
			-228
			-165
			-159
			-136
			-109
			-66
			-61
			-98
			-5
			-257
			-665
			-183
			394
			1,508
			396
			480
			1,327
			1,835
			387
			144
			-404
			1,072
			611
			412
			-14
			14
			-76
			-223
			-1,548
			874
			923
			-638
			-235
			-277

			-56
			471
			-217
			-257
			60
			72
			-1,396
			1,724
			1,140
			270
			883
			-144
			193

			-287
			-256
			571
			-593
			7,835
			163
			-196
			-523
			62
			-115
			-286
			-567
			-199
			63
			-477
			44
			-45
			-1,461
			2,586
			-1,747
			8,072
			4,641
			3,103
			1,593
			-1,883
			3,165
			54
			-616
			-383
			933
			3,296
			465
			327
			592
			498
			-679
			106
			-541
			-479
			128
			-109
			-696
			-2,226
			-288
			894
			157
			-72
			195
			1,013
			924
			2,515
			2,246

			-532
			-713
			-78
			-565
			1,948
			1,662
			788
			11,561
			1,896
			-271
			-151
			55
			-92
			-121
			-2,408
			6,013
			-247
			5,546

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	76,976
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,310
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	1,310
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	1,310
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a
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	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	3
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,313
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

TD BANK NA Telephone no. right arrow

(302) 351-4374

Located at right arrow

2035 LIMESTONE ROADWILMINGTONDE ZIP+4 right arrow

19808

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TD BANK NA	Trustee 1	38,740
300 FRANKLIN STREET MANCHESTER,NH03101	Trustee 1	38,740

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,596,488

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

86,582

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

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

2,683,070

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,683,070

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

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

40,246

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

2,642,824

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

132,141

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

132,141

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

1,310

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

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

1,310

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

130,831

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

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

130,831

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

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

130,831

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

125,680

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

125,680

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					130,831
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				125,679
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: $ 125,680
a Applied to 2023, but not more than line 2a				125,679
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.....					1
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 ..........					130,830
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DELAWARE STATE UNIVERSITY FOUNDATION C/O HENRIETTA A SAVAGE 1200 N DUPONT HWY DOVER,DE19901	NONE	CHARITABLE FOUNDATIO	SCHOLARSHIP FUNDS	47,130
FRIENDS OF THE DOVER PUBLIC LIBRARY C/O JANELLE NEWMAN 35 LOOCKERMAN PLAZA DOVER,DE19901	NONE	CHARITABLE ORG	OPERATING FUNDS	31,420
UNIVERSITY OF DELAWARE C/O NATHANA D JACKSON 83 E MAIN STREET 3RD FLOOR NEWARK,DE19716	NONE	UNIVERSITY	SCHOLARSHIP FUNDS	47,130
Total ................................. 3a				125,680

bApproved for future payment

Total ................................. 3b

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	57,185
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	76,976
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) ..				134,161

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

134,161

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORPORATE BONDS	258,374	243,221
MUTUAL FUNDS - FIXED INCOME	219,013	210,771

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCKS	867,737	1,094,885
MUTUAL FUNDS - EQUITIES	304,951	243,697

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	313	313		0
FEDERAL TAX PAYMENT - PRIOR YE	9	0		0