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
HOLMES FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

38-3709254
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$28,027,699J 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... 777,621 769,193  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 975,060
b Gross sales price for all assets on line 6a 11,770,816
7 Capital gain net income (from Part IV, line 2)... 975,060
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)....... Click to see attachment
List of Attached Documents:
// Content
2,247    
12 Total. Add lines 1 through 11........ 1,754,928 1,744,253  
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
210,114 126,068   84,046
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
53,715 22,827   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)....... Click to see attachment
List of Attached Documents:
// Content
3,354 3,354    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 268,433 152,249 0 85,296
25 Contributions, gifts, grants paid....... 1,610,000 1,610,000
26 Total expenses and disbursements. Add lines 24 and 25 1,878,433 152,249 0 1,695,296
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -123,505
b Net investment income (if negative, enter -0-) 1,592,004
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............. 10,461 9,027 9,027
2 Savings and temporary cash investments......... 217,228 403,149 403,149
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) 5,670,418 Click to see attachment
List of Attached Documents:
// Content
6,191,615 		5,452,560
b Investments—corporate stock (attach schedule)....... 17,620,513 Click to see attachment
List of Attached Documents:
// Content
16,857,038 		19,370,221
c Investments—corporate bonds (attach schedule)....... 2,561,427 Click to see attachment
List of Attached Documents:
// Content
2,237,302 		2,070,276
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).......... 497,839 Click to see attachment
List of Attached Documents:
// Content
746,222 		722,466
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) 26,577,886 26,444,353 28,027,699
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........ 26,577,886 26,444,353
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)..... 26,577,886 26,444,353
30 Total liabilities and net assets/fund balances (see instructions). 26,577,886 26,444,353
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
26,577,886
2
Enter amount from Part I, line 27a .....................
2
-123,505
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
26,454,381
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,028
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,444,353
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 460. AT&T INC   2022-11-08 2024-04-19
b 177. ABBVIE INC   2020-10-22 2024-01-10
c 78. ABBVIE INC   2021-03-05 2024-01-10
d 222. ABBVIE INC   2021-03-05 2024-06-21
e 127. ABBVIE INC   2021-03-05 2024-08-09
329. AIR LIQUIDE ADR   2022-07-08 2024-04-19
.8 AIR LIQUIDE ADR   2022-07-08 2024-07-02
204. ALLSTATE CORPORATION   2020-11-16 2024-01-11
300. ALLSTATE CORPORATION   2020-04-16 2024-01-11
13. ALLSTATE CORPORATION   2020-11-17 2024-01-11
126. AMERICAN ELECTRIC POWER   2021-04-15 2024-04-19
298. AMERICAN ELECTRIC POWER   2021-07-02 2024-08-13
93. AMERICAN ELECTRIC POWER   2023-07-24 2024-08-13
116. AMERICAN ELECTRIC POWER   2021-04-15 2024-08-13
270. AMERICAN ELECTRIC POWER   2023-07-24 2024-10-24
530. AMERICAN EXPRESS CO   2023-02-10 2024-04-04
34. AMERICAN EXPRESS CO   2023-02-10 2024-04-19
136. AMERICAN EXPRESS CO   2023-02-10 2024-06-17
160. AMERICAN EXPRESS CO   2023-02-17 2024-06-17
32. AMERICAN EXPRESS CO   2024-01-11 2024-06-17
461. AMERICAN INTERNATIONAL GROUP INC   2018-11-13 2024-04-19
63. AMERICAN INTERNATIONAL GROUP INC   2018-11-13 2024-09-20
499. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-09-20
22. AMERISOURCEBERGEN CORP COM   2022-02-09 2024-04-19
11. AMERISOURCEBERGEN CORP COM   2022-02-10 2024-04-19
281. AMERISOURCEBERGEN CORP COM   2022-02-10 2024-06-17
160. AMETEK INC - NEW   2024-08-09 2024-11-25
36. ANTHEM INC   2019-05-29 2024-04-19
23. ANTHEM INC   2019-06-28 2024-05-10
23. ANTHEM INC   2019-05-29 2024-05-10
344. APPLE INC   2023-03-16 2024-01-24
266. APPLE INC   2023-03-16 2024-06-21
299. APPLE INC   2023-03-16 2024-10-29
201. APPLIED MATERIALS INCORPORATED   2024-02-05 2024-02-29
214. APPLIED MATERIALS INCORPORATED   2024-02-05 2024-06-27
131. ASSURANT INC   2020-12-03 2024-03-14
76. ASSURANT INC   2020-12-02 2024-03-14
20. ASSURANT INC   2020-12-07 2024-03-15
5. ASSURANT INC   2020-12-03 2024-03-15
88. ASSURANT INC   2020-12-04 2024-03-15
43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2024-04-19
297. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2024-04-19
323. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2024-06-17
299. BAE SYS PLC NEW ISIN #US05523R1077   2023-08-08 2024-02-21
698. BAE SYS PLC NEW ISIN #US05523R1077   2023-08-09 2024-02-21
88000. BB&T CORPORATION   2017-12-15 2024-10-28
113000. BB&T CORPORATION   2017-10-25 2024-10-28
35000. BB&T CORPORATION   2018-11-13 2024-10-28
77000. BB&T CORPORATION   2021-05-07 2024-10-28
6000. BB&T CORPORATION   2022-01-12 2024-10-28
366. BP AMOCO P L C SPONSORED ADR   2020-01-14 2024-04-19
238. BP AMOCO P L C SPONSORED ADR   2020-04-08 2024-04-19
8. BP AMOCO P L C SPONSORED ADR   2020-01-13 2024-04-19
64. BAKER HUGHES A GE CO   2021-07-27 2024-04-19
294. BAKER HUGHES A GE CO   2021-07-26 2024-04-19
735. BAKER HUGHES A GE CO   2022-07-29 2024-10-03
492. BAKER HUGHES A GE CO   2021-07-27 2024-10-03
540. BAKER HUGHES A GE CO   2022-07-29 2024-11-07
512. BAXTER INTL INC   2022-10-07 2024-04-19
427. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-01 2024-04-19
178. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-01 2024-08-13
526. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2024-08-13
51. CIGNA CORP   2021-03-01 2024-04-19
50. CIGNA CORP   2021-03-01 2024-05-10
21. CIGNA CORP   2021-07-28 2024-05-10
196. CARDINAL HEALTH INCORPORATED   2022-08-02 2024-04-19
129. CARLYLE (THE) GROUP INC   2023-09-05 2024-04-19
771. CARLYLE (THE) GROUP INC   2023-09-06 2024-06-17
643. CARLYLE (THE) GROUP INC   2023-09-05 2024-06-17
233. CARRIER GLOBAL CORP REG   2023-06-21 2024-03-06
918. CARRIER GLOBAL CORP REG   2023-06-20 2024-03-06
598. CARRIER GLOBAL CORP REG   2023-11-15 2024-03-07
1516. CARRIER GLOBAL CORP REG   2023-06-21 2024-03-07
44. CHEVRON CORP   2024-01-11 2024-04-19
275. CHEVRON CORP   2024-01-11 2024-07-12
314. CHEVRON CORP   2024-05-08 2024-07-12
475. CHEVRON CORP   2024-02-27 2024-07-12
148. CISCO SYSTEMS INCORPORATED   2019-12-19 2024-04-19
228. CISCO SYSTEMS INCORPORATED   2020-01-13 2024-04-19
356. CISCO SYSTEMS INCORPORATED   2020-10-08 2024-08-13
86. CISCO SYSTEMS INCORPORATED   2020-04-08 2024-08-13
563. CISCO SYSTEMS INCORPORATED   2020-01-14 2024-08-13
114. CISCO SYSTEMS INCORPORATED   2020-01-13 2024-08-13
24. CITIGROUP INC   2016-12-20 2024-04-19
222. CITIGROUP INC   2017-02-09 2024-04-19
202. CITIGROUP INC   2017-04-05 2024-04-19
78. CITIGROUP INC   2017-04-05 2024-05-08
150. CITIGROUP INC   2017-08-16 2024-05-08
646. CITIGROUP INC   2017-12-15 2024-05-08
175. CITIZENS FINANCIAL GROUP INC   2020-08-25 2024-01-24
479. CITIZENS FINANCIAL GROUP INC   2020-08-24 2024-01-24
285. CITIZENS FINANCIAL GROUP INC   2021-05-06 2024-01-24
237. CITIZENS FINANCIAL GROUP INC   2021-06-21 2024-04-19
269. CITIZENS FINANCIAL GROUP INC   2021-05-06 2024-04-19
927. CITIZENS FINANCIAL GROUP INC   2021-06-21 2024-09-20
529. CITIZENS FINANCIAL GROUP INC   2021-09-02 2024-09-20
833. CITIZENS FINANCIAL GROUP INC   2022-11-18 2024-12-12
165. CITIZENS FINANCIAL GROUP INC   2021-09-02 2024-12-12
31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-06-19 2024-01-11
253. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-08 2024-01-11
102. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2024-01-11
263. COMCAST CORP NEW CL A   2021-04-15 2024-04-19
48. COMCAST CORP NEW CL A   2022-02-09 2024-04-19
257. CONOCOPHILLIPS   2023-05-24 2024-01-11
282. CONOCOPHILLIPS   2022-07-13 2024-01-11
126. CONOCOPHILLIPS   2021-05-26 2024-01-11
97. CONSTELLATION BRANDS INC COM CL A   2020-04-24 2024-02-27
52. CONSTELLATION BRANDS INC COM CL A   2020-05-19 2024-02-27
79. CONSTELLATION BRANDS INC COM CL A   2020-05-18 2024-02-27
31. CROWN CASTLE INTERNATIONAL CORP   2023-11-10 2024-04-19
265. DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-03 2024-02-21
189. DBS GROUP HLDGS LTD SPONSORED ADR   2019-02-12 2024-02-21
.3 DBS GROUP HLDGS LTD SPONSORED ADR   2019-02-12 2024-05-14
11.8 DBS GROUP HLDGS LTD SPONSORED ADR   2019-02-12 2024-07-24
430.2 DBS GROUP HLDGS LTD SPONSORED ADR   2020-04-16 2024-07-24
339.9 DBS GROUP HLDGS LTD SPONSORED ADR   2022-11-21 2024-07-25
288.1 DBS GROUP HLDGS LTD SPONSORED ADR   2020-04-16 2024-07-25
26. DOLLAR GENERAL CORP   2021-06-16 2024-04-19
57. DOLLAR GENERAL CORP   2021-04-14 2024-04-19
110. DOLLAR GENERAL CORP   2021-08-09 2024-05-08
90. DOLLAR GENERAL CORP   2021-06-16 2024-05-08
168. ELECTRONIC ARTS INC   2024-06-17 2024-07-12
268. ESSILOR INT'L ADR   2021-02-18 2024-02-02
42. ESSILOR INT'L ADR   2022-01-11 2024-02-05
244. ESSILOR INT'L ADR   2022-02-18 2024-02-05
40. ESSILOR INT'L ADR   2021-02-18 2024-02-05
68. ESSILOR INT'L ADR   2022-03-04 2024-02-21
284. ESSILOR INT'L ADR   2022-03-03 2024-02-21
417. ESSILOR INT'L ADR   2022-02-18 2024-02-21
128. ESSILOR INT'L ADR   2022-03-04 2024-02-22
639. ESSILOR INT'L ADR   2023-03-06 2024-02-22
71. ESSILOR INT'L ADR   2023-03-06 2024-02-23
402. ESSILOR INT'L ADR   2023-10-26 2024-02-23
178. EXELON CORP COM   2022-12-01 2024-04-19
276. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2024-04-19
93. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2024-04-19
102. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2024-08-13
259. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-29 2024-08-13
114. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-29 2024-09-20
169. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2024-09-20
174. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-04-19
161. FIDELITY NATIONAL FINANCIAL INC   2020-06-18 2024-04-19
404. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-05-10
4. FIRST CITIZENS BANCSHARES INC/NC   2022-08-03 2024-04-19
15. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2024-04-19
122. FORTREA HOLDINGS INC REG   2022-01-27 2024-04-19
274. FOX CORP   2019-11-20 2024-04-19
461. FOX CORP   2019-11-21 2024-09-20
305. FOX CORP   2019-11-20 2024-09-20
39. GALLAGHER ARTHUR J & CO 00   2020-06-17 2024-04-19
185. GENERAL MOTORS CO   2019-06-28 2024-04-19
168. GENERAL MOTORS CO   2019-08-08 2024-04-19
438. GENERAL MOTORS CO   2019-08-08 2024-05-08
226. GENERAL MOTORS CO   2019-09-05 2024-05-08
200. GENERAL MOTORS CO   2019-09-05 2024-07-12
270. GENERAL MOTORS CO   2020-04-08 2024-07-12
28. GENERAL MOTORS CO   2020-04-08 2024-08-13
680. GENERAL MOTORS CO   2020-04-24 2024-08-13
19. GOLDMAN SACHS GROUP INC   2023-10-18 2024-04-19
84. GOLDMAN SACHS GROUP INC   2023-10-18 2024-05-08
42. GOLDMAN SACHS GROUP INC   2023-10-18 2024-08-13
137. GOLDMAN SACHS GROUP INC   2023-11-10 2024-08-13
71. HASBRO INC 00   2024-01-17 2024-04-19
84. HOME DEPOT INC   2024-07-25 2024-12-12
87. HUBBELL INC   2024-03-06 2024-11-25
4. HUMANA INC   2022-01-25 2024-04-19
21. HUMANA INC   2021-08-09 2024-04-19
37. INTERCONTINENTAL EXCHANGE INC   2021-03-08 2024-02-20
468. INTERCONTINENTAL EXCHANGE INC   2021-03-05 2024-02-20
261. INTERCONTINENTAL EXCHANGE INC   2021-02-24 2024-02-20
74. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2024-04-19
77. J P MORGAN CHASE & CO COM   2020-04-08 2024-04-19
20. J P MORGAN CHASE & CO COM   2020-06-29 2024-04-19
84. KEURIG DR PEPPER INC   2024-01-11 2024-04-19
474. KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2024-04-19
.8735 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2024-05-17
158.9782 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2024-07-16
69.8186 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2024-07-16
561.784 KONINKLIJKE PHILIPS ELECTRS N V   2021-06-11 2024-07-16
180.4192 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-09 2024-07-16
19. KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2024-09-19
409.7343 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2024-09-20
125.3211 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-22 2024-09-20
309.9446 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2024-09-20
734. KRAFT HEINZ CO/THE   2022-10-07 2024-04-19
850. L OREAL COMPANY ADR   2024-02-21 2024-09-12
296. L OREAL COMPANY ADR   2024-02-22 2024-09-12
268. L OREAL COMPANY ADR   2024-02-23 2024-09-13
671. L OREAL COMPANY ADR   2024-02-22 2024-09-13
85. L3HARRIS TECHNOLOGIES INC   2022-09-02 2024-04-19
58. LABCORP HOLDINGS INC REG   2022-07-13 2024-09-20
65. LABCORP HOLDINGS INC REG   2022-02-22 2024-09-20
29. LABORATORY CORP AMER HLDGS COM NEW   2022-02-22 2024-04-19
27. LABORATORY CORP AMER HLDGS COM NEW   2022-01-28 2024-04-19
24. LEAR CORP   2022-07-13 2024-04-19
56. LEIDOS HOLDINGS INC   2021-09-27 2024-04-19
93. LEIDOS HOLDINGS INC   2021-07-29 2024-04-19
42. LEIDOS HOLDINGS INC   2021-09-27 2024-05-10
127. LEIDOS HOLDINGS INC   2021-09-28 2024-05-10
33. LEIDOS HOLDINGS INC   2022-02-22 2024-05-13
61. LEIDOS HOLDINGS INC   2021-09-28 2024-05-13
99. LEIDOS HOLDINGS INC   2021-11-18 2024-05-13
150. LEIDOS HOLDINGS INC   2021-11-19 2024-05-13
55. LEIDOS HOLDINGS INC   2022-02-23 2024-06-17
129. LEIDOS HOLDINGS INC   2022-02-22 2024-06-17
74. LEIDOS HOLDINGS INC   2023-03-31 2024-07-16
110. LEIDOS HOLDINGS INC   2022-02-23 2024-07-16
140. LEIDOS HOLDINGS INC   2022-11-08 2024-07-16
175. LEIDOS HOLDINGS INC   2023-03-31 2024-09-20
40. ELI LILLY CO   2024-01-11 2024-02-27
28. ELI LILLY CO   2024-01-11 2024-07-12
105. M & T BK CORP   2020-08-24 2024-04-19
78. M & T BK CORP   2020-08-24 2024-10-25
72. M & T BK CORP   2021-05-06 2024-10-25
98. MICROSOFT CORPORATION   2020-09-09 2024-01-11
59. MICROSOFT CORPORATION   2020-09-09 2024-02-12
126. MICROSOFT CORPORATION   2020-10-15 2024-02-12
46. MICROSOFT CORPORATION   2020-10-15 2024-04-15
9. MICROSOFT CORPORATION   2020-11-06 2024-04-15
145. MICROSOFT CORPORATION   2020-11-06 2024-06-17
665. MICRON TECHNOLOGY INC   2022-08-02 2024-05-08
667. MICRON TECHNOLOGY INC   2022-08-02 2024-09-20
685. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-01-10
2007. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-12-04
382. MONDELEZ INTERNATIONAL INC   2024-10-10 2024-12-12
389. MONDELEZ INTERNATIONAL INC   2024-09-05 2024-12-12
222. MONDELEZ INTERNATIONAL INC   2024-07-24 2024-12-12
811. MONDELEZ INTERNATIONAL INC   2023-06-20 2024-12-12
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76. MOODY S CORP   2024-02-20 2024-09-26
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231. NEWELL RUBBERMAID INC   2020-04-08 2024-04-19
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858. NOVO-NORDISK A S ADR   2021-08-23 2024-01-11
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366. ORACLE SYS CORP   2023-06-29 2024-02-20
196. ORACLE SYS CORP   2023-06-29 2024-03-14
179. ORACLE SYS CORP   2023-06-29 2024-06-21
326. ORACLE SYS CORP   2023-06-29 2024-06-27
840. OTIS WORLDWIDE CORP REG   2021-01-29 2024-02-20
485. PG&E CORP COM   2023-03-06 2024-04-19
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18. PPG INDUSTRIES INC   2020-12-15 2024-04-19
784. PT BANK RAKYAT ADR   2021-10-15 2024-04-19
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123. PAYCHEX INC   2020-05-14 2024-04-19
90. PAYCHEX INC   2020-05-28 2024-04-19
248. PAYCHEX INC   2020-05-29 2024-06-27
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232. PAYCHEX INC   2021-12-16 2024-07-24
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404. PAYCHEX INC   2023-03-21 2024-07-25
101. PFIZER INC   2024-01-11 2024-04-19
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183. PHILIP MORRIS INTERNATIONAL INC   2020-10-01 2024-08-09
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311. PUBLIC SVC ENTERPRISE GROUP INC   2022-08-02 2024-07-12
172. RALPH LAUREN CORP   2022-12-01 2024-02-27
247. RALPH LAUREN CORP   2022-12-01 2024-05-10
62.5 RAYMOND JAMES FINL INC   2020-01-16 2024-04-19
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 7,576   8,523 -947
b 28,801   14,946 13,855
c 12,692   8,318 4,374
d 37,831   23,675 14,156
e 24,056   13,544 10,512
13,097   8,579 4,518
28   19 9
30,398   19,974 10,424
44,703   29,865 14,838
1,937   1,280 657
10,591   11,015 -424
29,193   25,383 3,810
9,110   8,153 957
11,364   10,141 1,223
27,046   23,669 3,377
119,758   94,503 25,255
7,774   6,062 1,712
30,552   24,250 6,302
35,944   28,306 7,638
7,189   5,849 1,340
34,217   19,586 14,631
4,624   2,677 1,947
36,623   12,251 24,372
5,262   3,145 2,117
2,631   1,565 1,066
65,823   39,980 25,843
31,517   25,502 6,015
19,140   9,885 9,255
12,453   6,407 6,046
12,453   6,316 6,137
67,063   52,661 14,402
55,895   40,721 15,174
69,978   45,772 24,206
40,181   34,241 5,940
50,055   36,456 13,599
23,535   17,299 6,236
13,654   9,987 3,667
3,615   2,628 987
904   660 244
15,906   11,664 4,242
2,938   2,196 742
20,294   14,962 5,332
25,520   16,496 9,024
18,795   15,838 2,957
43,877   37,190 6,687
88,000   87,993 7
113,000   112,492 508
35,000   33,189 1,811
77,000   77,000  
6,000   6,000  
14,062   14,192 -130
9,144   5,961 3,183
307   310 -3
2,077   1,327 750
9,543   6,123 3,420
27,537   18,595 8,942
18,433   10,199 8,234
23,053   13,661 9,392
20,191   28,462 -8,271
12,381   17,862 -5,481
6,407   7,446 -1,039
18,932   22,171 -3,239
17,941   10,967 6,974
17,457   10,752 6,705
7,332   4,759 2,573
21,086   11,723 9,363
5,623   4,231 1,392
30,036   24,890 5,146
25,050   21,090 3,960
13,449   11,237 2,212
52,986   43,404 9,582
35,386   31,707 3,679
89,707   73,114 16,593
7,032   6,414 618
42,666   40,089 2,577
48,717   51,008 -2,291
73,696   72,167 1,529
7,140   7,089 51
11,000   10,925 75
16,031   14,161 1,870
3,873   3,577 296
25,352   26,928 -1,576
5,133   5,463 -330
1,415   1,458 -43
13,085   12,555 530
11,906   12,238 -332
4,877   4,725 152
9,379   10,183 -804
40,391   48,341 -7,950
5,894   4,439 1,455
16,133   11,962 4,171
9,599   13,977 -4,378
7,982   10,736 -2,754
9,060   13,192 -4,132
38,556   41,994 -3,438
22,002   23,131 -1,129
38,027   33,348 4,679
7,532   7,215 317
2,296   1,945 351
18,738   12,773 5,965
7,555   5,471 2,084
10,544   14,272 -3,728
1,924   2,384 -460
28,704   26,935 1,769
31,496   23,513 7,983
14,073   6,973 7,100
23,839   15,297 8,542
12,779   8,849 3,930
19,415   13,317 6,098
2,944   2,926 18
26,738   19,996 6,742
19,069   13,687 5,382
32   20 12
1,286   777 509
46,884   21,265 25,619
36,937   31,535 5,402
31,308   14,241 17,067
3,774   5,516 -1,742
8,273   12,164 -3,891
15,124   25,982 -10,858
12,374   19,094 -6,720
24,570   23,022 1,548
26,113   22,338 3,775
4,081   4,219 -138
23,710   23,314 396
3,887   3,334 553
6,952   5,396 1,556
29,035   23,261 5,774
42,632   39,845 2,787
13,269   10,157 3,112
66,244   56,509 9,735
7,439   6,279 1,160
42,120   35,257 6,863
6,674   7,363 -689
19,538   37,087 -17,549
6,583   13,482 -6,899
7,910   13,706 -5,796
20,086   28,774 -8,688
9,534   12,665 -3,131
14,133   19,508 -5,375
8,390   5,561 2,829
7,763   5,188 2,575
20,923   12,911 8,012
6,172   3,139 3,033
23,143   11,526 11,617
4,310   4,669 -359
8,594   9,874 -1,280
18,827   16,498 2,329
12,456   10,991 1,465
9,168   3,837 5,331
7,808   7,156 652
7,090   6,707 383
19,786   17,485 2,301
10,209   8,813 1,396
9,722   7,799 1,923
13,124   6,249 6,875
1,199   648 551
29,119   14,939 14,180
7,679   5,802 1,877
37,429   25,652 11,777
20,490   12,826 7,664
66,836   44,570 22,266
3,933   3,341 592
34,768   29,828 4,940
40,083   33,735 6,348
1,312   1,504 -192
6,888   8,832 -1,944
5,049   4,252 797
63,861   53,702 10,159
35,615   29,063 6,552
6,214   6,292 -78
14,209   7,173 7,036
3,691   1,868 1,823
2,649   2,668 -19
9,461   17,692 -8,231
24   32 -8
4,109   5,065 -956
1,805   2,520 -715
14,521   29,344 -14,823
4,663   5,739 -1,076
587   605 -18
12,526   13,055 -529
3,831   3,916 -85
9,475   9,878 -403
27,613   24,338 3,275
68,370   82,010 -13,640
23,809   29,041 -5,232
21,776   26,322 -4,546
54,522   65,834 -11,312
17,393   19,364 -1,971
12,834   11,934 900
14,383   14,842 -459
5,814   6,622 -808
5,413   6,157 -744
3,169   3,085 84
6,981   5,409 1,572
11,593   9,984 1,609
6,190   4,057 2,133
18,718   12,269 6,449
4,840   2,994 1,846
8,946   5,893 3,053
14,519   9,042 5,477
21,999   13,789 8,210
7,854   5,037 2,817
18,421   11,702 6,719
11,231   6,812 4,419
16,694   10,074 6,620
21,247   15,202 6,045
27,173   16,109 11,064
30,716   25,337 5,379
26,521   17,736 8,785
14,919   11,038 3,881
15,013   8,200 6,813
13,858   11,681 2,177
37,658   20,846 16,812
24,735   12,550 12,185
52,824   27,610 25,214
19,341   10,080 9,261
3,784   1,987 1,797
64,231   32,009 32,222
78,995   41,457 37,538
59,506   41,581 17,925
50,055   46,333 3,722
127,304   135,753 -8,449
23,936   27,188 -3,252
24,375   29,104 -4,729
13,911   14,712 -801
50,817   59,784 -8,967
31,142   36,840 -5,698
3,760   4,058 -298
35,967   28,532 7,435
46,894   54,378 -7,484
101,382   116,030 -14,648
40,993   41,923 -930
15,411   17,887 -2,476
67,706   79,015 -11,309
22,397   26,026 -3,629
1,589   3,104 -1,515
3,137   9,081 -5,944
91,586   45,827 45,759
5,337   2,491 2,846
16,652   7,883 8,769
39,659   42,860 -3,201
24,900   22,952 1,948
25,326   20,961 4,365
45,802   38,175 7,627
76,451   54,185 22,266
8,131   8,070 61
913   1,027 -114
2,348   2,587 -239
12,736   11,944 792
78,018   91,086 -13,068
14,701   7,681 7,020
10,757   6,504 4,253
29,267   17,683 11,584
4,484   2,746 1,738
11,103   9,880 1,223
91,788   100,641 -8,853
28,622   28,929 -307
23,811   13,761 10,050
51,100   44,348 6,752
2,614   2,866 -252
3,494   3,262 232
39,512   36,734 2,778
46,322   37,293 9,029
12,293   7,948 4,345
21,223   13,491 7,732
22,151   13,778 8,373
8,121   15,595 -7,474
28,073   51,984 -23,911
11,617   22,389 -10,772
18,182   34,297 -16,115
38,130   56,545 -18,415
6,454   13,835 -7,381
5,155   12,012 -6,857
16,287   37,689 -21,402
18,483   36,553 -18,070
5,346   8,043 -2,697
439   1,021 -582
3,359   3,962 -603
3,197   3,827 -630
2,822   3,576 -754
3,650   4,670 -1,020
11,593   14,534 -2,941
12,874   21,055 -8,181
12,689   16,038 -3,349
6,550   4,957 1,593
5,509   3,790 1,719
11,605   7,832 3,773
8,153   5,432 2,721
16,054   10,562 5,492
4,762   3,100 1,662
23,889   20,286 3,603
31,340   19,620 11,720
41,208   28,175 13,033
7,653   3,974 3,679
4,469   1,602 2,867
10,341   5,081 5,260
31,499   23,689 7,810
16,760   8,472 8,288
24,248   12,142 12,106
5,824   2,150 3,674
15,696   11,536 4,160
19,120   10,201 8,919
15,386   8,213 7,173
41,789   33,200 8,589
71,799   52,520 19,279
12,872   9,363 3,509
29,162   21,207 7,955
1,882   2,493 -611
5,261   6,971 -1,710
6,848   8,801 -1,953
2,098   2,630 -532
479   596 -117
719   912 -193
5,350   6,739 -1,389
5,400   6,334 -934
7,792   9,128 -1,336
5,049   5,976 -927
3,737   4,757 -1,020
7,315   9,322 -2,007
11,215   7,268 3,947
20,188   12,679 7,509
41,749   21,475 20,274
16,789   10,613 6,176
43,750   35,205 8,545
15,282   12,333 2,949
14,134   10,406 3,728
19,199   13,998 5,201
7,535   5,854 1,681
15,868   12,383 3,485
35,774   30,746 5,028
12,826   13,129 -303
27,675   25,929 1,746
23,876   22,579 1,297
740   693 47
14,276   15,801 -1,525
28,734   28,784 -50
14,369   12,145 2,224
23,019   24,665 -1,646
14,018   12,258 1,760
16,615   14,677 1,938
36,399   20,692 15,707
2,611   4,852 -2,241
6,669   12,258 -5,589
1,290   2,349 -1,059
9,776   9,512 264
5,285   5,846 -561
57,451   49,859 7,592
6,014   5,373 641
18,919   23,320 -4,401
27,149   31,611 -4,462
13,420   15,845 -2,425
4,653   5,887 -1,234
29,379   26,847 2,532
25,111   25,215 -104
12,137   8,327 3,810
62,668   66,901 -4,233
16,240   14,452 1,788
22,820   19,041 3,779
4,213   3,855 358
38,153   25,816 12,337
24,981   31,102 -6,121
6,891   7,681 -790
8,891   9,905 -1,014
40,498   37,915 2,583
4,206   4,261 -55
6,182   6,203 -21
4,206   4,261 -55
870   882 -12
6,182   6,203 -21
19,598   20,275 -677
3,938   4,502 -564
6,131   6,914 -783
3,938   4,502 -564
2,273   2,610 -337
3,042   3,492 -450
80   87 -7
2,231   2,527 -296
8,335   9,441 -1,106
37,368   32,920 4,448
28,632   29,928 -1,296
17,547   16,474 1,073
9,010   8,431 579
3,205   2,816 389
11,245   9,901 1,344
9,727   8,533 1,194
17,485   15,558 1,927
1,743   1,534 209
6,353   5,529 824
19,651   16,733 2,918
4,424   4,065 359
27,294   25,684 1,610
12,373   10,751 1,622
12,798   11,378 1,420
18,984   14,374 4,610
23,594   20,519 3,075
8,977   7,814 1,163
9,692   6,045 3,647
26,949   19,209 7,740
9,148   5,326 3,822
25,960   25,687 273
31,152   25,552 5,600
76,725   74,522 2,203
78,726   127,407 -48,681
47,004   76,110 -29,106
15,154   22,594 -7,440
29,923   33,161 -3,238
89,302   93,955 -4,653
157,478   166,881 -9,403
27,972   29,762 -1,790
5,787   6,085 -298
21,221   22,258 -1,037
108,996   115,466 -6,470
173,187   170,685 2,502
222,742   219,721 3,021
163,176   161,281 1,895
422,173   438,403 -16,230
233,086   235,023 -1,937
2,235   1,587 648
39,667   25,728 13,939
16,761   10,869 5,892
9,359   13,438 -4,079
14,138   20,869 -6,731
5,031   7,100 -2,069
3,570   5,032 -1,462
23,320   33,037 -9,717
3,597   4,706 -1,109
12,082   8,897 3,185
26,179   19,574 6,605
26,556   25,242 1,314
6,580   5,633 947
7,733   6,596 1,137
43,025   40,209 2,816
21,105   20,483 622
4,172   4,116 56
25,834   25,819 15
4,773   5,484 -711
21,928   25,350 -3,422
7,205   8,399 -1,194
12,074   14,936 -2,862
10,082   12,372 -2,290
19,090   18,749 341
17,668   16,720 948
37,688   36,305 1,383
6,798   5,272 1,526
32,046   27,822 4,224
34,388   28,349 6,039
50,712   41,566 9,146
5,964   4,429 1,535
153   115 38
48,860   35,766 13,094
81,209   53,785 27,424
5,983   3,940 2,043
23,783   13,138 10,645
20,901   10,339 10,562
21,705   22,830 -1,125
20,724   27,080 -6,356
14,348   18,635 -4,287
47,826   42,176 5,650
25,322   24,117 1,205
5,063   4,515 548
50,149   44,152 5,997
21,406   17,435 3,971
26,725   21,262 5,463
4,618   3,910 708
16,215   13,314 2,901
5,276   4,822 454
37,162   30,111 7,051
34,985   28,748 6,237
65,366   49,846 15,520
31,316   22,241 9,075
41,125   28,747 12,378
16,989   19,883 -2,894
24,379   28,078 -3,699
29,476   34,265 -4,789
2,988   3,480 -492
29,625   31,193 -1,568
31,503   48,450 -16,947
19,551   25,414 -5,863
47,895   62,594 -14,699
12,209   14,889 -2,680
27,126   37,954 -10,828
19,762   18,507 1,255
27,165   26,397 768
32,936   31,549 1,387
47,012   42,173 4,839
52,220   49,208 3,012
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
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      2,089
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      2,089
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      2,089
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      2,089
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      2,089
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      2,089
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      2,089
      2,089
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      2,089
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      2,089
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      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
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      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
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      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
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       -947
b       13,855
c       4,374
d       14,156
e       10,512
      4,518
      9
      10,424
      14,838
      657
      -424
      3,810
      957
      1,223
      3,377
      25,255
      1,712
      6,302
      7,638
      1,340
      14,631
      1,947
      24,372
      2,117
      1,066
      25,843
      6,015
      9,255
      6,046
      6,137
      14,402
      15,174
      24,206
      5,940
      13,599
      6,236
      3,667
      987
      244
      4,242
      742
      5,332
      9,024
      2,957
      6,687
      7
      508
      1,811
       
       
      -130
      3,183
      -3
      750
      3,420
      8,942
      8,234
      9,392
      -8,271
      -5,481
      -1,039
      -3,239
      6,974
      6,705
      2,573
      9,363
      1,392
      5,146
      3,960
      2,212
      9,582
      3,679
      16,593
      618
      2,577
      -2,291
      1,529
      51
      75
      1,870
      296
      -1,576
      -330
      -43
      530
      -332
      152
      -804
      -7,950
      1,455
      4,171
      -4,378
      -2,754
      -4,132
      -3,438
      -1,129
      4,679
      317
      351
      5,965
      2,084
      -3,728
      -460
      1,769
      7,983
      7,100
      8,542
      3,930
      6,098
      18
      6,742
      5,382
      12
      509
      25,619
      5,402
      17,067
      -1,742
      -3,891
      -10,858
      -6,720
      1,548
      3,775
      -138
      396
      553
      1,556
      5,774
      2,787
      3,112
      9,735
      1,160
      6,863
      -689
      -17,549
      -6,899
      -5,796
      -8,688
      -3,131
      -5,375
      2,829
      2,575
      8,012
      3,033
      11,617
      -359
      -1,280
      2,329
      1,465
      5,331
      652
      383
      2,301
      1,396
      1,923
      6,875
      551
      14,180
      1,877
      11,777
      7,664
      22,266
      592
      4,940
      6,348
      -192
      -1,944
      797
      10,159
      6,552
      -78
      7,036
      1,823
      -19
      -8,231
      -8
      -956
      -715
      -14,823
      -1,076
      -18
      -529
      -85
      -403
      3,275
      -13,640
      -5,232
      -4,546
      -11,312
      -1,971
      900
      -459
      -808
      -744
      84
      1,572
      1,609
      2,133
      6,449
      1,846
      3,053
      5,477
      8,210
      2,817
      6,719
      4,419
      6,620
      6,045
      11,064
      5,379
      8,785
      3,881
      6,813
      2,177
      16,812
      12,185
      25,214
      9,261
      1,797
      32,222
      37,538
      17,925
      3,722
      -8,449
      -3,252
      -4,729
      -801
      -8,967
      -5,698
      -298
      7,435
      -7,484
      -14,648
      -930
      -2,476
      -11,309
      -3,629
      -1,515
      -5,944
      45,759
      2,846
      8,769
      -3,201
      1,948
      4,365
      7,627
      22,266
      61
      -114
      -239
      792
      -13,068
      7,020
      4,253
      11,584
      1,738
      1,223
      -8,853
      -307
      10,050
      6,752
      -252
      232
      2,778
      9,029
      4,345
      7,732
      8,373
      -7,474
      -23,911
      -10,772
      -16,115
      -18,415
      -7,381
      -6,857
      -21,402
      -18,070
      -2,697
      -582
      -603
      -630
      -754
      -1,020
      -2,941
      -8,181
      -3,349
      1,593
      1,719
      3,773
      2,721
      5,492
      1,662
      3,603
      11,720
      13,033
      3,679
      2,867
      5,260
      7,810
      8,288
      12,106
      3,674
      4,160
      8,919
      7,173
      8,589
      19,279
      3,509
      7,955
      -611
      -1,710
      -1,953
      -532
      -117
      -193
      -1,389
      -934
      -1,336
      -927
      -1,020
      -2,007
      3,947
      7,509
      20,274
      6,176
      8,545
      2,949
      3,728
      5,201
      1,681
      3,485
      5,028
      -303
      1,746
      1,297
      47
      -1,525
      -50
      2,224
      -1,646
      1,760
      1,938
      15,707
      -2,241
      -5,589
      -1,059
      264
      -561
      7,592
      641
      -4,401
      -4,462
      -2,425
      -1,234
      2,532
      -104
      3,810
      -4,233
      1,788
      3,779
      358
      12,337
      -6,121
      -790
      -1,014
      2,583
      -55
      -21
      -55
      -12
      -21
      -677
      -564
      -783
      -564
      -337
      -450
      -7
      -296
      -1,106
      4,448
      -1,296
      1,073
      579
      389
      1,344
      1,194
      1,927
      209
      824
      2,918
      359
      1,610
      1,622
      1,420
      4,610
      3,075
      1,163
      3,647
      7,740
      3,822
      273
      5,600
      2,203
      -48,681
      -29,106
      -7,440
      -3,238
      -4,653
      -9,403
      -1,790
      -298
      -1,037
      -6,470
      2,502
      3,021
      1,895
      -16,230
      -1,937
      648
      13,939
      5,892
      -4,079
      -6,731
      -2,069
      -1,462
      -9,717
      -1,109
      3,185
      6,605
      1,314
      947
      1,137
      2,816
      622
      56
      15
      -711
      -3,422
      -1,194
      -2,862
      -2,290
      341
      948
      1,383
      1,526
      4,224
      6,039
      9,146
      1,535
      38
      13,094
      27,424
      2,043
      10,645
      10,562
      -1,125
      -6,356
      -4,287
      5,650
      1,205
      548
      5,997
      3,971
      5,463
      708
      2,901
      454
      7,051
      6,237
      15,520
      9,075
      12,378
      -2,894
      -3,699
      -4,789
      -492
      -1,568
      -16,947
      -5,863
      -14,699
      -2,680
      -10,828
      1,255
      768
      1,387
      4,839
      3,012
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 975,060
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 22,129
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 22,129
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 22,129
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 26,100
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 26,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......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 3,971
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow3,971 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 arrowNJ
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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
STEPHEN P HOLMES PRESIDENT
1 		0    
18 KEECH-BRIAR LANE
POMPTON LAKES,NJ07442
BONNIE L HOLMES VP & SEC
1 		0    
18 KEECH-BRIAR LANE
POMPTON LAKES,NJ07442
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
27,872,778
b
Average of monthly cash balances.......................
1b
500,406
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
28,373,184
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
28,373,184
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
425,598
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,947,586
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,397,379
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
1,397,379
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
22,129
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
22,129
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,375,250
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,375,250
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
1,375,250
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
1,695,296
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
1,695,296
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 1,375,250
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 38,888
f Total of lines 3a through e ........ 38,888
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,695,296
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,375,250
e Remaining amount distributed out of corpus 320,046
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 5 358,934
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		358,934
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 38,888
e Excess from 2024.... 320,046
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).)
MR AND MRS S HOLMES
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

USTA FOUNDATION

70 W RED OAK LANE
WHITE PLAINS,NY106043602 		N/A PC UNRESTRICTED GENERAL 10,000

GIRL SCOUTS OF NORTHERN NEW JERSEY INC

95 NEWARK POMPTON TPKE
RIVERDALE,NJ074571432 		N/A PC UNRESTRICTED GENERAL 110,000

FIRST REFORMED CHURCH OF POMPTON PLAINS

529 NEWARK POMPTON TPKE
POMPTON PLAINS,NJ07444 		N/A PC UNRESTRICTED GENERAL 150,000

DELBARTON SCHOOL

230 MENDHAM ROAD
MORRISTOWN,NJ07960 		N/A PC UNRESTRICTED GENERAL 100,000

NEWBRIDGE SERVICES INC

7 INDUSTRIAL ROAD
PEQUANNOCK,NJ074401901 		N/A PC UNRESTRICTED GENERAL 400,000

BOYS & GIRLS CLUBS OF NORTHWEST NJ INC

36 HOPPER AVENUE
POMPTON PLNS,NJ074441324 		N/A PC UNRESTRICTED GENERAL 10,000

BESSIE GREEN COMMUNITY INC

510 BROAD STREET
NEWARK,NJ071023112 		N/A PC UNRESTRICTED GENERAL 150,000

CHILTON MEMORIAL HOSPITAL FDN INC

97 W PARKWAY
POMPTON PLNS,NJ074441647 		N/A PC UNRESTRICTED GENERAL 250,000

OASIS A HAVEN FOR WOMEN & CHILDREN

59 MILL STREET
PATERSON,NJ075011822 		N/A PC UNRESTRICTED GENERAL 50,000

NEW CITY KIDS INC

240 FAIRMOUNT AVENUE
JERSEY CITY,NJ07306 		N/A PC SUPPORT PATERSON, NJ BRANCH 150,000

VISIONS AND PATHWAYS

PO BOX 6871
BRIDGEWATER,NJ088070871 		N/A PC UNRESTRICTED GENERAL 50,000

BUCKNELL UNIVERSITY

ONE DENT DRIVE
LEWISBURG,PA17837 		N/A PC UNRESTRICTED GENERAL 50,000

CRANBERRY SUNSET FARM

113 1ST AVENUE
OSTERVILLE,MA026552147 		N/A PC UNRESTRICTED GENERAL 10,000

THE SNEDEKER FOUNDATION

PO BOX 158187
NASHVILLE,TN37215 		N/A PC UNRESTRICTED GENERAL 50,000

UJA - FEDERATION OF NEW YORK

130 E 59TH STREET
NEW YORK,NY10022 		N/A PC UNRESTRICTED GENERAL 10,000

THE CENTER FOR ACTION & CONTEMPLATION

PO BOX 12464
ALBUQUERQUE,NM871950464 		N/A PC UNRESTRICTED GENERAL 50,000

PEQUANNOCK TOWNSHIP HS VETERANS WALL

PO BOX 324
POMPTON PLAINS,NJ07444 		N/A PC UNRESTRICTED GENERAL 10,000
Total .................................right arrow 3a 1,610,000
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 ....     14 777,621  
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 ............ 		    18 975,060  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 2,247  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,754,928  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,754,928
(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:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Statement:
NJ ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF THE 990PF UNLESS SOLICITING WHICH THIS FOUNDATION DOES NOT.

TY 2024 InvestmentsCorpBondsSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP 307,364 306,359
78011DAG9 USD ROYAL BK CANADA    
06406FAD5 BANK OF NY MELLON CO    
17275RAE2 CISCO SYSTEMS INC    
05531FBB8 BB&T CORPORATION    
037833CJ7 APPLE INC    
00206RAJ1 AT&T INC    
46625HJX9 JPMORGAN CHASE & CO    
36962G7M0 GENERAL ELEC CAP COR    
92826CAB8 VISA INC    
20030NBN0 COMCAST CORP    
172967FT3 CITIGROUP INC    
949746SA0 WELLS FARGO & COMPAN    
91159HHH6 US BANCORP    
94974BFQ8 WELLS FARGO & COMPAN    
822582AJ1 SHELL INTERNATIONAL    
931142EK5 WALMART INC    
035242AL0 ANHEUSER-BUSCH INBEV    
377372AL1 GLAXOSMITHKLINE CAPI    
9128283W8 U.S. TREASURY NOTE    
912828X88 U.S. TREASURY NOTE    
9128284G2 U.S. TREASURY NOTE    
912810FT0 U.S. TREASURY BOND    
9128284A5 U.S. TREASURY NOTE    
912810RQ3 U.S. TREASURY BOND    
912810QU5 U.S. TREASURY BOND 3    
912810SA7 U.S. TREASURY BOND    
9128284R8 U.S. TREASURY NOTE    
912828ND8 U.S. TREASURY NOTE    
912828M56 U.S. TREASURY NOTE    
9128284X5 U.S. TREASURY NOTE    
3135G0K36 FEDERAL NATL MTG ASS    
912828Y46 U.S. TREASURY NOTE    
437076BW1 HOME DEPOT INC 328,041 309,786
912828YW4 U.S. TREASURY NOTE    
912828YH7 U.S. TREASURY NOTE    
9128285M8 U.S. TREASURY NOTE    
9128284V9 U.S. TREASURY NOTE    
025816CC1 AMERICAN EXPRESS CO    
912810SH2 U.S. TREASURY BOND    
20030NDM0 COMCAST CORP 299,437 252,605
035240AV2 ANHEUSER-BUSCH INBEV 199,717 179,072
6174468Q5 MORGAN STANLEY 212,874 210,109
05526DBS3 BAT CAPITAL CORP 383,841 334,825
912810SP4 U.S. TREASURY BOND    
91282CAR2 U.S. TREASURY NOTE    
912810SR0 U.S. TREASURY BOND    
91282CDG3 U.S. TREASURY NOTE    
91282CCS8 U.S. TREASURY NOTE    
912810SW9 U.S. TREASURY BOND    
46647PDG8 JPMORGAN CHASE & CO 324,282 322,893
17327CAQ6 CITIGROUP INC 181,746 154,627

TY 2024 InvestmentsCorpStockSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Name of Stock End of Year Book Value End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR 196,211 452,647
80007R105 SANDS CHINA LTD UNSP    
744320102 PRUDENTIAL FINL INC    
717081103 PFIZER INC 43,787 40,936
666807102 NORTHROP GRUMMAN COR    
594918104 MICROSOFT CORP COM 487,411 732,567
58933Y105 MERCK AND CO INC SHS    
56585A102 MARATHON PETROLEUM C    
713448108 PEPSICO INC    
026874784 AMERICAN INTERNATION 71,334 177,268
02209S103 ALTRIA GROUP INC    
G5960L103 MEDTRONIC PLC SHS 237,431 203,694
500472303 KONINKLIJKE PHILIPS 76,315 83,708
37636P108 GIVAUDAN SA UNSP ADR    
911312106 UNITED PARCEL SERVIC    
907818108 UNION PACIFIC CORP 182,583 187,221
904784709 UNILEVER NV    
902973304 US BANCORP DEL    
88579Y101 3M CO    
66987V109 NOVARTIS AG SPNSRD A    
539439109 LLOYDS TSB GROUP PLC    
438516106 HONEYWELL INTL INC    
423012301 HEINEKEN N V    
26078J100 DOWDUPONT INC COM    
03524A108 ANHEUSER-BUSCH INBEV    
02341R302 AMCOR LTD ADR NEW    
X4551T105 KONE OYJ    
J27869106 JAPAN TOBACCO INC JP    
670100205 NOVO NORDISK A/S ADR 230,140 250,404
65339F101 NEXTERA ENERGY INC    
617446448 MORGAN STANLEY    
548661107 LOWES COMPANIES INC    
45262P102 IMPERIAL BRANDS PLC    
25243Q205 DIAGEO PLC SPON ADR 281,022 247,395
036752103 ANTHEM INC 95,549 98,127
03662P107 ANTA SPORTS PROD-UNS    
03634M208 ANSELL LTD-SPON    
92343V104 VERIZON COMMUNICATIO 144,894 142,684
867224107 SUNCOR ENERGY INC 86,609 91,269
83546A203 SONIC HEALTHCARE LTD    
780259206 ROYAL DUTCH SHELL PL    
58155Q103 MCKESSON CORP    
460146103 INTERNATIONAL PAPER    
38141G104 GOLDMAN SACHS GROUP    
12626K203 CRH PLC ADR    
110448107 BRITISH AMERICAN TOB 139,938 147,968
10922N103 BRIGHTHOUSE FINL INC    
74834L100 QUEST DIAGNOSTICS IN    
744573106 PUBLIC SERVICE ENTER    
571748102 MARSH & MCLENNAN COS    
256677105 DOLLAR GENERAL CORP 213,102 101,447
23304Y100 DBS GROUP HOLDINGS L    
20030N101 COMCAST CORP 214,602 188,100
191216100 COCA-COLA CO/THE 252,818 221,521
172967424 CITIGROUP INC 249,611 321,119
91324P102 UNITEDHEALTH GROUP I 196,674 220,555
166764100 CHEVRONTEXACO CORP    
G6518L108 NIELSEN HOLDINGS PLC    
46625H100 J P MORGAN CHASE & C 110,875 205,671
369604103 GENERAL ELECTRIC CO    
337932107 FIRSTENERGY CORP    
30161N101 EXELON CORP 88,293 84,916
26138E109 DR PEPPER SNAPPLE GR    
25157Y202 DEUTSCHE POST AG    
17275R102 CISCO SYSTEMS INC 115,290 147,290
00817Y108 AETNA INC    
00287Y109 ABBVIE INC 182,418 255,000
913017109 UNITED TECHNOLOGIES    
80105N105 SANOFI-SYNTHELABO 379,576 385,261
718172109 PHILIP MORRIS INTERN 158,080 204,354
641069406 NESTLE S A SPONSORED    
620076307 MOTOROLA SOLUTIONS I    
59156R108 METLIFE INC    
577081102 MATTEL INC    
487836108 KELLOGG CO    
406216101 HALLIBURTON COMPANY    
372460105 GENUINE PARTS CO    
046353108 ASTRAZENECA PLC SPON 281,061 343,521
G491BT108 INVESCO LTD    
86959C103 SVENSKA HANDELSBANKE    
867914103 SUNTRUST BANKS INC    
818800104 SGS SOC GEN SRVLLNCE    
775109200 ROGERS COMMUNICATION    
771195104 ROCHE HLDG LTD SPONS    
747525103 QUALCOMM INC    
69331C108 PG&E CORP 91,082 105,985
55261F104 M&T BANK CORP 123,982 150,972
501044101 KROGER COMPANY COMMO    
493267108 KEYCORP NEW COM    
478160104 JOHNSON & JOHNSON    
89151E109 TOTAL FINA ELF S.A.    
87971M103 TELUS CORP 171,329 131,220
808513105 CHARLES SCHWAB CORP/ 139,231 161,934
742718109 PROCTER & GAMBLE CO/    
74005P104 PRAXAIR INC    
68389X105 ORACLE CORP 122,489 174,305
539830109 LOCKHEED MARTIN CORP    
460690100 INTERPUBLIC GROUP OF 74,689 67,052
42809H107 HESS CORP 153,131 133,675
37733W105 GLAXOSMITHKLINE PLC    
174610105 CITIZENS FINANCIAL G 143,547 190,268
093671105 H & R BLOCK INCORPOR    
949746101 WELLS FARGO & CO NEW 202,989 406,338
89417E109 TRAVELERS COS INC/TH    
857477103 STATE ST CORP COM    
055622104 BP P L C SPONS ADR 214,179 215,079
444859102 HUMANA INC 114,004 72,307
759530108 RELX PLC 151,535 283,148
14149Y108 CARDINAL HEALTH INC 181,974 267,290
565849106 MARATHON OIL CORP    
25179M103 DEVON ENERGY CORPORA    
609207105 MONDELEZ INTERNATION    
704326107 PAYCHEX INC    
G51502105 JOHNSON CTLS INTL PL 101,696 122,499
80687P106 SCHNEIDER ELEC SA    
037833100 APPLE INC 185,346 276,213
126650100 CVS HEALTH CORP 249,684 193,162
969457100 WILLIAMS COS INC/THE 136,263 227,033
032511107 ANADARKO PETE CORP    
05523R107 BAE SYSTEMS PLC 123,932 132,954
192446102 COGNIZANT TECHNOLOGY 134,632 172,179
682680103 ONEOK INC    
882508104 TEXAS INSTRUMENTS IN 252,569 275,265
054561105 AXA EQUITABLE HOLDIN    
12514G108 CDW CORP    
363576109 ARTHUR J GALLAGHER & 26,437 72,666
911271302 UNITED OVERSEAS BANK    
21036P108 CONSTELLATION BRANDS 50,137 44,642
31428X106 FEDEX CORP    
437076102 HOME DEPOT INC/THE 170,928 185,548
05722G100 BAKER HUGHES A GE CO 99,969 147,672
204319107 CIE FINANCIERE RICHE    
20825C104 CONOCOPHILLIPS    
26614N102 DUPONT DE NEMOURS IN    
G7S00T104 PENTAIR PLC SHS    
37045V100 GENERAL MOTORS CO 118,621 183,782
418056107 HASBRO INC 92,462 101,141
110122108 BRISTOL-MYERS SQUIBB    
67066G104 NVIDIA CORP    
G96629103 WILLIS TOWERS WATSON 85,017 117,778
22052L104 DOWDUPONT INC    
237194105 DARDEN RESTAURANTS I    
29446M102 EQUINOR ASA    
35137L105 FOX CORP 45,698 63,591
651229106 NEWELL BRANDS INC 76,897 36,593
835699307 SONY CORP ADR AMERN 150,635 176,601
G0250X107 AMCOR PLC REG SHS    
H01301128 ALCON SA ACT NOM 53 85
N6596X109 NXP SEMICONDUCTORS N    
205887102 CONAGRA BRANDS INC    
743315103 PROGRESSIVE CORP/THE    
756255204 RECKITT BENCKISER GR    
872540109 TJX COS INC/THE    
871829107 SYSCO CORP    
084670702 BERKSHIRE HATHAWAYIN    
020002101 ALLSTATE CORP/THE    
038222105 APPLIED MATERIALS IN 162,811 151,734
693506107 PPG INDUSTRIES INC 84,316 75,851
02263T104 AMADEUS IT GROUP SA    
14448C104 CARRIER GLOBAL CORP    
023608102 AMEREN CORP    
025816109 AMERICAN EXPRESS CO    
281020107 EDISON INTERNATIONAL    
31502A303 FERGUSON NEWCO PLC    
854502101 STANLEY BLACK & DECK    
G29183103 EATON CORP PLC    
98956P102 ZIMMER BIOMET HOLDIN    
04621X108 ASSURANT INC 72,334 116,418
31620R303 FIDELITY NATIONAL FI 76,563 105,599
69351T106 PPL CORP    
723787107 PIONEER NAT RES CO    
904767704 UNILEVER PLC AMER SH    
12572Q105 CME GROUP INC    
29452E101 EQUITABLE HOLDINGS I    
31847R102 FIRST AMERICAN FINAN    
49456B101 KINDER MORGAN INC/DE    
75513E101 RAYTHEON TECHNOLOGIE 111,293 171,034
92826C839 VISA INC 85,195 120,727
525327102 LEIDOS HOLDINGS INC 63,730 102,427
65473P105 NISOURCE INC    
68902V107 OTIS WORLDWIDE CORP 211,340 246,806
754730109 RAYMOND JAMES FINANC    
45866F104 INTERCONTINENTAL EXC 274,220 354,644
69366X100 PT BANK RAKYAT ADR    
025537101 AMERICAN ELECTRIC PO 47,200 53,032
149123101 CATERPILLAR INC    
78467J100 SS&C TECHNOLOGIES HO 232,238 268,185
461202103 INTUIT INC    
297284200 ESSILOR INTL SA    
81211K100 SEALED AIR CORP 171,786 115,022
502441306 LVMH MOET HENNESSY L 229,654 211,587
09260D107 BLACKSTONE GROUP INC    
48667L106 KDDI CORP    
268353109 EDP-ELECTRICIDADE DE    
14040H105 CAPITAL ONE FINANCIA    
518439104 ESTEE LAUDER COS INC    
778296103 ROSS STORES INC    
G3421J106 FERGUSON PLC    
H50430232 LOGITECH INTERNATION    
00507V109 ACTIVISION BLIZZARD    
93114W107 WAL-MART DE MEXICO S    
032654105 ANALOG DEVICES INC    
H84989104 TE CONNECTIVITY LTD    
31620M106 FIDELITY NATL INFO S 169,597 151,686
26876F102 ENN ENERGY HOLDINGS    
15189T107 CENTERPOINT ENERGY I    
74435K204 PRUDENTIAL PLC ADR    
369604301 GENERAL ELEC CO REG 206,745 202,817
492089107 KERING SA    
03027X100 AMERICAN TOWER REIT    
03768E105 APOLLO GLOBAL MANAGE    
125523100 CIGNA CORP 65,833 85,051
446413106 HUNTINGTON INGALLS I    
521865204 LEAR CORP 67,223 49,623
87165B103 SYNCHRONY FINANCIAL    
G1151C101 ACCENTURE PLC SHS 258,070 306,057
532457108 ELI LILLY & CO 70,943 86,464
751212101 RALPH LAUREN CORP    
816851109 SEMPRA ENERGY 123,400 146,756
071813109 BAXTER INTERNATIONAL 266,334 176,126
30190A104 F AND G ANNUITIES &    
595112103 MICRON TECHNOLOGY 42,278 55,209
989825104 ZURICH INSURANCE GRO 129,997 162,404
54338V101 LONZA GROUP AG    
29429L105 EPIROC AB    
455793109 INDUSTRIA DE DISENO    
03073E105 AMERISOURCEBERGEN CO    
31946M103 FIRST CITIZENS BANCS 124,625 335,970
780259305 ROYAL DUTCH SHELL PL 349,970 351,905
931142103 WAL MART STORES INC 150,833 144,560
502431109 L3HARRIS TECHNOLOGIE 220,599 221,425
00206R102 AT&T INC 61,453 73,980
009126202 AIR LIQUIDE ADR 150,847 188,630
03769M106 APOLLO GLOBAL MANAGE    
780641205 KONINKLIJKE KPN NV 138,880 137,837
459506101 INTERNATIONAL FLAVOR 49,808 54,535
500754106 KRAFT HEINZ CO/THE 228,968 180,206
50540R409 LABORATORY CORP AMER    
14316J108 CARLYLE (THE) GROUP    
22822V101 CROWN CASTLE INTERNA 113,477 103,285
34965K107 FORTREA HOLDINGS INC 33,105 17,531
760759100 REPUBLIC SERVICES IN 71,912 98,578
G0176J109 ALLEGION PLC SHS 188,410 199,418
009158106 AIR PRODUCTS & CHEMI 98,332 101,804
02079K305 ALPHABET INC SHS 228,128 243,818
031100100 AMETEK INC 123,049 139,161
05946K101 BANCO BILBAO VIZCAYA 216,434 195,877
11135F101 BROADCOM INC 264,467 340,341
125896100 CMS ENERGY CORP 148,430 151,362
254687106 WALT DISNEY CO/THE 51,162 59,350
25746U109 DOMINION ENERGY INC 50,071 49,013
285512109 ELECTRONIC ARTS 123,734 131,670
29364G103 ENTERGY CORP 74,895 99,931
30303M102 FACEBOOK INC 195,507 242,987
40434L105 HP INC 227,404 207,168
42824C109 HEWLETT PACKARD ENTE 50,944 61,403
443510607 HUBBELL INC 171,939 184,730
49271V100 KEURIG DR PEPPER INC 69,376 68,705
494368103 KIMBERLY-CLARK CORP 97,720 92,514
504922105 LABCORP HOLDINGS INC 124,325 141,949
57636Q104 MASTERCARD INC 94,841 110,580
59522J103 MID-AMERICA APARTMEN 50,304 54,718
615369105 MOODY S CORP 115,040 145,325
79466L302 SALESFORCE COM INC 133,341 176,192
878742204 TECK RESOURCES LTD 51,128 44,340
929740108 WABTEC CORP 66,525 75,457
98978V103 ZOETIS INC 127,880 112,585
H42097107 UBS GROUP AG NAMEN-A 48,634 47,239
N20944109 FI CBM HOLDINGS N.V. 46,680 45,263

TY 2024 InvestmentsGovtObligationsSch
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
US Government Securities - End of Year Book Value:

6,191,615
US Government Securities - End of Year Fair Market Value:

5,452,560
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09256H286 BLACKROCK STRATEGIC      
BEGBALANCE      
09260B382 BLACKROCK STRATEGIC AT COST 495,871 472,771
78468R663 SPDR BLOOMBERG BARCL AT COST 250,351 249,695

TY 2024 OtherDecreasesSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Description Amount
ACCRUED INTEREST ADJUSTMENT 6,220
TYE INCOME ADJUSTMENT 1
COST ADJUSTMENT 3,807


TY 2024 OtherExpensesSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 3,354 3,354   0


TY 2024 OtherIncomeSchedule2
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 2,247 0  


TY 2024 OtherProfessionalFeesSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 210,114 126,068   84,046


TY 2024 TaxesSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 22,827 22,827   0
EXCISE TAX - PRIOR YEAR 4,788 0   0
EXCISE TAX ESTIMATES 26,100 0   0