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

81-1684715
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$1,979,817J 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... 48,486 48,061  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 221,747
b Gross sales price for all assets on line 6a 1,320,257
7 Capital gain net income (from Part IV, line 2)... 221,747
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 270,233 269,808  
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
28,052 16,831   11,221
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,910 426   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
1,594 1,519   75
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,806 18,776 0 12,546
25 Contributions, gifts, grants paid....... 622,000 622,000
26 Total expenses and disbursements. Add lines 24 and 25 654,806 18,776 0 634,546
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -384,573
b Net investment income (if negative, enter -0-) 251,032
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............. 408 888 888
2 Savings and temporary cash investments......... 49,052 34,113 34,113
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) 712,954 Click to see attachment
List of Attached Documents:
// Content
616,250 		567,765
b Investments—corporate stock (attach schedule)....... 1,043,241 Click to see attachment
List of Attached Documents:
// Content
809,379 		1,158,584
c Investments—corporate bonds (attach schedule)....... 266,456 Click to see attachment
List of Attached Documents:
// Content
229,845 		218,467
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)..........     0
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) 2,072,111 1,690,475 1,979,817
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........ 2,072,111 1,690,475
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,072,111 1,690,475
30 Total liabilities and net assets/fund balances (see instructions). 2,072,111 1,690,475
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
2,072,111
2
Enter amount from Part I, line 27a .....................
2
-384,573
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,937
4
Add lines 1, 2, and 3 ..........................
4
1,690,475
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,690,475
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 2000. ABBVIE INC   2021-01-25 2024-12-10
b 36. ADVANCED MICRO DEVICES   2023-06-09 2024-05-28
c 18. ADVANCED MICRO DEVICES   2023-06-09 2024-07-10
d 37. ADVANCED MICRO DEVICES   2023-06-09 2024-12-10
e 20. AIR PRODUCTS & CHEMICALS INC   2024-05-22 2024-12-10
22. ALPHABET INC SHS CL C   2018-11-30 2024-05-28
7. ALPHABET INC SHS CL C   2018-11-30 2024-05-28
25. ALPHABET INC SHS CL C   2020-02-04 2024-08-29
18. ALPHABET INC SHS CL C   2018-11-30 2024-08-29
6. ALPHABET INC SHS CL C   2020-06-30 2024-09-19
15. ALPHABET INC SHS CL C   2020-02-04 2024-09-19
43. ALPHABET INC SHS CL C   2020-06-30 2024-10-07
36. ALPHABET INC SHS CL C   2020-06-30 2024-10-10
8. ALPHABET INC SHS CL C   2020-06-30 2024-12-10
31. ALPHABET INC SHS CL A   2012-12-17 2024-05-28
25. ALPHABET INC SHS CL A   2012-12-17 2024-12-10
24. ALPHABET INC SHS CL A   2020-02-04 2024-12-10
56. AMAZON COM INC   2021-01-19 2024-05-28
5. AMAZON COM INC   2021-01-20 2024-05-28
75. AMAZON COM INC   2021-01-20 2024-12-10
6. AMAZON COM INC   2021-01-21 2024-12-10
12000. AMAZON.COM INC   2021-05-19 2024-01-24
23. AMERICAN EXPRESS CO   2023-12-19 2024-05-22
15. AMERICAN EXPRESS CO   2023-12-19 2024-05-23
12. AMERICAN EXPRESS CO   2024-01-02 2024-05-30
8. AMERICAN EXPRESS CO   2023-12-20 2024-05-30
11. AMERICAN EXPRESS CO   2024-01-02 2024-05-31
2000. AMGEN INC   2023-03-02 2024-12-10
1. ANTHEM INC   2020-05-13 2024-05-28
2. ANTHEM INC   2020-03-05 2024-05-28
7. ANTHEM INC   2020-05-13 2024-12-10
34. APPLE INC   2020-04-17 2024-05-28
38. APPLE INC   2020-06-30 2024-12-10
11. APPLE INC   2020-04-17 2024-12-10
18. APPLIED MATERIALS INCORPORATED   2020-09-10 2024-02-08
11. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-02-08
36. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-03-12
9. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-05-28
38. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-10-23
10. APPLIED MATERIALS INCORPORATED   2022-11-07 2024-10-23
43. APPLIED MATERIALS INCORPORATED   2022-11-07 2024-10-28
7. APPLIED MATERIALS INCORPORATED   2023-05-04 2024-10-28
11. AVANTOR INC   2021-09-29 2024-05-28
102. AVANTOR INC   2021-09-30 2024-05-28
3. AVANTOR INC   2021-09-30 2024-11-26
85. AVANTOR INC   2021-10-29 2024-11-26
11. AVANTOR INC   2021-11-02 2024-11-26
139. AVANTOR INC   2022-05-18 2024-11-26
49. AVANTOR INC   2022-07-27 2024-11-26
17. AVANTOR INC   2021-11-03 2024-11-26
31. AVANTOR INC   2021-11-01 2024-11-26
55. AVANTOR INC   2022-07-27 2024-12-10
77. AVANTOR INC   2022-07-27 2024-12-17
189. AVANTOR INC   2022-11-22 2024-12-17
8. BP AMOCO P L C SPONSORED ADR   2022-08-04 2024-05-28
75. BP AMOCO P L C SPONSORED ADR   2022-08-08 2024-05-28
94. BP AMOCO P L C SPONSORED ADR   2022-09-08 2024-11-26
55. BP AMOCO P L C SPONSORED ADR   2022-09-07 2024-11-26
93. BP AMOCO P L C SPONSORED ADR   2022-08-08 2024-11-26
6. BP AMOCO P L C SPONSORED ADR   2022-09-08 2024-12-10
34. BP AMOCO P L C SPONSORED ADR   2023-04-21 2024-12-10
115. BP AMOCO P L C SPONSORED ADR   2023-04-25 2024-12-17
78. BP AMOCO P L C SPONSORED ADR   2023-04-21 2024-12-17
14. BERKSHIRE HATHAWAYINC   2020-06-30 2024-05-28
18. BERKSHIRE HATHAWAYINC   2020-06-30 2024-11-26
12. BERKSHIRE HATHAWAYINC   2020-06-30 2024-12-10
20. BROADCOM INC   2024-10-17 2024-12-10
3000. CVS HEALTH CORP   2020-10-08 2024-12-10
1000. CAPITAL ONE FINANCIAL CO   2020-02-04 2024-12-10
8. CARDINAL HEALTH INCORPORATED   2024-04-24 2024-05-28
21. CARDINAL HEALTH INCORPORATED   2024-04-24 2024-12-10
23. CARDINAL HEALTH INCORPORATED   2024-04-25 2024-12-10
1. CATERPILLAR INC   2022-01-24 2024-01-16
24. CATERPILLAR INC   2022-01-28 2024-01-16
1. CATERPILLAR INC   2022-03-02 2024-01-16
24. CATERPILLAR INC   2022-03-02 2024-02-02
2. CATERPILLAR INC   2022-03-02 2024-02-07
3. CATERPILLAR INC   2022-03-31 2024-02-07
17. CATERPILLAR INC   2022-03-31 2024-02-08
25. CIENA CORP   2022-09-13 2024-05-28
28. CIENA CORP   2022-09-26 2024-12-10
8. CIENA CORP   2022-09-13 2024-12-10
60. CIENA CORP   2022-09-23 2024-12-10
1000. CITIGROUP INC   2021-02-04 2024-12-10
45. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2024-05-28
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2024-12-10
43. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2024-12-10
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2024-12-17
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2024-12-17
75. COMCAST CORP NEW CL A   2020-06-30 2024-05-28
16. COMCAST CORP NEW CL A   2021-10-13 2024-11-26
46. COMCAST CORP NEW CL A   2021-05-21 2024-11-26
33. COMCAST CORP NEW CL A   2021-01-27 2024-11-26
32. COMCAST CORP NEW CL A   2021-01-26 2024-11-26
53. COMCAST CORP NEW CL A   2020-06-30 2024-11-26
82. COMCAST CORP NEW CL A   2021-10-13 2024-12-10
17. COMCAST CORP NEW CL A   2022-04-11 2024-12-10
41. COMCAST CORP NEW CL A   2022-04-11 2024-12-17
116. COMCAST CORP NEW CL A   2022-05-25 2024-12-17
1000. COMCAST CORP   2020-08-18 2024-12-10
1000. COMCAST CORP   2021-04-07 2024-12-10
30. CONOCOPHILLIPS   2021-04-15 2024-05-28
5. CONOCOPHILLIPS   2021-04-19 2024-06-26
21. CONOCOPHILLIPS   2021-04-16 2024-06-26
4. CONOCOPHILLIPS   2021-04-15 2024-06-26
9. CONOCOPHILLIPS   2021-04-19 2024-12-10
17. CONOCOPHILLIPS   2021-09-15 2024-12-10
17. DOWDUPONT INC   2019-12-19 2024-05-28
56. DOWDUPONT INC   2020-02-04 2024-05-28
16. DOWDUPONT INC   2020-06-30 2024-11-26
47. DOWDUPONT INC   2020-04-17 2024-11-26
61. DOWDUPONT INC   2020-02-04 2024-11-26
50. DOWDUPONT INC   2020-06-30 2024-12-10
18. CROWN CASTLE INTERNATIONAL CORP   2024-04-24 2024-05-28
27. CROWN CASTLE INTERNATIONAL CORP   2024-04-25 2024-12-10
14. CROWN CASTLE INTERNATIONAL CORP   2024-04-24 2024-12-10
64. CROWN CASTLE INTERNATIONAL CORP   2024-04-25 2024-12-17
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-20 2024-05-28
39. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-21 2024-11-26
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-20 2024-11-26
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2024-11-26
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2024-12-10
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2024-12-17
33. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-29 2024-12-17
31. DISCOVER FINANCIAL SERVICES   2024-07-23 2024-12-10
32. DOLLAR GENERAL CORP   2021-03-29 2024-04-09
24. DOLLAR GENERAL CORP   2021-04-16 2024-05-22
6. DOLLAR GENERAL CORP   2021-03-29 2024-05-22
20. DOLLAR GENERAL CORP   2021-09-16 2024-05-23
4. DOLLAR GENERAL CORP   2021-09-16 2024-05-30
24. DOLLAR GENERAL CORP   2023-06-06 2024-05-30
23. DOLLAR GENERAL CORP   2023-08-16 2024-05-30
4. DOLLAR TREE INC   2020-02-04 2024-05-28
3. DOLLAR TREE INC   2020-04-17 2024-05-28
4. DOLLAR TREE INC   2020-04-17 2024-10-17
27. DOLLAR TREE INC   2020-06-30 2024-10-17
23. DOLLAR TREE INC   2022-08-25 2024-11-26
22. DOLLAR TREE INC   2024-04-09 2024-11-26
19. DOLLAR TREE INC   2024-05-22 2024-11-26
66. DOLLAR TREE INC   2020-06-30 2024-11-26
9. DOLLAR TREE INC   2024-05-22 2024-12-10
13. DOLLAR TREE INC   2024-05-23 2024-12-10
5. DOLLAR TREE INC   2024-05-23 2024-12-17
28. DOLLAR TREE INC   2024-05-30 2024-12-17
18. DOLLAR TREE INC   2024-05-31 2024-12-17
55. DOLLAR TREE INC   2024-09-19 2024-12-17
124. DUN AND BRADSTREET HLDGS   2022-12-09 2024-05-28
169. DUN AND BRADSTREET HLDGS   2022-12-09 2024-12-10
9. ELECTRONIC ARTS INC   2024-02-20 2024-05-28
1. ELECTRONIC ARTS INC   2024-02-20 2024-12-10
31. ELECTRONIC ARTS INC   2024-02-21 2024-12-10
11. ELECTRONIC ARTS INC   2024-02-21 2024-12-17
29. ELECTRONIC ARTS INC   2024-02-28 2024-12-17
6000. ENTERPRISE PRODUCTS OPER   2020-07-06 2024-02-08
3000. ENTERPRISE PRODUCTS OPER   2021-11-17 2024-02-08
14. FACEBOOK INC   2020-06-30 2024-02-16
9. FACEBOOK INC   2020-06-30 2024-05-28
18. FACEBOOK INC   2020-06-30 2024-12-10
142.51 FHLMC SB 8132 02%2036   2024-02-26 2024-02-26
189.6 FHLMC SB 8132 02%2036   2024-03-25 2024-03-25
207.52 FHLMC SB 8132 02%2036   2024-04-25 2024-04-25
192.65 FHLMC SB 8132 02%2036   2024-05-28 2024-05-28
191.23 FHLMC SB 8132 02%2036   2024-06-25 2024-06-25
220.76 FHLMC SB 8132 02%2036   2024-07-25 2024-07-25
191.45 FHLMC SB 8132 02%2036   2024-08-26 2024-08-26
197.94 FHLMC SB 8132 02%2036   2024-09-25 2024-09-25
189.7 FHLMC SB 8132 02%2036   2024-10-25 2024-10-25
194.71 FHLMC SB 8132 02%2036   2024-11-25 2024-11-25
4000. FHLMC SB 8132 02%2036   2021-11-10 2024-12-10
195.24 FHLMC SB 8132 02%2036   2024-12-26 2024-12-26
140.99 FHLMC SB 8132 02%2036   2024-12-31 2024-12-31
67.87 FHLMC SD 2254 03 50%2052   2024-02-26 2024-02-26
38.05 FHLMC SD 2254 03 50%2052   2024-03-25 2024-03-25
183.82 FHLMC SD 2254 03 50%2052   2024-04-25 2024-04-25
177.87 FHLMC SD 2254 03 50%2052   2024-05-28 2024-05-28
97.74 FHLMC SD 2254 03 50%2052   2024-06-25 2024-06-25
105.74 FHLMC SD 2254 03 50%2052   2024-07-25 2024-07-25
202.73 FHLMC SD 2254 03 50%2052   2024-08-26 2024-08-26
153.13 FHLMC SD 2254 03 50%2052   2024-09-25 2024-09-25
135.54 FHLMC SD 2254 03 50%2052   2024-10-25 2024-10-25
91.45 FHLMC SD 2254 03 50%2052   2024-11-25 2024-11-25
349.46 FHLMC SD 2254 03 50%2052   2024-12-26 2024-12-26
119.97 FHLMC SD 2254 03 50%2052   2024-12-31 2024-12-31
87.8 FHLMC SD 8074 03%2050   2024-02-26 2024-02-26
68.18 FHLMC SD 8074 03%2050   2024-03-25 2024-03-25
79.52 FHLMC SD 8074 03%2050   2024-04-25 2024-04-25
110.89 FHLMC SD 8074 03%2050   2024-05-28 2024-05-28
121.42 FHLMC SD 8074 03%2050   2024-06-25 2024-06-25
119.45 FHLMC SD 8074 03%2050   2024-07-25 2024-07-25
91.71 FHLMC SD 8074 03%2050   2024-08-26 2024-08-26
67.84 FHLMC SD 8074 03%2050   2024-09-25 2024-09-25
75.44 FHLMC SD 8074 03%2050   2024-10-25 2024-10-25
91.47 FHLMC SD 8074 03%2050   2024-11-25 2024-11-25
17000. FHLMC SD 8074 03%2050   2020-08-18 2024-12-10
114.59 FHLMC SD 8074 03%2050   2024-12-26 2024-12-26
53.6 FHLMC SD 8074 03%2050   2024-12-31 2024-12-31
55.04 FHLMC SD 8107 02 50%2050   2024-02-26 2024-02-26
67.41 FHLMC SD 8107 02 50%2050   2024-03-25 2024-03-25
72.23 FHLMC SD 8107 02 50%2050   2024-04-25 2024-04-25
74.81 FHLMC SD 8107 02 50%2050   2024-05-28 2024-05-28
88.26 FHLMC SD 8107 02 50%2050   2024-06-25 2024-06-25
80.59 FHLMC SD 8107 02 50%2050   2024-07-25 2024-07-25
85.52 FHLMC SD 8107 02 50%2050   2024-08-26 2024-08-26
81.77 FHLMC SD 8107 02 50%2050   2024-09-25 2024-09-25
78.17 FHLMC SD 8107 02 50%2050   2024-10-25 2024-10-25
87.77 FHLMC SD 8107 02 50%2050   2024-11-25 2024-11-25
1000. FHLMC SD 8107 02 50%2050   2020-10-21 2024-12-10
76.22 FHLMC SD 8107 02 50%2050   2024-12-26 2024-12-26
68.99 FHLMC SD 8107 02 50%2050   2024-12-31 2024-12-31
36.39 FHLMC SD 8175 03 50%2051   2024-02-26 2024-02-26
39.91 FHLMC SD 8175 03 50%2051   2024-03-25 2024-03-25
11.74 FHLMC SD 8175 03 50%2051   2024-04-25 2024-04-25
58.86 FHLMC SD 8175 03 50%2051   2024-05-28 2024-05-28
84.69 FHLMC SD 8175 03 50%2051   2024-06-25 2024-06-25
160.08 FHLMC SD 8175 03 50%2051   2024-07-25 2024-07-25
58.47 FHLMC SD 8175 03 50%2051   2024-08-26 2024-08-26
128.09 FHLMC SD 8175 03 50%2051   2024-09-25 2024-09-25
10.95 FHLMC SD 8175 03 50%2051   2024-10-25 2024-10-25
56.89 FHLMC SD 8175 03 50%2051   2024-11-25 2024-11-25
64.88 FHLMC SD 8175 03 50%2051   2024-12-26 2024-12-26
51.87 FHLMC SD 8175 03 50%2051   2024-12-31 2024-12-31
27.12 FHLMC SD 8200 02 50%2052   2024-02-26 2024-02-26
31.91 FHLMC SD 8200 02 50%2052   2024-03-25 2024-03-25
41.19 FHLMC SD 8200 02 50%2052   2024-04-25 2024-04-25
36.8 FHLMC SD 8200 02 50%2052   2024-05-28 2024-05-28
44.17 FHLMC SD 8200 02 50%2052   2024-06-25 2024-06-25
37.41 FHLMC SD 8200 02 50%2052   2024-07-25 2024-07-25
38.85 FHLMC SD 8200 02 50%2052   2024-08-26 2024-08-26
40.43 FHLMC SD 8200 02 50%2052   2024-09-25 2024-09-25
35.31 FHLMC SD 8200 02 50%2052   2024-10-25 2024-10-25
34.11 FHLMC SD 8200 02 50%2052   2024-11-25 2024-11-25
33.29 FHLMC SD 8200 02 50%2052   2024-12-26 2024-12-26
32.09 FHLMC SD 8200 02 50%2052   2024-12-31 2024-12-31
15.65 FHLMC SD 8214 03 50%2052   2024-02-26 2024-02-26
16.14 FHLMC SD 8214 03 50%2052   2024-03-25 2024-03-25
20.17 FHLMC SD 8214 03 50%2052   2024-04-25 2024-04-25
25.96 FHLMC SD 8214 03 50%2052   2024-05-28 2024-05-28
23.61 FHLMC SD 8214 03 50%2052   2024-06-25 2024-06-25
22.64 FHLMC SD 8214 03 50%2052   2024-07-25 2024-07-25
28.68 FHLMC SD 8214 03 50%2052   2024-08-26 2024-08-26
23.49 FHLMC SD 8214 03 50%2052   2024-09-25 2024-09-25
22.79 FHLMC SD 8214 03 50%2052   2024-10-25 2024-10-25
22.69 FHLMC SD 8214 03 50%2052   2024-11-25 2024-11-25
20.75 FHLMC SD 8214 03 50%2052   2024-12-26 2024-12-26
19.78 FHLMC SD 8214 03 50%2052   2024-12-31 2024-12-31
95.57 FHLMC SD 8277 05 50%2052   2024-02-26 2024-02-26
96.52 FHLMC SD 8277 05 50%2052   2024-03-25 2024-03-25
138.59 FHLMC SD 8277 05 50%2052   2024-04-25 2024-04-25
183.67 FHLMC SD 8277 05 50%2052   2024-05-28 2024-05-28
146.91 FHLMC SD 8277 05 50%2052   2024-06-25 2024-06-25
132.78 FHLMC SD 8277 05 50%2052   2024-07-25 2024-07-25
199.44 FHLMC SD 8277 05 50%2052   2024-08-26 2024-08-26
139.21 FHLMC SD 8277 05 50%2052   2024-09-25 2024-09-25
151.25 FHLMC SD 8277 05 50%2052   2024-10-25 2024-10-25
317.87 FHLMC SD 8277 05 50%2052   2024-11-25 2024-11-25
4000. FHLMC SD 8277 05 50%2052   2022-11-17 2024-12-10
168.91 FHLMC SD 8277 05 50%2052   2024-12-26 2024-12-26
159.77 FHLMC SD 8277 05 50%2052   2024-12-31 2024-12-31
80.69 FHLMC SD 8314 04 50%2053   2024-05-28 2024-05-28
81.33 FHLMC SD 8314 04 50%2053   2024-06-25 2024-06-25
96.65 FHLMC SD 8314 04 50%2053   2024-07-25 2024-07-25
83.3 FHLMC SD 8314 04 50%2053   2024-08-26 2024-08-26
75.95 FHLMC SD 8314 04 50%2053   2024-09-25 2024-09-25
73.12 FHLMC SD 8314 04 50%2053   2024-10-25 2024-10-25
42.96 FHLMC SD 8314 04 50%2053   2024-11-25 2024-11-25
3000. FHLMC SD 8314 04 50%2053   2024-04-17 2024-12-10
93.99 FHLMC SD 8314 04 50%2053   2024-12-26 2024-12-26
56.52 FHLMC SD 8314 04 50%2053   2024-12-31 2024-12-31
130. FNMA PBM2007 04%2048   2024-02-26 2024-02-26
114.3 FNMA PBM2007 04%2048   2024-03-25 2024-03-25
108.63 FNMA PBM2007 04%2048   2024-04-25 2024-04-25
129.93 FNMA PBM2007 04%2048   2024-05-28 2024-05-28
126.29 FNMA PBM2007 04%2048   2024-06-25 2024-06-25
120.3 FNMA PBM2007 04%2048   2024-07-25 2024-07-25
143.41 FNMA PBM2007 04%2048   2024-08-26 2024-08-26
139.16 FNMA PBM2007 04%2048   2024-09-25 2024-09-25
134.99 FNMA PBM2007 04%2048   2024-10-25 2024-10-25
103.21 FNMA PBM2007 04%2048   2024-11-25 2024-11-25
4000. FNMA PBM2007 04%2048   2020-07-08 2024-12-10
20000. FNMA PBM2007 04%2048   2020-08-18 2024-12-10
100.84 FNMA PBM2007 04%2048   2024-12-26 2024-12-26
71.44 FNMA PBM2007 04%2048   2024-12-31 2024-12-31
3000. FNMA PCB9153 06%2054   2024-11-18 2024-12-10
149.51 FNMA PCB9153 06%2054   2024-12-26 2024-12-26
94.31 FNMA PCB9153 06%2054   2024-12-31 2024-12-31
13.78 FNMA PFM3982 03 50%2050   2024-02-26 2024-02-26
23.08 FNMA PFM3982 03 50%2050   2024-03-25 2024-03-25
9.28 FNMA PFM3982 03 50%2050   2024-04-25 2024-04-25
28.08 FNMA PFM3982 03 50%2050   2024-05-28 2024-05-28
28.96 FNMA PFM3982 03 50%2050   2024-06-25 2024-06-25
18.84 FNMA PFM3982 03 50%2050   2024-07-25 2024-07-25
15.66 FNMA PFM3982 03 50%2050   2024-08-26 2024-08-26
9.57 FNMA PFM3982 03 50%2050   2024-09-25 2024-09-25
15.27 FNMA PFM3982 03 50%2050   2024-10-25 2024-10-25
15.96 FNMA PFM3982 03 50%2050   2024-11-25 2024-11-25
19.41 FNMA PFM3982 03 50%2050   2024-12-26 2024-12-26
22.28 FNMA PFM3982 03 50%2050   2024-12-31 2024-12-31
14.36 FNMA PFM6839 04%2047   2024-02-26 2024-02-26
17.83 FNMA PFM6839 04%2047   2024-03-25 2024-03-25
6.28 FNMA PFM6839 04%2047   2024-04-25 2024-04-25
7.18 FNMA PFM6839 04%2047   2024-05-28 2024-05-28
12.27 FNMA PFM6839 04%2047   2024-06-25 2024-06-25
4.23 FNMA PFM6839 04%2047   2024-07-25 2024-07-25
10.36 FNMA PFM6839 04%2047   2024-08-26 2024-08-26
5.47 FNMA PFM6839 04%2047   2024-09-25 2024-09-25
7.96 FNMA PFM6839 04%2047   2024-10-25 2024-10-25
10.73 FNMA PFM6839 04%2047   2024-11-25 2024-11-25
12.4 FNMA PFM6839 04%2047   2024-12-26 2024-12-26
9.46 FNMA PFM6839 04%2047   2024-12-31 2024-12-31
10.38 FNMA PFS2122 03%2052   2024-02-26 2024-02-26
9.6 FNMA PFS2122 03%2052   2024-03-25 2024-03-25
17.45 FNMA PFS2122 03%2052   2024-04-25 2024-04-25
7.24 FNMA PFS2122 03%2052   2024-05-28 2024-05-28
12.88 FNMA PFS2122 03%2052   2024-06-25 2024-06-25
12.72 FNMA PFS2122 03%2052   2024-07-25 2024-07-25
14.84 FNMA PFS2122 03%2052   2024-08-26 2024-08-26
14.58 FNMA PFS2122 03%2052   2024-09-25 2024-09-25
14.48 FNMA PFS2122 03%2052   2024-10-25 2024-10-25
10.86 FNMA PFS2122 03%2052   2024-11-25 2024-11-25
7.6 FNMA PFS2122 03%2052   2024-12-26 2024-12-26
13.48 FNMA PFS2122 03%2052   2024-12-31 2024-12-31
254.78 FNMA PMA4378 02%2051   2024-02-26 2024-02-26
273.97 FNMA PMA4378 02%2051   2024-03-25 2024-03-25
304.19 FNMA PMA4378 02%2051   2024-04-25 2024-04-25
313.27 FNMA PMA4378 02%2051   2024-05-28 2024-05-28
339.38 FNMA PMA4378 02%2051   2024-06-25 2024-06-25
342.06 FNMA PMA4378 02%2051   2024-07-25 2024-07-25
347.05 FNMA PMA4378 02%2051   2024-08-26 2024-08-26
326.57 FNMA PMA4378 02%2051   2024-09-25 2024-09-25
279.09 FNMA PMA4378 02%2051   2024-10-25 2024-10-25
300.46 FNMA PMA4378 02%2051   2024-11-25 2024-11-25
11000. FNMA PMA4378 02%2051   2021-06-23 2024-12-10
286.17 FNMA PMA4378 02%2051   2024-12-26 2024-12-26
248.35 FNMA PMA4378 02%2051   2024-12-31 2024-12-31
178.88 FNMA PMA4379 02 50%2051   2024-02-26 2024-02-26
183.7 FNMA PMA4379 02 50%2051   2024-03-25 2024-03-25
239.88 FNMA PMA4379 02 50%2051   2024-04-25 2024-04-25
276.36 FNMA PMA4379 02 50%2051   2024-05-28 2024-05-28
268.14 FNMA PMA4379 02 50%2051   2024-06-25 2024-06-25
259.39 FNMA PMA4379 02 50%2051   2024-07-25 2024-07-25
264.44 FNMA PMA4379 02 50%2051   2024-08-26 2024-08-26
249.01 FNMA PMA4379 02 50%2051   2024-09-25 2024-09-25
257.39 FNMA PMA4379 02 50%2051   2024-10-25 2024-10-25
229.72 FNMA PMA4379 02 50%2051   2024-11-25 2024-11-25
210.93 FNMA PMA4379 02 50%2051   2024-12-26 2024-12-26
218.99 FNMA PMA4379 02 50%2051   2024-12-31 2024-12-31
171.24 FNMA PMA4404 02 50%2036   2024-02-26 2024-02-26
169.36 FNMA PMA4404 02 50%2036   2024-03-25 2024-03-25
186.6 FNMA PMA4404 02 50%2036   2024-04-25 2024-04-25
184.23 FNMA PMA4404 02 50%2036   2024-05-28 2024-05-28
183.81 FNMA PMA4404 02 50%2036   2024-06-25 2024-06-25
177.92 FNMA PMA4404 02 50%2036   2024-07-25 2024-07-25
154.45 FNMA PMA4404 02 50%2036   2024-08-26 2024-08-26
184.75 FNMA PMA4404 02 50%2036   2024-09-25 2024-09-25
189.22 FNMA PMA4404 02 50%2036   2024-10-25 2024-10-25
198.83 FNMA PMA4404 02 50%2036   2024-11-25 2024-11-25
4000. FNMA PMA4404 02 50%2036   2021-11-10 2024-12-10
153.8 FNMA PMA4404 02 50%2036   2024-12-26 2024-12-26
118.17 FNMA PMA4404 02 50%2036   2024-12-31 2024-12-31
3.94 FNMA PMA4435 04%2051   2024-02-26 2024-02-26
3.87 FNMA PMA4435 04%2051   2024-03-25 2024-03-25
4.08 FNMA PMA4435 04%2051   2024-04-25 2024-04-25
45.47 FNMA PMA4435 04%2051   2024-05-28 2024-05-28
3.92 FNMA PMA4435 04%2051   2024-06-25 2024-06-25
3.91 FNMA PMA4435 04%2051   2024-07-25 2024-07-25
3.95 FNMA PMA4435 04%2051   2024-08-26 2024-08-26
4.14 FNMA PMA4435 04%2051   2024-09-25 2024-09-25
4.02 FNMA PMA4435 04%2051   2024-10-25 2024-10-25
60.68 FNMA PMA4435 04%2051   2024-11-25 2024-11-25
3.94 FNMA PMA4435 04%2051   2024-12-26 2024-12-26
3.93 FNMA PMA4435 04%2051   2024-12-31 2024-12-31
95.9 FNMA PMA3939 03 50%2050   2024-02-26 2024-02-26
47.48 FNMA PMA3939 03 50%2050   2024-03-25 2024-03-25
67.76 FNMA PMA3939 03 50%2050   2024-04-25 2024-04-25
143.17 FNMA PMA3939 03 50%2050   2024-05-28 2024-05-28
124.23 FNMA PMA3939 03 50%2050   2024-06-25 2024-06-25
76. FNMA PMA3939 03 50%2050   2024-07-25 2024-07-25
109.01 FNMA PMA3939 03 50%2050   2024-08-26 2024-08-26
64.26 FNMA PMA3939 03 50%2050   2024-09-25 2024-09-25
91.35 FNMA PMA3939 03 50%2050   2024-10-25 2024-10-25
71.76 FNMA PMA3939 03 50%2050   2024-11-25 2024-11-25
36000. FNMA PMA3939 03 50%2050   2020-08-18 2024-12-10
68.17 FNMA PMA3939 03 50%2050   2024-12-26 2024-12-26
63.69 FNMA PMA3939 03 50%2050   2024-12-31 2024-12-31
41.06 FNMA PMA4120 02 50%2050   2024-02-26 2024-02-26
44.49 FNMA PMA4120 02 50%2050   2024-03-25 2024-03-25
51.32 FNMA PMA4120 02 50%2050   2024-04-25 2024-04-25
56.21 FNMA PMA4120 02 50%2050   2024-05-28 2024-05-28
59.7 FNMA PMA4120 02 50%2050   2024-06-25 2024-06-25
59.43 FNMA PMA4120 02 50%2050   2024-07-25 2024-07-25
63.42 FNMA PMA4120 02 50%2050   2024-08-26 2024-08-26
61.05 FNMA PMA4120 02 50%2050   2024-09-25 2024-09-25
50.95 FNMA PMA4120 02 50%2050   2024-10-25 2024-10-25
59.92 FNMA PMA4120 02 50%2050   2024-11-25 2024-11-25
17000. FNMA PMA4120 02 50%2050   2020-08-25 2024-12-10
51.9 FNMA PMA4120 02 50%2050   2024-12-26 2024-12-26
40.89 FNMA PMA4326 02 50%2051   2024-02-26 2024-02-26
44.57 FNMA PMA4326 02 50%2051   2024-03-25 2024-03-25
52.35 FNMA PMA4326 02 50%2051   2024-04-25 2024-04-25
55.81 FNMA PMA4326 02 50%2051   2024-05-28 2024-05-28
57.21 FNMA PMA4326 02 50%2051   2024-06-25 2024-06-25
56.44 FNMA PMA4326 02 50%2051   2024-07-25 2024-07-25
59.1 FNMA PMA4326 02 50%2051   2024-08-26 2024-08-26
60.62 FNMA PMA4326 02 50%2051   2024-09-25 2024-09-25
51.22 FNMA PMA4326 02 50%2051   2024-10-25 2024-10-25
51.73 FNMA PMA4326 02 50%2051   2024-11-25 2024-11-25
52.81 FNMA PMA4326 02 50%2051   2024-12-26 2024-12-26
50.48 FNMA PMA4326 02 50%2051   2024-12-31 2024-12-31
43.5 FNMA PMA4361 02 50%2036   2024-02-26 2024-02-26
57.97 FNMA PMA4361 02 50%2036   2024-03-25 2024-03-25
38.04 FNMA PMA4361 02 50%2036   2024-04-25 2024-04-25
39.13 FNMA PMA4361 02 50%2036   2024-05-28 2024-05-28
65.31 FNMA PMA4361 02 50%2036   2024-06-25 2024-06-25
43.79 FNMA PMA4361 02 50%2036   2024-07-25 2024-07-25
68.66 FNMA PMA4361 02 50%2036   2024-08-26 2024-08-26
67.3 FNMA PMA4361 02 50%2036   2024-09-25 2024-09-25
68.85 FNMA PMA4361 02 50%2036   2024-10-25 2024-10-25
60.14 FNMA PMA4361 02 50%2036   2024-11-25 2024-11-25
47.4 FNMA PMA4361 02 50%2036   2024-12-26 2024-12-26
44.57 FNMA PMA4361 02 50%2036   2024-12-31 2024-12-31
129.95 FNMA PMA4357 03%2051   2024-02-26 2024-02-26
168.76 FNMA PMA4357 03%2051   2024-03-25 2024-03-25
189.05 FNMA PMA4357 03%2051   2024-04-25 2024-04-25
257.59 FNMA PMA4357 03%2051   2024-05-28 2024-05-28
273.96 FNMA PMA4357 03%2051   2024-06-25 2024-06-25
262.82 FNMA PMA4357 03%2051   2024-07-25 2024-07-25
308.95 FNMA PMA4357 03%2051   2024-08-26 2024-08-26
292.67 FNMA PMA4357 03%2051   2024-09-25 2024-09-25
211.08 FNMA PMA4357 03%2051   2024-10-25 2024-10-25
192.24 FNMA PMA4357 03%2051   2024-11-25 2024-11-25
169.93 FNMA PMA4357 03%2051   2024-12-26 2024-12-26
200.56 FNMA PMA4357 03%2051   2024-12-31 2024-12-31
64.49 FNMA PMA5106 05%2053   2024-02-26 2024-02-26
55.22 FNMA PMA5106 05%2053   2024-03-25 2024-03-25
60.88 FNMA PMA5106 05%2053   2024-04-25 2024-04-25
61.03 FNMA PMA5106 05%2053   2024-05-28 2024-05-28
62.37 FNMA PMA5106 05%2053   2024-06-25 2024-06-25
76.68 FNMA PMA5106 05%2053   2024-07-25 2024-07-25
73.09 FNMA PMA5106 05%2053   2024-08-26 2024-08-26
83.5 FNMA PMA5106 05%2053   2024-09-25 2024-09-25
60.99 FNMA PMA5106 05%2053   2024-10-25 2024-10-25
105.81 FNMA PMA5106 05%2053   2024-11-25 2024-11-25
1000. FNMA PMA5106 05%2053   2023-07-13 2024-12-10
78.03 FNMA PMA5106 05%2053   2024-12-26 2024-12-26
62.66 FNMA PMA5106 05%2053   2024-12-31 2024-12-31
39. FIDELITY NATIONAL FINANCIAL INC   2023-01-11 2024-05-28
1. FIDELITY NATIONAL FINANCIAL INC   2023-01-10 2024-05-28
28. FIDELITY NATIONAL FINANCIAL INC   2023-01-11 2024-12-10
15. FIDELITY NATIONAL FINANCIAL INC   2023-01-12 2024-12-10
2. FIDELITY NATIONAL FINANCIAL INC   2023-03-16 2024-12-10
1000. FISERV INC   2020-02-04 2024-12-10
39. FORTIVE CORP   2020-06-30 2024-05-28
15. FORTIVE CORP   2020-04-17 2024-05-28
45. FORTIVE CORP   2021-08-03 2024-10-23
37. FORTIVE CORP   2020-06-30 2024-10-23
51. FORTIVE CORP   2021-10-29 2024-10-28
2. FORTIVE CORP   2021-08-03 2024-10-28
22. FORTIVE CORP   2021-08-04 2024-10-28
2. FORTIVE CORP   2021-11-01 2024-10-28
25. FORTIVE CORP   2022-08-25 2024-11-26
10. FORTIVE CORP   2021-11-01 2024-11-26
26. FORTIVE CORP   2022-06-10 2024-11-26
39. FORTIVE CORP   2022-06-09 2024-11-26
5. FORTIVE CORP   2021-11-03 2024-11-26
4. FORTIVE CORP   2021-11-02 2024-11-26
18. FORTIVE CORP   2022-08-25 2024-12-10
2. FORTREA HOLDINGS INC REG   2019-01-18 2024-06-26
1. FORTREA HOLDINGS INC REG   2019-01-17 2024-06-26
5. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-26
2. FORTREA HOLDINGS INC REG   2019-01-18 2024-06-26
2. FORTREA HOLDINGS INC REG   2020-06-30 2024-06-26
9. FORTREA HOLDINGS INC REG   2020-03-20 2024-06-26
19. FORTREA HOLDINGS INC REG   2020-03-20 2024-06-26
11. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-26
9. FORTREA HOLDINGS INC REG   2020-02-04 2024-06-26
42. FORTREA HOLDINGS INC REG   2024-01-12 2024-06-27
14. FORTREA HOLDINGS INC REG   2022-12-06 2024-06-27
35. FORTREA HOLDINGS INC REG   2020-06-30 2024-06-27
5. FORTREA HOLDINGS INC REG   2024-01-12 2024-06-28
49. FORTREA HOLDINGS INC REG   2024-04-19 2024-06-28
12. FORTREA HOLDINGS INC REG   2024-05-02 2024-06-28
28. FORTREA HOLDINGS INC REG   2024-05-01 2024-06-28
1000. GENERAL MOTORS CO   2023-01-26 2024-12-10
1000. GOLDMAN SACHS GROUP INC   2021-03-05 2024-12-10
3000. HCA INC   2024-02-27 2024-12-10
8. HESS CORP   2024-11-26 2024-12-10
25. HONEYWELL INTERNATIONAL INC   2024-10-07 2024-12-10
3. HUMANA INC   2022-05-13 2024-05-28
2. HUMANA INC   2022-01-28 2024-05-28
16. HUMANA INC   2022-05-13 2024-12-10
11. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2024-05-28
6. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2024-05-28
6. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2024-12-10
31. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2024-12-10
11. INTERCONTINENTAL EXCHANGE INC   2021-02-05 2024-12-10
4. J P MORGAN CHASE & CO COM   2015-06-11 2024-05-28
16. J P MORGAN CHASE & CO COM   2015-06-11 2024-05-28
25. J P MORGAN CHASE & CO COM   2015-06-11 2024-12-10
1000. JPMORGAN CHASE & CO   2020-02-04 2024-12-10
2000. JPMORGAN CHASE & CO   2023-01-26 2024-12-10
2000. KINDER MORGAN INC   2024-02-08 2024-12-10
11. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-05-28
20. LPL FINANCIAL HOLDINGS INC   2023-07-11 2024-07-23
22. LPL FINANCIAL HOLDINGS INC   2023-06-28 2024-07-23
17. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-07-23
5. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-23
2000. L3HARRIS TECH INC   2023-10-30 2024-12-10
9. LABORATORY CORP AMER HLDGS COM NEW   2020-03-20 2024-03-01
13. LABORATORY CORP AMER HLDGS COM NEW   2020-06-30 2024-03-01
9. LABORATORY CORP AMER HLDGS COM NEW   2020-03-20 2024-03-01
7. LABORATORY CORP AMER HLDGS COM NEW   2022-12-06 2024-03-04
24. LABORATORY CORP AMER HLDGS COM NEW   2020-06-30 2024-03-04
7. LABORATORY CORP AMER HLDGS COM NEW   2022-12-06 2024-03-05
38. LAS VEGAS SANDS CORP   2021-04-21 2024-05-28
30. LAS VEGAS SANDS CORP   2021-07-23 2024-08-29
49. LAS VEGAS SANDS CORP   2021-04-21 2024-08-29
72. LAS VEGAS SANDS CORP   2023-02-06 2024-09-06
89. LAS VEGAS SANDS CORP   2021-07-23 2024-09-06
1000. MARSH & MCLENNAN COS INC   2020-02-04 2024-12-10
67. MARVELL TECH INC   2023-05-02 2024-02-08
36. MARVELL TECH INC   2023-05-02 2024-05-28
13. MARVELL TECH INC   2023-05-04 2024-10-17
61. MARVELL TECH INC   2023-05-02 2024-10-17
61. MARVELL TECH INC   2023-05-04 2024-12-10
18. MARVELL TECH INC   2023-06-02 2024-12-10
29. MARVELL TECH INC   2023-06-02 2024-12-17
31. MICROSOFT CORPORATION   2017-06-21 2024-05-28
9. MICROSOFT CORPORATION   2017-06-21 2024-05-28
25. MICROSOFT CORPORATION   2017-06-21 2024-12-10
25. MICROSOFT CORPORATION   2018-01-03 2024-12-10
56. MICRON TECHNOLOGY INC   2023-10-31 2024-02-08
31. MICRON TECHNOLOGY INC   2023-10-31 2024-05-28
9. MICRON TECHNOLOGY INC   2023-11-03 2024-08-15
20. MICRON TECHNOLOGY INC   2023-10-31 2024-08-15
41. MICRON TECHNOLOGY INC   2023-11-03 2024-12-10
31. MICRON TECHNOLOGY INC   2023-11-03 2024-12-17
49. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-20
65. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-20
52. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
129. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
18. MONSTER BEVERAGE SHS   2022-06-21 2024-05-22
60. MONSTER BEVERAGE SHS   2022-06-10 2024-05-22
6. MONSTER BEVERAGE SHS   2022-06-09 2024-05-22
57. MONSTER BEVERAGE SHS   2022-06-21 2024-05-23
56. MONSTER BEVERAGE SHS   2022-08-23 2024-05-30
51. MONSTER BEVERAGE SHS   2022-06-21 2024-05-30
32. MONSTER BEVERAGE SHS   2022-08-23 2024-05-31
1000. MORGAN STANLEY   2020-02-04 2024-12-10
1000. MORGAN STANLEY   2020-07-06 2024-12-10
14. NOVO-NORDISK A S ADR   2020-02-04 2024-05-28
25. NOVO-NORDISK A S ADR   2019-01-11 2024-05-28
12. NOVO-NORDISK A S ADR   2020-04-17 2024-10-07
24. NOVO-NORDISK A S ADR   2020-02-04 2024-10-07
2. NOVO-NORDISK A S ADR   2020-04-17 2024-12-10
37. NOVO-NORDISK A S ADR   2020-06-30 2024-12-10
5. NVIDIA CORP 00   2024-02-08 2024-05-28
70. NVIDIA CORP 00   2024-02-08 2024-12-10
12000. ORACLE CORP   2020-08-18 2024-02-27
2000. ORACLE CORP   2021-01-25 2024-12-10
21. OTIS WORLDWIDE CORP REG   2021-11-01 2024-05-28
4. OTIS WORLDWIDE CORP REG   2022-05-26 2024-12-10
26. OTIS WORLDWIDE CORP REG   2021-11-01 2024-12-10
2000. PNC FINANCIAL SERVICES   2023-10-30 2024-12-10
13. PROGRESSIVE CORP OHIO COM   2021-11-30 2024-04-09
19. PROGRESSIVE CORP OHIO COM   2021-12-03 2024-04-09
9. PROGRESSIVE CORP OHIO COM   2022-05-25 2024-04-09
12. PROGRESSIVE CORP OHIO COM   2022-05-25 2024-04-24
50. PROGRESSIVE CORP OHIO COM   2022-05-25 2024-04-25
16. RAYTHEON TECHNOLOGIES   2024-01-16 2024-05-28
28. RAYTHEON TECHNOLOGIES   2024-01-16 2024-12-10
2000. RTX CORP   2023-11-16 2024-12-10
8. REDDIT INC REG SHS-A-   2024-11-26 2024-12-10
5. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2024-05-28
9. REINSURANCE GROUP OF AMERICA INC   2022-05-13 2024-05-28
8. REINSURANCE GROUP OF AMERICA INC   2022-05-13 2024-12-10
9. REINSURANCE GROUP OF AMERICA INC   2022-05-25 2024-12-10
1. ROSS STORES INC   2021-10-14 2024-05-28
7. ROSS STORES INC   2021-10-13 2024-05-28
14. ROSS STORES INC   2021-09-16 2024-05-28
31. ROSS STORES INC   2021-10-14 2024-08-15
15. ROSS STORES INC   2021-10-15 2024-08-15
11. ROSS STORES INC   2021-11-22 2024-08-15
14. ROSS STORES INC   2022-06-21 2024-08-29
44. ROSS STORES INC   2021-11-22 2024-08-29
55. ROSS STORES INC   2022-06-21 2024-09-06
41. ROYAL DUTCH SHELL PLC   2023-07-11 2024-05-28
7. ROYAL DUTCH SHELL PLC   2023-07-11 2024-12-10
35. ROYAL DUTCH SHELL PLC   2023-07-12 2024-12-10
2. S&P GLOBAL INC   2024-11-26 2024-12-10
42. SS&C TECHNOLOGIES HOLDINGS INC   2024-11-14 2024-12-10
75. SANOFI ADR   2020-06-30 2024-05-28
46. SANOFI ADR   2020-06-30 2024-12-10
54. SANOFI ADR   2021-05-17 2024-12-10
31. SKECHERS U S A INC   2023-04-27 2024-05-28
8. SKECHERS U S A INC   2023-04-26 2024-05-28
47. SKECHERS U S A INC   2023-04-27 2024-12-10
9. SONY CORP/AMER SHARES NEW/   2023-03-27 2024-05-28
18. SONY CORP/AMER SHARES NEW/   2023-03-24 2024-05-28
18. SONY CORP/AMER SHARES NEW/   2023-03-22 2024-05-28
343. SONY CORP/AMER SHARES NEW/   2023-03-27 2024-12-10
19. TKO GROUP HOLDINGS INC   2021-08-09 2024-05-28
8. TKO GROUP HOLDINGS INC   2021-08-06 2024-05-28
12. TKO GROUP HOLDINGS INC   2021-08-09 2024-12-10
15. TKO GROUP HOLDINGS INC   2021-10-29 2024-12-10
2000. T-MOBILE USA INC   2023-01-26 2024-12-10
34. TENET HEALTHCARE CORP   2023-02-01 2024-05-28
7. TENET HEALTHCARE CORP   2023-02-01 2024-08-15
14. TENET HEALTHCARE CORP   2023-02-02 2024-08-15
2. TENET HEALTHCARE CORP   2023-02-08 2024-09-19
21. TENET HEALTHCARE CORP   2023-02-02 2024-09-19
28. TENET HEALTHCARE CORP   2023-02-08 2024-12-10
3. THERMO FISHER SCIENTIFIC INC   2023-12-08 2024-05-28
2. THERMO FISHER SCIENTIFIC INC   2023-12-08 2024-12-10
5. THERMO FISHER SCIENTIFIC INC   2023-12-11 2024-12-10
1000. TRUIST FINANCIAL CORP   2023-11-16 2024-12-10
39. UBER TECHNOLOGIES INC   2024-08-29 2024-12-10
40. UNILEVER PLC W/I (UK/USD) US9047677045   2020-02-04 2024-04-24
19. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-10 2024-04-24
21. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-10 2024-04-25
19. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-10 2024-04-25
122. UNILEVER PLC W/I (UK/USD) US9047677045   2020-06-30 2024-04-25
6. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-17 2024-04-25
10. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-14 2024-04-25
15. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-14 2024-04-25
15. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-13 2024-04-25
23. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-13 2024-04-25
4. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-10 2024-04-25
5000. US BANCORP   2020-07-06 2024-11-18
2000. US BANCORP   2021-11-17 2024-11-18
3000. US BANCORP   2024-01-24 2024-12-10
6000. U.S. TREASURY NOTE   2020-08-18 2024-12-10
1000. U.S. TREASURY NOTE   2023-06-20 2024-02-27
10000. U.S. TREASURY NOTE   2020-07-02 2024-02-27
4000. U.S. TREASURY NOTE   2021-04-08 2024-10-10
11000. U.S. TREASURY NOTE   2021-03-05 2024-10-10
9000. U.S. TREASURY NOTE   2021-04-08 2024-12-10
1000. U.S. TREASURY NOTE   2021-08-19 2024-12-10
4000. U.S. TREASURY NOTE   2022-02-24 2024-12-10
8000. U.S. TREASURY NOTE   2022-05-06 2024-12-10
4000. U.S. TREASURY NOTE   2022-07-28 2024-12-10
8000. U.S. TREASURY NOTE   2022-12-08 2024-02-08
9000. U.S. TREASURY NOTE   2022-11-17 2024-02-08
5000. U.S. TREASURY NOTE   2022-09-22 2024-06-27
13000. U.S. TREASURY NOTE   2022-09-22 2024-06-27
22000. U.S. TREASURY NOTE   2022-12-08 2024-07-23
1000. U.S. TREASURY NOTE   2022-09-22 2024-07-23
18000. U.S. TREASURY NOTE   2022-12-08 2024-09-03
3000. U.S. TREASURY NOTE   2023-05-24 2024-12-10
11000. U.S. TREASURY NOTE   2024-09-04 2024-11-18
9000. U.S. TREASURY NOTE   2023-10-03 2024-04-17
3000. U.S. TREASURY NOTE   2024-02-08 2024-12-10
5000. U.S. TREASURY NOTE   2023-12-04 2024-12-10
3000. U.S. TREASURY NOTE   2024-02-27 2024-12-10
3000. U.S. TREASURY NOTE   2024-06-27 2024-12-10
2000. U.S. TREASURY NOTE   2024-06-27 2024-12-10
4000. U.S. TREASURY NOTE   2024-07-23 2024-12-10
4000. U.S. TREASURY NOTE   2024-10-10 2024-12-10
4. UNITEDHEALTH GROUP INC   2020-04-16 2024-04-09
7. UNITEDHEALTH GROUP INC   2020-06-30 2024-04-09
3. UNITEDHEALTH GROUP INC   2020-06-30 2024-05-28
15. UNITEDHEALTH GROUP INC   2020-06-30 2024-09-19
4. UNITEDHEALTH GROUP INC   2020-06-30 2024-12-10
6. VEEVA SYS INC CL A   2021-04-27 2024-05-28
4. VEEVA SYS INC CL A   2021-10-29 2024-05-28
21. VEEVA SYS INC CL A   2022-12-16 2024-07-18
7. VEEVA SYS INC CL A   2021-11-01 2024-07-18
7. VEEVA SYS INC CL A   2021-10-29 2024-07-18
6. VEEVA SYS INC CL A   2022-12-16 2024-07-22
23. VEEVA SYS INC CL A   2023-05-02 2024-07-22
244. VERIZON COMMUNICATIONS   2023-10-19 2024-03-22
108. VERIZON COMMUNICATIONS   2023-10-31 2024-03-25
54. VERIZON COMMUNICATIONS   2023-10-19 2024-03-25
1000. VERIZON COMMUNICATIONS   2020-08-18 2024-12-10
18. VISA INC   2021-04-26 2024-01-02
5. VISA INC   2021-01-20 2024-01-02
11. VISA INC   2021-01-19 2024-01-02
11. VOYA FINL INC SHS   2022-09-27 2024-05-28
17. VOYA FINL INC SHS   2022-09-26 2024-05-28
28. VOYA FINL INC SHS   2023-01-31 2024-06-26
15. VOYA FINL INC SHS   2022-09-27 2024-06-26
29. VOYA FINL INC SHS   2023-01-31 2024-06-27
14. VOYA FINL INC SHS   2023-01-31 2024-07-10
22. VOYA FINL INC SHS   2023-02-01 2024-07-10
46. VOYA FINL INC SHS   2023-02-01 2024-07-11
15. VOYA FINL INC SHS   2023-02-01 2024-07-12
6. WABTEC   2024-02-07 2024-05-28
7. WABTEC   2024-02-07 2024-12-10
16. WABTEC   2024-02-08 2024-12-10
2000. WELLS FARGO & COMPANY   2024-09-04 2024-12-10
5. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-05-28
9. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2024-05-28
4. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2024-08-15
8. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-08-15
12. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2024-12-10
13. ALLEGION PLC SHS   2023-06-07 2024-02-20
23. ALLEGION PLC SHS   2023-07-11 2024-02-21
19. ALLEGION PLC SHS   2023-06-07 2024-02-21
7. ALLEGION PLC SHS   2023-06-08 2024-02-21
35. ALLEGION PLC SHS   2023-08-16 2024-02-28
12. ALLEGION PLC SHS   2023-07-11 2024-02-28
1. ALLEGION PLC SHS   2023-08-16 2024-02-29
22. ALLEGION PLC SHS   2023-08-17 2024-02-29
38. AXALTA COATING SYSTEMS   2020-11-03 2024-05-01
66. AXALTA COATING SYSTEMS   2020-11-04 2024-05-01
46. AXALTA COATING SYSTEMS   2020-06-30 2024-05-01
183. AXALTA COATING SYSTEMS   2020-08-19 2024-05-01
54. AXALTA COATING SYSTEMS   2020-11-04 2024-05-10
14. AXALTA COATING SYSTEMS   2020-11-05 2024-05-10
67. AXALTA COATING SYSTEMS   2023-05-10 2024-05-13
16. AXALTA COATING SYSTEMS   2023-05-04 2024-05-13
13. AXALTA COATING SYSTEMS   2020-11-05 2024-05-13
64. AXALTA COATING SYSTEMS   2023-05-10 2024-05-14
21. ICON PLC   2024-06-14 2024-11-14
21. ICON PLC   2024-06-07 2024-11-14
1. ICON PLC   2024-06-26 2024-11-14
5. ICON PLC   2024-06-26 2024-11-15
12. ICON PLC   2024-09-19 2024-11-15
5. ICON PLC   2024-06-27 2024-11-15
38. MEDTRONIC PLC SHS   2023-06-20 2024-05-28
4. MEDTRONIC PLC SHS   2023-06-20 2024-05-30
74. MEDTRONIC PLC SHS   2023-06-21 2024-05-30
8. MEDTRONIC PLC SHS   2023-06-21 2024-05-31
49. MEDTRONIC PLC SHS   2023-06-21 2024-06-07
17. MEDTRONIC PLC SHS   2023-07-11 2024-06-07
30. MEDTRONIC PLC SHS   2023-07-11 2024-06-14
54. MEDTRONIC PLC SHS   2023-08-16 2024-06-14
33. APTIV PLC SHS   2022-07-19 2024-05-28
5. APTIV PLC SHS   2022-07-20 2024-11-26
51. APTIV PLC SHS   2022-07-26 2024-11-26
14. APTIV PLC SHS   2023-05-04 2024-11-26
56. APTIV PLC SHS   2022-10-12 2024-11-26
54. APTIV PLC SHS   2023-06-02 2024-11-26
3. APTIV PLC SHS   2022-07-19 2024-11-26
(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 1,876   2,130 -254
b 6,174   4,511 1,663
c 3,318   2,256 1,062
d 4,796   4,637 159
e 6,275   5,281 994
3,903   1,194 2,709
1,242   380 862
4,065   1,788 2,277
2,927   977 1,950
981   417 564
2,452   1,073 1,379
7,118   2,987 4,131
5,879   2,501 3,378
1,478   556 922
5,453   556 4,897
4,582   448 4,134
4,398   1,713 2,685
10,160   8,751 1,409
907   816 91
17,115   12,244 4,871
1,369   996 373
10,135   11,960 -1,825
5,524   4,258 1,266
3,572   2,777 795
2,842   2,257 585
1,894   1,479 415
2,601   2,069 532
2,044   1,975 69
517   266 251
1,033   573 460
2,718   1,861 857
6,452   2,382 4,070
9,372   3,462 5,910
2,713   770 1,943
3,136   1,002 2,134
1,917   613 1,304
7,338   2,008 5,330
1,986   502 1,484
6,962   2,119 4,843
1,832   937 895
8,002   4,028 3,974
1,303   786 517
261   451 -190
2,418   4,198 -1,780
63   123 -60
1,782   3,462 -1,680
231   441 -210
2,914   4,207 -1,293
1,027   1,549 -522
356   666 -310
650   1,246 -596
1,236   1,739 -503
1,700   2,434 -734
4,172   3,948 224
299   236 63
2,804   2,264 540
2,717   2,871 -154
1,590   1,678 -88
2,688   2,808 -120
181   183 -2
1,025   1,346 -321
3,329   4,542 -1,213
2,258   3,088 -830
5,634   2,481 3,153
8,579   3,190 5,389
5,547   2,126 3,421
3,500   3,687 -187
2,738   2,982 -244
970   1,037 -67
755   828 -73
2,519   2,173 346
2,759   2,392 367
287   209 78
6,880   4,772 2,108
287   193 94
7,583   4,627 2,956
650   386 264
975   670 305
5,493   3,794 1,699
1,232   1,072 160
2,017   1,123 894
576   343 233
4,322   2,423 1,899
960   1,001 -41
2,999   2,558 441
1,769   1,251 518
3,458   2,300 1,158
2,846   1,872 974
488   357 131
2,872   2,889 -17
682   842 -160
1,959   2,535 -576
1,406   1,616 -210
1,363   1,590 -227
2,258   2,042 216
3,211   4,318 -1,107
666   812 -146
1,595   1,958 -363
4,512   5,075 -563
940   1,093 -153
828   932 -104
3,566   1,560 2,006
565   254 311
2,373   1,079 1,294
452   208 244
932   458 474
1,761   1,005 756
943   473 470
3,106   1,703 1,403
1,011   422 589
2,969   1,185 1,784
3,853   1,855 1,998
2,931   1,318 1,613
1,763   1,717 46
2,735   2,505 230
1,418   1,316 102
6,138   5,894 244
1,071   1,203 -132
4,624   5,879 -1,255
237   301 -64
1,304   1,681 -377
1,116   1,375 -259
1,158   1,375 -217
4,246   4,979 -733
5,471   4,340 1,131
4,923   6,491 -1,568
3,395   5,206 -1,811
849   1,217 -368
2,827   4,426 -1,599
508   885 -377
3,049   3,794 -745
2,922   3,810 -888
452   354 98
339   238 101
269   317 -48
1,818   2,478 -660
1,578   3,413 -1,835
1,510   2,809 -1,299
1,304   2,164 -860
4,529   6,057 -1,528
641   1,025 -384
926   1,474 -548
348   567 -219
1,951   3,205 -1,254
1,255   2,086 -831
3,833   4,063 -230
1,189   1,617 -428
2,086   2,204 -118
1,186   1,269 -83
166   141 25
5,132   4,363 769
1,707   1,548 159
4,500   4,060 440
5,922   6,683 -761
2,961   3,068 -107
6,592   3,073 3,519
4,295   1,975 2,320
11,203   3,951 7,252
143   143  
190   190  
208   208  
193   193  
191   191  
221   221  
191   191  
198   198  
190   190  
195   195  
2,494   2,901 -407
195   195  
141   141  
68   68  
38   38  
184   184  
178   178  
98   98  
106   106  
203   203  
153   153  
136   136  
91   91  
349   349  
120   120  
88   88  
68   68  
80   80  
111   111  
121   121  
119   119  
92   92  
68   68  
75   75  
91   91  
4,953   6,675 -1,722
115   115  
54   54  
55   55  
67   67  
72   72  
75   75  
88   88  
81   81  
86   86  
82   82  
78   78  
88   88  
456   589 -133
76   76  
69   69  
36   36  
40   40  
12   12  
59   59  
85   85  
160   160  
58   58  
128   128  
11   11  
57   57  
65   65  
52   52  
27   27  
32   32  
41   41  
37   37  
44   44  
37   37  
39   39  
40   40  
35   35  
34   34  
33   33  
32   32  
16   16  
16   16  
20   20  
26   26  
24   24  
23   23  
29   29  
23   23  
23   23  
23   23  
21   21  
20   20  
96   96  
97   97  
139   139  
184   184  
147   147  
133   133  
199   199  
139   139  
151   151  
318   318  
3,369   3,395 -26
169   169  
160   160  
81   81  
81   81  
97   97  
83   83  
76   76  
73   73  
43   43  
2,631   2,537 94
94   94  
57   57  
130   130  
114   114  
109   109  
130   130  
126   126  
120   120  
143   143  
139   139  
135   135  
103   103  
370   514 -144
1,849   2,637 -788
101   101  
71   71  
2,997   2,970 27
150   150  
94   94  
14   14  
23   23  
9   9  
28   28  
29   29  
19   19  
16   16  
10   10  
15   15  
16   16  
19   19  
22   22  
14   14  
18   18  
6   6  
7   7  
12   12  
4   4  
10   10  
5   5  
8   8  
11   11  
12   12  
9   9  
10   10  
10   10  
17   17  
7   7  
13   13  
13   13  
15   15  
15   15  
14   14  
11   11  
8   8  
13   13  
255   255  
274   274  
304   304  
313   313  
339   339  
342   342  
347   347  
327   327  
279   279  
300   300  
7,024   8,851 -1,827
286   286  
248   248  
179   179  
184   184  
240   240  
276   276  
268   268  
259   259  
264   264  
249   249  
257   257  
230   230  
211   211  
219   219  
171   171  
169   169  
187   187  
184   184  
184   184  
178   178  
154   154  
185   185  
189   189  
199   199  
2,385   2,763 -378
154   154  
118   118  
4   4  
4   4  
4   4  
45   45  
4   4  
4   4  
4   4  
4   4  
4   4  
61   61  
4   4  
4   4  
96   96  
47   47  
68   68  
143   143  
124   124  
76   76  
109   109  
64   64  
91   91  
72   72  
5,284   7,626 -2,342
68   68  
64   64  
41   41  
44   44  
51   51  
56   56  
60   60  
59   59  
63   63  
61   61  
51   51  
60   60  
7,225   9,477 -2,252
52   52  
41   41  
45   45  
52   52  
56   56  
57   57  
56   56  
59   59  
61   61  
51   51  
52   52  
53   53  
50   50  
44   44  
58   58  
38   38  
39   39  
65   65  
44   44  
69   69  
67   67  
69   69  
60   60  
47   47  
45   45  
130   130  
169   169  
189   189  
258   258  
274   274  
263   263  
309   309  
293   293  
211   211  
192   192  
170   170  
201   201  
64   64  
55   55  
61   61  
61   61  
62   62  
77   77  
73   73  
84   84  
61   61  
106   106  
899   901 -2
78   78  
63   63  
1,948   1,595 353
50   40 10
1,697   1,145 552
909   616 293
121   66 55
950   1,038 -88
2,903   2,242 661
1,116   755 361
3,417   3,355 62
2,810   2,127 683
3,839   3,813 26
151   149 2
1,656   1,629 27
151   153 -2
1,969   1,666 303
788   764 24
2,048   1,538 510
3,072   2,422 650
394   383 11
315   309 6
1,407   1,200 207
45   39 6
23   19 4
113   83 30
45   39 6
45   47 -2
203   151 52
429   319 110
249   183 66
203   236 -33
951   1,290 -339
317   471 -154
793   824 -31
117   154 -37
1,149   1,753 -604
281   441 -160
657   1,041 -384
1,029   979 50
960   999 -39
3,050   2,990 60
1,152   1,173 -21
5,669   5,076 593
1,046   1,291 -245
698   765 -67
4,606   6,884 -2,278
1,471   1,204 267
803   676 127
947   676 271
4,894   3,401 1,493
1,736   1,252 484
797   274 523
3,190   1,097 2,093
6,074   1,714 4,360
975   1,035 -60
2,003   1,999 4
2,023   1,981 42
3,116   2,306 810
4,433   4,489 -56
4,876   4,671 205
3,768   3,626 142
1,108   1,048 60
2,044   1,875 169
1,954   899 1,055
2,823   1,823 1,000
1,954   899 1,055
1,532   1,403 129
5,253   3,365 1,888
1,528   1,403 125
1,700   2,271 -571
1,161   1,383 -222
1,897   2,928 -1,031
2,868   4,169 -1,301
3,546   4,103 -557
992   1,075 -83
4,826   2,646 2,180
2,798   1,422 1,376
1,058   510 548
4,967   2,409 2,558
6,578   2,392 4,186
1,941   1,076 865
3,316   1,734 1,582
13,298   2,183 11,115
3,861   634 3,227
11,213   1,760 9,453
11,213   2,157 9,056
4,774   3,735 1,039
4,082   2,068 2,014
939   650 289
2,086   1,334 752
4,148   2,962 1,186
3,375   2,239 1,136
3,583   3,141 442
4,753   4,274 479
3,807   3,268 539
9,444   8,269 1,175
956   813 143
3,186   2,622 564
319   270 49
3,021   2,575 446
2,867   2,524 343
2,611   2,304 307
1,634   1,442 192
985   1,082 -97
985   1,114 -129
1,875   430 1,445
3,348   605 2,743
1,410   377 1,033
2,821   737 2,084
221   63 158
4,087   1,198 2,889
5,677   3,508 2,169
9,776   4,911 4,865
11,615   12,223 -608
1,831   2,123 -292
1,998   1,697 301
401   301 100
2,606   2,101 505
2,243   2,008 235
2,666   1,214 1,452
3,896   1,797 2,099
1,846   1,041 805
2,543   1,388 1,155
10,509   5,783 4,726
1,686   1,366 320
3,274   2,391 883
2,130   2,038 92
1,375   1,112 263
1,038   579 459
1,868   1,038 830
1,687   923 764
1,898   1,091 807
138   108 30
969   746 223
1,939   1,592 347
4,529   3,345 1,184
2,192   1,633 559
1,607   1,231 376
2,127   1,054 1,073
6,684   4,925 1,759
8,299   4,139 4,160
2,938   2,493 445
452   426 26
2,260   2,174 86
1,024   1,043 -19
3,188   3,130 58
3,590   3,821 -231
2,212   2,344 -132
2,597   2,893 -296
2,187   1,538 649
564   399 165
3,326   2,331 995
719   791 -72
1,437   1,574 -137
1,437   1,595 -158
7,486   6,029 1,457
2,054   949 1,105
865   403 462
1,684   599 1,085
2,105   917 1,188
1,913   1,879 34
4,431   1,919 2,512
1,078   395 683
2,156   805 1,351
334   108 226
3,502   1,208 2,294
3,903   1,517 2,386
1,712   1,468 244
1,071   979 92
2,678   2,473 205
1,082   1,033 49
2,545   2,824 -279
1,925   2,350 -425
914   1,004 -90
1,068   1,110 -42
966   1,004 -38
6,206   6,486 -280
305   299 6
509   513 -4
763   769 -6
763   746 17
1,170   1,144 26
203   211 -8
4,835   5,240 -405
1,934   2,063 -129
3,118   3,017 101
5,893   6,157 -264
980   963 17
9,797   10,141 -344
3,806   3,939 -133
10,466   10,848 -382
8,603   8,863 -260
895   998 -103
3,641   3,961 -320
7,751   7,902 -151
3,856   4,089 -233
7,200   7,520 -320
8,100   8,250 -150
4,981   4,917 64
12,950   12,784 166
21,948   21,569 379
998   983 15
18,000   17,648 352
2,990   3,078 -88
11,012   11,039 -27
8,699   8,573 126
3,051   3,053 -2
5,039   5,016 23
2,985   2,957 28
3,026   3,004 22
2,022   2,015 7
4,032   4,018 14
3,872   3,906 -34
1,823   1,168 655
3,190   2,025 1,165
1,508   868 640
8,657   4,339 4,318
2,235   1,157 1,078
1,216   1,696 -480
811   1,271 -460
3,806   3,527 279
1,269   2,205 -936
1,269   2,225 -956
1,109   1,008 101
4,253   4,072 181
9,846   7,748 2,098
4,400   3,772 628
2,200   1,715 485
992   1,104 -112
4,656   4,145 511
1,293   1,032 261
2,845   2,218 627
812   650 162
1,256   1,013 243
2,015   1,947 68
1,080   886 194
2,064   2,017 47
990   974 16
1,556   1,537 19
3,320   3,213 107
1,084   1,048 36
1,011   821 190
1,428   958 470
3,264   2,186 1,078
2,055   2,082 -27
1,626   1,347 279
2,927   2,412 515
1,371   1,106 265
2,743   2,155 588
4,872   3,319 1,553
1,715   1,467 248
2,998   2,792 206
2,477   2,144 333
913   788 125
4,509   3,784 725
1,546   1,456 90
129   108 21
2,830   2,351 479
1,300   980 320
2,259   1,717 542
1,574   1,019 555
6,262   4,356 1,906
1,948   1,405 543
505   374 131
2,418   2,041 377
577   467 110
469   347 122
2,331   1,950 381
4,205   6,546 -2,341
4,205   6,706 -2,501
200   314 -114
950   1,569 -619
2,280   3,615 -1,335
950   1,572 -622
3,118   3,382 -264
322   356 -34
5,964   6,534 -570
649   706 -57
4,101   4,327 -226
1,423   1,478 -55
2,426   2,608 -182
4,366   4,435 -69
2,728   3,202 -474
277   489 -212
2,824   4,910 -2,086
775   1,294 -519
3,101   4,592 -1,491
2,990   5,054 -2,064
166   291 -125
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       -254
b       1,663
c       1,062
d       159
e       994
      2,709
      862
      2,277
      1,950
      564
      1,379
      4,131
      3,378
      922
      4,897
      4,134
      2,685
      1,409
      91
      4,871
      373
      -1,825
      1,266
      795
      585
      415
      532
      69
      251
      460
      857
      4,070
      5,910
      1,943
      2,134
      1,304
      5,330
      1,484
      4,843
      895
      3,974
      517
      -190
      -1,780
      -60
      -1,680
      -210
      -1,293
      -522
      -310
      -596
      -503
      -734
      224
      63
      540
      -154
      -88
      -120
      -2
      -321
      -1,213
      -830
      3,153
      5,389
      3,421
      -187
      -244
      -67
      -73
      346
      367
      78
      2,108
      94
      2,956
      264
      305
      1,699
      160
      894
      233
      1,899
      -41
      441
      518
      1,158
      974
      131
      -17
      -160
      -576
      -210
      -227
      216
      -1,107
      -146
      -363
      -563
      -153
      -104
      2,006
      311
      1,294
      244
      474
      756
      470
      1,403
      589
      1,784
      1,998
      1,613
      46
      230
      102
      244
      -132
      -1,255
      -64
      -377
      -259
      -217
      -733
      1,131
      -1,568
      -1,811
      -368
      -1,599
      -377
      -745
      -888
      98
      101
      -48
      -660
      -1,835
      -1,299
      -860
      -1,528
      -384
      -548
      -219
      -1,254
      -831
      -230
      -428
      -118
      -83
      25
      769
      159
      440
      -761
      -107
      3,519
      2,320
      7,252
       
       
       
       
       
       
       
       
       
       
      -407
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,722
       
       
       
       
       
       
       
       
       
       
       
       
      -133
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -26
       
       
       
       
       
       
       
       
       
      94
       
       
       
       
       
       
       
       
       
       
       
       
      -144
      -788
       
       
      27
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,827
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -378
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2,342
       
       
       
       
       
       
       
       
       
       
       
       
      -2,252
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
      353
      10
      552
      293
      55
      -88
      661
      361
      62
      683
      26
      2
      27
      -2
      303
      24
      510
      650
      11
      6
      207
      6
      4
      30
      6
      -2
      52
      110
      66
      -33
      -339
      -154
      -31
      -37
      -604
      -160
      -384
      50
      -39
      60
      -21
      593
      -245
      -67
      -2,278
      267
      127
      271
      1,493
      484
      523
      2,093
      4,360
      -60
      4
      42
      810
      -56
      205
      142
      60
      169
      1,055
      1,000
      1,055
      129
      1,888
      125
      -571
      -222
      -1,031
      -1,301
      -557
      -83
      2,180
      1,376
      548
      2,558
      4,186
      865
      1,582
      11,115
      3,227
      9,453
      9,056
      1,039
      2,014
      289
      752
      1,186
      1,136
      442
      479
      539
      1,175
      143
      564
      49
      446
      343
      307
      192
      -97
      -129
      1,445
      2,743
      1,033
      2,084
      158
      2,889
      2,169
      4,865
      -608
      -292
      301
      100
      505
      235
      1,452
      2,099
      805
      1,155
      4,726
      320
      883
      92
      263
      459
      830
      764
      807
      30
      223
      347
      1,184
      559
      376
      1,073
      1,759
      4,160
      445
      26
      86
      -19
      58
      -231
      -132
      -296
      649
      165
      995
      -72
      -137
      -158
      1,457
      1,105
      462
      1,085
      1,188
      34
      2,512
      683
      1,351
      226
      2,294
      2,386
      244
      92
      205
      49
      -279
      -425
      -90
      -42
      -38
      -280
      6
      -4
      -6
      17
      26
      -8
      -405
      -129
      101
      -264
      17
      -344
      -133
      -382
      -260
      -103
      -320
      -151
      -233
      -320
      -150
      64
      166
      379
      15
      352
      -88
      -27
      126
      -2
      23
      28
      22
      7
      14
      -34
      655
      1,165
      640
      4,318
      1,078
      -480
      -460
      279
      -936
      -956
      101
      181
      2,098
      628
      485
      -112
      511
      261
      627
      162
      243
      68
      194
      47
      16
      19
      107
      36
      190
      470
      1,078
      -27
      279
      515
      265
      588
      1,553
      248
      206
      333
      125
      725
      90
      21
      479
      320
      542
      555
      1,906
      543
      131
      377
      110
      122
      381
      -2,341
      -2,501
      -114
      -619
      -1,335
      -622
      -264
      -34
      -570
      -57
      -226
      -55
      -182
      -69
      -474
      -212
      -2,086
      -519
      -1,491
      -2,064
      -125
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 2 221,747
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 3,489
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 3,489
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 3,489
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,584
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 2,584
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 905
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 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 arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
GEORGE H WAKE DIRECTOR
4 		0    
3215 LUPINE CANYON RD
AVILA BEACH,CA93434
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
2,319,863
b
Average of monthly cash balances.......................
1b
39,936
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,359,799
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
2,359,799
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,397
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,324,402
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
116,220
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
116,220
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,489
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,489
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
112,731
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
112,731
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
112,731
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
634,546
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
634,546
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 7 112,731
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...... 93,363
b From 2020...... 18,621
c From 2021...... 110,433
d From 2022...... 272,129
e From 2023...... 717,546
f Total of lines 3a through e ........ 1,212,092
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 634,546
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..... 112,731
e Remaining amount distributed out of corpus 521,815
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 1,733,907
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) ... 		93,363
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,640,544
10 Analysis of line 9:
a Excess from 2020.... 18,621
b Excess from 2021.... 110,433
c Excess from 2022.... 272,129
d Excess from 2023.... 717,546
e Excess from 2024.... 521,815
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
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

ALZHEIMER'S ASSOCIATION

101 SUMMIT AVE STE 300
FT WORTH,TX76102 		N/A PC UNRESTRICTED GENERAL 15,000

MINERVA FREE LIBRARY

116 MILLER ST
SHERMAN,NY14781 		N/A PC UNRESTRICTED GENERAL 60,000

COMMUNITY CHURCH OF SHERMAN NY

107 CHURCH STREET PO BOX 337
SHERMAN,NY14781 		N/A PC UNRESTRICTED GENERAL 15,000

CHATAUQUA REGION COMMUNITY FDN INC

418 SPRING STREET
JAMESTOWN,NY14701 		N/A PC UNRESTRICTED GENERAL 30,000

STANLEY HOSE COMPANY INC

PO BOX 574
SHERMAN,NY14781 		N/A PC UNRESTRICTED GENERAL 175,000

HERITAGE FOUNDATION

214 MASSACHUSETTS AVENUE NE
WASHINGTON,DC20002 		N/A PC UNRESTRICTED GENERAL 15,000

CHILDRENS HEALTH DEFENSE

852 FRANKLIN AVE STE 511
FRANKLIN LAKES,NJ07411 		N/A PC UNRESTRICTED GENERAL 15,000

PANCAN (PANCREATIC CANCER ACTION NTWK)

1500 ROSECRANS AVENUE
MANHATTAN BEACH,CA90266 		N/A PC UNRESTRICTED GENERAL 15,000

HARRIS COLLEGE NURSING & HEALTH SCIENCES

TCU BOX 297011
FT WORTH,TX76129 		N/A PC UNRESTRICTED GENERAL 30,000

ALL SAINTS EPISCOPAL SCHOOL OF FT WORTH

9700 SAINTS CIR
FORT WORTH,TX76108 		N/A PC UNRESTRICTED GENERAL 30,000

COLLEGE OF THE SEQUOIAS FOUNDATION

915 S MOONEY BLVD
VISALIA,CA93277 		N/A PC UNRESTRICTED GENERAL 15,000

FOOD BANK FOR MONTEREY COUNTY

815 WEST MARKET ST STE 5
SALINAS,CA93901 		N/A PC UNRESTRICTED GENERAL 15,000

COUNTY CTR ROTARY COMMUNITY SUPPORT

PO BOX 1366
VISALIA,CA93279 		N/A PC UNRESTRICTED GENERAL 15,000

FRIENDS OF AVILA PIER FOAP INC

PO BOX 685
AVILA BEACH,CA93424 		N/A PC UNRESTRICTED GENERAL 15,000

MSU ALUMNI FOUNDATION

PO BOX 172750
BOZEMAN,MT59717 		N/A PC UNRESTRICTED GENERAL 15,000

ST LUKE'S MCCALL FOUNDATION

1000 STATE STREET
MCCALL,ID83638 		N/A PC UNRESTRICTED GENERAL 30,000

COMMUNITY PRESBYTERIAN CHURCH

222 W EL PINTADO
DANVILLE,CA94526 		N/A PC UNRESTRICTED GENERAL 15,000

MONTEREY BAY AQUARIUM FOUNDATION

886 CANNERY ROW
MONTEREY,CA93940 		N/A PC UNRESTRICTED GENERAL 15,000

TODAY'S YOUTH MATTER

469 VALLEY WAY
MILPITAS,CA95035 		N/A PC UNRESTRICTED GENERAL 2,000

UNITED WAY OF TULARE COUNTY

1601 E PROSPERITY AVENUE
TULARE,CA93274 		N/A PC UNRESTRICTED GENERAL 10,000

PIEDMONT EDUCATIONAL FOUNDATION (PEF)

401 HIGHLAND AVENUE STE A
PIEDMONT,CA94611 		N/A PC UNRESTRICTED GENERAL 30,000

WESTMONT COLLEGE

955 LA PAZ ROAD
SANTA BARBARA,CA93108 		N/A PC UNRESTRICTED GENERAL 15,000

ST JUDE'S CATHOLIC CHURCH

303 HILLCREST AVENUE
MARINA,CA93933 		N/A PC UNRESTRICTED GENERAL 15,000

PLANES OF FAME AIR MUSEUM

14998 CAL AERO DRIVE
CHINO,CA91710 		N/A PC UNRESTRICTED GENERAL 15,000
Total .................................right arrow 3a 622,000
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 48,486  
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 ............ 		    18 221,747  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   270,233  
13Total. Add line 12, columns (b), (d), and (e)..................
13
270,233
(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:
WAKE FAMILY CHARITABLE FOUNDATION
EIN:
81-1684715
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
WAKE FAMILY CHARITABLE FOUNDATION
EIN:
81-1684715
Name of Bond End of Year Book Value End of Year Fair Market Value
571748BG6 MARSH & MCLENNAN COS 6,655 5,892
91159HHR4 US BANCORP    
337738AU2 FISERV INC 9,632 8,444
126650DM9 CVS HEALTH CORP 15,997 14,498
14040HBW4 CAPITAL ONE FINANCIA 6,316 5,791
46647PAF3 JPMORGAN CHASE & CO 6,331 5,830
29379VBE2 ENTERPRISE PRODUCTS    
68389XBT1 ORACLE CORP    
92343VER1 VERIZON COMMUNICATIO 9,918 8,815
6174468G7 MORGAN STANLEY 12,245 10,706
20030NDG3 COMCAST CORP 9,828 8,351
20030NDN8 COMCAST CORP 8,390 7,325
17327CAM5 CITIGROUP INC 9,005 8,643
023135BZ8 AMAZON.COM INC    
38141GYA6 GOLDMAN SACHS GROUP 8,989 8,640
00287YBX6 ABBVIE INC 9,578 8,353
68389XBV6 ORACLE CORP 9,550 8,124
031162DQ0 AMGEN INC 10,861 11,103
37045VAZ3 GENERAL MOTORS CO 8,808 9,077
46647PDH6 JPMORGAN CHASE & CO 6,997 6,844
502431AQ2 L3HARRIS TECH INC 7,500 7,986
693475BU8 PNC FINANCIAL SERVIC 7,029 7,641
75513ECV1 RTX CORP 9,169 9,441
87264ABF1 T-MOBILE USA INC 9,393 9,410
89788MAQ5 TRUIST FINANCIAL COR 9,295 9,624
404119CT4 HCA INC 9,966 9,980
494553AE0 KINDER MORGAN INC 7,926 7,878
91159HJR2 US BANCORP 10,058 10,084
95000U3F8 WELLS FARGO & COMPAN 10,409 9,987

TY 2024 InvestmentsCorpStockSchedule
Name:
WAKE FAMILY CHARITABLE FOUNDATION
EIN:
81-1684715
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC SHS 2,825 6,856
192446102 COGNIZANT TECHNOLOGY 13,486 16,380
50540R409 LABORATORY CORP AMER    
256746108 DOLLAR TREE INC    
036752103 ANTHEM INC 9,727 11,805
22052L104 DOWDUPONT INC 8,042 13,898
444859102 HUMANA INC 26,102 19,028
778296103 ROSS STORES INC    
037833100 APPLE INC 19,498 53,590
171779309 CIENA CORP 23,079 39,352
45866F104 INTERCONTINENTAL EXC 21,403 28,759
670100205 NOVO NORDISK A/S ADR 8,358 15,226
02079K305 ALPHABET INC SHS 18,719 42,593
92826C839 VISA INC 6,046 6,005
256677105 DOLLAR GENERAL CORP    
34959J108 FORTIVE CORP 6,198 6,600
80105N105 SANOFI-SYNTHELABO 20,849 19,678
055622104 BP P L C SPONS ADR    
084670702 BERKSHIRE HATHAWAYIN 10,986 28,103
20030N101 COMCAST CORP 12,133 12,047
594918104 MICROSOFT CORP COM 44,993 91,887
023135106 AMAZON COM INC 44,352 79,419
30303M102 FACEBOOK INC 14,725 52,110
G0750C108 AXALTA COATING SYSTE    
759351604 REINSURANCE GROUP OF 8,633 15,381
46625H100 J P MORGAN CHASE & C 10,449 25,889
91324P102 UNITEDHEALTH GROUP I 6,775 10,623
68902V107 OTIS WORLDWIDE CORP 8,885 11,113
20825C104 CONOCOPHILLIPS 8,813 11,504
904767704 UNILEVER PLC AMER SH    
038222105 APPLIED MATERIALS IN    
05352A100 AVANTOR INC    
517834107 LAS VEGAS SANDS CORP    
609207105 MONDELEZ INTERNATION    
743315103 PROGRESSIVE CORP/THE    
922475108 VEEVA SYS INC    
G6095L109 APTIV PLC SHS    
61174X109 MONSTER BEVERAGE SHS    
26484T106 DUN AND BRADSTREET H 8,670 9,744
149123101 CATERPILLAR INC    
929089100 VOYA FINL INC SHS    
007903107 ADVANCED MICRO DEVIC 19,036 18,360
025816109 AMERICAN EXPRESS CO    
31620R303 FIDELITY NATIONAL FI 8,252 13,586
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 22,089 37,222
595112103 MICRON TECHNOLOGY 10,490 11,362
780259305 ROYAL DUTCH SHELL PL 12,238 12,279
830566105 SKECHERS U S A INC 10,942 13,650
835699307 SONY CORP ADR AMERN 24,671 29,666
87256C101 TKO GROUP HOLDINGS I 8,038 16,911
88033G407 TENET HEALTHCARE COR 6,918 15,653
883556102 THERMO FISHER SCIENT 15,848 14,566
92343V104 VERIZON COMMUNICATIO    
989207105 ZEBRA TECHNOLOGIES C 12,080 20,083
G0176J109 ALLEGION PLC SHS    
G5960L103 MEDTRONIC PLC SHS    
009158106 AIR PRODUCTS & CHEMI 28,219 29,584
04626A103 ASTERA LABS INC REG 6,136 6,225
11135F101 BROADCOM INC 20,238 26,430
14149Y108 CARDINAL HEALTH INC 19,912 23,299
22822V101 CROWN CASTLE INTERNA 11,377 10,528
254709108 DISCOVER FINANCIAL S 18,340 23,213
285512109 ELECTRONIC ARTS 14,076 15,069
42809H107 HESS CORP 11,624 11,040
438516106 HONEYWELL INTERNATIO 24,018 25,526
443201108 HOWMET AEROSPACE INC 5,928 5,797
461202103 INTUIT INC 6,086 5,657
48251W104 KKR & CO INC 5,914 5,768
502441306 LVMH MOET HENNESSY L 6,028 5,881
532457108 ELI LILLY & CO 6,282 6,176
67066G104 NVIDIA CORP 31,071 42,704
75513E101 RAYTHEON TECHNOLOGIE 10,364 13,308
75734B100 REDDIT INC REG SHS-A 11,388 11,931
78409V104 S&P GLOBAL INC 11,782 11,455
78467J100 SS&C TECHNOLOGIES HO 14,848 15,080
90353T100 UBER TECHNOLOGIES IN 11,203 9,591
929740108 WABTEC CORP 14,119 17,632
G51502105 JOHNSON CTLS INTL PL 6,078 5,762

TY 2024 InvestmentsGovtObligationsSch
Name:
WAKE FAMILY CHARITABLE FOUNDATION
EIN:
81-1684715
US Government Securities - End of Year Book Value:

616,250
US Government Securities - End of Year Fair Market Value:

567,765
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 OtherExpensesSchedule
Name:
WAKE FAMILY CHARITABLE FOUNDATION
EIN:
81-1684715
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 75 0   75
INVESTMENT EXPENSES-DIVIDEND I 1,428 1,428   0
OTHER EXPENSE (NON-DEDUCTIBLE 91 91   0


TY 2024 OtherIncreasesSchedule
Name:
WAKE FAMILY CHARITABLE FOUNDATION
EIN:
81-1684715
Description Amount
TIMING DIFFERENCE 2,937


TY 2024 OtherProfessionalFeesSchedule
Name:
WAKE FAMILY CHARITABLE FOUNDATION
EIN:
81-1684715
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 28,052 16,831   11,221


TY 2024 TaxesSchedule
Name:
WAKE FAMILY CHARITABLE FOUNDATION
EIN:
81-1684715
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 426 426   0
EXCISE TAX ESTIMATES 1,484 0   0