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
JAMES M SCHOONMAKER II FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

59-6964359
B Telephone number (see instructions)

(312) 630-6000
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$191,319,561J 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) 56,193
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 4,420,162 4,412,888  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,306,352
b Gross sales price for all assets on line 6a 29,543,023
7 Capital gain net income (from Part IV, line 2)... 1,306,352
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,459 2,459  
12 Total. Add lines 1 through 11........ 5,785,166 5,721,699  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 247,696 61,924   185,772
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
5,100 0 0 5,100
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,250 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
222,135 222,135   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
92,712 60,799   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 18,454 0 0 18,454
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,111 5,096   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 593,708 351,204 0 210,591
25 Contributions, gifts, grants paid....... 7,813,000 7,813,000
26 Total expenses and disbursements. Add lines 24 and 25 8,406,708 351,204 0 8,023,591
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,621,542
b Net investment income (if negative, enter -0-) 5,370,495
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.............   3,394,342 3,394,342
2 Savings and temporary cash investments......... 7,452,012    
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
975,135 		997,525
b Investments—corporate stock (attach schedule)....... 123,526,634 Click to see attachment
List of Attached Documents:
// Content
127,558,384 		156,921,412
c Investments—corporate bonds (attach schedule)....... 32,381,222 Click to see attachment
List of Attached Documents:
// Content
28,974,744 		30,006,282
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) 163,359,868 160,902,605 191,319,561
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........ 163,359,868 160,902,605
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)..... 163,359,868 160,902,605
30 Total liabilities and net assets/fund balances (see instructions). 163,359,868 160,902,605
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
163,359,868
2
Enter amount from Part I, line 27a .....................
2
-2,621,542
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
322,760
4
Add lines 1, 2, and 3 ..........................
4
161,061,086
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
158,481
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
160,902,605
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 137. ABM INDUSTRIES INC   2022-03-09 2024-01-09
b 168. ABM INDUSTRIES INC   2022-03-09 2024-01-31
c 148. ABM INDUSTRIES INC   2022-03-09 2024-02-12
d 156. ABM INDUSTRIES INC   2022-03-09 2024-02-20
e 932. ADR AIA GROUP LTD SPONSORED ADR   2023-02-03 2024-08-22
1376. API GROUP CORPORATION COM USD0.0001   2023-06-14 2024-01-04
800. ABBOTT LABORATORIES   2024-05-20 2024-08-30
890. ABBOTT LABORATORIES   2022-03-09 2024-08-30
59. ADR ADIDAS AG SPONSORED ADR   2022-09-12 2024-01-04
215. ADR ADIDAS AG SPONSORED ADR   2023-02-03 2024-10-28
588. ADOBE SYS INC   2022-03-31 2024-02-21
2752. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2024-04-22
2832. ADR ADYEN N V ADR   2023-02-03 2024-03-20
2173. ADR ADYEN N V ADR   2023-03-17 2024-10-14
626. AIR PRODUCTS & CHEMICALS INC   2024-02-23 2024-08-30
152. ALAMO GROUP INC COM   2022-03-09 2024-06-11
82. ALBANY INTL CORP NEW CL A   2022-10-11 2024-03-15
10. ALBANY INTL CORP NEW CL A   2023-08-18 2024-04-03
235. ALBANY INTL CORP NEW CL A   2022-10-12 2024-04-03
157. ALBANY INTL CORP NEW CL A   2023-08-18 2024-04-04
546. ALIGN TECHNOLOGY INC COM   2022-10-17 2024-06-05
136. ALLISON TRANSMISSION HOLDING   2022-03-09 2024-04-08
163. ALLISON TRANSMISSION HOLDING   2022-03-09 2024-05-08
265. ALPHABET INC CAP STK USD0.001 CL C   2022-03-09 2024-07-09
1750. ALPHABET INC CAP STK USD0.001 CL C   2022-10-17 2024-09-05
605. AMAZON COM INC   2021-09-30 2024-07-08
2862. AMAZON COM INC   2021-09-30 2024-11-18
1555. AMERISOURCE BERGEN CORP   2022-10-17 2024-08-30
113. AMGEN INC   2024-05-20 2024-08-30
790. AMGEN INC   2022-09-27 2024-08-30
67. APPLIED MATERIALS INC   2022-03-09 2024-07-18
83. ARCBEST CORP COM USD0.01   2023-07-27 2024-10-01
90. ARLO TECHNOLOGIES INC COM   2023-12-15 2024-10-18
199. ASTRAZENECA PLC SPONSORED ADR   2023-01-20 2024-08-02
5701. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2023-02-03 2024-04-18
289. ATLASSIAN CORP CL A   2023-02-03 2024-08-13
118. ATLASSIAN CORP CL A   2023-02-03 2024-08-14
2139. AUTODESK, INC   2023-05-18 2024-06-11
1210. AVIDXCHANGE HLDGS INC COM USD0.001   2023-12-19 2024-07-16
724. AVIDXCHANGE HLDGS INC COM USD0.001   2024-01-04 2024-07-17
327. AXCELIS TECHNOLOGIES INC COM NEW COM NEW   2024-06-05 2024-11-19
49. AXSOME THERAPEUTICS INC. COM   2024-10-03 2024-12-18
439. #REORG/AXONICS MERGER 11-18-2024   2022-03-09 2024-01-19
182. #REORG/AXONICS MERGER 11-18-2024   2023-11-02 2024-01-25
148. #REORG/AXONICS MERGER 11-18-2024   2022-03-09 2024-01-25
314. AZEK CO INC CL A CL A   2022-08-16 2024-01-03
375. AZEK CO INC CL A CL A   2022-08-16 2024-02-12
654. BAE SYS PLC SPONSORED ADR   2023-05-02 2024-07-29
1. BAE SYS PLC SPONSORED ADR   2023-05-02 2024-07-30
153. BAE SYS PLC SPONSORED ADR   2023-02-03 2024-10-10
216. BP AMOCO P L C SPONSORED ADR   2023-10-17 2024-08-22
208. BP AMOCO P L C SPONSORED ADR   2024-04-11 2024-09-30
134. BP AMOCO P L C SPONSORED ADR   2023-09-29 2024-09-30
19. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK   2023-01-04 2024-10-18
95. BWX TECHNOLOGIES INC COM   2022-03-09 2024-01-31
87. BWX TECHNOLOGIES INC COM   2022-03-09 2024-04-08
173. BANK OZK COM   2022-03-09 2024-05-08
148. BANK OZK COM   2022-03-09 2024-05-31
162. BANK OZK COM   2022-03-09 2024-06-13
267. BANK OZK COM   2022-03-09 2024-06-24
193. BANK OZK COM   2022-03-09 2024-06-26
123. BELDEN INC COM   2022-03-09 2024-04-02
750. BLACKLINE INC COM   2023-10-18 2024-06-04
285306.71 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2022-09-09 2024-05-14
163775.61 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2023-05-03 2024-08-05
714. BRAZE INC CL A CL A   2024-04-30 2024-10-10
21. BRUNSWICK CORP   2022-03-09 2024-03-05
1658. BUMBLE INC COM CL A COM CL A   2023-03-16 2024-07-10
44. ADR BUNZL PLC SPONSORED ADR NEW   2023-02-03 2024-02-02
114. ADR BUNZL PLC SPONSORED ADR NEW   2022-10-10 2024-02-02
571. ADR BUNZL PLC SPONSORED ADR NEW   2023-02-03 2024-03-25
56. CBIZ INC COM   2022-03-09 2024-10-18
15. CRA INTL INC COM   2022-03-09 2024-03-07
31. CRA INTL INC COM   2023-05-15 2024-05-23
22. CRA INTL INC COM   2023-05-15 2024-06-14
13. CRA INTL INC COM   2022-03-09 2024-07-01
18. CRA INTL INC COM   2022-03-09 2024-07-30
17. CRA INTL INC COM   2022-03-09 2024-07-31
3270. CVS CORP   2022-10-17 2024-05-20
42. CABLE ONE INC COM   2022-11-15 2024-07-12
5. CABLE ONE INC COM   2022-09-20 2024-07-12
300. CALIFORNIA WTR SVC GROUP   2022-03-09 2024-07-17
269. CALIFORNIA WTR SVC GROUP   2022-03-09 2024-07-18
804. CALLAWAY GOLF CO   2024-04-02 2024-10-02
1110. CALLAWAY GOLF CO   2024-04-02 2024-10-03
547. CANADIAN PAC KANS CITY LTD   2023-02-03 2024-05-30
797. CANADIAN PAC KANS CITY LTD   2023-08-10 2024-10-04
737. ADR CAPGEMINI S E ADR   2024-01-12 2024-05-15
189. CARPENTER TECHNOLOGY CORP   2022-08-15 2024-03-06
287. CARPENTER TECHNOLOGY CORP   2022-08-11 2024-06-11
92. CARPENTER TECHNOLOGY CORP   2022-08-10 2024-10-09
85. CARPENTER TECHNOLOGY CORP   2022-08-10 2024-10-16
107. CARPENTER TECHNOLOGY CORP   2022-08-10 2024-10-28
16. CASELLA WASTE SYS INC CL A COM STK   2023-07-11 2024-10-18
30. CASEYS GEN STORES INC   2022-03-09 2024-02-14
36. CASEYS GEN STORES INC   2022-03-09 2024-06-13
16. CASEYS GEN STORES INC   2022-03-09 2024-07-29
718. #REORG/CATALENT MERGER 12-18-2024   2023-08-08 2024-02-08
742. #REORG/CATALENT MERGER 12-18-2024   2022-10-31 2024-02-08
697. CERTARA INC COM   2022-04-26 2024-08-12
420. CERTARA INC COM   2023-11-17 2024-08-30
1222. CERTARA INC COM   2023-01-18 2024-08-30
3. CHEMED CORP NEW COM   2022-03-09 2024-03-05
1406. CHEVRONTEXACO CORP   2021-01-19 2024-08-30
36. CIVITAS RES INC COM   2022-03-09 2024-03-05
231. CIVITAS RES INC COM   2022-03-09 2024-11-13
146. CIVITAS RES INC COM   2022-03-09 2024-11-20
131. CIVITAS RES INC COM   2022-03-09 2024-11-26
138. CIVITAS RES INC COM   2022-03-09 2024-12-20
504. COCA COLA CO   2022-10-17 2024-08-02
144. COCA COLA CO   2022-03-09 2024-08-02
2932. COCA COLA CO   2022-10-10 2024-08-30
142. COGENT COMMUNICATIONS HLDGS INC   2022-03-09 2024-09-03
99. COGENT COMMUNICATIONS HLDGS INC   2022-03-09 2024-10-28
84. COGENT COMMUNICATIONS HLDGS INC   2022-03-09 2024-11-26
244. COGENT COMMUNICATIONS HLDGS INC   2022-03-09 2024-12-11
251. ENOVIS CORPORATION COM USD0.001   2024-01-19 2024-07-01
133. ENOVIS CORPORATION COM USD0.001   2024-01-19 2024-07-02
5322. CONAGRA INC   2022-03-09 2024-06-21
544. CONSTELLATION BRANDS INC CL A   2024-06-21 2024-08-30
591. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-19 2024-01-29
101. CRANE CO NEW COM   2023-03-14 2024-09-19
60. CRANE CO NEW COM   2023-03-13 2024-11-06
676. ADR DSM-FIRMENICH AG SPONSORED ADR   2024-05-10 2024-10-10
271. DESCARTES SYS GROUP INC COM   2022-03-09 2024-04-25
61. DESCARTES SYS GROUP INC COM   2022-03-09 2024-07-19
302. DESCARTES SYS GROUP INC COM   2022-03-09 2024-07-22
424. ADR DEUTSCHE BOERSE ADR   2023-02-03 2024-08-22
459. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-02-15 2024-08-06
201. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-02-15 2024-12-12
330. WALT DISNEY CO   2024-02-23 2024-08-30
2273. WALT DISNEY CO   2022-12-19 2024-08-30
1926. DOLLAR GEN CORP NEW COM   2023-06-15 2024-08-30
1448. DOUBLEVERIFY HLDGS INC COM   2022-11-14 2024-06-05
67. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2022-04-02 2024-10-28
360. ADR EBARA CORP ADR   2023-05-16 2024-03-21
2029. ECOVYST INC COM USD0.01   2023-05-31 2024-01-18
322. ELEMENT SOLUTION INC COM   2022-06-03 2024-01-11
329. ELEMENT SOLUTION INC COM   2022-05-04 2024-02-26
281. ELEMENT SOLUTION INC COM   2022-04-21 2024-03-07
393. ELEMENT SOLUTION INC COM   2022-06-17 2024-03-26
422. ELEMENT SOLUTION INC COM   2022-07-12 2024-04-04
28. ENSIGN GROUP INC COM STK   2022-03-09 2024-07-01
43. ENSIGN GROUP INC COM STK   2022-03-09 2024-08-01
99. EPAM SYS INC COM STK   2023-02-03 2024-09-26
91. EPAM SYS INC COM STK   2023-02-03 2024-12-11
145. EPAM SYS INC COM STK   2024-05-14 2024-12-12
52. EPAM SYS INC COM STK   2022-10-10 2024-12-12
870. VESTIS CORP COM   2024-06-12 2024-10-02
56. ESAB CORPORATION COM USD0.001 WI   2023-01-05 2024-06-04
75. ESAB CORPORATION COM USD0.001 WI   2023-01-05 2024-09-19
.75 EVERUS CONSTR GROUP INC COM   2024-07-22 2024-11-01
278. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2024-05-14 2024-06-27
1023. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2023-02-03 2024-06-27
139. EXPERIAN PLC   2021-04-29 2024-01-30
138. EXPERIAN PLC   2023-02-03 2024-05-10
1430. EXPERIAN PLC   2023-02-03 2024-12-26
2280. FIGS INC COM USD0.0001 CL A   2024-01-04 2024-04-02
1285. FIGS INC COM USD0.0001 CL A   2024-01-04 2024-04-03
11. FEDERAL AGRIC MTG CORP CL C   2022-03-09 2024-03-05
278. FERGUSON ENTERPRISES INC USD0.0001   2023-02-03 2024-09-26
23452. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2022-04-07 2024-05-14
36568. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2022-04-07 2024-06-10
19357. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2022-03-10 2024-08-13
18692. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2022-04-21 2024-05-08
1681. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2022-03-17 2024-05-14
16684. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2022-04-07 2024-05-14
14. FLUOR CORP   2022-03-09 2024-10-18
148. FLUOR CORP   2022-03-09 2024-11-06
196. FREEPORT MCMORAN C & G CL B COM STK   2024-08-22 2024-10-10
98. FRESHPET INC COM   2022-07-29 2024-01-03
84. FRESHPET INC COM   2022-07-29 2024-07-10
231. FUJITSU LTD ADR OF JAPAN   2023-01-31 2024-02-01
299. GARTNER GROUP INC NEW CL A   2022-09-27 2024-11-21
64. GENERAL DYNAMICS CORP   2022-03-09 2024-07-18
524. ADR GLENCORE PLC   2023-06-08 2024-06-06
496. ADR GLENCORE PLC   2024-01-26 2024-08-22
928. ADR GLENCORE PLC   2023-06-08 2024-08-22
1734. GLOBAL PMTS INC   2022-10-17 2024-08-30
80. W W GRAINGER INC   2021-01-19 2024-02-23
282. W W GRAINGER INC   2021-01-19 2024-08-30
200. HSBC HLDGS PLC SPONS ADR NEW   2023-10-05 2024-07-11
516. HSBC HLDGS PLC SPONS ADR NEW   2023-11-27 2024-08-22
236. HALOZYME THERAPEUTICS INC COM   2022-03-09 2024-01-03
345. HALOZYME THERAPEUTICS INC COM   2023-07-18 2024-09-23
58. HAMILTON LANE INC CL A CL A   2022-03-09 2024-02-12
33. HAMILTON LANE INC CL A CL A   2022-03-09 2024-12-02
52. HELMERICH & PAYNE INC   2023-07-25 2024-10-18
219. ADR HITACHI LTD A.D.R. FOR 10 COM   2022-12-21 2024-08-02
263. ADR HITACHI LTD A.D.R. FOR 10 COM   2023-01-23 2024-09-30
93. ADR HITACHI LTD A.D.R. FOR 10 COM   2023-01-23 2024-11-08
54. ICF INTL INC COM STK   2022-10-11 2024-07-10
81. ICF INTL INC COM STK   2022-09-20 2024-07-11
122. ICF INTL INC COM STK   2023-03-13 2024-11-06
547. ADR ICICI BK LTD   2022-12-06 2024-03-01
1144. ADR ICICI BK LTD   2022-12-06 2024-10-10
669. ADR ING GROEP N V SPONSORED ADR   2023-05-03 2024-10-10
55. INSPERITY INC COM   2022-03-09 2024-01-30
93. INSPERITY INC COM   2022-03-09 2024-03-08
20. INTERPARFUMS INC   2022-03-09 2024-07-01
39. INTERPARFUMS INC   2022-03-09 2024-08-16
56. INTERPARFUMS INC   2022-03-09 2024-08-22
64. INTERPARFUMS INC   2022-03-09 2024-09-04
53. INTERPARFUMS INC   2022-03-09 2024-09-20
59. INTERPARFUMS INC   2022-03-09 2024-09-25
13. INTERPARFUMS INC   2022-03-09 2024-10-08
32. INTERPARFUMS INC   2022-03-09 2024-10-09
56. INTERPARFUMS INC   2022-03-09 2024-10-17
110. INTERPARFUMS INC   2022-03-09 2024-11-06
1561. JOHNSON & JOHNSON   2008-10-20 2024-08-30
197. ADR JULIUS BAER GROUP LTD-UN ADR   2023-02-03 2024-01-19
298. ADR JULIUS BAER GROUP LTD-UN ADR   2022-10-17 2024-01-19
683. ADR KDDI CORP ADR   2023-02-03 2024-02-29
663. ADR KDDI CORP ADR   2023-06-01 2024-04-26
891. ADR KDDI CORP ADR   2023-03-21 2024-04-26
220. ADR KERING S A ADR   2023-02-03 2024-01-12
172. ADR KERING S A ADR   2022-10-17 2024-01-12
6248. KEURIG DR PEPPER INC COM   2024-08-02 2024-08-30
15. KINSALE CAP GROUP INC COM   2023-02-06 2024-02-28
4. KINSALE CAP GROUP INC COM   2023-03-10 2024-07-01
670. ADR KOITO MFG CO LTD ADR   2023-02-03 2024-02-06
170. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2021-05-05 2024-10-18
13. KURA SUSHI USA INC CL A COM CL A COM   2023-06-01 2024-10-18
35. KURA SUSHI USA INC CL A COM CL A COM   2023-06-01 2024-11-04
307. ADR L OREAL S A ADR   2024-05-14 2024-12-11
1127. ADR L OREAL S A ADR   2023-11-17 2024-12-11
238. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-05-14 2024-08-01
700. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2023-02-03 2024-08-01
189. ADR LASERTEC CORP ADR   2023-06-21 2024-01-26
129. ADR LASERTEC CORP ADR   2023-06-21 2024-02-07
298. ADR LASERTEC CORP ADR   2023-06-20 2024-04-26
195. ADR LASERTEC CORP ADR   2024-08-22 2024-10-15
23. LEMAITRE VASCULAR INC COM STK   2022-03-09 2024-03-05
48. LEMAITRE VASCULAR INC COM STK   2022-03-09 2024-06-06
2204. LESLIES INC COM   2024-02-07 2024-04-26
2970. LESLIES INC COM   2024-02-07 2024-04-29
10439. LLOYDS TSB GROUP PLC SPONSORED ADR   2023-02-03 2024-09-30
218. ADR LONDON STK EXCHANGE GROUP ADR   2022-03-09 2024-08-08
137. LOUISIANA PACIFIC CORP   2023-08-29 2024-11-06
1512. LOWES COMPANIES INC   2022-10-17 2024-08-30
429. LUMENTUM HLDGS INC COM   2022-03-09 2024-08-07
181. LUMENTUM HLDGS INC COM   2023-08-08 2024-08-08
481. LUMENTUM HLDGS INC COM   2022-10-17 2024-08-08
28. LUMENTUM HLDGS INC COM   2024-06-26 2024-10-18
1363. MDU RESOURCES GROUP INC   2024-07-22 2024-11-04
966. MARAVAI LIFESCIENCES HLDGS INC CL A CL A   2023-09-07 2024-07-01
1180. MARAVAI LIFESCIENCES HLDGS INC CL A CL A   2023-09-08 2024-07-02
1190. MARSH & MCLENNAN COS INC   2022-10-10 2024-08-30
89. MARTEN TRANS LTD COM   2022-03-09 2024-10-18
73. MATERION CORP COM   2022-03-09 2024-04-04
1256. MAXLINEAR INC COMMON STOCK   2024-07-18 2024-10-02
27. MERCADOLIBRE INC COM STK   2023-11-30 2024-02-09
20. MERCADOLIBRE INC COM STK   2024-05-14 2024-06-07
33. MERCADOLIBRE INC COM STK   2023-09-14 2024-09-30
52. METHANEX CORP COM STK   2022-03-09 2024-03-06
92. METHANEX CORP COM STK   2022-03-09 2024-03-07
268. METHANEX CORP COM STK   2022-03-09 2024-11-06
734. MICROSOFT CORP COM   2023-04-05 2024-09-05
403. MICROCHIP TECHNOLOGY INC   2023-10-11 2024-08-30
3366. MICROCHIP TECHNOLOGY INC   2022-10-17 2024-08-30
3706. ADR MISUMI GROUP INC ADR   2024-04-26 2024-08-02
3714. MONDELEZ INTL INC COM   2022-10-17 2024-08-30
216. MONTROSE ENVIRONMENTAL GROUP INC COM   2022-03-09 2024-07-10
275. NCINO INC NEW COM   2023-05-30 2024-09-19
532. NEOGEN CORP COM   2023-03-17 2024-10-18
93. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-08-31 2024-01-22
945. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-02-03 2024-02-14
118. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-02-03 2024-02-29
147. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-02-08 2024-07-30
247. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-08-17 2024-08-22
727. NETFLIX INC COM STK   2023-04-27 2024-05-14
40. NEXSTAR MEDIA GROUP INC COMMON STOCK   2022-03-09 2024-02-08
1051. ADR NEXON CO LTD ADR   2024-03-06 2024-11-21
1644. NIKE INC CLASS B   2024-02-21 2024-07-08
2595. NIKE INC CLASS B   2022-10-17 2024-07-08
2241. NIKE INC CLASS B   2023-07-14 2024-08-30
504. ADR NITTO DENKO CORP ADR   2024-01-30 2024-05-10
436. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS   2023-04-25 2024-10-11
2265. NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS   2023-02-03 2024-03-08
33697.11 MFB NORTHN HI YIELD FXD INC FD   2023-10-27 2024-08-05
110. NORTHERN OIL & GAS INC COM NEW   2022-03-09 2024-07-01
60. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2023-02-03 2024-07-30
118. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2023-02-03 2024-08-08
216. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2023-03-23 2024-12-12
76. NOVO NORDISK A S ADR   2023-02-03 2024-03-01
25. CHORD ENERGY CORPORATION COM USD0.01   2022-03-09 2024-07-01
75. CHORD ENERGY CORPORATION COM USD0.01   2022-03-09 2024-10-11
76. CHORD ENERGY CORPORATION COM USD0.01   2022-03-09 2024-10-25
61. CHORD ENERGY CORPORATION COM USD0.01   2022-03-09 2024-10-28
65. CHORD ENERGY CORPORATION COM USD0.01   2022-03-09 2024-10-31
96. #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241G   2023-06-16 2024-10-18
24. PAPA JOHNS INTL INC COM   2023-07-26 2024-03-05
213. PAPA JOHNS INTL INC COM   2023-08-28 2024-06-06
109. PAPA JOHNS INTL INC COM   2023-08-28 2024-06-12
134. PAPA JOHNS INTL INC COM   2023-09-12 2024-06-24
5806. PAYPAL HLDGS INC COM   2023-06-22 2024-02-29
3602. PAYPAL HLDGS INC COM   2022-10-17 2024-02-29
867. ADR PERNOD RICARD S A SPONSORED ADR   2023-05-09 2024-05-28
1945. PHILIP MORRIS INTERNATIONAL   2022-10-17 2024-08-30
832. PROGYNY INC COM   2023-12-06 2024-06-18
139. PROGYNY INC COM   2023-11-27 2024-06-20
287. PRUDENTIAL PLC ADR   2023-02-03 2024-03-14
818. PRUDENTIAL PLC ADR   2023-02-03 2024-04-26
9. QUAKER CHEM CORP COM   2022-03-09 2024-03-05
157. ADR RELX PLC SPONSORED ADR   2022-09-12 2024-01-29
313. ADR RELX PLC SPONSORED ADR   2023-02-03 2024-08-06
97. REPUBLIC SVCS INC   2022-03-09 2024-07-18
285. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-04-04 2024-01-23
190. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-10-17 2024-02-01
950. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2023-02-03 2024-04-26
543. ROSS STORES INC   2022-03-09 2024-02-23
2244. ROSS STORES INC   2022-10-17 2024-08-30
86. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-02-03 2024-04-11
84. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-02-03 2024-06-13
148. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-02-03 2024-09-13
1716. SALESFORCE INC COM USD0.001   2021-03-02 2024-07-05
1544. SALESFORCE INC COM USD0.001   2023-04-05 2024-08-19
163. SCHLUMBERGER LTD ISIN #AN8068571086   2023-05-19 2024-12-12
452. ADR SCHNEIDER ELECTRIC SE   2023-02-03 2024-04-26
475. SERVICE CORP INTERNATIONAL   2024-02-23 2024-08-30
2531. SERVICE CORP INTERNATIONAL   2023-07-14 2024-08-30
475. SERVICENOW INC COM USD0.001   2022-03-09 2024-02-28
281. SERVICENOW INC COM USD0.001   2021-01-19 2024-11-18
1722. SGS SA   2023-02-03 2024-08-26
750. SGS SA   2023-11-27 2024-08-27
645. SGS SA   2023-02-03 2024-08-27
1509. ADR SHIN ETSU CHEM CO LTD ADR   2023-06-21 2024-04-26
29. SHOE CARNIVAL INC COM   2022-03-09 2024-05-21
96. SHOE CARNIVAL INC COM   2022-03-09 2024-05-22
137. SHOE CARNIVAL INC COM   2022-03-09 2024-09-27
36. SITIME CORP COM   2024-02-12 2024-10-17
721. SMITH & NEPHEW P L C SPD ADR NEW   2023-02-03 2024-07-05
180. ADR SMURFIT KAPPA GROUP PLC ADR   2023-11-27 2024-07-26
648. ADR SMURFIT KAPPA GROUP PLC ADR   2023-02-03 2024-07-26
138. SONY CORP ADR   2023-02-03 2024-02-29
431. SONY CORP ADR   2023-02-03 2024-12-23
93. ADR SONOVA HLDG AG UNSP ADR   2023-11-22 2024-12-12
1161. SPIRIT AEROSYSTEMS HLDGS INC CL A   2022-07-27 2024-03-11
1697. SPIRIT AEROSYSTEMS HLDGS INC CL A   2023-06-20 2024-07-18
104. SPROUT SOCIAL INC COM CL A COM CL A   2022-03-09 2024-02-27
547. SPROUT SOCIAL INC COM CL A COM CL A   2023-01-17 2024-03-14
104. STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01   2024-04-05 2024-07-25
697. STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01   2024-04-05 2024-10-09
26. STANDEX INTERNATIONAL CORP   2022-03-09 2024-07-01
31. STANDEX INTERNATIONAL CORP   2022-03-09 2024-11-21
2865. STATE STREET CORP   2022-10-17 2024-08-30
325. STERICYCLE INC   2022-03-09 2024-08-07
625. STERICYCLE INC   2022-10-17 2024-08-08
48. STEWART INFORMATION SERVICES CORP   2023-05-30 2024-10-02
176. STEWART INFORMATION SERVICES CORP   2023-05-31 2024-10-03
121. STEWART INFORMATION SERVICES CORP   2023-05-03 2024-10-04
322. STEWART INFORMATION SERVICES CORP   2023-04-12 2024-10-11
98. SYNOPSYS INC   2022-03-09 2024-02-08
32. SYNOPSYS INC   2022-03-09 2024-07-18
3961. SYSCO CORP   2022-10-17 2024-08-30
183. TJX COS INC NEW   2021-01-19 2024-09-19
2788. ADR TECHNOPRO HLDGS INC SPONSORED ADR   2023-02-03 2024-03-14
3069. ADR TECHNOPRO HLDGS INC SPONSORED ADR   2023-02-03 2024-03-21
232. GDR TELEPERFORMANCE SA ADR   2023-05-03 2024-03-14
147. GDR TELEPERFORMANCE SA ADR   2023-02-03 2024-03-14
808. 10X GENOMICS INC CL A CL A   2024-03-05 2024-10-10
13. TETRA TECH INC NEW   2022-03-09 2024-03-05
41. TETRA TECH INC NEW   2022-03-09 2024-08-06
180. TETRA TECH INC NEW   2022-03-09 2024-11-13
491. THERMO ELECTRON CORP   2023-01-24 2024-08-30
435. THOMSON REUTERS CORP FORMERLY COM NO PAR   2023-02-03 2024-07-17
13. THOMSON REUTERS CORP FORMERLY COM NO PAR   2024-05-14 2024-07-18
239. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-18
159. THOMSON REUTERS CORP FORMERLY COM NO PAR   2024-05-14 2024-07-19
275. TORONTO DOMINION BK ONT COM NEW   2023-02-03 2024-02-22
97. ADR TOTAL SA   2023-08-02 2024-01-12
183. ADR TOTAL SA   2023-06-29 2024-02-07
129. ADR TOTAL SA   2023-08-02 2024-02-07
5158. US BANCORP DEL NEW   2022-10-17 2024-08-30
1415. UNITED PARCEL SERVICE INC CL B   2022-10-17 2024-08-30
650000. UNITED STATES OF AMER 0% T-BILL 04-25-2024   2023-10-26 2024-02-13
56. UNITEDHEALTH GROUP INC   2024-05-20 2024-08-30
568. UNITEDHEALTH GROUP INC   2023-02-03 2024-08-30
395. UNITEDHEALTH GROUP INC   2023-05-18 2024-10-24
61. UNIVERSAL DISPLAY CORP   2022-03-09 2024-01-04
13. UNIVERSAL DISPLAY CORP   2022-03-09 2024-07-01
41. UNIVERSAL DISPLAY CORP   2022-03-09 2024-07-26
57. UTZ BRANDS INC COM USD0.0001 CL A   2022-03-09 2024-07-01
17. VALMONT INDS INC COM   2023-08-29 2024-12-20
31123. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-04-07 2024-05-14
1382. VIAVI SOLUTIONS INC COM NPV   2024-01-05 2024-07-19
2373. VIAVI SOLUTIONS INC COM NPV   2023-12-15 2024-07-23
57. VISTEON CORP COM NEW COM NEW   2024-01-19 2024-06-10
251. VISTEON CORP COM NEW COM NEW   2022-03-09 2024-06-10
92. WASTE CONNECTIONS INC COM   2023-07-14 2024-09-30
166. WASTE CONNECTIONS INC COM   2023-07-14 2024-12-16
30. WINGSTOP INC COM   2022-03-09 2024-02-08
26. WINGSTOP INC COM   2022-03-09 2024-02-27
27. WINGSTOP INC COM   2022-03-21 2024-03-13
23. WINGSTOP INC COM   2022-03-21 2024-05-03
302. ZIPRECRUITER INC CL A CL A   2024-01-22 2024-11-25
657. ZIPRECRUITER INC CL A CL A   2024-01-19 2024-11-26
800. ZIPRECRUITER INC CL A CL A   2024-01-19 2024-11-27
309. ZIPRECRUITER INC CL A CL A   2024-01-19 2024-11-29
442. ZIPRECRUITER INC CL A CL A   2024-01-19 2024-12-02
112. AON PLC   2023-02-03 2024-05-30
100. AON PLC   2023-02-03 2024-10-07
20. AON PLC   2023-02-03 2024-10-28
81. AON PLC   2023-02-03 2024-12-04
40. ARCH CAP GROUP LTD ORD   2023-07-21 2024-03-01
15. ACCENTURE PLC CLS A   2022-03-09 2024-03-01
92. ACCENTURE PLC CLS A   2022-09-12 2024-04-05
47. ACCENTURE PLC CLS A   2023-09-26 2024-05-03
240. ACCENTURE PLC CLS A   2023-02-03 2024-05-03
269. CRH ORD EUR 0.32   2023-02-03 2024-06-06
174. COCA-COLA EUROPACIFIC PARTNERS   2023-05-02 2024-07-31
23. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024   2022-03-09 2024-03-01
24. ICON PLC COM   2022-11-29 2024-01-04
121. MEDTRONIC PLC COMMON STOCK   2023-10-11 2024-08-30
2654. MEDTRONIC PLC COMMON STOCK   2022-10-17 2024-08-30
658. NOBLE CORPORATION PLC COM   2023-02-10 2024-08-14
587. NOBLE CORPORATION PLC COM   2023-01-06 2024-10-16
2792. NU HOLDINGS LTD   2024-05-14 2024-10-09
137. SIGNET JEWELERS LTD ORD USD0.18   2023-04-19 2024-08-14
162. SMURFIT WESTROCK LTD   2024-08-02 2024-10-10
392. SMURFIT WESTROCK LTD   2024-08-02 2024-10-30
24. STERIS PLC ORD USD0.001   2022-03-10 2024-05-10
2144. TECHNIPFMC PLC COM USD1   2022-08-12 2024-01-03
277. TECHNIPFMC PLC COM USD1   2023-04-24 2024-05-30
45. TECHNIPFMC PLC COM USD1   2024-02-08 2024-07-31
247. TECHNIPFMC PLC COM USD1   2023-04-24 2024-07-31
638. TECHNIPFMC PLC COM USD1   2024-02-08 2024-08-06
4147. PERRIGO COMPANY LIMITED COM EUR0.001   2022-10-10 2024-03-07
85. GLOBANT SA USD1.20   2024-03-08 2024-05-10
15. ASM INTL NV   2024-01-04 2024-05-17
125. ASM INTL NV   2023-02-03 2024-11-06
56. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-02-03 2024-04-05
19. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-08-02 2024-11-08
27. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-08-29 2024-12-02
15. FERRARI N V FERRARI N V COMMON S TOCK   2023-02-03 2024-03-01
85. FERRARI N V FERRARI N V COMMON S TOCK   2023-02-03 2024-06-07
102. FERRARI N V FERRARI N V COMMON S TOCK   2023-02-03 2024-10-09
22. FERRARI N V FERRARI N V COMMON S TOCK   2022-09-12 2024-10-10
161. #REORG/QIAGEN EXCHANGE QIAGEN 0002T1WAR4 01-30-2024   2022-03-09 2024-01-22
.23 QIAGEN NV ORD EUR0.01   2022-03-09 2024-01-30
431.00602 QIAGEN NV ORD EUR0.01   2023-02-03 2024-07-05
110.99398 QIAGEN NV ORD EUR0.01   2022-10-10 2024-07-05
183. STEVANATO GROUP S.P.A. COM NPV   2022-09-12 2024-07-29
353. STEVANATO GROUP S.P.A. COM NPV   2022-09-12 2024-08-26
339. STEVANATO GROUP S.P.A. COM NPV   2022-11-10 2024-09-20
357. STEVANATO GROUP S.P.A. COM NPV   2022-11-18 2024-10-04
349. STEVANATO GROUP S.P.A. COM NPV   2022-11-18 2024-10-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 5,724   6,355 -631
b 6,939   7,792 -853
c 6,039   6,865 -826
d 6,265   7,236 -971
e 25,804   37,477 -11,673
42,394   34,917 7,477
89,896   78,158 11,738
100,009   105,731 -5,722
5,591   6,107 -516
24,818   17,105 7,713
314,289   269,930 44,359
93,726   103,413 -9,687
45,390   49,937 -4,547
32,589   35,003 -2,414
173,080   145,604 27,476
27,112   21,987 5,125
7,549   7,056 493
892   921 -29
20,967   19,919 1,048
14,109   14,380 -271
138,691   257,567 -118,876
11,230   5,436 5,794
12,382   6,515 5,867
50,839   35,302 15,537
280,302   212,752 67,550
120,728   99,648 21,080
578,076   455,886 122,190
370,244   225,350 144,894
37,587   35,592 1,995
262,777   182,286 80,491
14,566   8,632 5,934
8,618   10,016 -1,398
1,063   913 150
16,167   13,797 2,370
93,880   70,744 23,136
41,409   61,628 -20,219
16,953   19,875 -2,922
450,409   463,177 -12,768
15,273   14,597 676
9,133   8,453 680
23,068   41,434 -18,366
4,446   4,514 -68
29,832   25,805 4,027
12,366   9,473 2,893
10,056   8,398 1,658
11,292   7,097 4,195
17,010   8,421 8,589
42,932   33,842 9,090
66   52 14
10,015   6,309 3,706
7,238   8,920 -1,682
6,561   8,328 -1,767
4,227   5,218 -991
1,034   509 525
7,820   5,008 2,812
8,667   4,586 4,081
8,149   7,447 702
6,123   6,371 -248
6,230   6,973 -743
10,571   11,493 -922
7,513   8,308 -795
10,917   6,921 3,996
35,399   42,910 -7,511
2,000,000   2,124,922 -124,922
1,151,343   1,118,599 32,744
21,206   30,543 -9,337
1,876   1,936 -60
15,422   32,592 -17,170
1,784   1,649 135
4,621   3,340 1,281
21,893   21,400 493
3,771   2,187 1,584
2,075   1,311 764
5,282   3,098 2,184
3,701   1,948 1,753
2,187   1,136 1,051
3,233   1,573 1,660
3,015   1,486 1,529
187,676   268,068 -80,392
14,219   36,951 -22,732
1,695   5,087 -3,392
15,940   17,519 -1,579
14,071   15,654 -1,583
8,293   13,040 -4,747
11,404   18,004 -6,600
42,286   43,299 -1,013
65,335   66,138 -803
33,281   27,625 5,656
12,091   6,961 5,130
29,578   10,129 19,449
14,777   3,191 11,586
13,551   2,948 10,603
17,321   3,711 13,610
1,700   1,414 286
8,499   5,546 2,953
13,537   6,655 6,882
6,189   2,958 3,231
40,674   44,413 -3,739
42,034   73,985 -31,951
8,359   14,039 -5,680
5,104   6,162 -1,058
14,849   23,270 -8,421
1,898   1,437 461
206,083   132,382 73,701
2,451   1,968 483
11,797   12,630 -833
7,429   7,983 -554
6,684   7,163 -479
5,907   7,545 -1,638
34,483   29,489 4,994
9,836   8,528 1,308
210,991   70,179 140,812
9,878   7,772 2,106
8,060   5,418 2,642
6,933   4,514 2,419
18,572   13,111 5,461
11,102   14,661 -3,559
5,867   7,741 -1,874
153,192   168,605 -15,413
129,441   143,199 -13,758
13,127   13,824 -697
15,604   7,559 8,045
10,422   4,367 6,055
8,543   7,681 862
25,564   19,203 6,361
6,063   4,322 1,741
30,166   20,889 9,277
9,255   7,611 1,644
11,946   10,166 1,780
6,297   4,452 1,845
29,557   35,209 -5,652
203,584   249,038 -45,454
166,403   389,828 -223,425
25,716   35,486 -9,770
7,374   6,725 649
15,438   7,777 7,661
18,124   21,280 -3,156
7,274   6,953 321
7,673   6,908 765
6,764   5,796 968
9,731   7,367 2,364
10,676   7,519 3,157
3,461   2,480 981
5,989   3,809 2,180
19,728   41,264 -21,536
23,100   33,484 -10,384
36,116   27,375 8,741
12,952   9,917 3,035
12,915   10,604 2,311
5,335   2,797 2,538
7,915   3,746 4,169
47   37 10
29,180   30,581 -1,401
107,379   112,225 -4,846
5,835   6,134 -299
5,961   5,199 762
62,228   53,854 8,374
10,203   17,823 -7,620
5,708   8,047 -2,339
2,155   1,326 829
56,426   41,989 14,437
1,002,975   1,103,463 -100,488
1,497,692   1,688,376 -190,684
762,596   876,619 -114,023
1,003,519   1,082,728 -79,209
91,912   94,258 -2,346
912,232   946,474 -34,242
765   390 375
8,729   4,124 4,605
9,734   8,506 1,228
8,180   5,202 2,978
10,326   4,415 5,911
6,629   6,528 101
155,186   79,596 75,590
18,766   15,089 3,677
6,339   5,764 575
5,222   5,328 -106
9,769   10,209 -440
192,084   219,692 -27,608
76,458   31,362 45,096
272,720   110,551 162,169
8,677   7,960 717
22,191   20,118 2,073
8,447   8,333 114
20,222   13,375 6,847
6,822   4,473 2,349
6,279   2,545 3,734
1,778   2,204 -426
8,790   4,543 4,247
13,962   5,447 8,515
4,843   1,922 2,921
6,986   6,096 890
10,660   8,801 1,859
20,982   13,075 7,907
14,467   12,347 2,120
33,361   25,823 7,538
11,509   8,590 2,919
6,301   4,817 1,484
9,465   8,145 1,320
2,304   1,667 637
4,986   3,252 1,734
6,971   4,669 2,302
7,898   5,336 2,562
6,326   4,419 1,907
7,196   4,919 2,277
1,587   1,084 503
3,887   2,668 1,219
6,557   4,611 1,946
14,182   9,190 4,992
256,429   93,035 163,394
2,084   2,683 -599
3,152   2,838 314
10,291   10,337 -46
9,247   10,297 -1,050
12,427   13,779 -1,352
8,751   14,203 -5,452
6,842   10,120 -3,278
227,178   213,990 13,188
7,705   4,456 3,249
1,561   1,214 347
9,197   11,185 -1,988
4,247   4,274 -27
1,145   1,090 55
3,359   2,936 423
22,001   30,440 -8,439
80,767   104,583 -23,816
32,914   40,569 -7,655
96,806   100,662 -3,856
10,188   5,750 4,438
6,971   3,901 3,070
13,004   8,997 4,007
6,245   7,755 -1,510
1,551   1,047 504
3,804   2,186 1,618
8,753   24,215 -15,462
11,815   18,898 -7,083
32,374   25,309 7,065
6,806   5,341 1,465
14,573   8,581 5,992
372,952   329,133 43,819
17,457   40,803 -23,346
7,601   9,562 -1,961
20,200   44,448 -24,248
1,918   1,372 546
20,816   19,453 1,363
6,756   10,688 -3,932
7,956   12,976 -5,020
268,821   182,301 86,520
1,435   1,626 -191
9,363   6,239 3,124
16,488   31,866 -15,378
47,199   43,423 3,776
32,202   33,919 -1,717
67,083   45,472 21,611
2,192   2,612 -420
3,936   4,622 -686
10,454   13,463 -3,009
302,933   171,341 131,592
32,938   32,342 596
275,106   231,850 43,256
29,934   30,757 -823
264,792   227,287 37,505
8,015   11,416 -3,401
8,422   7,679 743
7,729   9,755 -2,026
10,436   11,673 -1,237
103,238   113,231 -9,993
12,262   14,283 -2,021
14,712   17,706 -2,994
24,880   29,313 -4,433
445,089   219,081 226,008
6,360   7,465 -1,105
14,530   17,922 -3,392
120,508   172,472 -51,964
190,217   352,688 -162,471
184,910   236,843 -51,933
20,098   19,544 554
15,041   10,653 4,388
28,329   24,680 3,649
200,835   187,693 13,142
4,131   2,665 1,466
6,668   4,886 1,782
13,044   9,610 3,434
21,386   17,137 4,249
9,424   5,193 4,231
4,219   3,533 686
10,062   10,598 -536
9,782   10,740 -958
7,700   8,620 -920
8,194   9,185 -991
1,832   1,504 328
1,686   2,039 -353
9,949   17,529 -7,580
5,242   8,400 -3,158
6,341   10,222 -3,881
350,394   393,572 -43,178
217,382   351,493 -134,111
26,345   36,770 -10,425
238,973   182,209 56,764
21,621   29,299 -7,678
3,546   4,755 -1,209
5,848   9,352 -3,504
14,960   22,362 -7,402
1,762   1,632 130
6,497   4,093 2,404
13,909   9,232 4,677
19,877   12,158 7,719
10,003   13,210 -3,207
6,511   8,163 -1,652
28,754   37,676 -8,922
80,516   48,002 32,514
336,882   197,491 139,391
6,181   5,003 1,178
5,867   4,885 982
9,975   8,606 1,369
455,151   364,300 90,851
406,745   254,104 152,641
6,702   7,395 -693
20,976   14,777 6,199
36,966   34,525 2,441
196,971   174,376 22,595
360,102   257,087 103,015
283,077   145,072 138,005
18,972   17,005 1,967
8,300   6,369 1,931
7,138   5,627 1,511
28,275   23,505 4,770
999   889 110
3,255   2,942 313
5,966   4,199 1,767
6,258   4,604 1,654
19,422   20,295 -873
8,281   6,218 2,063
29,813   24,410 5,403
11,835   13,198 -1,363
9,075   8,057 1,018
6,116   5,220 896
39,989   39,066 923
59,860   52,511 7,349
6,498   6,519 -21
30,652   33,688 -3,036
4,249   4,868 -619
22,100   27,929 -5,829
4,084   2,763 1,321
6,250   3,294 2,956
247,262   234,610 12,652
18,952   18,428 524
36,441   34,723 1,718
3,503   2,210 1,293
12,695   7,841 4,854
8,678   5,051 3,627
22,103   12,548 9,555
55,814   30,181 25,633
17,716   9,855 7,861
307,693   316,815 -9,122
21,652   12,433 9,219
10,894   16,442 -5,548
12,379   16,694 -4,315
10,836   25,398 -14,562
6,866   21,005 -14,139
12,540   34,988 -22,448
2,353   2,024 329
9,463   6,382 3,081
8,539   5,604 2,935
299,950   252,579 47,371
71,236   50,821 20,415
2,118   2,183 -65
38,937   27,044 11,893
25,902   26,702 -800
16,416   18,450 -2,034
6,420   5,674 746
11,490   10,445 1,045
8,125   7,507 618
241,640   274,488 -32,848
180,028   223,641 -43,613
632,806   632,655 151
32,950   29,267 3,683
334,203   213,678 120,525
221,783   191,130 30,653
10,768   9,998 770
2,703   2,131 572
9,344   6,720 2,624
946   849 97
5,232   4,271 961
1,571,864   1,488,043 83,821
10,250   13,336 -3,086
17,809   22,860 -5,051
6,030   6,685 -655
26,551   27,188 -637
16,346   13,005 3,341
29,686   22,628 7,058
8,827   3,961 4,866
8,765   3,433 5,332
9,345   3,538 5,807
8,951   2,727 6,224
2,806   4,499 -1,693
5,877   9,376 -3,499
7,163   11,330 -4,167
2,744   4,376 -1,632
3,970   6,256 -2,286
31,097   35,158 -4,061
34,413   32,337 2,076
7,427   6,241 1,186
31,053   25,389 5,664
3,489   3,287 202
5,715   4,729 986
30,464   28,145 2,319
14,222   14,623 -401
72,625   68,064 4,561
20,649   12,123 8,526
12,904   11,964 940
4,914   3,800 1,114
6,477   5,226 1,251
10,601   8,827 1,774
232,518   273,614 -41,096
25,412   27,069 -1,657
19,342   20,629 -1,287
37,041   31,959 5,082
10,212   10,451 -239
7,336   6,830 506
19,386   16,526 2,860
5,484   5,344 140
42,734   16,094 26,640
7,220   3,793 3,427
1,321   865 456
7,249   3,382 3,867
16,535   12,268 4,267
119,980   154,354 -34,374
14,783   17,988 -3,205
10,611   7,073 3,538
66,998   44,496 22,502
54,671   38,111 16,560
12,641   13,019 -378
18,636   18,189 447
6,386   3,908 2,478
35,287   22,144 13,143
46,623   25,849 20,774
9,979   4,455 5,524
7,234   7,199 35
10   11 -1
17,660   21,790 -4,130
4,548   4,911 -363
3,583   3,327 256
6,930   6,265 665
6,535   5,481 1,054
6,823   5,251 1,572
6,063   4,865 1,198
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
      5,993
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       -631
b       -853
c       -826
d       -971
e       -11,673
      7,477
      11,738
      -5,722
      -516
      7,713
      44,359
      -9,687
      -4,547
      -2,414
      27,476
      5,125
      493
      -29
      1,048
      -271
      -118,876
      5,794
      5,867
      15,537
      67,550
      21,080
      122,190
      144,894
      1,995
      80,491
      5,934
      -1,398
      150
      2,370
      23,136
      -20,219
      -2,922
      -12,768
      676
      680
      -18,366
      -68
      4,027
      2,893
      1,658
      4,195
      8,589
      9,090
      14
      3,706
      -1,682
      -1,767
      -991
      525
      2,812
      4,081
      702
      -248
      -743
      -922
      -795
      3,996
      -7,511
      -124,922
      32,744
      -9,337
      -60
      -17,170
      135
      1,281
      493
      1,584
      764
      2,184
      1,753
      1,051
      1,660
      1,529
      -80,392
      -22,732
      -3,392
      -1,579
      -1,583
      -4,747
      -6,600
      -1,013
      -803
      5,656
      5,130
      19,449
      11,586
      10,603
      13,610
      286
      2,953
      6,882
      3,231
      -3,739
      -31,951
      -5,680
      -1,058
      -8,421
      461
      73,701
      483
      -833
      -554
      -479
      -1,638
      4,994
      1,308
      140,812
      2,106
      2,642
      2,419
      5,461
      -3,559
      -1,874
      -15,413
      -13,758
      -697
      8,045
      6,055
      862
      6,361
      1,741
      9,277
      1,644
      1,780
      1,845
      -5,652
      -45,454
      -223,425
      -9,770
      649
      7,661
      -3,156
      321
      765
      968
      2,364
      3,157
      981
      2,180
      -21,536
      -10,384
      8,741
      3,035
      2,311
      2,538
      4,169
      10
      -1,401
      -4,846
      -299
      762
      8,374
      -7,620
      -2,339
      829
      14,437
      -100,488
      -190,684
      -114,023
      -79,209
      -2,346
      -34,242
      375
      4,605
      1,228
      2,978
      5,911
      101
      75,590
      3,677
      575
      -106
      -440
      -27,608
      45,096
      162,169
      717
      2,073
      114
      6,847
      2,349
      3,734
      -426
      4,247
      8,515
      2,921
      890
      1,859
      7,907
      2,120
      7,538
      2,919
      1,484
      1,320
      637
      1,734
      2,302
      2,562
      1,907
      2,277
      503
      1,219
      1,946
      4,992
      163,394
      -599
      314
      -46
      -1,050
      -1,352
      -5,452
      -3,278
      13,188
      3,249
      347
      -1,988
      -27
      55
      423
      -8,439
      -23,816
      -7,655
      -3,856
      4,438
      3,070
      4,007
      -1,510
      504
      1,618
      -15,462
      -7,083
      7,065
      1,465
      5,992
      43,819
      -23,346
      -1,961
      -24,248
      546
      1,363
      -3,932
      -5,020
      86,520
      -191
      3,124
      -15,378
      3,776
      -1,717
      21,611
      -420
      -686
      -3,009
      131,592
      596
      43,256
      -823
      37,505
      -3,401
      743
      -2,026
      -1,237
      -9,993
      -2,021
      -2,994
      -4,433
      226,008
      -1,105
      -3,392
      -51,964
      -162,471
      -51,933
      554
      4,388
      3,649
      13,142
      1,466
      1,782
      3,434
      4,249
      4,231
      686
      -536
      -958
      -920
      -991
      328
      -353
      -7,580
      -3,158
      -3,881
      -43,178
      -134,111
      -10,425
      56,764
      -7,678
      -1,209
      -3,504
      -7,402
      130
      2,404
      4,677
      7,719
      -3,207
      -1,652
      -8,922
      32,514
      139,391
      1,178
      982
      1,369
      90,851
      152,641
      -693
      6,199
      2,441
      22,595
      103,015
      138,005
      1,967
      1,931
      1,511
      4,770
      110
      313
      1,767
      1,654
      -873
      2,063
      5,403
      -1,363
      1,018
      896
      923
      7,349
      -21
      -3,036
      -619
      -5,829
      1,321
      2,956
      12,652
      524
      1,718
      1,293
      4,854
      3,627
      9,555
      25,633
      7,861
      -9,122
      9,219
      -5,548
      -4,315
      -14,562
      -14,139
      -22,448
      329
      3,081
      2,935
      47,371
      20,415
      -65
      11,893
      -800
      -2,034
      746
      1,045
      618
      -32,848
      -43,613
      151
      3,683
      120,525
      30,653
      770
      572
      2,624
      97
      961
      83,821
      -3,086
      -5,051
      -655
      -637
      3,341
      7,058
      4,866
      5,332
      5,807
      6,224
      -1,693
      -3,499
      -4,167
      -1,632
      -2,286
      -4,061
      2,076
      1,186
      5,664
      202
      986
      2,319
      -401
      4,561
      8,526
      940
      1,114
      1,251
      1,774
      -41,096
      -1,657
      -1,287
      5,082
      -239
      506
      2,860
      140
      26,640
      3,427
      456
      3,867
      4,267
      -34,374
      -3,205
      3,538
      22,502
      16,560
      -378
      447
      2,478
      13,143
      20,774
      5,524
      35
      -1
      -4,130
      -363
      256
      665
      1,054
      1,572
      1,198
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,306,352
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 74,650
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 74,650
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 74,650
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 71,288
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 71,288
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,362
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 arrowFL, IL
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 arrowTHE NORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
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
 
No
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
THE NORTHERN TRUST COMPANY TRUSTEE
40 		247,696    
PO BOX 803878
CHICAGO,IL60680
PATRICE H SCHOONMAKER TRUSTEE
1 		0    
3701 NELSONS WALK
NAPLES,FL34102
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
179,713,129
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
179,713,129
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
179,713,129
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,695,697
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
177,017,432
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
8,850,872
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
8,850,872
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
74,650
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
74,650
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
8,776,222
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
8,776,222
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
8,776,222
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
8,023,591
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
8,023,591
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 8,776,222
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 7,822,816
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 8,023,591
a Applied to 2023, but not more than line 2a 7,822,816
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..... 200,775
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		8,575,447
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
PATRICE SCHOONMAKER
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.
NOT APPLICABLE
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

US SAILING CENTER INC

7990 SW 117 AVE SUITE 209
MIAMI,FL33183 		NONE PC GENERAL SUPPORT 226,000

HUMANE SOCIETY OF NAPLES

370 AIRPORT-PULLING RD N
NAPLES,FL34104 		N/A PC GENERAL SUPPORT 50,000

NAPLES BOTANICAL GARDEN

4820 BAYSHORE DRIVE
NAPLES,FL34112 		NONE PC GENERAL SUPPORT 25,000

VMI FOUNDATION INC

304 LETCHER AVE
LEXINGTON,VA24450 		NONE PC GENERAL SUPPORT 2,000

NCH HEALTHCARE FDN

350 7TH ST N
NAPLES,FL34102 		NONE PC GENERAL SUPPORT 30,000

KAPPA KAPPA GAMMA

6640 RIVERSIDE DRIVE 200
DUBLIN,OH43017 		NONE PC GENERAL SUPPORT 2,000

MYSTIC SEAPORT

75 GREENMANVILLE AVENUE
MYSTIC,CT06355 		NONE PC GENERAL SUPPORT 30,000

NATIONAL SAILING HALL OF
FAME & MUSEUM INC
69 PRINCE GEORGE STREET
ANNAPOLIS,MD21401 		NONE PC GENERAL SUPPORT 1,000,000

HERRESHOFF MARINE MUSEUM

1 BURNSIDE ST
BRISTOL,RI02809 		NONE PC GENERAL SUPPORT 10,000

NEIGHBORHOOD HEALTH CLINIC

88 12TH ST N SUITE 100
NAPLES,FL34102 		NONE PC GENERAL SUPPORT 202,000

UNITED STATES SAILING FOUNDATION

1 ROGER WILLIAMS WAY
BRISTOL,RI02809 		NONE PC GENERAL SUPPORT 250,000

NATIONAL MARITIME HISTORICAL SOCIETY

5 JOHN WALSH BLVD
PEEKSKILL,NY10566 		NONE PC GENERAL SUPPORT 20,000

SAIL TO PREVAIL

PO BOX 1264
NEWPORT,RI02840 		NONE PC GENERAL SUPPORT 10,000

GREATER MONESSEN HISTORICAL
SOCIETY
505 DONNER AVE
MONESSEN,PA15062 		NONE PC GENERAL SUPPORT 5,000

HOMEWOOD CEMETERY HISTORICAL FUND

1599 S DALLAS AVENUE
Pittsburgh,PA15217 		NONE PC GENERAL SUPPORT 1,000

GREAT LAKES HISTORICAL SOCIETY

480 MAIN STREET
Vermilion,OH44089 		NONE PC GENERAL SUPPORT 300,000

GOLDEN PAWS ASSISTANCE DOGS INC

3173 HORSESHOE DR S
Naples,FL34104 		NONE PC GENERAL SUPPORT 10,000

SNIP COLLIER

7795 DAVIS BOULEVARD 208
Naples,FL34104 		NONE PC GENERAL SUPPORT 50,000

ORANGE BOWL COMMITTEE

14360 NW 77TH COURT
Miami,FL33016 		NONE PC GENERAL SUPPORT 30,000

BELLA MENTE QUANTUM RACING ASSOCIATION

333 S 7TH ST STE 3100
Minneapolis,MN55402 		NONE PC GENERAL SUPPORT 4,250,000

YOUTH SAILING FOUNDATION

17 17TH ST
VERO BEACH,FL32960 		NONE PC GENERAL SUPPORT 150,000

HARRY CHAPIN FOOD BANK

3760 FOWLER ST
FORT MYERS,FL33901 		NONE PC GENERAL SUPPORT 10,000

COCONUT GROVE SAILING CLUB

2990 SOUTH BAYSHORE DR
COCONUT GROVE,FL33133 		NONE PC GENERAL SUPPORT 25,000

INTERNATIONAL STAR CLASS YACHT RACING
ASSOCIATION
2812 CANON ST
SAN DIEGO,CA92106 		NONE PC GENERAL SUPPORT 100,000

SAILING FOUNDATION OF NEW YORK

PO BOX 124
RYE,NY10580 		NONE PC GENERAL SUPPORT 25,000

NCH HEALTHCARE SYSTEM

350 7TH ST N
NAPLES,FL34106 		NONE PC GENERAL SUPPORT 1,000,000
Total .................................right arrow 3a 7,813,000
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 4,420,162  
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 1,306,352  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMFO BLACKROCK FDS 		    14 1,749  
bBSTN PPTYS INC     14 30  
cMFO DFA INVT DIMEN     14 154  
dMFO DFA US L/C VAL     14 92  
eNEXPOINT RESIDENTI     14 434  
12 Subtotal. Add columns (b), (d), and (e) ..   5,728,973  
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,728,973
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
JAMES M SCHOONMAKER II FOUNDATION
 
Employer identification number

59-6964359
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
JAMES M SCHOONMAKER II FOUNDATION
  		Employer identification number
59-6964359
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JAMES SCHOOMAKER IRREVOCABLE TR
C/O NORTHERN TRUST COMPANY
PO BOX 803878
CHICAGO, IL60680

$ 56,193


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
JAMES M SCHOONMAKER II FOUNDATION
  		Employer identification number

59-6964359
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
JAMES M SCHOONMAKER II FOUNDATION
  		Employer identification number

59-6964359
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500 1,250   1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHMENTS    
C09260B630 MFO BLACKROCK FDS V 6,726,335 7,125,999
C665162699 MFB NORTHERN HIGH Y 4,932,307 5,357,353
C91282CGG0 UNITED STATES OF AM 1,971,328 1,999,531
C91282CHV6 UNITED STATES OF AM 1,995,391 2,009,656
C91282CJE2 UNITED STATES OF AM 3,304,804 3,326,067
C91282CJF9 UNITED STATES OF AM 10,044,579 10,187,676

TY 2024 InvestmentsCorpStockSchedule
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHMENTS    
C233203421 MFO DFA INVT DIMENS 3,310,630 3,455,917
C233203827 MFO DFA US L/C VALU 7,150,000 6,962,140
C33939L407 MFC FLEXSHARES TR M 3,137,107 2,531,383
C33939L795 MFC FLEXSHARES TRUS 1,341,301 1,343,429
C464287200 ISHARES CORE S P 50 46,857,227 62,286,465
C464287507 MFC ISHARES CORE S& 5,434,485 6,643,181
C464287598 MFC ISHARES TR RUSS 6,733,746 7,741,766
C464287614 MFC ISHARES TR RUSS 10,462,536 14,794,207
C464287804 MFC ISHARES TR CORE 3,708,755 3,995,599
C46434V803 MFC ISHARES TR ISHA 2,502,257 2,440,284
C552966806 MFO MFS INSTL INTL 1,698,929 2,147,088
C921943858 VANGUARD FTSE DEVEL 1,269,600 1,419,824
C922042858 MFC VANGUARD INTL E 3,833,257 3,908,418
C00783V104 ADR ADYEN N V ADR 139,394 164,001
C046353108 ADR ASTRAZENECA PLC 260,748 247,666
C049468101 ATLASSIAN CORP CL A 97,350 141,160
C05523R107 ADR BAE SYS PLC SPO 154,428 164,964
C136385101 CANADIAN NAT RES LT 112,395 102,488
C13646K108 CANADIAN PAC KANS C 175,457 163,773
C20449X401 ADR COMPASS GROUP P 140,919 172,653
C22266T109 COUPANG INC 150,680 149,706
C30215C101 EXPERIAN PLC 130,201 151,136
C31488V107 FERGUSON ENTERPRISE 105,379 109,349
C45104G104 ADR ICICI BK LTD 109,016 141,268
C58533E103 ADR MEITUAN UNSPON 191,131 159,548
C58733R102 MERCADOLIBRE INC CO 88,114 105,427
C606793404 ADR MITSUBISHI HEAV 164,313 190,264
C670100205 ADR NOVO-NORDISK A 598,896 576,936
C775781206 ROLLS ROYCE HOLDING 198,940 191,453
C786584102 ADR SAFRAN ADR 246,695 276,479
C803054204 SAP SE-SPONSORED AD 268,374 300,869
C80687P106 ADR SCHNEIDER ELECT 101,393 142,368
C81141R100 ADR SEA LTD ADR 163,473 250,608
C82621A104 SIEMENS ENERGY AG A 156,412 164,588
C874039100 ADR TAIWAN SEMICOND 226,571 312,429
C88579N105 ADR 3I GROUP ADR 162,616 186,247
C94106B101 WASTE CONNECTIONS I 80,381 97,114
CG0403H108 AON PLC 110,083 138,636
CG0450A105 ARCH CAPITAL GROUP 143,694 174,726
CG4705A100 ICON PLC COM 245,241 209,081
CG54950103 LINDE PLC 124,590 146,535
CG6683N103 NU HOLDINGS LTD 111,386 102,398
CG8473T100 STERIS PLC ORD USD0 138,506 130,736
CH42097107 UBS GROUP AG COMMO 127,714 125,676
CL8681T102 SPOTIFY TECHNOLOGY 148,692 227,269
CM7S64H106 MONDAY COM LTD COM 115,481 128,315
CN07045102 ADR ASM INTERNATION 110,794 142,857
CN07059210 ADR ASML HLDG NV NY 164,490 181,587
CN3167Y103 FERRARI N V FERRARI 142,928 229,838
C00847J105 AGILYSYS INC COM ST 22,401 64,538
C03152W109 AMICUS THERAPEUTICS 39,830 30,474
C03209R103 AMPHASTAR PHARMACEU 36,670 36,610
C03937C105 ARCBEST CORP COM US 26,799 21,277
C04206A101 ARLO TECHNOLOGIES I 39,214 42,712
C05464T104 AXSOME THERAPEUTICS 19,990 18,360
C05478C105 AZEK CO INC CL A CL 14,931 31,615
C05589G102 THE BALDWIN INSURAN 18,212 26,822
C077454106 BELDEN INC COM 35,416 60,809
C124805102 CBIZ INC COM 46,539 98,769
C147448104 CASELLA WASTE SYS I 61,181 77,876
C16115Q308 CHART INDS INC COM 32,700 38,359
C224408104 CRANE CO NEW COM 13,611 28,377
C25787G100 DONNELLEY FINL SOLU 30,692 29,358
C26701L100 DUTCH BROS INC CL A 36,211 58,980
C29430C102 VESTIS CORP COM 19,068 24,110
C29605J106 ESAB CORPORATION CO 14,695 35,622
C300426103 EVERUS CONSTR GROUP 37,053 47,274
C32051X108 FIRST HAWAIIAN INC 38,465 44,945
C33768G107 FIRSTCASH HLDGS INC 33,100 33,048
C343412102 FLUOR CORP NEW COM 17,693 32,896
C358039105 FRESHPET INC COM 22,643 67,538
C36251C103 GMS INC COM 29,942 28,079
C39874R101 GROCERY OUTLET HLDG 26,268 19,466
C40637H109 HALOZYME THERAPEUTI 22,740 30,790
C421298100 HAYWARD HLDGS INC C 33,083 38,990
C423452101 HELMERICH & PAYNE I 102,552 73,678
C44930G107 ICU MED INC COM 30,615 37,551
C45332Y109 INARI MED INC COM 34,112 34,969
C458334109 INTERPARFUMS INC 24,229 38,138
C50077B207 KRATOS DEFENSE & SE 41,878 59,988
C501270102 KURA SUSHI USA INC 25,938 30,616
C53220K504 LIGAND PHARMACEUTIC 23,039 29,038
C546347105 LOUISIANA-PACIFIC C 32,610 55,813
C55024U109 LUMENTUM HLDGS INC 35,546 64,054
C553368101 MP MATERIALS CORP C 15,663 12,964
C55955D100 MAGNITE INC COM 30,725 35,088
C573075108 MARTEN TRANS LTD CO 29,182 24,976
C59151K108 METHANEX CORP COM S 21,183 22,173
C615111101 MONTROSE ENVIRONMEN 44,522 23,521
C630402105 NAPCO SECURITY TECH 90,751 85,451
C63947X101 NCINO INC NEW COM 21,022 26,394
C640491106 NEOGEN CORP COM 44,568 31,649
C68404L201 OPTION CARE HEALTH 23,846 18,050
C70435P102 PAYCOR HCM INC COM 65,390 54,856
C78349D107 RXSIGHT INC COM 17,400 15,127
C810186106 SCOTTS MIRACLE-GRO 134,192 91,616
C82982L103 SITEONE LANDSCAPE S 39,050 36,237
C82982T106 SITIME CORP COM 27,038 47,411
C896522109 TRINITY IND INC COM 37,611 35,907
C90400D108 ULTRAGENYX PHARMACE 23,850 17,333
C918284100 VSE CORP COM 24,003 21,873
C92337F107 VERACYTE INC COM 35,313 51,163
C93148P102 WALKER & DUNLOP INC 37,592 32,857
C97650W108 WINTRUST FINL CORP 47,325 83,431
C98956A105 ZETA GLOBAL HLDGS C 24,767 18,890
CG2717B108 CUSHMAN & WAKEFIELD 30,293 36,637
CG6674U108 NOVOCURE LTD COM US 24,804 47,859
CG81276100 SIGNET JEWELERS LTD 20,762 24,374
CM87915274 TOWER SEMICONDUCTOR 35,671 62,430
C69007J106 #RERORG/OUTFRONT ME 36,311 46,023
C88146M101 TERRENO RLTY CORP 81,831 76,172
C002824100 ABBOTT LAB COM 582,924 750,032
C00724F101 ADOBE INC COM 750,815 707,486
C009066101 AIRBNB INC CL A COM 672,283 620,387
C02079K107 ALPHABET INC CAP ST 563,462 1,200,534
C023135106 AMAZON COM INC COM 1,415,742 2,304,692
C037833100 APPLE INC COM STK 792,192 876,470
C22160N109 COSTAR GROUP INC CO 278,937 271,183
C366651107 GARTNER INC COM 89,257 269,365
C532457108 ELI LILLY & CO COM 524,047 592,124
C55354G100 MSCI INC COM USD0.0 572,754 664,811
C57636Q104 MASTERCARD INC CL A 624,075 987,319
C594918104 MICROSOFT CORP COM 951,774 1,426,356
C64110L106 NETFLIX INC COM STK 224,878 891,320
C68389X105 ORACLE CORP COM 927,617 1,006,172
C70432V102 PAYCOM SOFTWARE INC 304,512 337,791
C81762P102 SERVICENOW INC COM 368,911 944,567
C82509L107 SHOPIFY INC CL A SH 582,124 922,519
C883556102 THERMO FISHER SCIEN 796,909 751,212
C91324P102 UNITEDHEALTH GROUP 229,575 327,291
C92826C839 VISA INC COM CL A S 773,785 1,123,838
C98138H101 WORKDAY INC CL A CO 478,906 553,732
C98978V103 ZOETIS INC COM USD0 730,574 672,086
CG1151C101 ACCENTURE PLC CLS A 510,126 660,662
C00846U101 AGILENT TECHNOLOGIE 85,961 86,918
C00912X302 AIR LEASE CORP CL A 117,792 152,344
C00971T101 AKAMAI TECHNOLOGIES 94,949 90,198
C012653101 ALBEMARLE CORP COM 88,875 52,423
C03073E105 CENCORA INC 57,970 89,647
C03662Q105 ANSYS INC COM 101,820 111,994
C038222105 APPLIED MATERIALS I 46,025 60,010
C042735100 ARROW ELECTR INC CO 65,742 65,723
C090572207 BIO RAD LABORATORIE 109,569 75,886
C11133T103 BROADRIDGE FINL SOL 57,642 88,627
C12504L109 CBRE GROUP INC CL A 112,589 168,708
C126408103 CSX CORP COM STK 82,334 78,610
C127097103 COTERRA ENERGY INC 72,539 73,632
C15135B101 CENTENE CORP DEL CO 89,507 82,146
C15872M104 CHAMPIONX CORPORATI 45,996 44,700
C231021106 CUMMINS INC 54,329 94,471
C23331A109 D R HORTON INC COM 62,077 106,403
C237194105 DARDEN RESTAURANTS 82,745 119,855
C24906P109 DENTSPLY SIRONA INC 76,544 31,962
C260003108 DOVER CORP COM USD1 80,351 101,304
C277432100 EASTMAN CHEM CO COM 75,195 70,225
C29362U104 ENTEGRIS INC COM 105,687 100,744
C361448103 GATX CORP COM 60,480 82,284
C369550108 GENERAL DYNAMICS CO 58,469 65,609
C37940X102 GLOBAL PMTS INC COM 88,954 81,916
C428291108 HEXCEL CORP NEW COM 106,706 104,960
C441593100 HOULIHAN LOKEY INC 75,999 137,886
C45866F104 INTERCONTINENTAL EX 97,773 115,483
C46266C105 IQVIA HLDGS INC COM 83,093 70,744
C493267108 KEYCORP NEW COM 92,633 78,793
C49338L103 KEYSIGHT TECHNOLOGI 94,646 100,233
C504922105 LABCORP HLDGS INC C 77,292 80,033
C574599106 MASCO CORP COM 94,389 125,909
C626717102 MURPHY OIL CORP COM 44,663 32,287
C695156109 PACKAGING CORP AMER 53,853 83,073
C743315103 PROGRESSIVE CORP OH 59,841 137,297
C754730109 RAYMOND JAMES FNCL 81,584 131,254
C759351604 REINSURANCE GROUP A 63,066 125,828
C760759100 REPUBLIC SVCS INC C 92,122 147,867
C778296103 ROSS STORES INC COM 64,132 62,928
C81211K100 SEALED AIR CORP NEW 90,611 50,373
C83088M102 SKYWORKS SOLUTIONS 102,129 70,678
C833034101 SNAP-ON INC COM 64,577 104,899
C860630102 STIFEL FINL CORP CO 75,167 122,947
C871607107 SYNOPSYS INC COM 35,316 55,816
C871829107 SYSCO CORP COM 70,763 68,126
C872540109 TJX COS INC COM NEW 36,487 65,358
C90384S303 ULTA BEAUTY INC 79,598 80,897
C92939U106 WEC ENERGY GROUP IN 80,919 84,166
C980745103 WOODWARD INC COM 64,288 92,530
CG7496G103 RENAISSANCE RE HLDG 56,660 99,524
CG8060N102 SENSATA TECHNOLOGIE 142,508 82,638
CN72482149 QIAGEN NV ORD EUR0. 75,618 76,636
C03064D108 AMERICOLD RLTY TR I 69,350 53,286
C101121101 BXP INC 107,237 81,945
C78410G104 SBA COMMUNICATIONS 88,510 62,159
C01973R101 ALLISON TRANSMISSIO 13,709 37,065
C05605H100 BWX TECHNOLOGIES IN 23,510 49,680
C11276H106 BROOKFIELD INFRASTR 47,219 47,452
C117043109 BRUNSWICK CORP COM 49,347 35,445
C12618T105 CRA INTL INC COM 24,772 52,042
C127055101 CABOT CORP COM 33,341 43,829
C147528103 CASEYS GEN STORES I 18,855 40,415
C16359R103 CHEMED CORP NEW COM 43,994 47,152
C165303108 CHESAPEAKE UTILS CO 43,541 38,104
C18467V109 CLEAR SECURE INC CL 29,324 29,704
C192422103 COGNEX CORP COM 36,569 34,461
C19247A100 COHEN & STEERS INC 45,318 55,127
C20602D101 CONCENTRIX CORP 55,374 33,318
C29261A100 ENCOMPASS HEALTH CO 41,632 69,724
C29358P101 ENSIGN GROUP INC CO 51,018 76,527
C30212W100 EXP WORLD HOLDINGS 38,659 25,564
C313148306 FEDERAL AGRIC MTG C 33,749 55,146
C33767E202 FIRSTSERVICE CORP C 33,435 39,281
C407497106 HAMILTON LANE INC C 36,627 70,472
C42222N103 HEALTHSTREAM INC CO 6,962 6,996
C436893200 HOME BANCSHARES INC 42,940 54,562
C45778Q107 INSPERITY INC COM 22,913 20,075
C46266A109 IRADIMED CORP COM 17,830 21,615
C493732101 KFORCE INC 30,551 29,427
C49714P108 KINSALE CAP GROUP I 27,472 44,652
C501242101 KULICKE & SOFFA IND 39,463 35,835
C511656100 LAKELAND FINL CORP 52,119 48,888
C515098101 LANDSTAR SYS INC CO 33,678 36,950
C525558201 LEMAITRE VASCULAR I 30,384 61,365
C537008104 LITTELFUSE INC COM 39,393 37,468
C553498106 MSA SAFETY INC COM 29,817 28,347
C576485205 MATADOR RES CO COM 32,207 34,150
C576690101 MATERION CORP COM 33,163 38,365
C642045108 ATLAS ENERGY SOLUTI 44,277 46,445
C65336K103 NEXSTAR MEDIA GROUP 45,583 40,124
C665531307 NORTHERN OIL & GAS 30,434 46,673
C703343103 PATRICK INDS INC CO 29,348 28,496
C739276103 POWER INTEGRATIONS 55,082 41,833
C741511109 PRICESMART INC COM 38,321 42,675
C747316107 QUAKER CHEM CORP CO 38,076 29,137
C80689H102 SCHNEIDER NATL INC 38,007 45,443
C824889109 SHOE CARNIVAL INC C 34,316 39,431
C825690100 SHUTTERSTOCK INC CO 61,459 29,075
C854231107 STANDEX INTL CORP C 32,518 57,219
C88162G103 TETRA TECH INC NEW 26,195 35,657
C894164102 TRAVEL + LEISURE CO 43,088 44,598
C90278Q108 UFP INDUSTRIES INC 25,874 32,894
C90337L108 U S PHYSICAL THERAP 48,055 44,355
C904708104 UNIFIRST CORP MASS 35,352 34,047
C91347P105 UNIVERSAL DISPLAY C 31,888 32,749
C918090101 UTZ BRANDS INC COM 42,102 46,479
C920253101 VALMONT INDS INC CO 34,933 44,467
C974155103 WINGSTOP INC COM 18,511 42,062
C974250102 WINMARK CORP COM 22,314 23,977
C98311A105 WYNDHAM HOTELS & RE 29,870 40,417
CG97822103 PERRIGO COMPANY LIM 54,331 38,231
C65341D102 NEXPOINT RESIDENTIA 64,918 37,241
C903002103 U M H PPTYS INC COM 56,378 50,504
C00435F309 ADR ACCOR S A SPONS 24,192 27,781
C03938L203 ADR ARCELORMITTAL N 32,214 29,953
C045055100 ADR ASHTEAD GROUP P 29,111 28,118
C052800109 AUTOLIV INC COM STK 31,604 30,763
C054536107 ADR AXA SA SPONSORE 18,440 18,573
C055622104 ADR BP P L C SPONSO 14,710 12,297
C06279J109 ADR BANK IRELAND GR 27,477 28,521
C06738E204 ADR BARCLAYS PLC AD 27,061 32,999
C108441205 BRIDGESTONE CORP AD 33,141 25,942
C12117P109 BUREAU VERITAS SA A 34,878 31,768
C191241108 ADR COCA-COLA FEMSA 18,914 16,513
C21244X109 ADR CONVATEC GROUP 25,691 22,800
C23346J103 ADR DSM-FIRMENICH A 28,636 25,888
C233802107 ADR DAIFUKU CO LTD 18,148 23,482
C23857X103 ADR DAVIDE CAMPARI- 27,531 18,858
C251542106 ADR DEUTSCHE BOERSE 25,579 34,883
C251566105 ADR DEUTSCHE TELEKO 20,750 28,178
C26251A108 ADR DSV A/S ADR UNS 29,837 35,258
C278614201 ADR EBARA CORP ADR 18,362 35,167
C29082A107 ADR EMBRAER S A SPO 18,280 22,081
C29429L105 ADR EPIROC AB UNSPO 37,267 33,939
C35671D857 FREEPORT-MCMORAN IN 13,301 11,729
C359590304 ADR FUJITSU LTD ADR 32,854 42,636
C405552100 HALEON PLC ADR 29,221 32,884
C423012301 ADR HEINEKEN N V SP 37,507 27,420
C433578507 ADR HITACHI LTD ADR 17,163 41,299
C44970W103 ADR IMCD GROUP N V 34,528 35,650
C456837103 ADR ING GROEP N V S 18,082 23,129
C48137C108 ADR JULIUS BAER GRO 27,645 27,711
C48241F104 ADR KBC GROUP NV 26,302 31,049
C492460100 ADR KERRY GROUP PLC 38,704 40,176
C502441306 ADR LVMH MOET HENNE 32,654 31,496
C51809L109 ADR LASERTEC CORP A 25,470 17,813
C52660W101 ADR LEONARDO SPA AD 23,536 28,938
C54211N101 ADR LONDON STK EXCH 37,972 56,533
C54338V101 ADR LONZA GROUP AG 29,649 32,270
C589339209 ADR MERCK KGAA SPON 34,456 28,830
C606822104 ADR MITSUBISHI UFJ 50,429 57,100
C62473G102 ADR MTU AERO ENGINE 22,030 29,657
C639057207 NATWEST GROUP PLC S 31,529 34,395
C65538C206 NOMURA RESEARCH INS 17,960 21,212
C759530108 ADR RELX PLC SPONSO 22,440 36,699
C75972B101 ADR RENESAS ELECTRO 32,906 24,288
C760125104 ADR RENTOKIL INITIA 42,102 37,068
C780259305 ROYAL DUTCH SHELL P 22,376 23,556
C78445W306 ADR SMC CORP JAPAN 37,017 28,857
C799926100 SANDOZ GROUP AG SPO 17,059 21,263
C806857108 SCHLUMBERGER LTD CO 33,815 27,528
C826197501 ADR SIEMENS AG COM 37,799 36,545
C82622J104 ADR SIEMENS HEALTHI 18,307 17,102
C835699307 ADR SONY GROUP CORP 32,640 41,558
C83569C102 ADR SONOVA HLDG AG 24,891 26,536
C87155N109 ADR SYMRISE AG ADR 44,174 44,554
C88034P109 ADR TENCENT MUSIC E 18,895 17,706
C88156J105 ADR TERUMO CORP ADR 27,186 35,354
C889110102 ADR TOKYO ELECTRON 38,288 29,592
C892331307 ADR TOYOTA MTR CORP 24,900 27,440
C904678406 ADR UNICREDIT SPA A 32,598 37,183
C904767704 ADR UNILEVER PLC SP 41,462 46,154
C91377B109 ADR UNIVERSAL MUSIC 29,623 32,627
C97725Q102 ADR WISE PLC ADR 12,301 15,183
CG25839104 COCA-COLA EUROPACIF 21,143 26,039
CH01301128 ALCON AG COM USD0.0 30,646 32,768

TY 2024 InvestmentsGovtObligationsSch
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
US Government Securities - End of Year Book Value:

975,135
US Government Securities - End of Year Fair Market Value:

997,525
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 LegalFeesSchedule
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 5,100     5,100


TY 2024 OtherDecreasesSchedule
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Description Amount
2024 TRANSACTIONS POSTED IN 2025 158,480
ROUNDING ADJUSTMENT 1


TY 2024 OtherExpensesSchedule
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES 4,816 4,816   0
CLASS ACTION FILING FEES 280 280   0


TY 2024 OtherIncomeSchedule2
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 1,749 1,749  
BSTN PPTYS INC 30 30  
MFO DFA INVT DIMENSIONS GROUP INC EMERGI 154 154  
MFO DFA US L/C VALUE PORTFOLIO 92 92  
NEXPOINT RESIDENTIAL 434 434  


TY 2024 OtherIncreasesSchedule
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Description Amount
COST BASIS ADJ PER CLIENT DIRECTION 160,133
PY WASH SALE ADJUSTMENT 92,190
2023 TRANSACTIONS POSTED IN 2024 68,243
ADJUSTMENT TO INCOME 2,194


TY 2024 OtherProfessionalFeesSchedule
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 222,135 222,135    


TY 2024 TaxesSchedule
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 15,146 15,146   0
ESTIMATED TAX PAYMENTS 31,913 0   0
FOREIGN TAXES ON QUALIFIED FOR 27,285 27,285   0
FOREIGN TAXES ON NONQUALIFIED 18,368 18,368   0