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
PALM BEACH COMMUNITY TR FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

51-0144921
B Telephone number (see instructions)

(800) 352-3705
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$24,160,158J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 486,037 478,722  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 744,970
b Gross sales price for all assets on line 6a 2,696,611
7 Capital gain net income (from Part IV, line 2)... 744,970
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,231,007 1,223,692  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 149,630 112,222   37,407
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,725 0 0 1,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
86,575 28,982   57,593
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,919 5,631   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,641 1,641    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 253,490 148,476 0 96,725
25 Contributions, gifts, grants paid....... 916,275 916,275
26 Total expenses and disbursements. Add lines 24 and 25 1,169,765 148,476 0 1,013,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 61,242
b Net investment income (if negative, enter -0-) 1,075,216
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.............      
2 Savings and temporary cash investments......... 1,971,560 1,491,307 1,491,307
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)      
b Investments—corporate stock (attach schedule)....... 4,809,695 Click to see attachment
List of Attached Documents:
// Content
5,295,379 		12,090,704
c Investments—corporate bonds (attach schedule)....... 2,382,197 Click to see attachment
List of Attached Documents:
// Content
2,503,696 		2,374,712
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).......... 5,580,784 Click to see attachment
List of Attached Documents:
// Content
5,534,434 		8,203,435
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) 14,744,236 14,824,816 24,160,158
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........ 14,744,236 14,824,816
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)..... 14,744,236 14,824,816
30 Total liabilities and net assets/fund balances (see instructions). 14,744,236 14,824,816
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
14,744,236
2
Enter amount from Part I, line 27a .....................
2
61,242
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
19,906
4
Add lines 1, 2, and 3 ..........................
4
14,825,384
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
568
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,824,816
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 6. CIGNA GROUP/THE     2024-01-03
b 35. CIGNA GROUP/THE     2024-01-03
c 4. CIGNA GROUP/THE   2023-04-05 2024-01-03
d 12. PIONEER NAT RES CO COM   2020-10-28 2024-01-03
e 70. PIONEER NAT RES CO COM   2020-10-28 2024-01-03
9. PIONEER NAT RES CO COM   2020-10-28 2024-01-03
8. CHUBB LTD   2017-09-21 2024-01-17
52. CHUBB LTD   2017-09-22 2024-01-17
6. CHUBB LTD   2017-09-22 2024-01-17
110. CHEWY INC   2023-07-21 2024-01-23
90. CHEWY INC   2021-04-14 2024-01-23
708. CHEWY INC   2023-07-21 2024-01-23
535. CHEWY INC   2021-04-14 2024-01-23
80. CHEWY INC   2023-07-21 2024-01-23
60. CHEWY INC   2021-04-14 2024-01-23
6. PALO ALTO NETWORKS INC   2017-11-30 2024-01-23
37. PALO ALTO NETWORKS INC     2024-01-23
4. PALO ALTO NETWORKS INC   2016-04-06 2024-01-23
3. SERVICENOW INC   2021-06-16 2024-01-23
20. SERVICENOW INC   2021-06-16 2024-01-23
3. SERVICENOW INC   2021-06-16 2024-01-23
8. HONEYWELL INTERNATIONAL INC     2024-01-24
52. HONEYWELL INTERNATIONAL INC     2024-01-24
7. HONEYWELL INTERNATIONAL INC     2024-01-24
6. ACCENTURE PLC     2024-01-24
26. ACCENTURE PLC     2024-01-24
5. ACCENTURE PLC     2024-01-24
50000. US BANCORP 3.700% 1/30/24     2024-01-30
9675. ISHARES GOLD TRUST ETF   2000-01-01 2024-01-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2024-01-31
69. COMCAST CORP CLASS A     2024-02-07
388. COMCAST CORP CLASS A     2024-02-07
51. COMCAST CORP CLASS A     2024-02-07
18. KKR & CO INC -A     2024-02-14
106. KKR & CO INC -A     2024-02-14
14. KKR & CO INC -A     2024-02-14
1.46 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2024-02-15
8. GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2024-02-15
.98 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2024-02-15
9.28 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2024-02-25
44.02 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2024-02-25
4.22 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2024-02-25
5.21 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2024-02-25
6.98 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2024-02-25
178.92 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-02-25
9.66 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2024-02-25
21.98 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2024-02-25
4.42 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2024-02-25
10.7 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2024-02-25
338.01 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-02-25
400.77 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-02-25
13.39 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2024-02-25
5.34 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2024-02-25
3.32 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2024-02-25
4.26 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2024-02-25
15.81 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2024-02-25
24.6 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2024-02-25
12. HONEYWELL INTERNATIONAL INC     2024-02-28
71. HONEYWELL INTERNATIONAL INC     2024-02-28
9. HONEYWELL INTERNATIONAL INC     2024-02-28
9675. ISHARES GOLD TRUST ETF   2000-01-01 2024-02-29
2075. ISHARES GOLD TRUST ETF   2000-01-01 2024-02-29
30000. GOLDMAN SACHS GROUP 4.000% 3/03/24   2014-08-19 2024-03-03
9. AMERICAN EXPRESS CO   2021-11-10 2024-03-06
53. AMERICAN EXPRESS CO   2021-11-10 2024-03-06
7. AMERICAN EXPRESS CO   2021-11-10 2024-03-06
30000. MITSUBISHI UFJ FIN 3.407% 3/07/24   2019-05-07 2024-03-07
1.47 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2024-03-15
8.04 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2024-03-15
.98 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2024-03-15
9.32 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2024-03-25
22.78 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2024-03-25
24.95 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2024-03-25
5.97 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2024-03-25
6.92 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2024-03-25
187.64 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-03-25
6.4 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2024-03-25
23.13 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2024-03-25
4.05 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2024-03-25
9.7 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2024-03-25
1062.43 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-03-25
453.46 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-03-25
13.94 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2024-03-25
6.31 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2024-03-25
3.33 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2024-03-25
12.62 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2024-03-25
15.04 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2024-03-25
24.22 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2024-03-25
10. ALPHABET INC CL C   2023-02-21 2024-03-27
59. ALPHABET INC CL C   2023-02-21 2024-03-27
42. BOSTON SCIENTIFIC CORP COM     2024-03-27
262. BOSTON SCIENTIFIC CORP COM     2024-03-27
30. BOSTON SCIENTIFIC CORP COM     2024-03-27
38. CENTENE CORP DEL   2023-11-29 2024-03-27
111. CENTENE CORP DEL     2024-03-27
235. CENTENE CORP DEL   2023-11-29 2024-03-27
689. CENTENE CORP DEL     2024-03-27
26. CENTENE CORP DEL   2023-11-29 2024-03-27
78. CENTENE CORP DEL     2024-03-27
121. GXO LOGISTICS INC     2024-03-27
752. GXO LOGISTICS INC     2024-03-27
85. GXO LOGISTICS INC     2024-03-27
10. LOWES COS INC   2023-10-11 2024-03-27
51. LOWES COS INC   2023-10-11 2024-03-27
2. LOWES COS INC   2022-09-07 2024-03-27
7. LOWES COS INC   2023-10-11 2024-03-27
4. SALESFORCE INC   2019-10-30 2024-03-27
12. TARGET CORP     2024-03-27
71. TARGET CORP     2024-03-27
9. TARGET CORP     2024-03-27
77. TWILIO INC     2024-03-27
478. TWILIO INC     2024-03-27
54. TWILIO INC     2024-03-27
9675. ISHARES GOLD TRUST ETF   2000-01-01 2024-03-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2024-03-31
20000. US TREASURY NOTE 2.250% 3/31/24   2022-04-26 2024-03-31
13. DUPONT DE NEMOURS INC     2024-04-03
74. DUPONT DE NEMOURS INC     2024-04-03
9. DUPONT DE NEMOURS INC     2024-04-03
162. LULULEMON ATHLETICA INC     2024-04-03
18. LULULEMON ATHLETICA INC     2024-04-03
8. DUPONT DE NEMOURS INC   2021-11-17 2024-04-04
49. DUPONT DE NEMOURS INC   2021-11-17 2024-04-04
7. DUPONT DE NEMOURS INC   2021-11-17 2024-04-04
9. DUPONT DE NEMOURS INC     2024-04-05
52. DUPONT DE NEMOURS INC     2024-04-05
7. DUPONT DE NEMOURS INC     2024-04-05
1.47 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2024-04-15
8.08 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2024-04-15
.99 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2024-04-15
84. COMCAST CORP CLASS A   2017-09-21 2024-04-17
489. COMCAST CORP CLASS A   2017-09-22 2024-04-17
64. COMCAST CORP CLASS A   2017-09-22 2024-04-17
9.35 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2024-04-25
95.37 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2024-04-25
11.04 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2024-04-25
5.29 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2024-04-25
4.68 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2024-04-25
207.22 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-04-25
74.22 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2024-04-25
22.49 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2024-04-25
4.08 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2024-04-25
7.88 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2024-04-25
476.21 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-04-25
426.22 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-04-25
13.04 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2024-04-25
5.47 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2024-04-25
3.37 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2024-04-25
3.99 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2024-04-25
15.01 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2024-04-25
26. FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2024-04-25
9675. ISHARES GOLD TRUST ETF   2000-01-01 2024-04-30
2075. ISHARES GOLD TRUST ETF   2000-01-01 2024-04-30
15. DUPONT DE NEMOURS INC     2024-05-01
86. DUPONT DE NEMOURS INC     2024-05-01
11. DUPONT DE NEMOURS INC     2024-05-01
12. DUPONT DE NEMOURS INC     2024-05-02
70. DUPONT DE NEMOURS INC     2024-05-02
9. DUPONT DE NEMOURS INC     2024-05-02
26. LULULEMON ATHLETICA INC     2024-05-03
14. DUPONT DE NEMOURS INC     2024-05-08
87. DUPONT DE NEMOURS INC     2024-05-08
11. DUPONT DE NEMOURS INC     2024-05-08
14. DUPONT DE NEMOURS INC     2024-05-09
1. DUPONT DE NEMOURS INC   2021-07-28 2024-05-09
85. DUPONT DE NEMOURS INC     2024-05-09
2. DUPONT DE NEMOURS INC   2021-07-28 2024-05-09
12. DUPONT DE NEMOURS INC     2024-05-09
12. DUPONT DE NEMOURS INC   2023-06-28 2024-05-10
70. DUPONT DE NEMOURS INC   2023-06-28 2024-05-10
9. DUPONT DE NEMOURS INC   2023-06-28 2024-05-10
56. COMCAST CORP CLASS A   2017-09-21 2024-05-15
332. COMCAST CORP CLASS A   2017-09-22 2024-05-15
44. COMCAST CORP CLASS A   2017-09-22 2024-05-15
1.47 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2024-05-15
259.86 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2024-05-15
.99 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2024-05-15
720. ISHARES S&P 500 GROWTH ETF   2018-06-08 2024-05-15
9.38 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2024-05-25
22.67 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2024-05-25
4.18 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2024-05-25
4.83 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2024-05-25
8.13 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2024-05-25
180.64 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-05-25
6.52 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2024-05-25
22.6 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2024-05-25
4.1 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2024-05-25
9.31 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2024-05-25
190.98 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-05-25
359.79 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-05-25
13.82 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2024-05-25
5.42 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2024-05-25
66.76 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2024-05-25
3.49 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2024-05-25
14.06 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2024-05-25
152.72 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2024-05-25
9675. ISHARES GOLD TRUST ETF   2000-01-01 2024-05-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2024-05-31
20000. CAPITAL ONE FINANCIA 3.300% 10/30/24   2023-12-22 2024-06-05
6. NORTHROP GRUMMAN CORP     2024-06-05
35. NORTHROP GRUMMAN CORP     2024-06-05
5. NORTHROP GRUMMAN CORP     2024-06-05
1.48 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2024-06-15
7.89 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2024-06-15
1. GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2024-06-15
50000. CITIGROUP INC 3.750% 6/16/24     2024-06-16
56. COMCAST CORP CLASS A     2024-06-20
333. COMCAST CORP CLASS A     2024-06-20
43. COMCAST CORP CLASS A     2024-06-20
9.42 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2024-06-25
97.44 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2024-06-25
4.16 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2024-06-25
5.53 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2024-06-25
6.91 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2024-06-25
256.1 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-06-25
6.54 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2024-06-25
22.71 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2024-06-25
4.12 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2024-06-25
9.38 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2024-06-25
191.3 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-06-25
474.71 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-06-25
13.77 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2024-06-25
5.58 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2024-06-25
3.13 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2024-06-25
3.73 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2024-06-25
14.15 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2024-06-25
25.34 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2024-06-25
80. COMCAST CORP CLASS A     2024-06-26
469. COMCAST CORP CLASS A     2024-06-26
62. COMCAST CORP CLASS A     2024-06-26
34. ALPHABET INC CL C   2024-05-03 2024-06-27
6. ALPHABET INC CL C   2023-02-21 2024-06-27
177. ALPHABET INC CL C   2024-04-03 2024-06-27
39. ALPHABET INC CL C   2023-02-21 2024-06-27
21. ALPHABET INC CL C   2024-04-03 2024-06-27
4. ALPHABET INC CL C   2023-02-21 2024-06-27
3. BROADCOM INC     2024-06-27
19. BROADCOM INC   2018-02-09 2024-06-27
2. BROADCOM INC   2018-02-09 2024-06-27
297. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2024-06-27
3. COSTCO WHOLESALE CORP     2024-06-27
18. COSTCO WHOLESALE CORP     2024-06-27
2. COSTCO WHOLESALE CORP   2022-10-18 2024-06-27
9. META PLATFORMS INC   2023-11-29 2024-06-27
1. META PLATFORMS INC   2013-07-29 2024-06-27
59. META PLATFORMS INC   2023-11-29 2024-06-27
4. META PLATFORMS INC   2013-07-29 2024-06-27
7. META PLATFORMS INC   2023-11-29 2024-06-27
23. ESTEE LAUDER COMPANIES INC   2024-05-03 2024-06-27
47. ESTEE LAUDER COMPANIES INC     2024-06-27
112. ESTEE LAUDER COMPANIES INC   2024-04-03 2024-06-27
292. ESTEE LAUDER COMPANIES INC     2024-06-27
13. ESTEE LAUDER COMPANIES INC   2024-04-03 2024-06-27
33. ESTEE LAUDER COMPANIES INC     2024-06-27
17. NVIDIA CORP   2023-06-05 2024-06-27
33. NVIDIA CORP   2023-06-05 2024-06-27
9675. ISHARES GOLD TRUST ETF   2000-01-01 2024-06-30
2075. ISHARES GOLD TRUST ETF   2000-01-01 2024-06-30
12. JPMORGAN CHASE & CO     2024-07-10
71. JPMORGAN CHASE & CO     2024-07-10
9. JPMORGAN CHASE & CO     2024-07-10
42.07 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2024-07-15
7.16 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2024-07-15
1. GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2024-07-15
6. NORTHROP GRUMMAN CORP   2017-09-21 2024-07-24
35. NORTHROP GRUMMAN CORP   2017-09-22 2024-07-24
4. NORTHROP GRUMMAN CORP   2017-09-22 2024-07-24
9.45 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2024-07-25
21.42 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2024-07-25
4.18 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2024-07-25
11.98 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2024-07-25
7.01 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2024-07-25
200.18 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-07-25
117.05 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2024-07-25
22.82 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2024-07-25
4.14 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2024-07-25
94.39 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2024-07-25
185.54 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-07-25
296.07 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-07-25
13.59 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2024-07-25
5.52 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2024-07-25
3.16 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2024-07-25
3.97 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2024-07-25
13.89 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2024-07-25
24.65 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2024-07-25
9675. ISHARES GOLD TRUST ETF   2000-01-01 2024-07-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2024-07-31
6. NORTHROP GRUMMAN CORP   2017-09-21 2024-07-31
35. NORTHROP GRUMMAN CORP   2017-09-22 2024-07-31
5. NORTHROP GRUMMAN CORP   2017-09-22 2024-07-31
8. ALIGN TECHNOLOGY INC     2024-08-02
41. ALPHABET INC CL C     2024-08-02
35. AMAZON COM INC COM     2024-08-02
37. APPLE INC   2009-01-28 2024-08-02
9. ARISTA NETWORKS INC   2018-10-10 2024-08-02
18. BROADCOM INC     2024-08-02
49. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2024-08-02
6. CONSTELLATION BRANDS INC   2023-12-21 2024-08-02
6. CONSTELLATION BRANDS INC     2024-08-02
7. CORPAY INC     2024-08-02
23. COSTAR GROUP, INC     2024-08-02
7. DANAHER CORP   2023-11-29 2024-08-02
16. DATADOG INC     2024-08-02
21. DEXCOM INC   2023-09-13 2024-08-02
5. DEXCOM INC   2020-12-08 2024-08-02
7. ECOLAB INC   2024-06-27 2024-08-02
1. ECOLAB INC   2022-03-11 2024-08-02
12. META PLATFORMS INC   2013-07-29 2024-08-02
23. FORTUNE BRANDS INNOVATIONS INC     2024-08-02
18. INTERCONTINENTAL EXCHANGE INC   2019-03-25 2024-08-02
6. INTUITIVE SURGICAL INC   2022-08-09 2024-08-02
4. ELI LILLY & CO COM     2024-08-02
8. MICROSOFT CORP   2023-12-21 2024-08-02
13. MICROSOFT CORP     2024-08-02
18. MORGAN STANLEY   2024-04-03 2024-08-02
3. NETFLIX.COM INC   2022-03-11 2024-08-02
41. NVIDIA CORP   2023-06-05 2024-08-02
20. OKTA INC   2021-12-21 2024-08-02
6. PALO ALTO NETWORKS INC   2016-04-06 2024-08-02
5. POOL CORPORATION   2018-05-09 2024-08-02
4. S&P GLOBAL INC     2024-08-02
7. SALESFORCE INC     2024-08-02
21. TRADE DESK INC/THE   2023-06-05 2024-08-02
4. UNITEDHEALTH GROUP INC   2024-06-27 2024-08-02
4. VERTEX PHARMACEUTICALS INC COM   2018-09-12 2024-08-02
13. VISA INC-CLASS A SHRS     2024-08-02
16. XPO INC   2022-12-21 2024-08-02
79. AGCO CORP COM     2024-08-06
489. AGCO CORP COM     2024-08-06
9. AMAZON COM INC COM   2021-09-02 2024-08-06
29. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2024-08-06
10. DANAHER CORP   2023-11-29 2024-08-06
61. DANAHER CORP   2023-11-29 2024-08-06
10000. HUNTINGTON BANCSHARE 2.625% 8/06/24   2020-11-05 2024-08-06
21. INTERCONTINENTAL EXCHANGE INC   2019-03-25 2024-08-06
144. INTERCONTINENTAL EXCHANGE INC   2019-03-25 2024-08-06
121. MORGAN STANLEY   2024-04-03 2024-08-06
6. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-08-07
35. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-08-07
4. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-08-07
75. PFIZER INC     2024-08-07
432. PFIZER INC     2024-08-07
57. PFIZER INC     2024-08-07
7. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-08-08
37. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-08-08
5. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-08-08
11. PNC FINANCIAL SERVICES GROUP     2024-08-14
68. PNC FINANCIAL SERVICES GROUP     2024-08-14
9. PNC FINANCIAL SERVICES GROUP     2024-08-14
.53 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2024-08-15
7.66 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2024-08-15
1.01 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2024-08-15
12. PNC FINANCIAL SERVICES GROUP   2023-04-26 2024-08-15
69. PNC FINANCIAL SERVICES GROUP   2023-04-26 2024-08-15
9. PNC FINANCIAL SERVICES GROUP   2023-04-26 2024-08-15
9. PROGRESSIVE CORP OHIO   2024-01-03 2024-08-21
53. PROGRESSIVE CORP OHIO   2024-01-03 2024-08-21
7. PROGRESSIVE CORP OHIO   2024-01-03 2024-08-21
9.49 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2024-08-25
22.65 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2024-08-25
4.78 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2024-08-25
5.28 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2024-08-25
10.54 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2024-08-25
188.74 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-08-25
5.59 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2024-08-25
22.94 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2024-08-25
4.15 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2024-08-25
9.01 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2024-08-25
192.34 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-08-25
395.98 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-08-25
14.27 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2024-08-25
5.72 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2024-08-25
52.96 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2024-08-25
27.66 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2024-08-25
14.08 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2024-08-25
24.68 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2024-08-25
9675. ISHARES GOLD TRUST ETF   2000-01-01 2024-08-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2024-08-31
15. CHEVRON CORP   2024-04-17 2024-09-04
89. CHEVRON CORP   2024-04-17 2024-09-04
12. CHEVRON CORP   2024-04-17 2024-09-04
20000. COCA-COLA CO/THE 1.750% 9/06/24   2020-11-16 2024-09-06
5. AON PLC   2024-01-17 2024-09-11
34. AON PLC   2024-01-17 2024-09-11
1. AON PLC   2019-03-12 2024-09-11
4. AON PLC   2024-01-17 2024-09-11
.53 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2024-09-15
8.93 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2024-09-15
1.01 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2024-09-15
9.52 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2024-09-25
92.87 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2024-09-25
4.8 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2024-09-25
20.51 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2024-09-25
7.84 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2024-09-25
189.66 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-09-25
5.61 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2024-09-25
23.05 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2024-09-25
4.17 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2024-09-25
104.7 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2024-09-25
207.47 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-09-25
384.35 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-09-25
15.18 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2024-09-25
5.57 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2024-09-25
2.95 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2024-09-25
3.47 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2024-09-25
14.65 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2024-09-25
27.14 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2024-09-25
9. NASDAQ, INC     2024-09-25
92. NASDAQ, INC     2024-09-25
12. NASDAQ, INC     2024-09-25
15. NASDAQ, INC     2024-09-26
87. NASDAQ, INC     2024-09-26
11. NASDAQ, INC     2024-09-26
15000. US TREASURY NOTE 3.625% 5/31/28   2023-05-30 2024-09-27
55. AGCO CORP COM     2024-09-30
2. AMAZON COM INC COM   2022-05-13 2024-09-30
5. ANALOG DEVICES INC   2024-06-27 2024-09-30
1. APPLE INC   2009-01-28 2024-09-30
18. BOSTON SCIENTIFIC CORP COM   2015-09-28 2024-09-30
7. BROADCOM INC   2018-07-13 2024-09-30
4. CADENCE DESIGN SYSTEMS INC   2024-03-27 2024-09-30
14. CANADIAN PACIFIC KANSAS CITY L   2023-12-21 2024-09-30
2. COSTCO WHOLESALE CORP   2022-06-21 2024-09-30
2. DANAHER CORP   2023-11-29 2024-09-30
2. DANAHER CORP   2017-08-23 2024-09-30
4. INTERCONTINENTAL EXCHANGE INC     2024-09-30
9675. ISHARES GOLD TRUST ETF   2000-01-01 2024-09-30
2075. ISHARES GOLD TRUST ETF   2000-01-01 2024-09-30
2. MORGAN STANLEY   2024-04-03 2024-09-30
7. MORGAN STANLEY     2024-09-30
6. NEUROCRINE BIOSCIENCES INC COM   2024-03-27 2024-09-30
2. SERVICENOW INC   2021-06-16 2024-09-30
4. TRACTOR SUPPLY CO COM   2015-09-28 2024-09-30
1. TRANSDIGM GROUP INC   2016-05-26 2024-09-30
15. TRIMBLE NAV LTD   2022-03-11 2024-09-30
3. ULTA BEAUTY INC   2023-09-13 2024-09-30
3. ACCENTURE PLC   2017-03-08 2024-09-30
20000. CAPITAL ONE FINANCIA 3.300% 10/30/24   2023-12-22 2024-10-01
30000. EVERSOURCE ENERGY 2.900% 10/01/24   2019-10-28 2024-10-01
30000. STRYKER CORP 1.150% 6/15/25   2020-10-29 2024-10-01
18. CHEVRON CORP     2024-10-02
104. CHEVRON CORP     2024-10-02
13. CHEVRON CORP     2024-10-02
1. ALIGN TECHNOLOGY INC   2022-05-13 2024-10-03
1. ANALOG DEVICES INC   2024-06-27 2024-10-03
3. ARISTA NETWORKS INC   2018-10-10 2024-10-03
13. BROADCOM INC   2018-02-09 2024-10-03
6. CORPAY INC   2021-09-02 2024-10-03
1. COSTCO WHOLESALE CORP   2022-06-21 2024-10-03
8. ECOLAB INC   2024-06-27 2024-10-03
8. MORGAN STANLEY   2024-04-03 2024-10-03
3. NETFLIX.COM INC   2022-03-11 2024-10-03
262. NVIDIA CORP   2024-08-06 2024-10-03
2.99998 OKTA INC   2021-12-21 2024-10-03
6.00002 OKTA INC   2021-12-21 2024-10-03
4. PALO ALTO NETWORKS INC   2016-02-02 2024-10-03
14. SALESFORCE INC   2019-10-30 2024-10-03
1. SERVICENOW INC   2021-06-16 2024-10-03
13. TRADE DESK INC/THE   2023-12-21 2024-10-03
3. TRIMBLE NAV LTD   2022-03-11 2024-10-03
3. UNITEDHEALTH GROUP INC   2024-06-27 2024-10-03
25. VERTIV HOLDINGS LLC   2024-08-06 2024-10-03
5. ACCENTURE PLC   2015-12-08 2024-10-03
9. AMERICAN EXPRESS CO     2024-10-09
52. AMERICAN EXPRESS CO     2024-10-09
7. AMERICAN EXPRESS CO     2024-10-09
41. APPLE INC   2024-10-03 2024-10-09
152. APPLE INC   2009-03-18 2024-10-09
16. APPLE INC   2009-01-28 2024-10-09
76. COSTCO WHOLESALE CORP   2022-06-21 2024-10-09
7. COSTCO WHOLESALE CORP   2022-06-21 2024-10-09
10. S&P GLOBAL INC   2024-10-03 2024-10-09
21. S&P GLOBAL INC     2024-10-09
3. S&P GLOBAL INC     2024-10-09
28. APPLE INC   2009-03-18 2024-10-10
12. COSTCO WHOLESALE CORP   2022-06-21 2024-10-10
24. NVIDIA CORP   2024-08-06 2024-10-10
4. S&P GLOBAL INC   2015-02-05 2024-10-10
.54 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2024-10-15
6.5 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2024-10-15
1.02 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2024-10-15
3. KLA-TENCOR CORP COM   2022-09-14 2024-10-15
18. KLA-TENCOR CORP COM   2022-09-14 2024-10-15
2. KLA-TENCOR CORP COM   2022-09-14 2024-10-15
12. HONEYWELL INTERNATIONAL INC   2017-09-21 2024-10-23
70. HONEYWELL INTERNATIONAL INC   2017-09-22 2024-10-23
9. HONEYWELL INTERNATIONAL INC   2017-09-22 2024-10-23
9.56 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2024-10-25
40.28 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2024-10-25
20.39 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2024-10-25
7.14 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2024-10-25
5.79 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2024-10-25
201.51 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-10-25
5.63 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2024-10-25
23.16 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2024-10-25
4.19 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2024-10-25
7.73 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2024-10-25
650.83 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-10-25
367.94 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-10-25
14.05 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2024-10-25
5.6 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2024-10-25
2.97 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2024-10-25
3.76 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2024-10-25
11.54 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2024-10-25
22.12 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2024-10-25
18. HONEYWELL INTERNATIONAL INC   2017-09-21 2024-10-30
104. HONEYWELL INTERNATIONAL INC   2017-09-22 2024-10-30
14. HONEYWELL INTERNATIONAL INC   2017-09-22 2024-10-30
9675. ISHARES GOLD TRUST ETF   2000-01-01 2024-10-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2024-10-31
15. TARGET CORP     2024-11-06
87. TARGET CORP     2024-11-06
11. TARGET CORP     2024-11-06
.54 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2024-11-15
9. GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2024-11-15
1.02 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2024-11-15
10000. EQUINIX INC 2.625% 11/18/24   2023-01-24 2024-11-18
15. ALPHABET INC CL C   2024-10-03 2024-11-19
45. AMAZON COM INC COM   2024-10-03 2024-11-19
2. ARISTA NETWORKS INC   2018-10-10 2024-11-19
2. CADENCE DESIGN SYSTEMS INC   2024-04-05 2024-11-19
9. CONSTELLATION BRANDS INC   2024-10-03 2024-11-19
1. DANAHER CORP   2024-10-03 2024-11-19
38. DATADOG INC   2024-06-27 2024-11-19
6. INTUITIVE SURGICAL INC     2024-11-19
4. MORGAN STANLEY   2024-04-03 2024-11-19
4. NETFLIX.COM INC   2022-03-11 2024-11-19
8. NEUROCRINE BIOSCIENCES INC COM   2024-03-27 2024-11-19
6. OKTA INC   2021-12-21 2024-11-19
74. VERTIV HOLDINGS LLC   2024-08-06 2024-11-19
10. XPO INC   2024-10-03 2024-11-19
6. EATON CORP PLC   2017-09-21 2024-11-20
36. EATON CORP PLC   2017-09-22 2024-11-20
5. EATON CORP PLC   2017-09-22 2024-11-20
12.8 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2024-11-25
30.92 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2024-11-25
5.6 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2024-11-25
9.03 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2024-11-25
6.12 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2024-11-25
246.74 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-11-25
5.16 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2024-11-25
23.27 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2024-11-25
4.21 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2024-11-25
8.59 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2024-11-25
186.24 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-11-25
358.04 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-11-25
16.41 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2024-11-25
5.63 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2024-11-25
2.35 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2024-11-25
3.73 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2024-11-25
8.4 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2024-11-25
25.16 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2024-11-25
9675. ISHARES GOLD TRUST ETF   2000-01-01 2024-11-30
2075. ISHARES GOLD TRUST ETF   2000-01-01 2024-11-30
12. KKR & CO INC -A     2024-12-04
72. KKR & CO INC -A     2024-12-04
9. KKR & CO INC -A     2024-12-04
32. INTUITIVE SURGICAL INC   2023-11-29 2024-12-10
2. INTUITIVE SURGICAL INC   2024-09-30 2024-12-10
2. INTUITIVE SURGICAL INC   2023-11-29 2024-12-10
30. NETFLIX.COM INC   2022-03-11 2024-12-10
3. NETFLIX.COM INC   2022-03-11 2024-12-10
134. SALESFORCE INC     2024-12-10
1. SALESFORCE INC   2024-09-30 2024-12-10
11. SALESFORCE INC     2024-12-10
22. SERVICENOW INC   2021-06-16 2024-12-10
2. SERVICENOW INC   2020-06-26 2024-12-10
128. TRADE DESK INC/THE     2024-12-10
51. TRADE DESK INC/THE   2023-06-05 2024-12-10
18. TRADE DESK INC/THE     2024-12-10
25000. US TREASURY NOTE 2.250% 2/15/27     2024-12-10
60. VERTIV HOLDINGS LLC   2024-08-06 2024-12-10
14. VERTIV HOLDINGS LLC   2024-09-30 2024-12-10
15. XPO INC   2024-10-03 2024-12-10
102. XPO INC   2022-12-21 2024-12-10
4. XPO INC   2024-09-30 2024-12-10
7. XPO INC   2022-12-21 2024-12-10
11. CHEVRON CORP     2024-12-11
15. CHEVRON CORP   2023-11-29 2024-12-11
69. CHEVRON CORP     2024-12-11
87. CHEVRON CORP   2023-11-29 2024-12-11
10. CHEVRON CORP     2024-12-11
11. CHEVRON CORP   2023-11-29 2024-12-11
6. INTUITIVE SURGICAL INC   2023-11-29 2024-12-11
6. NETFLIX.COM INC   2022-03-11 2024-12-11
23. SALESFORCE INC     2024-12-11
3. SERVICENOW INC     2024-12-11
30. TRADE DESK INC/THE   2023-06-05 2024-12-11
23. VERTIV HOLDINGS LLC   2024-08-06 2024-12-11
19. XPO INC   2022-12-21 2024-12-11
6. CHEVRON CORP   2023-12-13 2024-12-12
18. CHEVRON CORP   2023-12-06 2024-12-12
34. CHEVRON CORP   2023-12-13 2024-12-12
105. CHEVRON CORP   2023-12-06 2024-12-12
4. CHEVRON CORP   2023-12-13 2024-12-12
14. CHEVRON CORP   2023-12-06 2024-12-12
.54 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2024-12-15
7.81 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2024-12-15
1.03 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2024-12-15
5000. US TREASURY NOTE 1.000% 12/15/24   2021-12-29 2024-12-15
6. AMERICAN EXPRESS CO   2021-11-17 2024-12-19
36. AMERICAN EXPRESS CO     2024-12-19
5. AMERICAN EXPRESS CO   2021-11-17 2024-12-19
9.97 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2024-12-25
21.39 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2024-12-25
49.36 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2024-12-25
4.65 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2024-12-25
11.51 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2024-12-25
189.15 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-12-25
5.44 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2024-12-25
23.39 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2024-12-25
4.23 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2024-12-25
37.62 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2024-12-25
521.89 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-12-25
580.08 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-12-25
14.14 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2024-12-25
5.61 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2024-12-25
3.01 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2024-12-25
3.52 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2024-12-25
5.29 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2024-12-25
23.82 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2024-12-25
9.67 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2024-12-31
27.91 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2024-12-31
3.85 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2024-12-31
4.86 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2024-12-31
5.94 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2024-12-31
173.31 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-12-31
5.4 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2024-12-31
23.5 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2024-12-31
4.25 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2024-12-31
10.74 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2024-12-31
607.13 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-12-31
333.26 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-12-31
14.02 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2024-12-31
5.69 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2024-12-31
2.38 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2024-12-31
3.83 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2024-12-31
24.35 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2024-12-31
.55 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2024-12-31
7.84 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2024-12-31
1.03 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2024-12-31
9675. ISHARES GOLD TRUST ETF   2000-01-01 2024-12-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2024-12-31
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,867   1,521 346
b 10,892   9,080 1,812
c 1,245   1,045 200
d 2,781   986 1,795
e 16,225   5,750 10,475
2,086   739 1,347
1,842   1,149 693
11,975   7,400 4,575
1,382   854 528
2,179   3,856 -1,677
1,783   7,771 -5,988
14,024   24,819 -10,795
10,597   46,192 -35,595
1,585   2,804 -1,219
1,188   5,180 -3,992
2,049   292 1,757
12,638   1,791 10,847
1,366   204 1,162
2,251   1,539 712
15,010   10,259 4,751
2,251   1,539 712
1,624   1,284 340
10,554   8,404 2,150
1,421   1,131 290
2,216   1,696 520
9,604   7,103 2,501
1,847   1,285 562
50,000   51,355 -1,355
79   74 5
17   16 1
3,004   2,654 350
16,894   14,879 2,015
2,221   1,956 265
1,737   1,299 438
10,228   7,649 2,579
1,351   1,010 341
1   1  
8   8  
1   1  
9   9  
44   46 -2
4   4  
5   5  
7   7  
179   190 -11
10   10  
22   22  
4   5 -1
11   11  
338   358 -20
401   420 -19
13   13  
5   6 -1
3   3  
4   4  
16   17 -1
25   26 -1
2,380   1,697 683
14,081   10,082 3,999
1,785   1,277 508
74   69 5
16   15 1
30,000   30,768 -768
1,968   1,643 325
11,587   9,677 1,910
1,530   1,278 252
30,000   30,539 -539
1   1  
8   8  
1   1  
9   9  
23   24 -1
25   26 -1
6   6  
7   7  
188   199 -11
6   7 -1
23   23  
4   4  
10   10  
1,062   1,125 -63
453   476 -23
14   14  
6   7 -1
3   3  
13   13  
15   16 -1
24   25 -1
1,507   926 581
8,893   5,462 3,431
2,859   1,136 1,723
17,836   6,455 11,381
2,042   696 1,346
2,968   2,751 217
8,669   3,535 5,134
18,353   17,012 1,341
53,809   24,105 29,704
2,031   1,882 149
6,092   2,730 3,362
6,300   3,926 2,374
39,153   24,319 14,834
4,426   2,742 1,684
2,522   2,031 491
12,863   10,357 2,506
504   396 108
1,765   1,422 343
1,195   630 565
2,099   2,072 27
12,421   12,243 178
1,574   1,549 25
4,696   14,629 -9,933
29,150   93,004 -63,854
3,293   10,472 -7,179
84   71 13
18   15 3
20,000   19,888 112
1,000   1,026 -26
5,693   5,836 -143
692   709 -17
61,030   33,757 27,273
6,781   3,798 2,983
621   628 -7
3,802   3,846 -44
543   549 -6
679   705 -26
3,925   4,071 -146
528   548 -20
1   1  
8   8  
1   1  
3,301   3,158 143
19,218   18,364 854
2,515   2,403 112
9   10 -1
95   99 -4
11   11  
5   5  
5   5  
207   220 -13
74   77 -3
22   23 -1
4   4  
8   8  
476   504 -28
426   447 -21
13   13  
5   6 -1
3   3  
4   4  
15   16 -1
26   27 -1
86   72 14
18   15 3
1,170   1,173 -3
6,707   6,725 -18
858   860 -2
932   910 22
5,438   5,308 130
699   682 17
9,172   5,257 3,915
1,104   1,031 73
6,859   6,405 454
867   809 58
1,098   981 117
78   73 5
6,666   5,949 717
157   146 11
941   839 102
943   825 118
5,502   4,812 690
707   619 88
2,204   2,105 99
13,067   12,468 599
1,732   1,652 80
1   1  
260   258 2
1   1  
62,363   30,022 32,341
9   10 -1
23   24 -1
4   4  
5   5  
8   8  
181   191 -10
7   7  
23   23  
4   4  
9   9  
191   202 -11
360   377 -17
14   14  
5   6 -1
67   67  
3   4 -1
14   15 -1
153   160 -7
91   75 16
20   16 4
19,796   19,679 117
2,653   1,714 939
15,479   10,078 5,401
2,211   1,440 771
1   2 -1
8   8  
1   1  
50,000   51,654 -1,654
2,098   1,966 132
12,473   11,688 785
1,611   1,509 102
9   10 -1
97   102 -5
4   4  
6   5 1
7   7  
256   271 -15
7   7  
23   23  
4   4  
9   9  
191   203 -12
475   498 -23
14   14  
6   6  
3   3  
4   4  
14   15 -1
25   27 -2
3,025   2,337 688
17,732   13,699 4,033
2,344   1,812 532
6,346   5,639 707
1,120   555 565
33,035   27,538 5,497
7,279   3,610 3,669
3,919   3,267 652
747   370 377
4,753   667 4,086
30,105   4,405 25,700
3,169   464 2,705
18,748   8,969 9,779
2,553   1,401 1,152
15,319   8,465 6,854
1,702   942 760
4,669   2,993 1,676
519   35 484
30,605   19,619 10,986
2,075   142 1,933
3,631   2,328 1,303
2,549   3,019 -470
5,210   5,584 -374
12,414   16,463 -4,049
32,366   35,807 -3,441
1,441   1,911 -470
3,658   4,041 -383
2,108   667 1,441
4,091   1,294 2,797
88   72 16
19   15 4
2,491   483 2,008
14,737   676 14,061
1,868   420 1,448
42   43 -1
7   7  
1   1  
2,636   1,676 960
15,377   9,830 5,547
1,757   1,123 634
9   10 -1
21   22 -1
4   4  
12   12  
7   7  
200   212 -12
117   121 -4
23   23  
4   4  
94   94  
186   196 -10
296   311 -15
14   14  
6   6  
3   3  
4   4  
14   15 -1
25   26 -1
92   72 20
20   15 5
2,903   1,676 1,227
16,934   9,830 7,104
2,419   1,404 1,015
1,708   2,158 -450
6,859   2,822 4,037
5,839   5,125 714
8,249   125 8,124
2,858   515 2,343
2,586   394 2,192
2,574   1,480 1,094
1,470   1,420 50
1,470   1,061 409
1,926   1,823 103
1,730   2,128 -398
1,922   1,564 358
1,721   2,032 -311
1,509   2,224 -715
359   427 -68
1,651   1,682 -31
236   162 74
5,850   426 5,424
1,763   1,489 274
2,684   1,328 1,356
2,684   1,426 1,258
3,185   592 2,593
3,245   2,972 273
5,273   935 4,338
1,713   1,680 33
1,843   1,048 795
4,333   1,608 2,725
1,751   4,525 -2,774
1,829   307 1,522
1,757   734 1,023
1,937   383 1,554
1,702   931 771
1,737   1,582 155
2,338   1,947 391
1,983   712 1,271
3,455   2,150 1,305
1,755   565 1,190
6,921   11,547 -4,626
42,841   71,693 -28,852
1,465   1,558 -93
1,594   876 718
2,718   2,235 483
16,579   13,631 2,948
10,000   10,685 -685
3,152   1,548 1,604
21,611   10,626 10,985
11,227   11,291 -64
1,015   760 255
5,922   4,434 1,488
677   507 170
2,193   3,931 -1,738
12,632   22,647 -10,015
1,667   2,988 -1,321
1,189   887 302
6,286   4,687 1,599
849   633 216
1,849   1,388 461
11,431   8,579 2,852
1,513   1,135 378
1   1  
8   8  
1   1  
2,066   1,509 557
11,882   8,676 3,206
1,550   1,132 418
2,138   1,484 654
12,590   8,740 3,850
1,663   1,154 509
9   10 -1
23   24 -1
5   5  
5   5  
11   11  
189   200 -11
6   6  
23   23  
4   4  
9   9  
192   204 -12
396   415 -19
14   14  
6   6  
53   54 -1
28   28  
14   15 -1
25   26 -1
96   75 21
21   16 5
2,154   2,360 -206
12,782   14,001 -1,219
1,723   1,888 -165
20,000   20,941 -941
1,705   1,516 189
11,597   10,308 1,289
341   167 174
1,364   1,213 151
1   1  
9   9  
1   1  
10   10  
93   97 -4
5   5  
21   20 1
8   8  
190   201 -11
6   6  
23   23  
4   4  
105   104 1
207   220 -13
384   403 -19
15   15  
6   6  
3   3  
3   4 -1
15   16 -1
27   28 -1
660   466 194
6,748   4,778 1,970
880   623 257
1,092   640 452
6,336   3,717 2,619
801   461 340
15,062   14,862 200
5,388   8,070 -2,682
373   222 151
1,144   1,134 10
232   3 229
1,506   288 1,218
1,201   142 1,059
1,080   1,250 -170
1,194   1,104 90
1,773   919 854
555   447 108
555   145 410
642   155 487
96   69 27
21   15 6
208   187 21
727   365 362
687   827 -140
1,781   1,026 755
1,162   328 834
1,416   215 1,201
927   993 -66
1,170   1,244 -74
1,057   374 683
20,000   19,679 321
30,000   30,688 -688
29,303   30,410 -1,107
2,719   2,730 -11
15,708   15,762 -54
1,964   1,970 -6
239   273 -34
226   227 -1
1,168   172 996
2,219   301 1,918
1,922   1,574 348
874   460 414
2,010   1,922 88
835   747 88
2,114   1,048 1,066
32,193   27,618 4,575
217   679 -462
434   1,358 -924
1,344   192 1,152
3,919   2,204 1,715
889   513 376
1,440   985 455
185   199 -14
1,773   1,460 313
2,563   1,717 846
1,810   544 1,266
2,426   1,625 801
14,015   9,382 4,633
1,887   1,263 624
9,384   9,182 202
34,791   550 34,241
3,662   54 3,608
68,988   34,931 34,057
6,354   3,217 3,137
5,233   5,152 81
10,989   2,010 8,979
1,570   287 1,283
6,397   101 6,296
10,721   5,515 5,206
3,231   2,530 701
2,058   383 1,675
1   1  
7   6 1
1   1  
2,208   1,044 1,164
13,245   6,262 6,983
1,472   696 776
2,649   1,623 1,026
15,450   9,522 5,928
1,986   1,224 762
10   10  
40   42 -2
20   21 -1
7   7  
6   6  
202   214 -12
6   6  
23   23  
4   4  
8   8  
651   689 -38
368   386 -18
14   14  
6   6  
3   3  
4   4  
12   12  
22   23 -1
3,707   2,435 1,272
21,417   14,147 7,270
2,883   1,904 979
103   72 31
22   15 7
2,203   2,483 -280
12,778   14,371 -1,593
1,616   1,824 -208
1   1  
9   9  
1   1  
10,000   9,614 386
2,683   2,511 172
9,169   8,203 966
754   115 639
595   640 -45
2,163   2,201 -38
230   271 -41
5,010   4,844 166
3,229   2,212 1,017
531   373 158
3,486   1,398 2,088
955   1,103 -148
446   1,358 -912
10,247   5,083 5,164
1,459   1,060 399
2,161   436 1,725
12,966   2,604 10,362
1,801   362 1,439
13   13  
31   32 -1
6   6  
9   9  
6   6  
247   262 -15
5   5  
23   23  
4   4  
9   9  
186   197 -11
358   376 -18
16   16  
6   6  
2   2  
4   4  
8   9 -1
25   26 -1
98   71 27
21   15 6
1,876   845 1,031
11,258   5,077 6,181
1,407   635 772
17,324   10,002 7,322
1,083   982 101
1,083   625 458
27,534   10,483 17,051
2,753   1,048 1,705
47,534   15,122 32,412
355   273 82
3,902   790 3,112
25,167   11,285 13,882
2,288   795 1,493
17,313   9,919 7,394
6,898   3,841 3,057
2,435   1,499 936
24,017   24,946 -929
7,515   4,122 3,393
1,754   1,388 366
2,322   1,590 732
15,787   3,599 12,188
619   431 188
1,083   247 836
1,719   1,593 126
2,344   2,171 173
10,784   9,970 814
13,597   12,592 1,005
1,563   1,450 113
1,719   1,592 127
3,261   1,875 1,386
5,626   2,097 3,529
8,237   1,930 6,307
3,446   1,423 2,023
4,019   2,259 1,760
2,907   1,580 1,327
2,980   670 2,310
929   856 73
2,786   2,568 218
5,262   4,851 411
16,251   14,977 1,274
619   571 48
2,167   1,997 170
1   1  
8   8  
1   1  
5,000   5,002 -2
1,764   1,077 687
10,586   6,444 4,142
1,470   897 573
10   10  
21   22 -1
49   51 -2
5   5  
12   12  
189   200 -11
5   6 -1
23   24 -1
4   4  
38   38  
522   553 -31
580   608 -28
14   14  
6   6  
3   3  
4   4  
5   6 -1
24   25 -1
10   10  
28   29 -1
4   4  
5   5  
6   6  
173   184 -11
5   6 -1
24   24  
4   4  
11   11  
607   643 -36
333   350 -17
14   14  
6   6  
2   2  
4   4  
24   25 -1
1   1  
8   8  
1   1  
102   74 28
22   16 6
      205,331
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      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
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      205,331
      205,331
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      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
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      205,331
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      205,331
      205,331
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      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
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      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
      205,331
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       346
b       1,812
c       200
d       1,795
e       10,475
      1,347
      693
      4,575
      528
      -1,677
      -5,988
      -10,795
      -35,595
      -1,219
      -3,992
      1,757
      10,847
      1,162
      712
      4,751
      712
      340
      2,150
      290
      520
      2,501
      562
      -1,355
      5
      1
      350
      2,015
      265
      438
      2,579
      341
       
       
       
       
      -2
       
       
       
      -11
       
       
      -1
       
      -20
      -19
       
      -1
       
       
      -1
      -1
      683
      3,999
      508
      5
      1
      -768
      325
      1,910
      252
      -539
       
       
       
       
      -1
      -1
       
       
      -11
      -1
       
       
       
      -63
      -23
       
      -1
       
       
      -1
      -1
      581
      3,431
      1,723
      11,381
      1,346
      217
      5,134
      1,341
      29,704
      149
      3,362
      2,374
      14,834
      1,684
      491
      2,506
      108
      343
      565
      27
      178
      25
      -9,933
      -63,854
      -7,179
      13
      3
      112
      -26
      -143
      -17
      27,273
      2,983
      -7
      -44
      -6
      -26
      -146
      -20
       
       
       
      143
      854
      112
      -1
      -4
       
       
       
      -13
      -3
      -1
       
       
      -28
      -21
       
      -1
       
       
      -1
      -1
      14
      3
      -3
      -18
      -2
      22
      130
      17
      3,915
      73
      454
      58
      117
      5
      717
      11
      102
      118
      690
      88
      99
      599
      80
       
      2
       
      32,341
      -1
      -1
       
       
       
      -10
       
       
       
       
      -11
      -17
       
      -1
       
      -1
      -1
      -7
      16
      4
      117
      939
      5,401
      771
      -1
       
       
      -1,654
      132
      785
      102
      -1
      -5
       
      1
       
      -15
       
       
       
       
      -12
      -23
       
       
       
       
      -1
      -2
      688
      4,033
      532
      707
      565
      5,497
      3,669
      652
      377
      4,086
      25,700
      2,705
      9,779
      1,152
      6,854
      760
      1,676
      484
      10,986
      1,933
      1,303
      -470
      -374
      -4,049
      -3,441
      -470
      -383
      1,441
      2,797
      16
      4
      2,008
      14,061
      1,448
      -1
       
       
      960
      5,547
      634
      -1
      -1
       
       
       
      -12
      -4
       
       
       
      -10
      -15
       
       
       
       
      -1
      -1
      20
      5
      1,227
      7,104
      1,015
      -450
      4,037
      714
      8,124
      2,343
      2,192
      1,094
      50
      409
      103
      -398
      358
      -311
      -715
      -68
      -31
      74
      5,424
      274
      1,356
      1,258
      2,593
      273
      4,338
      33
      795
      2,725
      -2,774
      1,522
      1,023
      1,554
      771
      155
      391
      1,271
      1,305
      1,190
      -4,626
      -28,852
      -93
      718
      483
      2,948
      -685
      1,604
      10,985
      -64
      255
      1,488
      170
      -1,738
      -10,015
      -1,321
      302
      1,599
      216
      461
      2,852
      378
       
       
       
      557
      3,206
      418
      654
      3,850
      509
      -1
      -1
       
       
       
      -11
       
       
       
       
      -12
      -19
       
       
      -1
       
      -1
      -1
      21
      5
      -206
      -1,219
      -165
      -941
      189
      1,289
      174
      151
       
       
       
       
      -4
       
      1
       
      -11
       
       
       
      1
      -13
      -19
       
       
       
      -1
      -1
      -1
      194
      1,970
      257
      452
      2,619
      340
      200
      -2,682
      151
      10
      229
      1,218
      1,059
      -170
      90
      854
      108
      410
      487
      27
      6
      21
      362
      -140
      755
      834
      1,201
      -66
      -74
      683
      321
      -688
      -1,107
      -11
      -54
      -6
      -34
      -1
      996
      1,918
      348
      414
      88
      88
      1,066
      4,575
      -462
      -924
      1,152
      1,715
      376
      455
      -14
      313
      846
      1,266
      801
      4,633
      624
      202
      34,241
      3,608
      34,057
      3,137
      81
      8,979
      1,283
      6,296
      5,206
      701
      1,675
       
      1
       
      1,164
      6,983
      776
      1,026
      5,928
      762
       
      -2
      -1
       
       
      -12
       
       
       
       
      -38
      -18
       
       
       
       
       
      -1
      1,272
      7,270
      979
      31
      7
      -280
      -1,593
      -208
       
       
       
      386
      172
      966
      639
      -45
      -38
      -41
      166
      1,017
      158
      2,088
      -148
      -912
      5,164
      399
      1,725
      10,362
      1,439
       
      -1
       
       
       
      -15
       
       
       
       
      -11
      -18
       
       
       
       
      -1
      -1
      27
      6
      1,031
      6,181
      772
      7,322
      101
      458
      17,051
      1,705
      32,412
      82
      3,112
      13,882
      1,493
      7,394
      3,057
      936
      -929
      3,393
      366
      732
      12,188
      188
      836
      126
      173
      814
      1,005
      113
      127
      1,386
      3,529
      6,307
      2,023
      1,760
      1,327
      2,310
      73
      218
      411
      1,274
      48
      170
       
       
       
      -2
      687
      4,142
      573
       
      -1
      -2
       
       
      -11
      -1
      -1
       
       
      -31
      -28
       
       
       
       
      -1
      -1
       
      -1
       
       
       
      -11
      -1
       
       
       
      -36
      -17
       
       
       
       
      -1
       
       
       
      28
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 744,970
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 14,946
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 14,946
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 14,946
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 8,288
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 8,288
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 21
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 6,679
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
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 arrowWells Fargo Bank NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow271013818
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
WELLS FARGO BANK N A TRUSTEE
1 		149,630    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
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
21,493,743
b
Average of monthly cash balances.......................
1b
1,613,553
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
23,107,296
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
23,107,296
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
346,609
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,760,687
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,138,034
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,138,034
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
14,946
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,946
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,123,088
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,123,088
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,123,088
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,013,000
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,013,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,123,088
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 36,068
e From 2023...... 0
f Total of lines 3a through e ........ 36,068
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,013,000
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,013,000
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 36,068 36,068
(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 .......... 		74,020
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALLIANCE FOR KIDS INC

58 W 58TH ST
NEW YORK,NY10019 		NONE PC GENERAL OPERATING 4,500

COLBY-SAWYER COLLEGE

541 MAIN STREET
NEW LONDON,NH03257 		NONE PC GENERAL OPERATING 55,000

AMERICAN CANCER SOCIETY INC

PO BOX 17127
TAMPA,FL33682 		NONE PC GENERAL OPERATING 20,500

CLINICS CAN HELP INC

2560 WESTGATE AVE
WEST PALM BEACH,FL33409 		NONE PC GENERAL OPERATING 2,750

VILLAGE OF HOPE PALM BEACH COUNTY INC

9078 ISAIAH LANE
PALM BEACH GARDENS,FL33418 		NONE PC GENERAL OPERATING 4,200

WITTENBERG COLLEGE BOARD OF DIRECTORS

PO BOX 720
SPRINGFIELD,OH45501 		NONE PC GENERAL OPERATING 55,000

DENISON UNIVERSITY

100 W COLLEGE ST
GRANVILLE,OH43023 		NONE PC GENERAL OPERATING 25,000

KENYON COLLEGE

106 COLLEGE PARK DR
GAMBIER,OH43022 		NONE PC SCHOLARSHIP 55,000

OBERLIN COLLEGE

173 WEST LORAIN STREET
OBERLIN,OH44074 		NONE PC SCHOLARSHIP 55,000

FLORIDA SOUTHERN COLLEGE

111 LAKE HOLLINGSWORTH DRIVE
LAKELAND,FL33801 		NONE PC SCHOLARSHIP 55,000

GULF STREAM COUNCIL OF BOY SCOUTS OF
AMERICA INC
8335 N MILITARY TRL
PALM BEACH GARDENS,FL334106329 		NONE PC GENERAL OPERATING 2,750

STETSON UNIVERSITY INC

421 N WOODLAND BLVD UNIT 8279
DELAND,FL32723 		NONE PC SCHOLARSHIP 55,000

ROLLINS COLLEGE

1000 HOLT AVE-- CAMPUS BOX 2750
WINTER PARK,FL327894499 		NONE PC SCHOLARSHIP 55,000

GIRL SCOUTS OF SOUTHEAST FLORIDA INC

6944 LAKE WORTH ROAD
LAKE WORTH,FL33467 		NONE PC GENERAL SUPPORT 2,625

BETHUNE-COOKMAN UNIVERSITY

640 DR MARY MCLEOD-BETHUNE BLVD
DAYTONA BEACH,FL321143012 		NONE PC SCHOLARSHIP 55,000

REHABILITATION CENTER FOR CHILDREN AND
ADULTS
300 ROYAL PALM WAY
PALM BEACH,FL33480 		NONE PC GENERAL SUPPORT 53,500

COX SCIENCE CENTER AND AQUARIUM INC

4801 DREHER TRAIL N
WEST PALM BEACH,FL334053017 		NONE PC GENERAL OPERATING 11,000

TRIANGLE CLUB INC

1369 OKEECHOBEE ROAD
WEST PALM BEACH,FL33401 		NONE PC GENERAL SUPPORT 4,200

PALM BEACH ATLANTIC UNIVERSITY INC

901 S FLAGLER DR
WEST PALM BEACH,FL334169893 		NONE PC SCHOLARSHIP 55,000

FLAGLER COLLEGE INC

74 KING STREET
ST AUGUSTINE,FL32084 		NONE PC SCHOLARSHIP 55,000

THE ARC OF THE GLADES INC

4250 NW 16TH STREET
BELLE GLADE,FL33430 		NONE PC GENERAL SUPPORT 5,750

THE CHILDREN'S PLACE AT HOME SAFE INC

2840 SIXTH AVENUE SOUTH
LAKE WORTH,FL33461 		NONE PC GENERAL SUPPORT 5,000

LORDS PLACE INC

2808 NORTH AUSTRALIAN AVENUE
WEST PALM BEACH,FL33407 		NONE PC GENERAL SUPPORT 7,500

FERN HOUSE INC

1958 CHURCH STREET
WEST PALM BEACH,FL33409 		NONE PC GENERAL OPERATING 3,000

ADOPT-A-FAMILY OF THE PALM BEACHES INC

1712 SECOND AVENUE NORTH
LAKE WORTH,FL33460 		NONE PC GENERAL SUPPORT 10,500

AID TO VICTIMS OF DOMESTIC ABUSE INC

PO BOX 6161
DELRAY BEACH,FL33482 		NONE PC GENERAL SUPPORT 2,750

NEW HORIZONS SERVICE DOGS INC

1590 LAUREL PARK COURT
ORANGE CITY,FL32763 		NONE PC GENERAL OPERATING 3,000

LIGHTHOUSE FOR THE BLIND OF THE PALM
BEACHES INC
5601 CORPORATE WAY STE 210
WEST PALM BCH,FL334072042 		NONE PC GENERAL SUPPORT 53,500

CARIDAD CENTER INC

8645 W BOYNTON BEACH BLVD
BOYNTON BEACH,FL33472 		NONE PC GENERAL OPERATING 2,750

VITA NOVA INC

2724 N AUSTRALIAN AVE
WEST PALM BEACH,FL334074501 		NONE PC GENERAL OPERATING 5,000

CENTER FOR CREATIVE EDUCATION

2400 METROCENTRE BOULEVARD
WEST PALM BEACH,FL334073155 		NONE PC GENERAL OPERATING 3,500

DEPORRES PLACE INC

1016 N DIXIE HWY 2ND FLOOR
WEST PALM BEACH,FL33401 		NONE PC GENERAL OPERATING 3,500

GRANDMAS PLACE INC

184 SPARROW DRIVE
ROYAL PALM BEACH,FL33411 		NONE PC GENERAL OPERATING 3,000

PLACE OF HOPE INC

9078 ISAIAH LANE
PALM BEACH GARDENS,FL33418 		NONE PC GENERAL SUPPORT 4,000

SOUTHWESTERN UNIVERSITY

1001 EAST UNIVERSITY AVE
GEORGETOWN,TX78626 		NONE PC SCHOLARSHIP 55,000

AUSTIN COLLEGE

900 N GRAND AVE STE 6G
SHERMAN,TX75090 		NONE PC SCHOLARSHIP 55,000

FEED THE HUNGRY PANTRY OF PALM BEACH
COUNTY
8306 155TH PL N
PALM BEACH GARDENS,FL334181880 		NONE PC GENERAL SUPPORT 3,500

CANCER ALLIANCE OF HELP & HOPE INC

44 COCOANUT ROW
PALM BEACH,FL33480 		NONE PC GENERAL SUPPORT 5,000

PALM BEACH COUNTY FOOD BANK INC

701 BOUTWELL
LAKE WORTH BEACH,FL33461 		NONE PC GENERAL SUPPORT 4,000
Total .................................right arrow 3a 916,275
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 ....     14 486,037  
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 ............ 		    18 744,970  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,231,007  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,231,007
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

TY 2024 InvestmentsCorpBondsSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Name of Bond End of Year Book Value End of Year Fair Market Value
172967HT1 CITIGROUP INC 3.750%    
126650DN7 CVS HEALTH CORP 9,981 8,140
191216CL2 COCA-COLA CO/THE    
20030NBS9 COMCAST CORP 26,601 24,617
3135G04Z3 FED NATL MTG ASSN 35,068 34,412
961214CX9 WESTPAC BANKING CORP 52,730 53,778
9128286B1 US TREASURY NOTE 100,528 93,493
00287YAQ2 ABBVIE INC 33,283 29,876
606822BD5 MITSUBISHI UFJ FIN    
912828V98 US TREASURY NOTE 110,437 110,361
91324PCP5 UNITEDHEALTH GROUP 28,566 24,897
91159HHG8 US BANCORP 3.700% 1/    
3135G03U5 FED NATL MTG ASSN 19,960 19,781
026874DQ7 AMERICAN INTL GROUP 18,204 16,793
49326EEK5 KEYCORP 26,596 23,588
30040WAD0 EVERSOURCE ENERGY    
38141GVM3 GOLDMAN SACHS GROUP    
863667BA8 STRYKER CORP    
064159VL7 BANK OF NOVA SCOTIA 55,989 54,202
912828YB0 US TREASURY NOTE 182,873 164,195
912828ZQ6 US TREASURY NOTE 74,698 61,541
912828M56 US TREASURY NOTE 4,999 4,914
446150AQ7 HUNTINGTON BANCSHARE    
912828Z52 US TREASURY NOTE 34,897 34,918
68389XBM6 ORACLE CORP 9,223 9,695
316773DA5 FIFTH THIRD BANCORP 26,715 23,739
92826CAD4 VISA INC 19,953 19,773
931142ES8 WALMART INC 59,643 53,901
91282CDN8 US TREASURY NOTE 1.0    
808513BS3 CHARLES SCHWAB CORP 55,320 46,753
89114QCP1 TORONTO-DOMINION BAN 53,914 52,909
37045XDL7 GENERAL MOTORS FINL 29,959 25,419
20030NDM0 COMCAST CORP 24,550 20,911
37940XAE2 GLOBAL PAYMENTS INC 29,631 28,759
91282CCS8 US TREASURY NOTE 48,932 40,804
91282CCB5 US TREASURY NOTE 9,982 8,436
30231GBN1 EXXON MOBIL CORPORAT 41,662 35,640
166764BY5 CHEVRON CORP 20,612 17,615
035240AV2 ANHEUSER-BUSCH INBEV 22,116 18,751
666807BN1 NORTHROP GRUMMAN COR 32,356 28,677
91282CFF3 US TREASURY NOTE 86,980 79,815
075887CL1 BECTON DICKINSON AND 19,191 20,827
10112RBD5 BOSTON PROPERTIES LP 21,512 21,984
91282CDR9 US TREASURY NOTE 0.7    
91282CEG2 US TREASURY NOTE 2.2    
91282CEP2 US TREASURY NOTE 74,417 67,358
912828Z94 US TREASURY NOTE 25,011 26,050
031162DP2 AMGEN INC 19,811 20,146
14040HBT1 CAPITAL ONE FINANCIA    
28622HAB7 ELEVANCE HEALTH INC 27,384 28,754
29444UBC9 EQUINIX INC    
3133EPCJ2 FED FARM CREDIT BK 39,623 39,002
438516CK0 HONEYWELL INTERNATIO 30,809 29,838
49271VAQ3 KEURIG DR PEPPER INC 18,590 18,712
55279HAW0 MANUF & TRADERS TRUS 24,913 24,750
571748BU5 MARSH & MCLENNAN COS 28,861 30,357
857477AT0 STATE STREET CORP 33,897 34,789
91282CES6 US TREASURY NOTE 62,403 60,773
91282CHA2 US TREASURY NOTE 20,218 19,496
91282CHC8 US TREASURY NOTE 47,344 45,949
91282CHE4 US TREASURY NOTE 84,220 83,139
91282CHT1 US TREASURY NOTE 23,095 23,793
92343VGJ7 VERIZON COMMUNICATIO 18,245 18,085
06051GKQ1 VR BANK OF AMERICA 28,476 28,510
14149YBP2 CARDINAL HEALTH INC 25,185 24,906
38141GWB6 GOLDMAN SACHS GROUP 33,879 34,346
45866FAW4 INTERCONTINENTALEXCH 24,817 24,019
606822BH6 MITSUBISHI UFJ FIN 28,553 28,698
63111XAH4 NASDAQ INC 25,445 25,351
863667BE0 STRYKER CORP 30,122 29,189
91159HHR4 US BANCORP 28,401 29,032
91282CJB8 US TREASURY NOTE 100,457 100,522
91282CJR3 US TREASURY NOTE 19,862 19,551
91282CKE0 US TREASURY NOTE 39,711 39,990
91282CLF6 US TREASURY NOTE 85,980 80,371
9128334Y3 US TREAS SEC STRIPPE 26,306 25,322

TY 2024 InvestmentsCorpStockSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Name of Stock End of Year Book Value End of Year Fair Market Value
79466L302 SALESFORCE INC 30,217 142,425
67066G104 NVIDIA CORP 124,222 881,882
040413106 ARISTA NETWORKS INC    
30303M102 META PLATFORMS INC 32,979 397,561
20825C104 CONOCOPHILLIPS 78,165 110,277
666807102 NORTHROP GRUMMAN COR    
73278L105 POOL CORPORATION 25,375 55,914
11135F101 BROADCOM INC 32,876 349,383
452308109 ILLINOIS TOOL WORKS 35,027 63,136
101137107 BOSTON SCIENTIFIC CO 32,848 141,662
25746U109 DOMINION ENERGY INC 113,661 95,763
697435105 PALO ALTO NETWORKS I 18,912 129,192
278865100 ECOLAB INC 63,238 96,071
235851102 DANAHER CORP 30,978 82,179
571748102 MARSH & MCLENNAN COS 34,230 77,317
896239100 TRIMBLE INC 51,508 76,383
78409V104 S&P GLOBAL INC 18,124 92,634
92826C839 VISA INC-CLASS A SHR 55,103 228,497
550021109 LULULEMON ATHLETICA    
15135B101 CENTENE CORP DEL    
45866F104 INTERCONTINENTAL EXC 20,165 89,108
58155Q103 MCKESSON CORP 42,346 128,800
G1151C101 ACCENTURE PLC 66,929 156,547
20030N101 COMCAST CORP CLASS A    
023135106 AMAZON COM INC COM 102,218 578,093
617446448 MORGAN STANLEY 106,155 207,564
21036P108 CONSTELLATION BRANDS 41,134 78,234
81762P102 SERVICENOW INC 49,982 162,198
723787107 PIONEER NAT RES CO C    
26441C204 DUKE ENERGY HOLDING 74,143 92,872
037833100 APPLE INC 9,693 690,909
G0403H108 AON PLC 43,559 106,311
46625H100 JPMORGAN CHASE & CO 6,583 163,003
438516106 HONEYWELL INTERNATIO    
G29183103 EATON CORP PLC 13,100 60,068
25243Q205 DIAGEO PLC - ADR 69,103 60,387
631103108 NASDAQ INC 20,083 61,075
N6596X109 NXP SEMICONDUCTORS N 41,866 51,755
594918104 MICROSOFT CORP 165,947 734,675
92532F100 VERTEX PHARMACEUTICA 49,045 102,689
518439104 ESTEE LAUDER COMPANI    
339041105 FLEETCOR TECHNOLOGIE    
125523100 CIGNA GROUP/THE 92,433 127,301
693475105 PNC FINANCIAL SERVIC    
02079K107 ALPHABET INC CL C 85,416 563,512
907818108 UNION PACIFIC CORP 47,971 82,779
641069406 NESTLE S.A. REGISTER 53,782 51,880
478160104 JOHNSON & JOHNSON 81,251 85,326
713448108 PEPSICO INC 75,505 76,334
548661107 LOWES COS INC 46,465 72,559
532457108 ELI LILLY & CO COM 37,179 158,260
09857L108 BOOKING HOLDINGS INC 32,619 109,305
016255101 ALIGN TECHNOLOGY INC 98,517 98,417
64110L106 NETFLIX INC 40,573 158,655
252131107 DEXCOM INC 77,901 105,845
892356106 TRACTOR SUPPLY CO CO 27,339 83,304
90384S303 ULTA BEAUTY INC 55,318 94,815
893641100 TRANSDIGM GROUP INC 17,319 100,115
983793100 XPO INC 23,727 107,805
842587107 SOUTHERN CO 60,753 89,153
H1467J104 CHUBB LTD 37,984 75,706
34964C106 FORTUNE BRANDS INNOV 55,093 75,505
169656105 CHIPOTLE MEXICAN GRI 61,571 155,634
025816109 AMERICAN EXPRESS CO 41,724 80,133
001084102 AGCO CORP COM    
16679L109 CHEWY INC    
36262G101 GXO LOGISTICS INC    
26614N102 DUPONT DE NEMOURS IN    
571903202 MARRIOTT INTERNATION 45,389 75,593
90138F102 TWILIO INC    
48251W104 KKR & CO INC -A 33,939 80,167
679295105 OKTA INC 162,515 94,324
743315103 PROGRESSIVE CORP OHI 59,086 146,402
87612E106 TARGET CORP 40,603 39,743
482480100 KLA CORP 23,095 42,848
46120E602 INTUITIVE SURGICAL I 63,590 138,841
717081103 PFIZER INC 108,274 74,868
369550108 GENERAL DYNAMICS COR 72,238 83,790
22160K105 COSTCO WHOLESALE COR    
00287Y109 ABBVIE INC 64,971 76,411
032654105 ANALOG DEVICES INC 170,088 183,353
127387108 CADENCE DESIGN SYSTE 85,835 113,874
13646K108 CANADIAN PACIFIC KAN 84,220 107,252
166764100 CHEVRON CORP    
172967424 CITIGROUP INC. 47,035 65,603
49177J102 KENVUE INC 64,723 60,015
693718108 PACCAR INC 87,462 96,531
75513E101 RTX CORP 58,042 81,351
88339J105 TRADE DESK INC/THE 66,621 118,940
002824100 ABBOTT LABS 88,600 94,786
00724F101 ADOBE INC 113,131 91,159
040413205 ARISTA NETWORKS INC 25,592 205,144
097023105 BOEING CO 102,996 92,040
219948106 CORPAY INC 93,387 125,554
22160N109 COSTAR GROUP, INC 89,403 74,883
23804L103 DATADOG INC 128,799 147,748
30231G102 EXXON MOBIL CORPORAT 119,839 113,809
609207105 MONDELEZ INTERNATION 68,897 57,998
64125C109 NEUROCRINE BIOSCIENC 73,352 72,891
91324P102 UNITEDHEALTH GROUP I 142,920 140,629
92537N108 VERTIV HOLDINGS LLC 60,783 97,250

TY 2024 InvestmentsOtherSchedule2
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464285204 ISHARES GOLD TRUST E AT COST 426,055 581,743
31412NA22 FNMA POOL 929825 5.5 AT COST 1,203 1,143
3132A4Z92 FHLMC POOL #ZS4368 AT COST 715 690
31411G2E1 FNMA POOL 908073 5.0 AT COST 2,100 2,095
70299PGP6 PARTNERS GROUP PRIVA AT COST 224,640 540,874
90276RBD9 UBS COMMERCIAL MORTG AT COST 78,616 69,303
464287481 ISHARES RUSSELL MID- AT COST 613,250 1,285,245
31412XNX8 FNMA POOL 937906 5.5 AT COST 473 470
31418XU30 FNMA POOL AD9601 4.5 AT COST 5,307 4,915
36296E4B9 GNMA POOL 689418 5.0 AT COST 1,342 1,354
256210105 DODGE & COX INCOME F AT COST 435,103 432,157
693390882 PIMCO INTL BND USD H AT COST 42,915 42,855
922042858 VANGUARD FTSE EMERGI AT COST 501,594 873,533
3138AALD1 FNMA POOL AH8423 4.5 AT COST 1,106 1,035
31417V2A0 FNMA POOL AC8868 4.5      
779572502 T. ROWE PR SM-CAP ST AT COST 242,666 396,670
3131XJJP8 FHLMC POOL #ZL2970 AT COST 4,319 3,775
922031760 VANGUARD HIGH YIELD AT COST 50,000 46,088
46647B404 JPMORGAN MID CAP VAL AT COST 405,587 740,181
464287887 ISHARES S&P SMALL-CA AT COST 200,055 426,416
921937827 VANGUARD SHORT TERM AT COST 436,892 435,416
09260C703 BLACKROCK GL L/S CRE AT COST 74,484 64,385
3132A2CS9 FHLMC POOL #ZS1881 AT COST 780 777
04314H402 ARTISAN INTERNATIONA AT COST 374,139 675,039
3132A4W79 FHLMC POOL #ZS4270 AT COST 704 717
36297BRT0 GNMA POOL 707098 5.5 AT COST 278 275
31407BLY3 FNMA POOL 825743 4.5 AT COST 493 449
74340W103 PROLOGIS INC AT COST 95,964 86,357
36295SC87 GNMA POOL 678795 6.0 AT COST 132 132
31409WLA7 FNMA POOL 880621 5.0 AT COST 1,068 1,063
31413DKC0 FNMA POOL 942291 6.0 AT COST 632 646
3140H1W22 FNMA POOL #BJ0664 AT COST 15,664 14,074
693390841 PIMCO HIGH YIELD FD- AT COST 546,957 706,628
693391559 PIMCO EMERG MKTS BD- AT COST 456,629 496,382
27826A730 EATON VANCE FLOAT RA AT COST 260,000 240,737
3131WQ7L5 FHLMC POOL #ZJ0899 AT COST 2,577 2,391
3140X6ED9 FNMA POOL #FM2831 AT COST 18,508 16,724
3132A8DC0 FHLMC POOL #ZS7299 AT COST 8,367 7,604
464287309 ISHARES S&P 500 GROW      
31406ER97 FNMA POOL 807912 5.5 AT COST 3,120 3,097

TY 2024 OtherDecreasesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Description Amount
PY PENDING SALES 75
CY PURCHASE OF ACCRUED INTEREST 493


TY 2024 OtherExpensesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 319 319   0
INVESTMENT EXPENSES - PROCEEDS 1,322 1,322   0


TY 2024 OtherIncreasesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Description Amount
MUTUAL FUND TIMING ADJ 8,405
CY PENDING SALES 66
COST BASIS ADJ 1,067
PY PURCHASE OF ACCRUED INTEREST 1,368
RECOVERY OF GRANT 9,000


TY 2024 OtherProfessionalFeesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 57,593     57,593
INVESTMNT MNGMNT FEES (NON-DED 28,982 28,982    


TY 2024 TaxesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,126 3,126   0
FEDERAL ESTIMATES - PRINCIPAL 8,288 0   0
FOREIGN TAXES ON NONQUALIFIED 2,505 2,505   0