TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
TTEE POETRY SOCIETY OF AMERICA UW-AP

Number and street (or P.O. box number if mail is not delivered to street address)388 GREENWICH ST TAX 19TH FL
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10013

A Employer identification number

13-6160421

B Telephone number (see instructions)

(800) 285-3000

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$4,396,494J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	97,164		95,874
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		156,681
b	Gross sales price for all assets on line 6a 1,482,658
7	Capital gain net income (from Part IV, line 2)...			156,681
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).......	List of Attached Documents: // Content	81	81
12	Total. Add lines 1 through 11........	253,926		252,636
13	Compensation of officers, directors, trustees, etc.	30,583		15,292		15,292
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,000	0	0	1,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	19,333	19,333		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	11,562	6,628		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).......	List of Attached Documents: // Content	668	418		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	63,146		41,671	0	16,542
25	Contributions, gifts, grants paid.......	181,708				181,708
26	Total expenses and disbursements. Add lines 24 and 25	244,854		41,671	0	198,250
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,072
b	Net investment income (if negative, enter -0-)			210,965
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	136,597	122,716	122,716
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,513,706	List of Attached Documents: // Content 3,535,045	4,273,778
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,650,303	3,657,761	4,396,494
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,650,303	3,657,761
	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).....	3,650,303	3,657,761
	30	Total liabilities and net assets/fund balances (see instructions).	3,650,303	3,657,761

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,650,303

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

9,072

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

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

3,659,375

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,614

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

3,657,761

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	5. SPLUNK INC COM USD0.001		2017-06-28	2024-01-04
b	31. MARATHON PETE CORP		2019-10-04	2024-01-05
c	3. S&P GLOBAL INC		2018-11-20	2024-01-05
d	4. SPLUNK INC COM USD0.001		2017-06-28	2024-01-08
e	9. FREEPORT MCMORAN COPPER B		2023-09-13	2024-01-10
	17. FREEPORT MCMORAN COPPER B		2022-09-26	2024-01-10
	5. LOWES COMPANIES INC		2019-10-04	2024-01-10
	8. MORGAN STANLEY, DEAN WITTER,		2019-10-04	2024-01-10
	24. TERADATA CORP DEL		2023-08-22	2024-01-10
	25. WILLIAMS COS INC. DEL		2019-10-04	2024-01-10
	4. SPLUNK INC COM USD0.001		2017-06-15	2024-01-11
	5. SPLUNK INC COM USD0.001		2017-06-15	2024-01-16
	2. S&P GLOBAL INC		2018-11-20	2024-01-17
	7. SPLUNK INC COM USD0.001		2017-06-15	2024-01-17
	1. THE CIGNA GROUP		2023-05-10	2024-01-18
	19. THE CIGNA GROUP		2019-10-04	2024-01-18
	14. SPLUNK INC COM USD0.001		2017-06-15	2024-01-29
	9. APPLE COMPUTER INC		2011-01-25	2024-02-14
	5. NVIDIA CORP 00		2019-01-28	2024-02-15
	34. APPLIED MATERIALS INC		2019-10-04	2024-02-16
	101. WELLS FARGO & COMPANY (NEW)		2019-10-04	2024-03-06
	14. NOVARTIS AG-ADR		2023-07-21	2024-04-03
	55. NOVARTIS AG-ADR		2021-07-02	2024-04-03
	24. MARATHON PETE CORP		2019-10-04	2024-04-05
	2. NETFLIX COM INC		2021-08-23	2024-04-10
	9. MICROSOFT CORP		2011-06-17	2024-04-15
	10. AIA GROUP LTD		2023-07-21	2024-04-16
	58. AMAZON COM INC		2006-08-03	2024-04-16
	10. APPLE COMPUTER INC		2011-01-25	2024-04-16
	7. ASHTEAD GROUP PLC		2023-07-21	2024-04-16
	103. ASSA ABLOY AB ADR		2023-07-21	2024-04-16
	3. ATLASSIAN CORPORATION CL A		2024-01-11	2024-04-16
	29. BROOKFIELD CORP CL A LTD VT SH		2023-07-21	2024-04-16
	35. CAMECO CORP		2023-07-21	2024-04-16
	4. CENTENE CORP		2023-05-10	2024-04-16
	13. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2023-07-21	2024-04-16
	59. DSM FIRMENICH AG UNSPONSORED ADR		2024-03-25	2024-04-16
	42. DAIKIN INDS LTD		2023-10-25	2024-04-16
	10038.8754 EATON VANCE MUT FDS TR FLT RT CL I		2023-07-21	2024-04-16
	4137.8466 EATON VANCE MUT FDS TR FLT RT CL I		2021-07-02	2024-04-16
	1. EQUINIX INC		2024-04-10	2024-04-16
	11. EXPERIAN PLC ADR		2023-07-21	2024-04-16
	6. META PLATFORMS, INC		2023-09-22	2024-04-16
	4. META PLATFORMS, INC		2013-06-07	2024-04-16
	104. FIRST TR EXCHANGE TRADED FD II		2023-09-13	2024-04-16
	1040. FIRST TR EXCHANGE TRADED FD II		2022-04-20	2024-04-16
	19. GSK PLC SPONSORED ADR		2023-07-21	2024-04-16
	4. GRAINGER W W INC		2015-02-12	2024-04-16
	712.416 HARTFORD INTL VALUE FUND-I		2023-07-21	2024-04-16
	36. HEINEKEN NV SPON ADR		2023-07-21	2024-04-16
	110. ING GROEP N.V.		2023-07-21	2024-04-16
	1. INTUITIVE SURGICAL INC NEW		2024-01-16	2024-04-16
	1346.465 WCM FOCUSED INTL GROWTH FUND-INSTL		2023-07-21	2024-04-16
	32. KDDI CORP ADR		2023-07-21	2024-04-16
	9. KUBOTA LTD ADR		2023-07-21	2024-04-16
	7. LVMH MOET HENNESSY LOUIS VUITTON		2023-07-21	2024-04-16
	5. LAUDER ESTEE COS INC CL A		2023-05-04	2024-04-16
	1. LILLY ELI & CO. COM		2024-02-14	2024-04-16
	22. MAGNA INTL INC CL A		2023-07-21	2024-04-16
	8. MICROSOFT CORP		2011-06-17	2024-04-16
	28. MUNICH RE GROUP		2023-07-21	2024-04-16
	3. NETFLIX COM INC		2021-09-17	2024-04-16
	2. NEXTERA ENERGY INC		2023-05-01	2024-04-16
	58. NIDEC CORPORATION ADR		2023-07-21	2024-04-16
	11. NVIDIA CORP 00		2019-01-28	2024-04-16
	34. OTSUKA HLDGS CO LTD		2023-07-21	2024-04-16
	2. PALO ALTO NETWORKS INC		2017-04-07	2024-04-16
	28. PAN PACIFIC INTERNATIONAL HOLDINGS CORP		2023-07-21	2024-04-16
	13. PAYPAL HLDGS INC		2022-01-05	2024-04-16
	3. RTX CORPORATION		2024-01-25	2024-04-16
	14. RTX CORPORATION		2024-01-25	2024-04-16
	24. RENTOKIL INITIAL PLC SPONSORED ADR		2023-07-21	2024-04-16
	57. SAFRAN S A		2023-07-21	2024-04-16
	2. SALESFORCE INC.		2019-11-20	2024-04-16
	5. SHERWIN WILLIAMS CO		2023-10-25	2024-04-16
	5. SONY CORP ADR NEW		2023-07-21	2024-04-16
	4. STRYKER CORP		2023-10-11	2024-04-16
	26. SYMRISE AG		2023-07-21	2024-04-16
	9848.3 TCW FDS INC EMRG MKTS CL I		2023-07-21	2024-04-16
	4135.794 TCW FDS INC EMRG MKTS CL I		2022-04-20	2024-04-16
	10. TARGET CORP		2023-12-07	2024-04-16
	1. THERMO ELECTRON CORP		2023-07-21	2024-04-16
	15. TOTAL S A SPONSORED ADR		2023-07-21	2024-04-16
	16. UNILEVER PLC SPNSRD ADR NEW		2023-07-21	2024-04-16
	1. UNITEDHEALTH GROUP INC		2024-03-11	2024-04-16
	188. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2023-09-13	2024-04-16
	7094.793 WESTERN ASSET CORE PLUS BOND IS		2021-07-02	2024-04-16
	2. WORKDAY INCCL A		2023-12-13	2024-04-16
	3. ACCENTURE PLC		2023-07-21	2024-04-16
	6. CREDICORP LTD		2023-07-21	2024-04-16
	10. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2023-07-21	2024-04-16
	6. EATON CORP PLC		2022-02-18	2024-04-16
	9. APTIV PLC SHS		2020-02-27	2024-04-16
	9. ALCON INC ORD SHS		2023-07-21	2024-04-16
	11. ALCON INC ORD SHS		2020-12-07	2024-04-16
	4. ALCON INC ORD SHS		2020-12-07	2024-04-16
	3. ASML HOLDING N V		2022-07-08	2024-04-16
	10. MICROSOFT CORP		2011-06-17	2024-04-17
	6. FREEPORT MCMORAN COPPER B		2024-04-16	2024-04-18
	125. FREEPORT MCMORAN COPPER B		2022-09-26	2024-04-18
	75.0003 INTEL CORP		2024-04-16	2024-04-22
	21.9997 INTEL CORP		2024-01-08	2024-04-22
	22. INTEL CORP		2024-01-08	2024-04-23
	29. INTEL CORP		2022-03-29	2024-04-23
	46. INTEL CORP		2022-03-29	2024-04-29
	58. INTEL CORP		2022-03-25	2024-04-30
	74. BARRICK GOLD CORP		2024-04-16	2024-05-01
	244. BARRICK GOLD CORP		2020-02-04	2024-05-01
	36. QUALCOMM INC		2024-04-16	2024-05-03
	20. QUALCOMM INC		2022-10-03	2024-05-03
	50. FMC CORP NEW		2024-04-16	2024-05-08
	30. FMC CORP NEW		2021-09-10	2024-05-08
	22. NIKE INC CL B		2021-10-28	2024-05-10
	23. NIKE INC CL B		2021-10-14	2024-05-15
	24. NIKE INC CL B		2021-10-11	2024-05-20
	33. NIKE INC CL B		2022-04-21	2024-05-21
	4. NETFLIX COM INC		2021-09-17	2024-05-23
	11. APPLE COMPUTER INC		2011-01-25	2024-05-29
	4. THERMO ELECTRON CORP		2023-11-01	2024-05-29
	122. AES CORP		2023-07-28	2024-05-30
	10. AIA GROUP LTD		2023-07-21	2024-05-30
	13. ADOBE SYS INC		2024-04-16	2024-05-30
	11. AKZO NOBEL N V SPONSORED ADR NEW		2023-07-21	2024-05-30
	8. ALPHABET INC CAP STK CL A		2024-05-10	2024-05-30
	3. ALPHABET INC CAP STK CL A		2024-05-10	2024-05-30
	7. AMERICAN INTL GROUP INC		2024-04-16	2024-05-30
	8. AMERICAN INTL GROUP INC		2019-10-04	2024-05-30
	6. AMERICAN TOWER CORP		2024-01-05	2024-05-30
	4. APPLE COMPUTER INC		2011-01-25	2024-05-30
	3. APPLIED MATERIALS INC		2024-04-16	2024-05-30
	2. ASHTEAD GROUP PLC		2023-07-21	2024-05-30
	10. ASSA ABLOY AB ADR		2023-07-21	2024-05-30
	207.929 BAIRD AGGREGATE BOND FUND-IS		2024-04-16	2024-05-30
	16. BANK OF AMERICA CORP		2024-04-16	2024-05-30
	20. BARRICK GOLD CORP		2019-10-04	2024-05-30
	609.029 BARON EMERGING MARKETS INSTITUTIONAL		2024-04-16	2024-05-30
	13. BAXTER INTL INC		2023-07-21	2024-05-30
	10. BRISTOL MYERS SQUIBB CO		2023-12-14	2024-05-30
	8. BROOKFIELD CORP CL A LTD VT SH		2023-07-21	2024-05-30
	1. THE CIGNA GROUP		2024-04-16	2024-05-30
	2. THE CIGNA GROUP		2019-10-04	2024-05-30
	13. CSX CORP		2024-04-16	2024-05-30
	2. CSX CORP		2023-05-10	2024-05-30
	14. CVS CORPORATION (DEL)		2024-04-19	2024-05-30
	19. CAMECO CORP		2023-07-21	2024-05-30
	1. CATERPILLAR INC.		2024-04-16	2024-05-30
	5. CHEVRONTEXACO CORP		2024-04-04	2024-05-30
	7. CISCO SYS INC		2024-04-16	2024-05-30
	9. CISCO SYS INC		2020-08-17	2024-05-30
	28. CORNING INC		2023-07-26	2024-05-30
	3. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2023-07-21	2024-05-30
	25. DSM FIRMENICH AG UNSPONSORED ADR		2024-03-25	2024-05-30
	5. DAIKIN INDS LTD		2023-10-25	2024-05-30
	13. ADR ERSTE GROUP BANK AG SPD ADR		2024-04-16	2024-05-30
	3. EXPERIAN PLC ADR		2023-07-21	2024-05-30
	19. FANUC CORPORATION		2023-07-21	2024-05-30
	27. FIRSTENERGY CORP		2023-07-21	2024-05-30
	12. FREEPORT MCMORAN COPPER B		2019-10-04	2024-05-30
	9. GSK PLC SPONSORED ADR		2023-07-21	2024-05-30
	951.153 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2024-04-16	2024-05-30
	207.328 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2021-07-02	2024-05-30
	33. HALEON PLC SPON ADS		2023-07-21	2024-05-30
	326.639 HARTFORD INTL VALUE FUND-I		2023-07-21	2024-05-30
	4. HEINEKEN NV SPON ADR		2023-07-21	2024-05-30
	1. HEINEKEN NV SPON ADR		2021-07-02	2024-05-30
	1. HUMANA INC		2023-10-03	2024-05-30
	34. ING GROEP N.V.		2023-07-21	2024-05-30
	1. INTERCONTINENTALEXCHANGE INC		2024-04-16	2024-05-30
	3. INTUITIVE SURGICAL INC NEW		2021-10-06	2024-05-30
	20. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W		2024-04-16	2024-05-30
	309.132 WCM FOCUSED INTL GROWTH FUND-INSTL		2021-07-02	2024-05-30
	40. ISHARES CORE S&P SMALL-CAP ETF		2023-07-21	2024-05-30
	2. ISHARES TR		2024-04-16	2024-05-30
	2. J. P . MORGAN CHASE & CO F/K/A		2024-04-16	2024-05-30
	2. J. P . MORGAN CHASE & CO F/K/A		2009-03-13	2024-05-30
	15. KDDI CORP ADR		2023-07-21	2024-05-30
	1. LVMH MOET HENNESSY LOUIS VUITTON		2023-07-21	2024-05-30
	1. LILLY ELI & CO. COM		2024-02-14	2024-05-30
	5. LOWES COMPANIES INC		2024-04-16	2024-05-30
	3. MAGNA INTL INC CL A		2023-07-21	2024-05-30
	1. MARATHON PETE CORP		2024-04-16	2024-05-30
	2. MARSH & MCLENNAN		2024-04-16	2024-05-30
	7. METLIFE INC		2024-04-16	2024-05-30
	4. METLIFE INC		2023-05-10	2024-05-30
	26. MICHELIN COMPAGNIE GENERALE ADR		2024-04-16	2024-05-30
	4. MICROSOFT CORP		2011-06-17	2024-05-30
	3. MORGAN STANLEY, DEAN WITTER,		2024-04-16	2024-05-30
	6. MUNICH RE GROUP		2023-07-21	2024-05-30
	2. NETFLIX COM INC		2021-08-19	2024-05-30
	22. NEXTERA ENERGY INC		2023-07-21	2024-05-30
	2. NEXTERA ENERGY INC		2023-04-12	2024-05-30
	24. NIDEC CORPORATION ADR		2023-09-13	2024-05-30
	11. NVIDIA CORP 00		2019-01-30	2024-05-30
	25. OTSUKA HLDGS CO LTD		2023-07-21	2024-05-30
	49. PG & E CORP		2024-04-16	2024-05-30
	43. PG & E CORP		2023-05-10	2024-05-30
	7. PALO ALTO NETWORKS INC		2017-04-07	2024-05-30
	31. PAN PACIFIC INTERNATIONAL HOLDINGS CORP		2023-07-21	2024-05-30
	2. PHILIP MORRIS INTL INC		2024-04-16	2024-05-30
	7. PHILIP MORRIS INTL INC		2019-10-04	2024-05-30
	69.397 PRINCIPAL PFD SECURITIES FUND		2024-04-16	2024-05-30
	3. QUALCOMM INC		2018-05-07	2024-05-30
	70. QURATE RETAIL, INC. SERIES A		2024-04-16	2024-05-30
	27. QURATE RETAIL, INC. SERIES A		2019-10-04	2024-05-30
	5. RTX CORPORATION		2024-01-29	2024-05-30
	5. RTX CORPORATION		2024-01-29	2024-05-30
	4. RENTOKIL INITIAL PLC SPONSORED ADR		2023-07-21	2024-05-30
	10. ROCHE HOLDINGS LTD-SPONSORED ADR		2024-04-03	2024-05-30
	1. S&P GLOBAL INC		2024-04-16	2024-05-30
	37. SPDR SERIES TRUST		2024-04-16	2024-05-30
	21. SPDR SER TR S&P 400 MDCP GRW		2024-04-16	2024-05-30
	3. SAFRAN S A		2023-07-21	2024-05-30
	17. AMEX FINANCIAL SELECT SPDR FD		2024-04-16	2024-05-30
	6. SONY CORP ADR NEW		2023-07-21	2024-05-30
	1. STRYKER CORP		2022-05-05	2024-05-30
	14. SYMRISE AG		2023-07-21	2024-05-30
	21. TERADATA CORP DEL		2023-08-22	2024-05-30
	2. TESLA, INC		2024-04-16	2024-05-30
	1. THERMO ELECTRON CORP		2023-10-25	2024-05-30
	5. TOTAL S A SPONSORED ADR		2023-07-21	2024-05-30
	4. UNILEVER PLC SPNSRD ADR NEW		2023-07-21	2024-05-30
	280. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2023-09-13	2024-05-30
	19. VERIZON COMMUNICATIONS		2024-04-16	2024-05-30
	3. VISA INC-CLASS A SHARES		2024-04-16	2024-05-30
	8. VISA INC-CLASS A SHARES		2010-05-26	2024-05-30
	7. WELLS FARGO & COMPANY (NEW)		2024-04-16	2024-05-30
	60.39 WESTERN ASSET CORE PLUS BOND IS		2021-07-02	2024-05-30
	19. WILLIAMS COS INC. DEL		2024-04-16	2024-05-30
	1. WORKDAY INCCL A		2023-12-13	2024-05-30
	15. ZOETIS INC		2024-04-16	2024-05-30
	1. ACCENTURE PLC		2023-07-21	2024-05-30
	4. CREDICORP LTD		2023-07-21	2024-05-30
	5. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2023-07-21	2024-05-30
	3. EATON CORP PLC		2022-02-18	2024-05-30
	8. APTIV PLC SHS		2020-02-27	2024-05-30
	43. TECHNIPFMC LTD COM		2024-04-16	2024-05-30
	4. ALCON INC ORD SHS		2020-11-23	2024-05-30
	12. ALCON INC ORD SHS		2020-11-23	2024-05-30
	.3 DBS GROUP HOLDINGS LTD-SPONSORED ADR		2023-07-21	2024-05-31
	1. PALO ALTO NETWORKS INC		2017-04-07	2024-05-31
	142. BAXTER INTL INC		2023-09-13	2024-06-05
	305. BAXTER INTL INC		2022-12-09	2024-06-05
	40. QUALCOMM INC		2018-05-07	2024-06-05
	5. UNITED PARCEL SERVICE -CL B		2024-05-30	2024-06-06
	16. UNITED PARCEL SERVICE -CL B		2011-03-16	2024-06-06
	11. UNITED PARCEL SERVICE -CL B		2011-03-16	2024-06-10
	22. UNITED PARCEL SERVICE -CL B		2011-03-16	2024-06-13
	4. META PLATFORMS, INC		2024-05-30	2024-06-21
	3. META PLATFORMS, INC		2013-06-07	2024-06-21
	119. CORNING INC		2024-04-16	2024-07-02
	116. CORNING INC		2021-09-27	2024-07-02
	15. ATLASSIAN CORPORATION CL A		2024-05-30	2024-07-10
	17. ALCON INC ORD SHS		2020-11-23	2024-07-11
	2. ATLASSIAN CORPORATION CL A		2024-05-30	2024-07-12
	3. ATLASSIAN CORPORATION CL A		2020-06-04	2024-07-12
	13. APTIV PLC SHS		2020-06-11	2024-07-17
	1. GRAINGER W W INC		2024-05-30	2024-07-18
	6. ATLASSIAN CORPORATION CL A		2020-05-15	2024-07-23
	7. ATLASSIAN CORPORATION CL A		2020-05-15	2024-07-24
	10. APTIV PLC SHS		2020-06-11	2024-07-29
	194. BANK OF AMERICA CORP		2023-10-19	2024-07-30
	24. TECHNIPFMC LTD COM		2024-04-16	2024-07-30
	327. TECHNIPFMC LTD COM		2020-10-06	2024-07-30
	39. APTIV PLC SHS		2020-06-11	2024-08-01
	15. ATLASSIAN CORPORATION CL A		2020-05-15	2024-08-02
	424. KDDI CORP ADR		2023-07-21	2024-08-05
	18. BROOKFIELD CORP CL A LTD VT SH		2021-07-02	2024-08-07
	22. MUNICH RE GROUP		2023-07-21	2024-08-07
	15. OTSUKA HLDGS CO LTD		2021-07-02	2024-08-07
	3. SHERWIN WILLIAMS CO		2024-05-30	2024-08-07
	1. SHERWIN WILLIAMS CO		2022-04-29	2024-08-07
	3. ACCENTURE PLC		2024-07-15	2024-08-07
	2. UNITEDHEALTH GROUP INC		2024-05-07	2024-08-09
	4. UNITEDHEALTH GROUP INC		2012-08-30	2024-08-09
	195. FMC CORP NEW		2021-09-03	2024-08-13
	1. GRAINGER W W INC		2014-10-16	2024-08-15
	15. LAUDER ESTEE COS INC CL A		2024-05-30	2024-08-22
	8. LAUDER ESTEE COS INC CL A		2022-12-02	2024-08-22
	2. WILLIAMS COS INC. DEL		2024-04-16	2024-08-28
	68. WILLIAMS COS INC. DEL		2019-10-04	2024-08-28
	13. LAUDER ESTEE COS INC CL A		2022-12-02	2024-09-03
	10. LAUDER ESTEE COS INC CL A		2023-05-04	2024-09-05
	35. J. P . MORGAN CHASE & CO F/K/A		2009-03-13	2024-09-10
	12. LAUDER ESTEE COS INC CL A		2023-05-04	2024-09-12
	17. LAUDER ESTEE COS INC CL A		2023-07-21	2024-09-13
	42. BROOKFIELD CORP CL A LTD VT SH		2021-07-02	2024-09-16
	80. MUNICH RE GROUP		2023-07-21	2024-09-16
	8. ACCENTURE PLC		2024-06-25	2024-09-16
	3. ADOBE SYS INC		2016-02-08	2024-09-17
	1. ALPHABET INC CAP STK CL A		2024-08-01	2024-09-17
	21. AMAZON COM INC		2024-05-30	2024-09-17
	9. AMAZON COM INC		2006-08-03	2024-09-17
	5. APPLE COMPUTER INC		2024-07-26	2024-09-17
	9490.69 BAIRD AGGREGATE BOND FUND-IS		2024-04-16	2024-09-17
	2136.967 BAIRD AGGREGATE BOND FUND-IS		2021-07-02	2024-09-17
	4. BANK OF AMERICA CORP		2023-10-19	2024-09-17
	1. CATERPILLAR INC.		2021-10-07	2024-09-17
	2. CENTENE CORP		2024-05-30	2024-09-17
	1. CHEVRONTEXACO CORP		2024-04-04	2024-09-17
	3. EQUINIX INC		2024-04-10	2024-09-17
	9. META PLATFORMS, INC		2013-06-07	2024-09-17
	2. GRAINGER W W INC		2014-10-16	2024-09-17
	6. INTERCONTINENTALEXCHANGE INC		2024-01-05	2024-09-17
	2. INTUIT		2024-06-24	2024-09-17
	6. INTUITIVE SURGICAL INC NEW		2021-10-06	2024-09-17
	400. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W		2023-09-13	2024-09-17
	30. ISHARES CORE S&P SMALL-CAP ETF		2024-04-16	2024-09-17
	58. ISHARES TR		2024-04-16	2024-09-17
	1. LILLY ELI & CO. COM		2024-02-14	2024-09-17
	1. LOWES COMPANIES INC		2024-04-16	2024-09-17
	2. MARATHON PETE CORP		2019-10-04	2024-09-17
	6. MARSH & MCLENNAN		2024-04-16	2024-09-17
	8. MARSH & MCLENNAN		2023-01-03	2024-09-17
	3. METLIFE INC		2019-10-04	2024-09-17
	9. MICROSOFT CORP		2011-06-17	2024-09-17
	12. MONSTER BEVERAGE CORP NEW		2024-05-30	2024-09-17
	11. MONSTER BEVERAGE CORP NEW		2020-04-14	2024-09-17
	3. NETFLIX COM INC		2021-08-19	2024-09-17
	9. NEXTERA ENERGY INC		2023-04-12	2024-09-17
	7. PALO ALTO NETWORKS INC		2017-04-07	2024-09-17
	22. PAYPAL HLDGS INC		2024-05-30	2024-09-17
	1. RTX CORPORATION		2024-01-29	2024-09-17
	10. RTX CORPORATION		2019-10-04	2024-09-17
	2. S&P GLOBAL INC		2024-04-16	2024-09-17
	4. S&P GLOBAL INC		2018-11-20	2024-09-17
	11. SPDR SERIES TRUST		2024-04-16	2024-09-17
	4. SALESFORCE INC.		2024-06-03	2024-09-17
	2. SALESFORCE INC.		2019-11-25	2024-09-17
	4. SHERWIN WILLIAMS CO		2022-04-29	2024-09-17
	6. SOUTHWEST AIRLS CO		2024-05-30	2024-09-17
	9. SOUTHWEST AIRLS CO		2022-01-10	2024-09-17
	2. STARBUCKS CORP		2024-08-13	2024-09-17
	2. STRYKER CORP		2022-05-05	2024-09-17
	6.00027 TAIWAN SEMICONDUCTOR-SP ADR		2024-06-20	2024-09-17
	3.99973 TAIWAN SEMICONDUCTOR-SP ADR		2024-06-20	2024-09-17
	2. TARGET CORP		2024-05-30	2024-09-17
	5. TESLA, INC		2024-04-16	2024-09-17
	2. TESLA, INC		2022-11-21	2024-09-17
	2. THERMO ELECTRON CORP		2023-10-25	2024-09-17
	27. UBER TECHNOLOGIES INC COM		2024-04-16	2024-09-17
	3. UNION PAC CORP		2024-05-30	2024-09-17
	2. UNION PAC CORP		2023-07-26	2024-09-17
	2. UNITEDHEALTH GROUP INC		2012-08-30	2024-09-17
	315. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2023-09-13	2024-09-17
	17. VISA INC-CLASS A SHARES		2024-08-09	2024-09-17
	8. WELLS FARGO & COMPANY (NEW)		2019-10-04	2024-09-17
	20569.227 WESTERN ASSET CORE PLUS BOND IS		2022-10-03	2024-09-17
	7. WORKDAY INCCL A		2023-12-13	2024-09-17
	6. ZOETIS INC		2024-04-16	2024-09-17
	2. ZOETIS INC		2014-02-11	2024-09-17
	3. EATON CORP PLC		2021-07-09	2024-09-17
	7. TECHNIPFMC LTD COM		2020-03-17	2024-09-17
	7. NEXTERA ENERGY INC		2023-04-12	2024-09-20
	82. FIRSTENERGY CORP		2024-09-17	2024-09-25
	58. FIRSTENERGY CORP		2023-07-21	2024-09-25
	14. NEXTERA ENERGY INC		2023-05-01	2024-09-25
	12. PG & E CORP		2024-09-17	2024-09-25
	321. PG & E CORP		2022-05-05	2024-09-25
	7. PHILIP MORRIS INTL INC		2024-09-17	2024-09-25
	58. PHILIP MORRIS INTL INC		2019-10-04	2024-09-25
	18. WILLIAMS COS INC. DEL		2024-09-17	2024-09-25
	58. WILLIAMS COS INC. DEL		2019-10-04	2024-09-25
	10. HUMANA INC		2024-04-16	2024-10-09
	26. HUMANA INC		2023-05-10	2024-10-09
	9. TAIWAN SEMICONDUCTOR-SP ADR		2024-06-20	2024-10-16
	15. HUMANA INC		2019-10-04	2024-10-23
	1. ACCENTURE PLC		2024-09-17	2024-10-25
	74. WELLS FARGO & COMPANY (NEW)		2019-10-04	2024-11-05
	119. WILLIAMS COS INC. DEL		2020-05-26	2024-11-05
	4. UNITEDHEALTH GROUP INC		2012-08-30	2024-11-07
	7. NEXTERA ENERGY INC		2023-02-13	2024-11-08
	2. ALCON INC ORD SHS		2024-09-17	2024-11-12
	9. NEXTERA ENERGY INC		2023-02-13	2024-11-14
	112. CISCO SYS INC		2020-08-26	2024-11-19
	103. FIRSTENERGY CORP		2023-05-10	2024-11-19
	26. QUALCOMM INC		2024-08-13	2024-11-19
	93. QURATE RETAIL, INC. SERIES A		2024-09-17	2024-11-19
	1353. QURATE RETAIL, INC. SERIES A		2022-07-08	2024-11-19
	64. WELLS FARGO & COMPANY (NEW)		2019-10-04	2024-11-19
	11. NEXTERA ENERGY INC		2023-02-13	2024-12-06
	10. NEXTERA ENERGY INC		2023-02-09	2024-12-09
	15. NEXTERA ENERGY INC		2023-02-10	2024-12-10
	3. NETFLIX COM INC		2021-08-19	2024-12-12
	28. UBER TECHNOLOGIES INC COM		2024-05-30	2024-12-16
	3. ADOBE SYS INC		2016-02-08	2024-12-17
	22. NEXTERA ENERGY INC		2023-02-10	2024-12-17
	3. NVIDIA CORP 00		2024-09-17	2024-12-17
	27. NVIDIA CORP 00		2019-01-30	2024-12-17
	4. ADOBE SYS INC		2016-02-08	2024-12-23
	CAPITAL GAIN DIVIDENDS	P
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	761	284	477
b	4,719	1,868	2,851
c	1,289	529	760
d	609	228	381
e	372	359	13
	703	448	255
	1,099	536	563
	734	322	412
	1,065	1,285	-220
	883	591	292
	610	227	383
	762	284	478
	878	352	526
	1,068	398	670
	307	264	43
	5,825	2,819	3,006
	2,146	795	1,351
	1,657	109	1,548
	3,625	171	3,454
	6,801	1,701	5,100
	5,763	4,910	853
	1,325	1,393	-68
	5,207	4,778	429
	5,272	1,446	3,826
	1,230	1,091	139
	3,833	217	3,616
	233	400	-167
	10,624	78	10,546
	1,717	122	1,595
	1,992	2,032	-40
	1,437	1,236	201
	574	738	-164
	1,116	1,026	90
	1,670	1,155	515
	300	268	32
	1,326	1,311	15
	630	688	-58
	538	607	-69
	84,427	84,121	306
	34,799	36,496	-1,697
	746	779	-33
	451	428	23
	2,992	1,822	1,170
	1,994	92	1,902
	5,549	4,881	668
	55,494	53,913	1,581
	760	676	84
	3,834	935	2,899
	12,724	12,375	349
	1,660	1,972	-312
	1,730	1,624	106
	377	362	15
	32,638	29,695	2,943
	431	503	-72
	702	678	24
	1,169	1,348	-179
	682	1,010	-328
	752	759	-7
	1,080	1,378	-298
	3,319	193	3,126
	1,228	1,063	165
	1,822	1,626	196
	125	153	-28
	621	887	-266
	9,515	376	9,139
	680	654	26
	541	75	466
	664	568	96
	820	2,466	-1,646
	301	270	31
	1,403	1,261	142
	671	985	-314
	3,116	2,246	870
	550	328	222
	1,553	1,194	359
	417	469	-52
	1,365	1,043	322
	711	693	18
	62,241	61,035	1,206
	26,138	32,012	-5,874
	1,651	1,355	296
	559	530	29
	1,077	903	174
	746	835	-89
	479	479
	15,829	13,497	2,332
	63,853	85,982	-22,129
	519	554	-35
	945	940	5
	959	945	14
	669	653	16
	1,877	918	959
	649	724	-75
	724	759	-35
	884	700	184
	322	255	67
	2,875	484	2,391
	4,182	241	3,941
	302	292	10
	6,289	2,001	4,288
	2,584	3,114	-530
	758	1,056	-298
	757	1,096	-339
	998	1,498	-500
	1,435	2,346	-911
	1,796	2,818	-1,022
	1,224	1,265	-41
	4,034	4,296	-262
	6,425	4,747	1,678
	3,570	1,782	1,788
	3,317	4,576	-1,259
	1,990	2,911	-921
	2,026	3,552	-1,526
	2,120	3,547	-1,427
	2,217	3,631	-1,414
	3,030	4,774	-1,744
	2,546	2,119	427
	2,109	134	1,975
	2,266	1,827	439
	2,594	2,658	-64
	310	400	-90
	5,925	6,110	-185
	254	300	-46
	1,384	1,354	30
	519	506	13
	546	515	31
	624	426	198
	1,131	1,284	-153
	767	49	718
	653	619	34
	589	581	8
	144	120	24
	1,988	1,969	19
	607	473	134
	342	345	-3
	8,867	8,490	377
	436	610	-174
	405	519	-114
	342	283	59
	334	356	-22
	668	297	371
	435	442	-7
	67	63	4
	769	972	-203
	1,049	627	422
	341	363	-22
	788	802	-14
	325	340	-15
	417	378	39
	1,017	958	59
	317	275	42
	286	308	-22
	72	72
	315	288	27
	138	117	21
	270	326	-56
	1,046	1,056	-10
	624	106	518
	396	320	76
	8,332	7,798	534
	1,816	2,726	-910
	278	289	-11
	6,170	5,674	496
	199	219	-20
	50	61	-11
	351	488	-137
	601	502	99
	133	131	2
	1,214	995	219
	3,267	3,053	214
	7,700	8,520	-820
	4,337	4,162	175
	111	111
	398	365	33
	398	47	351
	205	236	-31
	159	193	-34
	816	759	57
	1,077	1,145	-68
	133	188	-55
	171	207	-36
	408	396	12
	495	487	8
	283	185	98
	521	477	44
	1,678	97	1,581
	290	273	17
	296	228	68
	1,306	1,057	249
	1,690	1,637	53
	154	158	-4
	289	347	-58
	12,506	372	12,134
	501	481	20
	892	795	97
	783	705	78
	2,080	262	1,818
	790	629	161
	198	177	21
	695	535	160
	625	618	7
	615	159	456
	52	71	-19
	20	172	-152
	527	451	76
	527	450	77
	106	164	-58
	316	313	3
	424	409	15
	3,221	3,040	181
	1,782	1,732	50
	174	118	56
	696	678	18
	486	563	-77
	342	245	97
	414	373	41
	667	931	-264
	354	314	40
	555	427	128
	353	301	52
	217	209	8
	24,733	20,103	4,630
	753	676	77
	813	812	1
	2,167	149	2,018
	412	399	13
	551	732	-181
	766	718	48
	207	289	-82
	2,550	2,248	302
	285	313	-28
	650	630	20
	359	326	33
	1,000	457	543
	653	644	9
	1,113	1,093	20
	354	253	101
	1,062	760	302
	32	28	4
	292	37	255
	4,685	6,572	-1,887
	10,063	25,001	-14,938
	8,435	2,119	6,316
	683	696	-13
	2,186	1,144	1,042
	1,511	786	725
	2,962	1,573	1,389
	1,989	1,876	113
	1,492	69	1,423
	4,552	3,982	570
	4,437	4,505	-68
	2,554	3,088	-534
	1,535	1,077	458
	360	324	36
	541	546	-5
	934	1,038	-104
	980	906	74
	1,039	1,082	-43
	1,210	1,262	-52
	680	780	-100
	7,987	5,318	2,669
	694	610	84
	9,462	2,511	6,951
	2,889	2,886	3
	2,188	2,705	-517
	6,368	6,570	-202
	776	924	-148
	1,039	835	204
	389	308	81
	1,037	838	199
	346	283	63
	955	943	12
	1,129	975	154
	2,257	218	2,039
	11,869	17,188	-5,319
	965	233	732
	1,392	1,770	-378
	743	1,886	-1,143
	90	75	15
	3,069	1,559	1,510
	1,200	2,824	-1,624
	917	2,066	-1,149
	7,186	831	6,355
	1,007	2,362	-1,355
	1,436	3,185	-1,749
	2,105	2,156	-51
	4,322	1,946	2,376
	2,831	2,457	374
	1,552	226	1,326
	159	174	-15
	3,928	3,785	143
	1,684	12	1,672
	1,080	1,087	-7
	96,425	89,872	6,553
	21,712	24,595	-2,883
	158	110	48
	351	196	155
	152	139	13
	143	160	-17
	2,613	2,337	276
	4,793	207	4,586
	2,026	466	1,560
	974	721	253
	1,293	1,249	44
	2,897	1,990	907
	70,490	58,991	11,499
	3,468	3,085	383
	3,435	3,229	206
	906	759	147
	257	229	28
	324	121	203
	1,367	1,187	180
	1,823	1,313	510
	234	134	100
	3,904	217	3,687
	610	632	-22
	559	341	218
	2,102	1,585	517
	759	712	47
	2,363	262	2,101
	1,566	1,448	118
	118	90	28
	1,180	724	456
	1,037	819	218
	2,074	705	1,369
	1,005	904	101
	1,025	938	87
	513	328	185
	1,512	1,132	380
	170	157	13
	255	404	-149
	191	188	3
	724	489	235
	1,001	1,091	-90
	667	727	-60
	303	299	4
	1,146	784	362
	458	347	111
	1,217	854	363
	1,969	1,982	-13
	760	697	63
	507	507
	1,162	109	1,053
	29,617	22,615	7,002
	4,963	4,406	557
	437	389	48
	198,493	213,028	-14,535
	1,737	1,950	-213
	1,168	899	269
	389	58	331
	925	457	468
	177	42	135
	581	554	27
	3,581	2,948	633
	2,533	2,251	282
	1,182	1,090	92
	238	240	-2
	6,363	3,725	2,638
	852	856	-4
	7,057	4,433	2,624
	817	817
	2,632	1,321	1,311
	2,440	3,985	-1,545
	6,344	8,298	-1,954
	1,689	1,666	23
	3,879	3,809	70
	364	337	27
	4,726	3,597	1,129
	6,314	2,344	3,970
	2,406	218	2,188
	527	529	-2
	184	195	-11
	667	680	-13
	6,358	4,702	1,656
	4,262	2,945	1,317
	4,268	4,372	-104
	36	47	-11
	525	8,394	-7,869
	4,717	3,111	1,606
	831	830	1
	751	753	-2
	1,106	1,127	-21
	2,792	1,585	1,207
	1,703	1,951	-248
	1,383	225	1,158
	1,594	1,635	-41
	390	349	41
	3,514	89	3,425
	1,791	300	1,491
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904
			27,904

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			477
b			2,851
c			760
d			381
e			13
			255
			563
			412
			-220
			292
			383
			478
			526
			670
			43
			3,006
			1,351
			1,548
			3,454
			5,100
			853
			-68
			429
			3,826
			139
			3,616
			-167
			10,546
			1,595
			-40
			201
			-164
			90
			515
			32
			15
			-58
			-69
			306
			-1,697
			-33
			23
			1,170
			1,902
			668
			1,581
			84
			2,899
			349
			-312
			106
			15
			2,943
			-72
			24
			-179
			-328
			-7
			-298
			3,126
			165
			196
			-28
			-266
			9,139
			26
			466
			96
			-1,646
			31
			142
			-314
			870
			222
			359
			-52
			322
			18
			1,206
			-5,874
			296
			29
			174
			-89

			2,332
			-22,129
			-35
			5
			14
			16
			959
			-75
			-35
			184
			67
			2,391
			3,941
			10
			4,288
			-530
			-298
			-339
			-500
			-911
			-1,022
			-41
			-262
			1,678
			1,788
			-1,259
			-921
			-1,526
			-1,427
			-1,414
			-1,744
			427
			1,975
			439
			-64
			-90
			-185
			-46
			30
			13
			31
			198
			-153
			718
			34
			8
			24
			19
			134
			-3
			377
			-174
			-114
			59
			-22
			371
			-7
			4
			-203
			422
			-22
			-14
			-15
			39
			59
			42
			-22

			27
			21
			-56
			-10
			518
			76
			534
			-910
			-11
			496
			-20
			-11
			-137
			99
			2
			219
			214
			-820
			175

			33
			351
			-31
			-34
			57
			-68
			-55
			-36
			12
			8
			98
			44
			1,581
			17
			68
			249
			53
			-4
			-58
			12,134
			20
			97
			78
			1,818
			161
			21
			160
			7
			456
			-19
			-152
			76
			77
			-58
			3
			15
			181
			50
			56
			18
			-77
			97
			41
			-264
			40
			128
			52
			8
			4,630
			77
			1
			2,018
			13
			-181
			48
			-82
			302
			-28
			20
			33
			543
			9
			20
			101
			302
			4
			255
			-1,887
			-14,938
			6,316
			-13
			1,042
			725
			1,389
			113
			1,423
			570
			-68
			-534
			458
			36
			-5
			-104
			74
			-43
			-52
			-100
			2,669
			84
			6,951
			3
			-517
			-202
			-148
			204
			81
			199
			63
			12
			154
			2,039
			-5,319
			732
			-378
			-1,143
			15
			1,510
			-1,624
			-1,149
			6,355
			-1,355
			-1,749
			-51
			2,376
			374
			1,326
			-15
			143
			1,672
			-7
			6,553
			-2,883
			48
			155
			13
			-17
			276
			4,586
			1,560
			253
			44
			907
			11,499
			383
			206
			147
			28
			203
			180
			510
			100
			3,687
			-22
			218
			517
			47
			2,101
			118
			28
			456
			218
			1,369
			101
			87
			185
			380
			13
			-149
			3
			235
			-90
			-60
			4
			362
			111
			363
			-13
			63

			1,053
			7,002
			557
			48
			-14,535
			-213
			269
			331
			468
			135
			27
			633
			282
			92
			-2
			2,638
			-4
			2,624

			1,311
			-1,545
			-1,954
			23
			70
			27
			1,129
			3,970
			2,188
			-2
			-11
			-13
			1,656
			1,317
			-104
			-11
			-7,869
			1,606
			1
			-2
			-21
			1,207
			-248
			1,158
			-41
			41
			3,425
			1,491

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	156,681
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,932
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	2,932
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	2,932
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,680
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,680
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	252
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

CO CITIGROUP TRUST-DELAWARE NA Telephone no. right arrow

Located at right arrow

388 GREENWICH STREET 19TH FLOORNEW YORKNY ZIP+4 right arrow

10013

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CITIGROUP TRUST-DELAWARE N A	TRUSTEE, AS REQ 0	30,583
388 GREENWICH STREET 19TH FLOOR NEW YORK,NY10013	TRUSTEE, AS REQ 0	30,583

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

4,207,836

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

114,798

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

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

4,322,634

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

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

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

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

4,322,634

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

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

64,840

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

4,257,794

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

212,890

Part X

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

and do not complete this part.)

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

212,890

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

2,932

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

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

2,932

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

209,958

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

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

209,958

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

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

209,958

Part XI

Qualifying Distributions (see instructions)

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

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

198,250

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

198,250

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					209,958
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				140,865
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 198,250
a Applied to 2023, but not more than line 2a				140,865
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.....					57,385
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					152,573
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE POETRY SOCIETY OF AMERICA 15 GRAMERCY PARK NEW YORK,NY10003	NONE	PC	GENERAL OPERATING	181,708
Total ................................. 3a				181,708

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	97,164
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	156,681
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) ..				253,926

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

253,926

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
56585A102 MARATHON PETE CORP	AT COST	11,536	19,391
78464A821 SPDR SER TR S&P 400	AT COST	83,459	87,846
23346J103 DSM FIRMENICH AG UNS	AT COST	10,104	8,714
060505104 BANK OF AMERICA CORP	AT COST	5,374	25,931
023135106 AMAZON COM INC	AT COST	386	63,404
786584102 SAFRAN S A	AT COST	9,198	13,068
29414B104 EPAM SYS INC	AT COST	27,202	31,800
30303M102 META PLATFORMS, INC	AT COST	1,751	44,499
697435105 PALO ALTO NETWORKS I	AT COST	1,610	15,649
689164101 OTSUKA HLDGS CO LTD	AT COST	8,233	10,725
98138H101 WORKDAY INCCL A	AT COST	13,114	13,934
N07059210 ASML HOLDING N V	AT COST	4,241	13,862
G29183103 EATON CORP PLC	AT COST	6,574	14,934
057071854 BAIRD AGGREGATE BOND	AT COST	251,386	242,039
423012301 HEINEKEN NV SPON ADR	AT COST	9,074	5,549
98978V103 ZOETIS INC	AT COST	1,514	8,472
G4705A100 ICON PLC	AT COST	3,434	3,355
23381B106 DAIKIN INDS LTD	AT COST	7,461	6,233
922908363 VANGUARD S&P 500 ETF	AT COST	127,089	132,547
45866F104 INTERCONTINENTALEXCH	AT COST	2,958	4,023
61022V107 MONOTARO CO LTD	AT COST	10,417	11,255
461418444 WCM FOCUSED INTL GRO	AT COST	288,829	234,870
87155N109 SYMRISE AG	AT COST	9,463	7,919
40168W525 GUGGENHEIM-TOTAL RET	AT COST	140,799	134,765
045055100 ASHTEAD GROUP PLC	AT COST	12,310	10,198
41664M631 HARTFORD INTL VALUE	AT COST	141,993	147,610
29444U700 EQUINIX INC	AT COST	6,330	14,143
61174X109 MONSTER BEVERAGE COR	AT COST	6,008	10,512
03027X100 AMERICAN TOWER CORP	AT COST	27,452	25,311
70450Y103 PAYPAL HLDGS INC	AT COST	21,993	14,680
02079K305 ALPHABET INC CAP STK	AT COST	28,843	46,946
464288810 ISHARES TR	AT COST	122,886	128,778
78464A201 SPDR SERIES TRUST	AT COST	58,834	64,691
38144N569 GOLDMAN SACHS EM MKT	AT COST	286,049	207,566
78409V104 S&P GLOBAL INC	AT COST	4,493	12,949
G25839104 COCA COLA EUROPACIFI	AT COST	8,925	10,753
06828M876 BARON EMERGING MARKE	AT COST	258,455	206,765
760125104 RENTOKIL INITIAL PLC	AT COST	4,333	5,824
G87110105 TECHNIPFMC LTD COM	AT COST	4,650	22,284
46137V357 INVESCO EXCHANGE-TRA	AT COST	73,297	87,089
125523100 THE CIGNA GROUP	AT COST	12,415	21,539
010199503 AKZO NOBEL N V SPONS	AT COST	10,120	5,682
69807K105 PAN PACIFIC INTERNAT	AT COST	9,301	12,303
H01301128 ALCON INC ORD SHS	AT COST	12,217	18,336
90353T100 UBER TECHNOLOGIES IN	AT COST	5,931	10,194
68902V107 OTIS WORLDWIDE CORP	AT COST	44	93
75513E101 RTX CORPORATION	AT COST	19,269	35,526
54401E457 LORD ABBETT ULTRA SH	AT COST	22,000	22,000
009066101 AIRBNB INC COM CL A	AT COST	8,033	7,753
92206C680 VANGUARD SCOTTSDALE	AT COST	294,072	423,117
405552100 HALEON PLC SPON ADS	AT COST	8,156	10,084
37733W204 GSK PLC SPONSORED AD	AT COST	8,831	7,474
11271J107 BROOKFIELD CORP CL A	AT COST	12,172	15,167
88076W103 TERADATA CORP DEL	AT COST	13,442	13,021
30215C101 EXPERIAN PLC ADR	AT COST	7,890	8,327
G2519Y108 CREDICORP LTD	AT COST	7,144	10,083
904767704 UNILEVER PLC SPNSRD	AT COST	7,488	7,144
771195104 ROCHE HOLDINGS LTD-S	AT COST	9,646	10,467
501173207 KUBOTA LTD ADR	AT COST	8,607	5,500
296036304 ADR ERSTE GROUP BANK	AT COST	9,011	13,746
23304Y100 DBS GROUP HOLDINGS L	AT COST	8,043	11,794
670100205 NOVO-NORDISK A S	AT COST	2,731	2,667
874039100 TAIWAN SEMICONDUCTOR	AT COST	11,941	14,812
13321L108 CAMECO CORP	AT COST	5,931	13,516
87612E106 TARGET CORP COM	AT COST	9,720	10,679
59156R108 METLIFE INC	AT COST	12,170	22,353
91324P102 UNITEDHEALTH GROUP I	AT COST	3,443	19,729
92343V104 VERIZON COMMUNICATIO	AT COST	48,171	37,071
67066G104 NVIDIA CORP	AT COST	1,788	72,919
46625H100 JPMORGAN CHASE & CO	AT COST	3,489	25,889
559222401 MAGNA INTL INC CL A	AT COST	10,582	5,098
166764100 CHEVRON CORP	AT COST	20,021	22,161
464287804 ISHARES CORE S&P SMA	AT COST	94,229	104,389
79466L302 SALESFORCE INC.	AT COST	12,519	22,400
46120E602 INTUITIVE SURGICAL I	AT COST	9,527	15,659
64110L106 NETFLIX COM INC	AT COST	12,499	29,414
654090109 NIDEC CORPORATION AD	AT COST	5,615	3,488
15135B101 CENTENE CORP	AT COST	23,256	24,595
81369Y605 FINANCIAL SELECT SEC	AT COST	19,107	29,288
461202103 INTUIT	AT COST	10,700	13,827
949746101 WELLS FARGO & CO NEW	AT COST	9,034	19,948
89151E109 TOTALENERGIES SE	AT COST	6,603	7,194
835699307 SONY GROUP CORPORATI	AT COST	13,010	13,966
571748102 MARSH & MCLENNAN COS	AT COST	7,877	10,833
456837103 ING GROEP N V SPONSO	AT COST	11,727	13,194
384802104 GRAINGER W W INC COM	AT COST	2,936	14,757
35671D857 FREEPORT-MCMORAN INC	AT COST	10,680	24,371
219350105 CORNING INC	AT COST	15,858	27,562
00130H105 AES CORP	AT COST	35,227	28,340
00724F101 ADOBE INC	AT COST	1,275	7,560
25243Q205 DIAGEO PLC SPNS ADR	AT COST	9,845	9,408
69331C108 PG & E CORP	AT COST	15,245	29,887
883556102 THERMO FISHER CORP	AT COST	1,354	14,046
855244109 STARBUCKS CORP COM	AT COST	3,571	3,468
747525103 QUALCOMM INC COM	AT COST	6,319	16,437
863667101 STRYKER CORP COM	AT COST	7,039	11,522
969457100 WILLIAMS COS INC COM	AT COST	8,537	23,109
337932107 FIRSTENERGY CORP	AT COST	14,217	22,157
907818108 UNION PAC CORP COM	AT COST	9,939	10,946
126650100 CVS HEALTH CORP COM	AT COST	26,902	19,886
532457108 ELI LILLY & CO.	AT COST	5,595	11,580
126408103 CSX CORPORATION	AT COST	20,575	24,235
067901108 BARRICK GOLD CORP	AT COST	19,030	17,205
844741108 SOUTHWEST AIRLINES C	AT COST	23,473	19,769
617446448 MORGAN STANLEY	AT COST	10,200	25,270
149123101 CATERPILLAR INC DEL	AT COST	18,517	26,119
038222105 APPLIED MATERIALS CO	AT COST	17,324	23,093
037833100 APPLE INC COM	AT COST	5,352	41,319
110122108 BRISTOL MYERS SQUIBB	AT COST	23,841	27,262
097023105 BOEING COMPANY COM	AT COST	33,480	33,453
17275R102 CISCO SYSTEMS INC CO	AT COST	12,095	18,707
548661107 LOWES COS INC COM	AT COST	11,582	26,654
824348106 SHERWIN WILLIAMS CO	AT COST	9,176	11,558
594918104 MICROSOFT CORP COM	AT COST	3,067	53,531
001317205 AIA GROUP LTD	AT COST	5,855	4,870
74253Q416 PRINCIPAL PFD SECURI	AT COST	42,008	43,291
277911491 EATON VANCE MUT FDS	AT COST	44,000	44,053
88160R101 TESLA, INC	AT COST	7,002	14,942
045387107 ASSA ABLOY AB ADR	AT COST	8,906	8,710
G1151C101 ACCENTURE PLC	AT COST	20,135	23,570
026874784 AMERICAN INTL GROUP	AT COST	16,252	22,131
502441306 LVMH MOET HENNESSY L	AT COST	5,040	7,897
307305102 FANUC CORPORATION	AT COST	8,293	6,588
626188106 MUNICH RE GROUP	AT COST	5,504	9,735
59410T106 MICHELIN COMPAGNIE G	AT COST	11,432	9,780
718172109 PHILIP MORRIS INTL I	AT COST	14,127	22,385
92826C839 VISA INC-CLASS A SHA	AT COST	2,661	37,293

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES	250	0		250
OTHER EXPENSE (NON-DEDUCTIBLE	418	418		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,244	1,244
FEDERAL TAX PAYMENT - PRIOR YE	2,254	0
FEDERAL ESTIMATES - PRINCIPAL	2,680	0
FOREIGN TAXES ON QUALIFIED FOR	3,541	3,541
FOREIGN TAXES ON NONQUALIFIED	1,843	1,843