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

27-1445246
B Telephone number (see instructions)

(212) 852-3049
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$2,810,065J 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... 66,733 66,019  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 136,091
b Gross sales price for all assets on line 6a 951,158
7 Capital gain net income (from Part IV, line 2)... 136,091
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........ 202,824 202,110  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,985 14,394   21,591
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,572 606   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
141 141    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,698 15,141 0 21,591
25 Contributions, gifts, grants paid....... 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 137,698 15,141 0 121,591
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 65,126
b Net investment income (if negative, enter -0-) 186,969
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............. 1,337 1,369 1,369
2 Savings and temporary cash investments......... 94,179 91,593 91,593
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) 395,006 Click to see attachment
List of Attached Documents:
// Content
441,352 		392,095
b Investments—corporate stock (attach schedule)....... 1,528,705 Click to see attachment
List of Attached Documents:
// Content
1,553,804 		2,018,178
c Investments—corporate bonds (attach schedule)....... 172,618 Click to see attachment
List of Attached Documents:
// Content
151,168 		139,346
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).......... 169,930 Click to see attachment
List of Attached Documents:
// Content
186,802 		167,484
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,361,775 2,426,088 2,810,065
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,361,775 2,426,088
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,361,775 2,426,088
30 Total liabilities and net assets/fund balances (see instructions). 2,361,775 2,426,088
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,361,775
2
Enter amount from Part I, line 27a .....................
2
65,126
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
246
4
Add lines 1, 2, and 3 ..........................
4
2,427,147
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,059
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,426,088
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 11. VISA INC   2020-04-28 2024-01-02
b 11. VISA INC   2020-04-24 2024-01-02
c 1. VISA INC   2020-04-16 2024-01-02
d 28. ALLSTATE CORP/THE   2020-04-16 2024-01-11
e 18. ALLSTATE CORP/THE   2020-11-16 2024-01-11
3. ALLSTATE CORP/THE   2021-07-15 2024-01-11
1. ALLSTATE CORP/THE   2020-11-17 2024-01-11
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2024-01-11
32. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2024-01-11
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-08 2024-01-11
40. CONOCOPHILLIPS   2021-05-28 2024-01-11
16. CONOCOPHILLIPS   2021-05-18 2024-01-11
7. CONOCOPHILLIPS   2021-05-17 2024-01-11
8. MICROSOFT CORP COM   2016-01-20 2024-01-11
34. NOVO NORDISK A/S ADR   2019-01-11 2024-01-11
64. NOVO NORDISK A/S ADR   2019-01-29 2024-01-11
6. NOVO NORDISK A/S ADR   2019-01-10 2024-01-11
45. CHARLES SCHWAB CORP/THE   2022-10-25 2024-01-11
9. CHARLES SCHWAB CORP/THE   2022-10-20 2024-01-11
77. WILLIAMS COS INC/THE   2022-01-27 2024-01-11
38. ZIMMER BIOMET HOLDINGS INC   2022-10-07 2024-01-11
15. ZIMMER BIOMET HOLDINGS INC   2021-11-16 2024-01-11
6. ZIMMER BIOMET HOLDINGS INC   2021-07-15 2024-01-11
14. ZIMMER BIOMET HOLDINGS INC   2021-07-02 2024-01-11
9. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2024-01-11
3. CATERPILLAR INC   2022-01-28 2024-01-16
14. CATERPILLAR INC   2022-01-24 2024-01-16
9. CATERPILLAR INC   2022-01-28 2024-02-02
7. CATERPILLAR INC   2022-03-02 2024-02-02
4. CATERPILLAR INC   2022-03-02 2024-02-07
12. APPLIED MATERIALS INC   2020-09-10 2024-02-08
7. APPLIED MATERIALS INC   2020-09-18 2024-02-08
1. CATERPILLAR INC   2022-03-02 2024-02-08
10. CATERPILLAR INC   2022-03-31 2024-02-08
45. MARVELL TECH INC   2023-05-02 2024-02-08
38. MICRON TECHNOLOGY   2022-08-02 2024-02-08
6. FACEBOOK INC   2020-02-28 2024-02-16
3. FACEBOOK INC   2020-02-10 2024-02-16
25. MONDELEZ INTERNATIONAL INC   2022-02-22 2024-02-20
52. MONDELEZ INTERNATIONAL INC   2022-01-25 2024-02-20
8. ALLEGION PLC SHS   2023-06-06 2024-02-20
8. ALLEGION PLC SHS   2023-06-06 2024-02-21
2. ALLEGION PLC SHS   2023-06-08 2024-02-21
23. ALLEGION PLC SHS   2023-06-07 2024-02-21
3. CONSTELLATION BRANDS INC   2021-07-15 2024-02-27
5. CONSTELLATION BRANDS INC   2020-05-19 2024-02-27
6. CONSTELLATION BRANDS INC   2020-04-24 2024-02-27
8. CONSTELLATION BRANDS INC   2020-05-18 2024-02-27
4. ELI LILLY & CO   2024-01-11 2024-02-27
15. RALPH LAUREN CORP   2022-12-01 2024-02-27
1. ROSS STORES INC   2021-09-16 2024-02-27
14. ROSS STORES INC   2021-08-12 2024-02-27
4. ROSS STORES INC   2021-08-13 2024-02-27
10. VERIZON COMMUNICATIONS INC   2019-07-30 2024-02-27
30. VERIZON COMMUNICATIONS INC   2019-07-22 2024-02-27
11. VERIZON COMMUNICATIONS INC   2019-06-14 2024-02-27
43. WELLS FARGO & CO NEW   2017-09-18 2024-02-27
31. WELLS FARGO & CO NEW   2018-09-14 2024-02-27
121. WILLIAMS COS INC/THE   2022-01-28 2024-02-27
17. WILLIAMS COS INC/THE   2022-01-27 2024-02-27
11. MONDELEZ INTERNATIONAL INC   2022-02-22 2024-02-28
23. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
87. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
14. ALLEGION PLC SHS   2023-08-16 2024-02-28
17. ALLEGION PLC SHS   2023-07-11 2024-02-28
1. ALLEGION PLC SHS   2023-06-08 2024-02-28
5000. U.S. TREASURY NOTE   2019-09-25 2024-02-29
13000. U.S. TREASURY NOTE   2020-02-25 2024-02-29
4. ALLEGION PLC SHS   2023-08-16 2024-02-29
11. ALLEGION PLC SHS   2023-08-17 2024-02-29
11. LABORATORY CORP AMER HLDGS   2022-01-27 2024-03-01
10. LABORATORY CORP AMER HLDGS   2022-01-28 2024-03-01
12. LABORATORY CORP AMER HLDGS   2022-01-28 2024-03-04
8. LABORATORY CORP AMER HLDGS   2022-02-22 2024-03-04
1. LABORATORY CORP AMER HLDGS   2022-02-22 2024-03-05
4. LABORATORY CORP AMER HLDGS   2022-07-13 2024-03-05
24. APPLIED MATERIALS INC   2020-09-18 2024-03-12
33. VERIZON COMMUNICATIONS INC   2019-07-30 2024-03-22
38. VERIZON COMMUNICATIONS INC   2020-04-08 2024-03-22
15. VERIZON COMMUNICATIONS INC   2021-07-15 2024-03-22
41. VERIZON COMMUNICATIONS INC   2022-01-25 2024-03-22
37. VERIZON COMMUNICATIONS INC   2022-02-22 2024-03-22
6. VERIZON COMMUNICATIONS INC   2022-02-22 2024-03-25
69. VERIZON COMMUNICATIONS INC   2023-10-18 2024-03-25
35. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-25
17. DOLLAR GENERAL CORP   2021-03-26 2024-04-09
4. DOLLAR GENERAL CORP   2021-03-29 2024-04-09
9. PROGRESSIVE CORP/THE   2021-12-03 2024-04-09
18. PROGRESSIVE CORP/THE   2021-11-30 2024-04-09
7. UNITEDHEALTH GROUP INC   2020-03-31 2024-04-09
8. PROGRESSIVE CORP/THE   2021-12-06 2024-04-24
9. UNILEVER PLC AMER SHS ADR NEW   2019-08-20 2024-04-24
14. UNILEVER PLC AMER SHS ADR NEW   2019-08-21 2024-04-24
15. UNILEVER PLC AMER SHS ADR NEW   2019-08-21 2024-04-24
7. UNILEVER PLC AMER SHS ADR NEW   2019-08-16 2024-04-24
24. PROGRESSIVE CORP/THE   2022-05-25 2024-04-25
10. PROGRESSIVE CORP/THE   2021-12-06 2024-04-25
2. UNILEVER PLC AMER SHS ADR NEW   2019-08-21 2024-04-25
46. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2024-04-25
4. UNILEVER PLC AMER SHS ADR NEW   2019-11-18 2024-04-25
36. UNILEVER PLC AMER SHS ADR NEW   2019-11-19 2024-04-25
6. UNILEVER PLC AMER SHS ADR NEW   2020-01-13 2024-04-25
13. UNILEVER PLC AMER SHS ADR NEW   2020-01-14 2024-04-25
12. UNILEVER PLC AMER SHS ADR NEW   2020-01-15 2024-04-25
43. UNILEVER PLC AMER SHS ADR NEW   2020-01-16 2024-04-25
3. UNILEVER PLC AMER SHS ADR NEW   2020-01-27 2024-04-25
14. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2024-04-25
10. AXALTA COATING SYSTEMS   2020-07-02 2024-05-01
56. AXALTA COATING SYSTEMS   2020-06-10 2024-05-01
4. AXALTA COATING SYSTEMS   2020-06-09 2024-05-01
16. AXALTA COATING SYSTEMS   2020-08-21 2024-05-01
27. AXALTA COATING SYSTEMS   2020-08-24 2024-05-01
32. AXALTA COATING SYSTEMS   2020-07-01 2024-05-01
39. AXALTA COATING SYSTEMS   2020-06-30 2024-05-01
65. AXALTA COATING SYSTEMS   2020-06-11 2024-05-01
30. CITIGROUP INC   2012-06-15 2024-05-08
32. CITIGROUP INC   2012-10-31 2024-05-08
41. CITIGROUP INC   2012-06-18 2024-05-08
22. DOLLAR GENERAL CORP   2021-03-29 2024-05-08
11. GENERAL MOTORS CO   2020-04-08 2024-05-08
62. GENERAL MOTORS CO   2020-04-24 2024-05-08
10. GOLDMAN SACHS GROUP INC   2023-10-18 2024-05-08
56. MICRON TECHNOLOGY   2022-08-02 2024-05-08
50. ROYAL DUTCH SHELL PLC   2022-05-20 2024-05-08
22. UNILEVER PLC AMER SHS ADR NEW   2020-02-03 2024-05-08
35. UNILEVER PLC AMER SHS ADR NEW   2020-01-27 2024-05-08
12. UNILEVER PLC AMER SHS ADR NEW   2020-01-31 2024-05-08
11. UNILEVER PLC AMER SHS ADR NEW   2020-03-10 2024-05-08
36. WELLS FARGO & CO NEW   2018-10-11 2024-05-08
11. WELLS FARGO & CO NEW   2018-11-05 2024-05-08
136. WILLIAMS COS INC/THE   2022-01-28 2024-05-08
2. ANTHEM INC   2020-01-09 2024-05-10
4. ANTHEM INC   2020-01-10 2024-05-10
1. CIGNA CORP   2021-07-28 2024-05-10
2. CIGNA CORP   2021-07-15 2024-05-10
6. CIGNA CORP   2021-03-01 2024-05-10
2. FIDELITY NATIONAL FINANCIAL INC   2020-06-18 2024-05-10
53. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-05-10
10. LEIDOS HOLDINGS INC   2021-07-29 2024-05-10
9. LEIDOS HOLDINGS INC   2021-09-27 2024-05-10
25. RALPH LAUREN CORP   2022-12-01 2024-05-10
8. UNION PACIFIC CORP   2020-04-16 2024-05-10
10. UNION PACIFIC CORP   2020-07-24 2024-05-10
2. UNION PACIFIC CORP   2021-07-15 2024-05-10
8. UNION PACIFIC CORP   2022-01-25 2024-05-10
13. UNION PACIFIC CORP   2023-02-15 2024-05-10
4. AXALTA COATING SYSTEMS   2020-11-04 2024-05-10
15. AXALTA COATING SYSTEMS   2020-11-03 2024-05-10
21. AXALTA COATING SYSTEMS   2020-08-25 2024-05-10
7. AXALTA COATING SYSTEMS   2020-08-24 2024-05-10
9. LEIDOS HOLDINGS INC   2021-11-19 2024-05-13
10. LEIDOS HOLDINGS INC   2021-11-18 2024-05-13
18. LEIDOS HOLDINGS INC   2021-09-28 2024-05-13
1. LEIDOS HOLDINGS INC   2021-09-27 2024-05-13
15. ROGERS COMMUNICATIONS INC   2021-08-11 2024-05-13
10. ROGERS COMMUNICATIONS INC   2021-08-10 2024-05-13
11. AXALTA COATING SYSTEMS   2023-05-10 2024-05-13
43. AXALTA COATING SYSTEMS   2020-11-04 2024-05-13
11. AXALTA COATING SYSTEMS   2020-11-05 2024-05-13
44. AXALTA COATING SYSTEMS   2023-05-10 2024-05-14
6. ROGERS COMMUNICATIONS INC   2021-08-11 2024-05-15
6. ROGERS COMMUNICATIONS INC   2021-08-20 2024-05-15
6. ROGERS COMMUNICATIONS INC   2021-08-23 2024-05-15
19. ROGERS COMMUNICATIONS INC   2021-08-24 2024-05-16
7. ROGERS COMMUNICATIONS INC   2021-08-23 2024-05-16
13. ROGERS COMMUNICATIONS INC   2021-11-18 2024-05-16
9. ROGERS COMMUNICATIONS INC   2021-08-25 2024-05-16
19. ROGERS COMMUNICATIONS INC   2021-11-19 2024-05-16
15. ROGERS COMMUNICATIONS INC   2021-11-19 2024-05-16
.0397 KONINKLIJKE PHILIPS NV   2020-04-01 2024-05-17
15. AMERICAN EXPRESS CO   2023-12-19 2024-05-22
2. DOLLAR GENERAL CORP   2021-04-16 2024-05-22
7. DOLLAR GENERAL CORP   2021-03-29 2024-05-22
11. DOLLAR GENERAL CORP   2021-04-14 2024-05-22
12. MONSTER BEVERAGE SHS   2022-06-09 2024-05-22
8. MONSTER BEVERAGE SHS   2022-05-04 2024-05-22
35. MONSTER BEVERAGE SHS   2022-05-03 2024-05-22
10. AMERICAN EXPRESS CO   2023-12-19 2024-05-23
8. DOLLAR GENERAL CORP   2021-04-16 2024-05-23
6. DOLLAR GENERAL CORP   2021-06-14 2024-05-23
25. MONSTER BEVERAGE SHS   2022-06-10 2024-05-23
12. MONSTER BEVERAGE SHS   2022-06-09 2024-05-23
5. AMERICAN EXPRESS CO   2023-12-20 2024-05-30
7. AMERICAN EXPRESS CO   2024-01-02 2024-05-30
1. AMERICAN EXPRESS CO   2023-12-19 2024-05-30
2. DOLLAR GENERAL CORP   2021-06-14 2024-05-30
14. DOLLAR GENERAL CORP   2021-08-09 2024-05-30
12. DOLLAR GENERAL CORP   2021-09-16 2024-05-30
7. DOLLAR GENERAL CORP   2021-10-21 2024-05-30
20. MONSTER BEVERAGE SHS   2022-08-23 2024-05-30
7. MONSTER BEVERAGE SHS   2022-06-10 2024-05-30
46. MONSTER BEVERAGE SHS   2022-06-21 2024-05-30
7. MEDTRONIC PLC SHS   2017-10-31 2024-05-30
8. MEDTRONIC PLC SHS   2017-11-01 2024-05-30
29. MEDTRONIC PLC SHS   2019-03-01 2024-05-30
22. MEDTRONIC PLC SHS   2019-02-13 2024-05-30
8. AMERICAN EXPRESS CO   2024-01-02 2024-05-31
22. MONSTER BEVERAGE SHS   2022-08-23 2024-05-31
7. MEDTRONIC PLC SHS   2019-03-01 2024-05-31
36. LAS VEGAS SANDS CORP   2021-02-19 2024-06-07
18. MEDTRONIC PLC SHS   2019-07-26 2024-06-07
6. MEDTRONIC PLC SHS   2021-07-15 2024-06-07
18. MEDTRONIC PLC SHS   2020-04-08 2024-06-07
6. MEDTRONIC PLC SHS   2019-03-01 2024-06-07
3. MEDTRONIC PLC SHS   2021-07-15 2024-06-14
33. MEDTRONIC PLC SHS   2022-04-06 2024-06-14
21. MEDTRONIC PLC SHS   2022-05-20 2024-06-14
5. MEDTRONIC PLC SHS   2022-07-13 2024-06-14
36. AMERICAN EXPRESS CO   2024-01-11 2024-06-17
28. AMERISOURCEBERGEN CORP   2022-02-10 2024-06-17
2. AMERISOURCEBERGEN CORP   2022-02-09 2024-06-17
4. ASTRAZENECA PLC SPONS ADR   2021-01-19 2024-06-17
19. ASTRAZENECA PLC SPONS ADR   2021-06-14 2024-06-17
11. ASTRAZENECA PLC SPONS ADR   2021-07-02 2024-06-17
74. CARLYLE (THE) GROUP INC   2023-09-05 2024-06-17
74. CARLYLE (THE) GROUP INC   2023-09-06 2024-06-17
12. LEIDOS HOLDINGS INC   2022-02-22 2024-06-17
6. LEIDOS HOLDINGS INC   2021-11-19 2024-06-17
12. MICROSOFT CORP COM   2016-01-20 2024-06-17
11. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2024-06-17
21. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2024-06-17
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-06-17
20. ROSS STORES INC   2021-09-16 2024-06-17
3. ROSS STORES INC   2021-10-13 2024-06-17
14. ROSS STORES INC   2021-10-14 2024-06-17
3. ROSS STORES INC   2021-10-15 2024-06-17
27. UNILEVER PLC AMER SHS ADR NEW   2020-03-10 2024-06-17
42. UNILEVER PLC AMER SHS ADR NEW   2020-04-08 2024-06-17
17. UNILEVER PLC AMER SHS ADR NEW   2020-04-13 2024-06-17
4. UNILEVER PLC AMER SHS ADR NEW   2020-04-14 2024-06-17
13. RAYMOND JAMES FINANCIAL INC   2020-06-16 2024-06-18
27. RAYMOND JAMES FINANCIAL INC   2023-05-24 2024-06-18
13.5 RAYMOND JAMES FINANCIAL INC   2020-11-18 2024-06-18
19.5 RAYMOND JAMES FINANCIAL INC   2020-11-17 2024-06-18
1.5 RAYMOND JAMES FINANCIAL INC   2020-06-17 2024-06-18
7.5 RAYMOND JAMES FINANCIAL INC   2020-11-16 2024-06-18
6. CONOCOPHILLIPS   2021-09-15 2024-06-26
26. CONOCOPHILLIPS   2021-07-15 2024-06-26
14. CONOCOPHILLIPS   2021-05-28 2024-06-26
2. FORTREA HOLDINGS INC REG   2019-01-18 2024-06-26
17. FORTREA HOLDINGS INC REG   2019-01-29 2024-06-26
7. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-26
4. FORTREA HOLDINGS INC REG   2020-03-20 2024-06-26
11. FORTREA HOLDINGS INC REG   2019-01-17 2024-06-26
30. VOYA FINL INC SHS   2022-09-26 2024-06-26
17. VOYA FINL INC SHS   2022-09-23 2024-06-26
6. FORTREA HOLDINGS INC REG   2022-07-13 2024-06-27
8. FORTREA HOLDINGS INC REG   2020-03-20 2024-06-27
9. FORTREA HOLDINGS INC REG   2022-02-22 2024-06-27
22. FORTREA HOLDINGS INC REG   2022-01-28 2024-06-27
15. FORTREA HOLDINGS INC REG   2022-01-27 2024-06-27
1. FORTREA HOLDINGS INC REG   2021-07-15 2024-06-27
2. FORTREA HOLDINGS INC REG   2022-07-14 2024-06-27
12. VOYA FINL INC SHS   2022-09-27 2024-06-27
10. VOYA FINL INC SHS   2022-09-26 2024-06-27
10. VOYA FINL INC SHS   2023-01-31 2024-06-27
19. FORTREA HOLDINGS INC REG   2022-07-14 2024-06-28
2. FORTREA HOLDINGS INC REG   2023-12-08 2024-06-28
15. FORTREA HOLDINGS INC REG   2023-05-24 2024-06-28
10. FORTREA HOLDINGS INC REG   2022-12-06 2024-06-28
9. FORTREA HOLDINGS INC REG   2022-09-02 2024-06-28
9. FORTREA HOLDINGS INC REG   2022-11-08 2024-06-28
12000. U.S. TREASURY NOTE   2021-04-22 2024-06-28
1000. U.S. TREASURY NOTE   2020-02-25 2024-06-28
27. ADVANCED MICRO DEVICES INC   2023-06-09 2024-07-10
25. VOYA FINL INC SHS   2023-01-31 2024-07-10
1. VOYA FINL INC SHS   2023-01-31 2024-07-11
32. VOYA FINL INC SHS   2023-02-01 2024-07-11
31. CHEVRONTEXACO CORP   2024-01-11 2024-07-12
49. CHEVRONTEXACO CORP   2024-02-27 2024-07-12
30. CHEVRONTEXACO CORP   2024-05-08 2024-07-12
13. ELECTRONIC ARTS   2024-02-21 2024-07-12
7. ELECTRONIC ARTS   2024-02-20 2024-07-12
28. GENERAL MOTORS CO   2020-04-24 2024-07-12
31. GENERAL MOTORS CO   2020-05-20 2024-07-12
3. ELI LILLY & CO   2024-01-11 2024-07-12
33. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2024-07-12
17. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-07-12
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2024-07-12
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2021-07-15 2024-07-12
9. UNILEVER PLC AMER SHS ADR NEW   2020-04-24 2024-07-12
6. UNILEVER PLC AMER SHS ADR NEW   2020-04-17 2024-07-12
7. UNILEVER PLC AMER SHS ADR NEW   2020-04-14 2024-07-12
27. UNILEVER PLC AMER SHS ADR NEW   2020-04-16 2024-07-12
12. VISA INC   2020-05-18 2024-07-12
10. VOYA FINL INC SHS   2023-02-01 2024-07-12
14.3295 KONINKLIJKE PHILIPS NV   2020-04-02 2024-07-16
16.5013 KONINKLIJKE PHILIPS NV   2020-04-01 2024-07-16
16.2053 KONINKLIJKE PHILIPS NV   2022-02-09 2024-07-16
46.2954 KONINKLIJKE PHILIPS NV   2020-04-08 2024-07-16
32.6685 KONINKLIJKE PHILIPS NV   2022-02-10 2024-07-16
1. LEIDOS HOLDINGS INC   2022-02-22 2024-07-16
14. LEIDOS HOLDINGS INC   2022-02-23 2024-07-16
15. LEIDOS HOLDINGS INC   2022-11-08 2024-07-16
7. LEIDOS HOLDINGS INC   2023-03-31 2024-07-16
3. VEEVA SYS INC CL A   2021-11-01 2024-07-18
5. VEEVA SYS INC CL A   2021-10-29 2024-07-18
1. VEEVA SYS INC CL A   2021-07-15 2024-07-18
5. VEEVA SYS INC CL A   2021-04-27 2024-07-18
3. VEEVA SYS INC CL A   2021-04-26 2024-07-18
6. VEEVA SYS INC CL A   2021-01-06 2024-07-18
7. VEEVA SYS INC CL A   2021-01-05 2024-07-18
13. VEEVA SYS INC CL A   2022-12-16 2024-07-22
12. VEEVA SYS INC CL A   2023-05-02 2024-07-22
10. LPL FINANCIAL HOLDINGS INC   2023-07-11 2024-07-23
21. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-23
8. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-07-23
11. LPL FINANCIAL HOLDINGS INC   2023-06-28 2024-07-23
12000. U.S. TREASURY NOTE   2023-01-30 2024-08-01
6. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-08-13
22. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2024-08-13
29. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2024-08-13
57. BRITISH AMERICAN TOBACCO PLC   2022-12-01 2024-08-13
31. BRITISH AMERICAN TOBACCO PLC   2022-12-02 2024-08-13
47. CISCO SYSTEMS INC   2020-12-14 2024-08-13
13. CISCO SYSTEMS INC   2020-01-14 2024-08-13
21. CISCO SYSTEMS INC   2020-04-08 2024-08-13
53. CISCO SYSTEMS INC   2020-10-08 2024-08-13
3. FIDELITY NATL INFO SVCS   2022-01-25 2024-08-13
35. FIDELITY NATL INFO SVCS   2021-08-09 2024-08-13
4. FIDELITY NATL INFO SVCS   2021-08-03 2024-08-13
18. FIDELITY NATL INFO SVCS   2021-11-16 2024-08-13
1. GENERAL MOTORS CO   2021-07-15 2024-08-13
35. GENERAL MOTORS CO   2020-05-20 2024-08-13
40. GENERAL MOTORS CO   2020-08-11 2024-08-13
4. GOLDMAN SACHS GROUP INC   2023-10-18 2024-08-13
14. GOLDMAN SACHS GROUP INC   2023-11-10 2024-08-13
29. ROYAL DUTCH SHELL PLC   2022-05-20 2024-08-13
41. ROYAL DUTCH SHELL PLC   2022-08-02 2024-08-13
14. ROYAL DUTCH SHELL PLC   2022-11-08 2024-08-13
72. TAPESTRY INC   2024-02-27 2024-08-13
25. UNILEVER PLC AMER SHS ADR NEW   2022-04-06 2024-08-13
6. UNILEVER PLC AMER SHS ADR NEW   2020-05-18 2024-08-13
30. UNILEVER PLC AMER SHS ADR NEW   2021-07-15 2024-08-13
37. UNILEVER PLC AMER SHS ADR NEW   2021-03-01 2024-08-13
8. UNILEVER PLC AMER SHS ADR NEW   2020-04-24 2024-08-13
19. UNILEVER PLC AMER SHS ADR NEW   2020-04-27 2024-08-13
48. UNILEVER PLC AMER SHS ADR NEW   2020-05-19 2024-08-13
71. VERIZON COMMUNICATIONS INC   2023-10-19 2024-08-13
31. MICRON TECHNOLOGY   2022-08-02 2024-08-15
9. ROSS STORES INC   2022-04-06 2024-08-15
17. ROSS STORES INC   2022-01-25 2024-08-15
19. ROSS STORES INC   2021-11-22 2024-08-15
4. ROSS STORES INC   2021-10-15 2024-08-15
20. TENET HEALTHCARE CORP   2023-01-31 2024-08-15
18. TENET HEALTHCARE CORP   2023-02-01 2024-08-15
3. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-08-15
7. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2024-08-15
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-08-15
17000. U.S. TREASURY NOTE   2022-07-21 2024-08-26
16. ALPHABET INC SHS CL C   2018-11-30 2024-08-29
20. ALPHABET INC SHS CL C   2018-06-11 2024-08-29
7. ALPHABET INC SHS CL C   2017-03-08 2024-08-29
16. LAS VEGAS SANDS CORP   2021-04-21 2024-08-29
37. LAS VEGAS SANDS CORP   2021-02-19 2024-08-29
25. ROSS STORES INC   2022-06-21 2024-08-29
16. ROSS STORES INC   2022-04-06 2024-08-29
54. LAS VEGAS SANDS CORP   2021-07-23 2024-09-06
36. LAS VEGAS SANDS CORP   2023-02-06 2024-09-06
26. LAS VEGAS SANDS CORP   2021-04-21 2024-09-06
32. ROSS STORES INC   2022-07-13 2024-09-06
8. ROSS STORES INC   2022-06-21 2024-09-06
12. ALPHABET INC SHS CL C   2019-01-29 2024-09-19
4. ALPHABET INC SHS CL C   2018-11-30 2024-09-19
2. KONINKLIJKE PHILIPS NV   2022-02-10 2024-09-19
17. TENET HEALTHCARE CORP   2023-02-01 2024-09-19
4. UNITEDHEALTH GROUP INC   2020-04-16 2024-09-19
4. UNITEDHEALTH GROUP INC   2020-03-31 2024-09-19
3. UNITEDHEALTH GROUP INC   2020-04-08 2024-09-19
12. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2024-09-20
29. AMERICAN INTERNATIONAL GROUP INC   2019-01-29 2024-09-20
20. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-09-20
24. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2024-09-20
55. CITIZENS FINANCIAL GROUP INC   2023-01-12 2024-09-20
106. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-09-20
16. FIDELITY NATL INFO SVCS   2022-01-25 2024-09-20
12. FIDELITY NATL INFO SVCS   2022-02-22 2024-09-20
49. FOX CORP   2020-07-23 2024-09-20
39. FOX CORP   2020-07-24 2024-09-20
4. FOX CORP   2021-03-01 2024-09-20
11.8839 KONINKLIJKE PHILIPS NV   2022-02-22 2024-09-20
59.9276 KONINKLIJKE PHILIPS NV   2022-02-23 2024-09-20
17.1885 KONINKLIJKE PHILIPS NV   2022-02-10 2024-09-20
14. LABCORP HOLDINGS INC REG   2022-07-14 2024-09-20
2. LABCORP HOLDINGS INC REG   2022-07-13 2024-09-20
18. LEIDOS HOLDINGS INC   2023-03-31 2024-09-20
4. MICRON TECHNOLOGY   2023-10-31 2024-09-20
30. MICRON TECHNOLOGY   2022-11-08 2024-09-20
7. MICRON TECHNOLOGY   2022-08-02 2024-09-20
31. MICRON TECHNOLOGY   2023-09-05 2024-09-20
10. TAPESTRY INC   2024-02-27 2024-09-20
21. TAPESTRY INC   2024-02-28 2024-09-20
101. TAPESTRY INC   2024-05-10 2024-09-20
9. WABTEC CORP   2024-02-07 2024-09-20
8. WABTEC CORP   2024-02-08 2024-09-20
31. ALPHABET INC SHS CL C   2019-01-29 2024-10-07
25. NOVO NORDISK A/S ADR   2022-04-06 2024-10-07
10. NOVO NORDISK A/S ADR   2020-04-08 2024-10-07
4. NOVO NORDISK A/S ADR   2019-01-29 2024-10-07
38. BP P L C SPONS ADR   2021-04-14 2024-10-08
32. BP P L C SPONS ADR   2020-04-08 2024-10-08
25. ALPHABET INC SHS CL C   2019-01-29 2024-10-10
12000. U.S. TREASURY NOTE   2022-03-29 2024-10-11
2. DOLLAR TREE INC   2019-07-24 2024-10-17
7. DOLLAR TREE INC   2019-07-23 2024-10-17
11. DOLLAR TREE INC   2019-04-08 2024-10-17
51. MARVELL TECH INC   2023-05-02 2024-10-17
8. APPLIED MATERIALS INC   2020-09-18 2024-10-23
28. APPLIED MATERIALS INC   2020-10-08 2024-10-23
19. FORTIVE CORP   2019-12-17 2024-10-23
3. FORTIVE CORP   2019-09-18 2024-10-23
12. FORTIVE CORP   2020-01-13 2024-10-23
2. FORTIVE CORP   2019-12-18 2024-10-23
32. FORTIVE CORP   2020-01-14 2024-10-23
9. FORTIVE CORP   2020-01-15 2024-10-23
26. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-10-24
37. PRUDENTIAL PLC ADR   2022-09-06 2024-10-24
48. PRUDENTIAL PLC ADR   2022-09-07 2024-10-24
16. PRUDENTIAL PLC ADR   2022-09-06 2024-10-24
18. PRUDENTIAL PLC ADR   2022-09-02 2024-10-24
57. STANLEY BLACK & DECKER INC   2024-05-10 2024-10-24
32. ALLEGION PLC SHS   2023-11-14 2024-10-24
20. ALLEGION PLC SHS   2023-11-13 2024-10-24
89. PRUDENTIAL PLC ADR   2022-09-07 2024-10-25
80. PRUDENTIAL PLC ADR   2023-05-25 2024-10-25
5. APPLIED MATERIALS INC   2020-10-08 2024-10-28
6. APPLIED MATERIALS INC   2021-07-15 2024-10-28
25. APPLIED MATERIALS INC   2022-11-07 2024-10-28
6000. BB&T CORPORATION   2021-04-22 2024-10-28
15000. BB&T CORPORATION   2017-10-25 2024-10-28
21. FORTIVE CORP   2020-04-08 2024-10-28
7. FORTIVE CORP   2021-08-03 2024-10-28
28. FORTIVE CORP   2020-01-15 2024-10-28
16. ICON PLC   2024-06-07 2024-11-14
1. ICON PLC   2024-06-26 2024-11-14
13. ICON PLC   2024-06-14 2024-11-14
9. ICON PLC   2024-09-19 2024-11-15
4. ICON PLC   2024-06-26 2024-11-15
3. ICON PLC   2024-06-27 2024-11-15
17000. U.S. TREASURY NOTE   2023-01-30 2024-11-22
30000. U.S. TREASURY NOTE   2022-05-27 2024-11-22
5. AVANTOR INC   2021-11-02 2024-11-26
14. AVANTOR INC   2021-11-01 2024-11-26
8. AVANTOR INC   2022-05-18 2024-11-26
8. AVANTOR INC   2021-11-03 2024-11-26
43. AVANTOR INC   2021-09-29 2024-11-26
21. AVANTOR INC   2021-09-09 2024-11-26
40. AVANTOR INC   2021-09-10 2024-11-26
42. AVANTOR INC   2021-09-13 2024-11-26
46. AVANTOR INC   2021-09-16 2024-11-26
11. AVANTOR INC   2021-09-17 2024-11-26
46. AVANTOR INC   2021-09-30 2024-11-26
38. AVANTOR INC   2021-10-29 2024-11-26
23. BP P L C SPONS ADR   2021-05-17 2024-11-26
15. BP P L C SPONS ADR   2021-05-14 2024-11-26
70. BP P L C SPONS ADR   2021-04-15 2024-11-26
64. BP P L C SPONS ADR   2021-04-14 2024-11-26
15. BERKSHIRE HATHAWAYINC   2020-06-05 2024-11-26
2. BERKSHIRE HATHAWAYINC   2020-05-20 2024-11-26
139. COMCAST CORP   2015-07-14 2024-11-26
4. COMCAST CORP   2016-08-08 2024-11-26
4. DOWDUPONT INC   2020-06-19 2024-11-26
37. DOWDUPONT INC   2020-04-08 2024-11-26
54. DOWDUPONT INC   2020-06-18 2024-11-26
24. DOWDUPONT INC   2019-12-19 2024-11-26
6. DIAGEO PLC SPON ADR NEW   2024-02-20 2024-11-26
27. DIAGEO PLC SPON ADR NEW   2024-02-21 2024-11-26
5. DIAGEO PLC SPON ADR NEW   2024-02-27 2024-11-26
4. DOLLAR TREE INC   2019-07-24 2024-11-26
12. DOLLAR TREE INC   2024-05-22 2024-11-26
7. DOLLAR TREE INC   2024-04-09 2024-11-26
10. DOLLAR TREE INC   2022-08-25 2024-11-26
4. DOLLAR TREE INC   2021-07-15 2024-11-26
26. DOLLAR TREE INC   2019-12-03 2024-11-26
25. DOLLAR TREE INC   2019-08-12 2024-11-26
6. DOLLAR TREE INC   2020-04-08 2024-11-26
16. FORTIVE CORP   2021-08-03 2024-11-26
20. FORTIVE CORP   2022-06-09 2024-11-26
10. FORTIVE CORP   2021-08-04 2024-11-26
23. FORTIVE CORP   2021-10-29 2024-11-26
3. FORTIVE CORP   2021-11-03 2024-11-26
2. FORTIVE CORP   2021-11-02 2024-11-26
5. FORTIVE CORP   2021-11-01 2024-11-26
30. APTIV PLC SHS   2023-06-02 2024-11-26
47. APTIV PLC SHS   2022-07-12 2024-11-26
24. APTIV PLC SHS   2022-07-26 2024-11-26
26. APTIV PLC SHS   2022-10-12 2024-11-26
19. APTIV PLC SHS   2022-07-19 2024-11-26
2. APTIV PLC SHS   2022-07-20 2024-11-26
93. AVANTOR INC   2022-11-22 2024-12-17
80. AVANTOR INC   2022-07-27 2024-12-17
59. AVANTOR INC   2022-05-18 2024-12-17
7. BP P L C SPONS ADR   2021-05-18 2024-12-17
50. BP P L C SPONS ADR   2021-08-09 2024-12-17
67. BP P L C SPONS ADR   2021-07-15 2024-12-17
44. BP P L C SPONS ADR   2021-05-17 2024-12-17
1. BP P L C SPONS ADR   2021-05-17 2024-12-17
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-13 2024-12-17
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-19 2024-12-17
28. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2024-12-17
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-07-15 2024-12-17
32. COMCAST CORP   2018-07-12 2024-12-17
5. COMCAST CORP   2016-08-08 2024-12-17
33. COMCAST CORP   2018-05-16 2024-12-17
71. COMCAST CORP   2019-01-29 2024-12-17
3. COMCAST CORP   2019-09-05 2024-12-17
20. CROWN CASTLE INTERNATIONAL CORP   2024-04-24 2024-12-17
45. CROWN CASTLE INTERNATIONAL CORP   2023-11-10 2024-12-17
9. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-12-17
12. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-12-17
16. DIAGEO PLC SPON ADR NEW   2024-02-27 2024-12-17
7. DOLLAR TREE INC   2024-05-22 2024-12-17
13. DOLLAR TREE INC   2024-05-23 2024-12-17
23. DOLLAR TREE INC   2024-05-30 2024-12-17
15. DOLLAR TREE INC   2024-05-31 2024-12-17
35. DOLLAR TREE INC   2024-09-19 2024-12-17
15. ELECTRONIC ARTS   2024-02-21 2024-12-17
23. ELECTRONIC ARTS   2024-02-28 2024-12-17
34. MARVELL TECH INC   2023-05-02 2024-12-17
33. MICRON TECHNOLOGY   2023-10-31 2024-12-17
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,845   1,902 943
b 2,845   1,818 1,027
c 259   162 97
d 4,172   2,790 1,382
e 2,682   1,762 920
447   389 58
149   98 51
222   160 62
2,370   1,716 654
74   50 24
4,468   2,232 2,236
1,787   922 865
782   401 381
3,074   402 2,672
3,629   823 2,806
6,832   1,494 5,338
640   145 495
2,925   3,259 -334
585   624 -39
2,667   2,222 445
4,660   4,109 551
1,839   1,935 -96
736   895 -159
1,717   2,230 -513
1,104   1,442 -338
860   597 263
4,014   2,920 1,094
2,844   1,790 1,054
2,212   1,349 863
1,300   771 529
2,091   668 1,423
1,220   390 830
323   193 130
3,231   2,232 999
3,241   1,777 1,464
3,239   2,369 870
2,825   1,140 1,685
1,413   637 776
1,828   1,662 166
3,803   3,484 319
1,056   880 176
1,043   880 163
261   225 36
2,998   2,596 402
737   670 67
1,229   851 378
1,475   946 529
1,966   1,349 617
3,072   2,534 538
2,733   1,711 1,022
150   114 36
2,094   1,756 338
598   501 97
398   567 -169
1,195   1,663 -468
438   640 -202
2,352   2,267 85
1,696   1,707 -11
4,214   3,512 702
592   491 101
805   731 74
1,684   1,446 238
6,369   5,577 792
1,804   1,513 291
2,190   2,063 127
129   113 16
4,801   5,051 -250
12,483   13,228 -745
515   432 83
1,415   1,176 239
2,388   2,507 -119
2,171   2,280 -109
2,626   2,736 -110
1,751   1,827 -76
218   228 -10
873   823 50
4,892   1,338 3,554
1,332   1,871 -539
1,533   2,176 -643
605   849 -244
1,655   2,168 -513
1,493   1,995 -502
244   323 -79
2,811   2,162 649
1,426   1,111 315
2,615   3,430 -815
615   811 -196
1,846   851 995
3,691   1,681 2,010
3,190   1,765 1,425
1,695   774 921
433   543 -110
674   851 -177
722   912 -190
337   416 -79
5,044   2,776 2,268
2,102   967 1,135
102   122 -20
2,340   2,750 -410
203   237 -34
1,831   2,139 -308
305   337 -32
661   727 -66
610   677 -67
2,187   2,431 -244
153   170 -17
712   847 -135
342   224 118
1,916   1,320 596
137   98 39
548   381 167
924   652 272
1,095   708 387
1,335   875 460
2,224   1,422 802
1,876   836 1,040
2,001   1,192 809
2,563   1,142 1,421
3,025   4,462 -1,437
497   255 242
2,801   1,362 1,439
4,456   3,054 1,402
6,652   3,491 3,161
3,622   2,895 727
1,159   1,290 -131
1,844   1,982 -138
632   699 -67
580   581 -1
2,185   1,864 321
668   591 77
5,333   3,926 1,407
1,083   615 468
2,166   1,231 935
349   227 122
698   470 228
2,095   1,290 805
104   64 40
2,745   1,694 1,051
1,474   1,074 400
1,326   869 457
4,171   2,852 1,319
1,978   1,148 830
2,472   1,762 710
494   440 54
1,978   1,957 21
3,214   2,636 578
144   104 40
541   387 154
758   505 253
253   169 84
1,320   827 493
1,467   913 554
2,640   1,739 901
147   97 50
594   763 -169
396   509 -113
397   335 62
1,552   1,118 434
397   294 103
1,602   1,340 262
240   305 -65
240   298 -58
240   302 -62
755   963 -208
278   352 -74
517   612 -95
358   455 -97
755   885 -130
596   699 -103
1   1  
3,602   2,777 825
283   434 -151
990   1,420 -430
1,556   2,348 -792
637   540 97
425   334 91
1,859   1,467 392
2,381   1,851 530
1,131   1,735 -604
848   1,257 -409
1,325   1,092 233
636   540 96
1,184   924 260
1,658   1,317 341
237   185 52
254   419 -165
1,779   3,307 -1,528
1,525   2,656 -1,131
889   1,532 -643
1,024   902 122
358   306 52
2,355   2,078 277
564   564  
645   646 -1
2,337   2,667 -330
1,773   1,992 -219
1,892   1,505 387
1,123   992 131
567   644 -77
1,635   2,168 -533
1,506   1,846 -340
502   753 -251
1,506   1,761 -255
502   552 -50
243   376 -133
2,668   3,671 -1,003
1,698   2,120 -422
404   441 -37
8,087   6,580 1,507
6,559   3,984 2,575
468   286 182
316   210 106
1,501   1,117 384
869   665 204
2,883   2,427 456
2,883   2,389 494
1,714   1,089 625
857   552 305
5,316   602 4,714
808   538 270
1,542   1,041 501
367   253 114
2,971   2,274 697
446   320 126
2,080   1,511 569
446   327 119
1,518   1,427 91
2,361   2,078 283
956   846 110
225   205 20
1,545   637 908
3,209   2,414 795
1,605   811 794
2,318   1,161 1,157
178   73 105
891   438 453
678   355 323
2,938   1,485 1,453
1,582   781 801
45   39 6
384   333 51
158   116 42
90   67 23
249   214 35
2,159   1,787 372
1,224   1,026 198
136   207 -71
181   134 47
204   345 -141
498   842 -344
340   574 -234
23   40 -17
45   69 -24
854   709 145
712   596 116
712   695 17
446   653 -207
47   62 -15
352   465 -113
234   337 -103
211   293 -82
211   305 -94
11,575   12,253 -678
965   1,014 -49
4,977   3,384 1,593
1,769   1,738 31
72   70 2
2,309   2,235 74
4,810   4,519 291
7,602   7,445 157
4,655   4,873 -218
1,901   1,830 71
1,024   987 37
1,361   615 746
1,507   788 719
2,841   1,900 941
2,535   2,153 382
1,306   859 447
384   250 134
461   365 96
517   444 73
345   299 46
402   359 43
1,551   1,348 203
3,173   2,299 874
723   699 24
370   509 -139
427   581 -154
419   516 -97
1,197   1,671 -474
844   1,041 -197
152   91 61
2,125   1,282 843
2,277   1,629 648
1,062   644 418
544   945 -401
906   1,589 -683
181   311 -130
906   1,414 -508
544   850 -306
1,088   1,630 -542
1,269   1,930 -661
2,404   2,183 221
2,219   2,125 94
2,216   2,244 -28
4,654   4,402 252
1,773   1,706 67
2,438   2,336 102
11,482   11,316 166
588   526 62
2,155   1,923 232
2,841   2,470 371
2,052   2,384 -332
1,116   1,307 -191
2,116   2,080 36
585   622 -37
946   873 73
2,387   2,108 279
233   333 -100
2,714   4,703 -1,989
310   522 -212
1,396   2,078 -682
43   57 -14
1,499   890 609
1,713   1,148 565
1,951   1,222 729
6,830   4,555 2,275
2,092   1,679 413
2,957   2,166 791
1,010   788 222
2,742   3,414 -672
1,516   1,148 368
364   296 68
1,820   1,785 35
2,244   1,953 291
485   395 90
1,152   941 211
2,911   2,348 563
2,870   2,255 615
3,233   1,933 1,300
1,315   845 470
2,484   1,647 837
2,776   2,127 649
584   436 148
3,081   1,095 1,986
2,773   1,016 1,757
1,028   817 211
2,400   1,876 524
686   539 147
16,790   16,930 -140
2,602   868 1,734
3,252   1,132 2,120
1,138   292 846
619   956 -337
1,432   2,228 -796
3,798   1,881 1,917
2,431   1,503 928
2,151   2,489 -338
1,434   2,084 -650
1,036   1,554 -518
4,829   2,446 2,383
1,207   602 605
1,962   636 1,326
654   217 437
62   64 -2
2,835   960 1,875
2,309   1,168 1,141
2,309   1,008 1,301
1,731   781 950
881   633 248
2,128   1,233 895
1,468   491 977
1,761   1,073 688
2,288   2,308 -20
4,409   4,447 -38
1,338   1,775 -437
1,004   1,146 -142
2,001   1,285 716
1,593   1,040 553
163   139 24
363   371 -8
1,832   1,910 -78
525   548 -23
3,098   2,864 234
443   412 31
2,795   1,657 1,138
357   267 90
2,676   1,701 975
625   436 189
2,766   2,195 571
425   474 -49
893   995 -102
4,296   4,023 273
1,593   1,232 361
1,416   1,093 323
5,132   1,643 3,489
2,938   1,461 1,477
1,175   299 876
470   93 377
1,214   968 246
1,022   801 221
4,083   1,325 2,758
11,867   11,730 137
135   212 -77
471   739 -268
740   1,135 -395
4,153   2,014 2,139
1,466   446 1,020
5,130   1,745 3,385
1,443   1,241 202
228   178 50
911   805 106
152   130 22
2,430   2,147 283
683   599 84
2,604   2,279 325
625   800 -175
811   1,017 -206
270   343 -73
304   383 -79
5,879   5,102 777
4,645   3,381 1,264
2,903   2,064 839
1,492   1,886 -394
1,341   2,193 -852
930   312 618
1,117   791 326
4,652   2,342 2,310
6,000   6,000  
15,000   14,933 67
1,581   1,080 501
527   522 5
2,108   1,862 246
3,204   5,109 -1,905
200   314 -114
2,603   4,052 -1,449
1,710   2,711 -1,001
760   1,255 -495
570   943 -373
16,252   16,031 221
28,916   30,028 -1,112
105   201 -96
294   563 -269
168   242 -74
168   314 -146
902   1,763 -861
440   880 -440
839   1,694 -855
881   1,759 -878
964   1,976 -1,012
231   471 -240
964   1,893 -929
797   1,548 -751
665   621 44
434   400 34
2,023   1,772 251
1,850   1,631 219
7,149   3,008 4,141
953   352 601
5,921   4,385 1,536
170   134 36
253   108 145
2,337   934 1,403
3,411   1,483 1,928
1,516   668 848
711   903 -192
3,201   4,070 -869
593   771 -178
275   425 -150
824   1,366 -542
480   894 -414
686   1,484 -798
275   394 -119
1,784   2,307 -523
1,716   2,271 -555
412   477 -65
1,260   1,193 67
1,576   1,242 334
788   741 47
1,812   1,719 93
236   230 6
158   154 4
394   382 12
1,661   2,808 -1,147
2,603   4,233 -1,630
1,329   2,311 -982
1,440   2,132 -692
1,052   1,844 -792
111   195 -84
2,053   1,943 110
1,766   2,529 -763
1,302   1,786 -484
203   191 12
1,448   1,269 179
1,940   1,653 287
1,274   1,172 102
29   27 2
813   651 162
894   579 315
2,277   1,491 786
976   825 151
1,245   1,099 146
194   168 26
1,283   1,074 209
2,761   2,567 194
117   139 -22
1,918   1,867 51
4,316   4,156 160
1,158   1,375 -217
1,544   1,836 -292
2,059   2,469 -410
488   797 -309
906   1,474 -568
1,603   2,633 -1,030
1,045   1,739 -694
2,439   2,586 -147
2,328   2,111 217
3,569   3,220 349
3,888   1,343 2,545
3,592   2,201 1,391
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
      478
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       943
b       1,027
c       97
d       1,382
e       920
      58
      51
      62
      654
      24
      2,236
      865
      381
      2,672
      2,806
      5,338
      495
      -334
      -39
      445
      551
      -96
      -159
      -513
      -338
      263
      1,094
      1,054
      863
      529
      1,423
      830
      130
      999
      1,464
      870
      1,685
      776
      166
      319
      176
      163
      36
      402
      67
      378
      529
      617
      538
      1,022
      36
      338
      97
      -169
      -468
      -202
      85
      -11
      702
      101
      74
      238
      792
      291
      127
      16
      -250
      -745
      83
      239
      -119
      -109
      -110
      -76
      -10
      50
      3,554
      -539
      -643
      -244
      -513
      -502
      -79
      649
      315
      -815
      -196
      995
      2,010
      1,425
      921
      -110
      -177
      -190
      -79
      2,268
      1,135
      -20
      -410
      -34
      -308
      -32
      -66
      -67
      -244
      -17
      -135
      118
      596
      39
      167
      272
      387
      460
      802
      1,040
      809
      1,421
      -1,437
      242
      1,439
      1,402
      3,161
      727
      -131
      -138
      -67
      -1
      321
      77
      1,407
      468
      935
      122
      228
      805
      40
      1,051
      400
      457
      1,319
      830
      710
      54
      21
      578
      40
      154
      253
      84
      493
      554
      901
      50
      -169
      -113
      62
      434
      103
      262
      -65
      -58
      -62
      -208
      -74
      -95
      -97
      -130
      -103
       
      825
      -151
      -430
      -792
      97
      91
      392
      530
      -604
      -409
      233
      96
      260
      341
      52
      -165
      -1,528
      -1,131
      -643
      122
      52
      277
       
      -1
      -330
      -219
      387
      131
      -77
      -533
      -340
      -251
      -255
      -50
      -133
      -1,003
      -422
      -37
      1,507
      2,575
      182
      106
      384
      204
      456
      494
      625
      305
      4,714
      270
      501
      114
      697
      126
      569
      119
      91
      283
      110
      20
      908
      795
      794
      1,157
      105
      453
      323
      1,453
      801
      6
      51
      42
      23
      35
      372
      198
      -71
      47
      -141
      -344
      -234
      -17
      -24
      145
      116
      17
      -207
      -15
      -113
      -103
      -82
      -94
      -678
      -49
      1,593
      31
      2
      74
      291
      157
      -218
      71
      37
      746
      719
      941
      382
      447
      134
      96
      73
      46
      43
      203
      874
      24
      -139
      -154
      -97
      -474
      -197
      61
      843
      648
      418
      -401
      -683
      -130
      -508
      -306
      -542
      -661
      221
      94
      -28
      252
      67
      102
      166
      62
      232
      371
      -332
      -191
      36
      -37
      73
      279
      -100
      -1,989
      -212
      -682
      -14
      609
      565
      729
      2,275
      413
      791
      222
      -672
      368
      68
      35
      291
      90
      211
      563
      615
      1,300
      470
      837
      649
      148
      1,986
      1,757
      211
      524
      147
      -140
      1,734
      2,120
      846
      -337
      -796
      1,917
      928
      -338
      -650
      -518
      2,383
      605
      1,326
      437
      -2
      1,875
      1,141
      1,301
      950
      248
      895
      977
      688
      -20
      -38
      -437
      -142
      716
      553
      24
      -8
      -78
      -23
      234
      31
      1,138
      90
      975
      189
      571
      -49
      -102
      273
      361
      323
      3,489
      1,477
      876
      377
      246
      221
      2,758
      137
      -77
      -268
      -395
      2,139
      1,020
      3,385
      202
      50
      106
      22
      283
      84
      325
      -175
      -206
      -73
      -79
      777
      1,264
      839
      -394
      -852
      618
      326
      2,310
       
      67
      501
      5
      246
      -1,905
      -114
      -1,449
      -1,001
      -495
      -373
      221
      -1,112
      -96
      -269
      -74
      -146
      -861
      -440
      -855
      -878
      -1,012
      -240
      -929
      -751
      44
      34
      251
      219
      4,141
      601
      1,536
      36
      145
      1,403
      1,928
      848
      -192
      -869
      -178
      -150
      -542
      -414
      -798
      -119
      -523
      -555
      -65
      67
      334
      47
      93
      6
      4
      12
      -1,147
      -1,630
      -982
      -692
      -792
      -84
      110
      -763
      -484
      12
      179
      287
      102
      2
      162
      315
      786
      151
      146
      26
      209
      194
      -22
      51
      160
      -217
      -292
      -410
      -309
      -568
      -1,030
      -694
      -147
      217
      349
      2,545
      1,391
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 136,091
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 2,599
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 2,599
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 2,599
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,016
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 2,016
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 583
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 arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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
BANK OF AMERICA N A TRUSTEE
2 		35,985    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,700,729
b
Average of monthly cash balances.......................
1b
86,303
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,787,032
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,787,032
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
41,805
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,745,227
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
137,261
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
137,261
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,599
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,599
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
134,662
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
134,662
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
134,662
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
121,591
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
121,591
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 134,662
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...... 8,713
b From 2020...... 8,169
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 16,882
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 121,591
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..... 121,591
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 13,071 13,071
(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 3,811
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		3,811
10 Analysis of line 9:
a Excess from 2020.... 3,811
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).)
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)
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

TRUSTEES OF BOSTON UNIVERSITY

881 COMMONWEALTH AVE 4TH FL
BOSTON,MA022151390 		NONE PC GENERAL OPERATING 50,000

Syracuse University

900 S CROUSE AVE
SYRACUS,NY132444415 		NONE PC GENERAL OPERATING 50,000
Total .................................right arrow 3a 100,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 66,733  
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 ............ 		    18 136,091  
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) ..   202,824  
13Total. Add line 12, columns (b), (d), and (e)..................
13
202,824
(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 InvestmentsCorpBondsSchedule
Name:
MARGARET J EARLY CHARITABLE TRUST
EIN:
27-1445246
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP 20,950 20,359
05531FBB8 BB&T CORPORATION    
437076BW1 HOME DEPOT INC 21,695 20,458
6174468Q5 MORGAN STANLEY 14,059 13,875
035240AV2 ANHEUSER-BUSCH INBEV 13,593 12,188
05526DBS3 BAT CAPITAL CORP 25,790 22,437
20030NDM0 COMCAST CORP 19,874 16,729
46647PDG8 JPMORGAN CHASE & CO 23,091 22,992
17327CAQ6 CITIGROUP INC 12,116 10,308

TY 2024 InvestmentsCorpStockSchedule
Name:
MARGARET J EARLY CHARITABLE TRUST
EIN:
27-1445246
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K305 ALPHABET INC SHS 7,839 38,617
036752103 ANTHEM INC 18,859 20,658
17275R102 CISCO SYSTEMS INC 11,953 14,622
500472303 KONINKLIJKE PHILIPS 7,109 8,330
969457100 WILLIAMS COS INC/THE 5,069 9,146
026874784 AMERICAN INTERNATION 6,732 17,618
046353108 ASTRAZENECA PLC SPON 3,695 4,128
594918104 MICROSOFT CORP COM 41,318 109,169
907818108 UNION PACIFIC CORP    
G5960L103 MEDTRONIC PLC SHS 24,339 22,526
192446102 COGNIZANT TECHNOLOGY 24,193 30,914
609207105 MONDELEZ INTERNATION    
744573106 PUBLIC SERVICE ENTER    
037833100 APPLE INC 9,844 51,336
34959J108 FORTIVE CORP 5,175 5,700
670100205 NOVO NORDISK A/S ADR 10,446 13,333
50540R409 LABORATORY CORP AMER    
92343V104 VERIZON COMMUNICATIO 12,594 14,196
949746101 WELLS FARGO & CO NEW 22,568 41,933
02079K107 ALPHABET INC SHS 3,256 6,094
363576109 ARTHUR J GALLAGHER & 3,212 8,232
20030N101 COMCAST CORP 32,505 29,086
055622104 BP P L C SPONS ADR 23,792 21,401
444859102 HUMANA INC 33,839 24,102
46625H100 J P MORGAN CHASE & C 21,017 47,223
808513105 CHARLES SCHWAB CORP/    
91324P102 UNITEDHEALTH GROUP I 6,664 9,105
172967424 CITIGROUP INC 23,099 33,154
256677105 DOLLAR GENERAL CORP 20,539 10,084
651229106 NEWELL BRANDS INC 8,329 4,054
G96629103 WILLIS TOWERS WATSON 9,615 13,156
21036P108 CONSTELLATION BRANDS 4,964 4,420
22052L104 DOWDUPONT INC 6,810 12,132
80105N105 SANOFI-SYNTHELABO 38,234 38,005
256746108 DOLLAR TREE INC    
35137L105 FOX CORP 4,540 6,315
37045V100 GENERAL MOTORS CO 12,464 18,272
20825C104 CONOCOPHILLIPS 8,354 9,917
30303M102 FACEBOOK INC 14,943 45,670
92826C839 VISA INC 13,757 17,066
904767704 UNILEVER PLC AMER SH    
754730109 RAYMOND JAMES FINANC    
G0750C108 AXALTA COATING SYSTE    
98956P102 ZIMMER BIOMET HOLDIN    
020002101 ALLSTATE CORP/THE    
31620R303 FIDELITY NATIONAL FI 16,614 23,916
693506107 PPG INDUSTRIES INC 8,374 7,525
525327102 LEIDOS HOLDINGS INC 6,322 10,228
084670702 BERKSHIRE HATHAWAYIN 9,787 24,477
30161N101 EXELON CORP 8,949 8,544
171779309 CIENA CORP 20,021 34,433
023135106 AMAZON COM INC 40,467 76,128
45866F104 INTERCONTINENTAL EXC 30,984 40,084
68902V107 OTIS WORLDWIDE CORP 8,076 10,650
038222105 APPLIED MATERIALS IN    
778296103 ROSS STORES INC    
75513E101 RAYTHEON TECHNOLOGIE 21,316 30,550
517834107 LAS VEGAS SANDS CORP    
125523100 CIGNA CORP 6,877 8,836
149123101 CATERPILLAR INC    
025537101 AMERICAN ELECTRIC PO 4,758 5,349
81211K100 SEALED AIR CORP 17,332 12,111
521865204 LEAR CORP 6,795 5,019
743315103 PROGRESSIVE CORP/THE    
922475108 VEEVA SYS INC    
31620M106 FIDELITY NATL INFO S 13,562 15,104
78467J100 SS&C TECHNOLOGIES HO 36,156 40,012
05352A100 AVANTOR INC    
775109200 ROGERS COMMUNICATION    
110448107 BRITISH AMERICAN TOB 14,101 14,710
502431109 L3HARRIS TECHNOLOGIE 23,288 23,341
174610105 CITIZENS FINANCIAL G    
31946M103 FIRST CITIZENS BANCS 13,309 35,921
759351604 REINSURANCE GROUP OF 8,466 15,381
03073E105 AMERISOURCEBERGEN CO    
14149Y108 CARDINAL HEALTH INC 34,779 46,717
929089100 VOYA FINL INC SHS    
G6095L109 APTIV PLC SHS    
751212101 RALPH LAUREN CORP    
61174X109 MONSTER BEVERAGE SHS    
00206R102 AT&T INC 6,641 8,015
595112103 MICRON TECHNOLOGY 13,292 15,149
071813109 BAXTER INTERNATIONAL 27,187 17,525
780259305 ROYAL DUTCH SHELL PL 27,983 28,067
74435K204 PRUDENTIAL PLC ADR    
26484T106 DUN AND BRADSTREET H 8,072 8,423
816851109 SEMPRA ENERGY 12,123 14,562
500754106 KRAFT HEINZ CO/THE 23,988 19,163
007903107 ADVANCED MICRO DEVIC 17,205 16,427
025816109 AMERICAN EXPRESS CO    
14316J108 CARLYLE (THE) GROUP    
22822V101 CROWN CASTLE INTERNA 20,791 19,241
34965K107 FORTREA HOLDINGS INC 3,195 1,828
38141G104 GOLDMAN SACHS GROUP    
459506101 INTERNATIONAL FLAVOR 5,370 5,834
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 17,658 31,699
69331C108 PG&E CORP 9,125 10,675
830566105 SKECHERS U S A INC 8,990 11,834
835699307 SONY CORP ADR AMERN 37,089 44,119
867224107 SUNCOR ENERGY INC 9,041 9,527
87256C101 TKO GROUP HOLDINGS I 6,572 15,916
874039100 TAIWAN SEMICONDUCTOR 4,300 8,690
88033G407 TENET HEALTHCARE COR 6,096 13,759
883556102 THERMO FISHER SCIENT 14,262 13,526
989207105 ZEBRA TECHNOLOGIES C 11,245 17,766
G0176J109 ALLEGION PLC SHS    
009158106 AIR PRODUCTS & CHEMI 34,349 35,965
04626A103 ASTERA LABS INC REG 5,222 5,298
11135F101 BROADCOM INC 17,315 22,488
126650100 CVS HEALTH CORP 24,847 19,213
25243Q205 DIAGEO PLC SPON ADR 5,000 4,195
254687106 WALT DISNEY CO/THE 5,087 5,902
254709108 DISCOVER FINANCIAL S 16,353 20,614
25746U109 DOMINION ENERGY INC 4,952 4,847
285512109 ELECTRONIC ARTS 24,241 25,895
29364G103 ENTERGY CORP 7,378 9,857
40434L105 HP INC 22,637 20,590
418056107 HASBRO INC 9,587 10,511
42809H107 HESS CORP 25,325 22,878
42824C109 HEWLETT PACKARD ENTE 5,066 6,106
438516106 HONEYWELL INTERNATIO 20,877 22,363
443201108 HOWMET AEROSPACE INC 5,145 5,031
460690100 INTERPUBLIC GROUP OF 7,433 6,669
461202103 INTUIT INC 5,410 5,028
48251W104 KKR & CO INC 5,004 4,881
49271V100 KEURIG DR PEPPER INC 7,165 7,099
494368103 KIMBERLY-CLARK CORP 9,689 9,173
502441306 LVMH MOET HENNESSY L 5,224 5,097
504922105 LABCORP HOLDINGS INC 12,392 14,218
532457108 ELI LILLY & CO 12,464 13,896
59522J103 MID-AMERICA APARTMEN 5,116 5,565
67066G104 NVIDIA CORP 23,817 36,661
717081103 PFIZER INC 4,597 4,298
75734B100 REDDIT INC REG SHS-A 9,618 10,133
78409V104 S&P GLOBAL INC 10,219 9,961
878742204 TECK RESOURCES LTD 5,094 4,418
90353T100 UBER TECHNOLOGIES IN 10,131 8,626
929740108 WABTEC CORP 19,531 23,320
G51502105 JOHNSON CTLS INTL PL 15,646 17,522
H42097107 UBS GROUP AG NAMEN-A 5,057 4,912
N20944109 FI CBM HOLDINGS N.V. 4,592 4,453

TY 2024 InvestmentsGovtObligationsSch
Name:
MARGARET J EARLY CHARITABLE TRUST
EIN:
27-1445246
US Government Securities - End of Year Book Value:

441,352
US Government Securities - End of Year Fair Market Value:

392,095
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
MARGARET J EARLY CHARITABLE TRUST
EIN:
27-1445246
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 36,646 34,613
464288687 ISHARES US PREFERRED AT COST 96,700 81,524
09260B630 BLACKROCK HIGH YIELD AT COST 53,456 51,347

TY 2024 OtherDecreasesSchedule
Name:
MARGARET J EARLY CHARITABLE TRUST
EIN:
27-1445246
Description Amount
CY PURCHASE OF ACCRUED INTEREST 670
PY RETURN OF CAPITAL 242
AMORTIZATION / COST BASIS ADJUSTMENT 147


TY 2024 OtherExpensesSchedule
Name:
MARGARET J EARLY CHARITABLE TRUST
EIN:
27-1445246
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 141 141   0


TY 2024 OtherIncreasesSchedule
Name:
MARGARET J EARLY CHARITABLE TRUST
EIN:
27-1445246
Description Amount
MUTUAL FUND TIMING ADJ 57
PY PURCHASE OF ACCRUED INTEREST 189


TY 2024 TaxesSchedule
Name:
MARGARET J EARLY CHARITABLE TRUST
EIN:
27-1445246
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 606 606   0
FEDERAL ESTIMATES - PRINCIPAL 966 0   0