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
TEAGUE TR FBO NM CHRIST CHILD HOME
 
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

86-6309089
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$2,245,574J 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... 37,456 36,931  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 228,806
b Gross sales price for all assets on line 6a 1,333,071
7 Capital gain net income (from Part IV, line 2)... 228,806
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........ 266,262 265,737  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,821 11,128   16,692
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
4,359 442   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
99 99    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,279 11,669 0 16,692
25 Contributions, gifts, grants paid....... 178,565 178,565
26 Total expenses and disbursements. Add lines 24 and 25 210,844 11,669 0 195,257
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 55,418
b Net investment income (if negative, enter -0-) 254,068
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............. 457 799 799
2 Savings and temporary cash investments......... 41,118 16,702 16,702
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) 378,867 Click to see attachment
List of Attached Documents:
// Content
356,891 		331,278
b Investments—corporate stock (attach schedule)....... 1,044,833 Click to see attachment
List of Attached Documents:
// Content
1,079,140 		1,681,883
c Investments—corporate bonds (attach schedule)....... 150,033 Click to see attachment
List of Attached Documents:
// Content
216,701 		214,912
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,615,308 1,670,233 2,245,574
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........ 1,615,308 1,670,233
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)..... 1,615,308 1,670,233
30 Total liabilities and net assets/fund balances (see instructions). 1,615,308 1,670,233
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
1,615,308
2
Enter amount from Part I, line 27a .....................
2
55,418
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
117
4
Add lines 1, 2, and 3 ..........................
4
1,670,843
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
610
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,670,233
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 10. VISA INC   2020-11-02 2024-01-03
b 6. VISA INC   2021-01-19 2024-01-03
c 6. VISA INC   2021-01-20 2024-01-03
d 17. VISA INC   2021-04-26 2024-01-03
e 2. CATERPILLAR INC   2022-01-24 2024-01-17
20. CATERPILLAR INC   2022-01-28 2024-01-17
5. CATERPILLAR INC   2022-03-02 2024-01-17
17. CATERPILLAR INC   2022-03-02 2024-02-05
2. CATERPILLAR INC   2022-03-31 2024-02-05
51. APPLIED MATERIALS INC   2020-09-10 2024-02-08
62. MARVELL TECH INC   2023-05-03 2024-02-08
69. MARVELL TECH INC   2023-05-04 2024-02-08
104. MICRON TECHNOLOGY   2023-11-01 2024-02-08
17. CATERPILLAR INC   2022-03-31 2024-02-09
18. CATERPILLAR INC   2022-04-27 2024-02-09
11000. U.S. TREASURY NOTE   2022-05-04 2024-02-09
5. ADVANCED MICRO DEVICES INC   2023-09-25 2024-02-16
5. ALPHABET INC SHS CL C   2012-12-17 2024-02-16
17. AMAZON COM INC   2022-12-19 2024-02-16
2. AMERICAN EXPRESS CO   2023-12-21 2024-02-16
2. APPLE INC   2016-07-13 2024-02-16
6. APPLIED MATERIALS INC   2020-09-18 2024-02-16
7. APPLIED MATERIALS INC   2020-09-10 2024-02-16
53. AVANTOR INC   2022-12-19 2024-02-16
39. BP P L C SPONS ADR   2022-08-03 2024-02-16
4. BERKSHIRE HATHAWAYINC   2020-05-20 2024-02-16
5. CIENA CORP   2022-10-03 2024-02-16
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-04 2024-02-16
15. COMCAST CORP   2012-10-04 2024-02-16
9. CONOCOPHILLIPS   2020-11-11 2024-02-16
27. DOWDUPONT INC   2019-07-16 2024-02-16
12. DOLLAR GENERAL CORP   2023-06-06 2024-02-16
6. DOLLAR TREE INC   2019-08-12 2024-02-16
8. DUN AND BRADSTREET HLDGS   2023-09-25 2024-02-16
3. FACEBOOK INC   2022-12-19 2024-02-16
10. FACEBOOK INC   2022-12-19 2024-02-16
10. FIDELITY NATIONAL FINANCIAL INC   2023-01-17 2024-02-16
14. FORTIVE CORP   2018-05-17 2024-02-16
6. FORTREA HOLDINGS INC REG   2015-05-07 2024-02-16
4. FORTREA HOLDINGS INC REG   2014-12-29 2024-02-16
2. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2024-02-16
7. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2024-02-16
7. J P MORGAN CHASE & CO   2012-06-15 2024-02-16
3. LPL FINANCIAL HOLDINGS INC   2023-06-23 2024-02-16
14. LAS VEGAS SANDS CORP   2021-07-23 2024-02-16
2. MARVELL TECH INC   2023-05-04 2024-02-16
5. MICROSOFT CORP COM   2016-01-20 2024-02-16
4. MICROSOFT CORP COM   2016-01-06 2024-02-16
3. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-16
6. MONSTER BEVERAGE SHS   2022-05-04 2024-02-16
16. NOVO NORDISK A/S ADR   2019-01-02 2024-02-16
1. NVIDIA CORP   2024-02-08 2024-02-16
4. OTIS WORLDWIDE CORP REG   2020-04-24 2024-02-16
4. PROGRESSIVE CORP/THE   2021-11-30 2024-02-16
3. RAYTHEON TECHNOLOGIES   2024-01-17 2024-02-16
2. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2024-02-16
2. REINSURANCE GROUP OF AMERICA INC   2022-04-18 2024-02-16
5. ROSS STORES INC   2020-08-14 2024-02-16
9. ROYAL DUTCH SHELL PLC   2023-07-12 2024-02-16
16. SANOFI-SYNTHELABO   2020-03-10 2024-02-16
6. SKECHERS U S A INC   2023-04-28 2024-02-16
2. TKO GROUP HOLDINGS INC   2021-08-04 2024-02-16
8. TENET HEALTHCARE CORP   2023-02-03 2024-02-16
1. THERMO FISHER SCIENTIFIC INC   2023-12-12 2024-02-16
1. UNITEDHEALTH GROUP INC   2014-10-27 2024-02-16
10. VERIZON COMMUNICATIONS INC   2023-10-19 2024-02-16
13. VOYA FINL INC SHS   2022-09-28 2024-02-16
1. WABTEC CORP   2024-02-09 2024-02-16
5. ALLEGION PLC SHS   2023-06-08 2024-02-16
27. AXALTA COATING SYSTEMS   2020-06-11 2024-02-16
11. MEDTRONIC PLC SHS   2023-08-17 2024-02-16
4. APTIV PLC SHS   2022-07-13 2024-02-16
69. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-21
57. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-21
4. ALLEGION PLC SHS   2023-06-13 2024-02-22
28. ALLEGION PLC SHS   2023-06-12 2024-02-22
9. ALLEGION PLC SHS   2023-06-09 2024-02-22
2. ALLEGION PLC SHS   2023-06-08 2024-02-22
21. ALLEGION PLC SHS   2023-06-13 2024-02-23
18000. U.S. TREASURY NOTE   2022-05-04 2024-02-28
2000. U.S. TREASURY NOTE   2023-05-02 2024-02-28
1000. U.S. TREASURY NOTE   2024-02-21 2024-02-28
13. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-29
49. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-29
148. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-29
15. ALLEGION PLC SHS   2023-08-17 2024-03-01
26. ALLEGION PLC SHS   2023-07-12 2024-03-01
7. ALLEGION PLC SHS   2023-07-13 2024-03-01
10. ALLEGION PLC SHS   2023-08-17 2024-03-04
25. ALLEGION PLC SHS   2023-08-18 2024-03-04
12. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-05
17. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-06
12. LABORATORY CORP AMER HLDGS   2022-12-07 2024-03-06
13000. U.S. TREASURY NOTE   2023-07-27 2024-03-13
1000. U.S. TREASURY NOTE   2024-02-21 2024-03-13
9000. U.S. TREASURY NOTE   2024-02-28 2024-03-13
208. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-25
31. VERIZON COMMUNICATIONS INC   2023-10-20 2024-03-25
114. VERIZON COMMUNICATIONS INC   2023-10-20 2024-03-26
107. VERIZON COMMUNICATIONS INC   2023-11-01 2024-03-26
8. DOLLAR GENERAL CORP   2023-06-06 2024-04-09
10. PROGRESSIVE CORP/THE   2021-11-30 2024-04-09
12. UNITEDHEALTH GROUP INC   2014-10-27 2024-04-09
4. DOLLAR GENERAL CORP   2023-06-06 2024-04-10
10. DOLLAR GENERAL CORP   2023-09-25 2024-04-10
11. PROGRESSIVE CORP/THE   2021-12-03 2024-04-10
20. PROGRESSIVE CORP/THE   2021-11-30 2024-04-10
4. UNITEDHEALTH GROUP INC   2014-10-27 2024-04-10
5. PROGRESSIVE CORP/THE   2021-12-03 2024-04-26
13. PROGRESSIVE CORP/THE   2021-12-06 2024-04-26
14. UNILEVER PLC AMER SHS ADR NEW   2020-04-08 2024-04-26
14. UNILEVER PLC AMER SHS ADR NEW   2020-04-13 2024-04-26
20. PROGRESSIVE CORP/THE   2021-12-06 2024-04-29
36. PROGRESSIVE CORP/THE   2022-05-26 2024-04-29
89. UNILEVER PLC AMER SHS ADR NEW   2022-12-20 2024-04-29
33. UNILEVER PLC AMER SHS ADR NEW   2022-12-19 2024-04-29
18. UNILEVER PLC AMER SHS ADR NEW   2020-04-13 2024-04-29
48. UNILEVER PLC AMER SHS ADR NEW   2023-09-25 2024-04-29
88. UNILEVER PLC AMER SHS ADR NEW   2023-09-25 2024-04-30
22. UNILEVER PLC AMER SHS ADR NEW   2024-02-16 2024-04-30
27. ALPHABET INC SHS CL C   2012-12-17 2024-05-01
6. ALPHABET INC SHS CL A   2012-08-28 2024-05-01
38. ALPHABET INC SHS CL A   2012-06-29 2024-05-01
64. AMAZON COM INC   2022-12-19 2024-05-01
7. AMERICAN EXPRESS CO   2023-12-21 2024-05-01
4. ANTHEM INC   2020-01-10 2024-05-01
35. APPLE INC   2016-07-13 2024-05-01
71. AVANTOR INC   2022-12-19 2024-05-01
47. BP P L C SPONS ADR   2022-08-03 2024-05-01
11. BERKSHIRE HATHAWAYINC   2020-05-20 2024-05-01
21. CIENA CORP   2023-09-25 2024-05-01
13. CIENA CORP   2022-10-03 2024-05-01
40. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-04 2024-05-01
92. COMCAST CORP   2012-10-04 2024-05-01
17. CONOCOPHILLIPS   2020-11-11 2024-05-01
11. DOWDUPONT INC   2019-07-17 2024-05-01
37. DOWDUPONT INC   2019-07-16 2024-05-01
18. CROWN CASTLE INTERNATIONAL CORP   2024-04-26 2024-05-01
11. DIAGEO PLC SPON ADR NEW   2024-02-22 2024-05-01
10. DOLLAR GENERAL CORP   2023-09-25 2024-05-01
17. DOLLAR TREE INC   2019-08-12 2024-05-01
100. DUN AND BRADSTREET HLDGS   2023-09-25 2024-05-01
15. ELECTRONIC ARTS   2024-02-22 2024-05-01
13. FACEBOOK INC   2022-12-19 2024-05-01
1. FIDELITY NATIONAL FINANCIAL INC   2023-01-19 2024-05-01
32. FIDELITY NATIONAL FINANCIAL INC   2023-01-18 2024-05-01
6. FIDELITY NATIONAL FINANCIAL INC   2023-01-17 2024-05-01
1. FORTIVE CORP   2019-08-05 2024-05-01
35. FORTIVE CORP   2019-08-02 2024-05-01
7. FORTIVE CORP   2018-05-17 2024-05-01
4. FORTREA HOLDINGS INC REG   2015-05-07 2024-05-01
3. FORTREA HOLDINGS INC REG   2019-01-17 2024-05-01
13. FORTREA HOLDINGS INC REG   2018-10-25 2024-05-01
5. HUMANA INC   2022-01-28 2024-05-01
25. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2024-05-01
5. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2024-05-01
20. J P MORGAN CHASE & CO   2012-06-15 2024-05-01
5. LPL FINANCIAL HOLDINGS INC   2023-06-23 2024-05-01
17. LAS VEGAS SANDS CORP   2021-07-23 2024-05-01
12. LAS VEGAS SANDS CORP   2022-12-19 2024-05-01
24. MARVELL TECH INC   2023-05-04 2024-05-01
38. MICROSOFT CORP COM   2016-01-20 2024-05-01
24. MICRON TECHNOLOGY   2023-11-01 2024-05-01
33. MONSTER BEVERAGE SHS   2022-05-04 2024-05-01
25. NOVO NORDISK A/S ADR   2019-01-03 2024-05-01
2. NVIDIA CORP   2024-02-08 2024-05-01
14. OTIS WORLDWIDE CORP REG   2020-04-24 2024-05-01
5. OTIS WORLDWIDE CORP REG   2020-04-28 2024-05-01
19. RAYTHEON TECHNOLOGIES   2024-01-17 2024-05-01
11. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2024-05-01
5. ROSS STORES INC   2021-08-12 2024-05-01
13. ROSS STORES INC   2020-08-14 2024-05-01
13. ROYAL DUTCH SHELL PLC   2023-07-12 2024-05-01
12. ROYAL DUTCH SHELL PLC   2023-07-13 2024-05-01
43. SANOFI-SYNTHELABO   2020-03-11 2024-05-01
23. SANOFI-SYNTHELABO   2020-03-10 2024-05-01
25. SKECHERS U S A INC   2023-04-28 2024-05-01
24. SONY CORP ADR AMERN SH NEW   2023-08-17 2024-05-01
17. SONY CORP ADR AMERN SH NEW   2023-08-18 2024-05-01
5. SONY CORP ADR AMERN SH NEW   2023-09-25 2024-05-01
15. TKO GROUP HOLDINGS INC   2021-08-05 2024-05-01
8. TKO GROUP HOLDINGS INC   2021-08-04 2024-05-01
25. TENET HEALTHCARE CORP   2023-02-03 2024-05-01
4. TENET HEALTHCARE CORP   2023-02-06 2024-05-01
4. THERMO FISHER SCIENTIFIC INC   2023-12-12 2024-05-01
1. UNITEDHEALTH GROUP INC   2014-10-27 2024-05-01
4. UNITEDHEALTH GROUP INC   2019-04-30 2024-05-01
10. VEEVA SYS INC CL A   2022-12-19 2024-05-01
23. VOYA FINL INC SHS   2022-09-28 2024-05-01
9. WABTEC CORP   2024-02-09 2024-05-01
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-24 2024-05-01
9. ZEBRA TECHNOLOGIES CORP CL A   2023-08-23 2024-05-01
33. AXALTA COATING SYSTEMS   2020-06-11 2024-05-01
72. AXALTA COATING SYSTEMS   2020-06-30 2024-05-01
29. MEDTRONIC PLC SHS   2023-08-17 2024-05-01
22. APTIV PLC SHS   2022-07-13 2024-05-01
46. COMCAST CORP   2024-03-13 2024-05-02
19. COMCAST CORP   2021-01-26 2024-05-02
21. COMCAST CORP   2021-01-27 2024-05-02
54. COMCAST CORP   2024-03-12 2024-05-02
15. DIAGEO PLC SPON ADR NEW   2024-02-22 2024-05-02
32. DIAGEO PLC SPON ADR NEW   2024-02-23 2024-05-02
19. DIAGEO PLC SPON ADR NEW   2024-03-01 2024-05-02
22. DIAGEO PLC SPON ADR NEW   2024-03-04 2024-05-02
31. DIAGEO PLC SPON ADR NEW   2024-03-05 2024-05-02
28. DOLLAR TREE INC   2022-08-25 2024-05-02
9. DOLLAR TREE INC   2024-04-09 2024-05-02
26. DOLLAR TREE INC   2024-04-10 2024-05-02
703. DUN AND BRADSTREET HLDGS   2023-09-25 2024-05-02
12. ELECTRONIC ARTS   2024-02-23 2024-05-02
79. ELECTRONIC ARTS   2024-02-29 2024-05-02
33. ELECTRONIC ARTS   2024-02-22 2024-05-02
28. HUMANA INC   2022-05-13 2024-05-02
7. HUMANA INC   2022-01-28 2024-05-02
71. LAS VEGAS SANDS CORP   2023-02-07 2024-05-02
61. APTIV PLC SHS   2023-06-05 2024-05-02
44. APTIV PLC SHS   2022-10-13 2024-05-02
44. APTIV PLC SHS   2022-07-27 2024-05-02
41. APTIV PLC SHS   2022-07-20 2024-05-02
6. APTIV PLC SHS   2022-07-14 2024-05-02
24. APTIV PLC SHS   2022-07-13 2024-05-02
7. AXALTA COATING SYSTEMS   2020-06-30 2024-05-03
13. AXALTA COATING SYSTEMS   2020-11-03 2024-05-03
63. AXALTA COATING SYSTEMS   2020-07-01 2024-05-03
20. AXALTA COATING SYSTEMS   2020-07-02 2024-05-03
33. AXALTA COATING SYSTEMS   2020-08-21 2024-05-03
73. AXALTA COATING SYSTEMS   2020-08-24 2024-05-03
43. AXALTA COATING SYSTEMS   2020-08-25 2024-05-03
30. ADVANCED MICRO DEVICES INC   2023-09-25 2024-05-06
1. AMERICAN EXPRESS CO   2023-12-21 2024-05-06
4. APPLIED MATERIALS INC   2020-09-18 2024-05-06
6. AVANTOR INC   2022-12-19 2024-05-06
20. BP P L C SPONS ADR   2022-08-03 2024-05-06
3. CARDINAL HEALTH INC COM   2024-04-26 2024-05-06
4. CIENA CORP   2023-09-25 2024-05-06
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-04 2024-05-06
7. CONOCOPHILLIPS   2020-11-11 2024-05-06
4. FORTIVE CORP   2019-08-05 2024-05-06
2. LPL FINANCIAL HOLDINGS INC   2023-06-23 2024-05-06
14. MICRON TECHNOLOGY   2023-11-03 2024-05-06
3. MICRON TECHNOLOGY   2023-11-01 2024-05-06
3. NVIDIA CORP   2024-02-08 2024-05-06
1. OTIS WORLDWIDE CORP REG   2020-04-28 2024-05-06
3. ROSS STORES INC   2021-08-12 2024-05-06
6. ROYAL DUTCH SHELL PLC   2023-07-13 2024-05-06
2. SKECHERS U S A INC   2023-04-28 2024-05-06
1. WABTEC CORP   2024-02-09 2024-05-06
4. ZEBRA TECHNOLOGIES CORP CL A   2023-08-24 2024-05-06
3. AXALTA COATING SYSTEMS   2020-11-03 2024-05-06
14. AXALTA COATING SYSTEMS   2020-11-03 2024-05-15
78. AXALTA COATING SYSTEMS   2020-11-04 2024-05-15
55. AXALTA COATING SYSTEMS   2023-05-11 2024-05-16
21. AXALTA COATING SYSTEMS   2020-11-05 2024-05-16
15. AXALTA COATING SYSTEMS   2020-11-04 2024-05-16
42. AXALTA COATING SYSTEMS   2023-05-12 2024-05-17
40. AXALTA COATING SYSTEMS   2023-05-11 2024-05-17
37. AMERICAN EXPRESS CO   2023-12-21 2024-05-23
33. DOLLAR GENERAL CORP   2023-09-25 2024-05-23
30. MONSTER BEVERAGE SHS   2022-06-21 2024-05-23
9. MONSTER BEVERAGE SHS   2022-05-04 2024-05-23
92. MONSTER BEVERAGE SHS   2022-06-13 2024-05-23
10. MONSTER BEVERAGE SHS   2022-06-22 2024-05-23
21. DOLLAR GENERAL CORP   2023-09-25 2024-05-24
11000. U.S. TREASURY NOTE   2022-03-29 2024-05-29
27. AMERICAN EXPRESS CO   2024-01-03 2024-05-31
6. AMERICAN EXPRESS CO   2023-12-21 2024-05-31
1. DOLLAR GENERAL CORP   2024-05-06 2024-05-31
57. DOLLAR GENERAL CORP   2023-09-25 2024-05-31
94. MONSTER BEVERAGE SHS   2022-08-24 2024-05-31
52. MONSTER BEVERAGE SHS   2022-06-22 2024-05-31
4. MONSTER BEVERAGE SHS   2024-05-06 2024-05-31
94. MEDTRONIC PLC SHS   2023-09-25 2024-05-31
5. MEDTRONIC PLC SHS   2023-08-17 2024-05-31
363. VANGUARD RUSSELL 1000   2024-05-02 2024-06-03
34. VANGUARD RUSSELL 1000   2024-05-06 2024-06-03
78. MEDTRONIC PLC SHS   2023-09-25 2024-06-10
95. MEDTRONIC PLC SHS   2023-09-25 2024-06-17
3. MEDTRONIC PLC SHS   2024-05-06 2024-06-17
4. CONOCOPHILLIPS   2020-11-12 2024-06-26
32. CONOCOPHILLIPS   2020-11-11 2024-06-26
14. VOYA FINL INC SHS   2022-09-28 2024-06-28
9. VOYA FINL INC SHS   2022-09-29 2024-06-28
18. FORTREA HOLDINGS INC REG   2019-01-17 2024-07-01
5. FORTREA HOLDINGS INC REG   2019-01-18 2024-07-01
19. FORTREA HOLDINGS INC REG   2020-03-19 2024-07-01
30. FORTREA HOLDINGS INC REG   2020-03-20 2024-07-01
12. FORTREA HOLDINGS INC REG   2022-12-07 2024-07-01
44. FORTREA HOLDINGS INC REG   2023-11-30 2024-07-01
18. FORTREA HOLDINGS INC REG   2023-12-01 2024-07-01
16. VOYA FINL INC SHS   2022-09-29 2024-07-01
36. FORTREA HOLDINGS INC REG   2023-12-01 2024-07-02
28. FORTREA HOLDINGS INC REG   2023-12-04 2024-07-02
37. VOYA FINL INC SHS   2023-02-02 2024-07-02
7. VOYA FINL INC SHS   2022-09-29 2024-07-02
6. FORTREA HOLDINGS INC REG   2023-12-04 2024-07-03
7. FORTREA HOLDINGS INC REG   2024-05-03 2024-07-03
37. FORTREA HOLDINGS INC REG   2024-05-03 2024-07-05
10. FORTREA HOLDINGS INC REG   2024-05-03 2024-07-08
11. FORTREA HOLDINGS INC REG   2024-05-06 2024-07-08
22. ADVANCED MICRO DEVICES INC   2023-09-25 2024-07-10
32. VOYA FINL INC SHS   2023-02-02 2024-07-15
4. VOYA FINL INC SHS   2023-02-02 2024-07-16
52. VOYA FINL INC SHS   2023-02-03 2024-07-16
24. VOYA FINL INC SHS   2023-02-03 2024-07-17
7. LPL FINANCIAL HOLDINGS INC   2023-06-23 2024-07-23
18. VEEVA SYS INC CL A   2022-12-19 2024-07-23
3. VEEVA SYS INC CL A   2023-05-03 2024-07-23
19. LPL FINANCIAL HOLDINGS INC   2023-06-23 2024-07-24
17. LPL FINANCIAL HOLDINGS INC   2023-07-12 2024-07-24
3. LPL FINANCIAL HOLDINGS INC   2023-06-30 2024-07-24
23. LPL FINANCIAL HOLDINGS INC   2023-06-29 2024-07-24
5. LPL FINANCIAL HOLDINGS INC   2023-06-28 2024-07-24
2000. U.S. TREASURY NOTE   2023-05-02 2024-07-24
1000. U.S. TREASURY NOTE   2024-02-21 2024-07-24
15000. U.S. TREASURY NOTE   2022-05-04 2024-07-24
23. VEEVA SYS INC CL A   2023-05-03 2024-07-24
26. VEEVA SYS INC CL A   2023-05-04 2024-07-25
7. VEEVA SYS INC CL A   2023-05-05 2024-07-25
9. VEEVA SYS INC CL A   2023-05-03 2024-07-25
1. VEEVA SYS INC CL A   2024-05-06 2024-07-26
18. ROSS STORES INC   2021-08-12 2024-08-16
7. ROSS STORES INC   2021-08-13 2024-08-16
39. ROSS STORES INC   2021-09-16 2024-08-16
21. TENET HEALTHCARE CORP   2023-02-06 2024-08-16
6. ZEBRA TECHNOLOGIES CORP CL A   2023-08-24 2024-08-16
5. ZEBRA TECHNOLOGIES CORP CL A   2023-08-25 2024-08-16
3. ZEBRA TECHNOLOGIES CORP CL A   2023-08-28 2024-08-16
8000. U.S. TREASURY NOTE   2022-03-29 2024-08-27
9000. U.S. TREASURY NOTE   2022-05-04 2024-08-27
8000. U.S. TREASURY NOTE   2022-07-26 2024-08-27
1000. U.S. TREASURY NOTE   2023-05-02 2024-08-27
44. ALPHABET INC SHS CL C   2012-12-17 2024-08-30
9. ALPHABET INC SHS CL C   2017-03-08 2024-08-30
25. LAS VEGAS SANDS CORP   2022-12-19 2024-08-30
1. ROSS STORES INC   2021-09-16 2024-08-30
22. ROSS STORES INC   2021-11-22 2024-08-30
12. ROSS STORES INC   2021-10-15 2024-08-30
5. ROSS STORES INC   2021-10-13 2024-08-30
24. ROSS STORES INC   2021-10-14 2024-08-30
183. LAS VEGAS SANDS CORP   2022-12-19 2024-09-04
16. ROSS STORES INC   2021-11-22 2024-09-04
49. ROSS STORES INC   2022-06-21 2024-09-04
4. ALPHABET INC SHS CL C   2017-03-08 2024-09-16
2. TENET HEALTHCARE CORP   2023-02-06 2024-09-16
1. UNITEDHEALTH GROUP INC   2019-04-30 2024-09-16
23. ALPHABET INC SHS CL C   2017-03-08 2024-09-17
24. TENET HEALTHCARE CORP   2023-02-06 2024-09-17
1. UNITEDHEALTH GROUP INC   2019-04-30 2024-09-17
15. UNITEDHEALTH GROUP INC   2019-05-02 2024-09-17
24. ALPHABET INC SHS CL C   2017-03-08 2024-10-08
26. ALPHABET INC SHS CL C   2022-12-19 2024-10-08
1000. BANK OF NY MELLON CORP   2024-05-09 2024-10-08
13000. BANK OF NY MELLON CORP   2022-05-04 2024-10-08
40. NOVO NORDISK A/S ADR   2019-01-03 2024-10-08
1000. U.S. TREASURY BOND   2024-02-21 2024-10-08
1000. U.S. TREASURY BOND   2023-05-02 2024-10-08
12000. U.S. TREASURY BOND   2022-05-04 2024-10-08
40. ALPHABET INC SHS CL C   2022-12-19 2024-10-10
28. DOLLAR TREE INC   2019-12-03 2024-10-17
12. DOLLAR TREE INC   2019-08-12 2024-10-17
75. MARVELL TECH INC   2023-05-04 2024-10-17
111. BP P L C SPONS ADR   2023-04-26 2024-10-22
95. BP P L C SPONS ADR   2023-04-24 2024-10-22
18. DOLLAR TREE INC   2019-12-03 2024-10-22
16. DOLLAR TREE INC   2020-02-20 2024-10-22
23. DOLLAR TREE INC   2020-04-08 2024-10-22
176. DOLLAR TREE INC   2024-06-03 2024-10-22
6. DOLLAR TREE INC   2024-09-16 2024-10-22
59. DOLLAR TREE INC   2024-09-17 2024-10-22
19. HUMANA INC   2024-06-03 2024-10-22
17. HUMANA INC   2024-06-03 2024-10-22
3. HUMANA INC   2024-09-16 2024-10-22
22. HUMANA INC   2024-09-17 2024-10-22
12. ICON PLC   2024-09-17 2024-10-22
2. ICON PLC   2024-09-16 2024-10-22
10. ICON PLC   2024-06-10 2024-10-22
22. ICON PLC   2024-06-11 2024-10-22
1. ICON PLC   2024-06-12 2024-10-22
15. ICON PLC   2024-06-17 2024-10-22
13. ICON PLC   2024-06-28 2024-10-22
213. APTIV PLC SHS   2024-06-03 2024-10-22
55. APPLIED MATERIALS INC   2020-09-18 2024-10-23
5. FORTIVE CORP   2019-08-05 2024-10-23
34. FORTIVE CORP   2019-12-17 2024-10-23
3. FORTIVE CORP   2019-12-18 2024-10-23
47. FORTIVE CORP   2019-09-18 2024-10-23
10. APPLIED MATERIALS INC   2020-09-18 2024-10-28
52. APPLIED MATERIALS INC   2022-11-08 2024-10-28
23. FORTIVE CORP   2020-02-20 2024-10-28
12. FORTIVE CORP   2020-04-08 2024-10-28
38. FORTIVE CORP   2021-08-03 2024-10-29
9. FORTIVE CORP   2020-04-08 2024-10-29
4. FORTIVE CORP   2021-08-04 2024-10-29
7000. U.S. TREASURY NOTE   2022-05-04 2024-10-30
3000. U.S. TREASURY NOTE   2023-05-02 2024-10-30
2000. U.S. TREASURY NOTE   2024-02-21 2024-10-30
296. VANGUARD RUSSELL 1000   2024-10-22 2024-11-22
72. AVANTOR INC   2022-12-19 2024-11-27
20. BP P L C SPONS ADR   2022-08-03 2024-11-27
8. BERKSHIRE HATHAWAYINC   2020-06-05 2024-11-27
10. BERKSHIRE HATHAWAYINC   2020-05-20 2024-11-27
103. COMCAST CORP   2012-10-04 2024-11-27
37. COMCAST CORP   2020-04-08 2024-11-27
29. DOWDUPONT INC   2019-10-14 2024-11-27
34. DOWDUPONT INC   2019-07-17 2024-11-27
14. DIAGEO PLC SPON ADR NEW   2024-06-03 2024-11-27
53. DOLLAR TREE INC   2024-11-22 2024-11-27
13. FORTIVE CORP   2021-08-04 2024-11-27
17. FORTIVE CORP   2021-10-29 2024-11-27
54. APTIV PLC SHS   2024-11-22 2024-11-27
91. AVANTOR INC   2022-12-19 2024-11-29
52. BP P L C SPONS ADR   2022-08-03 2024-11-29
6. BP P L C SPONS ADR   2022-08-05 2024-11-29
24. COMCAST CORP   2020-04-08 2024-11-29
26. COMCAST CORP   2022-09-07 2024-11-29
71. DOWDUPONT INC   2019-10-14 2024-11-29
11. DOWDUPONT INC   2019-10-15 2024-11-29
43. DIAGEO PLC SPON ADR NEW   2024-06-03 2024-11-29
91. DOLLAR TREE INC   2024-11-22 2024-11-29
9. FORTIVE CORP   2021-11-01 2024-11-29
5. FORTIVE CORP   2021-11-03 2024-11-29
10. FORTIVE CORP   2022-06-13 2024-11-29
3. FORTIVE CORP   2021-11-02 2024-11-29
23. FORTIVE CORP   2021-10-29 2024-11-29
116. APTIV PLC SHS   2024-11-22 2024-11-29
216. AVANTOR INC   2022-12-19 2024-12-02
46. FORTIVE CORP   2022-06-13 2024-12-02
41. APTIV PLC SHS   2024-11-22 2024-12-02
10000. U.S. TREASURY BOND   2021-03-30 2024-12-11
2000. U.S. TREASURY BOND   2023-05-18 2024-12-11
1000. U.S. TREASURY BOND   2023-05-02 2024-12-11
1000. U.S. TREASURY NOTE   2023-09-07 2024-12-11
62. AVANTOR INC   2022-12-19 2024-12-18
131. BP P L C SPONS ADR   2022-08-05 2024-12-18
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-04 2024-12-18
34. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-13 2024-12-18
61. COMCAST CORP   2022-09-07 2024-12-18
134. COMCAST CORP   2022-12-19 2024-12-18
26. COMCAST CORP   2022-09-08 2024-12-18
11. CROWN CASTLE INTERNATIONAL CORP   2024-04-26 2024-12-18
49. CROWN CASTLE INTERNATIONAL CORP   2024-04-29 2024-12-18
15. DIAGEO PLC SPON ADR NEW   2024-06-03 2024-12-18
38. DOLLAR TREE INC   2024-11-22 2024-12-18
43. ELECTRONIC ARTS   2024-06-03 2024-12-18
35. MARVELL TECH INC   2023-05-04 2024-12-18
31. MICRON TECHNOLOGY   2023-11-03 2024-12-18
28. NOVO NORDISK A/S ADR   2019-01-08 2024-12-18
17. NOVO NORDISK A/S ADR   2019-01-03 2024-12-18
164. AVANTOR INC   2022-12-19 2024-12-19
135. BP P L C SPONS ADR   2022-09-09 2024-12-19
8. BP P L C SPONS ADR   2022-08-05 2024-12-19
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-13 2024-12-19
27. CROWN CASTLE INTERNATIONAL CORP   2024-04-30 2024-12-19
2. CROWN CASTLE INTERNATIONAL CORP   2024-04-29 2024-12-19
45. DIAGEO PLC SPON ADR NEW   2024-06-03 2024-12-19
112. DOLLAR TREE INC   2024-11-22 2024-12-19
10. ELECTRONIC ARTS   2024-06-03 2024-12-19
2. NOVO NORDISK A/S ADR   2019-01-08 2024-12-19
10. NOVO NORDISK A/S ADR   2019-01-10 2024-12-19
63. NOVO NORDISK A/S ADR   2019-01-11 2024-12-19
153. AVANTOR INC   2022-12-19 2024-12-20
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,578   1,862 716
b 1,547   1,210 337
c 1,547   1,238 309
d 4,382   3,915 467
e 559   417 142
5,586   3,977 1,609
1,396   964 432
5,395   3,277 2,118
635   446 189
8,904   2,840 6,064
4,486   2,455 2,031
4,992   2,701 2,291
8,893   7,159 1,734
5,400   3,794 1,606
5,717   3,843 1,874
10,159   9,989 170
880   483 397
713   89 624
2,885   1,470 1,415
428   368 60
366   49 317
1,213   335 878
1,415   390 1,025
1,283   1,085 198
1,392   1,162 230
1,620   704 916
284   207 77
621   484 137
623   274 349
1,005   317 688
1,478   758 720
1,714   1,888 -174
866   545 321
85   81 4
1,421   348 1,073
4,732   1,159 3,573
525   409 116
1,191   920 271
213   103 110
142   62 80
276   214 62
966   771 195
1,251   244 1,007
791   626 165
777   645 132
133   78 55
2,029   251 1,778
1,623   217 1,406
216   196 20
334   253 81
1,989   373 1,616
739   702 37
369   191 178
763   374 389
274   258 16
343   233 110
343   229 114
724   471 253
574   556 18
742   737 5
360   316 44
172   98 74
728   458 270
550   496 54
521   92 429
405   316 89
906   790 116
135   137 -2
669   566 103
851   591 260
940   900 40
313   357 -44
5,081   4,502 579
4,197   3,748 449
518   468 50
3,627   3,205 422
1,166   1,016 150
259   227 32
2,708   2,459 249
17,517   17,342 175
1,946   1,917 29
973   973  
952   855 97
3,587   3,080 507
10,835   9,487 1,348
1,909   1,595 314
3,309   3,184 125
891   857 34
1,280   1,063 217
3,201   2,684 517
2,600   1,198 1,402
3,697   1,697 2,000
2,609   2,417 192
11,672   11,781 -109
898   889 9
9,209   9,139 70
8,470   6,573 1,897
1,262   988 274
4,658   3,633 1,025
4,372   3,785 587
1,229   1,258 -29
2,048   934 1,114
5,507   1,104 4,403
608   629 -21
1,520   1,086 434
2,259   1,040 1,219
4,108   1,868 2,240
1,826   368 1,458
1,043   473 570
2,712   1,257 1,455
717   695 22
717   697 20
4,129   1,934 2,195
7,432   4,203 3,229
4,582   4,485 97
1,699   1,668 31
927   896 31
2,471   2,391 80
4,560   4,383 177
1,140   1,114 26
4,498   483 4,015
989   101 888
6,263   549 5,714
11,555   5,532 6,023
1,631   1,290 341
2,104   1,231 873
6,000   850 5,150
1,722   1,453 269
1,801   1,400 401
4,411   1,936 2,475
979   994 -15
606   539 67
2,627   2,421 206
3,515   1,682 1,833
2,120   599 1,521
596   301 295
2,004   1,039 965
1,701   1,688 13
1,512   1,664 -152
1,373   1,086 287
2,018   1,544 474
926   1,013 -87
1,922   2,152 -230
5,757   1,506 4,251
50   41 9
1,608   1,322 286
301   246 55
76   61 15
2,644   2,189 455
529   460 69
148   68 80
111   58 53
482   293 189
1,585   1,914 -329
3,240   2,752 488
648   547 101
3,862   698 3,164
1,333   1,044 289
762   784 -22
538   557 -19
1,554   939 615
15,062   1,908 13,154
2,662   1,652 1,010
1,771   1,389 382
3,236   590 2,646
1,668   1,403 265
1,286   667 619
459   246 213
1,934   1,632 302
2,097   1,283 814
641   627 14
1,667   1,224 443
923   803 120
852   747 105
2,138   1,955 183
1,143   1,059 84
1,649   1,317 332
1,992   1,984 8
1,411   1,403 8
415   416 -1
1,442   748 694
769   391 378
2,953   1,432 1,521
472   223 249
2,296   1,984 312
488   92 396
1,951   933 1,018
2,000   1,664 336
1,622   1,399 223
1,453   1,229 224
310   269 41
2,789   2,429 360
1,134   722 412
2,475   1,615 860
2,357   2,372 -15
1,539   1,963 -424
1,765   1,998 -233
729   944 -215
806   1,028 -222
2,072   2,333 -261
2,050   2,269 -219
4,373   4,874 -501
2,597   2,864 -267
3,007   3,305 -298
4,237   4,652 -415
3,369   4,187 -818
1,083   1,147 -64
3,128   3,296 -168
6,707   7,121 -414
1,538   1,719 -181
10,122   10,975 -853
4,228   4,735 -507
8,981   12,188 -3,207
2,245   2,679 -434
3,316   4,085 -769
4,760   5,650 -890
3,434   3,549 -115
3,434   4,341 -907
3,200   4,023 -823
468   520 -52
1,873   2,141 -268
244   157 87
454   335 119
2,200   1,394 806
698   448 250
1,152   785 367
2,549   1,763 786
1,502   1,033 469
4,652   2,897 1,755
233   184 49
831   223 608
149   123 26
785   596 189
297   310 -13
195   189 6
66   61 5
866   247 619
308   242 66
545   418 127
1,683   1,020 663
361   207 154
2,751   2,105 646
93   49 44
396   376 20
436   373 63
135   105 30
163   137 26
1,261   1,076 185
106   77 29
500   361 139
2,787   2,029 758
1,953   1,661 292
746   560 186
533   390 143
1,492   1,265 227
1,421   1,208 213
8,729   6,816 1,913
4,606   3,583 1,023
1,580   1,363 217
474   379 95
4,847   3,925 922
527   455 72
2,971   2,280 691
10,700   10,752 -52
6,414   5,040 1,374
1,425   1,105 320
134   136 -2
7,644   6,189 1,455
4,823   4,239 584
2,668   2,366 302
205   217 -12
7,617   7,523 94
405   409 -4
86,951   83,425 3,526
8,144   7,964 180
6,469   6,242 227
7,581   7,603 -22
239   245 -6
454   140 314
3,634   1,128 2,506
997   851 146
641   543 98
430   349 81
119   98 21
454   315 139
716   503 213
286   406 -120
1,050   1,295 -245
430   561 -131
1,138   966 172
856   1,123 -267
666   888 -222
2,636   2,580 56
499   422 77
142   190 -48
165   260 -95
866   1,372 -506
234   371 -137
258   399 -141
4,029   2,124 1,905
2,318   2,231 87
291   279 12
3,788   3,614 174
1,758   1,668 90
1,544   1,461 83
3,376   2,995 381
563   536 27
4,364   3,967 397
3,905   3,737 168
689   653 36
5,283   4,998 285
1,148   1,058 90
1,876   1,829 47
938   921 17
14,067   13,621 446
4,250   4,107 143
4,877   4,626 251
1,313   1,268 45
1,688   1,607 81
188   202 -14
2,648   2,258 390
1,030   877 153
5,737   4,435 1,302
3,276   1,171 2,105
2,066   1,614 452
1,721   1,338 383
1,033   809 224
7,873   7,820 53
8,857   8,689 168
7,898   7,941 -43
987   976 11
7,232   786 6,446
1,479   376 1,103
966   1,161 -195
150   114 36
3,307   2,462 845
1,804   1,307 497
752   533 219
3,608   2,590 1,018
7,254   8,495 -1,241
2,414   1,791 623
7,393   3,677 3,716
636   167 469
329   112 217
589   233 356
3,680   960 2,720
3,784   1,339 2,445
583   233 350
8,749   3,468 5,281
3,966   1,002 2,964
4,296   2,350 1,946
983   965 18
12,777   12,315 462
4,695   944 3,751
660   628 32
660   691 -31
7,916   8,879 -963
6,542   3,616 2,926
1,890   2,485 -595
810   1,090 -280
6,038   2,936 3,102
3,504   4,411 -907
2,999   3,777 -778
1,191   1,597 -406
1,058   1,480 -422
1,521   1,844 -323
11,642   21,058 -9,416
397   431 -34
3,903   4,288 -385
5,000   6,813 -1,813
4,474   6,096 -1,622
790   945 -155
5,790   6,899 -1,109
3,422   3,569 -147
570   590 -20
2,852   3,185 -333
6,275   6,977 -702
285   321 -36
4,278   4,747 -469
3,708   4,144 -436
14,817   17,937 -3,120
10,040   3,067 6,973
377   303 74
2,565   2,221 344
226   195 31
3,545   2,783 762
1,850   558 1,292
9,621   5,064 4,557
1,729   1,502 227
902   621 281
2,841   2,833 8
673   466 207
299   296 3
6,929   6,758 171
2,970   2,875 95
1,980   1,934 46
80,519   78,325 2,194
1,516   1,474 42
583   596 -13
3,869   1,605 2,264
4,836   1,760 3,076
4,391   1,883 2,508
1,577   1,380 197
1,813   766 1,047
2,125   930 1,195
1,663   1,891 -228
3,792   3,536 256
1,033   963 70
1,351   1,271 80
2,998   2,928 70
1,923   1,863 60
1,520   1,549 -29
175   179 -4
1,026   895 131
1,111   910 201
4,396   1,874 2,522
681   294 387
5,107   5,808 -701
6,527   6,071 456
715   688 27
397   383 14
795   581 214
238   231 7
1,828   1,719 109
6,407   6,291 116
4,552   4,422 130
3,619   2,673 946
2,286   2,223 63
6,303   8,161 -1,858
1,261   1,299 -38
630   669 -39
964   940 24
1,318   1,269 49
3,765   3,905 -140
474   363 111
2,686   1,930 756
2,334   2,135 199
5,128   4,608 520
995   897 98
1,025   1,009 16
4,567   4,553 14
1,891   2,026 -135
2,647   2,535 112
6,466   5,765 701
3,862   1,370 2,492
3,390   2,259 1,131
2,975   677 2,298
1,806   401 1,405
3,445   3,357 88
3,858   4,251 -393
229   238 -9
1,430   1,022 408
2,492   2,496 -4
185   186 -1
5,681   6,079 -398
7,771   7,472 299
1,503   1,341 162
207   48 159
1,035   242 793
6,518   1,525 4,993
3,254   3,132 122
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      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
      977
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       716
b       337
c       309
d       467
e       142
      1,609
      432
      2,118
      189
      6,064
      2,031
      2,291
      1,734
      1,606
      1,874
      170
      397
      624
      1,415
      60
      317
      878
      1,025
      198
      230
      916
      77
      137
      349
      688
      720
      -174
      321
      4
      1,073
      3,573
      116
      271
      110
      80
      62
      195
      1,007
      165
      132
      55
      1,778
      1,406
      20
      81
      1,616
      37
      178
      389
      16
      110
      114
      253
      18
      5
      44
      74
      270
      54
      429
      89
      116
      -2
      103
      260
      40
      -44
      579
      449
      50
      422
      150
      32
      249
      175
      29
       
      97
      507
      1,348
      314
      125
      34
      217
      517
      1,402
      2,000
      192
      -109
      9
      70
      1,897
      274
      1,025
      587
      -29
      1,114
      4,403
      -21
      434
      1,219
      2,240
      1,458
      570
      1,455
      22
      20
      2,195
      3,229
      97
      31
      31
      80
      177
      26
      4,015
      888
      5,714
      6,023
      341
      873
      5,150
      269
      401
      2,475
      -15
      67
      206
      1,833
      1,521
      295
      965
      13
      -152
      287
      474
      -87
      -230
      4,251
      9
      286
      55
      15
      455
      69
      80
      53
      189
      -329
      488
      101
      3,164
      289
      -22
      -19
      615
      13,154
      1,010
      382
      2,646
      265
      619
      213
      302
      814
      14
      443
      120
      105
      183
      84
      332
      8
      8
      -1
      694
      378
      1,521
      249
      312
      396
      1,018
      336
      223
      224
      41
      360
      412
      860
      -15
      -424
      -233
      -215
      -222
      -261
      -219
      -501
      -267
      -298
      -415
      -818
      -64
      -168
      -414
      -181
      -853
      -507
      -3,207
      -434
      -769
      -890
      -115
      -907
      -823
      -52
      -268
      87
      119
      806
      250
      367
      786
      469
      1,755
      49
      608
      26
      189
      -13
      6
      5
      619
      66
      127
      663
      154
      646
      44
      20
      63
      30
      26
      185
      29
      139
      758
      292
      186
      143
      227
      213
      1,913
      1,023
      217
      95
      922
      72
      691
      -52
      1,374
      320
      -2
      1,455
      584
      302
      -12
      94
      -4
      3,526
      180
      227
      -22
      -6
      314
      2,506
      146
      98
      81
      21
      139
      213
      -120
      -245
      -131
      172
      -267
      -222
      56
      77
      -48
      -95
      -506
      -137
      -141
      1,905
      87
      12
      174
      90
      83
      381
      27
      397
      168
      36
      285
      90
      47
      17
      446
      143
      251
      45
      81
      -14
      390
      153
      1,302
      2,105
      452
      383
      224
      53
      168
      -43
      11
      6,446
      1,103
      -195
      36
      845
      497
      219
      1,018
      -1,241
      623
      3,716
      469
      217
      356
      2,720
      2,445
      350
      5,281
      2,964
      1,946
      18
      462
      3,751
      32
      -31
      -963
      2,926
      -595
      -280
      3,102
      -907
      -778
      -406
      -422
      -323
      -9,416
      -34
      -385
      -1,813
      -1,622
      -155
      -1,109
      -147
      -20
      -333
      -702
      -36
      -469
      -436
      -3,120
      6,973
      74
      344
      31
      762
      1,292
      4,557
      227
      281
      8
      207
      3
      171
      95
      46
      2,194
      42
      -13
      2,264
      3,076
      2,508
      197
      1,047
      1,195
      -228
      256
      70
      80
      70
      60
      -29
      -4
      131
      201
      2,522
      387
      -701
      456
      27
      14
      214
      7
      109
      116
      130
      946
      63
      -1,858
      -38
      -39
      24
      49
      -140
      111
      756
      199
      520
      98
      16
      14
      -135
      112
      701
      2,492
      1,131
      2,298
      1,405
      88
      -393
      -9
      408
      -4
      -1
      -398
      299
      162
      159
      793
      4,993
      122
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 228,806
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,532
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,532
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,532
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,541
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 2,541
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 9 991
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 arrowNM
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 		27,821    
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
2,177,834
b
Average of monthly cash balances.......................
1b
48,022
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,225,856
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
2,225,856
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
33,388
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,192,468
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
109,623
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
109,623
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,532
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,532
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
106,091
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
106,091
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
106,091
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
195,257
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
195,257
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 7 106,091
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...... 104,848
b From 2020...... 15,287
c From 2021...... 101,371
d From 2022...... 0
e From 2023...... 255,774
f Total of lines 3a through e ........ 477,280
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 195,257
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..... 106,091
e Remaining amount distributed out of corpus 89,166
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 566,446
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) ... 		104,848
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		461,598
10 Analysis of line 9:
a Excess from 2020.... 15,287
b Excess from 2021.... 101,371
c Excess from 2022.... 0
d Excess from 2023.... 255,774
e Excess from 2024.... 89,166
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

CHRISTIAN CHILDREN HOME

1356 NM 236
PORTALES,NM88130 		NONE PC GENERAL OPERATING 178,565
Total .................................right arrow 3a 178,565
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 37,456  
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 ............ 		    18 228,806  
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) ..   266,262  
13Total. Add line 12, columns (b), (d), and (e)..................
13
266,262
(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:
TEAGUE TR FBO NM CHRIST CHILD HOME
EIN:
86-6309089
Name of Bond End of Year Book Value End of Year Fair Market Value
61746BEG7 MORGAN STANLEY 10,332 9,186
035242AN6 ANHEUSER-BUSCH INBEV 9,777 9,042
907818EY0 UNION PACIFIC CORP 10,947 10,704
06406RAN7 BANK OF NY MELLON CO    
68389XCH6 ORACLE CORP 21,850 22,026
92343VGH1 VERIZON COMMUNICATIO 21,462 22,070
126650DJ6 CVS HEALTH CORP 19,918 19,235
95000U2S1 WELLS FARGO & COMPAN 10,898 11,302
46647PBT2 JPMORGAN CHASE & CO 22,493 24,199
10373QBU3 BP CAP MARKETS AMERI 10,760 10,633
172967PA3 CITIGROUP INC 11,468 11,535
036752BE2 ELEVANCE HEALTH INC 11,182 10,605
29379VCF8 ENTERPRISE PRODUCTS 10,860 10,640
38141GB29 GOLDMAN SACHS GROUP 10,968 10,935
91159HJR2 US BANCORP 11,124 11,093
91324PFJ6 UNITEDHEALTH GROUP I 22,662 21,707

TY 2024 InvestmentsCorpStockSchedule
Name:
TEAGUE TR FBO NM CHRIST CHILD HOME
EIN:
86-6309089
Name of Stock End of Year Book Value End of Year Fair Market Value
594918104 MICROSOFT CORP COM 29,606 130,244
20030N101 COMCAST CORP 16,635 17,376
34959J108 FORTIVE CORP 8,528 9,450
50540R409 LABORATORY CORP AMER    
037833100 APPLE INC 11,368 77,881
91324P102 UNITEDHEALTH GROUP I 8,355 14,670
256677105 DOLLAR GENERAL CORP    
02079K305 ALPHABET INC SHS 18,984 61,523
46625H100 J P MORGAN CHASE & C 8,984 42,189
02079K107 ALPHABET INC SHS 4,858 9,903
444859102 HUMANA INC 32,525 27,147
670100205 NOVO NORDISK A/S ADR 5,423 11,355
256746108 DOLLAR TREE INC    
20825C104 CONOCOPHILLIPS 10,946 16,264
22052L104 DOWDUPONT INC 10,611 19,252
30303M102 FACEBOOK INC 21,035 72,018
G0750C108 AXALTA COATING SYSTE    
036752103 ANTHEM INC 14,415 16,969
80105N105 SANOFI-SYNTHELABO 27,919 28,311
171779309 CIENA CORP 34,286 56,229
45866F104 INTERCONTINENTAL EXC 30,673 41,425
92826C839 VISA INC 11,041 11,061
023135106 AMAZON COM INC 45,764 113,205
084670702 BERKSHIRE HATHAWAYIN 16,332 39,889
038222105 APPLIED MATERIALS IN    
778296103 ROSS STORES INC    
68902V107 OTIS WORLDWIDE CORP 12,861 15,651
904767704 UNILEVER PLC AMER SH    
517834107 LAS VEGAS SANDS CORP    
743315103 PROGRESSIVE CORP/THE    
05352A100 AVANTOR INC    
609207105 MONDELEZ INTERNATION    
922475108 VEEVA SYS INC    
26484T106 DUN AND BRADSTREET H 11,222 14,005
149123101 CATERPILLAR INC    
192446102 COGNIZANT TECHNOLOGY 18,374 23,608
055622104 BP P L C SPONS ADR    
759351604 REINSURANCE GROUP OF 11,685 21,149
61174X109 MONSTER BEVERAGE SHS    
929089100 VOYA FINL INC SHS    
G6095L109 APTIV PLC SHS    
007903107 ADVANCED MICRO DEVIC 23,117 26,091
025816109 AMERICAN EXPRESS CO    
31620R303 FIDELITY NATIONAL FI 12,128 18,526
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 31,490 53,347
595112103 MICRON TECHNOLOGY 14,424 16,327
780259305 ROYAL DUTCH SHELL PL 17,512 17,542
830566105 SKECHERS U S A INC 15,628 19,432
835699307 SONY CORP ADR AMERN 34,089 42,108
87256C101 TKO GROUP HOLDINGS I 10,920 24,443
88033G407 TENET HEALTHCARE COR 10,128 22,090
883556102 THERMO FISHER SCIENT 22,152 21,850
92343V104 VERIZON COMMUNICATIO    
989207105 ZEBRA TECHNOLOGIES C 18,202 28,580
G0176J109 ALLEGION PLC SHS    
G5960L103 MEDTRONIC PLC SHS    
009158106 AIR PRODUCTS & CHEMI 39,909 42,056
04626A103 ASTERA LABS INC REG 8,279 8,742
11135F101 BROADCOM INC 28,556 37,326
14149Y108 CARDINAL HEALTH INC 28,426 33,234
22822V101 CROWN CASTLE INTERNA 16,587 15,248
254709108 DISCOVER FINANCIAL S 26,964 33,260
285512109 ELECTRONIC ARTS 20,303 21,799
42809H107 HESS CORP 16,432 15,828
438516106 HONEYWELL INTERNATIO 34,104 36,368
443201108 HOWMET AEROSPACE INC 8,342 8,312
461202103 INTUIT INC 22,783 21,998
48251W104 KKR & CO INC 8,309 8,431
502441306 LVMH MOET HENNESSY L 8,523 8,495
532457108 ELI LILLY & CO 26,900 27,020
67066G104 NVIDIA CORP 37,769 60,565
75513E101 RAYTHEON TECHNOLOGIE 14,826 19,210
75734B100 REDDIT INC REG SHS-A 16,145 17,325
78409V104 S&P GLOBAL INC 17,747 16,933
78467J100 SS&C TECHNOLOGIES HO 21,288 21,446
90353T100 UBER TECHNOLOGIES IN 16,535 13,753
929740108 WABTEC CORP 19,896 25,215
G51502105 JOHNSON CTLS INTL PL 8,297 8,209

TY 2024 InvestmentsGovtObligationsSch
Name:
TEAGUE TR FBO NM CHRIST CHILD HOME
EIN:
86-6309089
US Government Securities - End of Year Book Value:

356,891
US Government Securities - End of Year Fair Market Value:

331,278
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 OtherDecreasesSchedule
Name:
TEAGUE TR FBO NM CHRIST CHILD HOME
EIN:
86-6309089
Description Amount
CY PURCHASE OF ACCRUED INTEREST 358
AMORT AND COST BASIS ADJ 252


TY 2024 OtherExpensesSchedule
Name:
TEAGUE TR FBO NM CHRIST CHILD HOME
EIN:
86-6309089
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 99 99   0


TY 2024 OtherIncreasesSchedule
Name:
TEAGUE TR FBO NM CHRIST CHILD HOME
EIN:
86-6309089
Description Amount
MUTUAL FUND TIMING ADJ 23
PY PURCHASE OF ACCRUED INTEREST 94


TY 2024 TaxesSchedule
Name:
TEAGUE TR FBO NM CHRIST CHILD HOME
EIN:
86-6309089
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 442 442   0
FEDERAL TAX PAYMENT - PRIOR YE 1,376 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,541 0   0