TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
THE KATHRYN B MCQUADE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

46-4122112

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$9,287,819J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	5,462,053
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	205,340		205,340
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,238,715
b	Gross sales price for all assets on line 6a 8,713,859
7	Capital gain net income (from Part IV, line 2)...			3,238,715
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........	8,906,108		3,444,055
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	15,323	0	0	15,323
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	52,813	31,688		21,125
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,968	2,676		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	150			150
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,254		34,364	0	36,598
25	Contributions, gifts, grants paid.......	2,251,700				2,251,700
26	Total expenses and disbursements. Add lines 24 and 25	2,327,954		34,364	0	2,288,298
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	6,578,154
b	Net investment income (if negative, enter -0-)			3,409,691
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	15,950	3	3
	2	Savings and temporary cash investments.........	236,995	265,724	265,724
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,983,156	List of Attached Documents: // Content 8,720,149	9,022,092
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,236,101	8,985,876	9,287,819
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,236,101	8,985,876
	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).....	5,236,101	8,985,876
	30	Total liabilities and net assets/fund balances (see instructions).	5,236,101	8,985,876

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,236,101

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

6,578,154

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

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

11,814,255

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,828,379

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

8,985,876

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	52. ALPHABET INC SHS CL A		2019-01-02	2024-12-20
b	198. ALPHABET INC SHS CL A		2019-01-02	2024-12-20
c	500. ALPHABET INC SHS CL A		2019-05-10	2024-12-20
d	160. ALPHABET INC SHS CL A		2020-03-10	2024-12-20
e	40. ALPHABET INC SHS CL A		2022-04-28	2024-12-20
	108. ALPHABET INC SHS CL A		2023-10-26	2024-12-20
	15. ALPHABET INC SHS CL A		2023-12-08	2024-12-20
	140. AMAZON COM INC		2019-01-02	2024-12-20
	100. AMAZON COM INC		2020-03-10	2024-12-20
	123. AMAZON COM INC		2023-10-26	2024-12-20
	14. AMAZON COM INC		2023-12-08	2024-12-20
	500. AMAZON COM INC		2011-10-10	2024-12-20
	194. AMAZON COM INC		2019-01-02	2024-12-20
	2. AMERIPRISE FINANCIAL INC		2023-10-26	2024-12-20
	6. AMERIPRISE FINANCIAL INC		2023-12-08	2024-12-20
	101. AMERIPRISE FINANCIAL INC		2023-08-02	2024-12-20
	2. AMERIPRISE FINANCIAL INC		2022-03-16	2024-12-20
	8. AMERIPRISE FINANCIAL INC		2021-11-16	2024-12-20
	5. AMERIPRISE FINANCIAL INC		2021-12-10	2024-12-20
	168. AMPHENOL CORP NEW CL A		2023-10-26	2024-12-20
	16. APPLE INC		2023-12-08	2024-12-20
	350. APPLE INC		2013-11-15	2024-12-20
	217. APPLE INC		2020-03-10	2024-12-20
	145. APPLE INC		2020-03-19	2024-12-20
	140. APPLE INC		2021-11-16	2024-12-20
	57. APPLE INC		2021-11-16	2024-12-20
	18. APPLE INC		2021-12-10	2024-12-20
	16. APPLE INC		2022-03-16	2024-12-20
	12. APPLE INC		2024-02-07	2024-12-20
	7. APPLE INC		2024-05-22	2024-12-20
	11. APPLE INC		2024-05-22	2024-12-20
	764. BLACKROCK TACTICAL OPPORTUNITIES FUND		2023-03-22	2024-02-06
	1535. BLACKROCK TACTICAL OPPORTUNITIES FUND		2023-03-22	2024-03-08
	1472. BLACKROCK TACTICAL OPPORTUNITIES FUND		2023-03-22	2024-04-11
	227. BLACKROCK TACTICAL OPPORTUNITIES FUND		2023-03-22	2024-05-01
	209. BLACKROCK TACTICAL OPPORTUNITIES FUND		2023-03-22	2024-05-20
	597. BLACKROCK TACTICAL OPPORTUNITIES FUND		2023-03-22	2024-05-21
	1189. BLACKROCK TACTICAL OPPORTUNITIES FUND		2023-03-22	2024-07-08
	711. BLACKROCK TACTICAL OPPORTUNITIES FUND		2023-03-22	2024-08-12
	606. BLACKROCK TACTICAL OPPORTUNITIES FUND		2023-03-22	2024-10-01
	2157. BLACKROCK TACTICAL OPPORTUNITIES FUND		2023-03-22	2024-10-23
	871. BLACKROCK TACTICAL OPPORTUNITIES FUND		2023-03-22	2024-11-26
	569. BLACKROCK TACTICAL OPPORTUNITIES FUND		2023-03-22	2024-12-26
	507. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND		2022-06-13	2024-02-06
	663. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND		2022-04-05	2024-02-06
	731. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND		2022-06-15	2024-03-08
	360. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND		2022-06-13	2024-03-08
	1047. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND		2022-06-15	2024-04-11
	453. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND		2022-06-15	2024-05-01
	191. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND		2022-06-15	2024-05-20
	694. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND		2022-06-15	2024-05-21
	1038. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND		2022-06-15	2024-07-08
	141. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND		2022-06-15	2024-10-01
	598. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND		2022-06-15	2024-10-03
	1174. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND		2022-06-15	2024-10-23
	932. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND		2022-06-15	2024-11-26
	688. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND		2022-06-15	2024-12-26
	620. BROADCOM INC		2021-01-20	2024-09-10
	10. BROADCOM INC		2020-04-22	2024-09-10
	460. BROADCOM INC		2023-08-02	2024-12-20
	50. BROADCOM INC		2023-10-26	2024-12-20
	30. BROADCOM INC		2023-12-08	2024-12-20
	10. BROADCOM INC		2024-05-22	2024-12-20
	9. BROADCOM INC		2024-09-26	2024-12-20
	1000. CSX CORP		2017-01-30	2024-12-20
	8. COSTCO WHSL CORP NEW		2021-11-16	2024-12-20
	4. COSTCO WHSL CORP NEW		2021-12-10	2024-12-20
	2. COSTCO WHSL CORP NEW		2022-03-16	2024-12-20
	363. FIDELITY MSCI UTILITIES INDEX ETF		2023-11-17	2024-12-19
	738. FIDELITY TOTAL BOND		2023-03-22	2024-02-06
	801. FIDELITY TOTAL BOND		2023-03-22	2024-03-08
	2522. FIDELITY TOTAL BOND		2023-03-22	2024-03-26
	672. FIDELITY TOTAL BOND		2023-03-22	2024-04-11
	254. FIDELITY TOTAL BOND		2023-03-22	2024-05-01
	502. FIDELITY TOTAL BOND		2023-03-22	2024-05-15
	554. FIDELITY TOTAL BOND		2023-03-22	2024-05-21
	553. FIDELITY TOTAL BOND		2023-03-22	2024-07-08
	938. FIDELITY TOTAL BOND		2023-03-22	2024-08-12
	201. FIDELITY TOTAL BOND		2023-03-22	2024-10-01
	304. FIDELITY TOTAL BOND		2023-03-22	2024-10-23
	373. FIDELITY TOTAL BOND		2023-03-22	2024-11-26
	475. FIDELITY TOTAL BOND		2023-03-22	2024-12-26
	193. FIRST TRUST CLOUD COMPUTING ETF		2020-04-17	2024-12-19
	166. FIRST TRUST CLOUD COMPUTING ETF		2022-09-27	2024-12-19
	448. GLOBAL X FUNDS SHS US		2023-10-25	2024-12-19
	745. GLOBAL X FUNDS SHS US		2022-07-25	2024-12-19
	38. HOME DEPOT INC		2018-01-04	2024-12-20
	3. HOME DEPOT INC		2015-08-18	2024-12-20
	8. HOME DEPOT INC		2015-08-24	2024-12-20
	9. HOME DEPOT INC		2015-10-07	2024-12-20
	1. HOME DEPOT INC		2018-10-09	2024-12-20
	31. HOME DEPOT INC		2020-03-10	2024-12-20
	50. HOME DEPOT INC		2020-03-19	2024-12-20
	6266. HONDA MOTOR ADR NEW		2023-01-13	2024-01-31
	616. INVESCO KBW BANK ETF		2023-11-17	2024-12-19
	69. ISHARES CORE S&P 500 ETF		2022-06-10	2024-02-06
	11. ISHARES CORE S&P 500 ETF		2022-06-10	2024-03-08
	89. ISHARES CORE S&P 500 ETF		2022-06-15	2024-03-08
	460. ISHARES CORE S&P 500 ETF		2022-06-15	2024-03-26
	37. ISHARES CORE S&P 500 ETF		2022-06-15	2024-04-11
	49. ISHARES CORE S&P 500 ETF		2022-06-15	2024-05-15
	7. ISHARES CORE S&P 500 ETF		2022-06-15	2024-05-20
	25. ISHARES CORE S&P 500 ETF		2022-06-15	2024-05-21
	52. ISHARES CORE S&P 500 ETF		2022-06-15	2024-07-08
	20. ISHARES CORE S&P 500 ETF		2022-06-15	2024-08-12
	58. ISHARES CORE S&P 500 ETF		2022-06-15	2024-10-01
	44. ISHARES CORE S&P 500 ETF		2022-06-15	2024-10-23
	20. ISHARES CORE S&P 500 ETF		2022-06-24	2024-10-23
	10. ISHARES CORE S&P 500 ETF		2022-07-29	2024-10-23
	34. ISHARES CORE S&P 500 ETF		2022-07-29	2024-11-26
	12. ISHARES CORE S&P 500 ETF		2022-08-24	2024-11-26
	6. ISHARES CORE S&P 500 ETF		2022-08-29	2024-11-26
	72. ISHARES CORE S&P 500 ETF		2022-08-29	2024-12-26
	232. ISHARES NASDAQ BIOTECH ETF		2019-01-23	2024-12-19
	25. ISHARES NASDAQ BIOTECH ETF		2022-05-12	2024-12-19
	113. ISHARES NASDAQ BIOTECH ETF		2022-09-27	2024-12-19
	160. ISHARES CORE S&P SMALL CAP ETF		2022-06-15	2024-03-08
	63. ISHARES CORE S&P SMALL CAP ETF		2022-06-15	2024-04-11
	144. ISHARES CORE S&P SMALL CAP ETF		2022-06-15	2024-05-15
	45. ISHARES CORE S&P SMALL CAP ETF		2022-06-15	2024-05-21
	72. ISHARES CORE S&P SMALL CAP ETF		2022-06-24	2024-06-18
	385. ISHARES CORE S&P SMALL CAP ETF		2022-06-15	2024-06-18
	42. ISHARES CORE S&P SMALL CAP ETF		2022-06-24	2024-07-08
	17. ISHARES CORE S&P SMALL CAP ETF		2022-08-24	2024-07-08
	92. ISHARES CORE S&P SMALL CAP ETF		2022-08-29	2024-08-12
	21. ISHARES CORE S&P SMALL CAP ETF		2022-08-24	2024-08-12
	110. ISHARES CORE S&P SMALL CAP ETF		2022-08-29	2024-10-01
	15. ISHARES CORE S&P SMALL CAP ETF		2022-11-11	2024-10-23
	51. ISHARES CORE S&P SMALL CAP ETF		2022-08-29	2024-10-23
	134. ISHARES CORE S&P SMALL CAP ETF		2022-11-11	2024-11-26
	49. ISHARES CORE S&P SMALL CAP ETF		2023-03-20	2024-11-26
	70. ISHARES CORE S&P SMALL CAP ETF		2023-03-20	2024-12-26
	246. ISHARES US AEROSPACE & DEFENSE ETF		2023-01-19	2024-12-19
	355. ISHARES TR		2023-11-17	2024-12-19
	94. J P MORGAN CHASE & CO COM		2019-01-02	2024-12-20
	23. J P MORGAN CHASE & CO COM		2020-03-19	2024-12-20
	49. J P MORGAN CHASE & CO COM		2022-04-28	2024-12-20
	13. J P MORGAN CHASE & CO COM		2023-12-08	2024-12-20
	14. J P MORGAN CHASE & CO COM		2020-03-10	2024-12-20
	164. J P MORGAN CHASE & CO COM		2019-01-02	2024-12-20
	9. J P MORGAN CHASE & CO COM		2018-09-13	2024-12-20
	46. J P MORGAN CHASE & CO COM		2017-01-04	2024-12-20
	2. J P MORGAN CHASE & CO COM		2018-06-11	2024-12-20
	778. KEYCORP NEW COM		2023-07-25	2024-12-20
	16. LOCKHEED MARTIN CORPORATION		2021-11-16	2024-12-20
	6. LOCKHEED MARTIN CORPORATION		2018-11-06	2024-12-20
	12. LOCKHEED MARTIN CORPORATION		2019-04-08	2024-12-20
	294. MFS INTERNATIONAL DIVERSIFICATION FUND		2021-09-20	2024-02-06
	258. MFS INTERNATIONAL DIVERSIFICATION FUND		2021-06-18	2024-02-06
	1159. MFS INTERNATIONAL DIVERSIFICATION FUND		2021-12-27	2024-03-08
	65. MFS INTERNATIONAL DIVERSIFICATION FUND		2021-09-20	2024-03-08
	558. MFS INTERNATIONAL DIVERSIFICATION FUND		2021-12-27	2024-04-11
	113. MFS INTERNATIONAL DIVERSIFICATION FUND		2021-12-27	2024-05-14
	127. MFS INTERNATIONAL DIVERSIFICATION FUND		2022-01-03	2024-05-15
	484. MFS INTERNATIONAL DIVERSIFICATION FUND		2021-12-27	2024-05-15
	209. MFS INTERNATIONAL DIVERSIFICATION FUND		2022-01-03	2024-05-20
	381. MFS INTERNATIONAL DIVERSIFICATION FUND		2022-01-03	2024-05-21
	38. MFS INTERNATIONAL DIVERSIFICATION FUND		2022-01-27	2024-07-08
	550. MFS INTERNATIONAL DIVERSIFICATION FUND		2022-04-05	2024-07-08
	238. MFS INTERNATIONAL DIVERSIFICATION FUND		2022-01-03	2024-07-08
	417. MFS INTERNATIONAL DIVERSIFICATION FUND		2022-04-05	2024-08-12
	525. MFS INTERNATIONAL DIVERSIFICATION FUND		2022-06-13	2024-10-01
	257. MFS INTERNATIONAL DIVERSIFICATION FUND		2022-04-05	2024-10-01
	364. MFS INTERNATIONAL DIVERSIFICATION FUND		2022-06-13	2024-10-23
	704. MFS INTERNATIONAL DIVERSIFICATION FUND		2022-06-13	2024-12-26
	249. MFS VALUE FUND		2021-12-27	2024-02-06
	398. MFS VALUE FUND		2021-12-27	2024-03-08
	313. MFS VALUE FUND		2021-12-27	2024-04-11
	51. MFS VALUE FUND		2021-12-27	2024-05-01
	165.58 MFS VALUE FUND		2022-04-05	2024-05-15
	140.42 MFS VALUE FUND		2021-12-27	2024-05-15
	135. MFS VALUE FUND		2022-04-05	2024-05-20
	187. MFS VALUE FUND		2022-04-05	2024-05-21
	530. MFS VALUE FUND		2022-08-30	2024-06-18
	77. MFS VALUE FUND		2023-08-08	2024-06-18
	123. MFS VALUE FUND		2022-06-24	2024-06-18
	193. MFS VALUE FUND		2022-08-01	2024-06-18
	125. MFS VALUE FUND		2023-03-20	2024-06-18
	255. MFS VALUE FUND		2022-11-14	2024-06-18
	27. MFS VALUE FUND		2023-06-12	2024-06-18
	841. MFS VALUE FUND		2023-03-21	2024-06-18
	30.58 MFS VALUE FUND		2023-08-17	2024-06-18
	1370. MFS VALUE FUND		2022-06-13	2024-06-18
	79.42 MFS VALUE FUND		2022-04-05	2024-06-18
	120.58 MFS VALUE FUND		2023-08-18	2024-07-08
	29.42 MFS VALUE FUND		2023-08-17	2024-07-08
	142.58 MFS VALUE FUND		2023-12-21	2024-08-12
	60. MFS VALUE FUND		2023-08-24	2024-08-12
	83.42 MFS VALUE FUND		2023-08-18	2024-08-12
	116. MFS VALUE FUND		2023-12-21	2024-10-23
	227.58 MFS VALUE FUND		2023-12-22	2024-11-26
	1.42 MFS VALUE FUND		2023-12-21	2024-11-26
	85. MFS VALUE FUND		2023-12-28	2024-12-26
	96.58 MFS VALUE FUND		2024-02-01	2024-12-26
	109. MFS VALUE FUND		2024-01-31	2024-12-26
	95.42 MFS VALUE FUND		2023-12-22	2024-12-26
	5. MASTERCARD INC		2023-12-08	2024-12-20
	12. MASTERCARD INC		2022-02-24	2024-12-20
	85. MASTERCARD INC		2020-03-10	2024-12-20
	2. MC DONALDS CORPORATION COMMON		2021-11-16	2024-12-20
	1. MC DONALDS CORPORATION COMMON		2018-10-09	2024-12-20
	150. MC DONALDS CORPORATION COMMON		2011-10-10	2024-12-20
	72. MC DONALDS CORPORATION COMMON		2015-11-09	2024-12-20
	309. MICROSOFT CORPORATION		2017-01-17	2024-09-10
	7. MICROSOFT CORPORATION		2019-08-06	2024-09-10
	2.0069 MICROSOFT CORPORATION		2007-03-09	2024-12-20
	2.1147 MICROSOFT CORPORATION		2006-06-09	2024-12-20
	15.3273 MICROSOFT CORPORATION		2006-03-23	2024-12-20
	1.5362 MICROSOFT CORPORATION		2006-03-10	2024-12-20
	1.1018 MICROSOFT CORPORATION		2005-09-09	2024-12-20
	1.1484 MICROSOFT CORPORATION		2005-06-10	2024-12-20
	1.7647 MICROSOFT CORPORATION		2006-09-15	2024-12-20
	1. MICROSOFT CORPORATION		2017-03-20	2024-12-20
	55. MICROSOFT CORPORATION		2011-07-14	2024-12-20
	113. MICROSOFT CORPORATION		2018-01-04	2024-12-20
	8. MICROSOFT CORPORATION		2015-10-07	2024-12-20
	5. MICROSOFT CORPORATION		2023-12-08	2024-12-20
	80. MICROSOFT CORPORATION		2020-03-10	2024-12-20
	104. MICROSOFT CORPORATION		2020-03-10	2024-12-20
	560. NVIDIA CORP 00		2023-08-23	2024-12-20
	2. O'REILLY AUTOMOTIVE INC		2022-03-16	2024-12-20
	3. O'REILLY AUTOMOTIVE INC		2021-12-10	2024-12-20
	5. O'REILLY AUTOMOTIVE INC		2021-11-16	2024-12-20
	1. O'REILLY AUTOMOTIVE INC		2024-05-22	2024-12-20
	8. PARKER-HANNIFIN CORP		2021-11-16	2024-12-20
	5. PARKER-HANNIFIN CORP		2021-12-10	2024-12-20
	5. PARKER-HANNIFIN CORP		2024-05-22	2024-12-20
	3. PARKER-HANNIFIN CORP		2022-03-16	2024-12-20
	30. PHILLIPS 66		2021-11-16	2024-12-20
	44. PHILLIPS 66		2020-05-04	2024-12-20
	59. PROCTER & GAMBLE CO		2019-09-09	2024-12-20
	40. PROCTER & GAMBLE CO		2019-04-08	2024-12-20
	37. PROCTER & GAMBLE CO		2019-02-04	2024-12-20
	1110. RAYTHEON TECHNOLOGIES		2020-04-22	2024-01-31
	59. REPUBLIC SERVICES INC		2018-07-23	2024-12-20
	3. REPUBLIC SERVICES INC		2018-06-11	2024-12-20
	162. SCHWAB US DIVIDEND EQUITY ETF		2023-03-22	2024-02-06
	271. SCHWAB US DIVIDEND EQUITY ETF		2023-03-22	2024-03-08
	156. SCHWAB US DIVIDEND EQUITY ETF		2023-03-22	2024-04-11
	30. SCHWAB US DIVIDEND EQUITY ETF		2023-03-22	2024-05-14
	229. SCHWAB US DIVIDEND EQUITY ETF		2023-03-22	2024-05-15
	22. SCHWAB US DIVIDEND EQUITY ETF		2023-03-22	2024-05-20
	92. SCHWAB US DIVIDEND EQUITY ETF		2023-03-22	2024-05-21
	83. SCHWAB US DIVIDEND EQUITY ETF		2023-11-17	2024-06-18
	1436. SCHWAB US DIVIDEND EQUITY ETF		2024-03-26	2024-06-18
	90. SCHWAB US DIVIDEND EQUITY ETF		2023-12-22	2024-06-18
	99. SCHWAB US DIVIDEND EQUITY ETF		2023-12-28	2024-06-18
	649. SCHWAB US DIVIDEND EQUITY ETF		2024-01-31	2024-06-18
	218. SCHWAB US DIVIDEND EQUITY ETF		2023-08-17	2024-06-18
	13. SCHWAB US DIVIDEND EQUITY ETF		2023-08-08	2024-06-18
	1914. SCHWAB US DIVIDEND EQUITY ETF		2023-03-23	2024-06-18
	1874. SCHWAB US DIVIDEND EQUITY ETF		2023-03-22	2024-06-18
	63. SCHWAB US DIVIDEND EQUITY ETF		2023-08-24	2024-06-18
	340. MATERIALS SELECT SECTOR SPDR FUND		2020-04-13	2024-12-19
	129. HEALTH CARE SELECT SPDR		2022-05-12	2024-12-19
	116. HEALTH CARE SELECT SPDR		2018-04-25	2024-12-19
	783. HEALTH CARE SELECT SPDR		2018-04-25	2024-12-19
	559. HEALTH CARE SELECT SPDR		2020-05-12	2024-12-19
	56. HEALTH CARE SELECT SPDR		2020-12-28	2024-12-19
	24. HEALTH CARE SELECT SPDR		2021-03-09	2024-12-19
	221. HEALTH CARE SELECT SPDR		2023-10-25	2024-12-19
	73. HEALTH CARE SELECT SPDR		2020-08-12	2024-12-19
	770. SECTOR SPDR CONSMRS STPL		2019-01-23	2024-12-19
	209. SECTOR SPDR CONSMRS STPL		2023-11-17	2024-12-19
	358. SECTOR SPDR CONSMRS STPL		2018-04-25	2024-12-19
	779. CONSUMER DISCRETIONARY SPDR		2018-04-25	2024-12-19
	326. CONSUMER DISCRETIONARY SPDR		2020-04-17	2024-12-19
	33. CONSUMER DISCRETIONARY SPDR		2020-05-12	2024-12-19
	45. CONSUMER DISCRETIONARY SPDR		2023-01-19	2024-12-19
	32. CONSUMER DISCRETIONARY SPDR		2023-10-25	2024-12-19
	136. CONSUMER DISCRETIONARY SPDR		2024-02-13	2024-12-19
	125. ENERGY SELECT SECTOR SPDR FUND		2020-04-17	2024-12-19
	304. ENERGY SELECT SECTOR SPDR FUND		2020-04-13	2024-12-19
	513. ENERGY SELECT SECTOR SPDR FUND		2021-03-09	2024-12-19
	62. ENERGY SELECT SECTOR SPDR FUND		2021-07-12	2024-12-19
	118. ENERGY SELECT SECTOR SPDR FUND		2021-07-29	2024-12-19
	143. ENERGY SELECT SECTOR SPDR FUND		2022-07-13	2024-12-19
	895. SECTOR SPDR INDUSTRIAL		2020-04-13	2024-12-19
	14. SECTOR SPDR INDUSTRIAL		2020-04-13	2024-12-19
	33. SECTOR SPDR INDUSTRIAL		2020-04-17	2024-12-19
	140. SECTOR SPDR INDUSTRIAL		2022-09-27	2024-12-19
	764. COMM SERVICES SELECT		2023-04-11	2024-12-19
	672. COMM SERVICES SELECT		2022-12-19	2024-12-19
	452. COMM SERVICES SELECT		2020-04-13	2024-12-19
	756. COMM SERVICES SELECT		2019-01-23	2024-12-19
	521. REAL ESTATE SELECT SECTOR SPDR FUND		2023-11-17	2024-12-19
	10. SERVICENOW INC		2023-10-26	2024-12-20
	2. SERVICENOW INC		2024-09-26	2024-12-20
	5. TJX COMPANIES INCORPORATED NEW		2024-05-22	2024-12-20
	16. TJX COMPANIES INCORPORATED NEW		2022-03-16	2024-12-20
	23. TJX COMPANIES INCORPORATED NEW		2021-12-10	2024-12-20
	29. TJX COMPANIES INCORPORATED NEW		2021-11-16	2024-12-20
	2162. TAIWAN S MANUFCTRING ADR		2023-01-13	2024-01-31
	500. TESLA MTRS INC		2023-01-03	2024-08-02
	16. TEXAS INSTRUMENTS INC		2024-02-07	2024-12-20
	23. TEXAS INSTRUMENTS INC		2019-11-13	2024-12-20
	52. TEXAS INSTRUMENTS INC		2019-06-27	2024-12-20
	75. THERMO FISHER SCIENTIFIC INC		2019-01-02	2024-12-20
	4. THERMO FISHER SCIENTIFIC INC		2023-12-08	2024-12-20
	48. THERMO FISHER SCIENTIFIC INC		2019-01-02	2024-12-20
	58. VANECK VECTORS SEMICONDUCTOR ETF		2023-04-11	2024-12-19
	338. VANECK VECTORS SEMICONDUCTOR ETF		2022-11-18	2024-12-19
	187. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2022-06-15	2024-02-06
	508. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2022-06-15	2024-03-08
	189. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2022-06-15	2024-04-11
	32. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2022-06-15	2024-05-14
	264. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2022-06-15	2024-05-15
	38. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2022-06-15	2024-05-20
	111. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2022-06-15	2024-05-21
	224. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2022-06-15	2024-07-08
	161. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2022-06-15	2024-08-12
	362. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2022-06-15	2024-10-01
	64. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2022-06-15	2024-10-23
	217. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2022-06-15	2024-12-26
	256. VANGUARD TOTAL BOND MARKET ETF		2023-03-22	2024-02-06
	292. VANGUARD TOTAL BOND MARKET ETF		2023-03-22	2024-03-08
	694. VANGUARD TOTAL BOND MARKET ETF		2023-03-22	2024-03-26
	238. VANGUARD TOTAL BOND MARKET ETF		2023-03-22	2024-04-11
	101. VANGUARD TOTAL BOND MARKET ETF		2023-03-22	2024-05-01
	161. VANGUARD TOTAL BOND MARKET ETF		2023-03-22	2024-05-15
	220. VANGUARD TOTAL BOND MARKET ETF		2023-03-22	2024-05-21
	267. VANGUARD TOTAL BOND MARKET ETF		2023-03-22	2024-06-18
	210. VANGUARD TOTAL BOND MARKET ETF		2023-03-22	2024-07-08
	365. VANGUARD TOTAL BOND MARKET ETF		2023-03-22	2024-08-12
	70. VANGUARD TOTAL BOND MARKET ETF		2023-03-22	2024-10-03
	111. VANGUARD TOTAL BOND MARKET ETF		2023-03-22	2024-10-23
	89. VANGUARD TOTAL BOND MARKET ETF		2023-03-22	2024-11-26
	124. VANGUARD TOTAL BOND MARKET ETF		2023-03-22	2024-12-26
	110. VANGUARD FINANCIALS ETF		2023-04-11	2024-12-19
	149. VANGUARD FINANCIALS ETF		2023-10-25	2024-12-19
	28. VANGUARD FINANCIALS ETF		2022-09-27	2024-12-19
	280. VANGUARD FINANCIALS ETF		2023-03-23	2024-12-19
	199. VANGUARD FINANCIALS ETF		2020-04-13	2024-12-19
	1711. VANGUARD FINANCIALS ETF		2020-04-13	2024-12-19
	386. VANGUARD FINANCIALS ETF		2020-10-20	2024-12-19
	695. VANGUARD INFORMATION TECHNOLOGY ETF		2018-04-25	2024-12-19
	31. VANGUARD INFORMATION TECHNOLOGY ETF		2022-09-27	2024-12-19
	52. VANGUARD INFORMATION TECHNOLOGY ETF		2020-03-12	2024-12-19
	175. VANGUARD INFORMATION TECHNOLOGY ETF		2020-05-12	2024-12-19
	137. VANGUARD INFORMATION TECHNOLOGY ETF		2022-12-19	2024-12-19
	323. VANGUARD RUSSELL 1000 GROWTH ETF		2022-06-15	2024-02-06
	354. VANGUARD RUSSELL 1000 GROWTH ETF		2022-06-15	2024-03-08
	75. VANGUARD RUSSELL 1000 GROWTH ETF		2022-06-15	2024-03-26
	197. VANGUARD RUSSELL 1000 GROWTH ETF		2022-06-15	2024-04-11
	308. VANGUARD RUSSELL 1000 GROWTH ETF		2022-06-15	2024-05-15
	24. VANGUARD RUSSELL 1000 GROWTH ETF		2022-06-15	2024-05-20
	157. VANGUARD RUSSELL 1000 GROWTH ETF		2022-06-15	2024-05-21
	999. VANGUARD RUSSELL 1000 GROWTH ETF		2022-06-15	2024-06-18
	243. VANGUARD RUSSELL 1000 GROWTH ETF		2022-06-15	2024-07-08
	41. VANGUARD RUSSELL 1000 GROWTH ETF		2022-06-15	2024-08-12
	288. VANGUARD RUSSELL 1000 GROWTH ETF		2022-06-15	2024-10-01
	328. VANGUARD RUSSELL 1000 GROWTH ETF		2022-06-15	2024-10-23
	214. VANGUARD RUSSELL 1000 GROWTH ETF		2022-06-15	2024-11-26
	55. VANGUARD RUSSELL 1000 GROWTH ETF		2022-06-15	2024-12-26
	16. VANGUARD RUSSELL 1000 GROWTH ETF		2022-06-24	2024-12-26
	162. VANGUARD RUSSELL 1000 GROWTH ETF		2022-07-29	2024-12-26
	23. VANGUARD RUSSELL 1000 GROWTH ETF		2022-08-29	2024-12-26
	38. VANGUARD VALUE ETF		2024-06-18	2024-07-08
	93. VANGUARD VALUE ETF		2024-06-18	2024-08-12
	82. VANGUARD VALUE ETF		2024-06-18	2024-10-01
	99. VANGUARD VALUE ETF		2024-06-18	2024-10-23
	90. VANGUARD VALUE ETF		2024-06-18	2024-11-26
	102. VANGUARD VALUE ETF		2024-06-18	2024-12-26
	560. WALMART INC		2023-01-13	2024-01-31
	1. WALMART INC		2022-08-10	2024-01-31
	1500. WALMART INC		2022-08-10	2024-09-10
	38. ACCENTURE PLC SHS		2015-12-11	2024-12-26
	3. ACCENTURE PLC SHS		2017-01-09	2024-12-26
	17. ACCENTURE PLC SHS		2018-01-04	2024-12-26
	1. ACCENTURE PLC SHS		2018-10-09	2024-12-26
	4. LINDE PLC NEW		2016-09-14	2024-12-20
	10. LINDE PLC NEW		2016-12-12	2024-12-20
	2. LINDE PLC NEW		2017-01-09	2024-12-20
	2. LINDE PLC NEW		2017-03-20	2024-12-20
	2. LINDE PLC NEW		2018-01-04	2024-12-20
	32. LINDE PLC NEW		2019-10-07	2024-12-20
	19. CHUBB LTD		2016-12-12	2024-12-20
	39. CHUBB LTD		2020-04-06	2024-12-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,935	2,711	7,224
b	37,829	10,318	27,511
c	95,527	29,001	66,526
d	30,569	10,082	20,487
e	7,642	4,636	3,006
	20,634	13,193	7,441
	2,866	2,024	842
	31,442	10,610	20,832
	22,459	9,417	13,042
	27,624	14,610	13,014
	3,144	2,044	1,100
	112,294	5,791	106,503
	43,570	14,691	28,879
	1,067	633	434
	3,202	2,117	1,085
	53,899	35,248	18,651
	1,067	586	481
	4,269	2,484	1,785
	2,668	1,480	1,188
	11,879	6,754	5,125
	4,036	3,109	927
	88,290	7,311	80,979
	54,740	15,285	39,455
	36,577	8,918	27,659
	35,316	21,143	14,173
	14,379	8,633	5,746
	4,541	3,168	1,373
	4,036	2,527	1,509
	3,027	2,269	758
	1,766	1,346	420
	2,775	2,115	660
	10,490	10,826	-336
	21,505	21,751	-246
	21,138	20,858	280
	3,214	3,217	-3
	2,993	2,962	31
	8,525	8,459	66
	16,967	16,848	119
	9,798	10,075	-277
	8,617	8,587	30
	31,406	30,565	841
	12,873	12,342	531
	8,427	8,063	364
	6,703	5,760	943
	8,765	7,598	1,167
	9,839	8,275	1,564
	4,846	4,090	756
	14,700	11,852	2,848
	6,383	5,128	1,255
	2,706	2,162	544
	9,834	7,856	1,978
	15,176	11,750	3,426
	1,963	1,596	367
	8,324	6,769	1,555
	16,178	13,290	2,888
	13,206	10,550	2,656
	9,295	7,788	1,507
	89,979	28,741	61,238
	1,451	261	1,190
	104,676	41,690	62,986
	11,378	4,103	7,275
	6,827	2,778	4,049
	2,276	1,399	877
	2,048	1,615	433
	32,094	16,116	15,978
	7,653	4,206	3,447
	3,826	2,193	1,633
	1,913	1,098	815
	17,678	14,497	3,181
	33,479	33,778	-299
	36,519	36,662	-143
	113,741	115,432	-1,691
	29,891	30,757	-866
	11,201	11,626	-425
	22,658	22,977	-319
	24,937	25,357	-420
	25,045	25,311	-266
	43,271	42,932	339
	9,412	9,200	212
	13,900	13,914	-14
	17,062	17,072	-10
	21,363	21,741	-378
	23,318	11,601	11,717
	20,056	10,184	9,872
	18,298	12,714	5,584
	30,429	18,167	12,262
	14,804	7,246	7,558
	1,169	366	803
	3,117	922	2,195
	3,506	1,070	2,436
	390	197	193
	12,077	6,896	5,181
	19,479	8,001	11,478
	211,483	147,834	63,649
	39,857	26,217	13,640
	34,240	26,984	7,256
	5,663	4,302	1,361
	45,822	33,509	12,313
	240,725	173,195	67,530
	19,312	13,931	5,381
	26,057	18,449	7,608
	3,738	2,636	1,102
	13,337	9,413	3,924
	29,012	19,579	9,433
	10,712	7,530	3,182
	33,230	21,838	11,392
	25,589	16,566	9,023
	11,631	7,768	3,863
	5,816	4,129	1,687
	20,513	14,040	6,473
	7,240	5,003	2,237
	3,620	2,424	1,196
	43,426	29,083	14,343
	30,226	24,961	5,265
	3,257	2,715	542
	14,722	13,091	1,631
	17,263	14,938	2,325
	6,698	5,882	816
	15,954	13,444	2,510
	4,954	4,201	753
	7,618	6,733	885
	40,736	35,944	4,792
	4,462	3,927	535
	1,806	1,736	70
	10,005	9,182	823
	2,284	2,145	139
	12,734	10,978	1,756
	1,720	1,521	199
	5,849	5,090	759
	16,894	13,584	3,310
	6,178	4,647	1,531
	8,162	6,639	1,523
	35,498	26,942	8,556
	16,386	13,277	3,109
	22,381	9,272	13,109
	5,476	1,992	3,484
	11,667	5,953	5,714
	3,095	2,046	1,049
	3,333	1,396	1,937
	39,047	16,193	22,854
	2,143	1,023	1,120
	10,952	3,985	6,967
	476	222	254
	13,368	9,290	4,078
	7,729	5,462	2,267
	2,898	1,839	1,059
	5,796	3,625	2,171
	6,459	7,450	-991
	5,668	6,553	-885
	26,703	29,717	-3,014
	1,498	1,647	-149
	12,834	14,307	-1,473
	2,680	2,897	-217
	3,042	3,180	-138
	11,592	12,410	-818
	5,020	5,233	-213
	9,110	9,540	-430
	909	892	17
	13,156	12,612	544
	5,693	5,960	-267
	9,816	9,562	254
	13,361	10,474	2,887
	6,541	5,893	648
	8,994	7,262	1,732
	16,178	14,045	2,133
	12,027	13,566	-1,539
	19,996	21,683	-1,687
	15,675	17,052	-1,377
	2,532	2,778	-246
	8,526	8,668	-142
	7,230	7,650	-420
	6,954	7,067	-113
	9,629	9,789	-160
	26,818	26,007	811
	3,896	3,758	138
	6,224	5,878	346
	9,766	9,619	147
	6,325	5,718	607
	12,903	12,923	-20
	1,366	1,280	86
	42,555	38,829	3,726
	1,547	1,468	79
	69,322	64,363	4,959
	4,019	4,158	-139
	6,071	5,799	272
	1,481	1,412	69
	7,323	6,696	627
	3,082	2,873	209
	4,284	4,012	272
	6,321	5,447	874
	12,719	10,742	1,977
	79	67	12
	4,196	4,046	150
	4,768	4,671	97
	5,381	5,219	162
	4,711	4,504	207
	2,642	2,060	582
	6,341	4,275	2,066
	44,912	23,578	21,334
	587	506	81
	294	170	124
	44,057	13,164	30,893
	21,148	8,118	13,030
	128,013	19,248	108,765
	2,900	944	1,956
	884	55	829
	932	47	885
	6,752	411	6,341
	677	42	635
	485	29	456
	506	29	477
	777	47	730
	441	65	376
	24,229	1,468	22,761
	49,779	9,856	39,923
	3,524	371	3,153
	2,203	1,852	351
	35,242	12,593	22,649
	45,814	16,511	29,303
	75,122	26,278	48,844
	2,437	1,388	1,049
	3,655	2,033	1,622
	6,092	3,277	2,815
	1,218	995	223
	5,183	2,672	2,511
	3,239	1,603	1,636
	3,239	2,739	500
	1,944	861	1,083
	3,348	2,328	1,020
	4,911	3,092	1,819
	9,969	7,223	2,746
	6,759	4,165	2,594
	6,252	3,593	2,659
	101,592	70,473	31,119
	12,077	4,020	8,057
	614	206	408
	12,446	11,594	852
	21,277	19,395	1,882
	12,189	11,165	1,024
	2,386	2,147	239
	18,330	16,389	1,941
	1,760	1,574	186
	7,307	6,584	723
	6,435	5,898	537
	111,330	113,911	-2,581
	6,978	6,842	136
	7,675	7,555	120
	50,316	49,920	396
	16,901	16,098	803
	1,008	961	47
	148,388	135,222	13,166
	145,287	134,117	11,170
	4,884	4,630	254
	28,860	17,080	11,780
	17,553	16,259	1,294
	15,784	9,515	6,269
	106,544	64,229	42,315
	76,064	56,889	19,175
	7,620	6,260	1,360
	3,266	2,758	508
	30,072	27,981	2,091
	9,933	7,796	2,137
	61,598	40,407	21,191
	16,720	14,497	2,223
	28,639	17,984	10,655
	178,293	79,524	98,769
	74,613	36,348	38,265
	7,553	3,843	3,710
	10,299	6,120	4,179
	7,324	4,819	2,505
	31,127	23,909	7,218
	10,457	4,054	6,403
	25,430	10,254	15,176
	42,914	27,220	15,694
	5,186	3,263	1,923
	9,871	5,930	3,941
	11,962	9,823	2,139
	118,759	54,837	63,922
	1,858	858	1,000
	4,379	2,061	2,318
	18,577	11,864	6,713
	75,139	44,979	30,160
	66,090	31,832	34,258
	44,454	20,828	23,626
	74,352	33,112	41,240
	21,118	18,785	2,333
	10,957	5,531	5,426
	2,192	1,770	422
	614	514	100
	1,966	1,006	960
	2,826	1,705	1,121
	3,563	2,018	1,545
	246,338	185,551	60,787
	104,585	53,039	51,546
	2,999	2,546	453
	4,312	2,726	1,586
	9,748	6,047	3,701
	39,276	16,269	23,007
	2,095	1,978	117
	25,137	10,420	14,717
	13,957	7,429	6,528
	81,334	37,215	44,119
	10,695	9,793	902
	30,508	26,604	3,904
	11,319	9,898	1,421
	1,964	1,676	288
	16,396	13,826	2,570
	2,368	1,990	378
	6,884	5,813	1,071
	13,770	11,731	2,039
	9,640	8,432	1,208
	23,390	18,958	4,432
	3,996	3,352	644
	12,917	11,364	1,553
	18,580	18,748	-168
	21,279	21,385	-106
	50,192	50,825	-633
	16,925	17,430	-505
	7,127	7,397	-270
	11,606	11,791	-185
	15,812	16,112	-300
	19,396	19,554	-158
	15,210	15,379	-169
	26,967	26,731	236
	5,233	5,126	107
	8,127	8,129	-2
	6,506	6,518	-12
	8,889	9,081	-192
	12,894	8,562	4,332
	17,466	11,509	5,957
	3,282	2,130	1,152
	32,822	20,964	11,858
	23,327	10,953	12,374
	200,566	94,173	106,393
	45,248	23,731	21,517
	434,824	117,386	317,438
	19,395	9,962	9,433
	32,534	10,709	21,825
	109,488	44,548	64,940
	85,714	44,054	41,660
	26,774	17,991	8,783
	30,200	19,718	10,482
	6,528	4,177	2,351
	17,127	10,973	6,154
	27,249	17,156	10,093
	2,131	1,337	794
	13,942	8,745	5,197
	94,413	55,644	38,769
	23,638	13,535	10,103
	3,651	2,284	1,367
	27,526	16,042	11,484
	32,055	18,270	13,785
	21,896	11,920	9,976
	5,883	3,063	2,820
	1,711	936	775
	17,329	10,177	7,152
	2,460	1,404	1,056
	6,098	6,153	-55
	15,133	15,059	74
	14,307	13,277	1,030
	17,373	16,030	1,343
	16,310	14,573	1,737
	17,459	16,516	943
	92,876	80,665	12,211
	166	129	37
	117,304	64,410	52,894
	13,711	4,019	9,692
	1,082	345	737
	6,134	2,654	3,480
	361	169	192
	1,692	654	1,038
	4,230	1,635	2,595
	846	327	519
	846	327	519
	846	327	519
	13,535	6,027	7,508
	5,227	2,518	2,709
	10,728	4,205	6,523
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021
			26,021

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			7,224
b			27,511
c			66,526
d			20,487
e			3,006
			7,441
			842
			20,832
			13,042
			13,014
			1,100
			106,503
			28,879
			434
			1,085
			18,651
			481
			1,785
			1,188
			5,125
			927
			80,979
			39,455
			27,659
			14,173
			5,746
			1,373
			1,509
			758
			420
			660
			-336
			-246
			280
			-3
			31
			66
			119
			-277
			30
			841
			531
			364
			943
			1,167
			1,564
			756
			2,848
			1,255
			544
			1,978
			3,426
			367
			1,555
			2,888
			2,656
			1,507
			61,238
			1,190
			62,986
			7,275
			4,049
			877
			433
			15,978
			3,447
			1,633
			815
			3,181
			-299
			-143
			-1,691
			-866
			-425
			-319
			-420
			-266
			339
			212
			-14
			-10
			-378
			11,717
			9,872
			5,584
			12,262
			7,558
			803
			2,195
			2,436
			193
			5,181
			11,478
			63,649
			13,640
			7,256
			1,361
			12,313
			67,530
			5,381
			7,608
			1,102
			3,924
			9,433
			3,182
			11,392
			9,023
			3,863
			1,687
			6,473
			2,237
			1,196
			14,343
			5,265
			542
			1,631
			2,325
			816
			2,510
			753
			885
			4,792
			535
			70
			823
			139
			1,756
			199
			759
			3,310
			1,531
			1,523
			8,556
			3,109
			13,109
			3,484
			5,714
			1,049
			1,937
			22,854
			1,120
			6,967
			254
			4,078
			2,267
			1,059
			2,171
			-991
			-885
			-3,014
			-149
			-1,473
			-217
			-138
			-818
			-213
			-430
			17
			544
			-267
			254
			2,887
			648
			1,732
			2,133
			-1,539
			-1,687
			-1,377
			-246
			-142
			-420
			-113
			-160
			811
			138
			346
			147
			607
			-20
			86
			3,726
			79
			4,959
			-139
			272
			69
			627
			209
			272
			874
			1,977
			12
			150
			97
			162
			207
			582
			2,066
			21,334
			81
			124
			30,893
			13,030
			108,765
			1,956
			829
			885
			6,341
			635
			456
			477
			730
			376
			22,761
			39,923
			3,153
			351
			22,649
			29,303
			48,844
			1,049
			1,622
			2,815
			223
			2,511
			1,636
			500
			1,083
			1,020
			1,819
			2,746
			2,594
			2,659
			31,119
			8,057
			408
			852
			1,882
			1,024
			239
			1,941
			186
			723
			537
			-2,581
			136
			120
			396
			803
			47
			13,166
			11,170
			254
			11,780
			1,294
			6,269
			42,315
			19,175
			1,360
			508
			2,091
			2,137
			21,191
			2,223
			10,655
			98,769
			38,265
			3,710
			4,179
			2,505
			7,218
			6,403
			15,176
			15,694
			1,923
			3,941
			2,139
			63,922
			1,000
			2,318
			6,713
			30,160
			34,258
			23,626
			41,240
			2,333
			5,426
			422
			100
			960
			1,121
			1,545
			60,787
			51,546
			453
			1,586
			3,701
			23,007
			117
			14,717
			6,528
			44,119
			902
			3,904
			1,421
			288
			2,570
			378
			1,071
			2,039
			1,208
			4,432
			644
			1,553
			-168
			-106
			-633
			-505
			-270
			-185
			-300
			-158
			-169
			236
			107
			-2
			-12
			-192
			4,332
			5,957
			1,152
			11,858
			12,374
			106,393
			21,517
			317,438
			9,433
			21,825
			64,940
			41,660
			8,783
			10,482
			2,351
			6,154
			10,093
			794
			5,197
			38,769
			10,103
			1,367
			11,484
			13,785
			9,976
			2,820
			775
			7,152
			1,056
			-55
			74
			1,030
			1,343
			1,737
			943
			12,211
			37
			52,894
			9,692
			737
			3,480
			192
			1,038
			2,595
			519
			519
			519
			7,508
			2,709
			6,523

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,238,715
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	47,395
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	47,395
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	47,395
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	8,700
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,700
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	38,695
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

and addresses. Click to see attachment

List of Attached Documents:

// Content

...............................

Yes

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
KATHRYN B MCQUADE	TRUSTEE 1	0
420 VIA VENTANA DRIVE MESQUITE,NV890273701	TRUSTEE 1	0
CAROL B HILL	TRUSTEE 1	0
903 KENNESAW CT HILLSBOROUGH,NC272786618	TRUSTEE 1	0

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

5,783,838

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

164,456

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

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

5,948,294

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

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

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

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

5,948,294

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

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

89,224

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

5,859,070

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

292,954

Part X

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

and do not complete this part.)

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

292,954

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

47,395

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

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

47,395

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

245,559

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

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

245,559

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

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

245,559

Part XI

Qualifying Distributions (see instructions)

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

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

2,288,298

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,288,298

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					245,559
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......	793,294
b From 2020......	724,612
c From 2021......	1,111,266
d From 2022......	1,276,211
e From 2023......	1,083,688
f Total of lines 3a through e ........		4,989,071
4Qualifying distributions for 2024 from Part
XI, line 4: $ 2,288,298
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.....					245,559
e Remaining amount distributed out of corpus		2,042,739
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		7,031,810
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) ...		793,294
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		6,238,516
10 Analysis of line 9:
a Excess from 2020....	724,612
b Excess from 2021....	1,111,266
c Excess from 2022....	1,276,211
d Excess from 2023....	1,083,688
e Excess from 2024....	2,042,739

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

KATHRYN B MCQUADE

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NORTHWEST EDUCATION ACCESS 6920 ROOSEVELT WAY NE 355 SEATTLE,WA98115	N/A	PC	UNRESTRICTED GENERAL	20,000
SAINT ROCK HAITI FOUNDATION 372 GRANITE AVENUE MILTON,MA02186	N/A	PC	UNRESTRICTED GENERAL	45,000
FRIENDS OF TILONIA 134 LINCOLN PLACE NO 2 BROOKLYN,NY11217	N/A	PC	UNRESTRICTED GENERAL	27,000
SOCIETY OF WOMEN ENGINEERS 130 E RANDOLPH STREET STE 3500 CHICAGO,IL60601	N/A	PC	UNRESTRICTED GENERAL	20,000
INTERNATIONAL RESCUE COMMITTEE - IRC 122 E 42ND STREET NEW YORK,NY10168	N/A	PC	UNRESTRICTED GENERAL	50,000
ATLAS FREE PO BOX 77 KIRKLAND,WA98083	N/A	PC	UNRESTRICTED GENERAL	16,000
THE DRAKE HOUSE 10500 CLARA DRIVE ROSWELL,GA30075	N/A	PC	UNRESTRICTED GENERAL	10,000
BOYS & GIRLS CLUB OF THE PIEDMONT INC 1001 COCHRAN STREET STATESVILLE,NC28677	N/A	PC	UNRESTRICTED GENERAL	25,000
ANIMAL RESCUE FUND 395 WEST MAYES STREET JACKSON,MS39213	N/A	PC	UNRESTRICTED GENERAL	25,400
ONE ACRE FUND 2070 GREEN BAY ROAD 183 HIGHLAND PARK,IL60035	N/A	PC	UNRESTRICTED GENERAL	25,000
COMMUNITY YOUTH ADVANCE 2342 VERMONT AVENUE SUITE 1 HYATTSVILLE,MD20785	N/A	PC	UNRESTRICTED GENERAL	25,000
CREATIVE ACTION INSTITUTE 240 COUNTY ROAD CARRIAGE HOUSE IPSWICH,MA01938	N/A	PC	UNRESTRICTED GENERAL	30,000
AHALA CHILDREN'S RIGHTS FOUNDATION PO BOX 2866 ROANOKE,VA24001	N/A	PC	UNRESTRICTED GENERAL	6,000
WOMEN'S GLOBAL EMPOWERMENT FUND PO BOX 6283 DENVER,CO80206	N/A	PC	HPI GLOBAL EXPANSION &	80,000
iDE - INTERNATIONAL DVLPT ENTERPRISES 1031 33RD STREET STE 270 DENVER,CO80205	N/A	PC	UNRESTRICTED GENERAL	40,000
WORLD RELIEF SOUTHERN CALIFORNIA 13121 BROOKHURST STREET H GARDEN GROVE,CA92843	N/A	PC	UNRESTRICTED GENERAL	50,000
FREESTORE FOODBANK 1141 CENTRAL PARKWAY CINCINNATI,OH45202	N/A	PC	UNRESTRICTED GENERAL	5,000
AMHI - AFRICAN MOTHERS HEALTH INITIATIVE 7304 CARROLL AVENUE 173 TAKOMA PARK,MD20912	N/A	PC	UNRESTRICTED GENERAL	5,500
UGANDAN WATER PROJECT INC PO BOX 262 LIMA,NY14485	N/A	PC	UNRESTRICTED GENERAL	11,400
START SMALL THINK BIG 132 W 31ST STREET NEW YORK,NY10001	N/A	PC	UNRESTRICTED GENERAL	20,000
KEFA PROJECT 8311 BRIER CREEK PKWY STE 105-206 RALEIGH,NC27617	N/A	PC	UNRESTRICTED GENERAL	16,000
WASHINGTON STEM CENTER 210 S HUDSON STREET SEATTLE,WA98134	N/A	PC	UNRESTRICTED GENERAL	20,000
BOYS GROW CORP 9301 E 147TH STREET KANSAS CITY,MO64149	N/A	PC	UNRESTRICTED GENERAL	12,500
GLOBAL FUND FOR WIDOWS INC 245 W 99TH STREET NEW YORK,NY10025	N/A	PC	UNRESTRICTED GENERAL	40,000
COMMUNITY HOUSING WORKS 3111 CAMINO DEL RIO N SAN DIEGO,CA92108	N/A	PC	UNRESTRICTED GENERAL	20,000
MARYS PENCE 275 EAST 4TH STREET 642 ST PAUL,MN55101	N/A	PC	UNRESTRICTED GENERAL	10,000
THE CITIZENS FOUNDATION USA 2900 WILCREST DRIVE HOUSTON,TX77042	N/A	PC	UNRESTRICTED GENERAL	30,000
MISSOURI GIRLS TOWN FOUNDATION INC PO BOX 59 KINGDOM CITY,MO65262	N/A	PC	UNRESTRICTED GENERAL	10,000
GIRLS ON THE RUN MINNESOTA 355 RANDLOLPH AVE STE 200 ST PAUL,MN55102	N/A	PC	UNRESTRICTED GENERAL	18,000
FOUND IN TRANSLATION 1532B DORCHESTER AVENUE DORCHESTER,MA02122	N/A	PC	UNRESTRICTED GENERAL	20,000
SACRED VALLEY HEALTH 2500 LORD BARANOF DRIVE ANCHORAGE,AK99517	N/A	PC	UNRESTRICTED GENERAL	10,000
THRIVE SCHOLARS 606 S OLIVE STREET 2150 LOS ANGELES,CA90014	N/A	PC	UNRESTRICTED GENERAL	20,000
THE EXODUS ROAD INC PO BOX 64063 COLORADO SPRINGS,CO80962	N/A	PC	UNRESTRICTED GENERAL	25,000
SURGE FOR WATER 1658 MILWAUKEE AVENUE 100-14070 CHICAGO,IL60647	N/A	PC	UNRESTRICTED GENERAL	20,000
UPOWER PO BOX 3244 SEATTLE,WA98114	N/A	PC	UNRESTRICTED GENERAL	15,000
FAR AWAY FRIENDS INC 1968 S VAN GORDON STREET LAKEWOOD,CO80228	N/A	PC	UNRESTRICTED GENERAL	25,400
GUATEMALAN RELIEF ASSIST CHILDREN EDUC'N PO BOX 532 SALISBURY,NC28145	N/A	PC	UNRESTRICTED GENERAL	15,000
PRECIOUS PROJECT INC 231 BUSSEY STREET DEDHAM,MA02026	N/A	PC	UNRESTRICTED GENERAL	25,000
SOLAR VILLAGE PROJECT 1296 CRONSON BLVD CROFTON,MD21114	N/A	PC	UNRESTRICTED GENERAL	10,000
FREE TO RUN INC PO BOX 91 MYSTIC,CT06379	N/A	PC	UNRESTRICTED GENERAL	30,000
IMPACT JUSTICE 2930 LAKESHORE AVENUE OAKLAND,CA94610	N/A	PC	UNRESTRICTED GENERAL	25,000
STREET CHILD 712 H STREET NE STE 1910 WASHINGTON,DC20002	N/A	PC	UNRESTRICTED GENERAL	35,000
NESS HEALTHCARE 23455 SPARROW ROAD MANDEVILLE,LA70448	N/A	PC	UNRESTRICTED GENERAL	25,000
YELLOWSTONE FOREVER PO BOX 1857 BOZEMAN,MT59771	N/A	PC	UNRESTRICTED GENERAL	17,000
BOYS HOPE GIRLS HOPE 5257 SHAW AVENUE ST LOUIS,MO63110	N/A	PC	UNRESTRICTED GENERAL	10,000
RADIANT FUTURES -TRANSITIONAL LIVING CTR PO BOX 916 FULLERTON,CA92836	N/A	PC	UNRESTRICTED GENERAL	10,000
CHILDREN'S TRUST FDN OF ROANOAKE VALLEY 4519 BRAMBLETON AVENUE ROANOKE,VA24018	N/A	PC	UNRESTRICTED GENERAL	25,000
AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER,CO80221	N/A	PC	SUPPORT FOR SCHOLARSHIPS	57,000
CENTER FOR ADOPTION SUPPORT & EDUCATION 3919 NATIONAL DRIVE STE 200 BURTONSVILLE,MD20866	N/A	PC	UNRESTRICTED GENERAL	35,000
TUESDAYS CHILDREN 390 PLANDOME ROAD SUITE 217 NEW YORK,NY11030	N/A	PC	UNRESTRICTED GENERAL	17,000
HISTORICAL SOCIETY OF WESTERN VA PO BOX 1904 ROANOKE,VA24008	N/A	PC	UNRESTRICTED GENERAL	7,500
COLLEGE OF WILLIAM & MARY FOUNDATION 5300 DISCOVERY PARK BLVD 3RD FL WILLIAMSBURG,VA23188	N/A	PC	SUPPORT FOR SCHOLARSHIPS	125,000
NORTHERN VIRGINIA FAMILY SERVICES 3110 FAIRVIEW PARK DRIVE STE 500 FALLS CHURCH,VA22042	N/A	PC	UNRESTRICTED GENERAL	26,000
MILL MOUNTAIN THEATRE 1 MARKET SQUARE ROANOKE,VA24011	N/A	PC	UNRESTRICTED GENERAL	10,000
FORKIDS INC 1001 POINDEXTER ST CHESAPEAKE,VA23324	N/A	PC	PERSONNEL EXPENSES	25,000
ASPIRE AFTERSCHOOL LEARNING PO BOX 41318 ARLINGTON,VA22204	N/A	PC	UNRESTRICTED GENERAL	10,000
YWCA OF THE CENTRAL CAROLINAS INC 3420 PARK ROAD CHARLOTTE,NC28209	N/A	PC	UNRESTRICTED GENERAL	35,000
THE PANGEA NETWORK PO BOX 9823 THE WOODLANDS,TX77387	N/A	PC	UNRESTRICTED GENERAL	20,000
RISE AUGUSTA PO BOX 1604 AUGUSTA,GA30903	N/A	PC	UNRESTRICTED GENERAL	15,000
INTERFAITH EMERGENCY SERVICES INC PO BOX 992 OCALA,FL34478	N/A	PC	UNRESTRICTED GENERAL	10,000
CITY CARE 6001 N CLASSEN BLVD OKLAHOMA CITY,OK73118	N/A	PC	UNRESTRICTED GENERAL	10,000
THE WOMEN'S HOME 607 WESTHEIMER ROAD HOUSTON,TX77006	N/A	PC	UNRESTRICTED GENERAL	25,000
EMPACT-SUICIDE PREVENTION CENTER 618 S MADISON DRIVE TEMPE,AZ85281	N/A	PC	UNRESTRICTED GENERAL	25,000
RAISING A READER (RAR-MA ) 53 STATE STREET BOSTON,MA02109	N/A	PC	UNRESTRICTED GENERAL	30,000
BRICKS TO BREAD INTERNATIONAL 3870 YOSEMITE AVENUE S MINNEAPOLIS,MN55416	N/A	PC	UNRESTRICTED GENERAL	30,000
STUDENTS RUN PHILLY STYLE 1819 JOHN F KENNEDY BLVD PHILADELPHIA,PA19103	N/A	PC	UNRESTRICTED GENERAL	10,000
SQUASH DREAMERS 7554 GREEN VALLEY ROAD FREDERICK,MD21701	N/A	PC	UNRESTRICTED GENERAL	35,000
WINGS FOR WIDOWS 721 MAIN STREET W SILVER LAKE,MN55381	N/A	PC	UNRESTRICTED GENERAL	30,000
THE KWEK SOCIETY PO BOX 5595 ARLINGTON,VA22205	N/A	PC	UNRESTRICTED GENERAL	25,000
THE KNOTHOLE FOUNDATION 7531 TUCKASEEGEE ROAD CHARLOTTE,NC28214	N/A	PC	UNRESTRICTED GENERAL	15,000
AFRICA EXCHANGE PROJECT 10 SHEPARD LANE ASHLAND,MA01721	N/A	PC	UNRESTRICTED GENERAL	25,000
SAINT ANN FOUNDATION 730 OLD ROUTE 119 HWY N INDIANA,PA15701	N/A	PC	UNRESTRICTED GENERAL	40,000
THE INTEROOTS INITIATIVE 67 N LOGAN STREET DENVER,CO80203	N/A	PC	UNRESTRICTED GENERAL	20,000
UNLOCKING COMMUNITIES 100 N HERMITAGE AVENUE UNIT 704 CHICAGO,IL60612	N/A	PC	UNRESTRICTED GENERAL	38,000
REFUGE BOWLING GREEN 601 GRAHAM DRIVE BOWLING GREEN,KY42101	N/A	PC	UNRESTRICTED GENERAL	15,000
BROOKLYN BOOK BODEGA 141 FLUSHING AVENUE BROOKLYN,NY11205	N/A	PC	UNRESTRICTED GENERAL	30,000
TEACHUNITED 19 OLD TOWN SQUARE STE 238 FORT COLLINS,CO80524	N/A	PC	UNRESTRICTED GENERAL	47,000
LADIES LET'S TALK 10600 JOLLYVILLE ROAD AUSTIN,TX78759	N/A	PC	UNRESTRICTED GENERAL	20,000
SUPPORTING AREA FAMILIES EVERYDAY 861 GOLDEN MILE ROAD TOWANDA,PA18848	N/A	PC	UNRESTRICTED GENERAL	15,000
FIRST TECH FUND INC 299 VAN BUREN STREET BROOKLYN,NY11221	N/A	PC	UNRESTRICTED GENERAL	20,000
NOKIDBEHIND INC 1305 N 6TH STREET INDIANOLA,IA50125	N/A	PC	UNRESTRICTED GENERAL	20,000
UPENDO UNITED FOUNDATION 147 QUIGLEY BLVD WILMINGTON,DE19850	N/A	PC	UNRESTRICTED GENERAL	20,000
NWA GIRL GANG 521 SORRENTO DRIVE CENTERTON,AR72719	N/A	PC	UNRESTRICTED GENERAL	5,000
MAGNOLIA GLOBAL ACADEMY FOR LEADERS 3558 ROUND BARN BLVD STE 200 SANTA ROSA,CA95403	N/A	PC	UNRESTRICTED GENERAL	25,000
DRESS FOR SUCCESS SHREVEPORT-BOSSIER 1520 NORTH HEARNE AVENUE SHREVEPORT,LA71107	N/A	PC	UNRESTRICTED GENERAL	5,000
ONE YARD AWAY INC 7427 MATTHEWS MINT HILL RD STE 105 MINT HILL,NC28227	N/A	PC	UNRESTRICTED GENERAL	20,000
KANDELIA 3829B S EDMUNDS STREET 9 SEATTLE,WA98118	N/A	PC	UNRESTRICTED GENERAL	15,000
TREEHOUSE 2100 24TH AVE S STE 200 SEATTLE,WA98144	N/A	PC	UNRESTRICTED GENERAL	10,000
HEARTLINE HAITI 910 FRANKLIN AVENUE SUNNYSIDE,WA98944	N/A	PC	UNRESTRICTED GENERAL	25,000
GIRLS INC OF ALAMEDA COUNTY 510 16TH STREET OAKLAND,CA94612	N/A	PC	UNRESTRICTED GENERAL	20,000
FACES - SF 1101 MASONIC AVENUE SAN FRANCISCO,CA94117	N/A	PC	UNRESTRICTED GENERAL	25,000
MERCY HOUSING CALIFORNIA 1256 MARKET STREET SAN FRANCISCO,CA94102	N/A	PC	UNRESTRICTED GENERAL	10,000
JUMA VENTURES 131 STEUART STREET STE 201 SAN FRANCISCO,CA94105	N/A	PC	UNRESTRICTED GENERAL	35,000
NEW MORNING 1501 MAIN STREET COLUMBIA,SC29201	N/A	PC	UNRESTRICTED GENERAL	15,000
STRATEGIES FOR INTERNATIONAL DEVELOPMENT 330 PENNSYLVANIA AVENUE SE WASHINGTON,DC20003	N/A	PC	UNRESTRICTED GENERAL	29,000
Total ................................. 3a				2,251,700

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	205,340
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	3,238,715
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) ..				3,444,055

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

3,444,055

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE KATHRYN B MCQUADE FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE, NV890273701	$ 654,804	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE, NV890273701	$ 111,548	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE, NV890273701	$ 330,680	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE, NV890273701	$ 2,645,526	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
5	KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE, NV890273701	$ 1,698,302	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
6	KATHYRN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE, NV890273701	$ 21,193	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE KATHRYN B MCQUADE FOUNDATION		Employer identification number 46-4122112

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	SECURITIES	$ 654,804	2024-01-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	SECURITIES	$ 111,548	2024-08-01
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
3	SECURITIES	$ 330,680	2024-09-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
4	SECURITIES	$ 2,645,526	2024-12-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
5	SECURITIES	$ 1,698,302	2024-12-19
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
6	SECURITIES	$ 21,193	2024-12-23
Schedule B (Form 990) (Rev. 1-2025)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE	1,250			1,250
FAS FEES	14,073			14,073

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
091927848 BLACKROCK TACTICAL O	AT COST	662,443	686,486
091936526 BLACKROCK GLOBAL LON	AT COST	660,629	683,667
316188309 FIDELITY TOTAL BOND	AT COST	1,833,618	1,820,196
464287200 ISHARES CORE S&P 500	AT COST	1,042,987	1,158,522
464287804 ISHARES CORE S&P SMA	AT COST	344,484	360,639
55273G298 MFS INTERNATIONAL DI	AT COST	650,525	656,856
552983694 MFS VALUE FUND	AT COST	550,659	541,589
921909768 VANGUARD TOTAL INTER	AT COST	660,592	677,990
921937835 VANGUARD TOTAL BOND	AT COST	1,104,777	1,098,425
92206C680 VANGUARD RUSSELL 100	AT COST	590,712	706,572
922908744 VANGUARD VALUE ETF	AT COST	618,723	631,150
552983694 MFS VALUE FUND
464287804 ISHARES CORE S&P SMA
464287200 ISHARES CORE S&P 500
55273G298 MFS INTERNATIONAL DI
091936526 BLACKROCK GLOBAL LON
92206C680 VANGUARD RUSSELL 100
921909768 VANGUARD TOTAL INTER
091927848 BLACKROCK TACTICAL O
316188309 FIDELITY TOTAL BOND
808524797 SCHWAB US DIVIDEND E
921937835 VANGUARD TOTAL BOND

Description	Amount
CONTRIBUTION EXCESS FMV/BASIS	2,803,967
TIMING DIFFERENCE	24,412


Name of organization THE KATHRYN B MCQUADE FOUNDATION			Employer identification number 46-4122112
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income
FOREIGN TAXES	1,171	1,171
EXCISE TAX ESTIMATES	5,292	0
FOREIGN TAXES ON NONQUALIFIED	1,505	1,505