Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
2006 BRUCKNER FAMILY CHAR FDTN
 
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

47-7428025
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,480,356
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 38,968 38,661  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 49,949
b Gross sales price for all assets on line 6a 529,346
7 Capital gain net income (from Part IV, line 2)... 49,949
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........ 88,917 88,610  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,193     16,193
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)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 11,012 6,607   4,405
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,251 913   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)....... 390 140   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,096 7,660 0 22,098
25 Contributions, gifts, grants paid....... 46,060 46,060
26 Total expenses and disbursements. Add lines 24 and 25 76,156 7,660 0 68,158
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,761
b Net investment income (if negative, enter -0-) 80,950
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 737 779 779
2 Savings and temporary cash investments......... 29,351 7,778 7,778
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 295,780 Click to see attachment
List of Attached Documents:
// Content
269,133
240,695
b Investments—corporate stock (attach schedule)....... 794,227 Click to see attachment
List of Attached Documents:
// Content
812,822
982,103
c Investments—corporate bonds (attach schedule)....... 118,328 Click to see attachment
List of Attached Documents:
// Content
160,512
152,303
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 102,346 Click to see attachment
List of Attached Documents:
// Content
101,944
96,698
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,340,769 1,352,968 1,480,356
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,340,769 1,352,968
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,340,769 1,352,968
30 Total liabilities and net assets/fund balances (see instructions). 1,340,769 1,352,968
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,340,769
2
Enter amount from Part I, line 27a .....................
2
12,761
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,353,530
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
562
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,352,968
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 4. ABBVIE INC   2020-10-22 2024-01-10
b 5. ABBVIE INC   2021-03-05 2024-01-10
c 7. ABBVIE INC   2021-03-05 2024-06-21
d 5. ABBVIE INC   2021-03-05 2024-08-09
e 7. ADVANCED MICRO DEVICES   2023-06-09 2024-07-10
.6 AIR LIQUIDE ADR   2022-07-08 2024-07-02
10. ALLSTATE CORPORATION   2020-04-16 2024-01-11
7. ALLSTATE CORPORATION   2020-11-16 2024-01-11
1. ALLSTATE CORPORATION   2020-11-17 2024-01-11
10. ALPHABET INC SHS CL C   2016-09-27 2024-08-29
4. ALPHABET INC SHS CL C   2016-09-27 2024-09-19
7. ALPHABET INC SHS CL C   2016-09-27 2024-10-07
6. ALPHABET INC SHS CL C   2016-09-27 2024-10-10
11. AMERICAN ELECTRIC POWER   2021-07-02 2024-08-13
9. AMERICAN ELECTRIC POWER   2021-04-15 2024-08-13
10. AMERICAN ELECTRIC POWER   2023-07-24 2024-10-24
20. AMERICAN EXPRESS CO   2023-02-10 2024-04-04
3. AMERICAN EXPRESS CO   2023-02-10 2024-05-22
2. AMERICAN EXPRESS CO   2023-02-10 2024-05-23
3. AMERICAN EXPRESS CO   2023-02-17 2024-05-30
2. AMERICAN EXPRESS CO   2023-02-17 2024-05-31
1. AMERICAN EXPRESS CO   2023-12-20 2024-06-17
6. AMERICAN EXPRESS CO   2023-12-19 2024-06-17
1. AMERICAN EXPRESS CO   2023-02-17 2024-06-17
3. AMERICAN EXPRESS CO   2024-01-02 2024-06-17
2. AMERICAN EXPRESS CO   2024-01-11 2024-06-17
27. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-09-20
10. AMERISOURCEBERGEN CORP COM   2022-02-10 2024-06-17
1. AMERISOURCEBERGEN CORP COM   2022-02-09 2024-06-17
6. AMETEK INC - NEW   2024-08-09 2024-11-25
2. ANTHEM INC   2020-01-09 2024-05-10
1. ANTHEM INC   2020-01-10 2024-05-10
11. APPLE INC   2018-12-20 2024-01-24
9. APPLE INC   2018-12-20 2024-06-21
11. APPLE INC   2019-03-01 2024-10-29
1. APPLE INC   2018-12-20 2024-10-29
5. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-02-08
6. APPLIED MATERIALS INCORPORATED   2020-10-08 2024-02-29
2. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-02-29
5. APPLIED MATERIALS INCORPORATED   2020-10-08 2024-03-12
4. APPLIED MATERIALS INCORPORATED   2020-10-08 2024-06-27
3. APPLIED MATERIALS INCORPORATED   2022-11-07 2024-06-27
1. APPLIED MATERIALS INCORPORATED   2022-11-07 2024-10-23
7. APPLIED MATERIALS INCORPORATED   2024-02-05 2024-10-23
8. APPLIED MATERIALS INCORPORATED   2024-02-05 2024-10-28
4. ASSURANT INC   2020-12-03 2024-03-14
3. ASSURANT INC   2020-12-02 2024-03-14
1. ASSURANT INC   2020-11-23 2024-03-14
1. ASSURANT INC   2020-12-07 2024-03-15
3. ASSURANT INC   2020-12-04 2024-03-15
1. ASSURANT INC   2020-12-03 2024-03-15
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2024-06-17
3. AVANTOR INC   2021-11-01 2024-11-26
2. AVANTOR INC   2021-11-03 2024-11-26
1. AVANTOR INC   2021-11-02 2024-11-26
9. AVANTOR INC   2021-10-29 2024-11-26
2. AVANTOR INC   2021-09-10 2024-11-26
10. AVANTOR INC   2021-09-13 2024-11-26
11. AVANTOR INC   2021-09-16 2024-11-26
3. AVANTOR INC   2021-09-17 2024-11-26
10. AVANTOR INC   2021-09-29 2024-11-26
11. AVANTOR INC   2021-09-30 2024-11-26
22. AVANTOR INC   2022-11-22 2024-12-17
18. AVANTOR INC   2022-07-27 2024-12-17
13. AVANTOR INC   2022-05-18 2024-12-17
10. BAE SYS PLC NEW ISIN #US05523R1077   2023-08-08 2024-02-21
26. BAE SYS PLC NEW ISIN #US05523R1077   2023-08-09 2024-02-21
15. BP AMOCO P L C SPONSORED ADR   2021-04-14 2024-11-26
31. BP AMOCO P L C SPONSORED ADR   2020-04-07 2024-11-26
20. BP AMOCO P L C SPONSORED ADR   2021-04-14 2024-12-17
19. BP AMOCO P L C SPONSORED ADR   2021-04-15 2024-12-17
37. BAKER HUGHES A GE CO   2022-07-29 2024-10-03
12. BAKER HUGHES A GE CO   2021-07-27 2024-10-03
20. BAKER HUGHES A GE CO   2022-07-29 2024-11-07
8000. BANK OF NY MELLON CORP   2020-04-30 2024-10-08
3000. BANK OF NY MELLON CORP   2024-04-04 2024-10-08
2. BERKSHIRE HATHAWAYINC   2020-06-16 2024-11-26
2. BERKSHIRE HATHAWAYINC   2020-06-17 2024-11-26
17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-01 2024-08-13
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2024-08-13
3. CIGNA CORP   2021-03-01 2024-05-10
29. CARLYLE (THE) GROUP INC   2023-09-06 2024-06-17
29. CARLYLE (THE) GROUP INC   2023-09-05 2024-06-17
12. CARRIER GLOBAL CORP REG   2023-06-21 2024-03-06
30. CARRIER GLOBAL CORP REG   2023-06-20 2024-03-06
23. CARRIER GLOBAL CORP REG   2023-11-15 2024-03-07
53. CARRIER GLOBAL CORP REG   2023-06-21 2024-03-07
1. CATERPILLAR INC   2022-01-28 2024-01-16
3. CATERPILLAR INC   2022-01-24 2024-01-16
2. CATERPILLAR INC   2022-01-28 2024-02-02
2. CATERPILLAR INC   2022-03-02 2024-02-02
1. CATERPILLAR INC   2022-03-02 2024-02-07
2. CATERPILLAR INC   2022-03-31 2024-02-08
12. CHEVRON CORP   2024-01-11 2024-07-12
17. CHEVRON CORP   2024-02-27 2024-07-12
11. CHEVRON CORP   2024-05-08 2024-07-12
21. CISCO SYSTEMS INCORPORATED   2020-01-14 2024-08-13
15. CISCO SYSTEMS INCORPORATED   2020-04-07 2024-08-13
12. CISCO SYSTEMS INCORPORATED   2020-10-08 2024-08-13
45. CITIGROUP INC   2016-09-27 2024-05-08
7. CITIZENS FINANCIAL GROUP INC   2020-08-25 2024-01-24
21. CITIZENS FINANCIAL GROUP INC   2020-08-24 2024-01-24
4. CITIZENS FINANCIAL GROUP INC   2021-05-06 2024-01-24
17. CITIZENS FINANCIAL GROUP INC   2021-05-06 2024-09-20
40. CITIZENS FINANCIAL GROUP INC   2021-06-21 2024-09-20
4. CITIZENS FINANCIAL GROUP INC   2021-09-02 2024-09-20
19. CITIZENS FINANCIAL GROUP INC   2022-11-18 2024-12-12
24. CITIZENS FINANCIAL GROUP INC   2021-09-02 2024-12-12
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-07 2024-01-11
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2024-01-11
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2024-12-17
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2024-12-17
24. COMCAST CORP NEW CL A   2020-07-29 2024-11-26
5. COMCAST CORP NEW CL A   2020-09-10 2024-11-26
6. COMCAST CORP NEW CL A   2020-10-15 2024-12-17
29. COMCAST CORP NEW CL A   2020-09-10 2024-12-17
21. CONOCOPHILLIPS   2021-05-28 2024-01-11
2. CONOCOPHILLIPS   2021-05-18 2024-01-11
2. CONOCOPHILLIPS   2021-09-15 2024-01-11
7. CONOCOPHILLIPS   2021-09-15 2024-06-26
1. CONOCOPHILLIPS   2022-07-13 2024-06-26
3. CONSTELLATION BRANDS INC COM CL A   2020-04-24 2024-02-27
3. CONSTELLATION BRANDS INC COM CL A   2020-05-18 2024-02-27
2. CONSTELLATION BRANDS INC COM CL A   2020-05-19 2024-02-27
8. DOWDUPONT INC   2020-06-18 2024-11-26
16. DOWDUPONT INC   2020-06-19 2024-11-26
14. CROWN CASTLE INTERNATIONAL CORP   2023-11-10 2024-12-17
12. DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-03 2024-02-21
.6 DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-03 2024-05-14
12.2 DBS GROUP HLDGS LTD SPONSORED ADR   2020-04-16 2024-07-24
3.8 DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-03 2024-07-24
15.3 DBS GROUP HLDGS LTD SPONSORED ADR   2020-04-16 2024-07-25
7.7 DBS GROUP HLDGS LTD SPONSORED ADR   2022-11-21 2024-07-25
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-10 2024-11-26
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-10 2024-12-17
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-10 2024-12-17
2. DOLLAR GENERAL CORP   2021-03-26 2024-04-09
4. DOLLAR GENERAL CORP   2021-03-29 2024-04-09
4. DOLLAR GENERAL CORP   2021-04-14 2024-05-08
2. DOLLAR GENERAL CORP   2021-04-16 2024-05-08
1. DOLLAR GENERAL CORP   2021-06-16 2024-05-08
4. DOLLAR GENERAL CORP   2021-03-29 2024-05-08
3. DOLLAR GENERAL CORP   2021-06-16 2024-05-22
1. DOLLAR GENERAL CORP   2021-08-09 2024-05-22
3. DOLLAR GENERAL CORP   2021-08-09 2024-05-23
2. DOLLAR GENERAL CORP   2021-08-09 2024-05-30
2. DOLLAR GENERAL CORP   2021-09-16 2024-05-30
4. DOLLAR GENERAL CORP   2021-10-21 2024-05-30
1. DOLLAR TREE INC   2019-07-23 2024-10-17
2. DOLLAR TREE INC   2019-08-12 2024-10-17
2. DOLLAR TREE INC   2019-07-24 2024-10-17
5. DOLLAR TREE INC   2019-08-12 2024-11-26
5. DOLLAR TREE INC   2024-05-22 2024-11-26
6. DOLLAR TREE INC   2019-12-03 2024-11-26
2. DOLLAR TREE INC   2020-04-07 2024-11-26
2. DOLLAR TREE INC   2022-08-25 2024-11-26
2. DOLLAR TREE INC   2024-04-09 2024-11-26
3. DOLLAR TREE INC   2024-05-23 2024-12-17
5. DOLLAR TREE INC   2024-05-30 2024-12-17
3. DOLLAR TREE INC   2024-05-31 2024-12-17
10. DOLLAR TREE INC   2024-09-19 2024-12-17
5. ELECTRONIC ARTS INC   2024-02-21 2024-07-12
1. ELECTRONIC ARTS INC   2024-02-20 2024-07-12
2. ELECTRONIC ARTS INC   2024-02-21 2024-12-17
7. ELECTRONIC ARTS INC   2024-02-28 2024-12-17
9. ESSILOR INT'L ADR   2021-02-18 2024-02-02
8. ESSILOR INT'L ADR   2022-02-18 2024-02-05
3. ESSILOR INT'L ADR   2021-02-18 2024-02-05
14. ESSILOR INT'L ADR   2022-02-18 2024-02-21
10. ESSILOR INT'L ADR   2022-03-03 2024-02-21
5. ESSILOR INT'L ADR   2022-03-04 2024-02-21
26. ESSILOR INT'L ADR   2023-03-06 2024-02-22
2. ESSILOR INT'L ADR   2022-03-04 2024-02-22
18. ESSILOR INT'L ADR   2023-10-26 2024-02-23
2. FACEBOOK INC   2020-02-10 2024-02-16
4. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2024-08-13
15. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-29 2024-08-13
7. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2024-09-20
4. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-10 2024-09-20
24. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-05-10
5. FORTIVE CORP   2020-01-13 2024-10-23
10. FORTIVE CORP   2020-01-14 2024-10-23
1. FORTIVE CORP   2019-12-17 2024-10-23
3. FORTIVE CORP   2020-01-14 2024-10-28
10. FORTIVE CORP   2020-01-15 2024-10-28
1. FORTIVE CORP   2021-11-01 2024-11-26
5. FORTIVE CORP   2020-01-15 2024-11-26
5. FORTIVE CORP   2020-04-07 2024-11-26
4. FORTIVE CORP   2021-10-29 2024-11-26
3. FORTIVE CORP   2022-06-09 2024-11-26
1. FORTREA HOLDINGS INC REG   2018-07-12 2024-06-26
3. FORTREA HOLDINGS INC REG   2018-10-25 2024-06-26
3. FORTREA HOLDINGS INC REG   2019-01-17 2024-06-26
1. FORTREA HOLDINGS INC REG   2019-01-18 2024-06-26
1. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-26
2. FORTREA HOLDINGS INC REG   2022-01-28 2024-06-27
6. FORTREA HOLDINGS INC REG   2022-01-27 2024-06-27
2. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-27
4. FORTREA HOLDINGS INC REG   2020-03-20 2024-06-27
2. FORTREA HOLDINGS INC REG   2022-07-14 2024-06-28
3. FORTREA HOLDINGS INC REG   2022-07-13 2024-06-28
3. FORTREA HOLDINGS INC REG   2022-02-22 2024-06-28
6. FORTREA HOLDINGS INC REG   2022-01-28 2024-06-28
21. FOX CORP   2020-07-23 2024-09-20
1. FOX CORP   2019-12-11 2024-09-20
5. FOX CORP   2020-07-22 2024-09-20
5. FOX CORP   2020-07-24 2024-09-20
23. GENERAL MOTORS CO   2020-04-24 2024-05-08
5. GENERAL MOTORS CO   2020-02-03 2024-05-08
4. GENERAL MOTORS CO   2020-04-07 2024-05-08
16. GENERAL MOTORS CO   2020-04-24 2024-07-12
7. GENERAL MOTORS CO   2020-04-24 2024-08-13
20. GENERAL MOTORS CO   2020-05-20 2024-08-13
3. GOLDMAN SACHS GROUP INC   2023-10-18 2024-05-08
2. GOLDMAN SACHS GROUP INC   2023-10-18 2024-08-13
5. GOLDMAN SACHS GROUP INC   2023-11-10 2024-08-13
3. HOME DEPOT INC   2024-07-25 2024-12-12
3. HUBBELL INC   2024-03-06 2024-11-25
28. INTERCONTINENTAL EXCHANGE INC   2021-02-24 2024-02-20
.6283 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-07 2024-05-17
1.053 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-09 2024-07-16
24.9828 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-07 2024-07-16
12.9642 KONINKLIJKE PHILIPS ELECTRS N V   2021-06-11 2024-07-16
1. KONINKLIJKE PHILIPS ELECTRS N V   2022-02-09 2024-09-19
3.3488 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-09 2024-09-20
16.2053 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2024-09-20
4.3214 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-22 2024-09-20
9.1245 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2024-09-20
31. L OREAL COMPANY ADR   2024-02-21 2024-09-12
11. L OREAL COMPANY ADR   2024-02-22 2024-09-12
25. L OREAL COMPANY ADR   2024-02-22 2024-09-13
10. L OREAL COMPANY ADR   2024-02-23 2024-09-13
3. LPL FINANCIAL HOLDINGS INC   2023-07-11 2024-07-23
2. LPL FINANCIAL HOLDINGS INC   2023-06-28 2024-07-23
4. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-23
2. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-07-23
3. LABCORP HOLDINGS INC REG   2022-07-13 2024-09-20
1. LABCORP HOLDINGS INC REG   2022-07-14 2024-09-20
2. LABCORP HOLDINGS INC REG   2022-02-22 2024-09-20
2. LABORATORY CORP AMER HLDGS COM NEW   2022-01-27 2024-03-01
3. LABORATORY CORP AMER HLDGS COM NEW   2022-01-28 2024-03-01
5. LABORATORY CORP AMER HLDGS COM NEW   2022-01-28 2024-03-04
1. LABORATORY CORP AMER HLDGS COM NEW   2022-02-22 2024-03-05
3. LAS VEGAS SANDS CORP   2021-04-21 2024-08-29
11. LAS VEGAS SANDS CORP   2021-02-19 2024-08-29
8. LAS VEGAS SANDS CORP   2023-02-06 2024-09-06
12. LAS VEGAS SANDS CORP   2021-07-23 2024-09-06
7. LAS VEGAS SANDS CORP   2021-04-21 2024-09-06
3. LEIDOS HOLDINGS INC   2021-09-27 2024-05-10
1. LEIDOS HOLDINGS INC   2021-07-28 2024-05-10
4. LEIDOS HOLDINGS INC   2021-07-29 2024-05-10
5. LEIDOS HOLDINGS INC   2021-11-19 2024-05-13
4. LEIDOS HOLDINGS INC   2021-11-18 2024-05-13
7. LEIDOS HOLDINGS INC   2021-09-28 2024-05-13
1. LEIDOS HOLDINGS INC   2021-11-19 2024-06-17
2. LEIDOS HOLDINGS INC   2022-02-23 2024-06-17
4. LEIDOS HOLDINGS INC   2022-02-22 2024-06-17
3. LEIDOS HOLDINGS INC   2023-03-31 2024-07-16
6. LEIDOS HOLDINGS INC   2022-11-08 2024-07-16
3. LEIDOS HOLDINGS INC   2022-02-23 2024-07-16
7. LEIDOS HOLDINGS INC   2023-03-31 2024-09-20
2. ELI LILLY CO   2024-01-11 2024-02-27
1. ELI LILLY CO   2024-01-11 2024-07-12
5. M & T BK CORP   2020-08-24 2024-10-25
3. M & T BK CORP   2021-05-06 2024-10-25
11. MARVELL TECH INC   2023-05-02 2024-02-08
12. MARVELL TECH INC   2023-05-02 2024-10-17
4. MARVELL TECH INC   2023-05-03 2024-12-17
6. MARVELL TECH INC   2023-05-02 2024-12-17
3. MICROSOFT CORPORATION   2017-06-21 2024-01-11
6. MICROSOFT CORPORATION   2020-04-07 2024-02-12
1. MICROSOFT CORPORATION   2020-04-07 2024-04-15
3. MICROSOFT CORPORATION   2020-08-25 2024-06-17
2. MICROSOFT CORPORATION   2020-04-07 2024-06-17
8. MICRON TECHNOLOGY INC   2022-08-02 2024-02-08
21. MICRON TECHNOLOGY INC   2022-08-02 2024-05-08
6. MICRON TECHNOLOGY INC   2022-08-02 2024-08-15
16. MICRON TECHNOLOGY INC   2022-08-02 2024-09-20
9. MICRON TECHNOLOGY INC   2022-11-08 2024-09-20
7. MICRON TECHNOLOGY INC   2023-09-05 2024-12-17
2. MICRON TECHNOLOGY INC   2022-11-08 2024-12-17
13. MONDELEZ INTERNATIONAL INC   2022-02-22 2024-01-10
5. MONDELEZ INTERNATIONAL INC   2022-01-25 2024-01-10
6. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-01-10
4. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-20
14. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-20
1. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
26. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-02-28
76. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-12-04
2. MONDELEZ INTERNATIONAL INC   2023-06-16 2024-12-04
13. MONDELEZ INTERNATIONAL INC   2024-07-24 2024-12-12
15. MONDELEZ INTERNATIONAL INC   2024-09-05 2024-12-12
17. MONDELEZ INTERNATIONAL INC   2023-06-16 2024-12-12
30. MONDELEZ INTERNATIONAL INC   2023-06-20 2024-12-12
15. MONDELEZ INTERNATIONAL INC   2024-10-10 2024-12-12
8. MONSTER BEVERAGE SHS   2022-05-03 2024-05-22
2. MONSTER BEVERAGE SHS   2022-05-04 2024-05-22
4. MONSTER BEVERAGE SHS   2022-06-09 2024-05-22
6. MONSTER BEVERAGE SHS   2022-06-10 2024-05-23
2. MONSTER BEVERAGE SHS   2022-06-09 2024-05-23
1. MONSTER BEVERAGE SHS   2022-06-21 2024-05-23
13. MONSTER BEVERAGE SHS   2022-06-21 2024-05-30
3. MONSTER BEVERAGE SHS   2022-08-23 2024-05-30
5. MONSTER BEVERAGE SHS   2022-08-23 2024-05-31
2. MOODY S CORP   2024-02-20 2024-09-26
15. NESTLE S A SPONSORED ADR   2023-08-08 2024-08-09
37. NESTLE S A SPONSORED ADR   2023-08-08 2024-09-05
5. NESTLE S A SPONSORED ADR   2023-08-08 2024-09-12
8. NESTLE S A SPONSORED ADR   2023-08-23 2024-09-12
17. NESTLE S A SPONSORED ADR   2024-04-04 2024-09-12
25. NESTLE S A SPONSORED ADR   2023-08-24 2024-09-12
24. NOVO-NORDISK A S ADR   2021-08-23 2024-01-11
13. NOVO-NORDISK A S ADR   2021-01-14 2024-01-11
4. NOVO-NORDISK A S ADR   2021-01-15 2024-01-11
8. NOVO-NORDISK A S ADR   2021-08-23 2024-10-07
12. ORACLE SYS CORP   2023-06-29 2024-02-20
7. ORACLE SYS CORP   2023-06-29 2024-03-14
5. ORACLE SYS CORP   2023-06-29 2024-06-21
13. ORACLE SYS CORP   2023-06-29 2024-06-27
30. OTIS WORLDWIDE CORP REG   2021-01-29 2024-02-20
228. PT BANK RAKYAT ADR   2021-10-15 2024-12-13
7. PAYCHEX INC   2020-05-29 2024-06-27
5. PAYCHEX INC   2020-05-28 2024-06-27
1. PAYCHEX INC   2020-05-14 2024-06-27
27. PAYCHEX INC   2022-08-12 2024-07-24
2. PAYCHEX INC   2023-03-21 2024-07-24
9. PAYCHEX INC   2021-12-16 2024-07-24
10. PAYCHEX INC   2020-05-29 2024-07-24
16. PAYCHEX INC   2023-03-21 2024-07-25
8. PHILIP MORRIS INTERNATIONAL INC   2019-02-15 2024-02-20
26. PHILIP MORRIS INTERNATIONAL INC   2020-03-30 2024-02-20
2. PHILIP MORRIS INTERNATIONAL INC   2019-11-19 2024-02-20
1. PHILIP MORRIS INTERNATIONAL INC   2019-11-18 2024-02-20
11. PHILIP MORRIS INTERNATIONAL INC   2020-11-11 2024-08-09
1. PHILIP MORRIS INTERNATIONAL INC   2020-03-30 2024-08-09
5. PHILIP MORRIS INTERNATIONAL INC   2020-10-01 2024-08-09
5. PROGRESSIVE CORP OHIO COM   2021-11-30 2024-04-09
2. PROGRESSIVE CORP OHIO COM   2021-12-03 2024-04-09
2. PROGRESSIVE CORP OHIO COM   2021-12-06 2024-04-24
5. PROGRESSIVE CORP OHIO COM   2022-05-25 2024-04-25
2. PROGRESSIVE CORP OHIO COM   2021-12-06 2024-04-25
12. PRUDENTIAL PLC SPON ADR (UK)   2021-03-05 2024-01-25
54. PRUDENTIAL PLC SPON ADR (UK)   2021-02-26 2024-01-25
21. PRUDENTIAL PLC SPON ADR (UK)   2021-02-25 2024-01-25
8. PRUDENTIAL PLC SPON ADR (UK)   2021-02-24 2024-01-25
8. PRUDENTIAL PLC SPON ADR (UK)   2022-03-24 2024-03-28
7. PRUDENTIAL PLC SPON ADR (UK)   2022-09-02 2024-03-28
4. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2024-03-28
61. PRUDENTIAL PLC SPON ADR (UK)   2022-03-25 2024-03-28
14. PRUDENTIAL PLC SPON ADR (UK)   2021-03-05 2024-03-28
32. PRUDENTIAL PLC SPON ADR (UK)   2021-05-07 2024-03-28
1. PRUDENTIAL PLC SPON ADR (UK)   2021-05-07 2024-03-28
10. PRUDENTIAL PLC SPON ADR (UK)   2021-05-07 2024-03-28
39. PRUDENTIAL PLC SPON ADR (UK)   2021-07-23 2024-03-28
25. PRUDENTIAL PLC SPON ADR (UK)   2022-09-07 2024-10-24
11. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2024-10-24
6. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2024-10-24
32. PRUDENTIAL PLC SPON ADR (UK)   2023-05-25 2024-10-25
29. PRUDENTIAL PLC SPON ADR (UK)   2022-09-07 2024-10-25
4. PUBLIC SVC ENTERPRISE GROUP INC   2020-05-19 2024-06-17
8. PUBLIC SVC ENTERPRISE GROUP INC   2020-05-18 2024-06-17
5. PUBLIC SVC ENTERPRISE GROUP INC   2020-06-17 2024-06-17
6. PUBLIC SVC ENTERPRISE GROUP INC   2020-06-17 2024-07-12
14. PUBLIC SVC ENTERPRISE GROUP INC   2022-08-02 2024-07-12
2. PUBLIC SVC ENTERPRISE GROUP INC   2020-06-18 2024-07-12
6. RALPH LAUREN CORP   2022-12-01 2024-02-27
9. RALPH LAUREN CORP   2022-12-01 2024-05-10
7.5 RAYMOND JAMES FINL INC   2020-11-17 2024-06-18
3.5 RAYMOND JAMES FINL INC   2020-06-16 2024-06-18
6. RAYMOND JAMES FINL INC   2020-11-18 2024-06-18
9. RAYMOND JAMES FINL INC   2023-05-24 2024-06-18
3. RAYMOND JAMES FINL INC   2020-11-16 2024-06-18
7. REPUBLIC SERVICES INC   2023-05-05 2024-03-07
13. REPUBLIC SERVICES INC   2023-05-09 2024-08-09
2. REPUBLIC SERVICES INC   2023-05-08 2024-08-09
6. REPUBLIC SERVICES INC   2023-05-05 2024-08-09
8. ROGERS COMMUNICATIONS INC CL B   2021-08-11 2024-05-13
1. ROGERS COMMUNICATIONS INC CL B   2021-08-10 2024-05-13
5. ROGERS COMMUNICATIONS INC CL B   2021-08-23 2024-05-15
2. ROGERS COMMUNICATIONS INC CL B   2021-08-20 2024-05-15
13. ROGERS COMMUNICATIONS INC CL B   2021-11-19 2024-05-16
6. ROGERS COMMUNICATIONS INC CL B   2021-08-24 2024-05-16
2. ROGERS COMMUNICATIONS INC CL B   2021-08-24 2024-05-16
4. ROGERS COMMUNICATIONS INC CL B   2021-08-25 2024-05-16
5. ROGERS COMMUNICATIONS INC CL B   2021-11-18 2024-05-16
1. ROSS STORES INC   2021-07-02 2024-02-27
1. ROSS STORES INC   2021-08-12 2024-02-27
5. ROSS STORES INC   2021-09-16 2024-02-27
1. ROSS STORES INC   2021-10-13 2024-06-17
3. ROSS STORES INC   2021-10-14 2024-06-17
2. ROSS STORES INC   2021-10-15 2024-06-17
4. ROSS STORES INC   2021-11-22 2024-06-17
5. ROSS STORES INC   2022-01-25 2024-06-17
9. ROSS STORES INC   2022-04-06 2024-08-15
1. ROSS STORES INC   2022-01-25 2024-08-15
3. ROSS STORES INC   2022-07-13 2024-08-29
7. ROSS STORES INC   2022-06-21 2024-08-29
9. ROSS STORES INC   2022-07-13 2024-09-06
17. ROYAL DUTCH SHELL PLC   2022-05-20 2024-04-15
18. ROYAL DUTCH SHELL PLC   2022-08-02 2024-05-08
2. ROYAL DUTCH SHELL PLC   2022-11-08 2024-05-08
1. ROYAL DUTCH SHELL PLC   2022-05-20 2024-05-08
16. ROYAL DUTCH SHELL PLC   2023-04-13 2024-08-13
10. ROYAL DUTCH SHELL PLC   2022-11-08 2024-08-13
226. ROYAL KPN NV SPONSORED ADR   2022-04-05 2024-06-24
252. ROYAL KPN NV SPONSORED ADR   2022-04-06 2024-06-24
89. ROYAL KPN NV SPONSORED ADR   2022-04-04 2024-06-24
2. SALESFORCE.COM INC COMMON   2024-06-27 2024-10-29
7. SANOFI ADR   2020-02-18 2024-02-20
6. SANOFI ADR   2020-02-18 2024-02-20
15. SANOFI ADR   2019-12-17 2024-02-20
1. SANOFI ADR   2020-02-14 2024-02-20
8. SCHWAB CHARLES CORP NEW COM   2022-10-20 2024-01-11
3. SCHWAB CHARLES CORP NEW COM   2022-10-12 2024-01-11
10. SCHWAB CHARLES CORP NEW COM   2022-10-25 2024-01-11
21. STANLEY BLACK & DECKER INC   2024-05-10 2024-10-24
24. SYNCHRONY FINANCIAL   2022-02-09 2024-02-05
12. SYNCHRONY FINANCIAL   2022-02-10 2024-02-05
26. SYNCHRONY FINANCIAL   2021-01-15 2024-02-05
29. SYNCHRONY FINANCIAL   2022-12-08 2024-02-05
18. SYNCHRONY FINANCIAL   2021-12-16 2024-02-05
8. TAIWAN S MANUFCTRING ADR   2020-08-25 2024-01-24
9. TAIWAN S MANUFCTRING ADR   2021-04-01 2024-01-24
10. TAIWAN S MANUFCTRING ADR   2021-04-01 2024-03-14
1. TAIWAN S MANUFCTRING ADR   2021-05-06 2024-06-27
5. TAIWAN S MANUFCTRING ADR   2021-04-01 2024-06-27
24. TAPESTRY INC   2024-02-27 2024-08-13
6. TAPESTRY INC   2024-02-27 2024-09-20
8. TAPESTRY INC   2024-02-28 2024-09-20
37. TAPESTRY INC   2024-05-10 2024-09-20
73. TELUS CORP   2018-01-04 2024-01-24
13. TELUS CORP   2018-02-22 2024-10-29
26. TELUS CORP   2018-01-04 2024-10-29
17. TELUS CORP   2018-02-22 2024-10-30
4. TELUS CORP   2018-02-22 2024-10-30
5. TENET HEALTHCARE CORP   2023-02-01 2024-08-15
4. TENET HEALTHCARE CORP   2023-02-01 2024-09-19
6. TEXAS INSTRUMENTS INC   2024-01-24 2024-06-27
9. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-06 2024-04-24
17. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-06 2024-04-25
11. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-10 2024-04-25
9. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-19 2024-04-25
28. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-19 2024-05-08
4. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-19 2024-06-17
16. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-07 2024-06-17
4. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-13 2024-06-17
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-14 2024-06-17
6. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2024-06-17
7. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-24 2024-07-12
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-17 2024-07-12
4. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2024-07-12
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-27 2024-07-12
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-18 2024-08-13
6. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-27 2024-08-13
18. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-19 2024-08-13
4. UNILEVER PLC W/I (UK/USD) US9047677045   2021-03-01 2024-08-13
7. UNILEVER PLC W/I (UK/USD) US9047677045   2021-08-09 2024-08-13
16. UNILEVER PLC W/I (UK/USD) US9047677045   2021-11-26 2024-08-13
8. UNILEVER PLC W/I (UK/USD) US9047677045   2021-11-29 2024-08-13
5. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-06 2024-08-13
4. UNION PACIFIC CORP   2020-07-24 2024-05-10
4. UNION PACIFIC CORP   2023-02-15 2024-05-10
5. UNION PACIFIC CORP   2020-04-16 2024-05-10
1. UNION PACIFIC CORP   2020-04-07 2024-05-10
1. UNION PACIFIC CORP   2018-01-04 2024-05-10
12. UNION PACIFIC CORP   2023-08-10 2024-08-09
13. UNITED PARCEL SERVICE CL B   2022-08-19 2024-09-12
4. UNITED PARCEL SERVICE CL B   2023-02-03 2024-09-12
11. UNITED PARCEL SERVICE CL B   2023-11-09 2024-09-12
21. UNITED PARCEL SERVICE CL B   2022-08-18 2024-09-12
9000. U.S. TREASURY BOND   2021-06-28 2024-12-11
2400. U.S. TREASURY BOND   2021-02-23 2024-10-08
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1000. U.S. TREASURY BOND   2021-09-20 2024-10-08
10000. U.S. TREASURY NOTE   2019-12-17 2024-02-28
4000. U.S. TREASURY NOTE   2021-09-20 2024-02-28
7000. U.S. TREASURY NOTE   2021-05-10 2024-02-09
13000. U.S. TREASURY NOTE   2021-05-10 2024-07-24
5000. U.S. TREASURY NOTE   2022-03-25 2024-05-29
12000. U.S. TREASURY NOTE   2022-03-25 2024-08-27
1000. U.S. TREASURY NOTE   2022-03-25 2024-08-27
9000. U.S. TREASURY NOTE   2022-03-25 2024-10-30
7000. U.S. TREASURY NOTE   2022-07-26 2024-08-27
10000. U.S. TREASURY NOTE   2023-07-27 2024-03-13
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2. UNITEDHEALTH GROUP INC   2020-11-30 2024-04-09
3. UNITEDHEALTH GROUP INC   2020-11-30 2024-08-09
1. UNITEDHEALTH GROUP INC   2021-03-18 2024-09-19
1. UNITEDHEALTH GROUP INC   2020-11-30 2024-09-19
1. VEEVA SYS INC CL A   2021-04-26 2024-07-18
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2. VEEVA SYS INC CL A   2021-01-06 2024-07-18
1. VEEVA SYS INC CL A   2021-04-27 2024-07-18
1. VEEVA SYS INC CL A   2021-10-29 2024-07-18
3. VEEVA SYS INC CL A   2022-12-16 2024-07-22
2. VEEVA SYS INC CL A   2023-05-02 2024-07-22
7. VERIZON COMMUNICATIONS   2019-07-22 2024-02-27
3. VERIZON COMMUNICATIONS   2020-04-07 2024-02-27
11. VERIZON COMMUNICATIONS   2019-07-30 2024-02-27
36. VERIZON COMMUNICATIONS   2020-04-07 2024-03-22
3. VERIZON COMMUNICATIONS   2022-01-25 2024-03-22
10. VERIZON COMMUNICATIONS   2022-01-25 2024-03-25
16. VERIZON COMMUNICATIONS   2022-02-22 2024-03-25
1. VERIZON COMMUNICATIONS   2022-02-22 2024-08-13
25. VERIZON COMMUNICATIONS   2023-10-18 2024-08-13
2. VISA INC   2020-12-02 2024-01-02
3. VISA INC   2021-01-27 2024-01-02
4. VISA INC   2021-01-27 2024-07-12
8. VOYA FINL INC SHS   2022-09-26 2024-06-26
3. VOYA FINL INC SHS   2022-09-27 2024-06-27
3. VOYA FINL INC SHS   2023-01-31 2024-06-27
6. VOYA FINL INC SHS   2023-01-31 2024-07-10
8. VOYA FINL INC SHS   2023-02-01 2024-07-11
2. VOYA FINL INC SHS   2023-02-01 2024-07-12
2. WABTEC   2024-02-07 2024-09-20
4. WABTEC   2024-02-08 2024-09-20
18. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-06-09 2024-07-25
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10. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-06-09 2024-07-26
29. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-06-10 2024-07-26
1. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2022-12-01 2024-07-26
25. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2022-12-01 2024-07-29
12. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2022-12-01 2024-07-30
11. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2023-03-06 2024-07-30
11. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2023-03-06 2024-07-31
14. WELLS FARGO COMPANY   2018-09-14 2024-02-27
7. WELLS FARGO COMPANY   2018-07-12 2024-02-27
2. WELLS FARGO COMPANY   2018-01-04 2024-02-27
3. WELLS FARGO COMPANY   2018-10-11 2024-02-27
7. WELLS FARGO COMPANY   2018-11-05 2024-05-08
12. WELLS FARGO COMPANY   2018-10-11 2024-05-08
28. WILLIAMS COMPANIES DEL   2022-01-10 2024-01-11
5. WILLIAMS COMPANIES DEL   2022-01-27 2024-02-27
48. WILLIAMS COMPANIES DEL   2022-01-11 2024-02-27
8. WILLIAMS COMPANIES DEL   2022-01-28 2024-05-08
43. WILLIAMS COMPANIES DEL   2022-01-27 2024-05-08
72. WILLIAMS COMPANIES DEL   2022-01-28 2024-08-09
18. WILLIAMS COMPANIES DEL   2022-01-28 2024-10-29
6. WILLIAMS COMPANIES DEL   2022-01-28 2024-11-25
6. WILLIAMS COMPANIES DEL   2023-02-15 2024-11-25
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2024-08-15
7. ZIMMER HLDGS INC COM   2021-11-16 2024-01-11
12. ZIMMER HLDGS INC COM   2022-10-07 2024-01-11
4. ZIMMER HLDGS INC COM   2021-07-02 2024-01-11
9. ZIMMER HLDGS INC COM   2021-03-01 2024-01-11
44. ZURICH INSURANCE GROUP AG   2022-03-17 2024-06-28
2. ALLEGION PLC SHS   2023-06-06 2024-02-28
5. ALLEGION PLC SHS   2023-06-07 2024-02-28
1. ALLEGION PLC SHS   2023-06-08 2024-02-29
2. ALLEGION PLC SHS   2023-07-11 2024-02-29
4. ALLEGION PLC SHS   2023-11-13 2024-03-14
3. ALLEGION PLC SHS   2023-08-17 2024-03-14
4. ALLEGION PLC SHS   2023-08-16 2024-03-14
2. ALLEGION PLC SHS   2023-07-11 2024-03-14
2. ALLEGION PLC SHS   2023-11-14 2024-08-09
4. ALLEGION PLC SHS   2023-11-13 2024-08-09
10. ALLEGION PLC SHS   2023-12-18 2024-10-24
10. ALLEGION PLC SHS   2023-11-14 2024-10-24
11. AXALTA COATING SYSTEMS   2020-06-30 2024-05-01
9. AXALTA COATING SYSTEMS   2020-07-01 2024-05-01
3. AXALTA COATING SYSTEMS   2020-07-02 2024-05-01
4. AXALTA COATING SYSTEMS   2020-08-21 2024-05-01
8. AXALTA COATING SYSTEMS   2020-08-24 2024-05-01
1. AXALTA COATING SYSTEMS   2020-08-25 2024-05-01
14. AXALTA COATING SYSTEMS   2020-06-11 2024-05-01
4. AXALTA COATING SYSTEMS   2020-08-25 2024-05-10
4. AXALTA COATING SYSTEMS   2020-11-03 2024-05-10
3. AXALTA COATING SYSTEMS   2020-11-04 2024-05-10
3. AXALTA COATING SYSTEMS   2020-11-05 2024-05-13
3. AXALTA COATING SYSTEMS   2023-05-10 2024-05-13
8. AXALTA COATING SYSTEMS   2020-11-04 2024-05-13
10. AXALTA COATING SYSTEMS   2023-05-10 2024-05-14
5. ACCENTURE PLC SHS   2022-10-19 2024-01-02
5. ACCENTURE PLC SHS   2022-10-20 2024-03-14
2. ACCENTURE PLC SHS   2022-10-19 2024-03-14
4. ICON PLC   2024-06-14 2024-11-14
3. ICON PLC   2024-06-07 2024-11-14
2. ICON PLC   2024-09-19 2024-11-15
1. ICON PLC   2024-06-27 2024-11-15
1. ICON PLC   2024-06-26 2024-11-15
5. MEDTRONIC PLC SHS   2020-07-10 2024-02-12
8. MEDTRONIC PLC SHS   2020-05-28 2024-02-12
11. MEDTRONIC PLC SHS   2020-04-24 2024-02-12
14. MEDTRONIC PLC SHS   2021-07-30 2024-02-16
7. MEDTRONIC PLC SHS   2020-08-26 2024-02-16
21. MEDTRONIC PLC SHS   2021-11-26 2024-02-16
8. MEDTRONIC PLC SHS   2020-07-10 2024-02-16
13. MEDTRONIC PLC SHS   2021-11-29 2024-02-16
17. MEDTRONIC PLC SHS   2021-11-29 2024-05-30
2. MEDTRONIC PLC SHS   2021-11-29 2024-05-31
7. MEDTRONIC PLC SHS   2021-11-29 2024-06-07
3. MEDTRONIC PLC SHS   2022-04-06 2024-06-07
7. MEDTRONIC PLC SHS   2022-04-06 2024-06-14
7. MEDTRONIC PLC SHS   2022-05-20 2024-06-14
11. APTIV PLC SHS   2022-07-12 2024-11-26
6. APTIV PLC SHS   2023-06-02 2024-11-26
6. APTIV PLC SHS   2022-10-12 2024-11-26
6. APTIV PLC SHS   2022-07-26 2024-11-26
1. APTIV PLC SHS   2022-07-20 2024-11-26
4. APTIV PLC SHS   2022-07-19 2024-11-26
5. TE CONNECTIVITY LTD   2021-04-29 2024-02-05
9. TE CONNECTIVITY LTD   2021-05-06 2024-02-05
11. TE CONNECTIVITY LTD   2022-04-28 2024-02-05
15. TE CONNECTIVITY LTD   2022-07-29 2024-02-05
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 651   338 313
b 814   533 281
c 1,193   747 446
d 947   533 414
e 1,290   877 413
21   14 7
1,490   997 493
1,043   685 358
149   98 51
1,626   392 1,234
654   157 497
1,159   274 885
980   235 745
1,078   937 141
882   787 95
1,002   877 125
4,519   3,566 953
720   535 185
476   357 119
710   531 179
473   354 119
225   185 40
1,348   1,111 237
225   177 48
674   564 110
449   366 83
1,982   663 1,319
2,342   1,423 919
234   143 91
1,182   956 226
1,083   615 468
541   308 233
2,144   440 1,704
1,891   360 1,531
2,574   481 2,093
234   40 194
871   279 592
1,199   374 825
400   112 288
1,019   312 707
936   249 687
702   281 421
183   94 89
1,282   1,192 90
1,489   1,363 126
719   528 191
539   394 145
180   136 44
181   131 50
542   398 144
181   132 49
1,185   756 429
63   121 -58
42   78 -36
21   40 -19
189   367 -178
42   85 -43
210   419 -209
231   473 -242
63   129 -66
210   410 -200
231   453 -222
486   460 26
397   569 -172
287   393 -106
629   530 99
1,634   1,385 249
434   382 52
896   779 117
579   510 69
550   481 69
1,386   936 450
450   249 201
854   506 348
7,863   8,016 -153
2,949   2,889 60
953   363 590
953   364 589
612   711 -99
288   337 -49
1,047   645 402
1,130   936 194
1,130   951 179
693   579 114
1,732   1,418 314
1,361   1,219 142
3,136   2,556 580
287   199 88
860   626 234
632   398 234
632   386 246
325   193 132
646   446 200
1,862   1,749 113
2,638   2,583 55
1,707   1,787 -80
946   1,004 -58
675   626 49
540   477 63
2,814   2,078 736
236   178 58
707   524 183
135   196 -61
707   834 -127
1,664   1,812 -148
166   175 -9
867   761 106
1,096   1,049 47
741   496 245
370   268 102
732   483 249
650   426 224
1,022   1,052 -30
213   224 -11
233   270 -37
1,128   1,297 -169
2,345   1,172 1,173
223   115 108
223   118 105
791   414 377
113   83 30
737   473 264
737   506 231
492   340 152
505   220 285
1,011   434 577
1,343   1,293 50
1,211   906 305
64   41 23
1,330   603 727
414   261 153
1,663   756 907
837   714 123
1,067   1,288 -221
772   859 -87
257   286 -29
308   403 -95
615   811 -196
550   854 -304
275   434 -159
137   212 -75
550   811 -261
424   636 -212
141   236 -95
424   709 -285
254   472 -218
254   443 -189
508   875 -367
67   106 -39
135   182 -47
135   212 -77
343   454 -111
343   569 -226
412   532 -120
137   158 -21
137   297 -160
137   255 -118
209   340 -131
348   572 -224
209   348 -139
697   739 -42
731   704 27
146   141 5
310   282 28
1,086   980 106
877   750 127
777   764 13
292   250 42
1,431   1,338 93
1,022   819 203
511   397 114
2,695   2,299 396
207   159 48
1,886   1,579 307
942   424 518
310   537 -227
1,163   1,666 -503
585   808 -223
335   453 -118
1,243   767 476
380   336 44
759   671 88
76   65 11
226   201 25
753   665 88
79   76 3
394   333 61
394   257 137
315   299 16
236   186 50
23   27 -4
68   68  
68   58 10
23   20 3
23   17 6
45   77 -32
136   230 -94
45   33 12
91   67 24
47   69 -22
70   104 -34
70   115 -45
141   230 -89
858   551 307
41   36 5
204   129 75
204   133 71
1,039   505 534
226   169 57
181   88 93
778   352 426
300   154 146
856   509 347
1,337   916 421
976   611 365
2,439   1,627 812
1,242   1,065 177
1,382   1,163 219
3,821   3,118 703
18   23 -5
27   34 -7
646   900 -254
335   677 -342
31   32 -1
102   107 -5
495   516 -21
132   135 -3
279   291 -12
2,494   2,991 -497
885   1,079 -194
2,031   2,453 -422
813   982 -169
665   673 -8
443   425 18
887   839 48
443   427 16
664   617 47
221   205 16
443   457 -14
434   456 -22
651   684 -33
1,094   1,140 -46
218   228 -10
116   179 -63
426   662 -236
319   463 -144
478   553 -75
279   418 -139
442   290 152
147   106 41
590   429 161
733   460 273
587   365 222
1,027   676 351
143   92 51
286   183 103
571   363 208
455   276 179
911   652 259
455   275 180
1,087   644 443
1,536   1,267 269
947   633 314
962   526 436
577   487 90
792   434 358
977   474 503
457   158 299
686   237 449
1,153   211 942
2,515   998 1,517
420   166 254
1,329   646 683
886   333 553
682   499 183
2,495   1,309 1,186
626   374 252
1,427   997 430
803   510 293
762   496 266
218   113 105
950   864 86
365   335 30
438   385 53
293   251 42
1,024   897 127
73   63 10
1,903   1,759 144
4,821   5,141 -320
127   148 -21
815   862 -47
940   1,122 -182
1,065   1,260 -195
1,880   2,212 -332
940   1,068 -128
425   335 90
106   84 22
212   180 32
318   262 56
106   90 16
53   45 8
665   587 78
154   135 19
255   225 30
947   751 196
1,543   1,789 -246
3,855   4,412 -557
514   596 -82
822   955 -133
1,747   1,786 -39
2,568   2,998 -430
2,562   1,282 1,280
1,388   462 926
427   144 283
940   427 513
1,300   1,405 -105
889   820 69
707   586 121
1,826   1,522 304
2,730   1,935 795
2,975   3,473 -498
826   499 327
590   361 229
118   62 56
3,331   3,652 -321
247   220 27
1,110   1,122 -12
1,234   713 521
2,024   1,756 268
717   666 51
2,330   1,875 455
179   167 12
90   85 5
1,276   825 451
116   72 44
580   369 211
1,025   467 558
410   189 221
424   193 231
1,051   578 473
420   193 227
256   491 -235
1,151   2,131 -980
448   863 -415
171   322 -151
153   230 -77
134   149 -15
76   86 -10
1,165   1,727 -562
267   573 -306
611   1,414 -803
19   44 -25
191   445 -254
745   1,473 -728
422   530 -108
186   238 -52
101   128 -27
536   877 -341
486   614 -128
294   196 98
588   397 191
367   253 114
461   303 158
1,075   913 162
154   100 54
1,093   684 409
1,502   1,027 475
891   446 445
416   172 244
713   361 352
1,070   805 265
357   175 182
1,289   1,024 265
2,615   1,912 703
402   293 109
1,207   878 329
317   407 -90
40   51 -11
200   251 -51
80   99 -19
517   605 -88
238   304 -66
80   101 -21
159   202 -43
199   235 -36
150   126 24
150   125 25
748   569 179
149   107 42
446   324 122
297   218 79
594   448 146
743   485 258
1,315   845 470
146   97 49
456   229 227
1,063   527 536
1,358   688 670
1,223   984 239
1,304   951 353
145   113 32
72   58 14
1,154   992 162
721   563 158
862   815 47
961   900 61
339   318 21
599   506 93
328   358 -30
281   301 -20
703   755 -52
47   50 -3
520   554 -34
195   216 -21
650   724 -74
2,166   1,880 286
923   1,075 -152
461   545 -84
1,000   1,004 -4
1,115   1,019 96
692   853 -161
934   641 293
1,050   1,121 -71
1,400   1,246 154
173   117 56
863   623 240
914   1,138 -224
255   284 -29
340   379 -39
1,574   1,474 100
1,323   1,384 -61
208   236 -28
416   493 -77
271   309 -38
64   73 -9
770   282 488
667   226 441
1,162   1,023 139
433   500 -67
865   944 -79
560   581 -21
458   444 14
1,475   1,381 94
225   197 28
900   797 103
225   199 26
169   154 15
337   299 38
402   345 57
115   100 15
230   200 30
172   149 23
121   99 22
364   297 67
1,092   881 211
243   211 32
425   400 25
970   844 126
485   422 63
303   230 73
989   705 284
989   811 178
1,236   718 518
247   148 99
247   136 111
2,850   2,769 81
1,670   2,703 -1,033
514   766 -252
1,413   1,566 -153
2,697   4,365 -1,668
5,670   7,735 -2,065
1,583   2,147 -564
4,354   5,905 -1,551
660   936 -276
9,732   9,900 -168
3,893   4,030 -137
6,465   6,918 -453
12,192   12,848 -656
4,864   4,888 -24
11,810   11,730 80
984   978 6
8,909   8,909  
6,911   6,949 -38
8,992   9,064 -72
7,164   7,108 56
912   670 242
1,676   1,006 670
577   362 215
577   335 242
181   283 -102
181   276 -95
363   543 -180
181   283 -102
181   318 -137
555   504 51
370   354 16
279   388 -109
119   173 -54
438   624 -186
1,453   2,073 -620
121   159 -38
407   529 -122
652   863 -211
40   54 -14
1,010   783 227
517   420 97
776   593 183
1,058   791 267
576   477 99
213   177 36
213   209 4
424   417 7
577   559 18
145   140 5
354   274 80
708   546 162
611   593 18
1,357   1,262 95
509   477 32
334   329 5
968   967 1
33   38 -5
829   959 -130
395   460 -65
362   448 -86
365   448 -83
766   771 -5
383   391 -8
109   125 -16
164   155 9
425   376 49
728   621 107
970   768 202
174   144 30
1,672   1,357 315
314   231 83
1,686   1,234 452
3,122   2,068 1,054
931   514 417
346   171 175
346   189 157
686   536 150
858   903 -45
1,472   1,298 174
491   637 -146
1,104   1,442 -338
2,345   2,065 280
258   220 38
644   564 80
129   113 16
257   243 14
519   413 106
389   321 68
519   432 87
259   243 16
257   211 46
515   413 102
1,452   1,176 276
1,452   1,057 395
376   247 129
308   199 109
103   67 36
137   95 42
274   193 81
34   24 10
479   306 173
144   96 48
144   103 41
108   78 30
108   80 28
108   91 17
289   208 81
364   305 59
1,729   1,319 410
1,886   1,340 546
755   527 228
801   1,247 -446
601   958 -357
380   603 -223
190   314 -124
190   314 -124
425   449 -24
680   795 -115
934   1,086 -152
1,195   1,838 -643
598   729 -131
1,793   2,343 -550
683   719 -36
1,110   1,443 -333
1,370   1,887 -517
162   222 -60
586   777 -191
251   334 -83
566   779 -213
566   707 -141
609   991 -382
332   562 -230
332   492 -160
332   578 -246
55   98 -43
221   388 -167
704   684 20
1,267   1,213 54
1,548   1,389 159
2,111   1,990 121
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      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
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       313
b       281
c       446
d       414
e       413
      7
      493
      358
      51
      1,234
      497
      885
      745
      141
      95
      125
      953
      185
      119
      179
      119
      40
      237
      48
      110
      83
      1,319
      919
      91
      226
      468
      233
      1,704
      1,531
      2,093
      194
      592
      825
      288
      707
      687
      421
      89
      90
      126
      191
      145
      44
      50
      144
      49
      429
      -58
      -36
      -19
      -178
      -43
      -209
      -242
      -66
      -200
      -222
      26
      -172
      -106
      99
      249
      52
      117
      69
      69
      450
      201
      348
      -153
      60
      590
      589
      -99
      -49
      402
      194
      179
      114
      314
      142
      580
      88
      234
      234
      246
      132
      200
      113
      55
      -80
      -58
      49
      63
      736
      58
      183
      -61
      -127
      -148
      -9
      106
      47
      245
      102
      249
      224
      -30
      -11
      -37
      -169
      1,173
      108
      105
      377
      30
      264
      231
      152
      285
      577
      50
      305
      23
      727
      153
      907
      123
      -221
      -87
      -29
      -95
      -196
      -304
      -159
      -75
      -261
      -212
      -95
      -285
      -218
      -189
      -367
      -39
      -47
      -77
      -111
      -226
      -120
      -21
      -160
      -118
      -131
      -224
      -139
      -42
      27
      5
      28
      106
      127
      13
      42
      93
      203
      114
      396
      48
      307
      518
      -227
      -503
      -223
      -118
      476
      44
      88
      11
      25
      88
      3
      61
      137
      16
      50
      -4
       
      10
      3
      6
      -32
      -94
      12
      24
      -22
      -34
      -45
      -89
      307
      5
      75
      71
      534
      57
      93
      426
      146
      347
      421
      365
      812
      177
      219
      703
      -5
      -7
      -254
      -342
      -1
      -5
      -21
      -3
      -12
      -497
      -194
      -422
      -169
      -8
      18
      48
      16
      47
      16
      -14
      -22
      -33
      -46
      -10
      -63
      -236
      -144
      -75
      -139
      152
      41
      161
      273
      222
      351
      51
      103
      208
      179
      259
      180
      443
      269
      314
      436
      90
      358
      503
      299
      449
      942
      1,517
      254
      683
      553
      183
      1,186
      252
      430
      293
      266
      105
      86
      30
      53
      42
      127
      10
      144
      -320
      -21
      -47
      -182
      -195
      -332
      -128
      90
      22
      32
      56
      16
      8
      78
      19
      30
      196
      -246
      -557
      -82
      -133
      -39
      -430
      1,280
      926
      283
      513
      -105
      69
      121
      304
      795
      -498
      327
      229
      56
      -321
      27
      -12
      521
      268
      51
      455
      12
      5
      451
      44
      211
      558
      221
      231
      473
      227
      -235
      -980
      -415
      -151
      -77
      -15
      -10
      -562
      -306
      -803
      -25
      -254
      -728
      -108
      -52
      -27
      -341
      -128
      98
      191
      114
      158
      162
      54
      409
      475
      445
      244
      352
      265
      182
      265
      703
      109
      329
      -90
      -11
      -51
      -19
      -88
      -66
      -21
      -43
      -36
      24
      25
      179
      42
      122
      79
      146
      258
      470
      49
      227
      536
      670
      239
      353
      32
      14
      162
      158
      47
      61
      21
      93
      -30
      -20
      -52
      -3
      -34
      -21
      -74
      286
      -152
      -84
      -4
      96
      -161
      293
      -71
      154
      56
      240
      -224
      -29
      -39
      100
      -61
      -28
      -77
      -38
      -9
      488
      441
      139
      -67
      -79
      -21
      14
      94
      28
      103
      26
      15
      38
      57
      15
      30
      23
      22
      67
      211
      32
      25
      126
      63
      73
      284
      178
      518
      99
      111
      81
      -1,033
      -252
      -153
      -1,668
      -2,065
      -564
      -1,551
      -276
      -168
      -137
      -453
      -656
      -24
      80
      6
       
      -38
      -72
      56
      242
      670
      215
      242
      -102
      -95
      -180
      -102
      -137
      51
      16
      -109
      -54
      -186
      -620
      -38
      -122
      -211
      -14
      227
      97
      183
      267
      99
      36
      4
      7
      18
      5
      80
      162
      18
      95
      32
      5
      1
      -5
      -130
      -65
      -86
      -83
      -5
      -8
      -16
      9
      49
      107
      202
      30
      315
      83
      452
      1,054
      417
      175
      157
      150
      -45
      174
      -146
      -338
      280
      38
      80
      16
      14
      106
      68
      87
      16
      46
      102
      276
      395
      129
      109
      36
      42
      81
      10
      173
      48
      41
      30
      28
      17
      81
      59
      410
      546
      228
      -446
      -357
      -223
      -124
      -124
      -24
      -115
      -152
      -643
      -131
      -550
      -36
      -333
      -517
      -60
      -191
      -83
      -213
      -141
      -382
      -230
      -160
      -246
      -43
      -167
      20
      54
      159
      121
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 49,949
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,125
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 1,125
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 1,125
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 856
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.............. 7 856
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 269
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MARION DUKE BAXTER TRUSTEE
1
8,096    
14 CECILIA LANE
PLEASANTVILLE,NY10570
LAURIE BASTIS TRUSTEE
1
8,097    
19 VAN WYCK LANE
HUNTINGTON,NY11743
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,464,132
b
Average of monthly cash balances.......................
1b
43,628
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,507,760
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,507,760
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,616
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,485,144
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
74,257
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
74,257
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,125
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,125
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
73,132
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
73,132
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
73,132
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
68,158
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
68,158
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2023
(c)
2023
(d)
2024
1 Distributable amount for 2024 from Part X, line 7 73,132
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 46,056
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 68,158
a Applied to 2023, but not more than line 2a 46,056
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..... 22,102
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
51,030
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

NORTH SHORE ANIMAL LEAGUE AMERICA

25 DAVIS AVENUE
PORT WASHINGTON,NY11050
N/A PC UNRESTRICTED GENERAL 11,515

LICADD

1025 OLD COUNTRY ROAD STE 221
WESTBURY,NY11590
N/A PC UNRESTRICTED GENERAL 11,515

HOSPICE CARE NETWORK DEVELOPMENT DEPT

99 SUNNYSIDE BLVD
WOODBURY,NY11797
N/A PC UNRESTRICTED GENERAL 11,515

KEN HAMILTON CAREGIVERS CENTER
NORTHERN WESTCHESTER HOSPITAL
400 EAST MAIN STREET
MT KISCO,NY10549
N/A PC UNRESTRICTED GENERAL 11,515
Total .................................right arrow 3a 46,060
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 38,968  
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 49,949  
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) ..   88,917  
13Total. Add line 12, columns (b), (d), and (e)..................
13
88,917
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
2006 BRUCKNER FAMILY CHAR FDTN
EIN:
47-7428025
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
2006 BRUCKNER FAMILY CHAR FDTN
EIN:
47-7428025
Name of Bond End of Year Book Value End of Year Fair Market Value
907818EY0 UNION PACIFIC CORP 7,983 7,785
61746BEG7 MORGAN STANLEY 7,749 6,681
035242AN6 ANHEUSER-BUSCH INBEV 8,502 7,234
46647PBT2 JPMORGAN CHASE & CO 16,011 15,487
126650DJ6 CVS HEALTH CORP 14,740 12,823
06406RAN7 BANK OF NY MELLON CO    
92343VGH1 VERIZON COMMUNICATIO 16,116 14,713
95000U2S1 WELLS FARGO & COMPAN 8,109 7,535
68389XCH6 ORACLE CORP 14,560 14,684
10373QBU3 BP CAP MARKETS AMERI 7,826 7,733
172967PA3 CITIGROUP INC 8,311 8,389
036752BE2 ELEVANCE HEALTH INC 8,133 7,713
29379VCF8 ENTERPRISE PRODUCTS 7,898 7,738
38141GB29 GOLDMAN SACHS GROUP 8,973 8,947
91159HJR2 US BANCORP 8,090 8,068
91324PFJ6 UNITEDHEALTH GROUP I 17,511 16,773

TY 2024 InvestmentsCorpStockSchedule
Name:
2006 BRUCKNER FAMILY CHAR FDTN
EIN:
47-7428025
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C 6,510 13,903
026874784 AMERICAN INTERNATION 2,725 6,843
17275R102 CISCO SYSTEMS INC 4,497 5,682
174610105 CITIZENS FINANCIAL G 5,402 7,264
256677105 DOLLAR GENERAL CORP 7,679 3,867
363576109 ARTHUR J GALLAGHER & 1,072 2,839
20825C104 CONOCOPHILLIPS 2,201 2,281
37045V100 GENERAL MOTORS CO 4,523 7,085
500472303 KONINKLIJKE PHILIPS 2,953 3,216
55261F104 M&T BANK CORP 4,775 5,828
718172109 PHILIP MORRIS INTERN 6,165 7,823
759530108 RELX PLC 5,785 10,901
808513105 CHARLES SCHWAB CORP/ 5,218 6,069
949746101 WELLS FARGO & CO NEW 7,862 15,453
969457100 WILLIAMS COS INC/THE 5,325 8,767
02079K305 ALPHABET INC SHS 11,144 17,984
046353108 ASTRAZENECA PLC SPON 10,875 13,366
055622104 BP P L C SPONS ADR 8,766 8,277
34959J108 FORTIVE CORP 1,226 1,350
444859102 HUMANA INC 9,558 6,596
50540R409 LABORATORY CORP AMER    
594918104 MICROSOFT CORP COM 29,152 48,051
744573106 PUBLIC SERVICE ENTER    
92343V104 VERIZON COMMUNICATIO 4,830 5,479
05523R107 BAE SYSTEMS PLC 4,582 4,916
20030N101 COMCAST CORP 11,306 9,533
21036P108 CONSTELLATION BRANDS 1,986 1,768
256746108 DOLLAR TREE INC    
907818108 UNION PACIFIC CORP 7,143 7,297
00287Y109 ABBVIE INC 7,434 9,951
05722G100 BAKER HUGHES A GE CO 3,919 5,702
172967424 CITIGROUP INC 8,275 12,177
192446102 COGNIZANT TECHNOLOGY 7,412 9,459
23304Y100 DBS GROUP HOLDINGS L    
91324P102 UNITEDHEALTH GROUP I 9,194 10,623
036752103 ANTHEM INC 5,202 5,902
126650100 CVS HEALTH CORP 9,639 7,452
25243Q205 DIAGEO PLC SPON ADR 11,043 9,408
35137L105 FOX CORP 1,689 2,429
874039100 TAIWAN SEMICONDUCTOR 8,104 17,577
02079K107 ALPHABET INC SHS 274 1,333
110448107 BRITISH AMERICAN TOB 5,511 5,702
22052L104 DOWDUPONT INC 1,361 2,848
609207105 MONDELEZ INTERNATION    
670100205 NOVO NORDISK A/S ADR 10,975 12,731
704326107 PAYCHEX INC    
775109200 ROGERS COMMUNICATION    
931142103 WAL MART STORES INC 5,750 5,511
G5960L103 MEDTRONIC PLC SHS 8,660 8,148
H01301128 ALCON SA ACT NOM 52 85
651229106 NEWELL BRANDS INC 3,244 1,604
80105N105 SANOFI-SYNTHELABO 19,021 19,388
87971M103 TELUS CORP 6,642 5,044
G96629103 WILLIS TOWERS WATSON 3,373 4,699
037833100 APPLE INC 13,021 22,287
171779309 CIENA CORP 4,609 7,887
020002101 ALLSTATE CORP/THE    
68902V107 OTIS WORLDWIDE CORP 10,064 11,947
45866F104 INTERCONTINENTAL EXC 14,817 19,222
038222105 APPLIED MATERIALS IN 6,288 5,855
743315103 PROGRESSIVE CORP/THE    
759351604 REINSURANCE GROUP OF 1,879 3,418
75513E101 RAYTHEON TECHNOLOGIE 6,643 9,720
30303M102 FACEBOOK INC 10,961 19,322
778296103 ROSS STORES INC    
30161N101 EXELON CORP 3,442 3,275
693506107 PPG INDUSTRIES INC 3,191 2,867
754730109 RAYMOND JAMES FINANC    
98956P102 ZIMMER BIOMET HOLDIN    
904767704 UNILEVER PLC AMER SH    
G0750C108 AXALTA COATING SYSTE    
023135106 AMAZON COM INC 9,723 17,332
525327102 LEIDOS HOLDINGS INC 2,427 3,890
04621X108 ASSURANT INC 2,649 4,264
084670702 BERKSHIRE HATHAWAYIN 2,153 5,439
92826C839 VISA INC 4,642 6,005
31620R303 FIDELITY NATIONAL FI 4,746 6,793
125523100 CIGNA CORP 2,587 3,314
025537101 AMERICAN ELECTRIC PO 1,803 2,029
149123101 CATERPILLAR INC    
74435K204 PRUDENTIAL PLC ADR    
517834107 LAS VEGAS SANDS CORP    
93114W107 WAL-MART DE MEXICO S    
369604301 GENERAL ELEC CO REG 7,991 7,839
87165B103 SYNCHRONY FINANCIAL    
521865204 LEAR CORP 2,567 1,894
502441306 LVMH MOET HENNESSY L 10,123 9,279
78467J100 SS&C TECHNOLOGIES HO 11,750 13,337
461202103 INTUIT INC 1,353 1,257
297284200 ESSILOR INTL SA    
922475108 VEEVA SYS INC    
05352A100 AVANTOR INC    
69366X100 PT BANK RAKYAT ADR    
81211K100 SEALED AIR CORP 6,944 4,736
H84989104 TE CONNECTIVITY LTD    
31620M106 FIDELITY NATL INFO S 5,813 5,815
502431109 L3HARRIS TECHNOLOGIE 8,978 9,042
009126202 AIR LIQUIDE ADR 5,845 7,289
751212101 RALPH LAUREN CORP    
G1151C101 ACCENTURE PLC SHS 9,835 11,609
071813109 BAXTER INTERNATIONAL 10,477 6,765
459506101 INTERNATIONAL FLAVOR 2,111 2,283
42809H107 HESS CORP 8,181 7,316
500754106 KRAFT HEINZ CO/THE 9,186 7,340
532457108 ELI LILLY & CO 3,319 3,860
595112103 MICRON TECHNOLOGY 3,569 4,208
816851109 SEMPRA ENERGY 4,689 5,614
929089100 VOYA FINL INC SHS    
00206R102 AT&T INC 2,525 3,051
61174X109 MONSTER BEVERAGE SHS    
31946M103 FIRST CITIZENS BANCS 4,703 12,678
911312106 UNITED PARCEL SERVIC    
989825104 ZURICH INSURANCE GRO 4,989 6,235
26484T106 DUN AND BRADSTREET H 1,855 1,931
G6095L109 APTIV PLC SHS    
780259305 ROYAL DUTCH SHELL PL 16,188 16,289
780641205 KONINKLIJKE KPN NV 5,336 5,299
03073E105 AMERISOURCEBERGEN CO    
14149Y108 CARDINAL HEALTH INC 10,912 14,902
007903107 ADVANCED MICRO DEVIC 3,909 3,744
025816109 AMERICAN EXPRESS CO    
14316J108 CARLYLE (THE) GROUP    
14448C104 CARRIER GLOBAL CORP    
22822V101 CROWN CASTLE INTERNA 6,524 5,990
34965K107 FORTREA HOLDINGS INC 1,318 727
38141G104 GOLDMAN SACHS GROUP    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 4,004 7,069
641069406 NESTLE S A SPONSORED    
68389X105 ORACLE CORP 4,684 6,666
69331C108 PG&E CORP 3,484 4,076
760759100 REPUBLIC SERVICES IN 2,788 3,822
830566105 SKECHERS U S A INC 2,013 2,690
835699307 SONY CORP ADR AMERN 10,883 12,929
867224107 SUNCOR ENERGY INC 3,391 3,568
87256C101 TKO GROUP HOLDINGS I 1,526 3,695
88033G407 TENET HEALTHCARE COR 1,397 3,156
883556102 THERMO FISHER SCIENT 3,289 3,121
989207105 ZEBRA TECHNOLOGIES C 2,698 4,248
G0176J109 ALLEGION PLC SHS 7,155 7,710
009158106 AIR PRODUCTS & CHEMI 9,163 9,571
031100100 AMETEK INC 4,782 5,408
04626A103 ASTERA LABS INC REG 1,175 1,192
05946K101 BANCO BILBAO VIZCAYA 8,250 7,465
11135F101 BROADCOM INC 14,017 18,084
125896100 CMS ENERGY CORP 5,686 5,799
191216100 COCA-COLA CO/THE 9,735 8,530
254687106 WALT DISNEY CO/THE 1,920 2,227
254709108 DISCOVER FINANCIAL S 3,711 4,677
25746U109 DOMINION ENERGY INC 1,926 1,885
285512109 ELECTRONIC ARTS 7,554 8,047
29364G103 ENTERGY CORP 2,841 3,791
40434L105 HP INC 8,738 7,962
418056107 HASBRO INC 3,508 3,858
42824C109 HEWLETT PACKARD ENTE 1,966 2,370
437076102 HOME DEPOT INC/THE 6,450 7,002
438516106 HONEYWELL INTERNATIO 4,842 5,195
443201108 HOWMET AEROSPACE INC 1,118 1,094
443510607 HUBBELL INC 6,623 7,121
460690100 INTERPUBLIC GROUP OF 2,870 2,578
48251W104 KKR & CO INC 1,062 1,035
49271V100 KEURIG DR PEPPER INC 2,623 2,602
494368103 KIMBERLY-CLARK CORP 3,737 3,538
504922105 LABCORP HOLDINGS INC 4,835 5,504
57636Q104 MASTERCARD INC 3,613 4,213
59522J103 MID-AMERICA APARTMEN 1,989 2,164
615369105 MOODY S CORP 4,498 5,680
67066G104 NVIDIA CORP 5,516 8,460
717081103 PFIZER INC 1,731 1,618
75734B100 REDDIT INC REG SHS-A 2,187 2,288
78409V104 S&P GLOBAL INC 2,044 1,992
79466L302 SALESFORCE COM INC 5,060 6,687
878742204 TECK RESOURCES LTD 1,963 1,702
882508104 TEXAS INSTRUMENTS IN 9,810 10,688
90353T100 UBER TECHNOLOGIES IN 2,337 1,991
929740108 WABTEC CORP 5,516 6,446
98978V103 ZOETIS INC 4,822 4,236
G51502105 JOHNSON CTLS INTL PL 5,032 5,762
H42097107 UBS GROUP AG NAMEN-A 1,873 1,819
N20944109 FI CBM HOLDINGS N.V. 1,718 1,666

TY 2024 InvestmentsGovtObligationsSch
Name:
2006 BRUCKNER FAMILY CHAR FDTN
EIN:
47-7428025
US Government Securities - End of Year Book Value:

269,133
US Government Securities - End of Year Fair Market Value:

240,695
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
2006 BRUCKNER FAMILY CHAR FDTN
EIN:
47-7428025
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 101,944 96,698

TY 2024 OtherDecreasesSchedule
Name:
2006 BRUCKNER FAMILY CHAR FDTN
EIN:
47-7428025
Description Amount
TIMING DIFFERENCE 562


TY 2024 OtherExpensesSchedule
Name:
2006 BRUCKNER FAMILY CHAR FDTN
EIN:
47-7428025
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 250 0   250
OTHER EXPENSE (NON-DEDUCTIBLE 140 140   0


TY 2024 OtherProfessionalFeesSchedule
Name:
2006 BRUCKNER FAMILY CHAR FDTN
EIN:
47-7428025
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 11,012 6,607   4,405


TY 2024 TaxesSchedule
Name:
2006 BRUCKNER FAMILY CHAR FDTN
EIN:
47-7428025
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 913 913   0
EXCISE TAX ESTIMATES 338 0   0