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 05-01-2024 , and ending 04-30-2025
Name of foundation
MCCULLOUGH ENDMT FBO SHADY GR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085340691
A Employer identification number

13-4288017
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$2,744,815J 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) 785,257
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 62,301 61,870  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 154,644
b Gross sales price for all assets on line 6a 1,321,063
7 Capital gain net income (from Part IV, line 2)... 154,644
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)....... Click to see attachment
List of Attached Documents:
// Content
1,397 971  
12 Total. Add lines 1 through 11........ 1,003,599 217,485  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,593 19,556   13,037
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
417 417   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
112 112    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,122 20,085 0 13,037
25 Contributions, gifts, grants paid....... 74,512 74,512
26 Total expenses and disbursements. Add lines 24 and 25 107,634 20,085 0 87,549
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 895,965
b Net investment income (if negative, enter -0-) 197,400
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............. 365 828 828
2 Savings and temporary cash investments......... 67,319 73,850 73,850
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) 275,475 Click to see attachment
List of Attached Documents:
// Content
319,408 		319,995
b Investments—corporate stock (attach schedule)....... 1,098,878 Click to see attachment
List of Attached Documents:
// Content
1,816,731 		2,041,906
c Investments—corporate bonds (attach schedule)....... 135,176 Click to see attachment
List of Attached Documents:
// Content
253,108 		257,020
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).......... 60,771 Click to see attachment
List of Attached Documents:
// Content
51,565 		51,216
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) 1,637,984 2,515,490 2,744,815
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........ 1,637,984 2,515,490
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)..... 1,637,984 2,515,490
30 Total liabilities and net assets/fund balances (see instructions). 1,637,984 2,515,490
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
1,637,984
2
Enter amount from Part I, line 27a .....................
2
895,965
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,164
4
Add lines 1, 2, and 3 ..........................
4
2,536,113
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
20,623
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,515,490
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 3. ELEVANCE HEALTH INC   2015-01-20 2024-05-03
b 4. ELEVANCE HEALTH INC   2015-01-21 2024-05-03
c 10. CIGNA GROUP/THE   2021-03-01 2024-05-03
d 22. CITIGROUP INC COM NEW   2013-05-09 2024-05-03
e 98. CITIGROUP INC COM NEW   2013-03-11 2024-05-03
9. DOLLAR GENERAL CORP   2021-08-09 2024-05-03
10. DOLLAR GENERAL CORP   2020-04-08 2024-05-03
4. DOLLAR GENERAL CORP   2020-02-19 2024-05-03
7. DOLLAR GENERAL CORP   2015-10-30 2024-05-03
3. FID NATIONAL FINL INC FNF GROU   2020-06-19 2024-05-03
6. FID NATIONAL FINL INC FNF GROU   2020-06-18 2024-05-03
4. GENERAL MOTORS CO COMMON SHARES   2019-06-19 2024-05-03
87. GENERAL MOTORS CO COMMON SHARES   2019-06-20 2024-05-03
12. GOLDMAN SACHS GROUP INC   2023-10-18 2024-05-03
13. LEIDOS HOLDINGS INC SHS   2020-11-17 2024-05-03
7. LEIDOS HOLDINGS INC SHS   2020-11-18 2024-05-03
73. MICRON TECHNOLOGY INC   2022-08-02 2024-05-03
8. RALPH LAUREN CORP   2022-12-01 2024-05-03
16. ROGERS COMMUNICATIONS INC CL B   2021-08-09 2024-05-03
36. SHELL PLC   2022-05-20 2024-05-03
33. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2024-04-12 2024-05-03
18. UNILEVER PLC W/I (UK/USD) US9047677045   2016-06-27 2024-05-03
50. UNILEVER PLC W/I (UK/USD) US9047677045   2009-02-23 2024-05-03
4. UNILEVER PLC W/I (UK/USD) US9047677045   2018-03-12 2024-05-03
21. UNION PAC CORP   2014-01-15 2024-05-03
14. UNION PAC CORP   2020-04-16 2024-05-03
20. UNION PAC CORP   2023-02-15 2024-05-03
55. WELLS FARGO COMPANY   2008-07-29 2024-05-03
89. WILLIAMS COS INC DEL COM   2018-12-17 2024-05-03
12. WILLIAMS COS INC DEL COM   2020-02-19 2024-05-03
41. FID NATIONAL FINL INC FNF GROU   2020-06-19 2024-05-06
3. LEIDOS HOLDINGS INC SHS   2020-11-18 2024-05-06
14. LEIDOS HOLDINGS INC SHS   2021-09-27 2024-05-06
26. LEIDOS HOLDINGS INC SHS   2021-09-28 2024-05-06
10. LEIDOS HOLDINGS INC SHS   2021-11-18 2024-05-06
28. RALPH LAUREN CORP   2022-12-01 2024-05-06
9. ROGERS COMMUNICATIONS INC CL B   2021-11-18 2024-05-06
20. ROGERS COMMUNICATIONS INC CL B   2021-08-23 2024-05-06
29. ROGERS COMMUNICATIONS INC CL B   2021-08-24 2024-05-06
14. ROGERS COMMUNICATIONS INC CL B   2021-08-25 2024-05-06
17. ROGERS COMMUNICATIONS INC CL B   2021-08-09 2024-05-06
9. ROGERS COMMUNICATIONS INC CL B   2021-08-20 2024-05-06
5. SHELL PLC   2022-05-20 2024-05-06
74. WILLIAMS COS INC DEL COM   2020-04-08 2024-05-06
9. WILLIAMS COS INC DEL COM   2020-02-19 2024-05-06
50. ROGERS COMMUNICATIONS INC CL B   2021-11-19 2024-05-07
10. ROGERS COMMUNICATIONS INC CL B   2021-11-18 2024-05-07
.1029 KONINKLIJKE PHILIPS ELECTRS N V   2017-03-20 2024-05-17
1000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2024-01-03 2024-05-29
8000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2022-03-29 2024-05-29
25. AMERICAN EXPRESS CO   2024-01-11 2024-06-10
12. AMERISOURCEBERGEN CORP COM   2022-02-10 2024-06-10
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-05-04 2024-06-10
28. CARLYLE (THE) GROUP INC REG SHS   2023-09-05 2024-06-10
5. LEIDOS HOLDINGS INC SHS   2021-11-18 2024-06-10
3. LEIDOS HOLDINGS INC SHS   2021-11-19 2024-06-10
18. MICROSOFT CORP   2011-12-07 2024-06-10
17. PUBLIC SVC ENTERPRISE GROUP INC COM   2015-09-23 2024-06-10
7. RAYMOND JAMES FINL INC   2020-04-08 2024-06-10
.5 RAYMOND JAMES FINL INC   2020-01-15 2024-06-10
.5 RAYMOND JAMES FINL INC   2020-01-16 2024-06-10
14. ROSS STORES INC COM   2022-04-06 2024-06-10
10. UNILEVER PLC W/I (UK/USD) US9047677045   2018-03-12 2024-06-10
25. AMERICAN EXPRESS CO   2024-01-11 2024-06-11
29. AMERISOURCEBERGEN CORP COM   2022-02-10 2024-06-11
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-05-04 2024-06-11
1. CARLYLE (THE) GROUP INC REG SHS   2023-09-06 2024-06-11
83. CARLYLE (THE) GROUP INC REG SHS   2023-09-05 2024-06-11
17. LEIDOS HOLDINGS INC SHS   2021-11-19 2024-06-11
26. PUBLIC SVC ENTERPRISE GROUP INC COM   2015-09-24 2024-06-11
6. PUBLIC SVC ENTERPRISE GROUP INC COM   2015-09-23 2024-06-11
13.5 RAYMOND JAMES FINL INC   2020-11-16 2024-06-11
21.5 RAYMOND JAMES FINL INC   2020-11-17 2024-06-11
2. RAYMOND JAMES FINL INC   2020-04-08 2024-06-11
39. ROSS STORES INC COM   2022-07-13 2024-06-11
5. ROSS STORES INC COM   2022-04-06 2024-06-11
25. UNILEVER PLC W/I (UK/USD) US9047677045   2018-11-05 2024-06-11
32. UNILEVER PLC W/I (UK/USD) US9047677045   2018-03-12 2024-06-11
26. UNILEVER PLC W/I (UK/USD) US9047677045   2018-11-06 2024-06-11
9. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-13 2024-06-11
18. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-14 2024-06-11
8. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-15 2024-06-11
5. UNILEVER PLC W/I (UK/USD) US9047677045   2018-03-13 2024-06-11
109. CARLYLE (THE) GROUP INC REG SHS   2023-09-06 2024-06-12
10. RAYMOND JAMES FINL INC   2020-11-17 2024-06-12
8. RAYMOND JAMES FINL INC   2023-05-24 2024-06-12
21. RAYMOND JAMES FINL INC   2020-11-18 2024-06-12
26. RAYMOND JAMES FINL INC   2023-05-24 2024-06-13
43. CHEVRONTEXACO CORP COM   2024-01-11 2024-07-09
43. CHEVRONTEXACO CORP COM   2024-05-03 2024-07-09
69. CHEVRONTEXACO CORP COM   2024-02-27 2024-07-09
17. ELECTRONIC ARTS   2024-06-11 2024-07-09
11. ELECTRONIC ARTS   2024-06-10 2024-07-09
34. GENERAL MOTORS CO COMMON SHARES   2019-06-28 2024-07-09
49. GENERAL MOTORS CO COMMON SHARES   2019-06-20 2024-07-09
35.6059 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-05 2024-07-09
10.7804 KONINKLIJKE PHILIPS ELECTRS N V   2017-03-20 2024-07-09
.6137 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-04 2024-07-09
3. LEIDOS HOLDINGS INC SHS   2021-11-19 2024-07-09
6. LEIDOS HOLDINGS INC SHS   2022-02-22 2024-07-09
9. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-15 2024-07-09
32. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-08 2024-07-09
24. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2024-07-09
13. VISA INC CL A SHRS   2020-03-24 2024-07-09
3.0022 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2024-07-10
4.9219 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-22 2024-07-10
8.622 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2024-07-10
4.2955 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2024-07-10
.0876 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-19 2024-07-10
3.6026 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2024-07-10
1.1085 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-09 2024-07-10
.9862 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2024-07-10
1.0739 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-20 2024-07-10
.8108 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-04 2024-07-10
31.9659 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-07 2024-07-10
19.2426 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-06 2024-07-10
6.2803 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-05 2024-07-10
20. PUBLIC SVC ENTERPRISE GROUP INC COM   2015-09-24 2024-07-10
7. PUBLIC SVC ENTERPRISE GROUP INC COM   2020-04-08 2024-07-10
43. PUBLIC SVC ENTERPRISE GROUP INC COM   2020-05-18 2024-07-10
15. PUBLIC SVC ENTERPRISE GROUP INC COM   2020-05-19 2024-07-10
2. PUBLIC SVC ENTERPRISE GROUP INC COM   2020-06-18 2024-07-10
42. KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2024-07-11
13000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2024-04-17 2024-07-24
19. AMERICAN ELEC PWR INC   2021-04-14 2024-08-15
19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2024-08-15
25. CISCO SYS INC   2019-11-14 2024-08-15
13. CISCO SYS INC   2020-10-08 2024-08-15
27. CISCO SYS INC   2020-04-08 2024-08-15
39. CISCO SYS INC   2020-02-19 2024-08-15
30. CISCO SYS INC   2020-01-14 2024-08-15
17. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-16 2024-08-15
37. GENERAL MOTORS CO COMMON SHARES   2020-04-08 2024-08-15
20. GENERAL MOTORS CO COMMON SHARES   2020-02-19 2024-08-15
12. GENERAL MOTORS CO COMMON SHARES   2019-06-28 2024-08-15
6. GOLDMAN SACHS GROUP INC   2023-10-18 2024-08-15
15. SHELL PLC   2022-05-20 2024-08-15
46. TAPESTRY INC   2024-02-27 2024-08-15
11. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2024-08-15
15. VERIZON COMMUNICATIONS   2017-09-18 2024-08-15
27. VERIZON COMMUNICATIONS   2015-06-15 2024-08-15
50. VERIZON COMMUNICATIONS   2009-02-23 2024-08-15
10. AMERICAN ELEC PWR INC   2021-04-14 2024-08-16
1. AMERICAN ELEC PWR INC   2021-04-15 2024-08-16
42. AMERICAN ELEC PWR INC   2021-07-02 2024-08-16
4. AMERICAN ELEC PWR INC   2023-09-05 2024-08-16
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2024-08-16
84. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2024-08-16
30. CISCO SYS INC   2020-10-08 2024-08-16
36. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-16 2024-08-16
5. GENERAL MOTORS CO COMMON SHARES   2020-04-08 2024-08-16
8. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2024-08-16
20. GOLDMAN SACHS GROUP INC   2023-11-10 2024-08-16
1. GOLDMAN SACHS GROUP INC   2023-10-18 2024-08-16
13. SHELL PLC   2022-11-08 2024-08-16
65. SHELL PLC   2022-08-02 2024-08-16
12. SHELL PLC   2022-05-20 2024-08-16
54. TAPESTRY INC   2024-02-27 2024-08-16
22. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-24 2024-08-16
66. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-19 2024-08-16
41. UNILEVER PLC W/I (UK/USD) US9047677045   2021-03-01 2024-08-16
8. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2024-08-16
9. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-17 2024-08-16
8. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-18 2024-08-16
25. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-27 2024-08-16
24. UNILEVER PLC W/I (UK/USD) US9047677045   2021-03-01 2024-08-19
40. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-06 2024-08-19
13000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2024-04-17 2024-08-27
7000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025   2024-04-17 2024-08-27
35. AMERICAN INTERNATIONAL GROUP INC   2016-03-11 2024-09-26
21. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2024-09-26
128. CITIZENS FINL GROUP INC SHS   2024-01-03 2024-09-26
46. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-16 2024-09-26
74. FOX CORP REG SHS CL A   2019-11-21 2024-09-26
23. FOX CORP REG SHS CL A   2019-11-19 2024-09-26
33. FOX CORP REG SHS CL A   2019-11-18 2024-09-26
76.2294 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2024-09-26
46.4553 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2024-09-26
2.3153 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2024-09-26
3. LABCORP HOLDINGS INC REG SHS   2022-07-13 2024-09-26
13. LABCORP HOLDINGS INC REG SHS   2022-01-27 2024-09-26
27. LEIDOS HOLDINGS INC SHS   2023-03-31 2024-09-26
23. LEIDOS HOLDINGS INC SHS   2022-02-23 2024-09-26
16. LEIDOS HOLDINGS INC SHS   2022-02-22 2024-09-26
104. MICRON TECHNOLOGY INC   2022-08-02 2024-09-26
15. TAPESTRY INC   2024-05-07 2024-09-26
98. TAPESTRY INC   2024-05-06 2024-09-26
36. TAPESTRY INC   2024-05-03 2024-09-26
31. TAPESTRY INC   2024-02-28 2024-09-26
20. TAPESTRY INC   2024-02-27 2024-09-26
9. WABTEC CORP COM   2024-05-03 2024-09-26
14. WABTEC CORP COM   2024-05-06 2024-09-26
21. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2024-09-27
8. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2024-09-27
102. CITIZENS FINL GROUP INC SHS   2024-01-03 2024-09-27
11000. BANK OF NY MELLON CORP SER MTN   2024-04-17 2024-10-08
10000. U.S. TREASURY BOND 1.375% NOV 15 2040   2024-04-17 2024-10-08
11. AMERICAN ELEC PWR INC   2023-09-05 2024-10-28
9. STANLEY BLACK & DECKER INC   2024-05-03 2024-10-28
10. ALLEGION PLC SHS   2023-11-13 2024-10-28
28. AMERICAN ELEC PWR INC   2023-09-05 2024-10-29
59. STANLEY BLACK & DECKER INC   2024-05-06 2024-10-29
17. STANLEY BLACK & DECKER INC   2024-05-03 2024-10-29
20. ALLEGION PLC SHS   2023-11-13 2024-10-29
16. ALLEGION PLC SHS   2023-11-14 2024-10-29
17. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2024-10-30
9000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2024-04-17 2024-10-30
32. ALLEGION PLC SHS   2023-11-14 2024-10-30
164. PRUDENTIAL PLC SPON ADR (UK)   2022-09-07 2024-10-31
57. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2024-10-31
1. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2024-10-31
101. PRUDENTIAL PLC SPON ADR (UK)   2023-05-25 2024-11-01
45. PRUDENTIAL PLC SPON ADR (UK)   2022-09-07 2024-11-01
10000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040   2021-03-30 2024-12-11
54. ADVANCED MICRO DEVICES   2024-06-25 2024-12-27
8. ADVANCED MICRO DEVICES   2024-08-16 2024-12-27
15. ALPHABET INC SHS CL C   2024-06-25 2024-12-27
92. ALPHABET INC SHS CL A   2024-06-25 2024-12-27
147. AMAZON COM INC   2024-06-25 2024-12-27
86. APPLE INC COM   2024-06-25 2024-12-27
218. AVANTOR INC   2024-06-25 2024-12-27
30. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-06-25 2024-12-27
14. BROADCOM INC   2024-10-17 2024-12-27
16. BROADCOM INC   2024-10-23 2024-12-27
16. BROADCOM INC   2024-10-28 2024-12-27
5. CIENA CORP   2024-08-20 2024-12-27
129. CIENA CORP   2024-06-25 2024-12-27
10. CIENA CORP   2024-08-16 2024-12-27
6. CIENA CORP   2024-08-19 2024-12-27
16. CIENA CORP   2024-08-30 2024-12-27
5. CIENA CORP   2024-09-03 2024-12-27
47. CONOCOPHILLIPS COM   2024-06-25 2024-12-27
140. CORTEVA INC REG SHS   2024-06-25 2024-12-27
8. DISCOVER FINL SVCS   2024-09-03 2024-12-27
10. DISCOVER FINL SVCS   2024-09-04 2024-12-27
5. DISCOVER FINL SVCS   2024-08-30 2024-12-27
1. DISCOVER FINL SVCS   2024-07-30 2024-12-27
7. DISCOVER FINL SVCS   2024-07-29 2024-12-27
7. DISCOVER FINL SVCS   2024-07-26 2024-12-27
13. DISCOVER FINL SVCS   2024-07-25 2024-12-27
4. DISCOVER FINL SVCS   2024-07-24 2024-12-27
2. DOLLAR TREE INC   2024-09-16 2024-12-27
78. DOLLAR TREE INC   2024-06-25 2024-12-27
3. DOLLAR TREE INC   2019-08-12 2024-12-27
2. DOLLAR TREE INC   2019-03-22 2024-12-27
12. DUN AND BRADSTREET HLDGS INC   2024-07-30 2024-12-27
20. DUN AND BRADSTREET HLDGS INC   2024-07-29 2024-12-27
15. DUN AND BRADSTREET HLDGS INC   2024-07-25 2024-12-27
11. DUN AND BRADSTREET HLDGS INC   2024-07-26 2024-12-27
22. DUN AND BRADSTREET HLDGS INC   2024-07-24 2024-12-27
13. DUN AND BRADSTREET HLDGS INC   2024-07-23 2024-12-27
228. DUN AND BRADSTREET HLDGS INC   2024-06-25 2024-12-27
31. META PLATFORMS INC CLASS A COMMON STOCK   2024-06-25 2024-12-27
72. FORTIVE CORP SHS   2024-06-25 2024-12-27
12. HONEYWELL INTERNATIONAL INC   2024-10-08 2024-12-27
13. HONEYWELL INTERNATIONAL INC   2024-10-10 2024-12-27
3. HONEYWELL INTERNATIONAL INC   2024-10-11 2024-12-27
9. HONEYWELL INTERNATIONAL INC   2024-10-23 2024-12-27
9. HONEYWELL INTERNATIONAL INC   2024-10-28 2024-12-27
93. MARVELL TECH INC   2024-06-25 2024-12-27
19. MARVELL TECH INC   2024-08-16 2024-12-27
19. MARVELL TECH INC   2024-07-12 2024-12-27
17. MARVELL TECH INC   2024-06-28 2024-12-27
6. MICROSOFT CORP   2024-06-25 2024-12-27
2. MICROSOFT CORP   2024-06-25 2024-12-27
14. MICROSOFT CORP   2023-01-12 2024-12-27
27. MICROSOFT CORP   2022-11-08 2024-12-27
1. MICROSOFT CORP   2022-09-02 2024-12-27
8. MICROSOFT CORP   2011-12-07 2024-12-27
72. NOVO-NORDISK A S ADR   2024-06-25 2024-12-27
10. NVIDIA CORP COM   2024-06-26 2024-12-27
9. NVIDIA CORP COM   2024-07-10 2024-12-27
110. NVIDIA CORP COM   2024-06-25 2024-12-27
49. OTIS WORLDWIDE CORP REG SH   2024-06-25 2024-12-27
28. REINSURNCE GROUP AMERICA   2024-06-25 2024-12-27
16. SKECHERS U S A INC CL A   2024-06-28 2024-12-27
67. SKECHERS U S A INC CL A   2024-06-25 2024-12-27
48. TKO GROUP HOLDINGS INC   2024-06-25 2024-12-27
50. TENET HEALTHCARE CORP COM NEW   2024-06-25 2024-12-27
12. THERMO ELECTRON CORP   2024-06-25 2024-12-27
32. UBER TECHNOLOGIES INC   2024-09-04 2024-12-27
33. UBER TECHNOLOGIES INC   2024-08-30 2024-12-27
8. UNITEDHEALTH GROUP INC   2024-06-25 2024-12-27
21. ZEBRA TECHNOLOGIES CORP CL A   2024-06-25 2024-12-27
62. APTIV HOLDINGS LTD   2024-06-25 2024-12-27
2000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2024-04-17 2024-12-30
3000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB   2024-04-17 2024-12-30
4000. CVS HEALTH CORP GLB   2024-04-17 2024-12-30
2000. CITIGROUP INC GLB   2024-04-17 2024-12-30
2000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB   2024-04-17 2024-12-30
3000. GOLDMAN SACHS GROUP INC GLB   2024-07-24 2024-12-30
5000. JPMORGAN CHASE & CO GLB   2024-04-17 2024-12-30
2000. MORGAN STANLEY SER MTN   2024-04-17 2024-12-30
4000. ORACLE CORP GLB   2024-04-17 2024-12-30
2000. UNION PACIFIC COR 3.95% 28 GLB   2024-04-17 2024-12-30
2000. US BANCORP GLB   2024-04-17 2024-12-30
6000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031   2024-04-17 2024-12-30
3000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-02-24 2024-12-30
2000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-10 2024-12-30
7000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-06-20 2024-12-30
4000. U.S. TREASURY BOND 2.250% AUG 15 2049   2024-04-17 2024-12-30
10000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040   2024-04-17 2024-12-30
1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040   2021-03-30 2024-12-30
3000. U.S. TREASURY BOND 1.625% NOV 15 2050   2024-04-17 2024-12-30
5000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052   2023-12-05 2024-12-30
9000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2019-05-16 2024-12-30
3000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2023-07-26 2024-12-30
5000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2024-12-30
5000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2021-10-27 2024-12-30
6000. U.S. TREASURY NOTE 2.750% APR 30 2027   2022-05-27 2024-12-30
3000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-04-17 2024-12-30
5000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2024-12-30
3000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-05-29 2024-12-30
2000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-04-17 2024-12-30
3000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-02-29 2024-12-30
3000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-07-24 2024-12-30
2000. U.S. TREASURY NOTE 4.125% JUL 31 2031   2024-08-27 2024-12-30
5000. UNITEDHEALTH GROUP INC GLB   2024-10-08 2024-12-30
5000. VERIZON COMMUNICATIONS GLB   2024-04-17 2024-12-30
2000. WELLS FARGO & COMPANY SER MTN GLB   2024-04-17 2024-12-30
136. AT&T INC   2024-01-03 2025-01-15
23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-01-15
17. ENTERGY CORP NEW COM   2024-05-03 2025-01-15
16. FOX CORP REG SHS CL A   2019-11-21 2025-01-15
1. FOX CORP REG SHS CL A   2020-10-07 2025-01-15
40. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-01-15
30. HP INC   2024-06-10 2025-01-15
61. HP INC   2024-06-11 2025-01-15
46. KEURIG DR PEPPER INC   2024-01-11 2025-01-15
5. KIMBERLY CLARK CORP   2024-08-15 2025-01-15
5. KIMBERLY CLARK CORP   2024-08-16 2025-01-15
162. PFIZER INC   2024-01-11 2025-01-15
9. RTX CORP CORP   2020-08-31 2025-01-15
13. RTX CORP CORP   2020-11-16 2025-01-15
109. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2024-04-12 2025-01-15
31. SANOFI SPONSORED ADR   2019-09-25 2025-01-15
56. SEMPRA ENERGY   2022-01-27 2025-01-15
26. SUNCOR ENERGY INC NEW   2023-09-06 2025-01-15
7. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-15
10. WILLIAMS COS INC DEL COM   2020-04-08 2025-01-15
31. WILLIAMS COS INC DEL COM   2022-01-27 2025-01-15
4. UBS GROUP AG NAMEN-AKT   2024-06-10 2025-01-15
7. UBS GROUP AG NAMEN-AKT   2024-06-11 2025-01-15
366. AT&T INC   2024-01-03 2025-01-16
79. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-01-03 2025-01-16
81. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-09-05 2025-01-16
99. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-01-16
39. ENTERGY CORP NEW COM   2024-05-06 2025-01-16
13. ENTERGY CORP NEW COM   2024-05-03 2025-01-16
49. FOX CORP REG SHS CL A   2024-01-03 2025-01-16
19. FOX CORP REG SHS CL A   2020-10-07 2025-01-16
73. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-01-16
79. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-01-16
61. HP INC   2024-12-27 2025-01-16
30. HP INC   2024-12-27 2025-01-16
26. HP INC   2024-06-12 2025-01-16
104. HP INC   2024-06-11 2025-01-16
63. KEURIG DR PEPPER INC   2024-01-11 2025-01-16
23. KEURIG DR PEPPER INC   2024-01-11 2025-01-16
31. KIMBERLY CLARK CORP   2024-08-19 2025-01-16
5. KIMBERLY CLARK CORP   2024-12-27 2025-01-16
26. KIMBERLY CLARK CORP   2024-08-16 2025-01-16
29. KIMBERLY CLARK CORP   2024-08-20 2025-01-16
8. KIMBERLY CLARK CORP   2024-08-21 2025-01-16
27. KIMBERLY CLARK CORP   2024-12-27 2025-01-16
5. KIMBERLY CLARK CORP   2024-12-27 2025-01-16
79. PFIZER INC   2024-01-11 2025-01-16
67. RTX CORP CORP   2020-11-16 2025-01-16
60. SANOFI SPONSORED ADR   2019-09-25 2025-01-16
110. SANOFI SPONSORED ADR   2019-12-17 2025-01-16
17. SANOFI SPONSORED ADR   2019-12-17 2025-01-16
2. SANOFI SPONSORED ADR   2019-12-18 2025-01-16
58. SANOFI SPONSORED ADR   2020-02-19 2025-01-16
95. SUNCOR ENERGY INC NEW   2024-01-11 2025-01-16
129. SUNCOR ENERGY INC NEW   2024-12-27 2025-01-16
254. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-16
105. WILLIAMS COS INC DEL COM   2022-01-27 2025-01-16
59. UBS GROUP AG NAMEN-AKT   2024-06-12 2025-01-16
45. UBS GROUP AG NAMEN-AKT   2024-06-11 2025-01-16
7. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-16
75. FOX CORP REG SHS CL A   2024-01-03 2025-01-17
96. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-17
35. FOX CORP REG SHS CL A   2024-01-03 2025-01-21
73. FOX CORP REG SHS CL A   2024-12-27 2025-01-21
14. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-21
6. AIR PRODS & CHEMS INC   2024-06-10 2025-02-12
13. AIR PRODS & CHEMS INC   2024-06-11 2025-02-12
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2025-02-12
1. ENTERGY CORP NEW COM   2024-08-15 2025-02-12
29. ENTERGY CORP NEW COM   2024-05-06 2025-02-12
36. ENTERGY CORP NEW COM   2024-05-07 2025-02-12
19. INTERPUBLIC GROUP COS INC   2024-05-07 2025-02-12
23. INTERPUBLIC GROUP COS INC   2024-05-03 2025-02-12
47. INTERPUBLIC GROUP COS INC   2024-05-06 2025-02-12
33. NEWELL RUBBERMAID INC   2019-09-27 2025-02-12
29. NEWELL RUBBERMAID INC   2020-01-13 2025-02-12
32. NEWELL RUBBERMAID INC   2020-02-19 2025-02-12
17. NEWELL RUBBERMAID INC   2020-04-08 2025-02-12
70. SEMPRA ENERGY   2023-07-24 2025-02-12
7. SEMPRA ENERGY   2024-06-10 2025-02-12
1. SEMPRA ENERGY   2022-01-27 2025-02-12
28. SEMPRA ENERGY   2022-01-28 2025-02-12
6000. UNION PACIFIC COR 3.95% 28 GLB   2024-04-17 2025-02-12
6000. UNION PACIFIC COR 3.95% 28 GLB   2024-06-25 2025-02-12
7000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-06-25 2025-02-12
6000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-05-29 2025-02-12
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2025-02-13
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2025-02-13
34. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-06-25 2025-02-13
49. INTERPUBLIC GROUP COS INC   2024-05-07 2025-02-13
95. INTERPUBLIC GROUP COS INC   2024-05-08 2025-02-13
10. INTERPUBLIC GROUP COS INC   2024-08-19 2025-02-13
131. INTERPUBLIC GROUP COS INC   2024-12-27 2025-02-13
99. INTERPUBLIC GROUP COS INC   2024-08-16 2025-02-13
10. INTERPUBLIC GROUP COS INC   2024-08-15 2025-02-13
204. NEWELL RUBBERMAID INC   2024-01-03 2025-02-13
21. NEWELL RUBBERMAID INC   2020-04-08 2025-02-13
35. NEWELL RUBBERMAID INC   2022-07-15 2025-02-13
22. SEMPRA ENERGY   2024-06-11 2025-02-13
3. SEMPRA ENERGY   2024-06-10 2025-02-13
190. NEWELL RUBBERMAID INC   2024-01-03 2025-02-14
17000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031   2024-04-17 2025-02-27
16000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031   2024-06-25 2025-02-27
1000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-06-20 2025-03-18
1000. U.S. TREASURY BOND 2.250% AUG 15 2049   2024-04-17 2025-03-18
1000. CITIGROUP INC GLB   2024-04-17 2025-03-19
1000. MORGAN STANLEY SER MTN   2024-04-17 2025-03-19
1000. US BANCORP GLB   2024-04-17 2025-03-19
7000. U.S. TREASURY BOND 1.625% NOV 15 2050   2024-06-25 2025-03-27
7000. U.S. TREASURY BOND 1.625% NOV 15 2050   2024-04-17 2025-03-27
8000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052   2024-06-25 2025-03-27
7000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052   2023-12-05 2025-03-27
3000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-03-27
5000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2024-06-25 2025-03-27
6. ELECTRONIC ARTS   2024-06-12 2025-04-04
31. ELECTRONIC ARTS   2024-06-11 2025-04-04
23. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-27 2025-04-04
23. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-04-04
7. GALLAGHER ARTHUR J & CO COM   2018-10-12 2025-04-04
7. GALLAGHER ARTHUR J & CO COM   2018-10-15 2025-04-04
38. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-04-04
82. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-04-04
25. HESS CORP   2024-07-09 2025-04-04
5. HESS CORP   2024-07-09 2025-04-04
1. HUMANA INC COM   2024-09-16 2025-04-04
6. HUMANA INC COM   2024-09-17 2025-04-04
2. HUMANA INC COM   2024-10-08 2025-04-04
10. HUMANA INC COM   2024-06-25 2025-04-04
15. HUMANA INC COM   2024-07-09 2025-04-04
8. HUMANA INC COM   2022-01-25 2025-04-04
7. HUMANA INC COM   2022-05-20 2025-04-04
10. HUMANA INC COM   2020-11-19 2025-04-04
30. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-04-04
81. RTX CORP CORP   2023-10-18 2025-04-04
1. RTX CORP CORP   2020-11-16 2025-04-04
181. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2024-04-12 2025-04-04
199. SONY CORP AMERN SH NEW   2023-03-31 2025-04-04
80. VERIZON COMMUNICATIONS   2017-11-08 2025-04-04
41. VERIZON COMMUNICATIONS   2018-05-08 2025-04-04
2. VERIZON COMMUNICATIONS   2017-09-18 2025-04-04
2. VERIZON COMMUNICATIONS   2017-11-08 2025-04-04
85. WILLIAMS COS INC DEL COM   2024-12-27 2025-04-04
99. WILLIAMS COS INC DEL COM   2023-05-24 2025-04-04
53. JOHNSON CONTROLS INTER   2024-05-03 2025-04-04
79. JOHNSON CONTROLS INTER   2024-05-06 2025-04-04
13. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-24 2025-04-07
15. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-08 2025-04-07
13. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2025-04-07
10. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-04-07
31. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-14 2025-04-07
9. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-13 2025-04-07
13. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-02 2025-04-07
3. HUMANA INC COM   2024-10-08 2025-04-07
123. SONY CORP AMERN SH NEW   2023-03-31 2025-04-07
6. JOHNSON CONTROLS INTER   2024-05-06 2025-04-07
1. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2025-04-14
8. BAXTER INTL INC   2023-02-15 2025-04-14
265. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2015-01-23 2025-04-14
550. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2025-04-14
16. CITIGROUP INC COM NEW   2013-05-09 2025-04-14
15. CROWN CASTLE INC SHS   2023-11-10 2025-04-14
1. CROWN HLDGS INC COM 144A   2025-01-15 2025-04-14
1. FORTIVE CORP SHS   2025-01-15 2025-04-14
6. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-04-14
7. HP INC   2024-12-27 2025-04-14
13. J P MORGAN CHASE & CO COM   2009-05-05 2025-04-14
4. KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-04-14
2. LAMB WESTON HOLDINGS INC REG SHS   2025-01-15 2025-04-14
1. MICRON TECHNOLOGY INC   2022-08-02 2025-04-14
1. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-01 2025-04-14
16. WABTEC CORP COM   2024-05-06 2025-04-14
1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB   2024-04-17 2025-04-15
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB   2024-04-17 2025-04-15
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-10 2025-04-15
1000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-06-20 2025-04-15
1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040   2024-04-17 2025-04-15
2000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2020-10-07 2025-04-15
1000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2023-07-26 2025-04-15
1000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2025-04-15
2000. U.S. TREASURY NOTE 2.750% APR 30 2027   2022-05-27 2025-04-15
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-04-17 2025-04-15
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-04-17 2025-04-15
1000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-02-29 2025-04-15
1000. U.S. TREASURY NOTE 4.125% JUL 31 2031   2024-08-27 2025-04-15
1000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-02-27 2025-04-15
1000. WELLS FARGO & COMPANY SER MTN GLB   2024-04-17 2025-04-15
2000. CVS HEALTH CORP GLB   2024-04-17 2025-04-23
1000. U.S. TREASURY BOND 2.250% AUG 15 2049   2024-04-17 2025-04-23
1000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2025-04-23
1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2021-10-27 2025-04-23
1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2024-06-25 2025-04-23
2000. VERIZON COMMUNICATIONS GLB   2024-04-17 2025-04-23
8000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2024-08-27 2025-04-25
12000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2024-08-27 2025-04-25
(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 1,579   410 1,169
b 2,105   558 1,547
c 3,398   2,150 1,248
d 1,353   1,074 279
e 6,027   4,669 1,358
1,232   2,126 -894
1,369   1,681 -312
547   655 -108
958   477 481
155   96 59
310   193 117
179   148 31
3,884   3,199 685
5,277   3,665 1,612
1,841   1,301 540
992   704 288
8,386   4,551 3,835
1,335   913 422
615   811 -196
2,606   2,085 521
3,019   3,022 -3
939   779 160
2,609   967 1,642
209   220 -11
5,054   1,790 3,264
3,369   2,009 1,360
4,813   4,056 757
3,310   1,635 1,675
3,435   1,729 1,706
463   221 242
2,130   1,310 820
428   302 126
1,998   1,352 646
3,711   2,512 1,199
1,427   913 514
4,663   3,194 1,469
349   424 -75
775   1,006 -231
1,123   1,469 -346
542   708 -166
658   861 -203
349   447 -98
364   290 74
2,881   914 1,967
350   166 184
1,924   2,329 -405
385   471 -86
3   3  
973   966 7
7,782   7,820 -38
5,806   4,570 1,236
2,816   1,707 1,109
1,926   678 1,248
1,141   918 223
723   457 266
434   276 158
7,684   460 7,224
1,248   679 569
837   306 531
60   31 29
60   32 28
2,027   1,315 712
556   549 7
5,694   4,570 1,124
6,757   4,126 2,631
1,740   622 1,118
40   32 8
3,321   2,722 599
2,440   1,563 877
1,898   1,042 856
438   240 198
1,588   788 800
2,529   1,280 1,249
235   87 148
5,612   2,981 2,631
720   470 250
1,383   1,357 26
1,771   1,757 14
1,439   1,411 28
498   506 -8
996   1,007 -11
443   451 -8
277   271 6
4,438   3,519 919
1,192   595 597
954   715 239
2,503   1,262 1,241
3,046   2,324 722
6,611   6,268 343
6,611   6,844 -233
10,608   10,483 125
2,376   2,319 57
1,538   1,498 40
1,583   1,315 268
2,282   1,802 480
935   1,029 -94
283   310 -27
16   18 -2
436   276 160
873   544 329
501   507 -6
1,782   1,581 201
1,336   1,198 138
3,438   2,007 1,431
79   85 -6
130   154 -24
228   245 -17
113   137 -24
2   4 -2
95   115 -20
29   35 -6
26   35 -9
28   44 -16
21   26 -5
844   923 -79
508   557 -49
166   182 -16
1,514   802 712
530   344 186
3,254   2,132 1,122
1,135   734 401
151   100 51
1,123   1,194 -71
12,192   11,971 221
1,834   1,652 182
684   719 -35
1,211   1,123 88
630   517 113
1,308   1,114 194
1,889   1,795 94
1,453   1,435 18
1,333   1,041 292
1,658   825 833
896   697 199
538   464 74
2,992   1,832 1,160
1,097   869 228
1,805   2,181 -376
675   549 126
601   719 -118
1,081   1,271 -190
2,002   1,317 685
964   869 95
96   87 9
4,049   3,578 471
386   304 82
179   189 -10
3,013   2,840 173
1,457   1,193 264
2,826   2,205 621
224   111 113
358   176 182
10,007   6,507 3,500
500   305 195
940   732 208
4,702   3,433 1,269
868   695 173
2,155   2,560 -405
1,342   1,085 257
4,025   3,229 796
2,500   2,165 335
488   399 89
549   449 100
488   395 93
1,525   1,238 287
1,472   1,267 205
2,454   1,837 617
12,794   12,605 189
6,911   6,826 85
2,568   1,849 719
1,541   1,108 433
5,183   4,165 1,018
3,812   2,818 994
3,117   2,648 469
969   827 142
1,390   1,161 229
2,402   1,774 628
1,464   1,060 404
73   66 7
661   617 44
2,862   2,962 -100
4,273   2,485 1,788
3,640   2,106 1,534
2,532   1,451 1,081
11,643   6,483 5,160
703   597 106
4,593   3,875 718
1,687   1,413 274
1,453   1,469 -16
937   948 -11
1,640   1,458 182
2,551   2,283 268
1,541   939 602
587   422 165
4,177   3,319 858
10,811   10,591 220
6,597   6,071 526
1,091   836 255
926   773 153
1,424   1,032 392
2,730   2,127 603
5,372   5,129 243
1,548   1,460 88
2,796   2,064 732
2,236   1,691 545
283   364 -81
8,909   8,727 182
4,452   3,381 1,071
2,715   3,475 -760
944   1,232 -288
17   21 -4
1,681   2,769 -1,088
749   953 -204
6,303   8,161 -1,858
6,674   8,571 -1,897
989   1,179 -190
2,898   2,751 147
17,651   16,730 921
32,645   27,509 5,136
21,945   18,060 3,885
4,690   4,858 -168
13,749   12,359 1,390
3,343   2,566 777
3,821   2,843 978
3,821   2,752 1,069
434   270 164
11,207   6,089 5,118
869   539 330
521   322 199
1,390   920 470
434   289 145
4,594   5,375 -781
8,050   7,377 673
1,403   1,107 296
1,754   1,376 378
877   691 186
175   144 31
1,228   997 231
1,228   999 229
2,280   1,847 433
702   561 141
153   144 9
5,952   8,262 -2,310
229   288 -59
153   214 -61
147   130 17
245   215 30
184   158 26
135   119 16
270   229 41
160   137 23
2,798   2,070 728
18,409   15,596 2,813
5,454   5,274 180
2,764   2,472 292
2,995   2,769 226
691   646 45
2,073   1,999 74
2,073   1,863 210
10,533   6,298 4,235
2,152   1,322 830
2,152   1,413 739
1,925   1,214 711
2,578   2,695 -117
859   898 -39
6,016   3,345 2,671
11,602   6,141 5,461
430   263 167
3,438   205 3,233
6,377   10,543 -4,166
1,361   1,239 122
1,225   1,213 12
14,975   13,521 1,454
4,598   4,705 -107
5,969   5,807 162
1,086   1,108 -22
4,546   4,931 -385
6,909   5,114 1,795
6,370   6,747 -377
6,319   6,745 -426
1,938   2,309 -371
1,999   2,405 -406
4,074   3,885 189
8,197   6,446 1,751
3,749   4,589 -840
1,812   1,785 27
2,901   2,874 27
3,670   3,638 32
2,100   2,050 50
1,940   1,906 34
2,983   2,991 -8
4,838   4,647 191
1,678   1,661 17
4,196   4,118 78
1,948   1,916 32
2,024   1,947 77
4,595   4,568 27
2,414   3,006 -592
1,609   2,085 -476
5,453   6,110 -657
2,490   2,498 -8
6,030   5,895 135
603   816 -213
1,573   1,579 -6
3,049   3,306 -257
8,614   9,240 -626
2,767   2,735 32
4,797   4,715 82
4,089   4,854 -765
5,800   6,005 -205
2,700   2,646 54
5,030   4,971 59
2,993   2,970 23
2,001   1,975 26
2,960   2,968 -8
3,007   3,010 -3
1,963   2,045 -82
4,949   5,150 -201
4,598   4,427 171
1,884   1,812 72
2,982   2,350 632
824   778 46
1,344   917 427
777   573 204
49   29 20
2,069   879 1,190
983   1,085 -102
2,000   2,210 -210
1,424   1,461 -37
628   708 -80
628   711 -83
4,250   4,597 -347
1,073   550 523
1,549   890 659
9,981   9,982 -1
1,532   1,451 81
4,631   3,805 826
1,043   896 147
281   239 42
580   119 461
1,799   875 924
132   125 7
231   216 15
8,036   6,324 1,712
2,816   2,353 463
2,887   2,646 241
3,529   3,347 182
3,109   2,124 985
1,036   701 335
2,378   1,473 905
922   550 372
3,763   1,604 2,159
4,072   3,082 990
1,985   2,235 -250
976   1,097 -121
846   951 -105
3,384   3,768 -384
1,950   2,001 -51
712   730 -18
3,911   4,446 -535
631   745 -114
3,281   3,695 -414
3,659   4,176 -517
1,009   1,160 -151
3,407   3,580 -173
631   743 -112
2,058   2,242 -184
8,028   4,589 3,439
3,015   2,807 208
5,528   5,549 -21
854   856 -2
101   101  
2,915   2,948 -33
3,719   3,102 617
5,051   4,580 471
9,945   8,690 1,255
6,152   2,965 3,187
1,956   1,845 111
1,492   1,389 103
232   214 18
3,620   2,255 1,365
3,266   2,929 337
1,672   1,052 620
3,488   3,616 -128
485   427 58
1,856   1,695 161
4,022   3,666 356
1,916   2,777 -861
83   59 24
2,401   1,579 822
2,981   1,979 1,002
510   590 -80
617   707 -90
1,262   1,452 -190
235   604 -369
206   567 -361
228   635 -407
121   227 -106
5,804   5,297 507
580   525 55
83   68 15
2,322   1,888 434
5,834   5,748 86
5,834   5,823 11
6,943   7,130 -187
5,951   5,941 10
1,965   2,754 -789
1,310   1,851 -541
3,712   4,438 -726
1,311   1,522 -211
2,541   2,935 -394
268   314 -46
3,505   3,720 -215
2,648   3,092 -444
268   311 -43
1,442   1,731 -289
148   280 -132
247   666 -419
1,829   1,660 169
249   225 24
1,338   1,612 -274
13,302   13,036 266
12,519   12,572 -53
805   873 -68
645   625 20
1,062   1,024 38
850   831 19
1,021   973 48
3,707   3,956 -249
3,707   3,683 24
4,912   5,251 -339
4,298   4,629 -331
3,025   2,982 43
5,041   4,997 44
819   817 2
4,231   4,229 2
147   880 -733
147   881 -734
2,248   496 1,752
2,248   498 1,750
1,675   1,286 389
3,615   3,199 416
3,372   3,655 -283
674   731 -57
256   315 -59
1,538   1,882 -344
513   488 25
2,563   3,572 -1,009
3,845   5,601 -1,756
2,050   3,007 -957
1,794   3,046 -1,252
2,563   4,101 -1,538
4,765   3,118 1,647
9,628   6,039 3,589
119   68 51
16,557   16,576 -19
4,363   3,580 783
3,469   3,616 -147
1,778   1,924 -146
87   96 -9
87   90 -3
4,642   4,613 29
5,406   2,830 2,576
3,831   3,303 528
5,710   4,974 736
80   403 -323
93   508 -415
80   499 -419
62   383 -321
192   1,065 -873
56   311 -255
80   423 -343
737   732 5
2,550   2,213 337
418   378 40
83   45 38
225   320 -95
2,496   2,666 -170
5,181   5,566 -385
1,019   781 238
1,483   1,385 98
86   85 1
66   78 -12
273   203 70
168   258 -90
3,062   455 2,607
95   93 2
112   118 -6
71   62 9
77   67 10
2,770   2,610 160
973   958 15
971   953 18
810   1,042 -232
783   873 -90
614   590 24
1,949   2,176 -227
942   912 30
972   943 29
1,958   2,002 -44
921   882 39
1,016   987 29
1,003   989 14
1,001   1,022 -21
1,021   1,017 4
950   906 44
1,876   1,819 57
621   625 -4
972   943 29
841   971 -130
1,009   999 10
1,871   1,771 100
8,079   8,079  
12,119   12,119  
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       1,169
b       1,547
c       1,248
d       279
e       1,358
      -894
      -312
      -108
      481
      59
      117
      31
      685
      1,612
      540
      288
      3,835
      422
      -196
      521
      -3
      160
      1,642
      -11
      3,264
      1,360
      757
      1,675
      1,706
      242
      820
      126
      646
      1,199
      514
      1,469
      -75
      -231
      -346
      -166
      -203
      -98
      74
      1,967
      184
      -405
      -86
       
      7
      -38
      1,236
      1,109
      1,248
      223
      266
      158
      7,224
      569
      531
      29
      28
      712
      7
      1,124
      2,631
      1,118
      8
      599
      877
      856
      198
      800
      1,249
      148
      2,631
      250
      26
      14
      28
      -8
      -11
      -8
      6
      919
      597
      239
      1,241
      722
      343
      -233
      125
      57
      40
      268
      480
      -94
      -27
      -2
      160
      329
      -6
      201
      138
      1,431
      -6
      -24
      -17
      -24
      -2
      -20
      -6
      -9
      -16
      -5
      -79
      -49
      -16
      712
      186
      1,122
      401
      51
      -71
      221
      182
      -35
      88
      113
      194
      94
      18
      292
      833
      199
      74
      1,160
      228
      -376
      126
      -118
      -190
      685
      95
      9
      471
      82
      -10
      173
      264
      621
      113
      182
      3,500
      195
      208
      1,269
      173
      -405
      257
      796
      335
      89
      100
      93
      287
      205
      617
      189
      85
      719
      433
      1,018
      994
      469
      142
      229
      628
      404
      7
      44
      -100
      1,788
      1,534
      1,081
      5,160
      106
      718
      274
      -16
      -11
      182
      268
      602
      165
      858
      220
      526
      255
      153
      392
      603
      243
      88
      732
      545
      -81
      182
      1,071
      -760
      -288
      -4
      -1,088
      -204
      -1,858
      -1,897
      -190
      147
      921
      5,136
      3,885
      -168
      1,390
      777
      978
      1,069
      164
      5,118
      330
      199
      470
      145
      -781
      673
      296
      378
      186
      31
      231
      229
      433
      141
      9
      -2,310
      -59
      -61
      17
      30
      26
      16
      41
      23
      728
      2,813
      180
      292
      226
      45
      74
      210
      4,235
      830
      739
      711
      -117
      -39
      2,671
      5,461
      167
      3,233
      -4,166
      122
      12
      1,454
      -107
      162
      -22
      -385
      1,795
      -377
      -426
      -371
      -406
      189
      1,751
      -840
      27
      27
      32
      50
      34
      -8
      191
      17
      78
      32
      77
      27
      -592
      -476
      -657
      -8
      135
      -213
      -6
      -257
      -626
      32
      82
      -765
      -205
      54
      59
      23
      26
      -8
      -3
      -82
      -201
      171
      72
      632
      46
      427
      204
      20
      1,190
      -102
      -210
      -37
      -80
      -83
      -347
      523
      659
      -1
      81
      826
      147
      42
      461
      924
      7
      15
      1,712
      463
      241
      182
      985
      335
      905
      372
      2,159
      990
      -250
      -121
      -105
      -384
      -51
      -18
      -535
      -114
      -414
      -517
      -151
      -173
      -112
      -184
      3,439
      208
      -21
      -2
       
      -33
      617
      471
      1,255
      3,187
      111
      103
      18
      1,365
      337
      620
      -128
      58
      161
      356
      -861
      24
      822
      1,002
      -80
      -90
      -190
      -369
      -361
      -407
      -106
      507
      55
      15
      434
      86
      11
      -187
      10
      -789
      -541
      -726
      -211
      -394
      -46
      -215
      -444
      -43
      -289
      -132
      -419
      169
      24
      -274
      266
      -53
      -68
      20
      38
      19
      48
      -249
      24
      -339
      -331
      43
      44
      2
      2
      -733
      -734
      1,752
      1,750
      389
      416
      -283
      -57
      -59
      -344
      25
      -1,009
      -1,756
      -957
      -1,252
      -1,538
      1,647
      3,589
      51
      -19
      783
      -147
      -146
      -9
      -3
      29
      2,576
      528
      736
      -323
      -415
      -419
      -321
      -873
      -255
      -343
      5
      337
      40
      38
      -95
      -170
      -385
      238
      98
      1
      -12
      70
      -90
      2,607
      2
      -6
      9
      10
      160
      15
      18
      -232
      -90
      24
      -227
      30
      29
      -44
      39
      29
      14
      -21
      4
      44
      57
      -4
      29
      -130
      10
      100
       
       
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 2 154,644
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,744
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,744
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,744
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 556
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.............. 7 556
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 2,188
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 arrowMS
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532PENNINGTONPA ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		32,593    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,256,654
b
Average of monthly cash balances.......................
1b
76,594
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,333,248
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,333,248
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
34,999
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,298,249
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
114,912
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
114,912
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,744
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,744
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
112,168
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
112,168
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
112,168
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
87,549
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
87,549
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 7 112,168
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 74,512
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$ 87,549
a Applied to 2023, but not more than line 2a 74,512
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..... 13,037
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 .......... 		99,131
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SHADY GROVE BAPTIST CHURCH

4056 SHADY GROVE ROAD SE
BOGUE CHITTO,MS39629 		N/A PC UNRESTRICTED GENERAL 74,512
Total .................................right arrow 3a 74,512
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 62,301  
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 ............ 		    18 154,644  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 426  
bOID INCOME ON USGI     1 971  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   218,342  
13Total. Add line 12, columns (b), (d), and (e)..................
13
218,342
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
MCCULLOUGH ENDMT FBO SHADY GR
 
Employer identification number

13-4288017
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
MCCULLOUGH ENDMT FBO SHADY GR
  		Employer identification number
13-4288017
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MCCULLOUGH FAMILY TR FBO PEARL
PO BOX 1532
 
PENNINGTON, NJ08534

$ 785,257


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
MCCULLOUGH ENDMT FBO SHADY GR
  		Employer identification number

13-4288017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VARIOUS SECURITIES $ 777,976 2024-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
MCCULLOUGH ENDMT FBO SHADY GR
  		Employer identification number

13-4288017
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 InvestmentsCorpBondsSchedule
Name:
MCCULLOUGH ENDMT FBO SHADY GR
EIN:
13-4288017
Name of Bond End of Year Book Value End of Year Fair Market Value
035242AN6 ANHEUSER-BUSCH INBEV 10,036 9,940
06406RAN7 BANK OF NY MELLON CO    
10373QBU3 BP CAP MARKETS AMERI 10,660 10,796
126650DJ6 CVS HEALTH CORP GLB 17,433 18,076
172967PA3 CITIGROUP INC GLB 11,434 11,658
29379VCF8 ENTERPRISE PRODUCTS 10,645 10,806
46647PBT2 JPMORGAN CHASE & CO 25,218 26,473
61746BEG7 MORGAN STANLEY SER M 9,390 9,159
68389XCH6 ORACLE CORP GLB 22,778 23,380
907818EY0 UNION PACIFIC CORP    
91159HJR2 US BANCORP GLB 10,933 11,209
92343VGH1 VERIZON COMMUNICATIO 21,470 22,652
95000U2S1 WELLS FARGO & COMPAN 10,968 11,504
11135FCD1 BROADCOM INC GLB 23,917 24,337
716973AG7 PFIZER INVESTMENT EN 23,428 23,151
38141GB29 GOLDMAN SACHS GROUP 11,965 12,143
91324PFJ6 UNITEDHEALTH GROUP I 24,701 24,077
036752BE2 ELEVANCE HEALTH INC 8,132 7,659

TY 2024 InvestmentsCorpStockSchedule
Name:
MCCULLOUGH ENDMT FBO SHADY GR
EIN:
13-4288017
Name of Stock End of Year Book Value End of Year Fair Market Value
35137L105 FOX CORP    
500472303 KONINKL PHIL NV SH N 14,299 16,984
036752103 ELEVANCE HEALTH INC 16,821 22,711
20030N101 COMCAST CORP NEW CL 37,575 41,074
594918104 MICROSOFT CORP 63,975 58,498
G96629103 WILLIS TOWERS WATSON 18,529 22,777
21036P108 CONSTELLATION BRANDS 9,731 7,689
744573106 PUBLIC SERVICE ENTER    
754730109 RAYMOND JAMES FINANC    
92343V104 VERIZON COMMUNICATNS 23,002 26,744
046353108 ASTRAZENECA PLC SPND 4,660 8,758
256677105 DOLLAR GENERAL CORP 49,071 38,788
835699307 SONY GROUP CORP 26,635 39,156
907818108 UNION PACIFIC CORP    
969457100 WILLIAMS COS INC/THE    
026874784 AMERICAN INTERNATION 20,392 40,108
651229106 NEWELL BRANDS INC    
92826C839 VISA INC CL A SHRS 17,835 26,949
949746101 WELLS FARGO & CO 46,223 83,295
055622104 BP PLC SPON 49,934 45,309
192446102 COGNIZANT TECH SOLUT 25,343 31,414
363576109 GALLAGHER ARTHUR J & 5,159 11,545
46625H100 JPMORGAN CHASE & CO 16,796 43,053
172967424 CITIGROUP INC COM NE 50,973 63,183
37045V100 GENERAL MOTORS CO CO 16,673 18,096
717081103 PFIZER INC    
G5960L103 MEDTRONIC PLC SHS 46,550 47,889
025816109 AMERICAN EXPRESS CO    
80105N105 SANOFI ADR 21,379 24,782
17275R102 CISCO SYSTEMS INC 32,441 36,254
110448107 BRITISH AMN TOBACO S 22,852 29,309
31620R303 FID NATIONAL FINL IN 15,732 24,019
78467J100 SS AND C TECHNOLOGIE 54,911 60,178
444859102 HUMANA INC    
521865204 LEAR CORP SHS 11,982 9,090
30161N101 EXELON CORPORATION 17,555 21,152
75513E101 RTX CORP CORP 12,047 15,892
31620M106 FIDELITY NATL INFO S 26,114 30,763
45866F104 INTERCONTINENTAL EXC 29,618 37,289
693506107 PPG INDUSTRIES INC S 26,296 24,167
904767704 UNILEVER PLC AMER SH    
025537101 AMN ELEC POWER CO 10,734 12,784
125523100 CIGNA GROUP/THE 14,562 21,423
525327102 LEIDOS HOLDINGS INC 15,242 21,341
03073E105 AMERISOURCEBERGEN CO    
778296103 ROSS STORES INC    
816851109 SEMPRA 22,559 22,355
775109200 ROGERS COMMUNICATION    
42809H107 HESS CORP 22,317 22,197
81211K100 SEALED AIR CORP (NEW 25,543 18,631
50540R409 LABORATORY CORP AMER    
31946M103 1ST CTZNS BNCSHS INC 36,603 58,712
174610105 CITIZENS FINANCIAL G    
532457108 ELI LILLY & CO 25,678 33,261
500754106 KRAFT (THE) HEINZ CO 41,961 34,338
595112103 MICRON TECHNOLOGY IN 17,360 14,236
74435K204 PRUDENTIAL PLC ADR    
751212101 RALPH LAUREN CORP    
14149Y108 CARDINAL HEALTH INC 40,054 64,852
071813109 BAXTER INTERNTL INC 49,217 43,420
00206R102 AT&T INC    
502431109 L3HARRIS TECHNOLOGIE 55,320 58,305
69331C108 PG&E CORP 24,316 23,029
780259305 SHELL PLC 40,490 40,816
14316J108 CARLYLE (THE) GROUP 20,188 16,113
166764100 CHEVRONTEXACO CORP    
22822V101 CROWN CASTLE INC SHS 22,094 24,113
25243Q205 DIAGEO PLC SPON ADR    
34965K107 FORTREA HOLDINGS INC    
38141G104 GOLDMAN SACHS GROUP    
418056107 HASBRO INC 19,012 22,655
459506101 INTL FLAVORS&FRAGRNC 15,458 15,221
49271V100 KEURIG DR PEPPER INC 9,819 10,308
867224107 SUNCOR ENERGY INC    
874039100 TAIWAN S MANUFCTRING 10,394 14,335
876030107 TAPESTRY INC    
G0176J109 ALLEGION PLC SHS 10,088 11,414
N20944109 CNH INDUSTRIAL NV RE 19,982 19,183
655844108 NORFOLK SOUTHERN COR 10,525 9,634
95082P105 WESCO INTERNATIONAL 10,779 9,126
009158106 AIR PRODUCTS&CHEM 19,575 18,976
29364G103 ENTERGY CORP NEW 8,982 10,978
285512109 ELECTRONIC ARTS INC 27,562 28,583
861012102 STMICROELECTRONICS N 9,459 11,537
126650100 CVS HEALTH CORP 47,644 58,438
228368106 CROWN HLDGS INC 10,848 12,234
31428X106 FEDEX CORP DELAWARE 9,101 9,044
254687106 DISNEY (WALT) CO COM 25,578 22,283
438516106 HONEYWELL INTL INC D 20,390 19,366
038222105 APPLIED MATERIAL INC 10,817 8,892
878742204 TECK RESOURCES LTD C 10,223 7,784
40434L105 HP INC 35,066 25,033
929740108 WABTEC 13,191 14,964
504922105 LABCORP HOLDINGS INC 25,989 29,885
25746U109 DOMINION ENERGY INC 10,141 9,952
G51502105 JOHNSON CONTROLS INT 13,196 15,522
34959J108 FORTIVE CORP SHS 21,184 18,747
075887109 BECTON DICKINSON CO 10,516 9,319
595017104 MICROCHIP TECHNOLOGY 10,014 8,156
513272104 LAMB WESTON HOLDINGS 20,050 17,691
42824C109 HEWLETT PACKARD ENTE 15,608 14,825
85254J102 STAG INDUSTRIALS, IN 9,336 9,645
59522J103 MID AMERICA APT CMNT 10,863 11,335

TY 2024 InvestmentsGovtObligationsSch
Name:
MCCULLOUGH ENDMT FBO SHADY GR
EIN:
13-4288017
US Government Securities - End of Year Book Value:

319,408
US Government Securities - End of Year Fair Market Value:

319,995
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
MCCULLOUGH ENDMT FBO SHADY GR
EIN:
13-4288017
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 27,503 27,094
78468R663 SPDR BLOOMBERG BARCL AT COST 24,062 24,122

TY 2024 OtherDecreasesSchedule
Name:
MCCULLOUGH ENDMT FBO SHADY GR
EIN:
13-4288017
Description Amount
COST BASIS ADJ 20,623


TY 2024 OtherExpensesSchedule
Name:
MCCULLOUGH ENDMT FBO SHADY GR
EIN:
13-4288017
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 112 112   0


TY 2024 OtherIncomeSchedule2
Name:
MCCULLOUGH ENDMT FBO SHADY GR
EIN:
13-4288017
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 426 0  
OID INCOME ON USGI 971 971  


TY 2024 OtherIncreasesSchedule
Name:
MCCULLOUGH ENDMT FBO SHADY GR
EIN:
13-4288017
Description Amount
PURCHASE OF ACCRUED INTEREST CARRYOVER 2,164


TY 2024 TaxesSchedule
Name:
MCCULLOUGH ENDMT FBO SHADY GR
EIN:
13-4288017
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 417 417   0