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
SYD & JAN M SILVERMAN FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

22-3125351
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$5,755,758
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 105,665 104,991  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,999,097
b Gross sales price for all assets on line 6a 6,848,936
7 Capital gain net income (from Part IV, line 2)... 1,999,097
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,104,762 2,104,088  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 62,222 37,333   24,888
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,516 2,067   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)....... 1,253 502   751
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,241 39,902 0 26,889
25 Contributions, gifts, grants paid....... 233,443 233,443
26 Total expenses and disbursements. Add lines 24 and 25 303,684 39,902 0 260,332
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,801,078
b Net investment income (if negative, enter -0-) 2,064,186
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............. 24 71,989 71,989
2 Savings and temporary cash investments......... 49,202 114,323 114,323
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)      
b Investments—corporate stock (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
1,742,217
1,698,007
c Investments—corporate bonds (attach schedule).......      
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).......... 3,515,516 Click to see attachment
List of Attached Documents:
// Content
3,438,730
3,871,439
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) 3,564,742 5,367,259 5,755,758
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........ 3,564,742 5,367,259
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)..... 3,564,742 5,367,259
30 Total liabilities and net assets/fund balances (see instructions). 3,564,742 5,367,259
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
3,564,742
2
Enter amount from Part I, line 27a .....................
2
1,801,078
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,000
4
Add lines 1, 2, and 3 ..........................
4
5,368,820
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,561
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,367,259
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 52. AT&T INC   2024-10-04 2025-01-15
b 138. AT&T INC   2024-10-04 2025-01-16
c 3. ABBOTT LABORATORIES   2024-10-04 2025-01-31
d 8. ABBOTT LABORATORIES   2024-10-04 2025-03-21
e 9. ABBOTT LABORATORIES   2024-10-04 2025-04-08
6. ABBVIE INC SHS   2024-10-04 2024-10-07
7. ABBVIE INC SHS   2024-10-04 2024-10-15
11. ABBVIE INC SHS   2024-10-04 2024-11-13
8. ABBVIE INC SHS   2024-10-04 2024-11-13
2. ABBVIE INC SHS   2024-10-04 2024-12-16
12. ABBVIE INC SHS   2024-10-04 2024-12-16
7. ABBVIE INC SHS   2024-10-04 2025-04-09
4. ABBVIE INC SHS   2024-10-04 2025-04-09
4. ABBVIE INC SHS   2024-10-04 2025-04-10
6. ABBVIE INC SHS   2024-10-04 2025-04-10
226. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL   2024-10-04 2025-04-28
126. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL   2024-10-04 2025-04-29
3. ADVANCED MICRO DEVICES   2024-10-04 2024-10-31
24. ADVANCED MICRO DEVICES   2024-10-04 2024-11-01
39. ADVANCED MICRO DEVICES   2024-10-04 2024-12-13
3. ADVANCED MICRO DEVICES   2024-10-04 2024-12-13
24. ADVANCED MICRO DEVICES   2024-10-04 2024-12-20
17. ADVANCED MICRO DEVICES   2024-10-04 2024-12-20
5. AIR PRODUCTS & CHEMICALS INC   2024-10-04 2025-02-12
1. AIR PRODUCTS & CHEMICALS INC   2024-10-04 2025-04-29
37. ALIBABA GROUP HOLDING LT   2025-02-19 2025-04-09
15. ALIBABA GROUP HOLDING LT   2025-02-25 2025-04-09
2. ALLSTATE CORPORATION   2025-03-04 2025-04-29
5. ALPHABET INC SHS CL C   2024-10-04 2025-02-19
4. ALPHABET INC SHS CL C   2024-10-04 2025-03-12
5. ALPHABET INC SHS CL C   2024-10-04 2025-04-01
6. ALPHABET INC SHS CL C   2024-10-04 2025-04-25
4. ALPHABET INC SHS CL A   2024-10-04 2025-04-29
21. AMENTUM HOLDINGS INC   2024-10-04 2024-10-21
3. AMENTUM HOLDINGS INC   2024-10-11 2024-10-23
24. AMENTUM HOLDINGS INC   2024-10-04 2024-10-23
5. AMERICAN ELECTRIC POWER   2024-10-04 2024-10-28
11. AMERICAN ELECTRIC POWER   2024-10-04 2024-10-29
3. AMERICAN EXPRESS CO   2024-10-04 2025-02-19
4. AMERICAN INTERNATIONAL GROUP INC   2024-10-04 2025-04-29
4. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-10-04 2024-10-18
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-10-04 2025-04-29
2. AMERISOURCEBERGEN CORP COM   2024-10-04 2025-04-29
2. AMGEN INC COM   2024-10-04 2024-11-27
3. AMGEN INC COM   2024-10-04 2024-11-27
5. AMGEN INC COM   2024-10-04 2024-12-03
16. AMGEN INC COM   2024-10-04 2024-12-06
6. AMGEN INC COM   2024-10-04 2025-01-02
3. AMGEN INC COM   2024-10-04 2025-01-06
4. AMGEN INC COM   2024-10-04 2025-01-15
11. AMGEN INC COM   2024-10-04 2025-01-16
2. AMGEN INC COM   2024-11-13 2025-01-16
1. ELEVANCE HEALTH INC   2024-10-04 2025-04-29
1. ELEVANCE HEALTH INC   2024-10-04 2025-04-29
9. APOLLO GLOBAL MANAGEMENT INC   2025-01-15 2025-04-22
6. APOLLO GLOBAL MANAGEMENT INC   2025-01-17 2025-04-23
1. APOLLO GLOBAL MANAGEMENT INC   2025-01-16 2025-04-23
4. APOLLO GLOBAL MANAGEMENT INC   2025-01-15 2025-04-23
2. APPLE INC   2024-10-04 2024-11-01
25. APPLE INC   2024-10-04 2025-03-13
14. APPLE INC   2024-10-04 2025-04-16
4. APPLE INC   2024-10-04 2025-04-29
10. APPLIED MATERIALS INCORPORATED   2024-10-04 2024-10-18
6. APPLIED MATERIALS INCORPORATED   2024-10-04 2024-12-05
4. APPLIED MATERIALS INCORPORATED   2024-10-04 2024-12-13
1. APPLIED MATERIALS INCORPORATED   2024-10-04 2025-01-02
8. APPLIED MATERIALS INCORPORATED   2024-10-04 2025-01-14
8. APPLIED MATERIALS INCORPORATED   2024-10-04 2025-01-14
1. APPLIED MATERIALS INCORPORATED   2024-10-04 2025-01-14
1. APPLIED MATERIALS INCORPORATED   2024-10-04 2025-01-14
3. APPLIED MATERIALS INCORPORATED   2024-10-04 2025-01-24
6. APPLIED MATERIALS INCORPORATED   2024-10-04 2025-01-27
8. APPLIED MATERIALS INCORPORATED   2024-10-04 2025-01-27
10. APPLIED MATERIALS INCORPORATED   2024-10-04 2025-01-27
2. APPLIED MATERIALS INCORPORATED   2024-10-04 2025-04-29
4. ARGENX SE   2024-10-04 2025-01-21
74. ARTISAN INTERNATIONAL VALUE FD ADV CL   2025-03-17 2025-04-28
37. ARTISAN INTERNATIONAL VALUE FD ADV CL   2025-03-17 2025-04-29
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-10-04 2025-04-29
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-10-04 2025-04-29
4. AUTONATION INC   2024-10-04 2025-04-07
2. AUTONATION INC   2024-10-04 2025-04-08
1. AUTOZONE INC NEVADA COM   2024-10-04 2025-04-01
53. AVANTOR INC   2024-10-04 2024-11-11
39. AVANTOR INC   2024-10-04 2024-11-13
11. AVANTOR INC   2024-10-04 2024-11-14
27. AVANTOR INC   2024-10-04 2024-11-15
22. BAXTER INTL INC   2024-10-04 2025-04-29
7. BEST BUY CO INC   2025-02-19 2025-03-17
14. BEST BUY CO INC   2025-02-14 2025-03-17
1987. BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER   2024-10-04 2025-04-28
10. BLUE OWL CAP INC   2024-10-04 2025-01-10
14. BLUE OWL CAP INC   2024-10-04 2025-01-13
17. BLUE OWL CAP INC   2024-10-04 2025-01-14
19. BLUE OWL CAP INC   2024-10-04 2025-03-11
91. BLUE OWL CAP INC   2024-10-04 2025-04-07
22. BLUE OWL CAP INC   2024-10-04 2025-04-22
20. BLUE OWL CAP INC   2024-10-04 2025-04-23
18. BLUE OWL CAP INC   2024-10-04 2025-04-29
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-10-04 2025-01-15
78. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-10-04 2025-01-16
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-10-04 2025-04-29
3. BUILDERS FIRSTSOURCE INC   2024-10-04 2024-10-16
2. BUILDERS FIRSTSOURCE INC   2024-10-04 2024-10-17
2. BUILDERS FIRSTSOURCE INC   2024-10-04 2024-10-18
4. BUILDERS FIRSTSOURCE INC   2024-10-04 2024-10-22
2. BUILDERS FIRSTSOURCE INC   2024-10-04 2024-11-06
4. BUILDERS FIRSTSOURCE INC   2024-10-04 2024-11-21
3. BUILDERS FIRSTSOURCE INC   2024-10-04 2024-11-21
1. BUILDERS FIRSTSOURCE INC   2024-10-04 2025-01-02
7. BUILDERS FIRSTSOURCE INC   2024-10-04 2025-03-31
1. CIGNA GROUP/THE   2024-10-04 2024-10-11
4. CIGNA GROUP/THE   2024-10-04 2024-10-17
3. CIGNA GROUP/THE   2024-10-04 2024-10-21
13. CIGNA GROUP/THE   2024-10-04 2024-10-29
1. CIGNA GROUP/THE   2024-10-04 2025-04-29
9. CVS HEALTH CORP   2024-10-04 2025-04-29
41. CAESARS ENTERTAINMENT INC   2024-10-04 2024-12-19
36. CAESARS ENTERTAINMENT INC   2024-10-04 2024-12-23
37. CAESARS ENTERTAINMENT INC   2024-10-04 2024-12-31
16. CANADIAN NAT RES LTD COM   2024-10-04 2025-03-04
15. CANADIAN NAT RES LTD COM   2024-10-04 2025-03-05
14. CANADIAN NAT RES LTD COM   2024-10-04 2025-03-06
9. CARDINAL HEALTH INCORPORATED   2024-10-04 2025-04-29
3. CENTENE CORP DELAWARE COM   2024-10-04 2024-10-17
6. CENTENE CORP DELAWARE COM   2024-10-04 2024-10-18
6. CENTENE CORP DELAWARE COM   2024-10-04 2024-10-21
18. CENTENE CORP DELAWARE COM   2024-10-04 2024-11-21
15. CENTENE CORP DELAWARE COM   2024-10-04 2024-11-25
38. CENTENE CORP DELAWARE COM   2024-10-04 2024-11-26
32. CENOVUS ENERGY INC   2024-10-04 2025-03-04
23. CENOVUS ENERGY INC   2024-10-04 2025-03-05
32. CENOVUS ENERGY INC   2024-10-04 2025-03-06
11. CENTERPOINT ENERGY INC   2024-10-04 2025-04-29
10. CISCO SYSTEMS INCORPORATED   2024-10-04 2025-04-29
16. CITIGROUP INC COM NEW   2024-10-04 2025-04-29
5. COCA COLA CO   2025-01-10 2025-04-29
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-10-04 2025-04-29
17. COMCAST CORP NEW CL A   2024-10-04 2025-04-29
3. CONOCOPHILLIPS   2024-10-04 2025-01-02
1. CORPAY INC   2024-10-04 2025-04-29
13. COSTAR GROUP INC   2024-10-04 2024-10-21
39. COSTAR GROUP INC   2024-10-04 2024-10-24
8. CROWN CASTLE INC SHS   2024-10-04 2025-04-29
2. CROWN HLDGS INC COM 144A   2025-01-15 2025-04-29
2. CROWN HLDGS INC COM 144A   2025-01-16 2025-04-29
6. DANAHER CORP   2024-10-04 2024-10-16
2. DANAHER CORP   2024-10-04 2024-10-18
1. DANAHER CORP   2024-10-04 2025-04-29
11. DEERE & CO   2024-10-04 2025-02-28
4. DEERE & CO   2024-10-04 2025-03-07
1. DEERE & CO   2025-01-07 2025-04-04
12. DEERE & CO   2024-10-04 2025-04-04
4424.65 MACQUARIE EMERGING MARKETS FD CL INSTL   2017-01-20 2024-10-04
2. DELL TECHNOLOGIES INC REG SHS CL C   2024-10-04 2025-01-02
19. DELTA AIR LINES INC   2024-10-29 2025-03-07
24. DELTA AIR LINES INC   2024-10-29 2025-03-07
10. DELTA AIR LINES INC   2024-10-29 2025-03-11
8. DELTA AIR LINES INC   2024-11-01 2025-03-11
12. DELTA AIR LINES INC   2024-11-20 2025-03-13
2. DELTA AIR LINES INC   2024-11-01 2025-03-13
11. DELTA AIR LINES INC   2024-11-07 2025-03-13
13. DELTA AIR LINES INC   2024-11-06 2025-03-13
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-10-04 2025-02-12
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-10-04 2025-02-13
6. DISCOVER FINL SVCS   2024-10-04 2024-11-12
8. DISCOVER FINL SVCS   2024-10-04 2025-01-10
6. DISCOVER FINL SVCS   2024-10-04 2025-02-19
5. DISCOVER FINL SVCS   2024-10-04 2025-03-04
4. DISCOVER FINL SVCS   2024-10-04 2025-03-11
6. DISCOVER FINL SVCS   2024-10-04 2025-04-04
4. DOMINION ENERGY INC COM   2024-10-04 2025-04-29
13995. DOUBLELINE TOTAL RETURN BOND FUND CL I   2024-10-04 2025-03-17
248. DOUBLELINE TOTAL RETURN BOND FUND CL I   2024-10-04 2025-04-01
235. DOUBLELINE TOTAL RETURN BOND FUND CL I   2024-10-04 2025-04-28
126. DOUBLELINE TOTAL RETURN BOND FUND CL I   2024-10-04 2025-04-29
13. ELECTRONIC ARTS INC   2024-10-04 2025-04-04
3. EMERSON ELEC CO   2024-10-04 2025-03-11
8. EMERSON ELEC CO   2024-10-04 2025-04-04
6. EMERSON ELEC CO   2024-10-04 2025-04-07
4. EMERSON ELEC CO   2024-10-04 2025-04-08
6. ENTERGY CORP NEW COM   2024-10-04 2025-01-15
16. ENTERGY CORP NEW COM   2024-10-04 2025-01-16
19. ENTERGY CORP NEW COM   2024-10-04 2025-02-12
12. EXELON CORP COM   2024-10-04 2025-04-29
6. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-04 2024-11-22
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-04 2025-02-19
3. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-04 2025-03-12
64. FIDELITY ADV INTL CAP APPREC FD CL I   2024-10-04 2025-04-01
433. FIDELITY ADV INTL CAP APPREC FD CL I   2024-10-04 2025-04-28
132. FIDELITY ADV INTL CAP APPREC FD CL I   2024-10-04 2025-04-29
15. FIDELITY NATL INFORMATION SVCS INC COM   2024-10-04 2025-02-14
6. FIDELITY NATL INFORMATION SVCS INC COM   2024-10-04 2025-04-29
8. FID NATIONAL FINL INC FNF GROU   2024-10-04 2025-04-29
190. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I   2024-10-04 2025-04-01
65. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I   2024-10-04 2025-04-28
68. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I   2024-10-04 2025-04-29
1. FIRST EAGLE GLOBAL FUND CL I   2017-01-20 2024-10-04
110.038 FIRST EAGLE GLOBAL FUND CL I   2022-03-22 2024-10-04
1167.682 FIRST EAGLE GLOBAL FUND CL I   2022-01-26 2024-10-04
1088.211 FIRST EAGLE GLOBAL FUND CL I   2020-03-11 2024-10-04
1. FIRST EAGLE GLOBAL FUND CL I   2019-03-14 2024-10-04
1870. FIRST EAGLE GLOBAL FUND CL I   2019-03-14 2024-10-04
.124 FIRST EAGLE GLOBAL FUND CL I   2019-03-14 2024-10-04
1. FIRST EAGLE GLOBAL FUND CL I   2018-10-03 2024-10-04
306. FIRST EAGLE GLOBAL FUND CL I   2018-10-03 2024-10-04
2351. FIRST EAGLE GLOBAL FUND CL I   2018-09-20 2024-10-04
883. FIRST EAGLE GLOBAL FUND CL I   2018-04-10 2024-10-04
1619. FIRST EAGLE GLOBAL FUND CL I   2017-01-20 2024-10-04
4570. FIRST EAGLE GLOBAL FUND CL I   2015-08-17 2024-10-04
1012. FIRST EAGLE GLOBAL FUND CL I   2015-01-07 2024-10-04
1. FIRST EAGLE GLOBAL FUND CL I   2015-01-07 2024-10-04
6875. FIRST EAGLE GLOBAL FUND CL I   2013-09-30 2024-10-04
7. FIRSTENERGY CORP   2024-10-04 2025-04-29
7. FORTIVE CORP SHS   2024-10-04 2025-03-07
4. FORTIVE CORP SHS   2024-10-04 2025-03-10
4. FORTIVE CORP SHS   2024-10-04 2025-03-11
17. FORTREA HOLDINGS INC REG SHS WHEN   2024-10-04 2025-04-04
38. FORTREA HOLDINGS INC REG SHS WHEN   2024-10-04 2025-04-07
5. FOX CORP REG SHS CL A   2024-10-04 2025-01-15
20. FOX CORP REG SHS CL A   2024-10-04 2025-01-16
22. FOX CORP REG SHS CL A   2024-10-04 2025-01-17
31. FOX CORP REG SHS CL A   2024-10-04 2025-01-21
2. GALLAGHER ARTHUR J & CO 00   2024-10-04 2024-10-25
1. GALLAGHER ARTHUR J & CO 00   2024-10-04 2024-11-27
1. GALLAGHER ARTHUR J & CO 00   2024-10-04 2025-01-02
5. GALLAGHER ARTHUR J & CO 00   2024-10-04 2025-04-04
5. GENERAL DYNAMICS CORP   2024-10-04 2024-10-23
12. GENERAL MOTORS CO COMMON SHARES   2024-10-04 2025-01-15
43. GENERAL MOTORS CO COMMON SHARES   2024-10-04 2025-01-16
39. GENERAL MOTORS CO COMMON SHARES   2024-10-04 2025-04-04
1. GOLDMAN SACHS GROUP INC   2024-10-04 2025-04-29
27. HP INC   2024-10-04 2025-01-15
65. HP INC   2024-10-04 2025-01-16
15. HP INC   2024-10-04 2025-04-29
8131. OAKMARK INTL FD CL INSTITUTIONAL   2024-10-04 2025-03-17
160. OAKMARK INTL FD CL INSTITUTIONAL   2024-10-11 2025-03-17
451. HARTFORD INTERNATIONAL VALUE FUND CL I   2025-03-17 2025-04-28
260. HARTFORD INTERNATIONAL VALUE FUND CL I   2025-03-17 2025-04-29
7. HASBRO INC 00   2024-10-04 2025-04-29
12. HESS CORP   2024-10-04 2025-04-04
44. HEWLETT PACKARD ENTERPRISE CO   2024-10-04 2025-03-10
31. HEWLETT PACKARD ENTERPRISE CO   2024-10-04 2025-03-11
17. HEWLETT PACKARD ENTERPRISE CO   2024-10-04 2025-03-11
49. HEWLETT PACKARD ENTERPRISE CO   2024-10-04 2025-03-12
1. HOLOGIC INC   2024-10-04 2025-02-10
12. HOLOGIC INC   2024-10-04 2025-03-12
6. HOLOGIC INC   2024-10-04 2025-03-13
11. HOLOGIC INC   2024-10-04 2025-03-17
6. HOLOGIC INC   2024-10-04 2025-03-18
5. HOLOGIC INC   2024-12-13 2025-03-19
5. HOLOGIC INC   2024-12-23 2025-03-20
7. HOLOGIC INC   2024-12-13 2025-03-20
3. HOME DEPOT INC   2024-10-04 2024-10-22
3. HOME DEPOT INC   2024-10-04 2025-03-14
6. HONEYWELL INTERNATIONAL INC   2024-10-04 2025-02-14
4. HONEYWELL INTERNATIONAL INC   2024-10-04 2025-04-29
2. HONEYWELL INTERNATIONAL INC   2024-10-04 2025-04-29
3. HOWMET AEROSPACE INC ISSUED   2024-10-04 2025-04-29
15. HUMANA INC   2024-10-04 2025-04-04
1. HUMANA INC   2024-10-04 2025-04-07
30. HUNTNGTN BANCSHS INC MD   2024-10-04 2024-11-27
21. HUNTNGTN BANCSHS INC MD   2024-10-04 2025-04-29
8. INTERCONTINENTAL EXCHANGE INC   2024-10-04 2025-01-10
3. INTERCONTINENTAL EXCHANGE INC   2024-10-04 2025-03-31
12. INTERCONTINENTAL EXCHANGE INC   2024-10-04 2025-04-04
3. INTL FLAVORS & FRAGRANCES INC   2024-10-04 2025-04-29
25. INTERPUBLIC GROUP COMPANIES INC   2024-10-04 2025-02-12
113. INTERPUBLIC GROUP COMPANIES INC   2024-10-04 2025-02-13
1599. ISHARES RUSSELL 1000 VALUE ETF   2016-01-21 2024-10-04
82. ISHARES RUSSELL 1000 VALUE ETF   2016-01-21 2025-04-01
1. ISHARES RUSSELL 1000 VALUE ETF   2016-01-21 2025-04-29
11. ISHARES RUSSELL 1000 GROWTH   2013-09-30 2024-10-11
12. ISHARES RUSSELL 1000 GROWTH   2013-09-30 2025-04-01
35. ISHARES RUSSELL 1000 GROWTH   2013-09-30 2025-04-28
16. ISHARES RUSSELL 1000 GROWTH   2013-09-30 2025-04-29
945. ISHARES U.S. TECHNOLOGY   2013-09-30 2024-10-04
137. ISHARES BROAD USD INVST GRADE CORP BND ETF   2024-10-04 2025-04-01
92. ISHARES BROAD USD INVST GRADE CORP BND ETF   2024-10-04 2025-04-28
48. ISHARES BROAD USD INVST GRADE CORP BND ETF   2024-10-04 2025-04-29
29. ISHARES RUSSELL TOP 200 GROW   2024-10-04 2025-04-28
9. ISHARES RUSSELL TOP 200 GROW   2024-10-04 2025-04-29
8249. ISHARES US TREASURY BOND ETF   2024-10-04 2025-03-17
422. ISHARES US TREASURY BOND ETF   2024-10-04 2025-04-01
275. ISHARES US TREASURY BOND ETF   2024-10-04 2025-04-28
141. ISHARES US TREASURY BOND ETF   2024-10-04 2025-04-29
989. ISHARES EDGE MSCI MIN VOL USA ETF   2024-10-04 2025-03-17
3508. ISHARES TR CORE MSCI EAF ETF   2024-10-04 2025-03-17
48. ISHARES TR CORE MSCI EAF ETF   2024-10-11 2025-03-17
38. ISHARES INC CORE MSCI EMERGING MKTS ETF   2024-10-04 2025-04-28
31. ISHARES INC CORE MSCI EMERGING MKTS ETF   2024-10-04 2025-04-29
44. ISHARES HIGH YIELD SYS BOND ETF   2025-03-17 2025-04-29
2. J P MORGAN CHASE & CO COM   2024-10-04 2024-11-27
2. J P MORGAN CHASE & CO COM   2024-10-04 2025-01-02
6. J P MORGAN CHASE & CO COM   2024-10-04 2025-01-08
4. J P MORGAN CHASE & CO COM   2024-10-04 2025-02-07
3. J P MORGAN CHASE & CO COM   2024-10-04 2025-02-10
8. J P MORGAN CHASE & CO COM   2024-10-04 2025-03-04
3. J P MORGAN CHASE & CO COM   2024-10-04 2025-03-11
4. J P MORGAN CHASE & CO COM   2024-10-04 2025-04-29
2. J P MORGAN CHASE & CO COM   2024-10-04 2025-04-29
2. JACOBS SOLUTIONS INC REG SHS   2024-10-04 2025-01-02
13. JOHNSON & JOHNSON   2024-12-23 2025-01-22
69. KENVUE INC   2024-10-04 2025-04-03
45. KENVUE INC   2024-10-04 2025-04-10
15. KEURIG DR PEPPER INC   2024-10-04 2025-01-15
27. KEURIG DR PEPPER INC   2024-10-04 2025-01-16
3. KIMBERLY CLARK CORP   2024-10-04 2025-01-15
38. KIMBERLY CLARK CORP   2024-10-04 2025-01-16
19. KINROSS GOLD CORP   2024-10-04 2025-04-29
11. KONINKLIJKE PHILIPS ELECTRS N V   2024-10-04 2025-04-29
19. KRAFT (THE) HEINZ CO SHS   2024-10-04 2025-04-29
3. LPL FINANCIAL HOLDINGS SHS   2024-10-04 2025-03-04
2. LPL FINANCIAL HOLDINGS SHS   2024-10-04 2025-03-11
2. LPL FINANCIAL HOLDINGS SHS   2024-10-04 2025-03-12
1. LPL FINANCIAL HOLDINGS SHS   2024-10-04 2025-03-13
1. LABCORP HOLDINGS INC REG SHS   2024-10-04 2025-04-29
1. LAS VEGAS SANDS CORP   2024-10-04 2025-04-25
11. LAS VEGAS SANDS CORP   2024-10-04 2025-04-28
1. LEIDOS HOLDINGS INC SHS   2024-10-04 2024-11-14
6. LEIDOS HOLDINGS INC SHS   2024-10-04 2025-01-08
4. LEIDOS HOLDINGS INC SHS   2024-10-04 2025-01-10
3. LEIDOS HOLDINGS INC SHS   2024-10-04 2025-01-13
1. LEIDOS HOLDINGS INC SHS   2024-10-04 2025-01-24
2. LEIDOS HOLDINGS INC SHS   2024-10-04 2025-03-19
1. LEIDOS HOLDINGS INC SHS   2024-10-04 2025-03-20
2. LEIDOS HOLDINGS INC SHS   2024-10-04 2025-03-21
5. LEIDOS HOLDINGS INC SHS   2024-10-04 2025-04-01
3. LEIDOS HOLDINGS INC SHS   2024-10-04 2025-04-02
2. LEIDOS HOLDINGS INC SHS   2024-10-04 2025-04-29
1. LEIDOS HOLDINGS INC SHS   2024-10-04 2025-04-29
1. LEIDOS HOLDINGS INC SHS   2024-10-04 2025-04-29
3. LENNAR CORP   2024-10-04 2024-10-22
4. LENNAR CORP   2024-10-04 2024-11-21
2. LENNAR CORP   2024-10-04 2024-11-21
9. LENNAR CORP   2024-10-04 2025-03-14
6. LENNAR CORP   2024-10-04 2025-03-21
5. LENNAR CORP   2024-10-04 2025-03-28
4. LENNAR CORP   2024-12-20 2025-03-31
10. LENNAR CORP   2024-10-04 2025-03-31
1. ELI LILLY CO   2024-10-04 2025-04-29
494. MFS INTL INTRINSIC VALUE FUND CL I   2015-05-21 2024-10-04
380. MFS INTL INTRINSIC VALUE FUND CL I   2015-01-07 2024-10-04
1. MFS INTL INTRINSIC VALUE FUND CL I   2015-05-21 2024-10-04
2364. MFS INTL INTRINSIC VALUE FUND CL I   2015-08-17 2024-10-04
1. MFS INTL INTRINSIC VALUE FUND CL I   2018-10-03 2024-10-04
460.576 MFS INTL INTRINSIC VALUE FUND CL I   2014-07-02 2024-10-04
71.641 MFS INTL INTRINSIC VALUE FUND CL I   2019-03-14 2024-10-04
23. MGM RESORTS INTERNATIONAL   2024-10-04 2024-12-09
12. MGM RESORTS INTERNATIONAL   2024-10-04 2024-12-10
35. MGM RESORTS INTERNATIONAL   2024-10-04 2025-01-06
14. MGM RESORTS INTERNATIONAL   2024-10-04 2025-01-08
18. MGM RESORTS INTERNATIONAL   2024-10-04 2025-01-10
2. MARATHON PETROLEUM CORP   2024-10-04 2025-04-29
22. MARVELL TECH INC   2024-10-04 2025-02-25
8. MASCO CORP   2024-10-04 2024-10-22
10. MASCO CORP   2024-10-04 2025-03-17
5. MASCO CORP   2024-10-04 2025-03-18
5. MASCO CORP   2024-10-04 2025-03-19
5. MASCO CORP   2024-10-04 2025-03-20
6. MASCO CORP   2024-10-04 2025-03-21
15. MASCO CORP   2024-10-04 2025-03-24
8. MASTERCARD INC   2024-10-04 2024-11-22
1. MASTERCARD INC   2024-10-04 2025-01-15
2. MICROSOFT CORPORATION   2024-10-04 2025-04-30
6. MICROCHIP TECHNOLOGY INC COM   2024-10-04 2024-12-05
10. MICROCHIP TECHNOLOGY INC COM   2024-10-04 2024-12-17
14. MICROCHIP TECHNOLOGY INC COM   2024-10-04 2024-12-17
5. MICROCHIP TECHNOLOGY INC COM   2024-10-04 2025-01-02
10. MICROCHIP TECHNOLOGY INC COM   2024-10-04 2025-01-02
4. MICRON TECHNOLOGY INC   2024-10-04 2025-01-27
6. MICRON TECHNOLOGY INC   2024-10-04 2025-01-27
20. MICRON TECHNOLOGY INC   2024-10-04 2025-04-04
2. MICRON TECHNOLOGY INC   2024-10-04 2025-04-29
8. MICRON TECHNOLOGY INC   2024-10-04 2025-04-29
2. MID-AMER APT CMNTYS INC COM   2024-10-04 2025-04-29
17. MILLROSE PROPERTIES INC   2025-02-10 2025-02-11
20. MONSTER BEVERAGE SHS   2024-10-04 2025-03-31
1. MONSTER BEVERAGE SHS   2024-10-04 2025-04-25
3. MONSTER BEVERAGE SHS   2024-10-04 2025-04-28
5. MORGAN STANLEY   2024-10-04 2024-11-12
12. MORGAN STANLEY   2024-10-04 2024-11-14
6. MORGAN STANLEY   2024-10-04 2024-11-18
6. MORGAN STANLEY   2024-10-04 2024-11-20
6. MORGAN STANLEY   2024-10-04 2024-11-22
1. MORGAN STANLEY   2024-10-04 2025-01-02
6. MORGAN STANLEY   2024-10-04 2025-03-14
3. MORGAN STANLEY   2024-10-04 2025-04-29
11. NRG ENERGY INC   2025-01-24 2025-04-07
11. NRG ENERGY INC   2025-01-28 2025-04-08
3. NRG ENERGY INC   2025-01-24 2025-04-08
41. NEWELL RUBBERMAID INC   2024-10-04 2025-02-12
97. NEWELL RUBBERMAID INC   2024-10-04 2025-02-13
70. NEWELL RUBBERMAID INC   2024-10-04 2025-02-14
3. NEXTERA ENERGY INC SHS   2024-12-20 2025-04-29
2. NICE SYSTEMS LTD SPONSORED ADR   2024-10-04 2025-01-17
2. NICE SYSTEMS LTD SPONSORED ADR   2024-10-04 2025-01-21
7. NICE SYSTEMS LTD SPONSORED ADR   2024-10-04 2025-02-20
9. NICE SYSTEMS LTD SPONSORED ADR   2024-10-04 2025-02-25
3. NICE SYSTEMS LTD SPONSORED ADR   2024-11-13 2025-02-25
1. NORFOLK SOUTHERN CORP   2024-10-04 2025-01-02
2. NORFOLK SOUTHERN CORP   2024-10-04 2025-04-29
21. NVIDIA CORP 00   2024-10-04 2025-01-27
80. NVIDIA CORP 00   2024-10-04 2025-01-27
23. NVIDIA CORP 00   2024-10-04 2025-01-31
3. OMNICOM GROUP   2024-10-04 2025-01-02
10. ORACLE SYS CORP   2024-10-04 2024-10-31
6. ORACLE SYS CORP   2024-10-04 2024-11-27
8. ORACLE SYS CORP   2024-10-04 2025-01-22
6. ORACLE SYS CORP   2024-10-04 2025-01-27
7. ORACLE SYS CORP   2024-10-04 2025-02-19
11. ORACLE SYS CORP   2024-10-04 2025-03-28
21. PG&E CORP COM   2024-10-04 2025-04-29
9. PPL CORPORATION   2024-11-19 2025-04-29
60. PFIZER INC   2024-10-04 2025-01-15
29. PFIZER INC   2024-10-04 2025-01-16
7. PHILIP MORRIS INTL INC   2024-10-04 2025-03-05
3. PHILIP MORRIS INTL INC   2024-10-04 2025-04-29
9. PHILLIPS 66 SHS   2024-10-04 2024-12-23
7. PHILLIPS 66 SHS   2024-10-04 2025-01-10
14. PHILLIPS 66 SHS   2024-10-04 2025-01-13
1234. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2024-10-04 2025-04-01
352. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2024-10-04 2025-04-29
233. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2024-10-04 2025-04-29
219. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2024-10-04 2025-04-01
195. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2024-10-04 2025-04-29
3. PROGRESSIVE CORP OHIO COM   2024-10-04 2024-10-18
8. PROGRESSIVE CORP OHIO COM   2024-10-04 2025-03-12
2. PROGRESSIVE CORP OHIO COM   2024-10-04 2025-04-28
7. PRUDENTIAL PLC SPON ADR (UK)   2024-10-04 2024-10-30
84. PRUDENTIAL PLC SPON ADR (UK)   2024-10-04 2024-10-31
56. PRUDENTIAL PLC SPON ADR (UK)   2024-10-04 2024-11-01
20. QUALCOMM INC   2024-10-04 2024-10-30
7. RTX CORP CORP   2024-10-04 2025-01-15
20. RTX CORP CORP   2024-10-04 2025-01-16
14. RTX CORP CORP   2024-10-04 2025-04-04
10. RTX CORP CORP   2024-10-04 2025-04-04
1. RTX CORP CORP   2024-10-04 2025-04-04
13. RTX CORP CORP   2024-10-04 2025-04-04
4. ROBERT HALF INC COM   2024-10-04 2025-01-30
5. ROBERT HALF INC COM   2024-10-04 2025-01-31
5. ROBERT HALF INC COM   2024-10-04 2025-02-03
9. ROBERT HALF INC COM   2024-10-04 2025-02-26
5. ROBERT HALF INC COM   2024-10-04 2025-02-28
4. ROBERT HALF INC COM   2024-10-04 2025-03-03
8. ROBERT HALF INC COM   2024-10-04 2025-03-04
5. ROBERT HALF INC COM   2024-10-04 2025-03-05
1. ROBERT HALF INC COM   2024-10-07 2025-03-05
6. ROBERT HALF INC COM   2024-10-07 2025-03-06
6. ROBERT HALF INC COM   2024-10-09 2025-03-07
5. ROBERT HALF INC COM   2024-10-08 2025-03-07
1. ROBERT HALF INC COM   2024-10-07 2025-03-07
68. SPDR GOLD TR GOLD SHS   2022-01-26 2024-05-10
530. SPDR GOLD TR GOLD SHS   2020-03-11 2024-05-10
15. SPDR GOLD TR GOLD SHS   2018-10-03 2024-05-10
157. SPDR GOLD TR GOLD SHS   2018-09-20 2024-05-10
558. SPDR GOLD TR GOLD SHS   2017-01-20 2024-05-10
68. SPDR GOLD TR GOLD SHS   2022-01-26 2024-06-14
530. SPDR GOLD TR GOLD SHS   2020-03-11 2024-06-14
15. SPDR GOLD TR GOLD SHS   2018-10-03 2024-06-14
157. SPDR GOLD TR GOLD SHS   2018-09-20 2024-06-14
558. SPDR GOLD TR GOLD SHS   2017-01-20 2024-06-14
68. SPDR GOLD TR GOLD SHS   2022-01-26 2024-07-16
530. SPDR GOLD TR GOLD SHS   2020-03-11 2024-07-16
15. SPDR GOLD TR GOLD SHS   2018-10-03 2024-07-16
157. SPDR GOLD TR GOLD SHS   2018-09-20 2024-07-16
558. SPDR GOLD TR GOLD SHS   2017-01-20 2024-07-16
68. SPDR GOLD TR GOLD SHS   2022-01-26 2024-08-15
530. SPDR GOLD TR GOLD SHS   2020-03-11 2024-08-15
15. SPDR GOLD TR GOLD SHS   2018-10-03 2024-08-15
157. SPDR GOLD TR GOLD SHS   2018-09-20 2024-08-15
558. SPDR GOLD TR GOLD SHS   2017-01-20 2024-08-15
68. SPDR GOLD TR GOLD SHS   2022-01-26 2024-09-13
530. SPDR GOLD TR GOLD SHS   2020-03-11 2024-09-13
15. SPDR GOLD TR GOLD SHS   2018-10-03 2024-09-13
157. SPDR GOLD TR GOLD SHS   2018-09-20 2024-09-13
558. SPDR GOLD TR GOLD SHS   2017-01-20 2024-09-13
558. SPDR GOLD TR GOLD SHS   2017-01-20 2024-10-04
68. SPDR GOLD TR GOLD SHS   2022-01-26 2024-10-04
530. SPDR GOLD TR GOLD SHS   2020-03-11 2024-10-04
15. SPDR GOLD TR GOLD SHS   2018-10-03 2024-10-04
157. SPDR GOLD TR GOLD SHS   2018-09-20 2024-10-04
11. SS AND C TECHNOLOGIES HOLDINGS INC   2024-10-04 2025-04-29
35. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2024-10-04 2025-01-15
54. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2024-10-04 2025-04-04
10. SANOFI ADR   2024-10-04 2025-01-15
9. SANOFI ADR   2024-10-04 2025-01-16
72. SANOFI ADR   2024-10-04 2025-01-16
19. SANOFI ADR   2024-10-04 2025-02-19
7. SANOFI ADR   2024-10-04 2025-04-29
4. SCHLUMBERGER LTD COM   2024-10-04 2025-01-02
14. SCHWAB CHARLES CORP NEW COM   2025-01-30 2025-04-04
1846. SCHWAB SHORT-TERM U.S. TREASURY ETF   2024-10-04 2024-10-10
14. SEALED AIR CORP   2024-10-04 2025-04-29
256. SPDR US FINANCIAL SECTOR ETF   2022-12-15 2024-10-04
19. SEMPRA ENERGY   2024-10-04 2025-01-15
31. SEMPRA ENERGY   2024-10-04 2025-02-12
7. SEMPRA ENERGY   2024-10-04 2025-02-13
4. SHOPIFY INC CL A   2024-10-04 2025-02-07
7. J M SMUCKER CO   2024-10-04 2024-11-14
6. J M SMUCKER CO   2024-10-04 2024-11-26
4. J M SMUCKER CO   2024-10-04 2024-11-27
9. J M SMUCKER CO   2024-10-04 2024-12-13
12. J M SMUCKER CO   2024-10-04 2024-12-16
53. SONY CORP/AMER SHARES NEW/   2024-10-04 2025-04-04
32. SONY CORP/AMER SHARES NEW/   2024-10-04 2025-04-07
4. STANLEY BLACK & DECKER INC   2024-10-04 2024-10-28
30. STANLEY BLACK & DECKER INC   2024-10-04 2024-10-29
6. STARBUCKS CORP COM   2024-10-04 2024-11-18
45. STARBUCKS CORP COM   2024-10-04 2024-12-20
10. SUNCOR ENERGY INC NEW   2024-10-04 2025-01-15
139. SUNCOR ENERGY INC NEW   2024-10-04 2025-01-16
6. SYSCO CORPORATION   2024-10-04 2025-04-29
5. T-MOBILE US INC SHS   2024-10-04 2024-10-25
5. T-MOBILE US INC SHS   2024-10-04 2025-03-05
1. T-MOBILE US INC SHS   2024-10-04 2025-04-29
12. TAIWAN S MANUFCTRING ADR   2024-10-04 2025-02-19
3. TAIWAN S MANUFCTRING ADR   2024-10-04 2025-04-29
10. TARGET CORP   2024-10-04 2024-11-20
15. TARGET CORP   2024-10-04 2024-11-21
6. TARGET CORP   2024-10-08 2024-11-21
22. TECK CORP CL B   2024-10-04 2025-02-20
13. TECK CORP CL B   2024-10-04 2025-03-04
4. TECK CORP CL B   2024-10-04 2025-04-29
5. TECK CORP CL B   2024-10-04 2025-04-29
6. UBER TECHNOLOGIES INC   2024-12-12 2025-04-29
500. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL   2024-10-04 2025-03-17
144. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL   2024-10-04 2025-04-01
2. UNITED AIRLINES HLDGS   2024-10-30 2025-01-02
11. UNITED AIRLINES HLDGS   2024-10-30 2025-03-07
2. UNITEDHEALTH GROUP INC   2024-10-04 2025-01-30
1. UNITEDHEALTH GROUP INC   2024-10-04 2025-01-30
3. UNITEDHEALTH GROUP INC   2024-10-04 2025-03-31
28. VANGUARD DIVIDEND APPRECIATION ETF   2019-03-14 2024-10-04
676. VANGUARD DIVIDEND APPRECIATION ETF   2016-01-21 2024-10-04
10. VANGUARD FTSE DEVELOPED MARKETS ETF   2019-03-14 2024-10-04
1910. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-01-20 2024-10-04
965. VANGUARD ENERGY ETF FDS   2022-03-22 2024-10-04
17. VANGUARD HEALTH CARE ETF   2022-12-15 2024-10-04
1494. VANGUARD LONG-TERM TREASURY ETF   2024-10-04 2024-10-11
12. VANGUARD REAL ESTATE ETF   2022-03-22 2024-10-04
48. VANGUARD REAL ESTATE ETF   2022-01-26 2024-10-04
1033. VANGUARD REAL ESTATE ETF   2020-03-11 2024-10-04
893. VANGUARD SMALL CAP   2022-03-22 2024-10-04
112. VANGUARD SMALL CAP   2020-03-11 2024-10-04
724. VANGUARD SMALL CAP   2017-01-20 2024-10-04
50. VERIZON COMMUNICATIONS   2024-10-04 2025-04-04
1. VERTEX PHARMACEUTICALS INC 00   2024-10-04 2025-03-31
1. VERTEX PHARMACEUTICALS INC 00   2024-10-04 2025-04-25
1. VERTEX PHARMACEUTICALS INC 00   2024-10-04 2025-04-28
45. VICTORYSHARES US 500 VOLATILITY WTD ETF   2017-01-20 2024-08-08
1026. VICTORYSHARES US 500 VOLATILITY WTD ETF   2019-03-14 2024-10-04
16560. VICTORYSHARES US 500 VOLATILITY WTD ETF   2017-01-20 2024-10-04
1. VISA INC CL A SHRS   2024-10-04 2025-04-29
10. WABTEC   2024-10-04 2025-02-12
103. WALMART INC   2024-10-04 2024-10-07
16. WELLS FARGO COMPANY   2024-10-04 2024-11-27
16. WELLS FARGO COMPANY   2024-10-04 2025-04-29
5. WELLS FARGO COMPANY   2024-10-04 2025-04-29
3. WESCO INTL INC   2024-10-04 2024-11-08
13. WESCO INTL INC   2024-10-04 2024-12-12
12. WILLIAMS COMPANIES DEL   2024-10-04 2025-01-15
30. WILLIAMS COMPANIES DEL   2024-10-04 2025-01-16
52. WILLIAMS COMPANIES DEL   2024-10-04 2025-04-04
37. WILLSCOT HLDGS CORP   2024-10-04 2024-11-06
5. WILLSCOT HLDGS CORP   2024-10-04 2024-11-08
6. WILLSCOT HLDGS CORP   2024-10-04 2024-11-11
21. WILLSCOT HLDGS CORP   2024-10-04 2024-12-12
17. WILLSCOT HLDGS CORP   2024-10-04 2024-12-16
12. WILLSCOT HLDGS CORP   2024-10-04 2024-12-17
16. WILLSCOT HLDGS CORP   2024-10-04 2024-12-18
3. WORKDAY INC CL A   2024-10-04 2024-10-15
2. WORKDAY INC CL A   2024-10-04 2024-10-18
5. WORKDAY INC CL A   2024-10-04 2024-11-01
28. WORKDAY INC CL A   2024-10-04 2024-12-10
22. WORKDAY INC CL A   2024-10-04 2024-12-19
4. ALLEGION PLC SHS   2024-10-04 2024-10-28
13. ALLEGION PLC SHS   2024-10-04 2024-10-29
4. ALLEGION PLC SHS   2024-10-04 2024-10-30
2. ALLEGION PLC SHS   2024-10-04 2024-10-30
6. ALLEGION PLC SHS   2024-10-04 2024-10-30
2. ALLEGION PLC SHS   2024-10-04 2025-01-02
1. AON PLC REG SHS   2024-10-04 2025-04-29
5. CRH PLC   2024-10-04 2025-01-02
1. EATON CORP PLC   2024-10-04 2025-04-29
4. ICON PLC   2024-10-04 2024-10-22
3. ICON PLC   2024-10-04 2024-10-24
2. ICON PLC   2024-10-04 2024-10-31
12. ICON PLC   2024-10-04 2024-11-06
41. JOHNSON CONTROLS INTER   2024-10-04 2025-04-04
2. JOHNSON CONTROLS INTER   2024-10-04 2025-04-07
5. LINDE PLC NEW   2024-10-04 2024-11-01
4. LINDE PLC NEW   2024-10-04 2025-01-31
13. LINDE PLC NEW   2024-10-04 2025-02-06
12. SMURFIT WESTROCK LTD REG SHS   2024-10-18 2025-03-04
2. WILLIS TOWERS WATSON PLC LTD CO   2024-10-04 2025-04-29
5. CHUBB LTD   2024-10-04 2024-10-07
2. CHUBB LTD   2024-10-04 2024-11-06
3. CHUBB LTD   2024-10-04 2025-01-06
4. UBS GROUP AG NAMEN-AKT   2024-10-04 2025-01-15
44. UBS GROUP AG NAMEN-AKT   2024-10-04 2025-01-16
38. UBS GROUP AG NAMEN-AKT   2024-10-04 2025-01-17
5. UBS GROUP AG NAMEN-AKT   2024-10-04 2025-01-21
5. ASML HLDG NV NY REG SHS   2024-10-04 2024-11-19
1. ASML HLDG NV NY REG SHS   2024-10-04 2025-04-02
1. NXP SEMICONDUCTORS N.V.   2024-10-04 2025-01-02
4. FLEX LTD   2024-10-04 2025-01-02
12. FLEX LTD   2024-10-04 2025-01-27
23. FLEX LTD   2024-10-04 2025-04-04
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,140   1,137 3
b 3,030   3,017 13
c 385   336 49
d 1,009   897 112
e 1,139   1,009 130
1,159   1,162 -3
1,341   1,356 -15
1,883   2,130 -247
1,370   1,549 -179
343   388 -45
2,060   2,324 -264
1,240   1,371 -131
709   775 -66
696   777 -81
1,044   1,162 -118
3,720   4,111 -391
2,073   2,292 -219
432   506 -74
3,412   4,048 -636
4,901   6,578 -1,677
377   580 -203
2,883   4,683 -1,800
2,042   2,867 -825
1,547   1,428 119
271   286 -15
3,884   4,699 -815
1,574   2,010 -436
391   401 -10
932   839 93
668   671 -3
794   839 -45
983   1,006 -23
638   665 -27
604   575 29
87   78 9
692   657 35
496   500 -4
1,072   1,100 -28
931   820 111
327   303 24
902   893 9
218   223 -5
576   440 136
562   639 -77
843   959 -116
1,397   1,598 -201
4,355   5,113 -758
1,552   1,917 -365
777   959 -182
1,079   1,278 -199
2,957   3,515 -558
538   682 -144
409   494 -85
409   494 -85
1,102   1,484 -382
766   1,004 -238
128   166 -38
511   660 -149
444   450 -6
5,394   5,627 -233
2,769   3,151 -382
844   900 -56
1,850   2,011 -161
1,029   1,206 -177
678   804 -126
163   201 -38
1,371   1,609 -238
1,371   1,609 -238
171   201 -30
171   201 -30
560   603 -43
1,032   1,206 -174
1,376   1,609 -233
1,720   2,172 -452
299   402 -103
2,591   2,106 485
3,679   3,758 -79
1,838   1,879 -41
140   155 -15
211   232 -21
627   685 -58
324   343 -19
3,801   3,047 754
1,178   1,344 -166
847   989 -142
232   279 -47
556   684 -128
680   796 -116
503   639 -136
1,005   1,272 -267
1,987   1,987  
225   205 20
311   287 24
382   349 33
358   390 -32
1,474   1,867 -393
371   451 -80
356   410 -54
333   369 -36
251   247 4
2,781   2,750 31
383   317 66
598   573 25
388   382 6
387   382 5
719   764 -45
351   382 -31
703   764 -61
527   573 -46
142   191 -49
871   1,337 -466
350   341 9
1,412   1,365 47
960   1,024 -64
4,029   4,438 -409
334   363 -29
582   585 -3
1,371   1,813 -442
1,189   1,592 -403
1,225   1,636 -411
428   567 -139
412   532 -120
389   497 -108
1,248   1,001 247
189   218 -29
371   435 -64
368   435 -67
1,076   1,306 -230
923   1,088 -165
2,281   2,757 -476
396   577 -181
285   415 -130
399   577 -178
418   336 82
569   526 43
1,089   998 91
359   305 54
584   615 -31
576   696 -120
299   342 -43
321   327 -6
1,004   958 46
2,892   2,873 19
826   884 -58
192   169 23
192   170 22
1,602   1,621 -19
547   540 7
196   270 -74
5,218   4,481 737
1,971   1,630 341
433   415 18
5,193   4,889 304
102,608   67,432 35,176
232   237 -5
983   1,086 -103
1,266   1,372 -106
463   572 -109
371   469 -98
523   773 -250
87   117 -30
479   674 -195
566   812 -246
426   550 -124
1,528   1,925 -397
1,064   852 212
1,360   1,136 224
1,216   852 364
907   710 197
633   568 65
878   852 26
215   232 -17
123,576   124,835 -1,259
2,200   2,212 -12
2,080   2,096 -16
1,118   1,124 -6
1,774   1,848 -74
333   332 1
762   884 -122
583   663 -80
389   442 -53
474   395 79
1,276   1,054 222
1,573   1,251 322
557   483 74
3,345   3,521 -176
703   587 116
1,855   1,761 94
2,100   2,150 -50
14,700   14,544 156
4,483   4,434 49
1,041   1,267 -226
467   507 -40
503   484 19
5,666   6,390 -724
1,921   2,186 -265
2,024   2,287 -263
75   52 23
8,259   7,177 1,082
87,646   74,732 12,914
81,681   53,638 28,043
75   57 18
140,362   104,683 35,679
9   7 2
75   59 16
22,968   18,198 4,770
176,466   140,848 35,618
66,278   52,097 14,181
121,522   89,935 31,587
343,024   243,764 99,260
75,961   52,533 23,428
75   49 26
516,038   369,875 146,163
298   303 -5
537   539 -2
299   308 -9
297   308 -11
108   323 -215
235   722 -487
243   209 34
971   837 134
1,062   921 141
1,481   1,298 183
564   575 -11
314   288 26
277   288 -11
1,606   1,438 168
1,515   1,495 20
621   551 70
2,216   1,973 243
1,719   1,790 -71
542   490 52
885   967 -82
2,115   2,327 -212
379   537 -158
230,026   224,416 5,610
4,526   4,370 156
9,246   9,232 14
5,338   5,322 16
427   505 -78
1,619   1,689 -70
658   898 -240
474   633 -159
260   347 -87
743   1,000 -257
65   80 -15
730   960 -230
364   480 -116
673   880 -207
372   480 -108
309   371 -62
307   361 -54
429   519 -90
1,204   1,220 -16
1,047   1,220 -173
1,213   1,215 -2
842   810 32
421   405 16
409   305 104
3,845   3,678 167
246   245 1
541   436 105
303   305 -2
1,143   1,304 -161
516   489 27
1,906   1,956 -50
230   301 -71
671   775 -104
3,023   3,503 -480
302,435   141,975 160,460
15,386   7,281 8,105
180   89 91
4,182   857 3,325
4,355   935 3,420
12,765   2,728 10,037
5,825   1,247 4,578
142,804   18,509 124,295
6,987   7,119 -132
4,675   4,781 -106
2,444   2,494 -50
6,169   6,335 -166
1,911   1,966 -55
188,649   190,924 -2,275
9,693   9,767 -74
6,310   6,365 -55
3,246   3,263 -17
91,896   89,836 2,060
274,493   269,519 4,974
3,756   3,678 78
2,048   2,217 -169
1,675   1,809 -134
2,045   2,074 -29
498   419 79
480   419 61
1,457   1,258 199
1,105   839 266
814   629 185
2,024   1,677 347
684   629 55
968   839 129
484   419 65
265   278 -13
1,877   1,879 -2
1,613   1,533 80
988   1,000 -12
464   547 -83
836   985 -149
377   421 -44
4,795   5,335 -540
275   179 96
276   355 -79
548   655 -107
1,025   729 296
626   486 140
637   486 151
309   243 66
225   215 10
36   53 -17
394   580 -186
169   165 4
871   991 -120
599   660 -61
455   495 -40
146   165 -19
276   330 -54
135   165 -30
267   330 -63
668   826 -158
416   495 -79
292   330 -38
146   165 -19
146   165 -19
522   542 -20
671   723 -52
335   361 -26
1,058   1,626 -568
693   1,084 -391
571   903 -332
455   604 -149
1,137   1,806 -669
879   880 -1
22,709   19,060 3,649
17,469   12,803 4,666
46   32 14
108,673   88,657 20,016
46   46  
21,173   17,282 3,891
3,293   3,141 152
848   925 -77
440   483 -43
1,185   1,408 -223
457   563 -106
577   724 -147
273   346 -73
2,065   1,624 441
656   656  
709   820 -111
353   410 -57
354   410 -56
357   410 -53
416   492 -76
1,054   1,231 -177
4,147   3,958 189
522   495 27
781   837 -56
351   467 -116
582   778 -196
815   1,089 -274
283   389 -106
566   778 -212
355   410 -55
532   615 -83
1,304   2,050 -746
154   205 -51
616   820 -204
317   308 9
372   399 -27
1,169   1,010 159
59   51 8
176   152 24
661   536 125
1,588   1,287 301
802   643 159
792   643 149
807   643 164
125   107 18
689   643 46
343   322 21
961   1,232 -271
977   1,085 -108
267   336 -69
292   304 -12
685   718 -33
493   518 -25
199   215 -16
325   344 -19
329   344 -15
1,046   1,205 -159
1,379   1,550 -171
460   600 -140
234   248 -14
444   495 -51
2,465   2,610 -145
9,392   9,944 -552
2,854   2,859 -5
258   306 -48
1,676   1,697 -21
1,098   1,018 80
1,481   1,358 123
937   1,018 -81
1,259   1,188 71
1,541   1,867 -326
362   411 -49
327   307 20
1,574   1,708 -134
756   825 -69
1,076   828 248
508   355 153
992   1,254 -262
789   975 -186
1,622   1,950 -328
11,205   11,303 -98
3,172   3,224 -52
2,104   2,134 -30
2,162   2,179 -17
1,932   1,940 -8
752   761 -9
2,204   2,030 174
535   508 27
117   131 -14
1,390   1,567 -177
932   1,045 -113
3,368   3,355 13
834   869 -35
2,397   2,484 -87
1,664   1,739 -75
1,189   1,242 -53
119   124 -5
1,545   1,615 -70
256   267 -11
328   334 -6
320   334 -14
540   602 -62
292   334 -42
228   267 -39
445   535 -90
276   334 -58
55   67 -12
329   402 -73
323   402 -79
269   336 -67
54   67 -13
5   4 1
37   26 11
1   1  
11   6 5
39   20 19
5   4 1
39   28 11
1   1  
12   6 6
41   21 20
5   4 1
37   25 12
1   1  
11   5 6
39   19 20
5   4 1
39   27 12
1   1  
12   6 6
41   20 21
5   4 1
40   26 14
1   1  
12   6 6
42   20 22
136,361   62,184 74,177
16,617   11,483 5,134
129,518   80,922 48,596
3,666   1,662 2,004
38,367   17,460 20,907
805   808 -3
3,205   3,203 2
4,940   4,942 -2
494   557 -63
452   501 -49
3,619   4,010 -391
1,017   1,058 -41
371   390 -19
154   182 -28
976   1,171 -195
89,676   89,768 -92
386   492 -106
11,634   8,682 2,952
1,571   1,568 3
2,571   2,559 12
582   578 4
474   324 150
781   817 -36
713   700 13
472   467 5
1,021   1,050 -29
1,357   1,400 -43
1,162   1,005 157
664   607 57
412   429 -17
2,732   3,219 -487
601   577 24
3,951   4,325 -374
401   398 3
5,442   5,528 -86
421   453 -32
1,130   1,039 91
1,309   1,039 270
237   208 29
2,412   2,147 265
494   537 -43
1,217   1,531 -314
1,811   2,296 -485
724   905 -181
951   1,142 -191
507   675 -168
141   208 -67
177   260 -83
470   375 95
40,390   43,590 -3,200
11,585   12,554 -969
191   161 30
869   886 -17
1,089   1,182 -93
544   591 -47
1,567   1,773 -206
5,508   3,046 2,462
132,978   49,027 83,951
521   409 112
99,432   71,728 27,704
125,683   102,580 23,103
4,712   4,246 466
88,263   89,800 -1,537
1,139   1,242 -103
4,555   4,941 -386
98,024   80,286 17,738
210,876   191,647 19,229
26,448   14,587 11,861
170,968   94,126 76,842
2,168   2,203 -35
478   455 23
494   455 39
495   455 40
3,589   1,840 1,749
88,039   51,202 36,837
1,420,974   676,973 744,001
337   276 61
1,897   1,825 72
8,272   8,346 -74
1,225   908 317
1,110   908 202
347   284 63
615   492 123
2,495   2,133 362
697   590 107
1,758   1,476 282
2,840   2,558 282
1,503   1,402 101
196   190 6
231   227 4
754   796 -42
602   644 -42
439   455 -16
577   606 -29
733   728 5
489   485 4
1,183   1,213 -30
7,660   6,791 869
5,854   5,336 518
570   581 -11
1,817   1,889 -72
557   593 -36
278   302 -24
835   872 -37
257   302 -45
345   348 -3
462   442 20
286   330 -44
1,139   1,175 -36
678   882 -204
443   588 -145
2,661   3,526 -865
2,963   3,082 -119
139   150 -11
2,284   2,335 -51
1,768   1,868 -100
5,914   6,070 -156
571   530 41
601   581 20
1,386   1,449 -63
553   580 -27
806   870 -64
132   123 9
1,458   1,354 104
1,293   1,169 124
173   154 19
3,311   4,178 -867
667   836 -169
206   234 -28
154   133 21
468   399 69
583   765 -182
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
      5,768
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       3
b       13
c       49
d       112
e       130
      -3
      -15
      -247
      -179
      -45
      -264
      -131
      -66
      -81
      -118
      -391
      -219
      -74
      -636
      -1,677
      -203
      -1,800
      -825
      119
      -15
      -815
      -436
      -10
      93
      -3
      -45
      -23
      -27
      29
      9
      35
      -4
      -28
      111
      24
      9
      -5
      136
      -77
      -116
      -201
      -758
      -365
      -182
      -199
      -558
      -144
      -85
      -85
      -382
      -238
      -38
      -149
      -6
      -233
      -382
      -56
      -161
      -177
      -126
      -38
      -238
      -238
      -30
      -30
      -43
      -174
      -233
      -452
      -103
      485
      -79
      -41
      -15
      -21
      -58
      -19
      754
      -166
      -142
      -47
      -128
      -116
      -136
      -267
       
      20
      24
      33
      -32
      -393
      -80
      -54
      -36
      4
      31
      66
      25
      6
      5
      -45
      -31
      -61
      -46
      -49
      -466
      9
      47
      -64
      -409
      -29
      -3
      -442
      -403
      -411
      -139
      -120
      -108
      247
      -29
      -64
      -67
      -230
      -165
      -476
      -181
      -130
      -178
      82
      43
      91
      54
      -31
      -120
      -43
      -6
      46
      19
      -58
      23
      22
      -19
      7
      -74
      737
      341
      18
      304
      35,176
      -5
      -103
      -106
      -109
      -98
      -250
      -30
      -195
      -246
      -124
      -397
      212
      224
      364
      197
      65
      26
      -17
      -1,259
      -12
      -16
      -6
      -74
      1
      -122
      -80
      -53
      79
      222
      322
      74
      -176
      116
      94
      -50
      156
      49
      -226
      -40
      19
      -724
      -265
      -263
      23
      1,082
      12,914
      28,043
      18
      35,679
      2
      16
      4,770
      35,618
      14,181
      31,587
      99,260
      23,428
      26
      146,163
      -5
      -2
      -9
      -11
      -215
      -487
      34
      134
      141
      183
      -11
      26
      -11
      168
      20
      70
      243
      -71
      52
      -82
      -212
      -158
      5,610
      156
      14
      16
      -78
      -70
      -240
      -159
      -87
      -257
      -15
      -230
      -116
      -207
      -108
      -62
      -54
      -90
      -16
      -173
      -2
      32
      16
      104
      167
      1
      105
      -2
      -161
      27
      -50
      -71
      -104
      -480
      160,460
      8,105
      91
      3,325
      3,420
      10,037
      4,578
      124,295
      -132
      -106
      -50
      -166
      -55
      -2,275
      -74
      -55
      -17
      2,060
      4,974
      78
      -169
      -134
      -29
      79
      61
      199
      266
      185
      347
      55
      129
      65
      -13
      -2
      80
      -12
      -83
      -149
      -44
      -540
      96
      -79
      -107
      296
      140
      151
      66
      10
      -17
      -186
      4
      -120
      -61
      -40
      -19
      -54
      -30
      -63
      -158
      -79
      -38
      -19
      -19
      -20
      -52
      -26
      -568
      -391
      -332
      -149
      -669
      -1
      3,649
      4,666
      14
      20,016
       
      3,891
      152
      -77
      -43
      -223
      -106
      -147
      -73
      441
       
      -111
      -57
      -56
      -53
      -76
      -177
      189
      27
      -56
      -116
      -196
      -274
      -106
      -212
      -55
      -83
      -746
      -51
      -204
      9
      -27
      159
      8
      24
      125
      301
      159
      149
      164
      18
      46
      21
      -271
      -108
      -69
      -12
      -33
      -25
      -16
      -19
      -15
      -159
      -171
      -140
      -14
      -51
      -145
      -552
      -5
      -48
      -21
      80
      123
      -81
      71
      -326
      -49
      20
      -134
      -69
      248
      153
      -262
      -186
      -328
      -98
      -52
      -30
      -17
      -8
      -9
      174
      27
      -14
      -177
      -113
      13
      -35
      -87
      -75
      -53
      -5
      -70
      -11
      -6
      -14
      -62
      -42
      -39
      -90
      -58
      -12
      -73
      -79
      -67
      -13
      1
      11
       
      5
      19
      1
      11
       
      6
      20
      1
      12
       
      6
      20
      1
      12
       
      6
      21
      1
      14
       
      6
      22
      74,177
      5,134
      48,596
      2,004
      20,907
      -3
      2
      -2
      -63
      -49
      -391
      -41
      -19
      -28
      -195
      -92
      -106
      2,952
      3
      12
      4
      150
      -36
      13
      5
      -29
      -43
      157
      57
      -17
      -487
      24
      -374
      3
      -86
      -32
      91
      270
      29
      265
      -43
      -314
      -485
      -181
      -191
      -168
      -67
      -83
      95
      -3,200
      -969
      30
      -17
      -93
      -47
      -206
      2,462
      83,951
      112
      27,704
      23,103
      466
      -1,537
      -103
      -386
      17,738
      19,229
      11,861
      76,842
      -35
      23
      39
      40
      1,749
      36,837
      744,001
      61
      72
      -74
      317
      202
      63
      123
      362
      107
      282
      282
      101
      6
      4
      -42
      -42
      -16
      -29
      5
      4
      -30
      869
      518
      -11
      -72
      -36
      -24
      -37
      -45
      -3
      20
      -44
      -36
      -204
      -145
      -865
      -119
      -11
      -51
      -100
      -156
      41
      20
      -63
      -27
      -64
      9
      104
      124
      19
      -867
      -169
      -28
      21
      69
      -182
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,999,097
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 28,692
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 28,692
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 28,692
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,344
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,344
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 26,348
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 arrowDE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MARK SILVERMAN DIRECTOR
1
0    
21 LAKEVIEW LANE
NEW CANAAN,CT06840
MARIE SILVERMAN MARICH DIRECTOR/SECRETARY
1
0    
37 SAMMIS LANE
WHITE PLAINS,NY10605
MATTHEW SILVERMAN DIRECTOR
1
0    
1514 STATE ROUTE 213
HIGH FALLS,NY12440
MICHAEL SILVERMAN DIRECTOR
1
0    
10663 EAST TERRA DRIVE
SCOTTSDALE,AZ85258
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
5,911,594
b
Average of monthly cash balances.......................
1b
101,859
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,013,453
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
6,013,453
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
90,202
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,923,251
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
296,163
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
296,163
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
28,692
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
28,692
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
267,471
4
Recoveries of amounts treated as qualifying distributions................
4
3,000
5
Add lines 3 and 4............................
5
270,471
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
270,471
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
260,332
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
260,332
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 7 270,471
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 237,857
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$ 260,332
a Applied to 2023, but not more than line 2a 237,857
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2024 distributable amount..... 22,475
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 ..........
247,996
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
MARK SILVERMAN PRESIDENT OF FDN
21 LAKEVIEW LANE
NEW CANAAN,CT06840
(203) 861-5925
N/A
bThe form in which applications should be submitted and information and materials they should include:
DETAILED DESCRIPTION OF PROJECT OR ORGANIZATION
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
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

COLBY COLLEGE

4000 MAYFLOWER HILL
WATERVILLE,ME04901
N/A PC UNRESTRICTED GENERAL 1,000

FOOD BANK OF LOWER FAIRFIELD COUNTY INC

461 GLENBROOK ROAD
STAMFORD,CT06906
N/A PC UNRESTRICTED GENERAL 1,500

WILLISTON NORTHAMPTON SCHOOL

19 PAYSON AVENUE
EASTHAMPTON,MA01027
N/A PC UNRESTRICTED GENERAL 3,000

TRUSTEES OF DEERFIELD ACADEMY

7 BOYDEN LANE
DEERFIELD,MA01342
N/A PC UNRESTRICTED GENERAL 1,000

CLARK UNIVERSITY

950 MAIN STREET
WORCESTER,MA01610
N/A PC UNRESTRICTED GENERAL 5,000

BERKSHIRE SCHOOL INC

245 N UNDERMOUNTAIN ROAD
SHEFFIELD,MA01257
N/A PC UNRESTRICTED GENERAL 1,000

PLANNED PARENTHOOD OF S NEW ENGLAND

345 WHITNEY AVENUE
NEW HAVEN,CT06511
N/A PC UNRESTRICTED GENERAL 2,000

THE FREDERICK GUNN SCHOOL

99 GREEN HILL ROAD
WASHINGTON,CT06793
N/A PC UNRESTRICTED GENERAL 2,000

NEW CANAAN LIBRARY

151 MAIN STREET
NEW CANAAN,CT06840
N/A PC UNRESTRICTED GENERAL 1,000

ST MARK'S EPISCOPAL CHURCH

111 OENOKE RIDGE
NEW CANAAN,CT06840
N/A PC UNRESTRICTED GENERAL 5,000

TRINITY COLLEGE - LONGWALK SOCIETY

300 SUMMIT STREET
HARTFORD,CT06106
N/A PC UNRESTRICTED GENERAL 1,000

LOOMIS CHAFFEE SCHOOL

4 BATCHELDER ROAD
WINDSOR,CT06095
N/A PC UNRESTRICTED GENERAL 1,000

NEW CANAAN YMCA

564 SOUTH AVENUE
NEW CANAAN,CT06840
N/A PC UNRESTRICTED GENERAL 8,400

NEW CANAAN COMMUNITY FOUNDATION INC

111 CHERRY STREET
NEW CANAAN,CT06840
N/A PC UNRESTRICTED GENERAL 2,000

KIDS IN CRISIS INC

1 SALEM STREET
COS COB,CT06807
N/A PC UNRESTRICTED GENERAL 5,000

VILLA MARIA EDUCATION CENTER INC

161 SKY MEADOW DRIVE
STAMFORD,CT06903
N/A PC UNRESTRICTED GENERAL 3,000

WHITE PLAINS PERFORMING ARTS CTR INC

11 CITY PLACE
WHITE PLAINS,NY10601
N/A PC UNRESTRICTED GENERAL 5,000

PLANNED PARENTHOOD FEDERATION OF AMERICA

123 WILLIAM STREET
NEW YORK,NY10038
N/A PC UNRESTRICTED GENERAL 1,000

ST VINCENT'S HOSPITAL WESTCHESTER

127 S BROADWAY
YONKERS,NY10701
N/A PC UNRESTRICTED GENERAL 8,000

CARDINAL MCCLOSKEY SERVICES

115 EAST STEVENS AVENUE
VALHALLA,NY10595
N/A PC UNRESTRICTED GENERAL 3,000

IONA PREPARATORY SCHOOL

255 WILMOT ROAD
NEW ROCHELLE,NY10804
N/A PC UNRESTRICTED GENERAL 3,200

OUR LADY OF SORROWS CHURCH

920 MAMARONEK AVENUE
WHITE PLAINS,NY10605
N/A PC UNRESTRICTED GENERAL 6,000

AMERICAN CANCER SOCIETY INC

PO BOX 105457
ATLANTA,GA30348
N/A PC UNRESTRICTED GENERAL 1,000

MEMORIAL-SLOAN KETTERING CANCER CTR

633 THIRD AVENUE 4TH FL
NEW YORK,NY10017
N/A PC UNRESTRICTED GENERAL 7,000

IONA GRAMMAR SCHOOL

173 STRATTON ROAD
NEW RACHELLE,NY10804
N/A PC UNRESTRICTED GENERAL 2,000

CORPORATION FOR PUBLIC BROADCASTING

401 NINTH STREET NW
WASHINGTON,DC20004
N/A PC UNRESTRICTED GENERAL 2,000

MEALS ON WHEELS OF WHITE PLAINS INC

311 NORTH STREET
WHITE PLAINS,NY10605
N/A PC UNRESTRICTED GENERAL 2,000

ALZHEIMER'S ASSOC

225 N MICHIGAN AVE FLOOR 17
CHICAGO,IL60601
N/A PC BROCK YATES TRIBUTE FUND 2,000

THE CARDINAL'S APPEAL

1101 FIRST AVENUE14TH FL
NEW YORK,NY10022
N/A PC UNRESTRICTED GENERAL 500

WHITE PLAINS HISTORICAL SOCIETY

60 PARK AVENUE
WHITE PLAINS,NY10603
N/A PC UNRESTRICTED GENERAL 1,000

NYU - STERN - HASKINS

105 EAST 17TH STREET 4TH FL
NEW YORK,NY10003
N/A PC UNRESTRICTED GENERAL 500

CROHN'S & COLITIS FOUNDATION

733 THIRD AVENUE STE 510
NEW YORK,NY10017
N/A PC UNRESTRICTED GENERAL 500

WHITE PLAINS BEAUTIFICATION FOUNDATION INC

PO BOX 1614
WHITE PLAINS,NY10602
N/A PC UNRESTRICTED GENERAL 5,000

YMCA OF KINGSTON AND ULSTER COUNTY

507 BROADWAY
KINGSTON,NY12401
N/A PC UNRESTRICTED GENERAL 1,000

ST JOSEPH'S CHURCH

34 S CHESTNUT STREET
NEW PALTZ,NY12561
N/A PC UNRESTRICTED GENERAL 500

ST PETER'S CATHOLIC CHURCH

1017 KEATOR AVENUE
ROSENDALE,NY12472
N/A PC UNRESTRICTED GENERAL 1,000

CARDINAL HAYES HOME FOR CHILDREN

ST JOSEPH DRIVE
MILLBROOK,NY12545
N/A PC UNRESTRICTED GENERAL 3,000

ULSTER COUNTY SPCA

20 WIEDY ROAD
KINGSTON,NY12401
N/A PC UNRESTRICTED GENERAL 2,000

ULSTER COUNTY HISTORICAL SOCIETY

PO BOX 279
STONE RIDGE,NY12401
N/A PC UNRESTRICTED GENERAL 2,000

FAMILY OF WOODSTOCK INC

PO BOX 3516
KINGSTON,NY12402
N/A PC UNRESTRICTED GENERAL 2,000

MOHONK PRESERVE INC

3197 ROUTE 44
GARDINER,NY12561
N/A PC UNRESTRICTED GENERAL 2,000

LEDERMEN CHILDREN'S CENTER

3007 ROUTE 213 EAST
STONE RIDGE,NY12484
N/A PC UNRESTRICTED GENERAL 1,000

PEOPLE'S PLACE

17 ST JAMES STREET
KINGSTON,NY12401
N/A PC UNRESTRICTED GENERAL 2,000

NORTH COUNTRY LIFE FLIGHT

PO BOX 994
SARANAC LAKE,NY12983
N/A PC UNRESTRICTED GENERAL 1,000

CATSKILL ANIMAL SANCTUARY INC

316 OLD STAGE ROAD
SAUGERTIES,NY12477
N/A PC UNRESTRICTED GENERAL 2,000

COLGATE UNIVERSITY

13 OAK DRIVE
HAMILTON,NY13346
N/A PC UNRESTRICTED GENERAL 1,000

ST LAWRENCE UNIVERSITY

23 ROMODA DRIVE
CANTON,NY13617
N/A PC UNRESTRICTED GENERAL 2,000

ST AGNES CHURCH

169 HILLCREST AVENUE
LAKE PLACID,NY12946
N/A PC UNRESTRICTED GENERAL 2,000

INTERNATIONAL MOTOR RACING RESEARCH CTR

610 S DECATUR STREET
WATKINS GLEN,NY14891
N/A PC UNRESTRICTED GENERAL 2,000

STAYING PUT IN NEW CANAAN INC

PO BOX 484
NEW CANAAN,CT06840
N/A PC UNRESTRICTED GENERAL 1,000

FOOD BANK OF THE HUDSON VALLEY

965 ALBANY SHAKER ROAD
LATHAM,NY12110
N/A PC UNRESTRICTED GENERAL 1,000

ULSTER GARDEN CLUB

PO BOX 2623
KINGSTON,NY12440
N/A PC UNRESTRICTED GENERAL 2,000

VILLANOVA UNIVERSITY

800 E LANCASTER AVENUE
VILLANOVA,PA19085
N/A PC UNRESTRICTED GENERAL 1,000

COMMUNITY FOUNDATION OF ULSTER COUNTY

25 VAN WAGNER ROAD
POUGHKEEPSIE,NY12603
N/A PC UNRESTRICTED GENERAL 2,165

MEN'S ARTS COUNCIL OF PHOENIX
ART MUSEUM
1625 N CENTRAL AVENUE
PHOENIX,AZ85004
N/A PC UNRESTRICTED GENERAL 1,000

ST MARY'S FOOD BANK ALLIANCE

2831 N 31ST AVENUE
PHOENIX,AZ85009
N/A PC UNRESTRICTED GENERAL 4,500

PITTSBURGH VINTAGE GRAND PRIX ASSN

1000 GAMMA DRIVE
PITTSBURGH,PA15238
N/A PC UNRESTRICTED GENERAL 2,500

CATHOLICS COME HOME INC

560 WEST CROSSVILLE ROAD STE 101
ROSWELL,GA30075
N/A PC UNRESTRICTED GENERAL 1,000

WNET - CHANNEL 13

825 EIGHTH AVE 14TH FL
NEW YORK,NY10019
N/A PC UNRESTRICTED GENERAL 1,000

HOME FUR GOOD ANIMAL MEDICAL FUND

10220 NORTH 32ND STREET
PHOENIX,AZ85028
N/A PC UNRESTRICTED GENERAL 3,000

HOMELESS YOUTH CONNECTION

224 E HATCHER ROAD
PHOENIX,AZ85020
N/A PC UNRESTRICTED GENERAL 5,000

WOMANS CLUB OF WHITE PLAINS FOUNDATION

305 RIDGEWAY
WHITE PLAINS,NY10605
N/A PC UNRESTRICTED GENERAL 5,000

THE NICHOLAS CENTER

382 MAIN STREET
PORT WASHINGTON,NY11050
N/A PC UNRESTRICTED GENERAL 8,463

STONE RIDGE LIBRARY FOUNDATION INC

3700 MAIN STREET
STONE RIDGE,NY12484
N/A PC UNRESTRICTED GENERAL 8,000

KAPPA KAPPA GAMMA FDN

6640 RIVERSIDE DRIVE STE 200
DUBLIN,OH43017
N/A PC UNRESTRICTED GENERAL 1,000

BRADLEY UNIVERSITY

1501 WEST BRADLEY AVENUE
PEORIA,IL61625
N/A PC UNRESTRICTED GENERAL 2,000

FUTURE 5 INC

135 ATLANTIC STREET
STAMFORD,CT06901
N/A PC UNRESTRICTED GENERAL 3,250

CATHOLIC SCHOOL REGION CENTER WESTCHESTER

86 MAYFLOWER AVENUE
NEW ROCHELLE,NY10801
N/A PC UNRESTRICTED GENERAL 3,000

HUMAN SERVICES CAMPUS INC

204 S 12TH AVENUE
PHOENIX,AZ85007
N/A PC UNRESTRICTED GENERAL 5,000

RONDOUT VALLEY GROWERS ASSOCIATION

PO BOX 867
STONE RIDGE,NY12484
N/A PC UNRESTRICTED GENERAL 1,000

DAUGHTERS OF LIBERTY'S LEGACY INC

4 GROVE ROAD
WHITE PLAINS,NY10603
N/A PC UNRESTRICTED GENERAL 1,000

SAINT CECILIA CATHOLIC COMMUNITY

555 NORTH COMMERCIAL ROAD
PALM SPRINGS,CA92262
N/A PC UNRESTRICTED GENERAL 2,000

MARBLETOWN FIRST AID UNIT INC

PO BOX 323
HIGH FALLS,NY12440
N/A PC UNRESTRICTED GENERAL 1,000

SOUTH EAST EUROPEAN FILM FESTIVAL

7119 W SUNSET BLVD
LOS ANGELES,CA90046
N/A PC UNRESTRICTED GENERAL 1,000

WAMC - NORTHEAST PUBLIC RADIO INC

318 CENTRAL AVENUE
ALBANY,NY12206
N/A PC UNRESTRICTED GENERAL 2,000

OPEN SPACE INSTITUTE INC

1370 BROADWAY 5TH FLOOR
NEW YORK,NY10018
N/A PC UNRESTRICTED GENERAL 1,000

AMERICAN RED CROSS

PO BOX 96454
WASHINGTON,DC20090
N/A PC UNRESTRICTED GENERAL 1,000

NATIONAL TRUST FOR HISTORIC PRESERVATION

9000 RICHMOND HWY
ALEXANDRIA,VA22309
N/A PC UNRESTRICTED GENERAL 1,000

ROANOKE COLLEGE

221 COLLEGE LANE
SALEM,VA24153
N/A PC UNRESTRICTED GENERAL 1,000

ETERNAL WORD TELEVISION NETWORK INC

5817 OLD LEEDS ROAD
IRONDALE,AL35210
N/A PC UNRESTRICTED GENERAL 1,000

ROSENDALE THEATRE COLLECTIVE

408 MAIN STREET
ROSENDALE,NY12472
N/A PC UNRESTRICTED GENERAL 1,000

GREENS LEDGE LIGHT PRESERVATION SOCIETY

PO BOX 43
ROWAYTON,CT06853
N/A PC UNRESTRICTED GENERAL 3,000

PERCY GRAINGER AMERICA INC

7 CROMWELL PL
WHITE PLAINS,NY10601
N/A PC UNRESTRICTED GENERAL 1,000

XIA-GIBBS SOCIETY INC

13402 SCENIC GLADE DRIVE
HOUSTON,TX77059
N/A PC UNRESTRICTED GENERAL 500

THE CENTER FOR THE RIGHTS OF ABUSED CHILDREN

3900 CAMELBACK ROAD STE 300
PHOENIX,AZ85018
N/A PC UNRESTRICTED GENERAL 5,000

AMERICAN SERBIAN ASSN FOR PROSPERITY

400 N OAKHURST AVENUE STE 105
BEVERLY HILLS,CA90210
N/A PC UNRESTRICTED GENERAL 1,000

THE SOCIETY OF ST VINCENT DE PAUL

PO BOX 13600
PHOENIX,AZ85002
N/A PC UNRESTRICTED GENERAL 3,000

HOSPICE OF THE VALLEY

1510 EAST FLOWER STREET
PHOENIX,AZ85014
N/A PC UNRESTRICTED GENERAL 2,000

CENTRAL ARIZONA SHELTER SERVICES INC

230 S 12TH AVENUE
PHOENIX,AZ85007
N/A PC UNRESTRICTED GENERAL 4,000

WASTE NOT INC

1700 N GRANITE REEF ROAD
SCOTTSDALE,AZ85257
N/A PC UNRESTRICTED GENERAL 4,465

SOUTHWEST CENTER FOR HIVAIDS INC

1101 NORTH CENTRAL AVENUE STE 200
PHOENIX,AZ85004
N/A PC UNRESTRICTED GENERAL 4,000

FOOTHILLS ANIMAL RESCUE

10197 E BELL ROAD
SCOTTSDALE,AZ85260
N/A PC UNRESTRICTED GENERAL 3,000

THE FOSTER ALLIANCE

3110 E THUNDERBIRD STE 100
PHOENIX,AZ85032
N/A PC UNRESTRICTED GENERAL 3,000

NEW CANAAN CHAMBER MUSIC

452 MAIN STREET
NEW CANAAN,CT06840
N/A PC UNRESTRICTED GENERAL 500

FRIENDS OF EIGHT ARIZONA PBS

555 N CENTRAL AVENUE STE 500
PHOENIX,AZ85004
N/A PC UNRESTRICTED GENERAL 1,000

CC OF NEW CANAAN

95 COUNTY CLUB ROAD
NEW CANAAN,CT06840
N/A PC UNRESTRICTED GENERAL 2,000

LIBERTY WILDLIFE RESEARCH

2600 E ELWOOD STREET
PHOENIX,AZ85040
N/A PC UNRESTRICTED GENERAL 2,000
Total .................................right arrow 3a 233,443
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 ....     14 105,665  
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 1,999,097  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,104,762  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,104,762
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
SYD & JAN M SILVERMAN FOUNDATION INC
EIN:
22-3125351
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpStockSchedule
Name:
SYD & JAN M SILVERMAN FOUNDATION INC
EIN:
22-3125351
Name of Stock End of Year Book Value End of Year Fair Market Value
594918104 MICROSOFT CORP 78,837 74,307
337932107 FIRSTENERGY CORP 8,184 8,319
285512109 ELECTRONIC ARTS INC 7,525 7,690
009158106 AIR PRODUCTS&CHEM 5,514 5,151
025816109 AMER EXPRESS COMPANY 9,523 9,324
835699307 SONY GROUP CORP 7,607 10,608
446150104 HUNTNGTN BANCSHS INC 7,447 7,439
443201108 HOWMET AEROSPACE INC 13,429 18,293
G0403H108 AON PLC REG SHS 7,368 7,451
023135106 AMAZON COM INC COM 49,061 48,502
N07059210 ASML HLDG NV NY REG 10,795 8,685
912008109 US FOODS HLDG CORP S 9,621 10,177
874039100 TAIWAN S MANUFCTRING 18,625 17,336
910047109 UNITED AIRLINES HLDG 4,131 3,441
861012102 STMICROELECTRONICS N 2,489 3,043
43300A203 HILTON WORLDWIDE HOL 18,007 17,362
65339F101 NEXTERA ENERGY INC S 5,987 5,618
04016X101 ARGENX SE 7,371 9,032
12008R107 BUILDERS FIRSTSOURCE 2,571 1,675
573874104 MARVELL TECH INC 12,344 9,398
68389X105 ORACLE CORP $0.01 31,472 26,033
34959J108 FORTIVE CORP SHS 11,623 10,454
G0176J109 ALLEGION PLC SHS 5,840 5,986
67066G104 NVIDIA 37,922 32,894
69331C108 PG&E CORP 6,983 6,178
31428X106 FEDEX CORP DELAWARE 2,540 2,524
25809K105 DOORDASH INC REG SHS 6,238 8,294
Y2573F102 FLEX LTD 5,485 5,666
92243G108 VAXCYTE INC 6,047 2,150
92532F100 VERTEX PHARMCTLS INC 5,915 6,624
25746U109 DOMINION ENERGY INC 2,896 2,719
256677105 DOLLAR GENERAL CORP 9,178 10,306
20030N101 COMCAST CORP NEW CL 12,992 11,012
369550108 GENL DYNAMICS CORP 6,879 6,259
38141G104 GOLDMAN SACHS GROUP 4,905 5,476
90353T100 UBER TECHNOLOGIES IN 8,160 10,531
46982L108 JACOBS SOLUTIONS INC 6,398 5,695
219948106 CORPAY INC 7,546 7,484
G25508105 CRH PLC 10,705 11,546
254709108 DISCOVER FINL SVCS 4,416 5,663
125523100 CIGNA GROUP/THE 6,254 5,781
26142V105 DRAFTKINGS INC 14,477 11,385
595112103 MICRON TECHNOLOGY IN 10,815 8,003
002824100 ABBOTT LABS 4,822 5,622
G51502105 JOHNSON CONTROLS INT 3,758 4,195
532457108 ELI LILLY & CO 29,814 30,564
81211K100 SEALED AIR CORP (NEW 6,294 4,933
816851109 SEMPRA 6,094 6,090
42824C109 HEWLETT PACKARD ENTE 4,894 4,006
14316J108 CARLYLE (THE) GROUP 5,495 4,328
228368106 CROWN HLDGS INC 2,736 3,083
03769M106 APOLLO GLOBAL MANAGE 3,956 3,412
G96629103 WILLIS TOWERS WATSON 5,809 6,156
558868105 MADRIGAL PHARMACEUTI 3,329 5,343
00287Y109 ABBVIE INC SHS 11,217 11,316
03027X100 AMERICAN TOWER REIT 8,389 8,566
459506101 INTL FLAVORS&FRAGRNC 4,849 4,001
291011104 EMERSON ELEC CO 3,658 3,469
30303M102 META PLATFORMS INC C 27,583 25,803
026874784 AMERICAN INTERNATION 10,075 10,842
95082P105 WESCO INTERNATIONAL 3,079 2,607
020002101 ALLSTATE CORP DEL 6,614 6,547
743315103 PROGRESSIVE CRP OHIO 7,360 8,170
46625H100 JPMORGAN CHASE & CO 29,141 34,002
80105N105 SANOFI ADR 6,710 6,649
500472303 KONINKL PHIL NV SH N 5,873 4,614
617446448 MORGAN STANLEY 6,541 7,041
20825C104 CONOCOPHILLIPS 9,889 7,753
500754106 KRAFT (THE) HEINZ CO 11,034 9,312
50212V100 LPL FINANCIAL HOLDIN 7,751 9,594
504922105 LABCORP HOLDINGS INC 7,527 8,435
053332102 AUTOZONE INC NEVADA 15,233 18,813
136385101 CANADIAN NATURAL RES 3,901 3,156
949746101 WELLS FARGO & CO 24,184 30,250
02079K107 ALPHABET INC SHS 26,541 24,777
037833100 APPLE INC 26,782 25,288
G5960L103 MEDTRONIC PLC SHS 20,006 19,156
437076102 HOME DEPOT INC 5,288 4,686
11135F101 BROADCOM INC 28,542 25,983
038222105 APPLIED MATERIAL INC 10,778 7,988
878742204 TECK RESOURCES LTD C 8,151 5,336
31620R303 FID NATIONAL FINL IN 6,225 6,597
31620M106 FIDELITY NATL INFO S 17,906 16,723
693506107 PPG INDUSTRIES INC S 7,146 6,423
69351T106 PPL CORPORATION 7,668 8,067
05329W102 AUTONATION INC 4,408 4,528
03073E105 CENCORA INC 9,463 12,585
872590104 T-MOBILE US INC SHS 4,574 5,433
N20944109 CNH INDUSTRIAL NV RE 5,474 5,426
046353108 ASTRAZENECA PLC SPND 7,901 8,112
92343V104 VERIZON COMMUNICATNS 7,183 7,182
911363109 UNITED RENTALS INC 8,672 6,946
G25839104 COCA-COLA EUROPACIFI 3,654 4,265
525327102 LEIDOS HOLDINGS INC 9,081 8,095
49271V100 KEURIG DR PEPPER INC 3,064 2,906
21036P108 CONSTELLATION BRANDS 2,966 2,250
85254J102 STAG INDUSTRIALS, IN 2,494 2,576
78467J100 SS AND C TECHNOLOGIE 15,801 16,254
48242W106 KBR INC 3,416 2,746
521865204 LEAR CORP SHS 3,246 2,573
191216100 COCA COLA COM 9,260 10,447
806857108 SCHLUMBERGER LTD 9,406 6,883
40434L105 HP INC 9,489 6,776
15135B101 CENTENE CORP 2,368 2,394
45866F104 INTERCONTINENTAL EXC 21,809 22,508
055622104 BP PLC SPON 14,016 11,671
071813109 BAXTER INTERNTL INC 13,277 11,689
61174X109 MONSTER BEVERAGE SHS 11,307 13,407
02079K305 ALPHABET INC SHS 14,297 13,657
09260D107 BLACKSTONE INC 14,017 12,381
75513E101 RTX CORP CORP 4,223 4,288
N6596X109 NXP SEMICONDUCTORS N 5,221 4,239
681919106 OMNICOM GROUP COM 7,165 5,484
718172109 PHILIP MORRIS INTL I 11,778 16,965
513272104 LAMB WESTON HOLDINGS 5,446 4,806
169656105 CHIPOTLE MEXICAN GRI 4,324 4,193
808513105 SCHWAB CHARLES CORP 5,443 5,372
780259305 SHELL PLC 11,556 10,897
37045V100 GENERAL MOTORS CO CO 5,048 4,976
438516106 HONEYWELL INTL INC D 15,429 15,156
254687106 DISNEY (WALT) CO COM 14,177 11,914
91324P102 UNITEDHEALTH GROUP I 34,946 25,098
502431109 L3HARRIS TECHNOLOGIE 21,510 20,462
418056107 HASBRO INC 7,145 6,128
23804L103 DATADOG INC REG SHS 13,338 9,705
25278X109 DIAMONDBACK ENERGY I 11,686 7,921
17275R102 CISCO SYSTEMS INC 9,017 9,641
31946M103 1ST CTZNS BNCSHS INC 17,265 16,012
29364G103 ENTERGY CORP NEW 7,751 8,483
57636Q104 MASTERCARD INC 27,742 30,691
15135U109 CENOVUS ENERGY INC 5,089 3,319
172967424 CITIGROUP INC COM NE 15,655 17,163
30161N101 EXELON CORPORATION 4,906 5,722
G29183103 EATON CORP PLC 14,328 12,952
92826C839 VISA INC CL A SHRS 5,801 7,256
036752103 ELEVANCE HEALTH INC 12,366 11,356
22822V101 CROWN CASTLE INC SHS 6,744 6,451
24703L202 DELL TECHNOLOGIES IN 6,875 5,506
14149Y108 CARDINAL HEALTH INC 13,675 17,379
126650100 CVS HEALTH CORP 15,138 15,543
82509L107 SHOPIFY INC CL A 5,682 6,460
235851102 DANAHER CORP DEL 16,064 13,554
H1467J104 CHUBB LTD 3,478 3,433
655844108 NORFOLK SOUTHERN COR 11,512 10,306
G8267P108 SMURFIT WESTROCK LTD 4,104 3,782
363576109 GALLAGHER ARTHUR J & 6,339 7,055
42809H107 HESS CORP 6,475 5,936
929740108 WABTEC 8,944 9,052
74834L100 QUEST DIAGNOSTICS IN 6,073 6,416
496902404 KINROSS GOLD CORP 6,801 10,125
517834107 LAS VEGAS SANDS CORP 8,220 5,721
12541W209 C.H. ROBINSON WORLDW 3,662 3,301
59522J103 MID AMERICA APT CMNT 2,929 3,033
56585A102 MARATHON PETROLEUM C 9,097 7,420
09581B103 BLUE OWL CAP INC 1,723 1,557
15189T107 CENTERPOINT ENERGY I 5,684 7,213
192446102 COGNIZANT TECH SOLUT 8,762 8,387
595017104 MICROCHIP TECHNOLOGY 9,199 5,668
682680103 ONEOK INC (OKLAHOMA) 5,041 4,354
49338L103 KEYSIGHT TECHNOLOGIE 6,195 5,816
58155Q103 MCKESSON CORPORATION 7,814 11,405
075887109 BECTON DICKINSON CO 3,038 2,692
896239100 TRIMBLE INC 3,692 3,728
110448107 BRITISH AMN TOBACO S 6,551 7,883
49177J102 KENVUE INC 5,546 5,806
025537101 AMN ELEC POWER CO 3,399 3,684
871829107 SYSCO CORPORATION 10,424 9,782
67066G104 NVIDIA 49,575 54,460

TY 2024 InvestmentsOtherSchedule2
Name:
SYD & JAN M SILVERMAN FOUNDATION INC
EIN:
22-3125351
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
245914817 DELAWARE EMERGING MA      
921943858 VANGUARD FTSE DEVELO      
78463V107 SPDR GOLD TRUST      
32008F606 FIRST EAGLE GLOBAL F      
464287614 ISHARES RUSSELL 1000 AT COST 122,954 530,745
921908844 VANGUARD DIVIDEND AP      
922908751 VANGUARD SMALL-CAP E      
464287598 ISHARES RUSSELL 1000 AT COST 314,436 445,103
464287721 ISHARES US TECHNOLOG      
55273E822 MFS INTERNATIONAL VA      
92647N766 VICTORYSHARES US 500      
922908553 VANGUARD REAL ESTATE      
92204A306 VANGUARD ENERGY ETF      
92204A504 VANGUARD HEALTH CARE      
81369Y605 FINANCIAL SELECT SEC      
00771X419 GQG PARTNERS EMERGIN AT COST 214,012 194,730
04314H667 ARTISAN INTERNATIONA AT COST 198,499 194,942
41664M631 HARTFORD INTERNATION AT COST 291,616 292,613
72201M685 PIMCO INVESTMENT GRA AT COST 225,768 222,334
72201M784 PIMCO INTERNATIONAL AT COST 55,730 55,506
258620103 DOUBLELINE TOTAL RET AT COST 111,928 110,933
315920819 FIDELITY ADV INTL CA AT COST 289,539 294,069
904504495 JP MORGAN UNDSCVRD M AT COST 248,230 214,920
09248U213 BLACKROCK LIQUIDITY AT COST 27,940 27,940
316389717 FIDELITY ADVISOR SMA AT COST 251,592 223,211
78468R663 SPDR BLOOMBERG 1-3 M AT COST 6,406 6,420
46429B267 ISHARES US TREASURY AT COST 334,468 334,452
46434G103 ISHARES INC CORE MSC AT COST 210,228 195,283
464289438 ISHARES RUSSELL TOP AT COST 197,860 195,742
464288620 ISHARES BROAD USD IN AT COST 281,251 277,118
46435G250 ISHARES HIGH YIELD S AT COST 56,273 55,378

TY 2024 OtherDecreasesSchedule
Name:
SYD & JAN M SILVERMAN FOUNDATION INC
EIN:
22-3125351
Description Amount
TIMING DIFFERENCE 1,561


TY 2024 OtherExpensesSchedule
Name:
SYD & JAN M SILVERMAN FOUNDATION INC
EIN:
22-3125351
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 484 484   0
OTHER EXPENSE (NON-DEDUCTIBLE 18 18   0
OTHER CHARITABLE EXPENSES 751 0   751


TY 2024 OtherIncreasesSchedule
Name:
SYD & JAN M SILVERMAN FOUNDATION INC
EIN:
22-3125351
Description Amount
GRANT RECOVERY 3,000


TY 2024 OtherProfessionalFeesSchedule
Name:
SYD & JAN M SILVERMAN FOUNDATION INC
EIN:
22-3125351
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
UST-MLT FEES AS AGENT 11,863 7,118   4,745
UST-MLT FEES AS AGENT 11,863 7,118   4,745
INVESTMNT MNGMNT FEES (NON-DED 38,496 23,097   15,398


TY 2024 TaxesSchedule
Name:
SYD & JAN M SILVERMAN FOUNDATION INC
EIN:
22-3125351
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,764 1,764   0
EXCISE TAX - PRIOR YEAR 1,105 0   0
EXCISE TAX ESTIMATES 2,344 0   0
FOREIGN TAXES ON NONQUALIFIED 303 303   0