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 07-01-2024 , and ending 06-30-2025
Name of foundation
ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)300 FRANKLIN ST - WEALTH
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MANCHESTER, NH03101
A Employer identification number

02-6110470
B Telephone number (see instructions)

(877) 773-1229
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$27,660,010J 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... 515,737 515,737  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,346,608
b Gross sales price for all assets on line 6a 20,718,073
7 Capital gain net income (from Part IV, line 2)... 1,346,608
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........ 1,862,345 1,862,345  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 198,866 198,866    
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)....... Click to see attachment
List of Attached Documents:
// Content
850 850 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,674 4,440   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
153 153    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 216,543 204,309 0 0
25 Contributions, gifts, grants paid....... 1,201,686 1,201,686
26 Total expenses and disbursements. Add lines 24 and 25 1,418,229 204,309 0 1,201,686
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 444,116
b Net investment income (if negative, enter -0-) 1,658,036
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.............      
2 Savings and temporary cash investments......... 305,082 393,388 394,705
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) 5,523,203 Click to see attachment
List of Attached Documents:
// Content
5,063,516 		5,136,679
b Investments—corporate stock (attach schedule)....... 13,843,530 Click to see attachment
List of Attached Documents:
// Content
14,638,447 		18,862,964
c Investments—corporate bonds (attach schedule)....... 3,305,990 Click to see attachment
List of Attached Documents:
// Content
3,329,925 		3,265,662
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,977,805 23,425,276 27,660,010
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........ 22,977,805 23,425,276
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)..... 22,977,805 23,425,276
30 Total liabilities and net assets/fund balances (see instructions). 22,977,805 23,425,276
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
22,977,805
2
Enter amount from Part I, line 27a .....................
2
444,116
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,355
4
Add lines 1, 2, and 3 ..........................
4
23,425,276
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
23,425,276
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 894. CARMAX INC   2024-02-27 2024-07-03
b 682. CHEVRONTEXACO CORP   2023-12-05 2024-07-03
c 1115. CHEVRONTEXACO CORP   2023-05-24 2024-07-03
d 178. EAGLE MATERIALS INC COM   2024-04-23 2024-07-03
e 2973. PAYPAL HOLDINGS INC   2024-01-11 2024-07-03
1521. CARMAX INC   2024-02-09 2024-07-05
807. EAGLE MATERIALS INC COM   2024-05-24 2024-07-11
286. CASEY'S GENERAL STORES INC   2023-06-22 2024-07-12
1342. AMETEK AEROSPACE PRODUCTS INC   2024-04-16 2024-07-17
214. DIAMONDBACK ENERGY INC.   2024-07-03 2024-07-23
207. THERMO ELECTRON CORPORATION   2022-11-30 2024-07-23
5000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE   2024-04-29 2024-07-29
70000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE   2023-07-26 2024-07-29
60000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022   2022-08-29 2024-07-29
5000. UNITED TECHNOLOGIES 3.95% 08/16/2025 DTD 08/16/2018   2024-04-29 2024-07-29
60000. UNITED TECHNOLOGIES 3.95% 08/16/2025 DTD 08/16/2018   2023-07-26 2024-07-29
2502. MERCK AND CO INC NEW COM   2024-04-26 2024-07-30
2816. BROOKFIELD RENEWABLE COR-A   2024-05-22 2024-08-01
614. CASEY'S GENERAL STORES INC   2022-07-18 2024-08-05
726. CELANESE CORP DEL COM SER A   2023-07-19 2024-08-05
202. DIAMONDBACK ENERGY INC.   2024-07-03 2024-08-05
1042. CELANESE CORP DEL COM SER A   2024-05-24 2024-08-09
199. CELANESE CORP DEL COM SER A   2023-07-13 2024-08-09
176. DIAMONDBACK ENERGY INC.   2024-07-03 2024-08-14
1541. HOME BANCSHARES INC   2024-07-30 2024-08-14
54000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021   2022-01-26 2024-08-14
43000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022   2023-01-24 2024-08-14
279000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020   2023-01-24 2024-08-29
1220. CHARLES RIV LABS INTL INC   2024-06-26 2024-09-04
38000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024   2024-06-27 2024-09-05
2372. WAL MART STORES INC   2024-05-01 2024-09-05
795. DIAMONDBACK ENERGY INC.   2024-07-03 2024-09-11
129. JACOBS SOLUTIONS INC   2024-03-07 2024-09-12
2186. JACOBS SOLUTIONS INC   2022-10-20 2024-09-12
9167. WELLS FARGO & CO NEW   2023-06-08 2024-09-12
2305. WAL MART STORES INC   2024-02-12 2024-09-23
1144. WAL MART STORES INC   2024-02-12 2024-09-25
2873. OCCIDENTAL PETROLEUM CO   2024-09-12 2024-09-27
6249. OCCIDENTAL PETROLEUM CO   2023-06-13 2024-09-27
256. STARBUCKS CORP   2024-08-14 2024-09-27
89. AMERICAN EXPRESS CO   2023-06-12 2024-10-08
83. APPLIED MATERIALS   2023-09-13 2024-10-08
172. BROADCOM INC   2022-11-22 2024-10-08
41. FACEBOOK INC-A   2019-10-28 2024-10-08
174. GODADDY INC   2023-09-13 2024-10-08
70. HUNTINGTON INGALLS INDS INC COM   2023-01-04 2024-10-08
12. MARKEL CORP   2022-11-10 2024-10-08
54. MICROSOFT CORPORATION   2022-05-25 2024-10-08
3. NVR INC   2021-04-22 2024-10-08
141. POST HLDGS INC   2024-09-12 2024-10-08
297. UBER TECHNOLOGIES INC   2023-08-30 2024-10-08
110. UNION PACIFIC CORP   2023-03-01 2024-10-08
68. VISA INC. - CL A   2023-03-15 2024-10-08
800. MIDDLEBY CORP   2024-02-09 2024-10-10
1454. MIDDLEBY CORP   2024-05-22 2024-10-11
509. CONSTELLATION BRANDS   2021-10-08 2024-10-14
390. CONSTELLATION BRANDS   2021-09-24 2024-10-17
287. CONSTELLATION BRANDS   2021-09-24 2024-10-17
556. CONSTELLATION BRANDS   2024-08-05 2024-10-22
24. CONSTELLATION BRANDS   2021-09-24 2024-10-22
541. VAIL RESORTS   2024-09-04 2024-10-22
391. THERMO ELECTRON CORPORATION   2024-09-12 2024-10-25
68. THERMO ELECTRON CORPORATION   2022-11-18 2024-10-25
608. HUNTINGTON INGALLS INDS INC COM   2024-05-08 2024-10-31
773. HUNTINGTON INGALLS INDS INC COM   2023-01-11 2024-10-31
18000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020   2023-10-30 2024-10-31
796. AMERICAN TOWER CORP COM   2024-08-05 2024-11-01
736. AMERICAN TOWER CORP COM   2024-02-15 2024-11-04
1096. ZOETIS INC   2024-07-03 2024-11-07
1426. MAGNERA CORP   2024-10-22 2024-11-08
460. CHEVRONTEXACO CORP   2024-10-01 2024-11-11
1316. CHEVRONTEXACO CORP   2024-09-27 2024-11-12
1091. GENERAL ELECTRIC CO   2024-07-23 2024-11-12
354. CURTISS WRIGHT CORP   2024-05-24 2024-11-18
5162. BERRY PLASTICS GROUP INC.   2024-10-22 2024-11-20
.286 MAGNERA CORP   2024-08-05 2024-11-20
1001. CVS CORP   2024-10-11 2024-11-21
1703. CVS CORP   2024-10-07 2024-11-22
3871. CVS CORP   2024-09-30 2024-11-25
163000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020   2023-10-30 2024-11-29
2283. ENCOMPASS HEALTH CORP   2024-07-30 2024-12-05
266. CUBESMART   2024-03-07 2024-12-06
4145. CUBESMART   2023-01-04 2024-12-06
117. EVERCORE INC - A   2023-12-20 2024-12-06
1232. EVERCORE INC - A   2023-11-15 2024-12-06
3501. MUELLER INDS INC   2024-10-22 2024-12-06
4000. BK OF NOVA SCOTIA 4.5% 12/16/2025 DTD 12/16/2015   2024-04-29 2024-12-09
39000. BK OF NOVA SCOTIA 4.5% 12/16/2025 DTD 12/16/2015   2023-07-26 2024-12-09
7000. BRANCH BNKING TR 3.625% 09/16/2025 DTD 06/06/2015   2024-04-29 2024-12-09
84000. BRANCH BNKING TR 3.625% 09/16/2025 DTD 06/06/2015   2023-07-26 2024-12-09
3000. GENERAL MOTORS FINL 1.25% 01/08/2026 DTD 01/08/2021   2024-04-29 2024-12-09
45000. GENERAL MOTORS FINL 1.25% 01/08/2026 DTD 01/08/2021   2023-07-26 2024-12-09
2000. LOCKHEED MARTIN 3.550% 01/15/2026 DTD 11/23/2015   2024-01-26 2024-12-09
40000. LOCKHEED MARTIN 3.550% 01/15/2026 DTD 11/23/2015   2023-07-26 2024-12-09
3000. ROYAL BK OF CANADA 4.65% 01/27/2026 DTD 01/27/2016   2024-04-29 2024-12-09
35000. ROYAL BK OF CANADA 4.65% 01/27/2026 DTD 01/27/2016   2023-07-26 2024-12-09
209000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018   2023-12-01 2024-12-09
54000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021   2021-08-25 2024-12-09
54000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022   2022-04-28 2024-12-09
63000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023   2023-12-01 2024-12-09
76. AMERICAN EXPRESS CO   2023-06-12 2024-12-16
62. BROADCOM INC   2022-11-22 2024-12-16
345. BROOKFIELD INFRASTRUCTURE CORP   2024-09-12 2024-12-16
34. FACEBOOK INC-A   2019-08-07 2024-12-16
231. J P MORGAN CHASE & CO   2023-12-13 2024-12-16
1183. KENVUE INC W/I   2024-11-12 2024-12-16
3. NVR INC   2021-02-19 2024-12-16
67. SALESFORCE COM INC   2021-12-30 2024-12-16
1311. SITIO ROYALTIES CORP   2024-11-11 2024-12-16
394. STARBUCKS CORP   2024-10-22 2024-12-16
50. UNITED THERAPEUTICS CORP   2021-08-09 2024-12-16
415. VIPER ENERGY INC   2022-11-04 2024-12-16
583. LOCKHEED MARTIN CORP   2024-11-12 2024-12-23
467. BROADCOM INC   2022-11-22 2024-12-27
49000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020   2024-04-29 2024-12-27
66000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020   2023-07-26 2024-12-27
449. BROADCOM INC   2022-11-22 2024-12-30
153. BROADCOM INC   2022-11-02 2025-01-02
671. CURTISS WRIGHT CORP   2024-03-04 2025-01-03
634. GODADDY INC   2023-09-13 2025-01-03
669. GODADDY INC   2023-09-13 2025-01-08
9805. SIRIUSXM HOLDINGS INC   2024-10-14 2025-01-13
2613. COMCAST CORP CL A   2024-10-17 2025-01-15
986. CONSTELLATION BRANDS   2024-12-06 2025-01-15
1789. BROOKFIELD RENEWABLE CORP   2024-10-25 2025-01-16
509. CONSTELLATION BRANDS   2025-01-13 2025-01-17
342. UNITEDHEALTH GROUP INC COM   2023-07-31 2025-01-17
8918. BROOKFIELD RENEWABLE CORP   2024-11-07 2025-01-23
1536. COMCAST CORP CL A   2024-06-03 2025-01-27
1255. BROADCOM INC   2022-11-02 2025-01-28
813. J P MORGAN CHASE & CO   2024-01-16 2025-01-29
240. BROADCOM INC   2024-07-05 2025-01-30
52. BROADCOM INC   2022-11-02 2025-01-30
2278. COMCAST CORP CL A   2024-06-05 2025-01-31
4000. EXXON MOBIL 3.043% 03/01/2026 DTD 03/03/2016   2025-01-30 2025-02-03
46000. EXXON MOBIL 3.043% 03/01/2026 DTD 03/03/2016   2024-01-26 2025-02-03
45000. U.S. TREASURY NOTES 4% 02/15/2026 DTD 02/15/2023   2024-01-31 2025-02-03
37. BERKSHIRE HATHAWAY INC DEL CL B NEW   2023-10-06 2025-02-06
87. UNITEDHEALTH GROUP INC COM   2024-12-06 2025-02-06
163. UNITEDHEALTH GROUP INC COM   2023-07-31 2025-02-06
278. VISA INC. - CL A   2023-03-15 2025-02-11
437. VISA INC. - CL A   2023-03-15 2025-02-12
99. VISA INC. - CL A   2022-10-12 2025-02-13
467. VISA INC. - CL A   2024-10-31 2025-02-18
393. VISA INC. - CL A   2024-02-15 2025-02-18
4000. ASTRAZENECA PLC 0.70% 04/08/2026 DTD 08/06/2020   2025-01-30 2025-02-27
41000. ASTRAZENECA PLC 0.70% 04/08/2026 DTD 08/06/2020   2024-01-26 2025-02-27
5000. BANK OF AMERICA 3.5% 04/19/2026 DTD 04/19/2016   2025-01-30 2025-02-27
51000. BANK OF AMERICA 3.5% 04/19/2026 DTD 04/19/2016   2024-01-26 2025-02-27
4000. CHEVRON CORP 2.954% 05/16/2026 DTD 05/16/2016   2025-01-30 2025-02-27
41000. CHEVRON CORP 2.954% 05/16/2026 DTD 05/16/2016   2024-01-26 2025-02-27
216. MIDDLEBY CORP   2025-01-27 2025-02-27
980. JOHNSON CONTROLS INTERNATIONAL   2023-02-09 2025-03-04
339. JONES LANG LASALLE INC COM   2023-11-24 2025-03-05
130. JOHNSON CONTROLS INTERNATIONAL   2023-02-02 2025-03-05
270. JOHNSON CONTROLS INTERNATIONAL   2024-07-30 2025-03-12
4059. JOHNSON CONTROLS INTERNATIONAL   2023-12-20 2025-03-12
464. GODADDY INC   2024-10-14 2025-03-25
749. GODADDY INC   2023-09-13 2025-03-25
972. MAPLEBEAR INC   2025-02-13 2025-03-25
85000. U.S. TREASURY NOTES 4% 02/15/2026 DTD 02/15/2023   2025-01-30 2025-03-31
32000. U.S. TREASURY NOTES 4% 02/15/2026 DTD 02/15/2023   2023-12-08 2025-03-31
151. ASBURY AUTOMOTIVE GROUP   2025-02-12 2025-04-03
573. BUILDERS FIRSTSOURCE INC   2025-01-30 2025-04-03
331. EVERCORE INC - A   2025-02-06 2025-04-03
15. JONES LANG LASALLE INC COM   2024-12-06 2025-04-03
416. JONES LANG LASALLE INC COM   2023-11-16 2025-04-03
984. PAYPAL HOLDINGS INC   2025-01-28 2025-04-03
2000. AT T INC 4.25% 03/01/2027 DTD 02/09/2017 CALLABLE 12/01/2026   2020-07-09 2025-04-08
2000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018   2021-01-07 2025-04-08
2000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE   2025-02-27 2025-04-08
2000. AMGEN INC 2.2% 02/21/2027 DTD 02/21/2020   2020-07-09 2025-04-08
2000. ANTHEM INC 3.6% 12/01/2027 DTD 11/21/2017   2020-07-09 2025-04-08
2000. APPLE INC 3.2% 05/11/2027 DTD 05/11/2017 CALLABLE 02/11/2027   2021-11-12 2025-04-08
3000. BANK OF AMERICA 1.922% 10/24/2031 DTD 10/21/2020 VARIABLE   2020-12-09 2025-04-08
2000. BANK OF AMERICA 4.571% 04/27/2033 DTD 04/27/2022 VARIABLE   2024-07-29 2025-04-08
1000. BANK OF MONTREAL 3.803% 12/15/2032 DTD 12/12/2017 VARIABLE   2021-11-12 2025-04-08
1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020   2021-01-07 2025-04-08
5000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020   2021-11-12 2025-04-08
2000. CVS HEALTH CORP 1.75% 08/21/2030 DTD 08/21/2020   2020-12-09 2025-04-08
1000. CANADIAN IMPER BK 5.26% 04/08/2029 DTD 04/08/2024   2025-01-30 2025-04-08
1000. CHENIERE ENERGY 5.65% 04/15/2034 DTD 10/03/2024   2024-12-09 2025-04-08
2000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024   2024-02-23 2025-04-08
2000. CITIGROUP INC. 3.52% 10/27/2028 DTD 10/27/2017   2021-04-12 2025-04-08
1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE   2020-07-09 2025-04-08
2000. CITIGROUP 6.02% 01/24/2036 DTD 01/24/2025 VARIABLE   2025-02-27 2025-04-08
1000. COCA-COLA CO 2.125% 09/06/2029 DTD 09/06/2019   2021-01-07 2025-04-08
2000. COMCAST 3.15% 03/01/2026 DTD 02/23/2016   2020-07-09 2025-04-08
1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016   2020-08-24 2025-04-08
2000. DTE ENERGY CO 5.85% 06/01/2034 DTD 05/03/2024   2025-01-30 2025-04-08
2000. DELL INT LLC EMC CO 5% 04/01/2030 DTD 04/01/2025   2025-03-31 2025-04-08
2000. DUKE ENERGY CORP 4.5% 08/15/2032 DTD 08/11/2022   2024-08-14 2025-04-08
2000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020   2020-07-09 2025-04-08
2000. ENBRIDGE INC 3.7% 07/15/2027 DTD 07/07/2017   2021-11-12 2025-04-08
2000. ENTERPRISE PRODUCTS 4.15% 10/16/2028 DTD 10/11/2018   2020-07-09 2025-04-08
3000. GENERAL MOTORS FINL 5.8% 01/07/2029 DTD 12/07/2023   2024-12-09 2025-04-08
1000. HCA INC 4.125% 06/15/2029 DTD 06/12/2019   2024-12-09 2025-04-08
3000. JP MORGAN CHASE 4.452% 12/05/2029 DTD 12/05/2018 VARIABLE   2020-07-09 2025-04-08
1000. JPMORGAN CHASE 5.35% 06/01/2034 DTD 06/01/2023 VARIABLE   2025-01-30 2025-04-08
1000. JP MORGAN CHASE 5.502% 01/24/2036 DTD 01/24/2025 VARIABLE   2025-02-03 2025-04-08
2000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023   2023-03-30 2025-04-08
1000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020   2021-01-07 2025-04-08
2000. L3HARRIS TECH INC 5.25% 06/01/2031 DTD 03/13/2024   2025-01-30 2025-04-08
1000. ELI LILLY 4.75% 02/12/2030 DTD 02/12/2025   2025-02-27 2025-04-08
2000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016   2020-10-07 2025-04-08
2000. MICROSOFT 3.3% 02/06/2027 DTD 02/06/2017   2021-01-07 2025-04-08
1000. MITSUBISHI UFJ 3.677% 02/22/2027 DTD 02/22/2017   2020-07-09 2025-04-08
1000. MORGAN STANLEY 2.699% 01/22/2031 DTD 01/22/2020 VARIABLE   2020-08-24 2025-04-08
2000. MORGAN STANLEY 3.625% 01/20/2027 DTD 01/20/2017   2020-07-09 2025-04-08
1000. MORGAN STANLEY 5.831% 04/19/2035 DTD 04/19/2024 VARIABLE   2025-01-30 2025-04-08
1000. MORGAN STANLEY 5.587% 01/18/2036 DTD 01/21/2025 VARIABLE   2025-02-03 2025-04-08
1000. MORGAN STANLEY 1.593% 05/04/2027 DTD 04/22/2021 VARIABLE   2021-05-12 2025-04-08
1000. NEXTERA ENERGY 2.25% 06/01/2030 DTD 05/12/2020   2021-05-12 2025-04-08
1000. NEXTERA ENERGY CAP 2.05% 02/28/2033 DTD 02/09/2023   2024-01-26 2025-04-08
2000. NORFOLK SOUTHERN 2.9% 06/15/2026 DTD 06/03/2016 CALLABLE 03/15/2   2021-01-07 2025-04-08
1000. ONEOK INC 4.75% 10/15/2031 DTD 09/24/2024   2024-12-09 2025-04-08
2000. ORACLE CORP 3.25% 11/15/2027 DTD 11/09/2017   2021-04-12 2025-04-08
1000. PNC FINANCIAL SERV 2.55% 01/22/2030 DTD 01/22/2020   2021-01-07 2025-04-08
1000. PACIFICORP 2.7% 09/15/2030 DTD 04/08/2020   2020-07-09 2025-04-08
2000. PEPSICO 2.625% 07/29/2029 DTD 07/29/2019   2021-01-07 2025-04-08
1000. PHILLIPS 66 CO 4.95% 12/01/2027 DTD 03/29/2023   2023-04-26 2025-04-08
1000. PROLOGIS L.P. 2.25% 04/15/2030 DTD 02/18/2020   2021-01-07 2025-04-08
2000. RAYTHEON TECHN 1.9% 09/01/2031 DTD 08/10/2021   2025-01-30 2025-04-08
1000. T-MOBILE USA 2.625% 02/15/2029 DTD 01/14/2021   2024-01-26 2025-04-08
1000. T MOBILE USA INC 5.125% 05/15/2032 DTD 03/27/2025   2025-03-31 2025-04-08
1000. TELUS CORP 3.4% 05/13/2032 DTD 02/28/2022   2022-05-12 2025-04-08
2000. TRANSCANADA PIPE 4.25% 05/15/2028 DTD 05/07/2018   2020-07-09 2025-04-08
2000. TRUIST FINANCIAL 5.867% 06/08/2034 DTD 06/08/2023 VARIABLE   2024-12-09 2025-04-08
2000. UBER TECHNOLOGIES 4.8% 09/15/2034 DTD 09/09/2024   2024-09-05 2025-04-08
2000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027   2021-11-12 2025-04-08
18000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016   2021-07-28 2025-04-08
7000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018   2021-11-12 2025-04-08
9000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018   2021-07-28 2025-04-08
6000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018   2024-01-26 2025-04-08
11000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019   2022-03-01 2025-04-08
7000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019   2022-05-26 2025-04-08
15000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016   2019-05-16 2025-04-08
10000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020   2020-07-31 2025-04-08
7000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020   2022-08-01 2025-04-08
11000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021   2021-11-12 2025-04-08
9000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021   2021-05-12 2025-04-08
8000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021   2021-06-25 2025-04-08
6000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021   2021-06-25 2025-04-08
4000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021   2021-10-26 2025-04-08
1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021   2022-01-26 2025-04-08
1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022   2022-04-28 2025-04-08
4000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022   2022-08-01 2025-04-08
1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022   2023-01-24 2025-04-08
4000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022   2024-01-26 2025-04-08
6000. US TREASURY NT 3.875% 11/30/2027 DTD 11/30/2022   2022-11-28 2025-04-08
3000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023   2023-03-30 2025-04-08
4000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023   2023-04-26 2025-04-08
5000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023   2023-06-02 2025-04-08
11000. U.S. TREASURY NOTE 3.75% 06/30/2030 DTD 06/30/2023   2024-01-26 2025-04-08
4000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023   2023-08-29 2025-04-08
1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023   2024-01-26 2025-04-08
2000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023   2024-01-31 2025-04-08
5000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024   2024-05-09 2025-04-08
2000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024   2024-02-23 2025-04-08
1000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024   2025-01-30 2025-04-08
6000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024   2024-07-29 2025-04-08
3000. U.S. TREASURY NOTE 4.25% 11/15/2034 DTD 11/15/2024   2024-12-09 2025-04-08
2000. U.S. TREASURY NOTE 4.625% 02/15/2035 DTD 02/18/2025   2025-03-31 2025-04-08
2000. VENTAS REALTY LP 3% 01/15/2030 DTD 08/21/2019   2021-04-12 2025-04-08
2000. VERIZON COMMUN 4.329% 09/21/2028 DTD 10/22/2018   2021-01-07 2025-04-08
2000. VERIZON COMM 2.355% 03/15/2032 DTD 04/28/2022   2021-09-23 2025-04-08
3000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019   2020-10-07 2025-04-08
2000. WELLTOWER INC 3.1% 01/15/2030 DTD 08/19/2019   2020-01-31 2025-04-08
94. ASBURY AUTOMOTIVE GROUP   2025-02-12 2025-04-09
82. ASBURY AUTOMOTIVE GROUP   2025-02-12 2025-04-09
339. BUILDERS FIRSTSOURCE INC   2025-01-28 2025-04-09
207. BUILDERS FIRSTSOURCE INC   2025-01-28 2025-04-09
204. EVERCORE INC - A   2025-02-06 2025-04-09
135. JONES LANG LASALLE INC COM   2024-12-06 2025-04-09
109. JONES LANG LASALLE INC COM   2024-12-06 2025-04-09
769. MUELLER INDS INC   2025-01-17 2025-04-09
282. MUELLER INDS INC   2025-01-13 2025-04-09
449. PAYPAL HOLDINGS INC   2025-01-08 2025-04-09
520. PAYPAL HOLDINGS INC   2025-01-03 2025-04-09
181. BUILDERS FIRSTSOURCE INC   2025-01-23 2025-04-11
331. JONES LANG LASALLE INC COM   2025-01-17 2025-04-11
527. MUELLER INDS INC   2025-01-13 2025-04-11
895. PAYPAL HOLDINGS INC   2025-01-03 2025-04-11
4000. AMGEN INC 3.35% 02/22/2032 DTD 02/22/2022   2024-08-14 2025-04-14
4000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020   2021-01-07 2025-04-14
4000. BROADCOM INC 4.55% 02/15/2032 DTD 10/02/2024   2024-12-09 2025-04-14
8000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016   2021-11-12 2025-04-14
6000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019   2022-03-01 2025-04-14
6000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016   2022-03-30 2025-04-14
5000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021   2021-03-24 2025-04-14
5000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021   2021-05-12 2025-04-14
5000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021   2021-06-25 2025-04-14
152. JONES LANG LASALLE INC COM   2025-01-17 2025-04-17
1377. MUELLER INDS INC   2025-01-13 2025-04-17
410. PAYPAL HOLDINGS INC   2025-01-03 2025-04-17
447. APPLE COMPUTER, INC   2024-12-06 2025-04-21
1655. SITIO ROYALTIES CORP   2024-11-11 2025-04-25
366. APPLE COMPUTER, INC   2024-11-07 2025-04-28
817. APPLE COMPUTER, INC   2024-06-05 2025-04-30
2070. GE HEALTHCARE TECHNOLOGY   2024-09-12 2025-04-30
272. PAYPAL HOLDINGS INC   2025-01-03 2025-04-30
202000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016   2022-03-01 2025-04-30
2000. AT T INC 4.25% 03/01/2027 DTD 02/09/2017 CALLABLE 12/01/2026   2021-04-12 2025-05-02
3000. AT T INC 2.75% 06/01/2031 DTD 05/28/2020   2020-08-11 2025-05-02
2000. AT T INC 1.65% 02/01/2028 DTD 08/04/2020   2020-08-11 2025-05-02
3000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020   2020-07-31 2025-05-02
4000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018   2021-01-07 2025-05-02
1000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE   2025-02-27 2025-05-02
5000. AMGEN INC 2.2% 02/21/2027 DTD 02/21/2020   2020-10-07 2025-05-02
3000. ANHEUSER-BUSCH INBEV 3.5% 06/01/2030 DTD 04/03/2020   2021-01-07 2025-05-02
4000. ANTHEM INC 3.6% 12/01/2027 DTD 11/21/2017   2021-04-12 2025-05-02
2000. APPLE INC 3.2% 05/11/2027 DTD 05/11/2017 CALLABLE 02/11/2027   2021-04-12 2025-05-02
3000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020   2020-08-24 2025-05-02
4000. BP CAPITAL MKT 3.279% 09/19/2027 DTD 09/17/2017   2021-01-07 2025-05-02
3000. BANK OF AMERICA 1.922% 10/24/2031 DTD 10/21/2020 VARIABLE   2020-12-09 2025-05-02
2000. BANK OF AMERICA 4.571% 04/27/2033 DTD 04/27/2022 VARIABLE   2024-07-29 2025-05-02
2000. BK OF AMERICA 5.744% 02/12/2036 DTD 02/12/2025 VARIABLE   2025-02-27 2025-05-02
3000. BANK OF MONTREAL 3.803% 12/15/2032 DTD 12/12/2017 VARIABLE   2021-11-12 2025-05-02
1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020   2021-01-07 2025-05-02
4000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020   2021-04-12 2025-05-02
2000. CVS HEALTH CORP 3.625% 04/01/2027 DTD 03/31/2020   2020-10-07 2025-05-02
3000. CVS HEALTH CORP 1.75% 08/21/2030 DTD 08/21/2020   2020-12-09 2025-05-02
3000. CANADIAN IMPER BK 5.26% 04/08/2029 DTD 04/08/2024   2025-01-30 2025-05-02
2000. CHENIERE ENERGY 5.65% 04/15/2034 DTD 10/03/2024   2024-12-09 2025-05-02
4000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024   2024-02-23 2025-05-02
2000. CITIGROUP INC. 3.52% 10/27/2028 DTD 10/27/2017   2021-11-12 2025-05-02
1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE   2020-07-09 2025-05-02
2000. CITIGROUP 6.02% 01/24/2036 DTD 01/24/2025 VARIABLE   2025-02-27 2025-05-02
1000. COCA-COLA CO 2.125% 09/06/2029 DTD 09/06/2019   2021-04-12 2025-05-02
4000. COMCAST 3.15% 03/01/2026 DTD 02/23/2016   2021-04-12 2025-05-02
1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016   2020-08-24 2025-05-02
2000. DTE ENERGY CO 5.85% 06/01/2034 DTD 05/03/2024   2024-05-01 2025-05-02
1000. DELL INT LLC EMC CO 5% 04/01/2030 DTD 04/01/2025   2025-03-31 2025-05-02
2000. DUKE ENERGY CORP 4.5% 08/15/2032 DTD 08/11/2022   2024-08-14 2025-05-02
2000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020   2020-07-09 2025-05-02
2000. ENBRIDGE INC 3.7% 07/15/2027 DTD 07/07/2017   2020-07-09 2025-05-02
2000. ENTERPRISE PRODUCTS 4.15% 10/16/2028 DTD 10/11/2018   2020-07-09 2025-05-02
2000. GENERAL MOTORS FINL 5.8% 01/07/2029 DTD 12/07/2023   2024-12-09 2025-05-02
3000. GEORGIA POWER 4.95% 05/17/2033 DTD 05/04/2023   2024-06-27 2025-05-02
2000. GOLDMAN SACHS GRP 5.536% 01/28/2036 DTD 01/28/2025 VARIABLE   2025-02-03 2025-05-02
3000. GOLDMAN SACHS GRP INC 3.69% 6/5/28 DTD 6/5/2017   2020-12-09 2025-05-02
2000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022   2024-04-29 2025-05-02
3000. HCA INC 4.125% 06/15/2029 DTD 06/12/2019   2024-12-09 2025-05-02
2000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020   2020-07-09 2025-05-02
4000. JP MORGAN CHASE 4.452% 12/05/2029 DTD 12/05/2018 VARIABLE   2021-04-12 2025-05-02
1000. JPMORGAN CHASE 5.35% 06/01/2034 DTD 06/01/2023 VARIABLE   2024-05-30 2025-05-02
1000. JP MORGAN CHASE 5.502% 01/24/2036 DTD 01/24/2025 VARIABLE   2025-02-03 2025-05-02
2000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023   2023-03-30 2025-05-02
1000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020   2021-01-07 2025-05-02
2000. L3HARRIS TECH INC 5.25% 06/01/2031 DTD 03/13/2024   2024-05-01 2025-05-02
1000. ELI LILLY 4.75% 02/12/2030 DTD 02/12/2025   2025-02-27 2025-05-02
2000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016   2021-01-07 2025-05-02
5000. MICROSOFT 3.3% 02/06/2027 DTD 02/06/2017   2021-01-07 2025-05-02
3000. MITSUBISHI UFJ 3.677% 02/22/2027 DTD 02/22/2017   2021-04-12 2025-05-02
1000. MORGAN STANLEY 2.699% 01/22/2031 DTD 01/22/2020 VARIABLE   2020-08-24 2025-05-02
2000. MORGAN STANLEY 3.625% 01/20/2027 DTD 01/20/2017   2021-04-12 2025-05-02
1000. MORGAN STANLEY 5.831% 04/19/2035 DTD 04/19/2024 VARIABLE   2024-04-25 2025-05-02
2000. MORGAN STANLEY 5.587% 01/18/2036 DTD 01/21/2025 VARIABLE   2025-02-03 2025-05-02
1000. MORGAN STANLEY 1.593% 05/04/2027 DTD 04/22/2021 VARIABLE   2021-05-12 2025-05-02
3000. NEXTERA ENERGY 2.25% 06/01/2030 DTD 05/12/2020   2021-05-12 2025-05-02
1000. NEXTERA ENERGY CAP 2.05% 02/28/2033 DTD 02/09/2023   2023-03-03 2025-05-02
2000. NORFOLK SOUTHERN 2.9% 06/15/2026 DTD 06/03/2016 CALLABLE 03/15/2   2020-10-07 2025-05-02
3000. ONEOK INC 4.75% 10/15/2031 DTD 09/24/2024   2024-12-09 2025-05-02
2000. ORACLE CORP 3.25% 11/15/2027 DTD 11/09/2017   2021-04-12 2025-05-02
2000. PNC FINANCIAL SERV 2.55% 01/22/2030 DTD 01/22/2020   2021-04-12 2025-05-02
2000. PACIFICORP 2.7% 09/15/2030 DTD 04/08/2020   2020-07-09 2025-05-02
2000. PEPSICO 2.625% 07/29/2029 DTD 07/29/2019   2021-04-12 2025-05-02
1000. PHILLIPS 66 CO 4.95% 12/01/2027 DTD 03/29/2023   2023-04-26 2025-05-02
2000. PROCTER AND GAMBLE 3% 03/25/2030 DTD 03/25/2020   2021-01-07 2025-05-02
3000. PROLOGIS L.P. 2.25% 04/15/2030 DTD 02/18/2020   2021-11-12 2025-05-02
3000. RAYTHEON TECHN 1.9% 09/01/2031 DTD 08/10/2021   2024-07-29 2025-05-02
2000. T-MOBILE USA 2.625% 02/15/2029 DTD 01/14/2021   2024-04-29 2025-05-02
2000. T MOBILE USA INC 5.125% 05/15/2032 DTD 03/27/2025   2025-03-31 2025-05-02
3000. TELUS CORP 3.4% 05/13/2032 DTD 02/28/2022   2022-05-12 2025-05-02
2000. TRANSCANADA PIPE 4.25% 05/15/2028 DTD 05/07/2018   2021-11-12 2025-05-02
1000. TRUIST FINANCIAL 5.867% 06/08/2034 DTD 06/08/2023 VARIABLE   2024-12-09 2025-05-02
2000. UBER TECHNOLOGIES 4.8% 09/15/2034 DTD 09/09/2024   2024-09-05 2025-05-02
2000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027   2021-11-12 2025-05-02
21000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016   2019-07-26 2025-05-02
13000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018   2021-11-12 2025-05-02
16000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018   2021-08-25 2025-05-02
10000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018   2024-01-26 2025-05-02
13000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019   2022-03-01 2025-05-02
12000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019   2022-05-26 2025-05-02
23000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016   2022-03-30 2025-05-02
16000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020   2020-07-31 2025-05-02
14000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020   2022-08-01 2025-05-02
11000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021   2021-03-24 2025-05-02
11000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021   2021-05-12 2025-05-02
7000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021   2021-06-25 2025-05-02
9000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021   2021-06-25 2025-05-02
5000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021   2021-10-26 2025-05-02
1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021   2022-01-26 2025-05-02
2000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022   2022-04-28 2025-05-02
7000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022   2022-08-01 2025-05-02
2000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022   2023-01-24 2025-05-02
4000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022   2024-04-29 2025-05-02
10000. US TREASURY NT 3.875% 11/30/2027 DTD 11/30/2022   2022-11-28 2025-05-02
5000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023   2023-03-30 2025-05-02
7000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023   2023-04-26 2025-05-02
7000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023   2023-06-02 2025-05-02
10000. U.S. TREASURY NOTE 3.75% 06/30/2030 DTD 06/30/2023   2023-07-28 2025-05-02
4000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023   2023-08-29 2025-05-02
1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023   2024-04-29 2025-05-02
3000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023   2024-01-31 2025-05-02
6000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024   2024-05-01 2025-05-02
5000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024   2024-02-23 2025-05-02
2000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024   2024-05-30 2025-05-02
6000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024   2024-07-29 2025-05-02
2000. US TREASURY NOTE 3.875% 08/15/2034 DTD 08/15/2024   2024-10-31 2025-05-02
4000. U.S. TREASURY NOTE 4.25% 11/15/2034 DTD 11/15/2024   2024-12-09 2025-05-02
2000. U.S. TREASURY NOTE 4.625% 02/15/2035 DTD 02/18/2025   2025-03-31 2025-05-02
5000. US TREASURY NOTES 3.875% 04/30/2030 DTD 04/30/2025   2025-04-30 2025-05-02
5000. U.S, TREASURY NOTE 4% 04/30/2032 DTD 04/30/2025   2025-04-30 2025-05-02
3000. VENTAS REALTY LP 3% 01/15/2030 DTD 08/21/2019   2020-01-31 2025-05-02
3000. VERIZON COMMUN 4.329% 09/21/2028 DTD 10/22/2018   2021-01-07 2025-05-02
4000. VERIZON COMM 2.355% 03/15/2032 DTD 04/28/2022   2021-09-23 2025-05-02
2000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019   2021-04-12 2025-05-02
2000. WELLTOWER INC 3.1% 01/15/2030 DTD 08/19/2019   2020-01-31 2025-05-02
2392. GE HEALTHCARE TECHNOLOGY   2025-03-25 2025-05-05
2335. ALPHABET INC CL-C   2024-03-13 2025-05-09
126. GE HEALTHCARE TECHNOLOGY   2025-03-25 2025-05-09
876. J P MORGAN CHASE & CO   2024-04-16 2025-05-13
126. UNITEDHEALTH GROUP INC COM   2024-12-06 2025-05-13
485. UNITEDHEALTH GROUP INC COM   2024-05-09 2025-05-13
6135. GRAPHIC PACKAGING HOLDING CO   2025-01-23 2025-05-27
305. DAVITA INC   2025-02-06 2025-05-29
15000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021   2025-01-30 2025-05-30
257000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021   2024-04-29 2025-05-30
2127. SITIO ROYALTIES CORP   2024-11-20 2025-06-04
4212. SITIO ROYALTIES CORP   2024-11-20 2025-06-05
814. GRAPHIC PACKAGING HOLDING CO   2025-01-23 2025-06-09
9272. SITIO ROYALTIES CORP   2024-10-17 2025-06-09
907. DAVITA INC   2024-12-06 2025-06-13
106. AMAZON.COM INC   2022-06-01 2025-06-24
99. APPLIED MATERIALS   2024-05-15 2025-06-24
4. BOOKING HOLDINGS INC   2024-05-24 2025-06-24
911. DAVITA INC   2024-11-20 2025-06-24
96. DAVITA INC   2025-05-13 2025-06-24
204. GILEAD SCIENCES INC   2025-04-03 2025-06-24
361. UBER TECHNOLOGIES INC   2023-08-30 2025-06-24
96. UNION PACIFIC CORP   2024-05-08 2025-06-24
59. UNITED THERAPEUTICS CORP   2024-06-03 2025-06-24
723. CONSTELLATION BRANDS   2025-04-17 2025-06-25
115. AMETEK AEROSPACE PRODUCTS INC   2025-05-13 2025-06-26
1756. STARBUCKS CORP   2025-01-30 2025-06-26
1066. CUBESMART   2025-05-13 2025-06-27
2727. KENVUE INC W/I   2024-11-18 2025-06-27
1058. KEURIG DR PEPPER INC   2025-04-21 2025-06-27
368. MIDDLEBY CORP   2025-01-27 2025-06-27
698. VENTAS INC COM REIT   2025-04-03 2025-06-27
3000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024   2025-01-30 2025-06-30
79000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024   2024-04-29 2025-06-30
(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 66,375   66,726 -351
b 107,122   99,963 7,159
c 175,134   178,217 -3,083
d 38,613   45,120 -6,507
e 175,291   173,962 1,329
109,724   108,250 1,474
180,394   201,168 -20,774
108,034   60,917 47,117
237,269   224,595 12,674
42,574   44,380 -1,806
114,776   111,028 3,748
4,810   4,738 72
67,337   69,830 -2,493
54,328   58,167 -3,839
4,935   4,917 18
59,214   61,384 -2,170
289,167   282,320 6,847
78,355   89,346 -10,991
222,160   118,938 103,222
92,068   89,144 2,924
37,477   41,891 -4,414
131,248   139,986 -8,738
25,066   24,373 693
34,476   36,499 -2,023
39,566   44,164 -4,598
45,898   52,028 -6,130
39,971   41,269 -1,298
258,515   259,264 -749
233,695   256,536 -22,841
39,938   38,277 1,661
181,880   141,250 40,630
134,887   163,637 -28,750
18,172   19,074 -902
307,933   179,475 128,458
490,801   402,523 88,278
184,569   130,804 53,765
92,534   64,920 27,614
144,593   176,183 -31,590
314,500   238,626 75,874
24,930   24,061 869
23,984   15,375 8,609
16,697   12,181 4,516
30,725   8,996 21,729
24,202   7,677 16,525
27,109   13,201 13,908
17,938   15,855 2,083
18,616   15,213 3,403
22,304   4,127 18,177
28,466   14,406 14,060
15,951   16,139 -188
22,684   13,704 8,980
26,146   23,079 3,067
18,704   14,628 4,076
105,332   114,729 -9,397
193,117   198,462 -5,345
124,850   111,426 13,424
93,159   83,116 10,043
69,106   61,165 7,941
133,219   145,728 -12,509
5,750   5,115 635
92,368   101,517 -9,149
216,338   228,397 -12,059
37,624   36,172 1,452
117,236   158,819 -41,583
149,052   174,440 -25,388
16,526   16,437 89
169,523   171,895 -2,372
154,418   140,910 13,508
188,923   186,686 2,237
26,837   28,029 -1,192
72,483   68,158 4,325
206,131   190,324 15,807
198,731   181,454 17,277
126,137   86,202 39,935
350,452   310,100 40,352
5   5  
56,789   66,156 -9,367
97,889   108,260 -10,371
231,791   233,537 -1,746
148,613   148,309 304
231,272   199,857 31,415
12,565   11,813 752
195,790   168,050 27,740
34,462   19,740 14,722
362,879   175,627 187,252
275,719   242,508 33,211
3,976   3,934 42
38,767   39,581 -814
6,902   6,802 100
82,827   83,740 -913
2,873   2,788 85
43,088   44,213 -1,125
1,977   1,962 15
39,533   40,693 -1,160
3,001   2,972 29
35,015   35,652 -637
200,759   211,298 -10,539
45,415   53,110 -7,695
46,467   51,189 -4,722
64,459   64,301 158
22,961   13,129 9,832
15,225   3,243 11,982
13,938   14,179 -241
21,153   6,277 14,876
55,331   35,755 19,576
26,489   28,246 -1,757
26,171   14,293 11,878
23,810   17,217 6,593
27,581   32,604 -5,023
37,512   37,918 -406
18,369   10,592 7,777
21,257   14,222 7,035
283,017   323,399 -40,382
111,132   24,426 86,706
44,750   45,746 -996
60,276   59,079 1,197
106,655   22,517 84,138
36,153   7,299 28,854
237,203   157,680 79,523
126,517   48,100 78,417
130,193   50,637 79,556
203,368   248,827 -45,459
95,269   106,764 -11,495
180,023   240,196 -60,173
45,963   59,902 -13,939
93,573   109,451 -15,878
177,186   172,530 4,656
224,468   264,236 -39,768
58,305   60,418 -2,113
255,479   59,871 195,608
218,854   128,007 90,847
52,875   37,678 15,197
11,456   2,481 8,975
76,709   89,426 -12,717
3,933   3,902 31
45,229   46,003 -774
44,798   44,787 11
17,606   12,869 4,737
46,210   49,137 -2,927
86,577   82,229 4,348
96,999   59,804 37,195
153,252   80,953 72,299
34,980   17,794 17,186
165,895   134,416 31,479
139,608   95,591 44,017
3,816   3,752 64
39,117   40,152 -1,035
4,934   4,874 60
50,325   50,849 -524
3,925   3,882 43
40,229   40,717 -488
35,522   37,395 -1,873
79,013   64,269 14,744
89,448   52,761 36,687
10,648   8,508 2,140
21,453   18,703 2,750
322,517   227,799 94,718
85,066   70,137 14,929
137,315   56,524 80,791
40,046   48,082 -8,036
84,664   84,722 -58
31,874   31,574 300
32,436   45,355 -12,919
69,623   97,740 -28,117
60,873   96,872 -35,999
3,545   4,174 -629
98,321   64,164 34,157
61,318   88,476 -27,158
1,987   2,096 -109
1,950   2,098 -148
2,013   2,021 -8
1,919   2,038 -119
1,957   2,106 -149
1,962   2,157 -195
2,541   2,990 -449
1,906   1,920 -14
956   1,079 -123
891   1,021 -130
4,792   5,450 -658
1,680   1,974 -294
1,012   1,011 1
986   1,027 -41
2,016   2,015 1
1,934   2,085 -151
894   1,030 -136
1,975   2,032 -57
914   1,028 -114
1,972   2,038 -66
966   1,022 -56
2,051   2,052 -1
1,981   2,007 -26
1,918   1,949 -31
1,807   2,106 -299
1,957   2,074 -117
1,968   2,140 -172
3,016   3,086 -70
964   969 -5
2,963   3,324 -361
1,003   1,006 -3
1,010   1,006 4
1,994   2,048 -54
934   1,076 -142
2,024   2,015 9
1,011   1,011  
1,982   2,060 -78
1,974   2,085 -111
985   1,039 -54
903   1,049 -146
1,977   2,077 -100
1,021   1,026 -5
1,012   1,006 6
966   1,001 -35
881   984 -103
985   989 -4
1,965   2,046 -81
969   987 -18
1,930   2,081 -151
897   1,044 -147
887   1,064 -177
1,865   2,096 -231
1,006   1,006  
892   1,034 -142
1,658   1,649 9
898   898  
1,003   1,005 -2
883   918 -35
1,960   2,138 -178
2,027   2,094 -67
1,927   2,001 -74
1,947   2,141 -194
17,447   18,131 -684
6,814   7,280 -466
8,749   9,555 -806
5,807   5,756 51
10,544   11,393 -849
6,625   6,830 -205
14,585   14,681 -96
9,337   10,023 -686
6,223   6,223  
9,425   10,560 -1,135
8,711   8,954 -243
7,426   7,996 -570
5,251   6,033 -782
3,394   3,868 -474
849   963 -114
873   916 -43
3,720   4,067 -347
919   943 -24
4,006   3,896 110
6,020   5,995 25
2,887   2,989 -102
4,029   4,094 -65
4,759   4,874 -115
10,885   10,771 114
3,938   3,921 17
1,048   1,038 10
2,057   2,078 -21
4,935   4,816 119
2,006   1,983 23
1,017   990 27
6,101   6,040 61
3,020   3,013 7
2,073   2,061 12
1,833   2,045 -212
1,983   2,183 -200
1,681   2,000 -319
2,937   3,254 -317
1,852   2,047 -195
20,259   28,234 -7,975
19,102   24,630 -5,528
38,640   57,566 -18,926
25,438   34,924 -9,486
33,359   58,568 -25,209
27,233   37,564 -10,331
23,837   30,329 -6,492
53,044   62,713 -9,669
21,180   22,172 -992
25,810   39,248 -13,438
32,648   45,209 -12,561
20,956   30,483 -9,527
68,303   91,985 -23,682
38,185   41,435 -3,250
54,547   77,812 -23,265
3,575   3,678 -103
3,539   4,092 -553
3,841   3,936 -95
7,743   8,032 -289
5,711   6,213 -502
5,824   5,872 -48
4,231   4,777 -546
4,836   4,974 -138
4,620   4,997 -377
31,763   37,301 -5,538
97,088   108,265 -11,177
24,948   35,646 -10,698
85,612   106,272 -20,660
28,445   41,159 -12,714
76,532   79,580 -3,048
172,346   156,632 15,714
146,075   179,770 -33,695
17,745   23,648 -5,903
196,073   199,414 -3,341
1,991   2,087 -96
2,667   3,130 -463
1,859   2,014 -155
2,610   3,043 -433
3,915   4,189 -274
1,011   1,010 1
4,811   5,065 -254
2,859   3,240 -381
3,919   4,174 -255
1,970   2,066 -96
2,566   2,996 -430
3,899   4,156 -257
2,568   2,990 -422
1,920   1,920  
1,973   2,009 -36
2,883   3,222 -339
896   1,021 -125
3,849   4,262 -413
1,962   2,077 -115
2,548   2,961 -413
3,060   3,012 48
1,964   2,054 -90
4,016   4,029 -13
1,942   2,074 -132
902   1,030 -128
1,988   2,032 -44
919   1,006 -87
3,954   4,068 -114
969   1,021 -52
2,045   1,996 49
999   1,003 -4
1,920   1,949 -29
1,821   2,104 -283
1,962   2,071 -109
1,978   2,138 -160
2,031   2,056 -25
2,969   2,947 22
2,000   1,998 2
2,942   3,175 -233
1,696   1,664 32
2,904   2,908 -4
1,938   2,060 -122
3,970   4,404 -434
1,008   988 20
1,006   1,006  
2,005   2,048 -43
942   1,075 -133
2,023   1,953 70
1,017   1,011 6
1,990   2,054 -64
4,945   5,201 -256
2,961   3,113 -152
906   1,048 -142
1,977   2,064 -87
1,023   998 25
2,009   2,013 -4
969   1,001 -32
2,651   2,951 -300
981   970 11
1,963   2,042 -79
2,894   2,961 -67
1,942   2,062 -120
1,814   2,057 -243
1,784   2,127 -343
1,872   2,054 -182
1,007   1,006 1
1,893   2,150 -257
2,683   3,042 -359
2,458   2,458  
1,803   1,781 22
2,006   2,010 -4
2,662   2,755 -93
1,971   2,129 -158
1,018   1,047 -29
1,926   2,001 -75
1,955   2,110 -155
20,358   20,367 -9
12,634   13,188 -554
15,525   16,963 -1,438
9,650   9,586 64
12,434   13,456 -1,022
11,330   11,709 -379
22,349   22,510 -161
14,944   16,036 -1,092
12,445   12,445  
9,389   10,509 -1,120
10,654   10,943 -289
6,495   6,996 -501
7,838   9,049 -1,211
4,221   4,835 -614
845   963 -118
1,735   1,832 -97
6,463   7,116 -653
1,825   1,887 -62
3,972   3,827 145
10,012   9,991 21
4,772   4,981 -209
7,024   7,163 -139
6,602   6,823 -221
9,847   9,789 58
3,901   3,921 -20
1,043   1,011 32
3,054   3,117 -63
5,849   5,697 152
5,003   4,957 46
2,012   1,972 40
6,080   6,040 40
1,934   1,935 -1
3,977   4,017 -40
2,047   2,060 -13
4,986   5,027 -41
4,962   5,012 -50
2,767   3,037 -270
2,991   3,259 -268
3,388   4,000 -612
1,972   2,131 -159
1,869   2,047 -178
167,148   202,551 -35,403
360,335   263,213 97,122
8,872   10,280 -1,408
230,125   158,018 72,107
40,195   71,163 -30,968
154,720   248,589 -93,869
139,884   171,377 -31,493
41,179   53,135 -11,956
14,095   14,373 -278
241,502   243,856 -2,354
43,236   52,744 -9,508
81,435   101,710 -20,275
18,073   22,556 -4,483
185,399   206,292 -20,893
124,595   146,967 -22,372
22,612   12,998 9,614
17,706   21,227 -3,521
21,721   15,204 6,517
126,422   144,324 -17,902
13,404   13,951 -547
21,822   23,327 -1,505
33,058   16,658 16,400
21,784   23,589 -1,805
17,118   16,222 896
117,408   131,236 -13,828
20,734   20,848 -114
159,541   174,581 -15,040
45,477   45,568 -91
57,193   65,070 -7,877
34,692   37,644 -2,952
53,158   63,710 -10,552
44,110   49,047 -4,937
3,003   2,995 8
79,076   78,286 790
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       -351
b       7,159
c       -3,083
d       -6,507
e       1,329
      1,474
      -20,774
      47,117
      12,674
      -1,806
      3,748
      72
      -2,493
      -3,839
      18
      -2,170
      6,847
      -10,991
      103,222
      2,924
      -4,414
      -8,738
      693
      -2,023
      -4,598
      -6,130
      -1,298
      -749
      -22,841
      1,661
      40,630
      -28,750
      -902
      128,458
      88,278
      53,765
      27,614
      -31,590
      75,874
      869
      8,609
      4,516
      21,729
      16,525
      13,908
      2,083
      3,403
      18,177
      14,060
      -188
      8,980
      3,067
      4,076
      -9,397
      -5,345
      13,424
      10,043
      7,941
      -12,509
      635
      -9,149
      -12,059
      1,452
      -41,583
      -25,388
      89
      -2,372
      13,508
      2,237
      -1,192
      4,325
      15,807
      17,277
      39,935
      40,352
       
      -9,367
      -10,371
      -1,746
      304
      31,415
      752
      27,740
      14,722
      187,252
      33,211
      42
      -814
      100
      -913
      85
      -1,125
      15
      -1,160
      29
      -637
      -10,539
      -7,695
      -4,722
      158
      9,832
      11,982
      -241
      14,876
      19,576
      -1,757
      11,878
      6,593
      -5,023
      -406
      7,777
      7,035
      -40,382
      86,706
      -996
      1,197
      84,138
      28,854
      79,523
      78,417
      79,556
      -45,459
      -11,495
      -60,173
      -13,939
      -15,878
      4,656
      -39,768
      -2,113
      195,608
      90,847
      15,197
      8,975
      -12,717
      31
      -774
      11
      4,737
      -2,927
      4,348
      37,195
      72,299
      17,186
      31,479
      44,017
      64
      -1,035
      60
      -524
      43
      -488
      -1,873
      14,744
      36,687
      2,140
      2,750
      94,718
      14,929
      80,791
      -8,036
      -58
      300
      -12,919
      -28,117
      -35,999
      -629
      34,157
      -27,158
      -109
      -148
      -8
      -119
      -149
      -195
      -449
      -14
      -123
      -130
      -658
      -294
      1
      -41
      1
      -151
      -136
      -57
      -114
      -66
      -56
      -1
      -26
      -31
      -299
      -117
      -172
      -70
      -5
      -361
      -3
      4
      -54
      -142
      9
       
      -78
      -111
      -54
      -146
      -100
      -5
      6
      -35
      -103
      -4
      -81
      -18
      -151
      -147
      -177
      -231
       
      -142
      9
       
      -2
      -35
      -178
      -67
      -74
      -194
      -684
      -466
      -806
      51
      -849
      -205
      -96
      -686
       
      -1,135
      -243
      -570
      -782
      -474
      -114
      -43
      -347
      -24
      110
      25
      -102
      -65
      -115
      114
      17
      10
      -21
      119
      23
      27
      61
      7
      12
      -212
      -200
      -319
      -317
      -195
      -7,975
      -5,528
      -18,926
      -9,486
      -25,209
      -10,331
      -6,492
      -9,669
      -992
      -13,438
      -12,561
      -9,527
      -23,682
      -3,250
      -23,265
      -103
      -553
      -95
      -289
      -502
      -48
      -546
      -138
      -377
      -5,538
      -11,177
      -10,698
      -20,660
      -12,714
      -3,048
      15,714
      -33,695
      -5,903
      -3,341
      -96
      -463
      -155
      -433
      -274
      1
      -254
      -381
      -255
      -96
      -430
      -257
      -422
       
      -36
      -339
      -125
      -413
      -115
      -413
      48
      -90
      -13
      -132
      -128
      -44
      -87
      -114
      -52
      49
      -4
      -29
      -283
      -109
      -160
      -25
      22
      2
      -233
      32
      -4
      -122
      -434
      20
       
      -43
      -133
      70
      6
      -64
      -256
      -152
      -142
      -87
      25
      -4
      -32
      -300
      11
      -79
      -67
      -120
      -243
      -343
      -182
      1
      -257
      -359
       
      22
      -4
      -93
      -158
      -29
      -75
      -155
      -9
      -554
      -1,438
      64
      -1,022
      -379
      -161
      -1,092
       
      -1,120
      -289
      -501
      -1,211
      -614
      -118
      -97
      -653
      -62
      145
      21
      -209
      -139
      -221
      58
      -20
      32
      -63
      152
      46
      40
      40
      -1
      -40
      -13
      -41
      -50
      -270
      -268
      -612
      -159
      -178
      -35,403
      97,122
      -1,408
      72,107
      -30,968
      -93,869
      -31,493
      -11,956
      -278
      -2,354
      -9,508
      -20,275
      -4,483
      -20,893
      -22,372
      9,614
      -3,521
      6,517
      -17,902
      -547
      -1,505
      16,400
      -1,805
      896
      -13,828
      -114
      -15,040
      -91
      -7,877
      -2,952
      -10,552
      -4,937
      8
      790
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 1,346,608
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 23,047
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 23,047
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 23,047
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,308
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 7,308
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 15,739
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 arrowNH
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 arrowTD Bank NA Telephone no.right arrow (877) 773-1229

Located atright arrow300 FRANKLIN STREETMANCHESTERNH ZIP+4right arrow03101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TD BANK NA Trustee
1 		198,866    
300 FRANKLIN STREET
MANCHESTER,NH03101
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
27,200,962
b
Average of monthly cash balances.......................
1b
474,199
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
27,675,161
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
27,675,161
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
415,127
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,260,034
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,363,002
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
1,363,002
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
23,047
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
23,047
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,339,955
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,339,955
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
1,339,955
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
1,201,686
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
1,201,686
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 1,339,955
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 10,359
b From 2020...... 59,025
c From 2021...... 78,912
d From 2022...... 3,271
e From 2023...... 8,876
f Total of lines 3a through e ........ 160,443
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,201,686
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,201,686
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 138,269 138,269
(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 22,174
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		22,174
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 10,027
c Excess from 2022.... 3,271
d Excess from 2023.... 8,876
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NEW HAMPSHIRE CATHOLIC CHARITIES
MR DAVID HILDENBRAND CFO
100 WILLIAM LOEB DRIVE
MANCHESTER,NH03109 		NONE 501(C)(3) DAILY OPERATIONS 400,562

CATHOLIC MEDICAL CENTER
ATTN SYLVIE COTE
FINANCE DEPARTMENT
MANCHESTER,NH03102 		NONE 501(C)(3) DAILY OPERATIONS 400,562

SOCIETY OF MISSIONARIES OF AFRICA

ATTN ANTONIO KOFFI TREASURER
WASHINGTON,DC200091003 		NONE 501(C)(3) DAILY OPERATIONS 400,562
Total .................................right arrow 3a 1,201,686
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 ....     14 515,737  
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 1,346,608  
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) ..   1,862,345  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,862,345
(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:
ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX
EIN:
02-6110470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 850 850    

TY 2024 InvestmentsCorpBondsSchedule
Name:
ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX
EIN:
02-6110470
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 3,329,925 3,265,662

TY 2024 InvestmentsCorpStockSchedule
Name:
ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX
EIN:
02-6110470
Name of Stock End of Year Book Value End of Year Fair Market Value
COMMON STOCKS 14,638,447 18,862,964

TY 2024 InvestmentsGovtObligationsSch
Name:
ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX
EIN:
02-6110470
US Government Securities - End of Year Book Value:

5,063,516
US Government Securities - End of Year Fair Market Value:

5,136,679
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 OtherExpensesSchedule
Name:
ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX
EIN:
02-6110470
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 115 115   0
OTHER NON-ALLOCABLE EXPENSE - 38 38   0


TY 2024 OtherIncreasesSchedule
Name:
ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX
EIN:
02-6110470
Description Amount
BASIS ADJUSTMENTS 3,355


TY 2024 TaxesSchedule
Name:
ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX
EIN:
02-6110470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,440 4,440   0
FEDERAL TAX PAYMENT - PRIOR YE 4,926 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,308 0   0