TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 05-01-2024 , and ending 04-30-2025

Name of foundation
WALTER W BORN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216

A Employer identification number

55-0869606

B Telephone number (see instructions)

(330) 384-7302

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$5,805,091J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	165,602		165,375
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		238,024
b	Gross sales price for all assets on line 6a 2,397,987
7	Capital gain net income (from Part IV, line 2)...			238,024
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........	403,626		403,399
13	Compensation of officers, directors, trustees, etc.	61,629		30,814		30,814
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,325	1,151		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	71,404		31,965	0	32,264
25	Contributions, gifts, grants paid.......	292,750				292,750
26	Total expenses and disbursements. Add lines 24 and 25	364,154		31,965	0	325,014
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	39,472
b	Net investment income (if negative, enter -0-)			371,434
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	76,274	143,015	143,015
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,022,018	List of Attached Documents: // Content 4,991,639	5,662,076
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,098,292	5,134,654	5,805,091
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,098,292	5,134,654
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,098,292	5,134,654
	30	Total liabilities and net assets/fund balances (see instructions).	5,098,292	5,134,654

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,098,292

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

39,472

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

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

5,137,764

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,110

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

5,134,654

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	19. ADVANCED MICRO DEVICES INC W/1			2024-05-29
b	1.26 ALPHABET INC			2024-05-29
c	28.75 ALPHABET INC			2024-05-29
d	.74 AMAZON.COM INC			2024-05-29
e	16.27 AMAZON.COM INC			2024-05-29
	1.4 AMERICAN ELECTRIC POWER CO INC			2024-05-29
	31.6 AMERICAN ELECTRIC POWER CO INC			2024-05-29
	9. AMERICAN TOWER CORP -CL A (REIT)			2024-05-29
	.49 ANALOG DEVICES			2024-05-29
	10.5 ANALOG DEVICES			2024-05-29
	.92 APPLE COMPUTER			2024-05-29
	23.06 APPLE COMPUTER			2024-05-29
	19. APPLIED MATERIALS INC			2024-05-29
	13.01 ATMOS ENERGY CORP			2024-05-29
	7. BERKSHIRE HATHAWAY CL-B			2024-05-29
	24.26 BOSTON SCIENTIFIC CORP			2024-05-29
	23.74 BOSTON SCIENTIFIC CORP		2023-05-02	2024-05-29
	1.99 BROADCOM INC			2024-05-29
	.05 CHIPOTLE MEXICAN GRILL INC CLASS A		2024-02-12	2024-05-29
	.95 CHIPOTLE MEXICAN GRILL INC CLASS A			2024-05-29
	29.94 COMCAST CORP NEW			2024-05-29
	29.06 COMCAST CORP NEW		2023-05-02	2024-05-29
	.47 CONSTELLATION BRANDS INC CL A			2024-05-29
	10.53 CONSTELLATION BRANDS INC CL A			2024-05-29
	.12 COSTCO WHOLESALE CORP		2024-02-12	2024-05-29
	2.89 COSTCO WHOLESALE CORP			2024-05-29
	14.01 DISNEY (WALT) CO			2024-05-29
	.48 EOG RESOURCES INC		2024-02-12	2024-05-29
	11.52 EOG RESOURCES INC			2024-05-29
	7.14 EMERSON ELECTRIC CO			2024-05-29
	13.86 EMERSON ELECTRIC CO			2024-05-29
	12.01 EXXON MOBIL CORP COM			2024-05-29
	12. EXXON MOBIL CORP COM		2022-11-10	2024-05-29
	5.96 FACEBOOK INC CL-A			2024-05-29
	5.04 FACEBOOK INC CL-A		2023-05-02	2024-05-29
	33.16 FIRST EAGLE FDS			2024-05-29
	766.07 FIRST EAGLE FDS			2024-05-29
	.38 FISERV INC			2024-05-29
	8.6 FISERV INC			2024-05-29
	.83 GENERAL ELEC CO			2024-05-29
	18.17 GENERAL ELEC CO		2023-05-02	2024-05-29
	3.61 INTUITIVE SURGICAL INC			2024-05-29
	3.39 INTUITIVE SURGICAL INC		2023-05-02	2024-05-29
	2.06 ISHARES S & P SMALLCAP 600			2024-05-29
	47.94 ISHARES S & P SMALLCAP 600			2024-05-29
	.71 J P MORGAN CHASE & CO			2024-05-29
	16.29 J P MORGAN CHASE & CO			2024-05-29
	.22 ELI LILLY & CO		2024-02-12	2024-05-29
	5.77 ELI LILLY & CO			2024-05-29
	.11 LOCKHEED MARTIN (COMMON STOCK)		2024-02-12	2024-05-29
	2.89 LOCKHEED MARTIN (COMMON STOCK)		2022-05-19	2024-05-29
	10. LOWES COMPANIES INC			2024-05-29
	9.72 M & T BANK CORP			2024-05-29
	8.29 M & T BANK CORP			2024-05-29
	12.91 MFS SER TR XIII			2024-05-29
	297.49 MFS SER TR XIII			2024-05-29
	.4 MCDONALDS CORP			2024-05-29
	9.61 MCDONALDS CORP			2024-05-29
	.83 MICROSOFT CORP			2024-05-29
	19.14 MICROSOFT CORP			2024-05-29
	.15 NETFLIX INC		2024-02-12	2024-05-29
	3.85 NETFLIX INC		2023-02-07	2024-05-29
	.34 NVIDIA CORP		2024-02-12	2024-05-29
	7.65 NVIDIA CORP			2024-05-29
	10. PALO ALTO NETWORKS INC			2024-05-29
	.17 PARKER HANNIFIN CORP		2024-02-12	2024-05-29
	4.83 PARKER HANNIFIN CORP		2023-02-07	2024-05-29
	4.57 PROCTER & GAMBLE CO			2024-05-29
	8.43 PROCTER & GAMBLE CO			2024-05-29
	26. RTX CORP		2024-04-25	2024-05-29
	.29 ROCKWELL INTL CORP NEW			2024-05-29
	6.72 ROCKWELL INTL CORP NEW		2023-02-07	2024-05-29
	.26 SALESFORCE.COM INC		2024-02-12	2024-05-29
	6.74 SALESFORCE.COM INC		2023-02-07	2024-05-29
	.16 SERVICENOW INC		2024-02-12	2024-05-29
	2.84 SERVICENOW INC			2024-05-29
	9. STRYKER CORP			2024-05-29
	14.99 TJX COMPANIES INC W/1 RT/SH			2024-05-29
	.49 T-MOBILE US INC			2024-05-29
	10.51 T-MOBILE US INC		2023-02-07	2024-05-29
	12. TARGET CORP			2024-05-29
	.49 TESLA INC			2024-05-29
	10.51 TESLA INC			2024-05-29
	2. THERMO ELECTRON CORP W/1 RT/SH		2024-03-01	2024-05-29
	24. US BANCORP DEL NEW			2024-05-29
	.79 VALERO ENERGY			2024-05-29
	18.23 VALERO ENERGY			2024-05-29
	9.09 VICTORY PORTFOLIOS			2024-05-29
	206.92 VICTORY PORTFOLIOS			2024-05-29
	.29 VISA INC		2024-02-12	2024-05-29
	7.69 VISA INC			2024-05-29
	1.16 WAL-MART STORES, INC.		2024-02-12	2024-05-29
	28.84 WAL-MART STORES, INC.		2022-11-10	2024-05-29
	13.19 WASATCH FDS TR			2024-05-29
	303.34 WASATCH FDS TR			2024-05-29
	11. ZOETIS INC			2024-05-29
	.32 ACCENTURE PLC-CL A		2024-02-12	2024-05-29
	7.68 ACCENTURE PLC-CL A			2024-05-29
	4. LINDE PLC			2024-05-29
	.38 CHUBB LTD			2024-05-29
	8.62 CHUBB LTD			2024-05-29
	.04 ALPHABET INC			2024-06-18
	.97 ALPHABET INC			2024-06-18
	.05 ANALOG DEVICES			2024-06-18
	.96 ANALOG DEVICES			2024-06-18
	.04 BOSTON SCIENTIFIC CORP			2024-06-18
	.95 BOSTON SCIENTIFIC CORP			2024-06-18
	512.06 COMCAST CORP NEW			2024-06-18
	496.94 COMCAST CORP NEW		2023-05-02	2024-06-18
	239.99 DISNEY (WALT) CO			2024-06-18
	.04 EMERSON ELECTRIC CO		2024-02-12	2024-06-18
	.96 EMERSON ELECTRIC CO			2024-06-18
	.04 FIRST EAGLE FDS			2024-06-18
	1.09 FIRST EAGLE FDS			2024-06-18
	.04 ISHARES S & P SMALLCAP 600			2024-06-18
	.95 ISHARES S & P SMALLCAP 600			2024-06-18
	7.46 J P MORGAN CHASE & CO			2024-06-18
	170.53 J P MORGAN CHASE & CO			2024-06-18
	157. LOWES COMPANIES INC			2024-06-18
	.07 MFS SER TR XIII			2024-06-18
	1.63 MFS SER TR XIII			2024-06-18
	6.6 MCDONALDS CORP			2024-06-18
	161.4 MCDONALDS CORP			2024-06-18
	2.83 PARKER HANNIFIN CORP		2024-02-12	2024-06-18
	81.17 PARKER HANNIFIN CORP		2023-02-07	2024-06-18
	.36 PROCTER & GAMBLE CO			2024-06-18
	.65 PROCTER & GAMBLE CO			2024-06-18
	1. RTX CORP		2024-04-25	2024-06-18
	4.74 SALESFORCE.COM INC		2024-02-12	2024-06-18
	121.26 SALESFORCE.COM INC		2023-02-07	2024-06-18
	.05 T-MOBILE US INC			2024-06-18
	.96 T-MOBILE US INC		2023-02-07	2024-06-18
	1. TARGET CORP			2024-06-18
	.05 TESLA INC			2024-06-18
	.96 TESLA INC			2024-06-18
	.02 VICTORY PORTFOLIOS			2024-06-18
	.52 VICTORY PORTFOLIOS			2024-06-18
	.06 WASATCH FDS TR			2024-06-18
	1.19 WASATCH FDS TR			2024-06-18
	.05 CHUBB LTD			2024-06-18
	.97 CHUBB LTD			2024-06-18
	104. AES CORP		2024-06-18	2024-07-19
	.11 ADVANCED MICRO DEVICES INC W/1			2024-07-19
	.35 ADVANCED MICRO DEVICES INC W/1		2024-02-12	2024-07-19
	8.55 ADVANCED MICRO DEVICES INC W/1		2023-07-17	2024-07-19
	.92 ALPHABET INC			2024-07-19
	21.08 ALPHABET INC			2024-07-19
	.67 AMAZON.COM INC			2024-07-19
	10.48 AMAZON.COM INC		2024-06-18	2024-07-19
	14.85 AMAZON.COM INC			2024-07-19
	1.15 AMERICAN ELECTRIC POWER CO INC			2024-07-19
	.28317 AMERICAN ELECTRIC POWER CO INC		2023-04-11	2024-07-19
	25.57683 AMERICAN ELECTRIC POWER CO INC			2024-07-19
	7. AMERICAN TOWER CORP -CL A (REIT)			2024-07-19
	.31 ANALOG DEVICES			2024-07-19
	6.67 ANALOG DEVICES			2024-07-19
	. ANALOG DEVICES		2021-02-24	2024-07-19
	.69 APPLE COMPUTER			2024-07-19
	17.32 APPLE COMPUTER			2024-07-19
	14. APPLIED MATERIALS INC			2024-07-19
	.61 ATMOS ENERGY CORP			2024-07-19
	13.39 ATMOS ENERGY CORP		2023-05-31	2024-07-19
	3. BERKSHIRE HATHAWAY CL-B			2024-07-19
	1.63 BOSTON SCIENTIFIC CORP			2024-07-19
	37.37 BOSTON SCIENTIFIC CORP			2024-07-19
	14. BROADCOM INC			2024-07-19
	1.95 CHIPOTLE MEXICAN GRILL INC CLASS A		2024-02-12	2024-07-19
	41.04 CHIPOTLE MEXICAN GRILL INC CLASS A			2024-07-19
	.3 CONSTELLATION BRANDS INC CL A			2024-07-19
	6.7 CONSTELLATION BRANDS INC CL A			2024-07-19
	.08 COSTCO WHOLESALE CORP		2024-02-12	2024-07-19
	1.93 COSTCO WHOLESALE CORP			2024-07-19
	3. CROWDSTRIKE HOLDINGS INC - A		2024-06-18	2024-07-19
	.4 EOG RESOURCES INC		2024-02-12	2024-07-19
	9.61 EOG RESOURCES INC			2024-07-19
	.58 EMERSON ELECTRIC CO		2024-02-12	2024-07-19
	14.42 EMERSON ELECTRIC CO			2024-07-19
	1.03334 EXXON MOBIL CORP COM			2024-07-19
	9.46666 EXXON MOBIL CORP COM		2023-09-28	2024-07-19
	10.5 EXXON MOBIL CORP COM		2022-11-10	2024-07-19
	1.13 FACEBOOK INC CL-A			2024-07-19
	6.87 FACEBOOK INC CL-A			2024-07-19
	75.82 FIRST EAGLE FDS			2024-07-19
	1751.35 FIRST EAGLE FDS			2024-07-19
	.57 GENERAL ELEC CO			2024-07-19
	12.43 GENERAL ELEC CO		2023-05-02	2024-07-19
	.19 INTUITIVE SURGICAL INC			2024-07-19
	3.81 INTUITIVE SURGICAL INC			2024-07-19
	35.89 ISHARES S & P SMALLCAP 600			2024-07-19
	835.1 ISHARES S & P SMALLCAP 600			2024-07-19
	.15 ELI LILLY & CO		2024-02-12	2024-07-19
	3.86 ELI LILLY & CO			2024-07-19
	.11 LOCKHEED MARTIN (COMMON STOCK)		2024-02-12	2024-07-19
	2.89 LOCKHEED MARTIN (COMMON STOCK)		2022-05-19	2024-07-19
	7.02 M & T BANK CORP			2024-07-19
	5.06146 M & T BANK CORP			2024-07-19
	.91854 M & T BANK CORP			2024-07-19
	.62 MICROSOFT CORP			2024-07-19
	14.36 MICROSOFT CORP			2024-07-19
	5. MICRON TECHNOLOGY INC		2024-06-18	2024-07-19
	.12 NETFLIX INC		2024-02-12	2024-07-19
	2.88 NETFLIX INC		2023-02-07	2024-07-19
	2.12 NVIDIA CORP			2024-07-19
	44.88 NVIDIA CORP			2024-07-19
	2. O'REILLY AUTOMOTIVE INC		2024-06-18	2024-07-19
	11. ORACLE CORP		2024-06-18	2024-07-19
	11.66741 PALO ALTO NETWORKS INC			2024-07-19
	.33259 PALO ALTO NETWORKS INC		2024-02-12	2024-07-19
	3.51 PROCTER & GAMBLE CO			2024-07-19
	6.49 PROCTER & GAMBLE CO			2024-07-19
	20. RTX CORP		2024-04-25	2024-07-19
	.07656 ROCKWELL INTL CORP NEW			2024-07-19
	.12344 ROCKWELL INTL CORP NEW			2024-07-19
	4.8 ROCKWELL INTL CORP NEW		2023-02-07	2024-07-19
	.0065 SERVICENOW INC		2024-02-12	2024-07-19
	.2035 SERVICENOW INC		2024-02-12	2024-07-19
	3.79 SERVICENOW INC			2024-07-19
	33. SHERWIN WILLIAMS CO		2024-06-18	2024-07-19
	.1278 STRYKER CORP			2024-07-19
	8.8722 STRYKER CORP		2024-03-01	2024-07-19
	13. TJX COMPANIES INC W/1 RT/SH			2024-07-19
	.28 T-MOBILE US INC		2024-02-12	2024-07-19
	.03 T-MOBILE US INC		2024-04-25	2024-07-19
	6.69 T-MOBILE US INC		2023-02-07	2024-07-19
	5. TARGET CORP			2024-07-19
	.31 TESLA INC			2024-07-19
	6.68 TESLA INC			2024-07-19
	13. US BANCORP DEL NEW			2024-07-19
	.39 VALERO ENERGY		2024-02-12	2024-07-19
	.07 VALERO ENERGY		2024-04-25	2024-07-19
	10.54 VALERO ENERGY			2024-07-19
	.22 VISA INC		2024-02-12	2024-07-19
	5.75 VISA INC			2024-07-19
	.01 VISA INC		2022-03-16	2024-07-19
	.81 WAL-MART STORES, INC.		2024-02-12	2024-07-19
	20.19 WAL-MART STORES, INC.		2022-11-10	2024-07-19
	223.11 WASATCH FDS TR			2024-07-19
	5126.62 WASATCH FDS TR			2024-07-19
	11.57 ZOETIS INC			2024-07-19
	.43 ZOETIS INC		2024-02-12	2024-07-19
	.24 ACCENTURE PLC-CL A		2024-02-12	2024-07-19
	5.73718 ACCENTURE PLC-CL A			2024-07-19
	.01282 ACCENTURE PLC-CL A		2021-10-08	2024-07-19
	5. LINDE PLC			2024-07-19
	.26 CHUBB LTD			2024-07-19
	5.74 CHUBB LTD			2024-07-19
	45.77 CHIPOTLE MEXICAN GRILL INC CLASS A		2024-02-12	2024-08-09
	961.23 CHIPOTLE MEXICAN GRILL INC CLASS A			2024-08-09
	10.84 FEDERATED HERMES INSTL TR		2024-05-29	2024-08-09
	1980.03 FEDERATED HERMES INSTL TR			2024-08-09
	1906.24 FEDERATED TOTAL RETURN SERS INC			2024-08-09
	8729.66 FEDERATED TOTAL RETURN SERS INC			2024-08-09
	47.14 GUGGENHEIM FDS TR			2024-08-09
	1768.09 GUGGENHEIM FDS TR			2024-08-09
	1695.63 LOOMIS SAYLES FDS II			2024-08-09
	8519.14 LOOMIS SAYLES FDS II			2024-08-09
	61.6 LORD ABBETT INVT TR		2024-05-29	2024-08-09
	11287.28 LORD ABBETT INVT TR			2024-08-09
	16.84 METROPOLITAN WEST FDS			2024-08-09
	833.5 METROPOLITAN WEST FDS			2024-08-09
	7.07 NVIDIA CORP			2024-08-09
	149.92 NVIDIA CORP			2024-08-09
	387.23 PIMCO FDS			2024-08-09
	3250.6 PIMCO FDS			2024-08-09
	202. TARGET CORP			2024-08-09
	8.15 TESLA INC			2024-08-09
	173.85 TESLA INC			2024-08-09
	16.41 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2024-08-09
	365.88 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2024-08-09
	56.67 FEDERATED HERMES INSTL TR		2024-05-29	2024-10-29
	10355.36 FEDERATED HERMES INSTL TR			2024-10-29
	1.31 GUGGENHEIM FDS TR			2024-10-29
	49.16 GUGGENHEIM FDS TR			2024-10-29
	.37 PIMCO FDS		2024-05-29	2024-10-29
	68.89 PIMCO FDS			2024-10-29
	.38 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2024-10-29
	15.02 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2024-10-29
	2261. AES CORP			2024-11-22
	.23 ADVANCED MICRO DEVICES INC W/1			2024-11-22
	1.78 ADVANCED MICRO DEVICES INC W/1			2024-11-22
	.45 ALPHABET INC			2024-11-22
	3.54 ALPHABET INC			2024-11-22
	1.9 AMAZON.COM INC			2024-11-22
	2.11 AMAZON.COM INC			2024-11-22
	.28 AMERICAN ELECTRIC POWER CO INC			2024-11-22
	3.72 AMERICAN ELECTRIC POWER CO INC			2024-11-22
	.12 AMERICAN TOWER CORP -CL A (REIT)			2024-11-22
	.89 AMERICAN TOWER CORP -CL A (REIT)		2023-11-17	2024-11-22
	.23 ANALOG DEVICES			2024-11-22
	1.77 ANALOG DEVICES			2024-11-22
	.32 APPLE COMPUTER			2024-11-22
	2.64 APPLE COMPUTER			2024-11-22
	341. APPLIED MATERIALS INC			2024-11-22
	.12 ATMOS ENERGY CORP			2024-11-22
	.88 ATMOS ENERGY CORP		2023-05-31	2024-11-22
	.12 BERKSHIRE HATHAWAY CL-B			2024-11-22
	.89 BERKSHIRE HATHAWAY CL-B		2023-09-28	2024-11-22
	.7 BOSTON SCIENTIFIC CORP			2024-11-22
	5.31 BOSTON SCIENTIFIC CORP			2024-11-22
	3. BROADCOM INC			2024-11-22
	21.22 CONSTELLATION BRANDS INC CL A			2024-11-22
	160.77 CONSTELLATION BRANDS INC CL A			2024-11-22
	.35 COSTCO WHOLESALE CORP			2024-11-22
	.65 COSTCO WHOLESALE CORP			2024-11-22
	127.34 CULLEN EMERGING MARKETS HIGH DIVIDEND F			2024-11-22
	35.94 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI			2024-11-22
	.12 EOG RESOURCES INC			2024-11-22
	.88 EOG RESOURCES INC			2024-11-22
	3. ELECTRONIC ARTS INC		2024-08-09	2024-11-22
	.34 EMERSON ELECTRIC CO			2024-11-22
	2.66 EMERSON ELECTRIC CO			2024-11-22
	.28 EXXON MOBIL CORP COM			2024-11-22
	2.73 EXXON MOBIL CORP COM			2024-11-22
	.21 FACEBOOK INC CL-A			2024-11-22
	.79 FACEBOOK INC CL-A			2024-11-22
	10.69 FIRST EAGLE FDS			2024-11-22
	81.78 FIRST EAGLE FDS			2024-11-22
	.23 GENERAL ELEC CO			2024-11-22
	1.77 GENERAL ELEC CO		2023-05-02	2024-11-22
	.13 INTUITIVE SURGICAL INC			2024-11-22
	.88 INTUITIVE SURGICAL INC			2024-11-22
	1552.42 MFS SER TR XIII			2024-11-22
	5034.81 MFS SER TR XIII			2024-11-22
	.36 MICROSOFT CORP			2024-11-22
	2.63 MICROSOFT CORP			2024-11-22
	218. MICRON TECHNOLOGY INC			2024-11-22
	.12 NETFLIX INC			2024-11-22
	.89 NETFLIX INC		2023-02-07	2024-11-22
	.36 NVIDIA CORP			2024-11-22
	7.64 NVIDIA CORP			2024-11-22
	2.01 ORACLE CORP			2024-11-22
	1.01 PALO ALTO NETWORKS INC			2024-11-22
	1.12 PROCTER & GAMBLE CO			2024-11-22
	.89 PROCTER & GAMBLE CO			2024-11-22
	1. QUALCOMM INC		2024-08-09	2024-11-22
	3. RTX CORP			2024-11-22
	.07 ROCKWELL INTL CORP NEW			2024-11-22
	.93 ROCKWELL INTL CORP NEW			2024-11-22
	1. SHERWIN WILLIAMS CO			2024-11-22
	1. STRYKER CORP			2024-11-22
	.31 TJX COMPANIES INC W/1 RT/SH			2024-11-22
	1.7 TJX COMPANIES INC W/1 RT/SH		2023-09-28	2024-11-22
	.23 T-MOBILE US INC			2024-11-22
	1.77 T-MOBILE US INC		2023-02-07	2024-11-22
	.36 VALERO ENERGY			2024-11-22
	2.65 VALERO ENERGY			2024-11-22
	7. VERIZON COMMUNICATIONS		2024-08-09	2024-11-22
	7.48 VICTORY PORTFOLIOS			2024-11-22
	25.74 VICTORY PORTFOLIOS			2024-11-22
	.1 VISA INC			2024-11-22
	.88 VISA INC			2024-11-22
	.45 WAL-MART STORES, INC.			2024-11-22
	3.55 WAL-MART STORES, INC.		2022-11-10	2024-11-22
	.23 ZOETIS INC			2024-11-22
	1.77 ZOETIS INC		2023-11-17	2024-11-22
	.23 ACCENTURE PLC-CL A			2024-11-22
	1.77 ACCENTURE PLC-CL A			2024-11-22
	.11 LINDE PLC			2024-11-22
	.89 LINDE PLC		2023-11-17	2024-11-22
	.12 CHUBB LTD			2024-11-22
	.88 CHUBB LTD			2024-11-22
	25.42 ADVANCED MICRO DEVICES INC W/1			2025-02-14
	306.59 ADVANCED MICRO DEVICES INC W/1			2025-02-14
	13.69 ALPHABET INC			2025-02-14
	158.32 ALPHABET INC			2025-02-14
	.69 AMERICAN ELECTRIC POWER CO INC			2025-02-14
	19.32 AMERICAN ELECTRIC POWER CO INC			2025-02-14
	.39 AMERICAN TOWER CORP -CL A (REIT)			2025-02-14
	4.61 AMERICAN TOWER CORP -CL A (REIT)			2025-02-14
	.56 ANALOG DEVICES			2025-02-14
	6.44 ANALOG DEVICES			2025-02-14
	1.12 APPLE COMPUTER		2024-08-09	2025-02-14
	13.86 APPLE COMPUTER			2025-02-14
	.65 ATMOS ENERGY CORP			2025-02-14
	7.35 ATMOS ENERGY CORP			2025-02-14
	.3 BERKSHIRE HATHAWAY CL-B		2024-08-09	2025-02-14
	3.7 BERKSHIRE HATHAWAY CL-B			2025-02-14
	2.43 BOSTON SCIENTIFIC CORP			2025-02-14
	27.57 BOSTON SCIENTIFIC CORP			2025-02-14
	5.15 BROADCOM INC			2025-02-14
	10.85 BROADCOM INC			2025-02-14
	186.58 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-02-14
	.64 COSTCO WHOLESALE CORP		2024-08-09	2025-02-14
	1.37 COSTCO WHOLESALE CORP			2025-02-14
	3. CROWDSTRIKE HOLDINGS INC - A			2025-02-14
	598.84 CULLEN EMERGING MARKETS HIGH DIVIDEND F			2025-02-14
	6. DIGITAL REALTY TRUST (REIT)		2024-11-22	2025-02-14
	179.31 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI			2025-02-14
	.62 EOG RESOURCES INC		2024-08-09	2025-02-14
	7.38 EOG RESOURCES INC			2025-02-14
	15. ELECTRONIC ARTS INC		2024-08-09	2025-02-14
	1.02 EMERSON ELECTRIC CO		2024-08-09	2025-02-14
	11.99 EMERSON ELECTRIC CO			2025-02-14
	.82 EXXON MOBIL CORP COM			2025-02-14
	14.17 EXXON MOBIL CORP COM			2025-02-14
	1.25 FACEBOOK INC CL-A			2025-02-14
	5.75 FACEBOOK INC CL-A			2025-02-14
	36.21 FIRST EAGLE FDS			2025-02-14
	410.88 FIRST EAGLE FDS			2025-02-14
	3.33 FISERV INC			2025-02-14
	5.66 FISERV INC			2025-02-14
	.97 GENERAL ELEC CO			2025-02-14
	11.03 GENERAL ELEC CO			2025-02-14
	47. INTEL CORP.		2024-11-22	2025-02-14
	.43 INTUITIVE SURGICAL INC			2025-02-14
	4.58 INTUITIVE SURGICAL INC			2025-02-14
	4.74 J P MORGAN CHASE & CO			2025-02-14
	4.25 J P MORGAN CHASE & CO			2025-02-14
	.28 ELI LILLY & CO		2024-08-09	2025-02-14
	3.73 ELI LILLY & CO			2025-02-14
	4. LOCKHEED MARTIN (COMMON STOCK)		2024-08-09	2025-02-14
	50. LOCKHEED MARTIN (COMMON STOCK)			2025-02-14
	9.08 M & T BANK CORP			2025-02-14
	4.93 M & T BANK CORP			2025-02-14
	6.68 MICROSOFT CORP			2025-02-14
	75.32 MICROSOFT CORP			2025-02-14
	.23 NETFLIX INC		2024-08-09	2025-02-14
	2.77 NETFLIX INC			2025-02-14
	.58 NVIDIA CORP		2024-06-18	2025-02-14
	256.42 NVIDIA CORP			2025-02-14
	2. O'REILLY AUTOMOTIVE INC			2025-02-14
	10.01 ORACLE CORP			2025-02-14
	4.37 PALO ALTO NETWORKS INC			2025-02-14
	7.62 PALO ALTO NETWORKS INC			2025-02-14
	5.99 PROCTER & GAMBLE CO			2025-02-14
	5. PROCTER & GAMBLE CO			2025-02-14
	6. QUALCOMM INC		2024-08-09	2025-02-14
	16. RTX CORP			2025-02-14
	.16 ROCKWELL INTL CORP NEW			2025-02-14
	3.84 ROCKWELL INTL CORP NEW			2025-02-14
	5. SALESFORCE.COM INC		2024-11-22	2025-02-14
	.14 SERVICENOW INC		2024-08-09	2025-02-14
	1.87 SERVICENOW INC			2025-02-14
	3. SHERWIN WILLIAMS CO			2025-02-14
	5. STRYKER CORP			2025-02-14
	1.18 TJX COMPANIES INC W/1 RT/SH			2025-02-14
	8.81 TJX COMPANIES INC W/1 RT/SH			2025-02-14
	.56 T-MOBILE US INC			2025-02-14
	6.44 T-MOBILE US INC			2025-02-14
	2. THERMO ELECTRON CORP W/1 RT/SH			2025-02-14
	13.98 US BANCORP DEL NEW			2025-02-14
	14.02 US BANCORP DEL NEW			2025-02-14
	1.01 VALERO ENERGY			2025-02-14
	11. VALERO ENERGY			2025-02-14
	930. VERIZON COMMUNICATIONS		2024-08-09	2025-02-14
	873.53 VICTORY PORTFOLIOS			2025-02-14
	3603.4 VICTORY PORTFOLIOS			2025-02-14
	.37 VISA INC		2024-08-09	2025-02-14
	4.63 VISA INC			2025-02-14
	1.38 WAL-MART STORES, INC.		2024-08-09	2025-02-14
	16.62 WAL-MART STORES, INC.			2025-02-14
	15.29 ZOETIS INC			2025-02-14
	171.71 ZOETIS INC			2025-02-14
	.4 ACCENTURE PLC-CL A		2024-08-09	2025-02-14
	4.61 ACCENTURE PLC-CL A			2025-02-14
	.23 LINDE PLC		2024-08-09	2025-02-14
	2.77 LINDE PLC			2025-02-14
	.48 CHUBB LTD			2025-02-14
	5.52 CHUBB LTD			2025-02-14
	.08 ALPHABET INC			2025-04-21
	.92 ALPHABET INC			2025-04-21
	34.66 AMAZON.COM INC			2025-04-21
	28.32 AMAZON.COM INC			2025-04-21
	1176.48 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI			2025-04-21
	146. FIDELITY ENHANCED MID CAP ETF		2025-02-14	2025-04-21
	46.49 FIRST EAGLE FDS			2025-04-21
	527.51 FIRST EAGLE FDS			2025-04-21
	2.5 ELI LILLY & CO		2024-08-09	2025-04-21
	33.51 ELI LILLY & CO			2025-04-21
	104.41 M & T BANK CORP			2025-04-21
	56.61 M & T BANK CORP			2025-04-21
	11.16 ACCENTURE PLC-CL A		2024-08-09	2025-04-21
	127.84 ACCENTURE PLC-CL A			2025-04-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,163	2,217	946
b	221	186	35
c	5,073	1,802	3,271
d	133	127	6
e	2,974	1,449	1,525
	122	109	13
	2,755	3,065	-310
	1,670	1,794	-124
	115	96	19
	2,413	992	1,421
	180	173	7
	4,415	1,826	2,589
	4,167	3,934	233
	1,444	1,504	-60
	2,832	2,519	313
	1,819	1,262	557
	1,780	1,263	517
	2,776	2,376	400
	155	119	36
	2,943	1,392	1,551
	1,140	1,137	3
	1,106	1,195	-89
	115	117	-2
	2,581	2,476	105
	89	83	6
	2,343	480	1,863
	1,415	1,347	68
	59	54	5
	1,413	1,420	-7
	790	574	216
	1,534	1,277	257
	1,358	1,423	-65
	1,358	1,319	39
	2,846	1,839	1,007
	2,407	1,214	1,193
	867	826	41
	20,033	18,373	1,660
	59	55	4
	1,270	760	510
	138	97	41
	3,011	1,462	1,549
	1,443	1,120	323
	1,355	1,023	332
	221	221
	5,142	5,379	-237
	140	126	14
	3,218	1,261	1,957
	186	160	26
	4,664	1,236	3,428
	50	46	4
	1,314	1,230	84
	2,137	2,431	-294
	1,408	1,421	-13
	1,202	1,134	68
	204	210	-6
	4,691	5,487	-796
	98	113	-15
	2,409	2,485	-76
	370	345	25
	8,236	1,803	6,433
	99	86	13
	2,554	1,373	1,181
	400	250	150
	8,753	608	8,145
	3,079	3,035	44
	89	88	1
	2,521	1,670	851
	740	744	-4
	1,366	1,105	261
	2,731	2,631	100
	72	80	-8
	1,717	1,935	-218
	70	76	-6
	1,824	1,131	693
	117	127	-10
	2,078	1,357	721
	3,086	3,159	-73
	1,522	1,346	176
	82	80	2
	1,764	1,488	276
	1,761	1,839	-78
	87	93	-6
	1,859	2,331	-472
	1,130	1,145	-15
	932	1,034	-102
	121	116	5
	2,860	1,532	1,328
	437	430	7
	9,951	10,453	-502
	84	80	4
	2,078	769	1,309
	75	66	9
	1,876	1,366	510
	225	214	11
	5,175	6,084	-909
	1,892	1,943	-51
	94	120	-26
	2,264	957	1,307
	1,706	1,638	68
	100	95	5
	2,257	1,183	1,074
	5	6	-1
	171	60	111
	9	9
	224	90	134
	4	3	1
	72	50	22
	19,020	19,452	-432
	18,458	20,428	-1,970
	24,284	23,099	1,185
	4	4
	103	84	19
	1	1
	28	26	2
	5	4	1
	100	108	-8
	1,470	1,318	152
	33,557	13,206	20,351
	35,734	38,160	-2,426
	1	1
	26	30	-4
	1,654	1,905	-251
	40,454	41,746	-1,292
	1,437	1,472	-35
	41,230	28,054	13,176
	59	57	2
	109	85	24
	105	101	4
	1,092	1,371	-279
	27,933	20,360	7,573
	7	7
	170	135	35
	144	153	-9
	7	8	-1
	177	212	-35
	1	1
	25	27	-2
	1	1
	20	24	-4
	8	11	-3
	254	131	123
	1,778	1,973	-195
	15	12	3
	54	61	-7
	1,317	977	340
	165	137	28
	3,771	1,321	2,450
	123	116	7
	1,921	1,925	-4
	2,722	1,323	1,399
	106	89	17
	26	27	-1
	2,381	2,481	-100
	1,473	1,396	77
	78	61	17
	1,580	631	949

	154	130	24
	3,915	1,369	2,546
	3,021	2,899	122
	75	69	6
	1,646	1,551	95
	1,319	1,080	239
	125	107	18
	2,864	1,944	920
	2,284	1,663	621
	104	102	2
	2,186	1,197	989
	74	74
	1,656	1,576	80
	59	55	4
	1,625	320	1,305
	915	1,173	-258
	51	45	6
	1,262	1,183	79
	67	60	7
	1,678	1,261	417
	122	110	12
	1,122	1,136	-14
	1,244	1,154	90
	545	498	47
	3,314	1,722	1,592
	2,023	1,888	135
	46,726	42,003	4,723
	90	67	23
	1,972	1,000	972
	86	71	15
	1,718	1,153	565
	4,102	3,843	259
	95,412	93,694	1,718
	122	107	15
	3,367	824	2,543
	52	46	6
	1,373	1,230	143
	1,172	1,026	146
	845	663	182
	153	156	-3
	281	258	23
	6,297	1,352	4,945
	583	786	-203
	77	65	12
	1,853	1,030	823
	254	161	93
	5,384	357	5,027
	2,070	2,108	-38
	1,533	1,579	-46
	3,873	3,518	355
	110	124	-14
	591	572	19
	1,092	850	242
	2,068	2,024	44
	21	22	-1
	34	35	-1
	1,308	1,382	-74
	5	5
	152	164	-12
	2,826	1,810	1,016
	10,624	9,900	724
	43	43
	2,967	3,117	-150
	1,470	1,167	303
	51	45	6
	5	6	-1
	1,221	947	274
	752	766	-14
	78	59	19
	1,636	1,483	153
	578	560	18
	58	56	2
	10	11	-1
	1,563	887	676
	64	60	4
	1,544	574	970
	3	3
	57	46	11
	1,427	956	471
	3,757	3,620	137
	86,332	102,820	-16,488
	2,070	2,035	35
	77	84	-7
	83	90	-7
	1,909	713	1,196
	4	5	-1
	2,214	2,047	167
	68	63	5
	1,506	788	718
	2,529	2,397	132
	53,114	28,039	25,075
	96	94	2
	17,484	18,367	-883
	18,243	17,748	495
	83,543	92,140	-8,597
	1,149	1,135	14
	43,106	42,931	175
	16,939	16,391	548
	85,106	85,650	-544
	238	236	2
	43,682	46,515	-2,833
	175	173	2
	8,660	9,419	-759
	747	536	211
	15,823	1,191	14,632
	2,865	2,562	303
	24,054	31,049	-6,995
	27,131	30,949	-3,818
	1,607	1,541	66
	34,278	38,570	-4,292
	383	373	10
	8,540	9,824	-1,284
	506	492	14
	92,473	96,058	-3,585
	32	32
	1,200	1,193	7
	3	3
	497	637	-140
	9	9
	348	402	-54
	29,816	42,678	-12,862
	30	33	-3
	247	203	44
	76	72	4
	585	222	363
	375	341	34
	419	188	231
	27	24	3
	365	362	3
	22	24	-2
	181	177	4
	49	48	1
	377	167	210
	82	68	14
	604	211	393
	59,367	70,169	-10,802
	18	14	4
	133	102	31
	52	48	4
	420	318	102
	63	50	13
	485	276	209
	491	363	128
	5,081	5,139	-58
	38,474	37,814	660
	338	289	49
	627	109	518
	1,617	1,661	-44
	934	794	140
	16	14	2
	119	109	10
	502	440	62
	44	35	9
	342	233	109
	33	31	2
	333	313	20
	117	98	19
	441	198	243
	293	278	15
	2,243	1,962	281
	41	34	7
	317	142	175
	66	52	14
	482	266	216
	27,198	26,389	809
	88,210	92,866	-4,656
	153	143	10
	1,088	249	839
	22,380	33,431	-11,051
	99	69	30
	799	316	483
	53	27	26
	1,120	61	1,059
	385	285	100
	384	305	79
	193	188	5
	155	115	40
	155	164	-9
	362	307	55
	20	20
	260	267	-7
	384	303	81
	389	350	39
	36	31	5
	204	151	53
	55	43	12
	420	250	170
	49	52	-3
	371	223	148
	298	284	14
	404	368	36
	1,390	1,301	89
	37	29	8
	271	89	182
	40	29	11
	316	168	148
	41	44	-3
	313	311	2
	83	79	4
	638	220	418
	50	47	3
	404	365	39
	34	30	4
	250	122	128
	2,879	3,432	-553
	34,742	35,751	-1,009
	2,536	2,188	348
	29,345	10,443	18,902
	70	66	4
	1,976	1,862	114
	75	86	-11
	887	920	-33
	119	118	1
	1,368	633	735
	279	241	38
	3,389	1,156	2,233
	97	82	15
	1,092	851	241
	145	129	16
	1,787	1,332	455
	257	183	74
	2,917	1,448	1,469
	1,201	709	492
	2,530	1,225	1,305
	3,308	3,491	-183
	674	540	134
	1,466	255	1,211
	1,340	1,150	190
	7,719	7,809	-90
	968	1,138	-170
	4,169	3,960	209
	81	77	4
	969	907	62
	1,958	2,200	-242
	126	105	21
	1,493	1,056	437
	91	97	-6
	1,552	1,621	-69
	913	583	330
	4,200	1,489	2,711
	951	960	-9
	10,794	9,867	927
	771	699	72
	1,307	512	795
	201	159	42
	2,290	901	1,389
	1,099	1,149	-50
	248	193	55
	2,702	1,398	1,304
	1,323	1,104	219
	1,184	345	839
	235	247	-12
	3,240	866	2,374
	1,708	2,203	-495
	21,350	21,270	80
	1,804	1,553	251
	980	675	305
	2,716	2,695	21
	30,623	8,027	22,596
	240	147	93
	2,895	1,009	1,886
	80	77	3
	35,311	2,750	32,561
	2,655	2,119	536
	1,738	1,426	312
	837	671	166
	1,456	1,159	297
	979	1,006	-27
	816	661	155
	1,031	984	47
	1,978	1,636	342
	48	43	5
	1,144	1,102	42
	1,626	1,691	-65
	127	113	14
	1,832	923	909
	1,089	910	179
	1,941	1,750	191
	150	124	26
	1,110	789	321
	149	109	40
	1,711	916	795
	1,067	1,147	-80
	669	720	-51
	671	604	67
	133	152	-19
	1,467	948	519
	38,213	37,674	539
	41,326	43,207	-1,881
	170,477	181,579	-11,102
	131	97	34
	1,640	493	1,147
	144	94	50
	1,735	793	942
	2,417	2,839	-422
	27,147	30,357	-3,210
	152	126	26
	1,793	621	1,172
	106	100	6
	1,278	1,136	142
	128	129	-1
	1,472	780	692
	12	13	-1
	135	61	74
	5,751	6,818	-1,067
	4,696	2,619	2,077
	21,271	25,983	-4,712
	4,210	5,015	-805
	1,273	1,233	40
	14,443	12,669	1,774
	2,020	2,224	-204
	27,179	7,792	19,387
	16,270	17,855	-1,585
	8,823	7,763	1,060
	3,098	3,508	-410
	35,485	17,270	18,215
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339
			26,339

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			946
b			35
c			3,271
d			6
e			1,525
			13
			-310
			-124
			19
			1,421
			7
			2,589
			233
			-60
			313
			557
			517
			400
			36
			1,551
			3
			-89
			-2
			105
			6
			1,863
			68
			5
			-7
			216
			257
			-65
			39
			1,007
			1,193
			41
			1,660
			4
			510
			41
			1,549
			323
			332

			-237
			14
			1,957
			26
			3,428
			4
			84
			-294
			-13
			68
			-6
			-796
			-15
			-76
			25
			6,433
			13
			1,181
			150
			8,145
			44
			1
			851
			-4
			261
			100
			-8
			-218
			-6
			693
			-10
			721
			-73
			176
			2
			276
			-78
			-6
			-472
			-15
			-102
			5
			1,328
			7
			-502
			4
			1,309
			9
			510
			11
			-909
			-51
			-26
			1,307
			68
			5
			1,074
			-1
			111

			134
			1
			22
			-432
			-1,970
			1,185

			19

			2
			1
			-8
			152
			20,351
			-2,426

			-4
			-251
			-1,292
			-35
			13,176
			2
			24
			4
			-279
			7,573

			35
			-9
			-1
			-35

			-2

			-4
			-3
			123
			-195
			3
			-7
			340
			28
			2,450
			7
			-4
			1,399
			17
			-1
			-100
			77
			17
			949

			24
			2,546
			122
			6
			95
			239
			18
			920
			621
			2
			989

			80
			4
			1,305
			-258
			6
			79
			7
			417
			12
			-14
			90
			47
			1,592
			135
			4,723
			23
			972
			15
			565
			259
			1,718
			15
			2,543
			6
			143
			146
			182
			-3
			23
			4,945
			-203
			12
			823
			93
			5,027
			-38
			-46
			355
			-14
			19
			242
			44
			-1
			-1
			-74

			-12
			1,016
			724

			-150
			303
			6
			-1
			274
			-14
			19
			153
			18
			2
			-1
			676
			4
			970

			11
			471
			137
			-16,488
			35
			-7
			-7
			1,196
			-1
			167
			5
			718
			132
			25,075
			2
			-883
			495
			-8,597
			14
			175
			548
			-544
			2
			-2,833
			2
			-759
			211
			14,632
			303
			-6,995
			-3,818
			66
			-4,292
			10
			-1,284
			14
			-3,585

			7

			-140

			-54
			-12,862
			-3
			44
			4
			363
			34
			231
			3
			3
			-2
			4
			1
			210
			14
			393
			-10,802
			4
			31
			4
			102
			13
			209
			128
			-58
			660
			49
			518
			-44
			140
			2
			10
			62
			9
			109
			2
			20
			19
			243
			15
			281
			7
			175
			14
			216
			809
			-4,656
			10
			839
			-11,051
			30
			483
			26
			1,059
			100
			79
			5
			40
			-9
			55

			-7
			81
			39
			5
			53
			12
			170
			-3
			148
			14
			36
			89
			8
			182
			11
			148
			-3
			2
			4
			418
			3
			39
			4
			128
			-553
			-1,009
			348
			18,902
			4
			114
			-11
			-33
			1
			735
			38
			2,233
			15
			241
			16
			455
			74
			1,469
			492
			1,305
			-183
			134
			1,211
			190
			-90
			-170
			209
			4
			62
			-242
			21
			437
			-6
			-69
			330
			2,711
			-9
			927
			72
			795
			42
			1,389
			-50
			55
			1,304
			219
			839
			-12
			2,374
			-495
			80
			251
			305
			21
			22,596
			93
			1,886
			3
			32,561
			536
			312
			166
			297
			-27
			155
			47
			342
			5
			42
			-65
			14
			909
			179
			191
			26
			321
			40
			795
			-80
			-51
			67
			-19
			519
			539
			-1,881
			-11,102
			34
			1,147
			50
			942
			-422
			-3,210
			26
			1,172
			6
			142
			-1
			692
			-1
			74
			-1,067
			2,077
			-4,712
			-805
			40
			1,774
			-204
			19,387
			-1,585
			1,060
			-410
			18,215

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	238,024
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	5,163
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	5,163
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	5,163
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	4,759
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	4,759
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	404
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

List of Attached Documents:

// Content

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

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

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

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

and addresses. ...............................

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

HUNTINGTON NATIONAL BANK Telephone no. right arrow

(330) 384-7302

Located at right arrow

PO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4 right arrow

43216

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HUNTINGTON NATIONAL BANK	TRUSTEE 3	61,629
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 3	61,629

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

5,720,188

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

94,537

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

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

5,814,725

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

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

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

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

5,814,725

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

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

87,221

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

5,727,504

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

286,375

Part X

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

and do not complete this part.)

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

286,375

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

5,163

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

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

5,163

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

281,212

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

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

281,212

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

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

281,212

Part XI

Qualifying Distributions (see instructions)

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

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

325,014

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

325,014

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					281,212
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......	146,770
b From 2020......	0
c From 2021......	184,820
d From 2022......	31,474
e From 2023......	0
f Total of lines 3a through e ........		363,064
4Qualifying distributions for 2024 from Part
XI, line 4: $ 325,014
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.....					281,212
e Remaining amount distributed out of corpus		43,802
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		406,866
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) ...		146,770
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		260,096
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	184,820
c Excess from 2022....	31,474
d Excess from 2023....	0
e Excess from 2024....	43,802

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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:

TOBY BLOSSOM
HUNTINGTON NATIONAL BANK 106 S MA
AKRON,OH44308
(330) 384-7314

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

HOSPITALS IN CLEVELAND, CANTON, AND AKRON, OHIO MUST DEMONSTRATE A FINANCIAL NEED.

cAny submission deadlines:

NONE

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

FUNDS MUST BE USED FOR SPECIFICALLY DESIGNATED PROJECTS OR EQUIPMENT WHICH IS INTENDED TO MAINTAIN OR IMPROVE THE QUALITY OF PATIENT CARE.

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SUMMA HEALTH SYSTEM 444 N MAIN STREET AKRON,OH443103110	NONE	PC	GENERAL OPERATING	26,250
AKRON CHILDREN'S HOSPITAL ONE PERKINS SQUARE AKRON,OH44308	NONE	PC	GENERAL OPERATING	50,000
CLEVELAND CLINIC - MEDINA HOSPITAL 1000 E WASHINGTON ST MEDINA,OH44256	NONE	PC	GENERAL OPERATING	50,000
AULTMAN HOSPITAL 2615 TUSCARAWAS ST W CANTON,OH44708	NONE	PC	GENERAL OPERATING	57,000
AKRON GENERAL MEDICAL CENTER 6801 BRECKSVILLE RD RK1-85 INDEPENDENCE,OH441315032	NONE	PC	GENERAL OPERATING	59,500
UNIVERSITY HOSPITALS PARMA MEDICAL CENTER 6305 POWERS BLVD CLEVELAND,OH44129	NONE	PC	GENERAL OPERATING	50,000
Total ................................. 3a				292,750

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	165,602
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	238,024
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) ..				403,626

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

403,626

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
742718109 PROCTER & GAMBLE CO	46,608	49,909
871829107 SYSCO CORP
31420B847 FEDERATED HERMES INS
55261F104 M & T BK CORP	36,280	38,705
65339F101 NEXTERA ENERGY INC
464287234 ISHARES MSCI EMERGIN
00507V109 ACTIVISION BLIZZARD
025816109 AMERICAN EXPRESS CO
337738108 FISERV INC	32,912	44,666
824348106 SHERWIN WILLIAMS CO	26,739	31,057
512807108 LAM RESEARCH CORP
532457108 LILLY ELI & CO	16,972	54,836
097023105 BOEING CO
260557103 DOW INC
91324P102 UNITEDHEALTH GROUP I
G1151C101 ACCENTURE PLC-CL A
46625H100 JPMORGAN CHASE & CO	39,500	59,198
701094104 PARKER-HANNIFIN CORP
464285105 ISHARES COMEX GOLD T
032654105 ANALOG DEVICES INC	20,870	37,425
071813109 BAXTER INTERNATIONAL
169656105 CHIPOTLE MEXICAN GRI
22160K105 COSTCO WHOLESALE COR	27,204	66,632
22822V101 CROWN CASTLE INC
773903109 ROCKWELL AUTOMATION	33,576	29,226
91913Y100 VALERO ENERGY CORP N	29,737	37,497
92939U106 WEC ENERGY GROUP INC
464287804 ISHARES TR
038222105 APPLIED MATLS INC
244199105 DEERE & CO
254687106 DISNEY WALT CO
437076102 HOME DEPOT INC
713448108 PEPSICO INC
882508104 TEXAS INSTRS INC
92826C839 VISA INC	15,699	44,224
H1467J104 CHUBB LTD	37,416	58,360
552982720 MFS SER TR XIII
61756E461 MORGAN STANLEY INSTL
543916688 LORD ABBETT INVT TR	263,502	249,337
72201F623 PIMCO FDS	192,096	150,879
89155T649 TOUCHSTONE MID CAP F
46138E511 INVESCO PREFERRED ET
023135106 AMAZON COM INC	78,637	96,821
037833100 APPLE INC	38,771	86,275
452308109 ILLINOIS TOOL WKS IN
40168W483 GUGGENHEIM FDS TR	246,964	249,928
922031737 VANGUARD FIXED INCOM	107,281	101,966
46120E602 INTUITIVE SURGICAL I	40,223	64,475
007903107 ADVANCED MICRO DEVIC
09247X101 BLACKROCK INC
149123101 CATERPILLAR INS
444859102 HUMANA INC
74340W103 PROLOGIS INC
88160R101 TESLA INC
31428Q739 FEDERATED TOTAL RETU	602,964	556,298
592905749 METROPOLITAN WEST FD	54,166	49,993
478160104 JOHNSON & JOHNSON
594918104 MICROSOFT CORP	56,840	130,436
35671D857 FREEPORT-MCMORAN INC
957663503 WESTERN ASSET FDS IN
654106103 NIKE INC
67066G104 NVIDIA CORP	11,018	94,869
46428Q109 ISHARES SILVER TRUST
02079K305 ALPHABET INC	26,509	57,327
14040H105 CAPITAL ONE FINL COR
166764100 CHEVRON CORP NEW
28176E108 EDWARDS LIFESCIENCES
744320102 PRUDENTIAL FINL INC
060505104 BANK AMER CORP
171340102 CHURCH & DWIGHT INC
235851102 DANAHER CORP
936793744 WASATCH FDS TR
09857L108 BOOKING HLDGS INC	20,279	20,397
43300A203 HILTON WORLDWIDE HLD
053484101 AVALONBAY CMNTYS INC
92646A831 VICTORY PORTFOLIOS
579780206 MCCORMICK & CO INC
580135101 MCDONALDS CORP
723787107 PIONEER NAT RES CO
7591EP100 REGIONS FINL CORP NE
79466L302 SALESFORCE.COM INC	47,916	38,157
26875P101 EOG RES INC	26,615	23,942
32008F200 FIRST EAGLE FDS	278,801	323,382
539830109 LOCKHEED MARTIN CORP
036752103 ANTHEM INC
21036P108 CONSTELLATION BRANDS
256677105 DOLLAR GEN CORP NEW
64110L106 NETFLIX INC	30,103	84,879
674599105 OCCIDENTAL PETE CORP
25243Q205 DIAGEO PLC
30231G102 EXXON MOBIL CORP	47,117	43,520
666807102 NORTHROP GRUMMAN COR
855244109 STARBUCKS CORP
92532F100 VERTEX PHARMACEUTICA
931142103 WAL MART STORES INC	25,701	49,792
025537101 AMERICAN ELEC PWR CO	54,294	60,887
291011104 EMERSON ELEC CO	32,465	38,155
543487136 LOOMIS SAYLES FDS II	560,424	549,113
81762P102 SERVICENOW INC	27,686	50,616
00724F101 ADOBE SYS INC
872590104 T-MOBILE US INC	28,537	47,414
053015103 AUTOMATIC DATA PROCE
03027X100 AMERICAN TOWER CORP	30,021	33,586
049560105 ATMOS ENERGY CORP	25,492	34,857
084670702 BERKSHIRE HATHAWAY C	43,515	62,924
101137107 BOSTON SCIENTIFIC CO	45,163	84,148
11135F101 BROADCOM INC	53,728	84,879
20030N101 COMCAST CORP NEW
30303M102 FACEBOOK INC CL-A	52,244	95,526
369604301 GENERAL ELEC CO	29,512	65,904
548661107 LOWES COS INC
697435105 PALO ALTO NETWORKS I	49,928	61,126
75513E101 RTX CORP	46,016	56,506
863667101 STRYKER CORP	52,120	55,714
872540109 TJX COS INC NEW	37,446	47,740
87612E106 TARGET CORP
883556102 THERMO FISHER SCIENT	25,811	19,305
902973304 US BANCORP DEL	36,301	31,062
98978V103 ZOETIS INC
G54950103 LINDE PLC	32,202	35,352
00287Y109 ABBVIE INC	32,458	32,582
040413205 ARISTA NETWORKS INC	28,784	22,295
04314H568 ARTISAN PARTNERS FDS	98,943	97,931
191912401 COHEN & STEERS REAL	114,264	107,871
22788C105 CROWDSTRIKE HOLDINGS	43,011	49,749
230001752 CULLEN EMERGING MARK	221,386	216,531
253868103 DIGITAL RLTY TR INC	29,215	24,723
262028731 DRIEHAUS SMALL CAP G	81,131	72,809
26884L109 EQT CORP	37,408	34,657
285512109 ELECTRONIC ARTS INC	58,332	57,746
31609A503 FIDELITY ENHANCED MI	200,295	183,385
38141G104 GOLDMAN SACHS GROUP	43,430	39,971
458140100 INTEL CORP	31,619	26,170
67103H107 O'REILLY AUTOMOTIVE	46,145	60,854
68389X105 ORACLE CORP	39,508	39,120
747525103 QUALCOMM INC	26,068	23,605
833445109 SNOWFLAKE INC CLASS	37,721	32,855

Description	Amount
MUTUAL FUND TIMING ADJ	1,967
ROC ON CY SALES	1,143

Category	Amount	Net Investment Income
FOREIGN TAXES	533	533
FEDERAL TAX PAYMENT - PRIOR YE	2,415	0
FEDERAL ESTIMATES - PRINCIPAL	4,759	0
FOREIGN TAXES ON NONQUALIFIED	618	618