Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 05-01-2024 , and ending 04-30-2025
Name of foundation
CHU AND CHAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

11-3440906
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,295,490J 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... 37,049 36,742  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 164,408
b Gross sales price for all assets on line 6a 1,136,928
7 Capital gain net income (from Part IV, line 2)... 164,408
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
109 109  
12 Total. Add lines 1 through 11........ 201,566 201,259  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
21,562 12,937   8,625
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,716 231   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
303 303    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,831 13,471 0 9,875
25 Contributions, gifts, grants paid....... 191,000 191,000
26 Total expenses and disbursements. Add lines 24 and 25 215,831 13,471 0 200,875
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,265
b Net investment income (if negative, enter -0-) 187,788
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............. 329 285 285
2 Savings and temporary cash investments......... 104,792 36,058 36,058
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) 212,424 Click to see attachment
List of Attached Documents:
// Content
158,245 		155,215
b Investments—corporate stock (attach schedule)....... 751,716 Click to see attachment
List of Attached Documents:
// Content
845,520 		979,469
c Investments—corporate bonds (attach schedule)....... 90,026 Click to see attachment
List of Attached Documents:
// Content
123,694 		124,463
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).......... 18,958   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) 1,178,245 1,163,802 1,295,490
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,178,245 1,163,802
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,178,245 1,163,802
30 Total liabilities and net assets/fund balances (see instructions). 1,178,245 1,163,802
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,178,245
2
Enter amount from Part I, line 27a .....................
2
-14,265
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,163,980
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
178
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,163,802
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 27. ADVANCED MICRO DEVICES   2023-06-13 2024-08-05
b 4. ADVANCED MICRO DEVICES   2023-06-13 2024-12-05
c 5. ADVANCED MICRO DEVICES   2023-06-13 2024-12-18
d 4. AIR PRODUCTS & CHEMICALS INC   2024-08-05 2024-12-18
e 5. AIR PRODUCTS & CHEMICALS INC   2024-08-05 2025-01-27
35. ALPHABET INC SHS CL C   2015-06-15 2024-09-16
2. ALPHABET INC SHS CL C   2017-03-08 2024-09-16
15. ALPHABET INC SHS CL C   2017-03-08 2024-09-18
3. ALPHABET INC SHS CL C   2017-03-08 2024-10-14
20. ALPHABET INC SHS CL C   2018-11-30 2024-10-14
10. ALPHABET INC SHS CL C   2020-02-20 2024-10-14
20. ALPHABET INC SHS CL C   2018-06-11 2024-10-14
10. ALPHABET INC SHS CL C   2020-02-20 2025-02-10
20. ALPHABET INC SHS CL C   2020-04-08 2025-02-10
4. ALPHABET INC SHS CL A   2012-12-17 2024-11-19
7. ALPHABET INC SHS CL A   2012-12-17 2024-12-05
6. ALPHABET INC SHS CL A   2012-12-17 2025-01-27
7. ALPHABET INC SHS CL A   2012-12-17 2025-01-31
37. ALPHABET INC SHS CL A   2015-06-15 2025-03-20
13. ALPHABET INC SHS CL A   2012-12-17 2025-03-20
6. AMAZON COM INC   2020-03-13 2024-11-19
17. AMAZON COM INC   2020-03-13 2024-12-05
15. AMAZON COM INC   2020-03-16 2025-01-27
1. AMAZON COM INC   2020-03-13 2025-01-27
28. AMERICAN EXPRESS CO   2023-12-22 2024-05-30
1. AMERICAN EXPRESS CO   2023-12-22 2024-05-31
15. AMERICAN EXPRESS CO   2024-01-03 2024-05-31
1000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2023-11-28 2024-11-14
6000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2020-04-28 2024-11-14
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2024-11-15 2025-04-08
2. ELEVANCE HEALTH INC   2020-05-13 2024-12-18
3. APPLE INC   2016-07-13 2024-11-19
8. APPLE INC   2016-07-13 2024-12-05
19. APPLE INC   2016-07-13 2025-01-27
36. APPLE INC   2016-07-13 2025-02-10
10. APPLIED MATERIALS INCORPORATED   2022-11-10 2024-11-06
42. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-11-06
16. APPLIED MATERIALS INCORPORATED   2020-09-10 2024-11-06
1. APPLOVIN CORP COM   2025-03-20 2025-04-07
8. ASTERA LABS INC REG SHS   2024-12-18 2025-01-31
8. ASTERA LABS INC REG SHS   2025-01-08 2025-02-10
4. ASTERA LABS INC REG SHS   2024-12-18 2025-02-10
27. ASTERA LABS INC REG SHS   2024-12-19 2025-02-10
1. ASTERA LABS INC REG SHS   2024-12-20 2025-02-10
29. ASTERA LABS INC REG SHS   2025-01-08 2025-02-10
22. AVANTOR INC   2021-09-17 2024-11-27
3. AVANTOR INC   2021-09-13 2024-11-27
20. AVANTOR INC   2021-09-17 2024-11-27
3. AVANTOR INC   2021-09-13 2024-11-29
14. AVANTOR INC   2021-09-17 2024-11-29
20. AVANTOR INC   2021-09-17 2024-11-29
20. AVANTOR INC   2021-09-29 2024-11-29
45. AVANTOR INC   2021-09-30 2024-12-02
23. AVANTOR INC   2021-09-29 2024-12-02
67. AVANTOR INC   2021-11-03 2024-12-02
10. AVANTOR INC   2021-11-03 2024-12-18
29. AVANTOR INC   2022-05-20 2024-12-18
32. AVANTOR INC   2022-05-20 2024-12-19
72. AVANTOR INC   2022-07-27 2024-12-19
11. AVANTOR INC   2022-07-27 2024-12-20
85. AVANTOR INC   2022-11-28 2024-12-20
1000. BAT CAPITAL CORP COMPANY GUARNT GLB   2023-11-28 2024-11-14
12000. BAT CAPITAL CORP COMPANY GUARNT GLB   2020-09-24 2024-11-14
9000. BB&T CORPORATION   2017-10-25 2024-10-28
2000. BB&T CORPORATION   2023-11-28 2024-10-28
50. BP AMOCO P L C SPONSORED ADR   2023-04-25 2024-11-06
78. BP AMOCO P L C SPONSORED ADR   2022-09-09 2024-11-06
53. BP AMOCO P L C SPONSORED ADR   2023-04-21 2024-11-06
78. BP AMOCO P L C SPONSORED ADR   2022-08-08 2024-11-06
86. BP AMOCO P L C SPONSORED ADR   2022-08-04 2024-11-06
11. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-11-06 2024-11-27
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-11-06 2024-12-05
25. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-11-06 2025-01-08
9. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-11-06 2025-04-07
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-11-06 2025-04-07
1007. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2024-11-06
68. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2017-05-04 2024-11-06
300. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2020-12-07 2024-11-06
265. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2023-11-28 2024-11-06
263. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2017-02-08 2024-11-06
4. BROADCOM INC   2024-11-06 2024-12-05
8. BROADCOM INC   2024-11-06 2025-01-31
2. BROADCOM INC   2024-11-06 2025-04-07
2000. CVS HEALTH CORP GLB   2024-11-14 2025-04-08
4. CARDINAL HEALTH INCORPORATED   2024-05-15 2024-12-05
16. CARDINAL HEALTH INCORPORATED   2024-05-15 2025-01-27
13. CIENA CORP   2021-05-18 2024-12-05
2. CIENA CORP   2021-05-19 2024-12-05
33. CIENA CORP   2022-09-15 2025-01-31
1000. CITIGROUP INC GLB   2024-11-15 2025-04-08
7000. CITIGROUP INC GLB   2022-01-24 2024-11-14
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-05 2024-12-18
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-05 2024-12-19
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-05 2025-01-08
50. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-14 2025-01-08
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-10 2025-01-08
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-10 2025-02-10
27. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-02-10
30. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-18 2025-03-10
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-03-10
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-25 2025-03-10
18. COMCAST CORP NEW CL A   2018-05-16 2024-11-27
16. COMCAST CORP NEW CL A   2015-08-24 2024-11-27
26. COMCAST CORP NEW CL A   2015-06-15 2024-11-27
37. COMCAST CORP NEW CL A   2017-11-30 2024-11-27
7. COMCAST CORP NEW CL A   2018-05-16 2024-11-29
18. COMCAST CORP NEW CL A   2020-02-20 2024-11-29
3. COMCAST CORP NEW CL A   2020-04-08 2024-11-29
6. COMCAST CORP NEW CL A   2020-02-20 2024-11-29
18. COMCAST CORP NEW CL A   2020-02-20 2024-12-05
3. COMCAST CORP NEW CL A   2020-02-20 2024-12-05
51. COMCAST CORP NEW CL A   2020-04-08 2024-12-18
8. COMCAST CORP NEW CL A   2021-01-29 2024-12-18
1. COMCAST CORP NEW CL A   2021-10-14 2024-12-18
3. COMCAST CORP NEW CL A   2020-02-20 2024-12-18
18. COMCAST CORP NEW CL A   2020-02-20 2024-12-18
52. COMCAST CORP NEW CL A   2021-01-29 2024-12-18
39. COMCAST CORP NEW CL A   2022-08-26 2025-01-08
8. COMCAST CORP NEW CL A   2024-11-18 2025-01-08
27. COMCAST CORP NEW CL A   2021-10-14 2025-01-08
10. COMCAST CORP NEW CL A   2022-04-13 2025-01-08
53. COMCAST CORP NEW CL A   2022-05-31 2025-01-08
15. COMCAST CORP NEW CL A   2022-08-26 2025-02-10
92. COMCAST CORP NEW CL A   2022-09-09 2025-02-10
33. COMCAST CORP NEW CL A   2024-03-13 2025-02-10
1000. COMCAST CORP COMPANY GUARNT GLB   2023-11-28 2024-11-14
9000. COMCAST CORP COMPANY GUARNT GLB   2020-05-21 2024-11-14
27. CONOCOPHILLIPS   2020-11-12 2024-08-05
6. CONOCOPHILLIPS   2021-04-19 2025-03-10
23. CONOCOPHILLIPS   2021-04-16 2025-03-10
16. CONOCOPHILLIPS   2020-11-12 2025-03-10
30. CORTEVA INC REG SHS   2019-07-16 2024-11-27
8. CORTEVA INC REG SHS   2019-07-02 2024-11-27
25. CORTEVA INC REG SHS   2019-07-17 2024-11-29
10. CORTEVA INC REG SHS   2019-10-14 2024-11-29
14. CORTEVA INC REG SHS   2019-07-16 2024-11-29
9. CORTEVA INC REG SHS   2019-10-14 2024-12-05
40. CORTEVA INC REG SHS   2019-10-14 2025-01-08
25. CORTEVA INC REG SHS   2019-10-15 2025-01-08
21. CORTEVA INC REG SHS   2019-12-19 2025-01-08
19. CORTEVA INC REG SHS   2019-12-19 2025-02-10
26. CORTEVA INC REG SHS   2020-02-20 2025-02-10
2. CORTEVA INC REG SHS   2020-04-08 2025-02-10
71. CORTEVA INC REG SHS   2020-04-08 2025-02-11
13. CROWN CASTLE INC SHS   2024-05-15 2024-11-19
6. CROWN CASTLE INC SHS   2024-05-15 2024-12-05
38. CROWN CASTLE INC SHS   2024-05-15 2024-12-18
16. CROWN CASTLE INC SHS   2024-05-15 2024-12-19
45. CROWN CASTLE INC SHS   2024-05-15 2025-01-08
30. CROWN CASTLE INC SHS   2024-05-15 2025-02-10
8. CROWN CASTLE INC SHS   2024-11-06 2025-02-10
18. CROWN CASTLE INC SHS   2024-11-06 2025-02-11
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-21 2024-11-27
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-21 2024-11-27
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-04 2024-11-29
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-21 2024-11-29
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-21 2024-11-29
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-04 2024-12-05
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-04 2024-12-18
26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-04 2024-12-19
10. DISCOVER FINL SVCS   2024-08-05 2024-12-05
23. DISCOVER FINL SVCS   2024-08-05 2025-01-08
24. DISCOVER FINL SVCS   2024-08-05 2025-01-10
10. DISCOVER FINL SVCS   2024-08-05 2025-01-13
8. DISCOVER FINL SVCS   2024-09-16 2025-01-13
25. DISCOVER FINL SVCS   2024-09-16 2025-03-18
17. DOLLAR GENERAL CORP   2023-08-25 2024-05-30
8. DOLLAR GENERAL CORP   2021-09-17 2024-05-30
11. DOLLAR GENERAL CORP   2021-04-19 2024-05-30
20. DOLLAR GENERAL CORP   2021-03-30 2024-05-30
8. DOLLAR GENERAL CORP   2023-06-13 2024-05-30
10. DOLLAR TREE INC   2019-08-12 2024-11-19
4. DOLLAR TREE INC   2019-12-03 2024-11-19
6. DOLLAR TREE INC   2019-12-03 2024-11-19
10. DOLLAR TREE INC   2019-08-12 2024-11-27
11. DOLLAR TREE INC   2019-12-03 2024-11-27
8. DOLLAR TREE INC   2020-02-20 2024-11-27
6. DOLLAR TREE INC   2019-12-03 2024-11-27
6. DOLLAR TREE INC   2024-08-05 2024-11-29
22. DOLLAR TREE INC   2020-04-08 2024-11-29
18. DOLLAR TREE INC   2022-08-26 2024-11-29
15. DOLLAR TREE INC   2024-04-16 2024-11-29
23. DOLLAR TREE INC   2024-08-05 2024-12-18
36. DOLLAR TREE INC   2024-08-05 2024-12-19
36. DOLLAR TREE INC   2024-09-18 2024-12-19
32. DUN AND BRADSTREET HLDGS INC   2022-12-14 2024-12-05
53. DUN AND BRADSTREET HLDGS INC   2022-12-14 2025-01-31
51. DUN AND BRADSTREET HLDGS INC   2022-12-14 2025-02-10
55. DUN AND BRADSTREET HLDGS INC   2022-12-14 2025-02-11
45. DUN AND BRADSTREET HLDGS INC   2022-12-14 2025-02-12
23. DUN AND BRADSTREET HLDGS INC   2023-04-18 2025-02-13
32. DUN AND BRADSTREET HLDGS INC   2024-11-06 2025-02-13
21. DUN AND BRADSTREET HLDGS INC   2022-12-14 2025-02-13
52. DUN AND BRADSTREET HLDGS INC   2023-04-18 2025-03-10
92. DUN AND BRADSTREET HLDGS INC   2023-04-18 2025-03-11
76. DUN AND BRADSTREET HLDGS INC   2024-08-05 2025-03-11
135. DUN AND BRADSTREET HLDGS INC   2024-08-05 2025-03-12
54. DUN AND BRADSTREET HLDGS INC   2024-11-06 2025-03-12
3. ELECTRONIC ARTS INC   2024-02-21 2024-12-05
28. ELECTRONIC ARTS INC   2024-02-21 2024-12-18
1. ELECTRONIC ARTS INC   2024-02-21 2024-12-19
6. ELECTRONIC ARTS INC   2024-03-04 2024-12-19
36. ELECTRONIC ARTS INC   2024-03-04 2025-01-08
3. ELECTRONIC ARTS INC   2024-05-15 2025-01-08
16. ELECTRONIC ARTS INC   2024-09-16 2025-01-27
26. ELECTRONIC ARTS INC   2024-05-15 2025-01-27
8. ELECTRONIC ARTS INC   2024-11-06 2025-01-27
1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB   2024-11-15 2025-02-03
2. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-20 2024-11-19
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2024-11-19
3. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2024-12-05
2. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2024-12-18
5. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2025-01-27
8. FID NATIONAL FINL INC FNF GROU   2023-01-13 2024-12-05
21. FID NATIONAL FINL INC FNF GROU   2023-01-13 2025-01-27
11. FID NATIONAL FINL INC FNF GROU   2023-01-13 2025-02-10
22. FID NATIONAL FINL INC FNF GROU   2023-01-13 2025-02-11
25. FID NATIONAL FINL INC FNF GROU   2023-01-13 2025-02-12
7. FID NATIONAL FINL INC FNF GROU   2023-01-13 2025-02-13
17. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-02-13
19. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-10
1. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-03-11
19. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-11
40. FID NATIONAL FINL INC FNF GROU   2023-06-13 2025-03-11
19. FID NATIONAL FINL INC FNF GROU   2024-11-06 2025-03-12
15. FID NATIONAL FINL INC FNF GROU   2023-06-13 2025-03-12
1. FORTIVE CORP SHS   2021-08-06 2024-11-06
20. FORTIVE CORP SHS   2020-04-08 2024-11-06
13. FORTIVE CORP SHS   2020-02-20 2024-11-06
1. FORTIVE CORP SHS   2019-12-18 2024-11-06
16. FORTIVE CORP SHS   2019-12-17 2024-11-06
26. FORTIVE CORP SHS   2019-09-18 2024-11-06
5. FORTIVE CORP SHS   2019-08-05 2024-11-06
23. FORTIVE CORP SHS   2019-08-02 2024-11-06
9. FORTIVE CORP SHS   2018-05-17 2024-11-06
18. FORTIVE CORP SHS   2021-08-06 2024-11-27
26. FORTIVE CORP SHS   2021-11-03 2024-11-29
4. FORTIVE CORP SHS   2021-08-06 2024-11-29
24. FORTIVE CORP SHS   2022-06-13 2024-12-02
4. FORTIVE CORP SHS   2021-11-03 2024-12-02
5. FORTIVE CORP SHS   2022-06-13 2025-01-08
32. FORTIVE CORP SHS   2022-08-26 2025-01-08
42. FORTIVE CORP SHS   2024-01-03 2025-01-08
12. FORTREA HOLDINGS INC REG SHS WHEN   2018-10-25 2024-06-26
12. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-17 2024-06-26
2. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-18 2024-06-26
7. FORTREA HOLDINGS INC REG SHS WHEN   2020-02-20 2024-06-26
9. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-19 2024-06-26
2. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-20 2024-06-26
14. FORTREA HOLDINGS INC REG SHS WHEN   2024-04-19 2024-06-27
5. FORTREA HOLDINGS INC REG SHS WHEN   2020-04-08 2024-06-27
9. FORTREA HOLDINGS INC REG SHS WHEN   2022-12-14 2024-06-27
27. FORTREA HOLDINGS INC REG SHS WHEN   2024-01-12 2024-06-27
12. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-20 2024-06-27
13. FORTREA HOLDINGS INC REG SHS WHEN   2024-04-19 2024-06-28
56. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-14 2024-06-28
1000. GOLDMAN SACHS GROUP INC GLB   2024-11-14 2025-02-03
2000. HOME DEPOT INC GLB   2020-12-07 2024-11-14
9000. HOME DEPOT INC GLB   2019-01-11 2024-11-14
17. HUMANA INC   2022-05-12 2024-11-06
5. HUMANA INC   2022-02-01 2024-11-06
8. HUMANA INC   2024-10-14 2024-11-06
14. HUMANA INC   2024-09-18 2024-11-06
5. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2024-11-19
8. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2024-12-05
15. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2025-01-27
1. INTUIT INC   2024-12-18 2025-01-31
1. INTUIT INC   2024-12-20 2025-03-10
14. INTUIT INC   2024-12-19 2025-03-10
5. INTUIT INC   2024-12-18 2025-03-10
3. J P MORGAN CHASE & CO COM   2015-06-10 2024-11-19
6. J P MORGAN CHASE & CO COM   2015-06-10 2024-12-05
50. J P MORGAN CHASE & CO COM   2015-06-10 2025-01-08
9. J P MORGAN CHASE & CO COM   2015-08-24 2025-01-08
2. J P MORGAN CHASE & CO COM   2015-08-24 2025-04-07
2000. JPMORGAN CHASE & CO GLB   2024-11-14 2025-04-08
12000. JPMORGAN CHASE & CO GLB   2022-07-21 2024-11-14
5. KKR & CO INC CL A   2024-12-18 2025-01-31
5. KKR & CO INC CL A   2024-12-18 2025-02-10
23. KKR & CO INC CL A   2024-12-19 2025-02-10
1. KKR & CO INC CL A   2024-12-20 2025-02-10
20. KKR & CO INC CL A   2025-01-08 2025-02-10
10. KKR & CO INC CL A   2025-01-10 2025-03-10
37. KKR & CO INC CL A   2025-01-08 2025-03-10
39. LPL FINANCIAL HOLDINGS SHS   2023-06-30 2024-07-23
9. LPL FINANCIAL HOLDINGS SHS   2023-07-14 2024-07-23
32. LAS VEGAS SANDS CORP   2021-02-19 2024-09-06
65. LAS VEGAS SANDS CORP   2021-07-27 2024-09-06
42. LAS VEGAS SANDS CORP   2021-04-21 2024-09-06
34. LAS VEGAS SANDS CORP   2023-02-08 2024-09-06
2. ELI LILLY CO   2024-12-18 2025-01-27
29. MARVELL TECH INC   2023-05-11 2024-11-06
7. MARVELL TECH INC   2023-05-11 2024-12-05
35. MARVELL TECH INC   2023-05-11 2024-12-18
41. MARVELL TECH INC   2023-05-11 2025-01-08
5. MARVELL TECH INC   2023-06-13 2025-01-08
18. MARVELL TECH INC   2023-06-13 2025-01-31
37. MARVELL TECH INC   2023-12-14 2025-04-15
42. MARVELL TECH INC   2024-05-15 2025-04-15
4. MARVELL TECH INC   2023-06-13 2025-04-15
9. MARVELL TECH INC   2023-06-13 2025-04-15
15. MARVELL TECH INC   2024-08-05 2025-04-15
18. MICROSOFT CORPORATION   2023-03-16 2024-11-06
83. MICROSOFT CORPORATION   2016-01-20 2024-11-06
28. MICROSOFT CORPORATION   2020-04-08 2024-11-06
21. MICROSOFT CORPORATION   2020-02-20 2024-11-06
10. MICROSOFT CORPORATION   2018-01-03 2024-11-06
30. MICROSOFT CORPORATION   2017-06-21 2024-11-06
32. MICRON TECHNOLOGY INC   2023-11-06 2024-08-19
4. MICRON TECHNOLOGY INC   2023-11-06 2024-12-05
26. MICRON TECHNOLOGY INC   2023-11-06 2024-12-18
35. MICRON TECHNOLOGY INC   2023-11-06 2025-01-08
22. MICRON TECHNOLOGY INC   2023-11-28 2025-01-08
50. MONSTER BEVERAGE SHS   2022-06-21 2024-05-30
56. MONSTER BEVERAGE SHS   2022-06-13 2024-05-30
25. MONSTER BEVERAGE SHS   2022-05-04 2024-05-30
40. MONSTER BEVERAGE SHS   2022-08-26 2024-05-31
6000. MORGAN STANLEY GLB   2020-04-28 2024-11-14
2000. MORGAN STANLEY GLB   2023-11-28 2024-11-14
1000. MORGAN STANLEY 4.37% 2047 SER MTN   2024-11-15 2025-04-08
24. NOVO-NORDISK A S ADR   2019-01-10 2024-10-14
12. NOVO-NORDISK A S ADR   2019-01-09 2024-10-14
5. NOVO-NORDISK A S ADR   2019-01-11 2024-11-19
8. NOVO-NORDISK A S ADR   2019-01-10 2024-11-19
29. NOVO-NORDISK A S ADR   2019-01-11 2024-12-18
11. NOVO-NORDISK A S ADR   2020-04-08 2024-12-19
30. NOVO-NORDISK A S ADR   2020-02-20 2024-12-19
6. NOVO-NORDISK A S ADR   2019-01-11 2024-12-19
26. NOVO-NORDISK A S ADR   2022-11-10 2025-02-10
22. NOVO-NORDISK A S ADR   2024-11-06 2025-02-10
31. NOVO-NORDISK A S ADR   2020-04-08 2025-02-10
17. NVIDIA CORP 00   2024-02-14 2024-11-19
6. NVIDIA CORP 00   2024-02-14 2024-12-05
12. NVIDIA CORP 00   2024-02-14 2024-12-18
7. NVIDIA CORP 00   2024-02-14 2025-04-07
8000. ORACLE CORP GLB   2016-10-28 2024-11-14
1000. ORACLE CORP GLB   2017-05-04 2024-11-14
2000. ORACLE CORP GLB   2020-12-07 2024-11-14
2000. ORACLE CORP 6.15%NOV09 29 GLB   2024-11-14 2025-04-08
3. OTIS WORLDWIDE CORP REG SH   2020-04-24 2025-01-08
21. OTIS WORLDWIDE CORP REG SH   2020-04-28 2025-01-08
28. OTIS WORLDWIDE CORP REG SH   2021-11-03 2025-01-08
17. OTIS WORLDWIDE CORP REG SH   2022-09-09 2025-02-10
5. OTIS WORLDWIDE CORP REG SH   2021-11-03 2025-02-10
21. OTIS WORLDWIDE CORP REG SH   2022-05-31 2025-02-10
11. OTIS WORLDWIDE CORP REG SH   2022-09-09 2025-02-11
2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB   2025-03-27 2025-04-08
5. REDDIT INC REG SHS-A- CL A   2024-11-27 2025-01-31
1. REDDIT INC REG SHS-A- CL A   2024-12-20 2025-03-20
30. REDDIT INC REG SHS-A- CL A   2025-01-08 2025-03-20
9. REDDIT INC REG SHS-A- CL A   2024-12-18 2025-03-20
20. REDDIT INC REG SHS-A- CL A   2024-12-19 2025-03-20
16. REDDIT INC REG SHS-A- CL A   2024-11-27 2025-03-20
12. REDDIT INC REG SHS-A- CL A   2024-11-29 2025-03-20
5. REINSURNCE GROUP AMERICA   2022-05-12 2024-12-05
3. REINSURNCE GROUP AMERICA   2022-05-12 2025-01-31
15. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-10
5. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-11
3. REINSURNCE GROUP AMERICA   2022-05-12 2025-03-10
10. REINSURNCE GROUP AMERICA   2022-05-31 2025-03-10
5. REINSURNCE GROUP AMERICA   2022-07-13 2025-03-11
13. REINSURNCE GROUP AMERICA   2022-07-12 2025-03-11
5. REINSURNCE GROUP AMERICA   2022-05-31 2025-03-11
15. ROSS STORES INC   2020-08-14 2024-08-19
15. ROSS STORES INC   2021-09-17 2024-08-19
14. ROSS STORES INC   2021-08-13 2024-08-19
3. ROSS STORES INC   2021-09-17 2024-09-06
26. ROSS STORES INC   2021-10-14 2024-09-06
20. ROSS STORES INC   2021-11-22 2024-09-06
26. ROSS STORES INC   2022-06-21 2024-09-06
41. ROSS STORES INC   2025-01-08 2025-02-26
25. ROSS STORES INC   2025-01-10 2025-02-26
12. SHELL PLC   2023-07-14 2024-12-05
76. SHELL PLC   2023-07-14 2025-02-10
11. SHELL PLC   2023-07-14 2025-02-11
1. S&P GLOBAL INC   2024-11-27 2024-12-05
3. S&P GLOBAL INC   2024-11-27 2025-01-27
7. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-18 2024-12-05
16. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-18 2025-01-27
.3333 SANDISK CORP   2025-01-08 2025-02-26
27. SANDISK CORP   2025-01-08 2025-03-20
24. SANDISK CORP   2025-02-10 2025-03-20
6. SANOFI ADR   2020-03-10 2024-11-19
7. SANOFI ADR   2020-03-09 2024-11-19
5. SANOFI ADR   2020-03-11 2024-12-05
17. SANOFI ADR   2020-03-10 2024-12-05
27. SANOFI ADR   2020-03-11 2025-01-08
15. SANOFI ADR   2020-03-12 2025-01-08
30. SANOFI ADR   2020-03-13 2025-01-08
7. SANOFI ADR   2020-04-08 2025-01-08
10. SANOFI ADR   2020-04-28 2025-01-08
29. SANOFI ADR   2020-05-29 2025-01-10
1. SANOFI ADR   2020-04-28 2025-01-10
16. SANOFI ADR   2020-05-29 2025-02-10
12. SANOFI ADR   2021-05-17 2025-02-10
4. SANOFI ADR   2021-05-18 2025-02-10
10. SANOFI ADR   2021-11-30 2025-02-11
5. SANOFI ADR   2021-05-18 2025-02-11
29. SANOFI ADR   2022-04-07 2025-03-10
36. SANOFI ADR   2021-12-01 2025-03-10
3. SANOFI ADR   2021-11-30 2025-03-10
17. SANOFI ADR   2022-05-31 2025-03-10
9. SKECHERS U S A INC CL A   2023-04-26 2024-11-19
10. SKECHERS U S A INC CL A   2023-04-26 2024-12-05
11. SKECHERS U S A INC CL A   2023-04-26 2025-01-08
40. SKECHERS U S A INC CL A   2023-04-27 2025-01-08
6. SKECHERS U S A INC CL A   2023-04-27 2025-01-10
19. SKECHERS U S A INC CL A   2023-09-28 2025-01-10
49. SKECHERS U S A INC CL A   2023-09-28 2025-03-10
18. SKECHERS U S A INC CL A   2024-08-05 2025-03-10
3. SKECHERS U S A INC CL A   2024-08-05 2025-03-11
28. SKECHERS U S A INC CL A   2024-11-06 2025-03-11
80. SONY CORP/AMER SHARES NEW/   2023-03-29 2024-12-05
155. SONY CORP/AMER SHARES NEW/   2023-03-29 2025-01-08
222. SONY CORP/AMER SHARES NEW/   2023-03-30 2025-01-10
135. SONY CORP/AMER SHARES NEW/   2023-03-29 2025-01-10
3. SONY CORP/AMER SHARES NEW/   2023-03-30 2025-02-10
53. SONY CORP/AMER SHARES NEW/   2023-04-18 2025-02-10
57. SONY CORP/AMER SHARES NEW/   2023-04-18 2025-02-11
60. SONY CORP/AMER SHARES NEW/   2023-08-25 2025-02-11
50. SONY CORP/AMER SHARES NEW/   2023-08-25 2025-02-12
19. SONY CORP/AMER SHARES NEW/   2023-11-28 2025-02-12
6. SONY CORP/AMER SHARES NEW/   2024-08-19 2025-04-28
51. SONY CORP/AMER SHARES NEW/   2023-11-28 2025-04-28
130. SONY CORP/AMER SHARES NEW/   2023-12-14 2025-04-28
7. TKO GROUP HOLDINGS INC   2021-08-06 2024-12-05
3. TKO GROUP HOLDINGS INC   2021-08-06 2025-04-07
23. TENET HEALTHCARE CORP COM NEW   2023-02-08 2024-08-19
9. TENET HEALTHCARE CORP COM NEW   2023-02-08 2024-09-18
7. TENET HEALTHCARE CORP COM NEW   2023-02-08 2024-11-19
4. TENET HEALTHCARE CORP COM NEW   2023-02-08 2024-12-05
10. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-01-27
18. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-20
11. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-03-21
34. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-21
22. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-08
2. TENET HEALTHCARE CORP COM NEW   2024-11-06 2025-04-09
6. TENET HEALTHCARE CORP COM NEW   2024-11-06 2025-04-09
2. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-09
2. THERMO FISHER SCIENTIFIC INC   2023-12-14 2024-12-05
5. THERMO FISHER SCIENTIFIC INC   2023-12-14 2025-01-08
1. THERMO FISHER SCIENTIFIC INC   2024-11-06 2025-02-10
2. THERMO FISHER SCIENTIFIC INC   2024-11-06 2025-02-10
2. THERMO FISHER SCIENTIFIC INC   2023-12-14 2025-02-10
15. THERMO FISHER SCIENTIFIC INC   2024-03-04 2025-02-10
14. UBER TECHNOLOGIES INC   2024-09-16 2024-12-18
52. UBER TECHNOLOGIES INC   2024-09-16 2025-01-08
68. UBER TECHNOLOGIES INC   2024-09-16 2025-03-10
12. UBER TECHNOLOGIES INC   2024-11-06 2025-03-10
23. UNION PACIFIC CORP   2025-02-10 2025-03-20
12. UNION PACIFIC CORP   2025-02-11 2025-03-20
6000. UNION PACIFIC COR 3.95% 28 GLB   2024-11-14 2025-02-12
1000. US BANCORP GLB   2024-11-15 2025-04-08
17000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031   2024-11-13 2025-02-27
2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-09-10 2024-11-13
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-09-10 2024-12-11
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2013-09-12 2025-04-08
2000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-06-20 2025-04-08
5000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-03-01 2024-11-13
5000. U.S. TREASURY BOND 3.000% FEB 15 2048   2020-11-24 2024-11-13
1000. U.S. TREASURY BOND 3.000% FEB 15 2048   2023-11-28 2024-11-13
3000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2020-12-07 2024-11-13
9000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2019-06-25 2024-11-13
1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049   2024-11-13 2025-04-08
7000. U.S. TREASURY BOND 1.375% AUG 15 2050   2020-11-24 2024-11-13
7000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040   2021-03-30 2024-12-11
1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040   2021-03-30 2025-04-08
7000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2024-11-13 2025-03-27
7000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-06-29 2024-11-13
7000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-02-19 2024-11-13
1000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2024-12-11
8000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-03-27
1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2019-05-16 2024-12-11
2000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2019-05-16 2025-04-08
1000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2023-07-26 2025-04-08
1000. U.S. TREASURY NOTE 2.250% NOV 15 2025   2023-11-28 2024-06-28
4000. U.S. TREASURY NOTE 2.250% NOV 15 2025   2020-12-07 2024-06-28
1000. U.S. TREASURY NOTE 2.250% NOV 15 2025   2020-02-25 2024-06-28
6000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2023-01-30 2024-08-01
1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2023-01-30 2025-04-08
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-02-03
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-04-08
6000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025   2022-03-29 2024-10-11
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-02-27
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-04-08
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-11-13 2025-02-27
9000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025   2022-07-21 2024-08-26
5000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032   2023-03-09 2024-11-13
8000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032   2022-12-06 2024-11-13
1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032   2023-11-28 2024-11-13
8000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032   2023-05-02 2024-11-13
4000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2023-10-12 2025-03-27
1000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2023-10-12 2025-04-08
6000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2024-11-13 2025-04-24
4000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2023-10-12 2025-04-24
5000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-02-29 2024-11-13
1000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-02-29 2025-02-12
6000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-06-28 2025-02-12
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2024-12-11
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-04-08
4000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2024-11-13
7000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-29 2024-11-13
9000. U.S. TREASURY NOTE 4.625% MAY 31 2031   2024-08-01 2024-11-13
1000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027   2024-11-13 2025-04-08
1000. U.S. TREASURY NOTE 4.125% JUL 31 2031   2024-11-13 2025-04-08
2000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-02-27 2025-04-08
6. UNITEDHEALTH GROUP INC   2020-02-20 2024-09-18
2. UNITEDHEALTH GROUP INC   2019-05-02 2024-09-18
1. UNITEDHEALTH GROUP INC   2020-02-20 2025-01-31
2000. UNITEDHEALTH GROU 5.15% 34 GLB   2024-11-15 2025-04-08
9. VEEVA SYS INC CL A   2021-04-27 2024-07-18
6. VEEVA SYS INC CL A   2021-01-05 2024-07-18
6. VEEVA SYS INC CL A   2021-11-03 2024-07-18
1. VEEVA SYS INC CL A   2021-11-22 2024-07-18
3. VEEVA SYS INC CL A   2022-12-23 2024-07-18
11. VEEVA SYS INC CL A   2023-05-11 2024-07-22
10. VEEVA SYS INC CL A   2022-12-23 2024-07-22
6. VISA INC CL A SHRS   2024-12-18 2025-01-27
44. VOYA FINL INC SHS   2022-09-27 2024-07-10
39. VOYA FINL INC SHS   2023-02-08 2024-07-11
19. VOYA FINL INC SHS   2022-09-27 2024-07-11
18. VOYA FINL INC SHS   2023-02-08 2024-07-12
2. WABTEC   2024-02-14 2024-12-05
4. WABTEC   2024-02-14 2025-01-31
19. WABTEC   2024-02-14 2025-02-26
10. WABTEC   2024-04-16 2025-02-27
8. WABTEC   2024-02-14 2025-02-27
15. WABTEC   2024-08-05 2025-03-10
5. WABTEC   2024-04-16 2025-03-10
10. WABTEC   2024-08-19 2025-03-10
5. WABTEC   2024-11-06 2025-03-11
4. WABTEC   2024-08-19 2025-03-11
8. WELLS FARGO COMPANY   2025-01-08 2025-01-31
2. WELLS FARGO COMPANY   2025-01-08 2025-04-07
1000. WELLS FARGO & COMPANY SER MTN GLB   2024-11-14 2025-04-08
11. ZEBRA TECHNOLOGIES CORP CL A   2023-08-25 2024-08-19
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-25 2024-12-05
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-25 2024-12-18
4. ZEBRA TECHNOLOGIES CORP CL A   2023-09-06 2025-01-27
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-25 2025-01-27
5. ZEBRA TECHNOLOGIES CORP CL A   2023-09-06 2025-01-31
2. ZEBRA TECHNOLOGIES CORP CL A   2023-09-06 2025-01-31
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-06 2025-02-10
8. ZEBRA TECHNOLOGIES CORP CL A   2023-09-28 2025-02-10
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-28 2025-02-10
5. ZEBRA TECHNOLOGIES CORP CL A   2023-11-28 2025-04-15
3. ZEBRA TECHNOLOGIES CORP CL A   2024-11-06 2025-04-16
12. ZEBRA TECHNOLOGIES CORP CL A   2023-11-28 2025-04-16
31. AXALTA COATING SYSTEMS LTD SHS   2020-06-11 2024-05-10
42. AXALTA COATING SYSTEMS LTD SHS   2020-06-30 2024-05-10
31. AXALTA COATING SYSTEMS LTD SHS   2020-07-01 2024-05-10
14. AXALTA COATING SYSTEMS LTD SHS   2020-11-03 2024-05-13
2. AXALTA COATING SYSTEMS LTD SHS   2020-07-01 2024-05-13
11. AXALTA COATING SYSTEMS LTD SHS   2020-07-02 2024-05-13
49. AXALTA COATING SYSTEMS LTD SHS   2020-08-24 2024-05-13
29. AXALTA COATING SYSTEMS LTD SHS   2020-08-25 2024-05-13
22. AXALTA COATING SYSTEMS LTD SHS   2020-08-21 2024-05-13
19. AXALTA COATING SYSTEMS LTD SHS   2020-11-04 2024-05-13
23. AXALTA COATING SYSTEMS LTD SHS   2020-11-04 2024-05-14
10. AXALTA COATING SYSTEMS LTD SHS   2020-11-05 2024-05-14
64. AXALTA COATING SYSTEMS LTD SHS   2023-05-11 2024-05-14
36. ICON PLC   2024-08-05 2024-11-18
7. ICON PLC   2024-09-18 2024-11-18
6. ICON PLC   2024-11-06 2024-11-18
26. MEDTRONIC PLC SHS   2023-07-14 2024-06-14
28. MEDTRONIC PLC SHS   2023-08-25 2024-06-14
115. MEDTRONIC PLC SHS   2023-06-30 2024-06-14
19. APTIV PLC SHS   2022-07-12 2024-11-27
10. APTIV PLC SHS   2022-07-12 2024-11-27
7. APTIV PLC SHS   2022-07-26 2024-11-27
3. APTIV PLC SHS   2023-06-13 2024-11-29
29. APTIV PLC SHS   2022-10-14 2024-11-29
36. APTIV PLC SHS   2022-07-26 2024-11-29
10. APTIV PLC SHS   2022-07-12 2024-11-29
27. APTIV PLC SHS   2023-06-13 2024-12-02
(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 3,629   3,448 181
b 565   511 54
c 633   639 -6
d 1,204   1,115 89
e 1,630   1,393 237
5,560   924 4,636
318   83 235
2,403   626 1,777
498   125 373
3,323   1,085 2,238
1,662   754 908
3,323   1,132 2,191
1,891   754 1,137
3,782   1,211 2,571
708   72 636
1,217   126 1,091
1,148   108 1,040
1,434   126 1,308
6,039   1,006 5,033
2,122   233 1,889
1,224   508 716
3,758   1,439 2,319
3,497   1,291 2,206
233   85 148
6,630   5,192 1,438
236   185 51
3,547   2,804 743
940   923 17
5,639   6,251 -612
886   919 -33
745   532 213
688   73 615
1,946   194 1,752
4,386   461 3,925
8,250   874 7,376
1,877   1,039 838
7,885   2,342 5,543
3,004   897 2,107
238   307 -69
837   1,033 -196
815   1,231 -416
407   516 -109
2,751   3,351 -600
102   122 -20
2,954   3,754 -800
463   942 -479
63   126 -63
421   857 -436
63   132 -69
296   600 -304
423   898 -475
423   820 -397
948   1,852 -904
485   943 -458
1,412   2,627 -1,215
213   392 -179
616   900 -284
672   993 -321
1,512   2,267 -755
234   346 -112
1,808   1,809 -1
868   810 58
10,421   11,946 -1,525
9,000   8,960 40
2,000   1,944 56
1,507   1,975 -468
2,350   2,464 -114
1,597   2,098 -501
2,350   2,355 -5
2,591   2,546 45
5,319   5,140 179
1,415   1,402 13
11,279   11,683 -404
4,415   4,206 209
493   467 26
9,536   10,190 -654
644   669 -25
2,841   3,090 -249
2,510   2,431 79
2,491   2,578 -87
680   716 -36
1,805   1,432 373
311   358 -47
1,870   1,851 19
493   391 102
2,083   1,565 518
943   682 261
145   103 42
2,869   1,399 1,470
1,043   1,056 -13
6,079   7,069 -990
2,054   1,579 475
874   668 206
984   789 195
3,785   2,934 851
757   570 187
2,176   1,425 751
2,350   1,608 742
2,560   1,817 743
512   357 155
1,963   1,606 357
767   586 181
682   445 237
1,108   760 348
1,577   1,365 212
299   228 71
769   821 -52
128   112 16
256   274 -18
772   864 -92
129   137 -8
1,952   1,902 50
306   400 -94
38   54 -16
115   137 -22
689   865 -176
1,990   2,597 -607
1,420   1,446 -26
291   437 -146
983   1,460 -477
364   478 -114
1,930   2,356 -426
519   556 -37
3,183   3,248 -65
1,142   1,437 -295
843   811 32
7,583   8,988 -1,405
2,823   945 1,878
549   305 244
2,105   1,182 923
1,465   560 905
1,875   842 1,033
500   231 269
1,548   684 864
619   264 355
867   393 474
549   238 311
2,276   1,056 1,220
1,423   669 754
1,195   584 611
1,184   529 655
1,621   827 794
125   52 73
4,473   1,839 2,634
1,362   1,326 36
619   612 7
3,542   3,849 -307
1,477   1,621 -144
3,897   4,558 -661
2,688   3,039 -351
717   817 -100
1,620   1,837 -217
238   302 -64
950   1,206 -256
119   150 -31
2,376   3,016 -640
950   1,214 -264
370   451 -81
1,135   1,352 -217
3,282   3,906 -624
1,776   1,236 540
4,052   2,842 1,210
4,097   2,965 1,132
1,712   1,236 476
1,370   1,073 297
3,882   3,354 528
2,160   2,635 -475
1,016   1,782 -766
1,398   2,376 -978
2,541   4,050 -1,509
1,016   1,279 -263
656   908 -252
262   355 -93
393   532 -139
715   866 -151
787   976 -189
572   740 -168
429   507 -78
430   579 -149
1,578   1,764 -186
1,291   2,529 -1,238
1,076   1,857 -781
1,602   2,220 -618
2,498   3,475 -977
2,498   2,702 -204
398   428 -30
654   709 -55
564   682 -118
603   735 -132
482   602 -120
245   262 -17
341   416 -75
224   281 -57
446   592 -146
749   1,048 -299
619   906 -287
1,080   1,609 -529
432   652 -220
497   422 75
4,210   3,936 274
150   141 9
902   836 66
5,171   5,015 156
431   383 48
1,882   2,328 -446
3,059   3,320 -261
941   1,266 -325
969   974 -5
1,110   428 682
555   190 365
1,827   570 1,257
1,247   380 867
3,271   950 2,321
497   330 167
1,241   866 375
635   453 182
1,260   907 353
1,415   1,031 384
400   289 111
972   564 408
1,184   630 554
62   32 30
1,178   630 548
2,480   1,426 1,054
1,176   1,149 27
928   535 393
74   74  
1,488   1,035 453
967   849 118
74   65 9
1,191   1,045 146
1,935   1,539 396
372   303 69
1,712   1,439 273
670   592 78
1,431   1,341 90
2,066   1,998 68
318   298 20
1,888   1,375 513
315   307 8
382   286 96
2,447   2,073 374
3,211   2,996 215
271   271  
271   233 38
45   39 6
158   190 -32
203   149 54
45   34 11
317   501 -184
113   103 10
204   297 -93
611   829 -218
272   201 71
305   465 -160
1,313   1,609 -296
996   1,001 -5
1,952   2,202 -250
8,783   9,125 -342
4,906   7,269 -2,363
1,443   1,955 -512
2,309   2,132 177
4,040   4,413 -373
792   535 257
1,254   856 398
2,409   1,604 805
610   666 -56
584   629 -45
8,176   9,070 -894
2,920   3,330 -410
734   204 530
1,476   409 1,067
12,098   3,408 8,690
2,178   554 1,624
433   123 310
1,954   1,925 29
12,015   12,049 -34
852   741 111
739   741 -2
3,401   3,341 60
148   142 6
2,958   2,951 7
1,070   1,416 -346
3,959   5,459 -1,500
8,644   8,482 162
1,995   1,992 3
1,275   1,927 -652
2,590   2,831 -241
1,673   2,500 -827
1,355   1,948 -593
1,610   1,545 65
2,644   1,152 1,492
800   278 522
3,862   1,390 2,472
4,772   1,628 3,144
582   314 268
2,078   1,129 949
1,962   2,181 -219
2,228   2,885 -657
212   251 -39
477   564 -87
796   857 -61
7,536   4,790 2,746
34,748   4,166 30,582
11,722   4,619 7,103
8,792   3,835 4,957
4,186   863 3,323
12,559   2,112 10,447
3,447   2,328 1,119
406   291 115
2,843   1,891 952
3,492   2,546 946
2,195   1,648 547
2,559   2,288 271
2,867   2,370 497
1,280   1,048 232
2,042   1,789 253
5,924   6,012 -88
1,975   1,901 74
802   862 -60
2,873   581 2,292
1,436   293 1,143
514   121 393
822   194 628
3,081   702 2,379
1,138   330 808
3,104   950 2,154
621   145 476
2,197   1,497 700
1,859   2,317 -458
2,619   931 1,688
2,444   1,258 1,186
870   444 426
1,628   888 740
682   518 164
7,749   7,919 -170
969   964 5
1,937   2,056 -119
2,103   2,104 -1
273   143 130
1,910   1,034 876
2,547   2,249 298
1,631   1,246 385
480   402 78
2,015   1,566 449
1,057   806 251
1,831   1,874 -43
1,026   698 328
111   162 -51
3,337   5,132 -1,795
1,001   1,496 -495
2,224   3,260 -1,036
1,780   2,233 -453
1,335   1,714 -379
1,112   568 544
696   341 355
3,025   1,705 1,320
981   568 413
560   341 219
1,866   1,264 602
930   579 351
2,419   1,534 885
930   632 298
2,213   1,412 801
2,213   1,716 497
2,066   1,753 313
453   343 110
3,923   2,827 1,096
3,018   2,228 790
3,923   1,946 1,977
5,707   6,299 -592
3,480   3,829 -349
775   733 42
5,025   4,641 384
735   672 63
513   522 -9
1,559   1,565 -6
538   515 23
1,286   1,176 110
16   15 1
1,517   1,227 290
1,348   1,160 188
289   276 13
337   321 16
242   227 15
823   783 40
1,328   1,227 101
738   622 116
1,475   1,231 244
344   317 27
492   500 -8
1,422   1,423 -1
49   50 -1
854   785 69
640   643 -3
213   215 -2
534   478 56
267   268 -1
1,724   1,590 134
2,140   1,739 401
178   143 35
1,010   912 98
544   449 95
706   499 207
759   549 210
2,760   1,984 776
418   298 120
1,324   909 415
2,695   2,343 352
990   1,069 -79
165   178 -13
1,544   1,711 -167
1,674   1,406 268
3,214   2,723 491
4,534   3,959 575
2,757   2,372 385
67   53 14
1,191   967 224
1,274   1,040 234
1,341   972 369
1,090   810 280
414   331 83
150   110 40
1,278   889 389
3,259   2,403 856
986   355 631
429   152 277
3,573   1,241 2,332
1,429   486 943
1,076   378 698
557   216 341
1,381   539 842
2,285   971 1,314
1,350   624 726
4,173   1,834 2,339
2,663   1,247 1,416
240   322 -82
719   966 -247
240   113 127
1,040   1,043 -3
2,704   2,608 96
550   560 -10
1,099   1,124 -25
1,099   1,043 56
8,243   8,707 -464
882   1,003 -121
3,396   3,724 -328
4,992   4,869 123
881   893 -12
5,397   5,601 -204
2,816   2,952 -136
5,834   5,859 -25
1,005   1,016 -11
13,302   13,217 85
1,638   2,085 -447
839   1,042 -203
826   879 -53
1,598   1,746 -148
3,767   4,875 -1,108
3,767   6,439 -2,672
753   751 2
2,187   3,739 -1,552
6,560   9,578 -3,018
638   637 1
3,533   6,633 -3,100
4,412   5,712 -1,300
627   816 -189
3,707   3,773 -66
4,789   6,817 -2,028
4,789   6,910 -2,121
646   661 -15
4,912   5,290 -378
965   1,027 -62
1,953   2,050 -97
945   912 33
965   953 12
3,858   4,101 -243
965   1,014 -49
5,741   5,658 83
972   943 29
822   971 -149
847   971 -124
5,934   5,865 69
973   1,001 -28
979   1,001 -22
918   904 14
8,889   8,963 -74
4,464   4,522 -58
7,142   7,469 -327
893   882 11
7,142   7,568 -426
4,033   3,977 56
1,010   994 16
6,058   6,027 31
4,039   3,977 62
5,028   5,095 -67
992   1,019 -27
5,951   6,070 -119
1,009   1,017 -8
1,018   1,016 2
3,955   4,053 -98
6,922   6,926 -4
9,136   9,375 -239
1,013   1,003 10
1,007   986 21
2,056   2,034 22
3,486   1,799 1,687
1,162   462 700
547   300 247
2,015   1,989 26
1,631   2,558 -927
1,088   1,660 -572
1,088   1,907 -819
181   294 -113
544   486 58
2,034   1,897 137
1,849   1,620 229
2,005   1,904 101
3,113   2,599 514
2,814   2,943 -129
1,371   1,122 249
1,301   1,358 -57
407   266 141
842   532 310
3,492   2,528 964
1,827   1,453 374
1,461   1,064 397
2,638   2,250 388
879   727 152
1,759   1,607 152
876   1,004 -128
701   643 58
630   572 58
126   143 -17
952   942 10
3,799   2,944 855
407   268 139
795   535 260
1,597   1,090 507
798   535 263
1,996   1,363 633
798   545 253
359   273 86
2,870   1,893 977
359   233 126
1,143   1,166 -23
674   1,182 -508
2,694   2,799 -105
1,118   678 440
1,515   942 573
1,118   686 432
505   361 144
72   44 28
397   246 151
1,768   1,184 584
1,047   697 350
794   524 270
686   494 192
838   598 240
364   267 97
2,331   1,929 402
6,693   11,186 -4,493
1,301   2,101 -800
1,116   1,332 -216
2,102   2,277 -175
2,264   2,276 -12
9,298   10,165 -867
1,055   1,711 -656
555   901 -346
389   674 -285
166   305 -139
1,602   2,362 -760
1,988   3,466 -1,478
552   885 -333
1,505   2,742 -1,237
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       181
b       54
c       -6
d       89
e       237
      4,636
      235
      1,777
      373
      2,238
      908
      2,191
      1,137
      2,571
      636
      1,091
      1,040
      1,308
      5,033
      1,889
      716
      2,319
      2,206
      148
      1,438
      51
      743
      17
      -612
      -33
      213
      615
      1,752
      3,925
      7,376
      838
      5,543
      2,107
      -69
      -196
      -416
      -109
      -600
      -20
      -800
      -479
      -63
      -436
      -69
      -304
      -475
      -397
      -904
      -458
      -1,215
      -179
      -284
      -321
      -755
      -112
      -1
      58
      -1,525
      40
      56
      -468
      -114
      -501
      -5
      45
      179
      13
      -404
      209
      26
      -654
      -25
      -249
      79
      -87
      -36
      373
      -47
      19
      102
      518
      261
      42
      1,470
      -13
      -990
      475
      206
      195
      851
      187
      751
      742
      743
      155
      357
      181
      237
      348
      212
      71
      -52
      16
      -18
      -92
      -8
      50
      -94
      -16
      -22
      -176
      -607
      -26
      -146
      -477
      -114
      -426
      -37
      -65
      -295
      32
      -1,405
      1,878
      244
      923
      905
      1,033
      269
      864
      355
      474
      311
      1,220
      754
      611
      655
      794
      73
      2,634
      36
      7
      -307
      -144
      -661
      -351
      -100
      -217
      -64
      -256
      -31
      -640
      -264
      -81
      -217
      -624
      540
      1,210
      1,132
      476
      297
      528
      -475
      -766
      -978
      -1,509
      -263
      -252
      -93
      -139
      -151
      -189
      -168
      -78
      -149
      -186
      -1,238
      -781
      -618
      -977
      -204
      -30
      -55
      -118
      -132
      -120
      -17
      -75
      -57
      -146
      -299
      -287
      -529
      -220
      75
      274
      9
      66
      156
      48
      -446
      -261
      -325
      -5
      682
      365
      1,257
      867
      2,321
      167
      375
      182
      353
      384
      111
      408
      554
      30
      548
      1,054
      27
      393
       
      453
      118
      9
      146
      396
      69
      273
      78
      90
      68
      20
      513
      8
      96
      374
      215
       
      38
      6
      -32
      54
      11
      -184
      10
      -93
      -218
      71
      -160
      -296
      -5
      -250
      -342
      -2,363
      -512
      177
      -373
      257
      398
      805
      -56
      -45
      -894
      -410
      530
      1,067
      8,690
      1,624
      310
      29
      -34
      111
      -2
      60
      6
      7
      -346
      -1,500
      162
      3
      -652
      -241
      -827
      -593
      65
      1,492
      522
      2,472
      3,144
      268
      949
      -219
      -657
      -39
      -87
      -61
      2,746
      30,582
      7,103
      4,957
      3,323
      10,447
      1,119
      115
      952
      946
      547
      271
      497
      232
      253
      -88
      74
      -60
      2,292
      1,143
      393
      628
      2,379
      808
      2,154
      476
      700
      -458
      1,688
      1,186
      426
      740
      164
      -170
      5
      -119
      -1
      130
      876
      298
      385
      78
      449
      251
      -43
      328
      -51
      -1,795
      -495
      -1,036
      -453
      -379
      544
      355
      1,320
      413
      219
      602
      351
      885
      298
      801
      497
      313
      110
      1,096
      790
      1,977
      -592
      -349
      42
      384
      63
      -9
      -6
      23
      110
      1
      290
      188
      13
      16
      15
      40
      101
      116
      244
      27
      -8
      -1
      -1
      69
      -3
      -2
      56
      -1
      134
      401
      35
      98
      95
      207
      210
      776
      120
      415
      352
      -79
      -13
      -167
      268
      491
      575
      385
      14
      224
      234
      369
      280
      83
      40
      389
      856
      631
      277
      2,332
      943
      698
      341
      842
      1,314
      726
      2,339
      1,416
      -82
      -247
      127
      -3
      96
      -10
      -25
      56
      -464
      -121
      -328
      123
      -12
      -204
      -136
      -25
      -11
      85
      -447
      -203
      -53
      -148
      -1,108
      -2,672
      2
      -1,552
      -3,018
      1
      -3,100
      -1,300
      -189
      -66
      -2,028
      -2,121
      -15
      -378
      -62
      -97
      33
      12
      -243
      -49
      83
      29
      -149
      -124
      69
      -28
      -22
      14
      -74
      -58
      -327
      11
      -426
      56
      16
      31
      62
      -67
      -27
      -119
      -8
      2
      -98
      -4
      -239
      10
      21
      22
      1,687
      700
      247
      26
      -927
      -572
      -819
      -113
      58
      137
      229
      101
      514
      -129
      249
      -57
      141
      310
      964
      374
      397
      388
      152
      152
      -128
      58
      58
      -17
      10
      855
      139
      260
      507
      263
      633
      253
      86
      977
      126
      -23
      -508
      -105
      440
      573
      432
      144
      28
      151
      584
      350
      270
      192
      240
      97
      402
      -4,493
      -800
      -216
      -175
      -12
      -867
      -656
      -346
      -285
      -139
      -760
      -1,478
      -333
      -1,237
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 2 164,408
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,610
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,610
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,610
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,356
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 1,356
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 1,254
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TONY CHU PRESIDENT
20 		0    
14616 EDGEBROOK DRIVE
FISHERS,IN46040
EMILY CHU DIRECTOR
20 		0    
14616 EDGEBROOK DRIVE
FISHERS,IN46040
THOMAS SOBEL SECRETARY
0 		0    
1013 ROCKYSIDE ROAD
NEW CUMBERLAND,WV26047
JEFF SOBEL PRESIDENT
0 		0    
53 HAMPTON CIRCLE
NICEVILLE,FL32578
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,333,719
b
Average of monthly cash balances.......................
1b
84,098
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,417,817
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,417,817
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
21,267
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,396,550
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
69,828
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
69,828
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,610
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,610
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
67,218
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
67,218
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
67,218
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
200,875
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
200,875
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 67,218
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...... 18,613
b From 2020...... 49,950
c From 2021...... 33,566
d From 2022...... 36,982
e From 2023...... 19,321
f Total of lines 3a through e ........ 158,432
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 200,875
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..... 67,218
e Remaining amount distributed out of corpus 133,657
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 5 292,089
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) ... 		18,613
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		273,476
10 Analysis of line 9:
a Excess from 2020.... 49,950
b Excess from 2021.... 33,566
c Excess from 2022.... 36,982
d Excess from 2023.... 19,321
e Excess from 2024.... 133,657
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).)
TONY CHU EMILY CHU THOMAS S
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

LOS ANGELES FIRE DEPARTMENT FOUNDATION
WILDLIFE RECOVERY FUND
1700 STADIUM WAY SUITE 100
LOS ANGELES,CA90012 		N/A PC UNRESTRICTED GENERAL 25,000

World Central Kitchen Inc

200 MASSACHUSETTS AVE NW 7TH FLOOR
WASHINGTON,DC20001 		N/A PC UNRESTRICTED GENERAL 25,000

INDIANA UNIVERSITY FOUNDATION

PO BOX 500
BLOOMINGTON,IN47402 		N/A PC BECKY SOBEL BREAST CANCER 20,000

HOSPICE OF SOUTHERN ILLINOIS

305 S ILLINOIS STREET
BELLEVILLE,IL62220 		N/A PC UNRESTRICTED GENERAL 31,000

NATIONAL MARFAN FOUNDATION

22 MANHASSET AVENUE
PORT WASHINGTON,NY11050 		N/A PC UNRESTRICTED GENERAL 40,000

PASADENA HUMANE SOCIETY AND SPCA

361 SOUTH RAYMOND AVENUE
PASADENA,CA91105 		N/A PC UNRESTRICTED GENERAL 25,000

CALIFORNIA COMMUNITY FOUNDATION
WILDLIFE RECOVERY FUND
221 S FIGUEROA ST STE 400
LOS ANGELES,CA90012 		N/A PC UNRESTRICTED GENERAL 25,000
Total .................................right arrow 3a 191,000
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 37,049  
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 ............ 		    18 164,408  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 109  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   201,566  
13Total. Add line 12, columns (b), (d), and (e)..................
13
201,566
(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:
CHU AND CHAN FOUNDATION
EIN:
11-3440906
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
CHU AND CHAN FOUNDATION
EIN:
11-3440906
Name of Bond End of Year Book Value End of Year Fair Market Value
377372AL1 GLAXOSMITHKLINE CAPI    
931142EK5 WALMART INC    
05531FBB8 BB&T CORPORATION    
037833CJ7 APPLE INC    
06406FAD5 BANK OF NY MELLON CO    
025816CC1 AMERICAN EXPRESS CO    
437076BW1 HOME DEPOT INC    
68389XBM6 ORACLE CORP    
949746SA0 WELLS FARGO & COMPAN 5,651 5,752
172967FT3 CITIGROUP INC    
46625HJX9 JPMORGAN CHASE & CO    
6174468Q5 MORGAN STANLEY    
035240AV2 ANHEUSER-BUSCH INBEV    
912810FT0 U.S. TREASURY BOND    
912810QU5 U.S. TREASURY BOND 3    
912828ND8 U.S. TREASURY NOTE    
3135G0K36 FEDERAL NATL MTG ASS    
912828M56 U.S. TREASURY NOTE    
912828X88 U.S. TREASURY NOTE    
912828YH7 U.S. TREASURY NOTE    
9128284R8 U.S. TREASURY NOTE    
912810SH2 U.S. TREASURY BOND    
912810SA7 U.S. TREASURY BOND    
9128285M8 U.S. TREASURY NOTE    
91282CAR2 U.S. TREASURY NOTE    
20030NDM0 COMCAST CORP    
912810SP4 U.S. TREASURY BOND    
912810SR0 U.S. TREASURY BOND    
912810SW9 U.S. TREASURY BOND    
05526DBS3 BAT CAPITAL CORP    
91282CCS8 U.S. TREASURY NOTE    
91282CDG3 U.S. TREASURY NOTE    
17327CAQ6 CITIGROUP INC    
91282CED9 U.S. TREASURY NOTE    
46647PDG8 JPMORGAN CHASE & CO    
126650DJ6 CVS HEALTH CORP GLB 8,330 8,562
46647PBT2 JPMORGAN CHASE & CO 11,549 11,766
29379VCF8 ENTERPRISE PRODUCTS 5,846 5,894
11135FCD1 BROADCOM INC GLB 12,437 12,655
10373QBU3 BP CAP MARKETS AMERI 5,865 5,889
035242AN6 ANHEUSER-BUSCH INBEV 4,593 4,518
61746BEG7 MORGAN STANLEY SER M 4,312 4,163
716973AG7 PFIZER INVESTMENT EN 10,308 10,186
91324PFJ6 UNITEDHEALTH GROUP I 10,941 11,035
92343VGH1 VERIZON COMMUNICATIO 11,941 12,270
036752BE2 ELEVANCE HEALTH INC 6,099 5,744
68389XCH6 ORACLE CORP GLB 9,461 9,564
91159HJR2 US BANCORP GLB 5,078 5,095
38141GB29 GOLDMAN SACHS GROUP 6,005 6,071
172967PA3 CITIGROUP INC GLB 5,278 5,299

TY 2024 InvestmentsCorpStockSchedule
Name:
CHU AND CHAN FOUNDATION
EIN:
11-3440906
Name of Stock End of Year Book Value End of Year Fair Market Value
037833100 APPLE INC 10,341 28,263
20030N101 COMCAST CORP    
20825C104 CONOCOPHILLIPS 3,826 4,723
46625H100 JPMORGAN CHASE & CO 7,235 10,519
50540R409 LABORATORY CORP AMER    
670100205 NOVO NORDISK A/S ADR    
717081103 PFIZER INC    
74762E102 QUANTA SERVICES INC    
754730109 RAYMOND JAMES FINANC    
192446102 COGNIZANT TECHNOLOGY    
92826C839 VISA INC CL A SHRS 45,188 47,679
09062X103 BIOGEN IDEC INC    
12508E101 CDK GLOBAL INC    
166764100 CHEVRONTEXACO CORP    
37045V100 GENERAL MOTORS CO    
500472303 KONINKLIJKE PHILIPS    
02005N100 ALLY FINANCIAL INC    
172967424 CITIGROUP INC    
256746108 DOLLAR TREE INC    
443510607 HUBBELL INC    
68902V107 OTIS WORLDWIDE CORP    
770323103 ROBERT HALF INTERNAT    
778296103 ROSS STORES INC    
655844108 NORFOLK SOUTHERN COR    
67103H107 O'REILLY AUTOMOTIVE    
01609W102 ALIBABA GROUP HOLDIN    
02079K305 ALPHABET INC SHS 10,731 21,120
023135106 AMAZON COM INC COM 41,980 61,043
09857L108 BOOKING HLDGS INC    
17275R102 CISCO SYSTEMS INC    
269246401 E*TRADE FINANCIAL CO    
60871R209 MOLSON COORS BREWING    
835699307 SONY GROUP CORP 5,110 7,254
874039100 TAIWAN SEMICONDUCTOR    
92343V104 VERIZON COMMUNICATIO    
00130H105 AES CORP/VA    
23331A109 DR HORTON INC    
91324P102 UNITEDHEALTH GROUP I 5,391 6,994
02079K107 ALPHABET INC SHS    
055622104 BP P L C SPONS ADR    
30303M102 META PLATFORMS INC C 25,237 44,469
34959J108 FORTIVE CORP    
548661107 LOWES COMPANIES INC    
80105N105 SANOFI ADR 5,007 5,550
89832Q109 TRUIST FINL CORP    
902973304 US BANCORP DEL    
904784709 UNILEVER NV    
22052L104 DOWDUPONT INC    
256677105 DOLLAR GENERAL CORP    
35137L105 FOX CORP    
594918104 MICROSOFT CORP COM    
404998353 HSBC HLDGS ORD USD0. 166,971 186,450
036752103 ELEVANCE HEALTH INC 12,476 15,982
45866F104 INTERCONTINENTAL EXC 24,096 31,914
904767704 UNILEVER PLC AMER SH    
26884L109 EQT CORP    
517834107 LAS VEGAS SANDS CORP    
12514G108 CDW CORP/DE    
444859102 HUMANA INC    
191216100 COCA-COLA CO/THE    
12504L109 CBRE GROUP INC    
92857W308 VODAFONE GROUP PLC    
14040H105 CAPITAL ONE FINANCIA    
922475108 VEEVA SYS INC    
038222105 APPLIED MATERIALS IN    
12541W209 CH ROBINSON WORLDWID    
31620M106 FIDELITY NATL INFO S    
339041105 FLEETCOR TECHNOLOGIS    
98156Q108 WORLD WRESTLING ENTE    
G0750C108 AXALTA COATING SYSTE    
617446448 MORGAN STANLEY    
171779309 CIENA CORP 18,919 25,051
149123101 CATERPILLAR INC    
880770102 TERADYNE INC    
070830104 BATH & BODY WORKS IN    
032654105 ANALOG DEVICES INC    
81211K100 SEALED AIR CORP    
61174X109 MONSTER BEVERAGE SHS    
759351604 REINSURANCE GROUP OF    
05352A100 AVANTOR INC    
743315103 PROGRESSIVE CORP/THE    
31946M103 FIRST CITIZENS BANCS    
609207105 MONDELEZ INTERNATION    
31620R303 FIDELITY NATIONAL FI    
929089100 VOYA FINL INC SHS    
830566105 SKECHERS U S A INC    
88033G407 TENET HEALTHCARE COR 5,785 5,861
G6095L109 APTIV PLC SHS    
808513105 CHARLES SCHWAB CORP/    
26484T106 DUN AND BRADSTREET H    
007903107 ADVNCD MICRO D INC 16,763 12,461
025816109 AMERICAN EXPRESS CO    
25243Q205 DIAGEO PLC SPON ADR    
285512109 ELECTRONIC ARTS    
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 7,776 7,063
595112103 MICRON TECHNOLOGY IN 13,266 10,850
67066G104 NVIDIA 28,689 32,676
780259305 SHELL PLC 5,361 5,416
87256C101 TKO GROUP HOLDINGS I 5,720 15,639
883556102 THERMO FISHER SCIENT    
929740108 WABTEC CORP    
989207105 ZEBRA TECHNOLOGIES C    
G5960L103 MEDTRONIC PLC SHS    
11135F101 BROADCOM INC 25,765 25,214
62482R107 MR COOPER GROUP INC 23,833 26,182
78409V104 S&P GLOBAL INC 33,380 33,503
78467J100 SS AND C TECHNOLOGIE 29,346 28,123
443201108 HOWMET AEROSPACE INC 24,247 28,132
G51502105 JOHNSON CONTROLS INT 23,955 24,751
009158106 AIR PRODUCTS&CHEM 24,393 22,772
502441306 LVMH MOET HENNESSY 14,735 12,141
532457108 ELI LILLY & CO 15,283 17,979
42809H107 HESS CORP 13,792 12,647
867224107 SUNCOR ENERGY INC NE 5,172 4,588
254709108 DISCOVER FINL SVCS 3,964 4,567
L8681T102 SPOTIFY TECH S.A. RE 27,813 29,471
958102105 WSTN DIGITAL CORP DE 7,810 6,798
03831W108 APPLOVIN CORP COM 21,037 20,737
949746101 WELLS FARGO & CO 14,650 14,557
084670702 BERKSHIRE HATHAWAYIN 8,412 9,599
101137107 BOSTON SCIENTIFIC CO 30,582 31,170
14149Y108 CARDINAL HEALTH INC 31,483 39,561

TY 2024 InvestmentsGovtObligationsSch
Name:
CHU AND CHAN FOUNDATION
EIN:
11-3440906
US Government Securities - End of Year Book Value:

158,245
US Government Securities - End of Year Fair Market Value:

155,215
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
CHU AND CHAN FOUNDATION
EIN:
11-3440906
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC      

TY 2024 OtherDecreasesSchedule
Name:
CHU AND CHAN FOUNDATION
EIN:
11-3440906
Description Amount
ACCRUED INTEREST C/O 27
ROUNDING 44
TYE INCOME ADJ 107


TY 2024 OtherExpensesSchedule
Name:
CHU AND CHAN FOUNDATION
EIN:
11-3440906
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 250 250   0
OTHER EXPENSE (NON-DEDUCTIBLE 53 53   0


TY 2024 OtherIncomeSchedule2
Name:
CHU AND CHAN FOUNDATION
EIN:
11-3440906
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 109 109  


TY 2024 OtherProfessionalFeesSchedule
Name:
CHU AND CHAN FOUNDATION
EIN:
11-3440906
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
UST-MLT FEES AS AGENT 2,742 1,645   1,097
UST-MLT FEES AS AGENT 2,742 1,645   1,097
INVESTMNT MNGMNT FEES (NON-DED 16,078 9,647   6,431


TY 2024 TaxesSchedule
Name:
CHU AND CHAN FOUNDATION
EIN:
11-3440906
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 231 231   0
EXCISE TAX - PRIOR YEAR 129 0   0
EXCISE TAX ESTIMATES 1,356 0   0