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 06-01-2024 , and ending 05-31-2025
Name of foundation
EMIL & RUTH GREEN FDN-DJG
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085340691
A Employer identification number

20-1182596
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$1,492,478J 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... 33,192 32,910  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 105,417
b Gross sales price for all assets on line 6a 912,796
7 Capital gain net income (from Part IV, line 2)... 105,417
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,017 1,017  
12 Total. Add lines 1 through 11........ 139,626 139,344  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,080 12,048   8,032
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,542 250   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
55 55    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,677 12,353 0 8,032
25 Contributions, gifts, grants paid....... 54,346 54,346
26 Total expenses and disbursements. Add lines 24 and 25 78,023 12,353 0 62,378
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 61,603
b Net investment income (if negative, enter -0-) 126,991
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............. 242 9,028 9,028
2 Savings and temporary cash investments......... 29,122 39,391 39,391
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) 389,416 Click to see attachment
List of Attached Documents:
// Content
294,383 		283,917
b Investments—corporate stock (attach schedule)....... 549,363 Click to see attachment
List of Attached Documents:
// Content
658,211 		914,233
c Investments—corporate bonds (attach schedule)....... 190,213 Click to see attachment
List of Attached Documents:
// Content
218,333 		218,271
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).......... 25,242 Click to see attachment
List of Attached Documents:
// Content
25,242 		27,638
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) 1,183,598 1,244,588 1,492,478
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........ 1,183,598 1,244,588
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)..... 1,183,598 1,244,588
30 Total liabilities and net assets/fund balances (see instructions). 1,183,598 1,244,588
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
1,183,598
2
Enter amount from Part I, line 27a .....................
2
61,603
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
387
4
Add lines 1, 2, and 3 ..........................
4
1,245,588
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,000
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,244,588
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 16. MEDTRONIC PLC SHS   2023-06-21 2024-06-10
b 26. MEDTRONIC PLC SHS   2023-06-22 2024-06-10
c 5. MEDTRONIC PLC SHS   2023-06-22 2024-06-17
d 22. MEDTRONIC PLC SHS   2023-07-12 2024-06-17
e 25. MEDTRONIC PLC SHS   2023-08-17 2024-06-17
12. CONOCOPHILLIPS COM   2020-11-11 2024-06-26
9. CONOCOPHILLIPS COM   2020-04-01 2024-06-26
14. VOYA FINL INC SHS   2022-09-26 2024-06-28
1. FORTREA HOLDINGS INC REG SHS WHEN   2018-05-14 2024-07-01
23. FORTREA HOLDINGS INC REG SHS WHEN   2023-11-30 2024-07-01
7. FORTREA HOLDINGS INC REG SHS WHEN   2022-12-06 2024-07-01
17. FORTREA HOLDINGS INC REG SHS WHEN   2020-04-01 2024-07-01
1. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-18 2024-07-01
6. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-17 2024-07-01
6. FORTREA HOLDINGS INC REG SHS WHEN   2018-10-25 2024-07-01
2. FORTREA HOLDINGS INC REG SHS WHEN   2018-05-17 2024-07-01
3. FORTREA HOLDINGS INC REG SHS WHEN   2018-05-16 2024-07-01
3. FORTREA HOLDINGS INC REG SHS WHEN   2018-05-15 2024-07-01
4. FORTREA HOLDINGS INC REG SHS WHEN   2018-07-12 2024-07-01
2. FORTREA HOLDINGS INC REG SHS WHEN   2015-07-14 2024-07-01
1. FORTREA HOLDINGS INC REG SHS WHEN   2018-05-11 2024-07-01
2. FORTREA HOLDINGS INC REG SHS WHEN   2015-06-15 2024-07-01
10. VOYA FINL INC SHS   2022-09-26 2024-07-01
7. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-04 2024-07-02
28. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-01 2024-07-02
10. VOYA FINL INC SHS   2022-09-27 2024-07-02
7. VOYA FINL INC SHS   2023-01-31 2024-07-02
10. VOYA FINL INC SHS   2022-09-26 2024-07-02
7. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-04 2024-07-03
3. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-04 2024-07-05
7. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-06 2024-07-05
7. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-03 2024-07-05
3. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-02 2024-07-05
9. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-06 2024-07-08
2. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-07 2024-07-08
14. ADVANCED MICRO DEVICES   2023-06-12 2024-07-10
17. VOYA FINL INC SHS   2023-01-31 2024-07-15
7. VOYA FINL INC SHS   2023-01-31 2024-07-16
23. VOYA FINL INC SHS   2023-02-01 2024-07-16
13. VOYA FINL INC SHS   2023-02-01 2024-07-17
4. LPL FINANCIAL HOLDINGS SHS   2023-06-23 2024-07-23
1. VEEVA SYS INC CL A   2021-10-29 2024-07-23
2. VEEVA SYS INC CL A   2021-11-01 2024-07-23
8. VEEVA SYS INC CL A   2022-12-16 2024-07-23
11. LPL FINANCIAL HOLDINGS SHS   2023-06-23 2024-07-24
3. LPL FINANCIAL HOLDINGS SHS   2023-06-28 2024-07-24
13. LPL FINANCIAL HOLDINGS SHS   2023-06-29 2024-07-24
9. LPL FINANCIAL HOLDINGS SHS   2023-07-12 2024-07-24
1. LPL FINANCIAL HOLDINGS SHS   2023-06-30 2024-07-24
1000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-04-18 2024-07-24
1000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2023-09-07 2024-07-24
1000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029   2023-04-18 2024-07-24
16000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2023-04-18 2024-07-24
1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2024-02-02 2024-07-24
1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2024-04-02 2024-07-24
1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2024-04-16 2024-07-24
9. VEEVA SYS INC CL A   2023-05-03 2024-07-24
4. VEEVA SYS INC CL A   2022-12-16 2024-07-24
4. VEEVA SYS INC CL A   2023-05-05 2024-07-25
8. VEEVA SYS INC CL A   2023-05-03 2024-07-25
12. VEEVA SYS INC CL A   2023-05-04 2024-07-25
2. ROSS STORES INC COM   2020-08-14 2024-08-16
18. ROSS STORES INC COM   2021-09-16 2024-08-16
3. ROSS STORES INC COM   2021-08-13 2024-08-16
11. ROSS STORES INC COM   2021-08-12 2024-08-16
13. TENET HEALTHCARE CORP COM NEW   2023-02-01 2024-08-16
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-28 2024-08-16
3. ZEBRA TECHNOLOGIES CORP CL A   2023-08-25 2024-08-16
4. ZEBRA TECHNOLOGIES CORP CL A   2023-08-24 2024-08-16
1000. BANK OF NY MELLON CORP SER MTN   2023-04-18 2024-08-27
1000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB   2023-04-18 2024-08-27
2000. CVS HEALTH CORP GLB   2023-04-18 2024-08-27
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB   2024-03-13 2024-08-27
5000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2023-04-18 2024-08-27
13000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2022-03-29 2024-08-27
1000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025   2024-04-16 2024-08-27
9000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025   2023-04-18 2024-08-27
2000. VERIZON COMMUNICATIONS GLB   2023-04-18 2024-08-27
18. ALPHABET INC SHS CL C   2012-12-17 2024-08-30
9. ALPHABET INC SHS CL C   2015-07-14 2024-08-30
13. LAS VEGAS SANDS CORP   2021-04-21 2024-08-30
44. LAS VEGAS SANDS CORP   2021-02-19 2024-08-30
2. ROSS STORES INC COM   2021-09-16 2024-08-30
12. ROSS STORES INC COM   2021-11-22 2024-08-30
5. ROSS STORES INC COM   2021-10-15 2024-08-30
12. ROSS STORES INC COM   2021-10-14 2024-08-30
3. ROSS STORES INC COM   2021-10-13 2024-08-30
46. LAS VEGAS SANDS CORP   2021-07-23 2024-09-04
23. LAS VEGAS SANDS CORP   2021-04-21 2024-09-04
29. LAS VEGAS SANDS CORP   2023-02-06 2024-09-04
29. ROSS STORES INC COM   2022-06-21 2024-09-04
6. ROSS STORES INC COM   2021-11-22 2024-09-04
2. ALPHABET INC SHS CL C   2015-07-14 2024-09-16
1. UNITEDHEALTH GROUP INC   2015-05-07 2024-09-16
13. ALPHABET INC SHS CL C   2015-07-14 2024-09-17
14. TENET HEALTHCARE CORP COM NEW   2023-02-01 2024-09-17
1. UNITEDHEALTH GROUP INC   2015-05-07 2024-09-17
3. UNITEDHEALTH GROUP INC   2015-07-14 2024-09-17
4. UNITEDHEALTH GROUP INC   2019-01-02 2024-09-17
16. ALPHABET INC SHS CL C   2015-07-14 2024-10-08
10. ALPHABET INC SHS CL C   2018-06-11 2024-10-08
12000. BANK OF NY MELLON CORP SER MTN   2023-04-18 2024-10-08
1000. BANK OF NY MELLON CORP SER MTN   2024-04-16 2024-10-08
1000. BANK OF NY MELLON CORP SER MTN   2024-04-02 2024-10-08
9. NOVO-NORDISK A S ADR   2018-01-17 2024-10-08
2. NOVO-NORDISK A S ADR   2018-01-18 2024-10-08
4. NOVO-NORDISK A S ADR   2018-01-19 2024-10-08
1. NOVO-NORDISK A S ADR   2018-01-22 2024-10-08
1000. U.S. TREASURY BOND 1.375% NOV 15 2040   2024-04-02 2024-10-08
13000. U.S. TREASURY BOND 1.375% NOV 15 2040   2023-04-18 2024-10-08
12. ALPHABET INC SHS CL C   2018-11-30 2024-10-10
10. ALPHABET INC SHS CL C   2018-06-11 2024-10-10
3. DOLLAR TREE INC   2019-03-22 2024-10-17
1. DOLLAR TREE INC   2019-03-06 2024-10-17
8. DOLLAR TREE INC   2019-03-13 2024-10-17
9. DOLLAR TREE INC   2019-03-19 2024-10-17
41. MARVELL TECH INC   2023-05-04 2024-10-17
8. APPLIED MATLS INC   2020-09-10 2024-10-23
24. APPLIED MATLS INC   2020-09-18 2024-10-23
1. FORTIVE CORP SHS   2018-05-16 2024-10-23
7. FORTIVE CORP SHS   2018-05-17 2024-10-23
4. FORTIVE CORP SHS   2017-11-27 2024-10-23
2. FORTIVE CORP SHS   2017-11-22 2024-10-23
3. FORTIVE CORP SHS   2017-11-21 2024-10-23
5. FORTIVE CORP SHS   2017-08-01 2024-10-23
5. FORTIVE CORP SHS   2017-07-31 2024-10-23
21. FORTIVE CORP SHS   2019-03-20 2024-10-23
13. APPLIED MATLS INC   2020-09-18 2024-10-28
20. APPLIED MATLS INC   2022-11-07 2024-10-28
12. FORTIVE CORP SHS   2019-03-20 2024-10-28
7. FORTIVE CORP SHS   2019-08-02 2024-10-28
8. FORTIVE CORP SHS   2019-12-17 2024-10-29
1. FORTIVE CORP SHS   2019-12-18 2024-10-29
2. FORTIVE CORP SHS   2019-08-02 2024-10-29
2. FORTIVE CORP SHS   2019-08-05 2024-10-29
11. FORTIVE CORP SHS   2019-09-18 2024-10-29
4. FORTIVE CORP SHS   2020-02-19 2024-10-29
2000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2024-04-02 2024-10-30
2000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2024-04-16 2024-10-30
1000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2024-02-02 2024-10-30
7000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2023-04-18 2024-10-30
5. ICON PLC   2024-06-10 2024-11-18
13. ICON PLC   2024-06-11 2024-11-18
6. ICON PLC   2024-09-17 2024-11-18
1. ICON PLC   2024-09-16 2024-11-18
7. ICON PLC   2024-06-28 2024-11-18
8. ICON PLC   2024-06-17 2024-11-18
6. AVANTOR INC   2021-09-16 2024-11-27
36. AVANTOR INC   2021-09-13 2024-11-27
40. BP AMOCO P L C SPONSORED ADR   2022-08-04 2024-11-27
6. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-05-20 2024-11-27
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2024-11-27
75. COMCAST CORP NEW CL A COM   2012-10-04 2024-11-27
7. CORTEVA INC REG SHS   2019-05-15 2024-11-27
1. CORTEVA INC REG SHS   2019-05-15 2024-11-27
18. CORTEVA INC REG SHS   2019-06-14 2024-11-27
2. CORTEVA INC REG SHS   2017-01-17 2024-11-27
5. CORTEVA INC REG SHS   2019-01-17 2024-11-27
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2024-11-27
5. DOLLAR TREE INC   2019-03-22 2024-11-27
9. DOLLAR TREE INC   2019-04-08 2024-11-27
3. DOLLAR TREE INC   2019-07-23 2024-11-27
3. DOLLAR TREE INC   2019-07-24 2024-11-27
9. DOLLAR TREE INC   2019-08-12 2024-11-27
1. FORTIVE CORP SHS   2020-02-19 2024-11-27
14. FORTIVE CORP SHS   2021-08-03 2024-11-27
1. FORTIVE CORP SHS   2021-08-04 2024-11-27
22. APTIV PLC COM   2022-07-12 2024-11-27
7. APTIV PLC COM   2022-07-19 2024-11-27
6. AVANTOR INC   2021-09-29 2024-11-29
11. AVANTOR INC   2021-09-17 2024-11-29
36. AVANTOR INC   2021-09-16 2024-11-29
69. BP AMOCO P L C SPONSORED ADR   2022-08-08 2024-11-29
10. BP AMOCO P L C SPONSORED ADR   2022-09-07 2024-11-29
35. BP AMOCO P L C SPONSORED ADR   2022-08-04 2024-11-29
6. COMCAST CORP NEW CL A COM   2012-10-04 2024-11-29
3. COMCAST CORP NEW CL A COM   2012-10-04 2024-11-29
10. COMCAST CORP NEW CL A COM   2015-05-07 2024-11-29
8. COMCAST CORP NEW CL A COM   2012-10-05 2024-11-29
6. CORTEVA INC REG SHS   2019-06-21 2024-11-29
36. CORTEVA INC REG SHS   2019-06-14 2024-11-29
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-01 2024-11-29
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-23 2024-11-29
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2024-11-29
9. DOLLAR TREE INC   2022-08-25 2024-11-29
11. DOLLAR TREE INC   2019-12-03 2024-11-29
13. DOLLAR TREE INC   2024-04-10 2024-11-29
2. DOLLAR TREE INC   2019-08-12 2024-11-29
4. DOLLAR TREE INC   2024-04-09 2024-11-29
12. DOLLAR TREE INC   2024-05-23 2024-11-29
19. FORTIVE CORP SHS   2021-10-29 2024-11-29
2. FORTIVE CORP SHS   2021-11-01 2024-11-29
6. FORTIVE CORP SHS   2021-08-04 2024-11-29
8. APTIV PLC COM   2023-06-05 2024-11-29
23. APTIV PLC COM   2022-10-12 2024-11-29
21. APTIV PLC COM   2022-07-26 2024-11-29
2. APTIV PLC COM   2022-07-20 2024-11-29
10. APTIV PLC COM   2022-07-19 2024-11-29
33. AVANTOR INC   2021-09-29 2024-12-02
4. AVANTOR INC   2021-11-02 2024-12-02
6. AVANTOR INC   2021-11-03 2024-12-02
32. AVANTOR INC   2021-10-29 2024-12-02
41. AVANTOR INC   2021-09-30 2024-12-02
12. AVANTOR INC   2021-11-01 2024-12-02
2. FORTIVE CORP SHS   2021-11-01 2024-12-02
2. FORTIVE CORP SHS   2021-11-02 2024-12-02
1. FORTIVE CORP SHS   2022-06-10 2024-12-02
2. FORTIVE CORP SHS   2021-11-03 2024-12-02
17. FORTIVE CORP SHS   2022-06-09 2024-12-02
22. APTIV PLC COM   2023-06-05 2024-12-02
13000. U.S. TREASURY BOND 1.125% MAY 15 2040   2021-03-30 2024-12-11
1000. U.S. TREASURY BOND 1.125% MAY 15 2040   2023-05-18 2024-12-11
5. AMAZON COM INC   2020-03-16 2024-12-18
32. AVANTOR INC   2022-05-18 2024-12-18
1. AVANTOR INC   2021-11-03 2024-12-18
18. BP AMOCO P L C SPONSORED ADR   2023-04-24 2024-12-18
40. BP AMOCO P L C SPONSORED ADR   2022-09-08 2024-12-18
12. BP AMOCO P L C SPONSORED ADR   2022-09-07 2024-12-18
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2024-12-18
46. COMCAST CORP NEW CL A COM   2015-07-14 2024-12-18
10. COMCAST CORP NEW CL A COM   2015-05-07 2024-12-18
19. COMCAST CORP NEW CL A COM   2021-10-13 2024-12-18
8. COMCAST CORP NEW CL A COM   2021-05-21 2024-12-18
4. COMCAST CORP NEW CL A COM   2021-01-27 2024-12-18
4. COMCAST CORP NEW CL A COM   2021-01-26 2024-12-18
5. COMCAST CORP NEW CL A COM   2017-11-30 2024-12-18
22. COMCAST CORP NEW CL A COM   2018-05-16 2024-12-18
18. CROWN CASTLE INC SHS   2024-04-29 2024-12-18
15. CROWN CASTLE INC SHS   2024-04-26 2024-12-18
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-01 2024-12-18
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-04 2024-12-18
13. DOLLAR TREE INC   2024-05-23 2024-12-18
1. DOLLAR TREE INC   2024-05-24 2024-12-18
6. DOLLAR TREE INC   2024-05-31 2024-12-18
6. ELECTRONIC ARTS   2024-02-23 2024-12-18
1. ELECTRONIC ARTS   2024-02-29 2024-12-18
17. ELECTRONIC ARTS   2024-02-22 2024-12-18
5. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2024-12-18
17. MARVELL TECH INC   2023-05-04 2024-12-18
4. MARVELL TECH INC   2023-06-02 2024-12-18
2. MICROSOFT CORP   2015-11-18 2024-12-18
21. MICRON TECHNOLOGY INC   2023-11-03 2024-12-18
18. NOVO-NORDISK A S ADR   2019-01-02 2024-12-18
7. NOVO-NORDISK A S ADR   2018-01-22 2024-12-18
12. NVIDIA CORP COM   2024-02-08 2024-12-18
4. REINSURNCE GROUP AMERICA   2022-05-10 2024-12-18
63. AVANTOR INC   2022-07-27 2024-12-19
24. AVANTOR INC   2022-05-18 2024-12-19
24. BP AMOCO P L C SPONSORED ADR   2023-04-24 2024-12-19
52. BP AMOCO P L C SPONSORED ADR   2023-04-26 2024-12-19
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2024-12-19
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2024-12-19
9. CROWN CASTLE INC SHS   2024-04-30 2024-12-19
7. CROWN CASTLE INC SHS   2024-04-29 2024-12-19
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-05 2024-12-19
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-04 2024-12-19
32. DOLLAR TREE INC   2024-09-17 2024-12-19
3. DOLLAR TREE INC   2024-09-16 2024-12-19
15. DOLLAR TREE INC   2024-06-03 2024-12-19
10. DOLLAR TREE INC   2024-05-31 2024-12-19
5. ELECTRONIC ARTS   2024-02-29 2024-12-19
18. NOVO-NORDISK A S ADR   2019-01-03 2024-12-19
6. NOVO-NORDISK A S ADR   2019-01-08 2024-12-19
16. NOVO-NORDISK A S ADR   2019-01-09 2024-12-19
6. AVANTOR INC   2022-07-27 2024-12-20
75. AVANTOR INC   2022-11-22 2024-12-20
14. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2025-01-08
8. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-01-08
43. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-01-08
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-01-08
27. COMCAST CORP NEW CL A COM   2022-08-23 2025-01-08
21. COMCAST CORP NEW CL A COM   2021-10-13 2025-01-08
22. COMCAST CORP NEW CL A COM   2022-04-11 2025-01-08
50. COMCAST CORP NEW CL A COM   2022-05-25 2025-01-08
25. CORTEVA INC REG SHS   2019-06-21 2025-01-08
29. CORTEVA INC REG SHS   2019-07-02 2025-01-08
19. CORTEVA INC REG SHS   2019-07-16 2025-01-08
1. CORTEVA INC REG SHS   2019-07-17 2025-01-08
39. CROWN CASTLE INC SHS   2024-04-30 2025-01-08
8. DISCOVER FINL SVCS   2024-07-24 2025-01-08
12. DISCOVER FINL SVCS   2024-07-25 2025-01-08
34. ELECTRONIC ARTS   2024-02-29 2025-01-08
10. FORTIVE CORP SHS   2022-06-10 2025-01-08
29. FORTIVE CORP SHS   2022-08-25 2025-01-08
12. FORTIVE CORP SHS   2024-01-04 2025-01-08
16. FORTIVE CORP SHS   2024-01-03 2025-01-08
2. J P MORGAN CHASE & CO COM   2012-06-25 2025-01-08
4. J P MORGAN CHASE & CO COM   2012-06-26 2025-01-08
3. J P MORGAN CHASE & CO COM   2012-06-27 2025-01-08
3. J P MORGAN CHASE & CO COM   2012-06-28 2025-01-08
3. J P MORGAN CHASE & CO COM   2012-06-29 2025-01-08
23. J P MORGAN CHASE & CO COM   2012-12-17 2025-01-08
6. J P MORGAN CHASE & CO COM   2015-05-07 2025-01-08
10. J P MORGAN CHASE & CO COM   2020-03-17 2025-01-08
12. MARVELL TECH INC   2023-12-07 2025-01-08
28. MARVELL TECH INC   2023-06-02 2025-01-08
21. MICRON TECHNOLOGY INC   2023-11-03 2025-01-08
29. MICRON TECHNOLOGY INC   2023-11-28 2025-01-08
20. OTIS WORLDWIDE CORP REG SH   2020-04-28 2025-01-08
25. OTIS WORLDWIDE CORP REG SH   2021-11-01 2025-01-08
1. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-01-08
43. RTX CORP CORP   2024-01-17 2025-01-08
10. RTX CORP CORP   2024-02-05 2025-01-08
78. SANOFI SPONSORED ADR   2020-04-01 2025-01-08
46. SKECHERS U S A INC CL A   2023-04-28 2025-01-08
75. SONY CORP AMERN SH NEW   2023-03-22 2025-01-08
40. SONY CORP AMERN SH NEW   2023-03-24 2025-01-08
20. SONY CORP AMERN SH NEW   2023-03-27 2025-01-08
4. THERMO ELECTRON CORP   2023-12-12 2025-01-08
51. UBER TECHNOLOGIES INC   2024-08-30 2025-01-08
11. DISCOVER FINL SVCS   2024-07-25 2025-01-10
11. DISCOVER FINL SVCS   2024-07-26 2025-01-10
1. SANOFI SPONSORED ADR   2020-04-01 2025-01-10
23. SANOFI SPONSORED ADR   2020-04-28 2025-01-10
2. SANOFI SPONSORED ADR   2020-05-29 2025-01-10
21. SKECHERS U S A INC CL A   2023-04-28 2025-01-10
1. SKECHERS U S A INC CL A   2023-09-27 2025-01-10
25. SONY CORP AMERN SH NEW   2023-04-17 2025-01-10
45. SONY CORP AMERN SH NEW   2023-03-30 2025-01-10
160. SONY CORP AMERN SH NEW   2023-03-27 2025-01-10
70. SONY CORP AMERN SH NEW   2023-03-29 2025-01-10
13. SONY CORP AMERN SH NEW   2023-04-18 2025-01-10
13. DISCOVER FINL SVCS   2024-07-29 2025-01-13
1. DISCOVER FINL SVCS   2024-07-30 2025-01-13
3. DISCOVER FINL SVCS   2024-07-26 2025-01-13
2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2023-04-18 2025-01-24
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-02-24 2025-01-24
1000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-04-18 2025-01-24
1000. U.S. TREASURY BOND 2.250% AUG 15 2049   2023-04-18 2025-01-24
1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2023-04-18 2025-01-24
1000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-04-18 2025-01-24
1000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2023-09-07 2025-01-24
1000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2025-01-24
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-01-24
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-01-24
1000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-05-29 2025-01-24
1000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-02-28 2025-01-24
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2023-04-18 2025-01-27
3. ELECTRONIC ARTS   2024-02-29 2025-01-27
4. ELECTRONIC ARTS   2024-05-06 2025-01-27
20. ELECTRONIC ARTS   2024-05-03 2025-01-27
10. ELECTRONIC ARTS   2024-08-30 2025-01-27
8. ELECTRONIC ARTS   2024-05-02 2025-01-27
1000. GOLDMAN SACHS GROUP INC GLB   2024-07-24 2025-01-27
2000. UNITEDHEALTH GROU 5.15% 34 GLB   2024-10-08 2025-01-27
4. ZEBRA TECHNOLOGIES CORP CL A   2023-09-01 2025-01-27
5. ZEBRA TECHNOLOGIES CORP CL A   2023-09-05 2025-01-28
2. ZEBRA TECHNOLOGIES CORP CL A   2023-09-01 2025-01-28
20. ALPHABET INC SHS CL C   2020-02-19 2025-02-10
8. ALPHABET INC SHS CL C   2018-11-30 2025-02-10
10. APPLE INC COM   2016-03-31 2025-02-10
29. APPLE INC COM   2016-06-10 2025-02-10
3. ASTERA LABS INC REG SHS   2024-12-20 2025-02-10
34. ASTERA LABS INC REG SHS   2025-01-08 2025-02-10
10. ASTERA LABS INC REG SHS   2024-12-18 2025-02-10
22. ASTERA LABS INC REG SHS   2024-12-19 2025-02-10
33. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-02-10
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-02-10
31. COMCAST CORP NEW CL A COM   2024-03-12 2025-02-10
26. COMCAST CORP NEW CL A COM   2024-03-13 2025-02-10
2. COMCAST CORP NEW CL A COM   2022-08-23 2025-02-10
66. COMCAST CORP NEW CL A COM   2022-09-07 2025-02-10
27. CORTEVA INC REG SHS   2019-10-14 2025-02-10
5. CORTEVA INC REG SHS   2019-10-15 2025-02-10
10. CORTEVA INC REG SHS   2019-07-17 2025-02-10
9. CROWN CASTLE INC SHS   2024-04-30 2025-02-10
25. CROWN CASTLE INC SHS   2024-05-15 2025-02-10
49. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-10
9. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-10
22. HONEYWELL INTERNATIONAL INC   2024-10-08 2025-02-10
21. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-10
3. KKR & CO INC CL A   2024-12-20 2025-02-10
16. KKR & CO INC CL A   2025-01-08 2025-02-10
9. KKR & CO INC CL A   2024-12-18 2025-02-10
18. KKR & CO INC CL A   2024-12-19 2025-02-10
8. NOVO-NORDISK A S ADR   2019-01-09 2025-02-10
16. NOVO-NORDISK A S ADR   2019-01-10 2025-02-10
18. NOVO-NORDISK A S ADR   2019-01-11 2025-02-10
28. NOVO-NORDISK A S ADR   2022-11-07 2025-02-10
25. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-02-10
9. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-02-10
4. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-10
11. REINSURNCE GROUP AMERICA   2022-05-11 2025-02-10
3. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-10
63. SHELL PLC   2023-07-13 2025-02-10
22. SANOFI SPONSORED ADR   2020-05-29 2025-02-10
45. SONY CORP AMERN SH NEW   2023-04-18 2025-02-10
10. THERMO ELECTRON CORP   2023-12-12 2025-02-10
8. THERMO ELECTRON CORP   2024-03-05 2025-02-10
6. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-02-10
3. ZEBRA TECHNOLOGIES CORP CL A   2023-09-28 2025-02-10
23. CORTEVA INC REG SHS   2019-12-19 2025-02-11
6. CORTEVA INC REG SHS   2019-10-15 2025-02-11
34. CORTEVA INC REG SHS   2021-09-27 2025-02-11
16. CROWN CASTLE INC SHS   2024-05-15 2025-02-11
52. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-11
19. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-11
10. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-11
4. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-11
10. SHELL PLC   2023-07-13 2025-02-11
7. SANOFI SPONSORED ADR   2021-05-17 2025-02-11
3. SANOFI SPONSORED ADR   2020-05-29 2025-02-11
60. SONY CORP AMERN SH NEW   2023-08-17 2025-02-11
22. SONY CORP AMERN SH NEW   2023-04-18 2025-02-11
10. SONY CORP AMERN SH NEW   2023-08-18 2025-02-11
43. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-12
15. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-12
7. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-12
16. SONY CORP AMERN SH NEW   2023-11-28 2025-02-12
40. SONY CORP AMERN SH NEW   2023-08-18 2025-02-12
10000. UNION PACIFIC COR 3.95% 28 GLB   2023-04-18 2025-02-12
1000. UNION PACIFIC COR 3.95% 28 GLB   2024-04-02 2025-02-12
12000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-05-29 2025-02-12
72. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-13
5. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-02-13
15. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-13
23. ROSS STORES INC COM   2025-01-10 2025-02-26
36. ROSS STORES INC COM   2025-01-08 2025-02-26
.3333 SANDISK CORP   2025-01-08 2025-02-26
18. WABTEC CORP COM   2024-02-12 2025-02-26
1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2024-02-02 2025-02-27
2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2024-04-16 2025-02-27
1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2024-04-02 2025-02-27
26000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2023-04-18 2025-02-27
13. WABTEC CORP COM   2024-02-12 2025-02-27
3. WABTEC CORP COM   2024-04-10 2025-02-27
28. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-17 2025-03-10
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-18 2025-03-10
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-17 2025-03-10
5. CONOCOPHILLIPS COM   2021-09-15 2025-03-10
8. CONOCOPHILLIPS COM   2020-11-11 2025-03-10
1. CONOCOPHILLIPS COM   2020-11-12 2025-03-10
6. CONOCOPHILLIPS COM   2021-04-14 2025-03-10
11. CONOCOPHILLIPS COM   2021-04-15 2025-03-10
5. CONOCOPHILLIPS COM   2021-04-16 2025-03-10
3. CONOCOPHILLIPS COM   2021-04-19 2025-03-10
12. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-03-10
22. DUN AND BRADSTREET HLDGS INC   2023-04-17 2025-03-10
16. DUN AND BRADSTREET HLDGS INC   2023-04-18 2025-03-10
16. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-10
2. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-03-10
4. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-10
5. HONEYWELL INTERNATIONAL INC   2024-10-11 2025-03-10
12. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-03-10
6. INTUIT INC   2024-12-18 2025-03-10
11. INTUIT INC   2024-12-19 2025-03-10
2. INTUIT INC   2024-12-20 2025-03-10
9. KKR & CO INC CL A   2025-01-10 2025-03-10
35. KKR & CO INC CL A   2025-01-08 2025-03-10
2. REINSURNCE GROUP AMERICA   2022-05-12 2025-03-10
6. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-10
5. REINSURNCE GROUP AMERICA   2022-05-25 2025-03-10
10. SANOFI SPONSORED ADR   2021-05-18 2025-03-10
11. SANOFI SPONSORED ADR   2021-11-30 2025-03-10
29. SANOFI SPONSORED ADR   2021-12-01 2025-03-10
25. SANOFI SPONSORED ADR   2022-04-07 2025-03-10
5. SANOFI SPONSORED ADR   2021-05-17 2025-03-10
27. SKECHERS U S A INC CL A   2023-09-29 2025-03-10
4. SKECHERS U S A INC CL A   2023-09-27 2025-03-10
29. SKECHERS U S A INC CL A   2023-09-28 2025-03-10
10. UBER TECHNOLOGIES INC   2024-08-30 2025-03-10
61. UBER TECHNOLOGIES INC   2024-09-04 2025-03-10
12. WABTEC CORP COM   2024-04-10 2025-03-10
12. WABTEC CORP COM   2024-07-23 2025-03-10
4. WABTEC CORP COM   2024-08-16 2025-03-10
28. DUN AND BRADSTREET HLDGS INC   2024-07-23 2025-03-11
1. DUN AND BRADSTREET HLDGS INC   2024-07-24 2025-03-11
129. DUN AND BRADSTREET HLDGS INC   2023-04-18 2025-03-11
38. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-11
1. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-03-11
17. FID NATIONAL FINL INC FNF GROU   2023-06-06 2025-03-11
4. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-11
13. REINSURNCE GROUP AMERICA   2022-07-12 2025-03-11
4. REINSURNCE GROUP AMERICA   2022-07-13 2025-03-11
25. SKECHERS U S A INC CL A   2024-06-28 2025-03-11
2. SKECHERS U S A INC CL A   2023-09-29 2025-03-11
9. WABTEC CORP COM   2024-08-16 2025-03-11
33. DUN AND BRADSTREET HLDGS INC   2024-07-25 2025-03-12
45. DUN AND BRADSTREET HLDGS INC   2024-07-29 2025-03-12
49. DUN AND BRADSTREET HLDGS INC   2024-07-24 2025-03-12
26. DUN AND BRADSTREET HLDGS INC   2024-07-30 2025-03-12
25. DUN AND BRADSTREET HLDGS INC   2024-07-26 2025-03-12
20. FID NATIONAL FINL INC FNF GROU   2023-06-07 2025-03-12
12. FID NATIONAL FINL INC FNF GROU   2023-06-06 2025-03-12
12. DISCOVER FINL SVCS   2024-09-03 2025-03-18
8. DISCOVER FINL SVCS   2024-08-30 2025-03-18
1. DISCOVER FINL SVCS   2024-07-30 2025-03-18
20. ALPHABET INC SHS CL A   2012-08-28 2025-03-20
29. ALPHABET INC SHS CL A   2012-06-29 2025-03-20
27. REDDIT INC REG SHS-A- CL A   2025-01-08 2025-03-20
11. REDDIT INC REG SHS-A- CL A   2024-11-29 2025-03-20
17. REDDIT INC REG SHS-A- CL A   2024-11-27 2025-03-20
2. REDDIT INC REG SHS-A- CL A   2024-12-20 2025-03-20
17. REDDIT INC REG SHS-A- CL A   2024-12-19 2025-03-20
9. REDDIT INC REG SHS-A- CL A   2024-12-18 2025-03-20
24. SANDISK CORP   2025-02-10 2025-03-20
24. SANDISK CORP   2025-01-08 2025-03-20
9. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-20
8. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-03-20
12. UNION PAC CORP   2025-02-11 2025-03-20
21. UNION PAC CORP   2025-02-10 2025-03-20
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-04-18 2025-03-20
7. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-21
34. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-21
1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2024-04-02 2025-03-27
1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2024-04-16 2025-03-27
11000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2023-04-18 2025-03-27
1000. U.S. TREASURY BOND 2.250% FEB 15 2052   2024-04-02 2025-03-27
1000. U.S. TREASURY BOND 2.250% FEB 15 2052   2024-04-16 2025-03-27
12000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-04-18 2025-03-27
7000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-11-09 2025-03-27
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-04-07
5. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-04-07
21. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-08
10. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-09
5. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-04-15
10. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-15
71. MARVELL TECH INC   2024-05-02 2025-04-15
27. MARVELL TECH INC   2023-12-07 2025-04-15
7. MARVELL TECH INC   2024-05-02 2025-04-15
4. ZEBRA TECHNOLOGIES CORP CL A   2023-11-28 2025-04-15
7. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-16
10. ZEBRA TECHNOLOGIES CORP CL A   2023-11-29 2025-04-16
5. ZEBRA TECHNOLOGIES CORP CL A   2023-11-28 2025-04-16
140. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2020-03-17 2025-04-21
1000. ELEVANCE HEALTH INC GLB   2024-12-11 2025-04-22
1000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB   2023-04-18 2025-04-22
2000. BROADCOM INC GLB   2025-02-12 2025-04-22
1000. CITIGROUP INC GLB   2023-04-18 2025-04-22
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB   2024-03-13 2025-04-22
3000. JPMORGAN CHASE & CO GLB   2023-04-18 2025-04-22
1000. MORGAN STANLEY SER MTN   2023-04-18 2025-04-22
3000. ORACLE CORP 6.15%NOV09 29 GLB   2023-04-18 2025-04-22
2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB   2025-03-27 2025-04-22
1000. US BANCORP GLB   2024-03-13 2025-04-22
2000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-10 2025-04-22
1000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-04-18 2025-04-22
2000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-04-18 2025-04-22
2000. U.S. TREASURY BOND 2.250% AUG 15 2049   2023-04-18 2025-04-22
2000. U.S. TREASURY BOND 1.125% MAY 15 2040   2023-05-18 2025-04-22
4000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2023-09-07 2025-04-22
2000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029   2023-04-18 2025-04-22
2000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2025-04-22
2000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-04-22
2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-04-22
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-04-18 2025-04-22
2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-11-09 2025-04-22
1000. U.S. TREASURY NOTE 4.375% NOV 30 2028   2024-02-09 2025-04-22
1000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-02-28 2025-04-22
1000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-07-24 2025-04-22
1000. U.S. TREASURY NOTE 4.125% JUL 31 2031   2024-08-27 2025-04-22
2000. US TSY 4.500% DEC 31 2031 4.500% DEC 31 2031   2025-02-27 2025-04-22
1000. WELLS FARGO & COMPANY SER MTN GLB   2023-04-18 2025-04-22
1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-11-09 2025-04-25
1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2024-04-16 2025-04-25
16000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2024-08-27 2025-04-25
20. SONY CORP AMERN SH NEW   2023-11-29 2025-04-28
60. SONY CORP AMERN SH NEW   2023-12-07 2025-04-28
84. SONY CORP AMERN SH NEW   2023-11-28 2025-04-28
1. LILLY ELI & CO   2024-12-18 2025-05-06
20. MARVELL TECH INC   2024-06-28 2025-05-06
5. MARVELL TECH INC   2024-05-02 2025-05-06
7. MARVELL TECH INC   2025-04-21 2025-05-06
5. SANOFI SPONSORED ADR   2022-04-07 2025-05-06
1. SANOFI SPONSORED ADR   2022-04-07 2025-05-06
25. SONY CORP AMERN SH NEW   2023-12-08 2025-05-06
5. SONY CORP AMERN SH NEW   2023-12-07 2025-05-06
1. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-07
16. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-07
10. MARVELL TECH INC   2024-06-28 2025-05-07
23. SANOFI SPONSORED ADR   2022-05-26 2025-05-07
15. SANOFI SPONSORED ADR   2022-05-25 2025-05-07
43. SANOFI SPONSORED ADR   2023-11-01 2025-05-07
5. SANOFI SPONSORED ADR   2022-04-07 2025-05-07
1. SANOFI SPONSORED ADR   2025-04-21 2025-05-07
1. SONY CORP AMERN SH NEW   2024-08-19 2025-05-07
25. SONY CORP AMERN SH NEW   2023-12-08 2025-05-07
45. SONY CORP AMERN SH NEW   2024-08-16 2025-05-07
13. RTX CORP CORP   2024-02-05 2025-05-14
4. UNITEDHEALTH GROUP INC   2020-11-03 2025-05-14
6. UNITEDHEALTH GROUP INC   2020-08-11 2025-05-14
1. UNITEDHEALTH GROUP INC   2020-02-19 2025-05-14
2. UNITEDHEALTH GROUP INC   2019-04-30 2025-05-14
3. UNITEDHEALTH GROUP INC   2019-05-02 2025-05-14
26. RTX CORP CORP   2024-02-05 2025-05-15
9. AMAZON COM INC   2020-03-16 2025-05-19
4. APPLOVIN CORP COM   2025-03-20 2025-05-19
54. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2020-03-17 2025-05-19
5. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-05-19
5. BROADCOM INC   2024-10-17 2025-05-19
8. CARDINAL HEALTH INC   2024-04-26 2025-05-19
8. CIENA CORP   2021-05-17 2025-05-19
4. CIENA CORP   2021-05-18 2025-05-19
3. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-07 2025-05-19
7. HOWMET AEROSPACE INC ISSUED   2024-12-18 2025-05-19
2. HUMANA INC COM   2022-01-28 2025-05-19
3. HUMANA INC COM   2022-01-28 2025-05-19
1. HUMANA INC COM   2020-11-16 2025-05-19
3. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2025-05-19
2. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2025-05-19
1. LILLY ELI & CO   2024-12-18 2025-05-19
7. MICROSOFT CORP   2015-11-18 2025-05-19
6. MICRON TECHNOLOGY INC   2023-11-28 2025-05-19
14. NVIDIA CORP COM   2024-02-08 2025-05-19
1. S&P GLOBAL INC   2024-11-27 2025-05-19
12. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-18 2025-05-19
3. TKO GROUP HOLDINGS INC   2021-08-05 2025-05-19
4. VISA INC CL A SHRS   2024-12-19 2025-05-19
11. JOHNSON CONTROLS INTER   2024-12-18 2025-05-19
2. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-05-19
6. APPLOVIN CORP COM   2025-03-20 2025-05-20
2000. CVS HEALTH CORP GLB   2023-04-18 2025-05-20
2000. JPMORGAN CHASE & CO GLB   2023-04-18 2025-05-20
4. MARVELL TECH INC   2024-06-28 2025-05-20
36. MARVELL TECH INC   2024-08-16 2025-05-20
36. MARVELL TECH INC   2024-07-12 2025-05-20
2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB   2025-03-27 2025-05-20
2000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-04-18 2025-05-20
2000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2023-09-07 2025-05-20
2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-05-20
2000. US TSY 4.500% DEC 31 2031 4.500% DEC 31 2031   2025-02-27 2025-05-20
2000. U.S. TREASURY NOTE 4.000% MAR 31 2030   2025-04-25 2025-05-20
2000. UNITEDHEALTH GROU 5.15% 34 GLB   2024-10-08 2025-05-20
2000. VERIZON COMMUNICATIONS GLB   2023-04-18 2025-05-20
2000. JPMORGAN CHASE & CO GLB   2025-05-21 2025-05-27
19000. JPMORGAN CHASE & CO GLB   2023-04-18 2025-05-27
2000. JPMORGAN CHASE & CO GLB   2024-04-16 2025-05-27
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2024-04-16 2025-05-30
9000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2023-04-18 2025-05-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,327   1,413 -86
b 2,156   2,287 -131
c 399   440 -41
d 1,755   1,926 -171
e 1,995   2,045 -50
1,363   423 940
1,022   260 762
997   834 163
24   25 -1
549   677 -128
167   236 -69
406   282 124
24   20 4
143   117 26
143   135 8
48   51 -3
72   76 -4
72   76 -4
95   107 -12
48   35 13
24   25 -1
48   34 14
711   596 115
166   222 -56
666   873 -207
712   591 121
499   487 12
712   596 116
165   222 -57
70   95 -25
164   254 -90
164   260 -96
70   110 -40
211   326 -115
47   73 -26
2,564   1,794 770
1,232   1,182 50
510   487 23
1,675   1,607 68
952   908 44
883   835 48
188   318 -130
375   630 -255
1,500   1,344 156
2,526   2,296 230
689   635 54
2,986   2,825 161
2,067   1,978 89
230   218 12
805   883 -78
959   940 19
923   929 -6
15,005   14,517 488
938   924 14
938   924 14
938   921 17
1,663   1,607 56
739   672 67
750   725 25
1,501   1,428 73
2,251   2,135 116
294   188 106
2,648   2,047 601
441   376 65
1,618   1,380 238
2,028   734 1,294
344   270 74
1,033   803 230
1,377   1,076 301
979   938 41
1,010   1,013 -3
1,901   1,871 30
1,012   987 25
4,921   4,772 149
12,794   12,707 87
987   975 12
8,885   8,743 142
1,855   1,784 71
2,958   322 2,636
1,479   252 1,227
502   777 -275
1,701   2,649 -948
301   227 74
1,804   1,343 461
752   544 208
1,804   1,295 509
451   320 131
1,823   2,121 -298
912   1,374 -462
1,150   1,679 -529
4,375   2,182 2,193
905   672 233
318   56 262
589   115 474
2,080   365 1,715
2,208   790 1,418
583   115 468
1,750   372 1,378
2,333   977 1,356
2,644   449 2,195
1,652   566 1,086
11,794   11,255 539
983   963 20
983   963 20
1,056   253 803
235   56 179
470   115 355
117   29 88
660   628 32
8,576   8,856 -280
1,963   651 1,312
1,635   566 1,069
203   305 -102
68   100 -32
540   822 -282
608   916 -308
3,301   1,605 1,696
1,460   445 1,015
4,381   1,338 3,043
75   65 10
528   460 68
302   248 54
151   123 28
226   186 40
377   275 102
377   275 102
1,584   1,358 226
2,405   725 1,680
3,700   1,873 1,827
902   776 126
526   438 88
598   523 75
75   65 10
150   125 25
150   121 29
822   651 171
299   264 35
1,980   1,939 41
1,980   1,939 41
990   968 22
6,929   6,681 248
930   1,593 -663
2,417   4,123 -1,706
1,116   1,785 -669
186   295 -109
1,301   2,231 -930
1,487   2,532 -1,045
126   258 -132
758   1,508 -750
1,166   1,182 -16
2,901   1,056 1,845
1,451   602 849
3,197   1,371 1,826
438   170 268
63   28 35
1,125   451 674
125   62 63
313   152 161
950   1,210 -260
358   508 -150
644   929 -285
215   317 -102
215   318 -103
644   818 -174
79   66 13
1,113   1,044 69
79   74 5
1,221   1,981 -760
389   679 -290
127   246 -119
232   471 -239
761   1,547 -786
2,017   2,083 -66
292   305 -13
1,023   1,034 -11
256   110 146
128   55 73
427   290 137
342   147 195
371   165 206
2,229   902 1,327
831   1,055 -224
2,019   2,589 -570
119   151 -32
645   1,335 -690
789   976 -187
932   1,648 -716
143   182 -39
287   510 -223
861   1,364 -503
1,510   1,420 90
159   153 6
477   444 33
442   741 -299
1,270   1,886 -616
1,160   2,022 -862
110   195 -85
552   970 -418
695   1,353 -658
84   160 -76
126   235 -109
674   1,303 -629
864   1,687 -823
253   482 -229
157   153 4
157   154 3
79   59 20
157   153 4
1,337   1,056 281
1,227   2,038 -811
8,194   10,609 -2,415
630   649 -19
1,149   430 719
680   969 -289
21   39 -18
517   716 -199
1,150   1,222 -72
345   366 -21
1,501   1,118 383
1,760   1,450 310
383   290 93
727   1,000 -273
306   441 -135
153   196 -43
153   199 -46
191   184 7
842   716 126
1,678   1,673 5
1,398   1,376 22
252   301 -49
756   901 -145
905   1,478 -573
70   116 -46
418   705 -287
902   859 43
150   139 11
2,556   2,439 117
770   535 235
1,876   665 1,211
441   240 201
902   107 795
2,297   1,530 767
1,912   420 1,492
744   201 543
1,628   842 786
833   462 371
1,323   1,992 -669
504   726 -222
686   954 -268
1,486   2,066 -580
636   471 165
79   57 22
831   832 -1
646   650 -4
2,272   2,701 -429
758   901 -143
2,220   2,326 -106
208   216 -8
1,041   1,798 -757
694   1,175 -481
751   695 56
1,862   425 1,437
621   145 476
1,655   391 1,264
128   190 -62
1,595   1,567 28
6,316   2,808 3,508
3,609   1,454 2,155
3,255   2,445 810
1,590   1,123 467
983   1,010 -27
765   1,106 -341
801   1,051 -250
1,821   2,188 -367
1,423   689 734
1,650   839 811
1,081   534 547
57   27 30
3,378   3,605 -227
1,409   1,122 287
2,114   1,705 409
4,884   4,724 160
765   591 174
2,217   1,933 284
918   863 55
1,223   1,140 83
484   70 414
968   143 825
726   109 617
726   106 620
726   108 618
5,565   997 4,568
1,452   387 1,065
2,420     2,420
1,397   620 777
3,259   1,680 1,579
2,095   1,530 565
2,894   2,184 710
1,819   985 834
2,274   2,020 254
91   75 16
4,951   3,695 1,256
1,152   920 232
3,835   3,355 480
3,174   2,423 751
1,555   1,329 226
829   699 130
415   352 63
2,163   1,984 179
3,330   3,717 -387
1,878   1,563 315
1,878   1,570 308
49   43 6
1,127   1,150 -23
98   98  
1,463   1,106 357
70   47 23
511   455 56
919   802 117
3,268   2,812 456
1,430   1,230 200
266   237 29
2,226   1,852 374
171   144 27
514   428 86
1,530   1,618 -88
798   1,002 -204
773   883 -110
616   738 -122
518   628 -110
602   730 -128
956   940 16
961   943 18
816   971 -155
967   1,001 -34
993   990 3
986   987 -1
909   968 -59
353   417 -64
471   520 -49
2,353   2,590 -237
1,176   1,504 -328
941   1,025 -84
996   997 -1
1,978   2,060 -82
1,597   1,108 489
1,997   1,379 618
799   554 245
3,782   1,530 2,252
1,513   434 1,079
2,292   273 2,019
6,645   717 5,928
306   367 -61
3,464   4,401 -937
1,019   1,291 -272
2,241   2,731 -490
2,872   1,965 907
870   535 335
1,073   1,339 -266
900   1,130 -230
69   75 -6
2,283   2,310 -27
1,683   713 970
312   134 178
623   274 349
806   832 -26
2,240   2,536 -296
542   639 -97
519   359 160
4,570   4,533 37
4,362   4,473 -111
444   426 18
2,366   2,361 5
1,331   1,333 -2
2,662   2,614 48
676   195 481
1,352   387 965
1,521   436 1,085
2,366   1,612 754
2,398   1,878 520
863   660 203
384   291 93
2,219   1,275 944
605   340 265
4,166   3,921 245
1,174   1,080 94
1,011   821 190
5,495   4,959 536
4,396   4,673 -277
2,152   1,351 801
1,076   698 378
1,449   640 809
378   161 217
2,142   1,473 669
1,440   1,623 -183
570   678 -108
1,088   759 329
961   727 234
785   453 332
668   622 46
374   375 -1
160   147 13
1,341   992 349
492   402 90
223   165 58
461   561 -100
849   614 235
396   279 117
349   279 70
872   660 212
9,723   9,867 -144
972   971 1
11,902   11,881 21
767   939 -172
286   205 81
857   613 244
3,201   3,523 -322
5,011   5,531 -520
16   15 1
3,308   2,470 838
782   794 -12
1,565   1,531 34
782   780 2
20,344   21,097 -753
2,375   1,784 591
548   442 106
2,389   1,697 692
171   122 49
2,219   1,802 417
458   296 162
732   282 450
92   35 57
549   317 232
1,007   572 435
458   257 201
275   153 122
103   157 -54
189   254 -65
137   182 -45
997   530 467
125   82 43
867   852 15
1,084   1,076 8
2,601   2,666 -65
3,504   3,996 -492
6,424   7,127 -703
1,168   1,258 -90
963   1,274 -311
3,745   5,164 -1,419
373   227 146
1,120   739 381
933   606 327
594   537 57
654   526 128
1,724   1,401 323
1,486   1,390 96
297   268 29
1,485   1,342 143
220   188 32
1,595   1,385 210
734   729 5
4,478   4,402 76
2,110   1,768 342
2,110   2,026 84
703   636 67
228   295 -67
8   10 -2
1,051   1,471 -420
2,356   1,260 1,096
62   32 30
1,054   602 452
744   493 251
2,419   1,534 885
744   463 281
1,379   1,731 -352
110   99 11
1,577   1,431 146
264   349 -85
360   485 -125
392   510 -118
208   283 -75
200   269 -69
1,238   718 520
743   425 318
1,864   1,661 203
1,242   1,105 137
155   144 11
3,265   338 2,927
4,734   419 4,315
3,003   4,619 -1,616
1,223   1,571 -348
1,891   2,373 -482
222   324 -102
1,891   2,771 -880
1,001   1,496 -495
1,348   1,160 188
1,348   1,090 258
1,142   518 624
1,015   452 563
2,816   2,952 -136
4,928   5,114 -186
923   946 -23
859   403 456
4,173   1,842 2,331
530   549 -19
530   524 6
5,825   6,908 -1,083
614   640 -26
614   612 2
7,369   8,759 -1,390
7,058   6,969 89
1,472   545 927
2,453   883 1,570
2,542   1,191 1,351
1,199   567 632
995   1,111 -116
1,991   2,070 -79
3,766   4,728 -962
1,432   1,395 37
371   466 -95
914   933 -19
1,378   1,449 -71
2,245   2,390 -145
1,123   1,166 -43
1,322     1,322
939   1,017 -78
974   1,012 -38
1,910   1,913 -3
1,041   1,069 -28
972   987 -15
2,934   2,705 229
808   892 -84
3,153   3,125 28
1,804   1,874 -70
1,002   1,011 -9
1,600   2,084 -484
773   883 -110
1,545   1,765 -220
1,225   1,476 -251
1,210   1,299 -89
3,902   3,761 141
1,886   1,859 27
1,946   1,886 60
1,682   1,942 -260
1,960   2,002 -42
920   946 -26
2,020   1,991 29
1,017   1,007 10
1,004   987 17
1,012   1,003 9
1,000   1,022 -22
2,039   2,034 5
951   898 53
1,010   996 14
1,010   994 16
16,158   16,159 -1
501   347 154
1,504   1,058 446
2,106   1,465 641
773   772 1
1,227   1,428 -201
307   333 -26
430   433 -3
266   278 -12
53   56 -3
631   446 185
126   88 38
110   131 -21
1,762   2,098 -336
548   714 -166
1,199   1,280 -81
782   840 -58
2,243   1,983 260
261   278 -17
52   53 -1
25   18 7
624   446 178
1,124   811 313
1,702   1,197 505
1,239   1,290 -51
1,858   1,915 -57
310   305 5
619   466 153
929   694 235
3,451   2,393 1,058
1,854   775 1,079
1,477   1,229 248
515     515
532   510 22
1,147   916 231
1,232   827 405
647   417 230
323   210 113
1,922   635 1,287
1,156   770 386
493   765 -272
740   1,148 -408
247   428 -181
532   321 211
354   220 134
753   772 -19
3,204   374 2,830
589   452 137
1,888   982 906
525   522 3
956   882 74
489   150 339
1,474   1,260 214
1,079   885 194
1,321   1,273 48
2,209   1,843 366
1,886   1,871 15
1,963   1,804 159
242   286 -44
2,179   2,505 -326
2,179   2,678 -499
1,812   1,874 -62
1,532   1,765 -233
1,944   1,880 64
1,955   2,001 -46
2,028   2,034 -6
1,994   2,010 -16
1,968   2,058 -90
1,879   1,784 95
1,964   1,963 1
18,656   17,134 1,522
1,964   1,857 107
857   885 -28
7,709   8,708 -999
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
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       -86
b       -131
c       -41
d       -171
e       -50
      940
      762
      163
      -1
      -128
      -69
      124
      4
      26
      8
      -3
      -4
      -4
      -12
      13
      -1
      14
      115
      -56
      -207
      121
      12
      116
      -57
      -25
      -90
      -96
      -40
      -115
      -26
      770
      50
      23
      68
      44
      48
      -130
      -255
      156
      230
      54
      161
      89
      12
      -78
      19
      -6
      488
      14
      14
      17
      56
      67
      25
      73
      116
      106
      601
      65
      238
      1,294
      74
      230
      301
      41
      -3
      30
      25
      149
      87
      12
      142
      71
      2,636
      1,227
      -275
      -948
      74
      461
      208
      509
      131
      -298
      -462
      -529
      2,193
      233
      262
      474
      1,715
      1,418
      468
      1,378
      1,356
      2,195
      1,086
      539
      20
      20
      803
      179
      355
      88
      32
      -280
      1,312
      1,069
      -102
      -32
      -282
      -308
      1,696
      1,015
      3,043
      10
      68
      54
      28
      40
      102
      102
      226
      1,680
      1,827
      126
      88
      75
      10
      25
      29
      171
      35
      41
      41
      22
      248
      -663
      -1,706
      -669
      -109
      -930
      -1,045
      -132
      -750
      -16
      1,845
      849
      1,826
      268
      35
      674
      63
      161
      -260
      -150
      -285
      -102
      -103
      -174
      13
      69
      5
      -760
      -290
      -119
      -239
      -786
      -66
      -13
      -11
      146
      73
      137
      195
      206
      1,327
      -224
      -570
      -32
      -690
      -187
      -716
      -39
      -223
      -503
      90
      6
      33
      -299
      -616
      -862
      -85
      -418
      -658
      -76
      -109
      -629
      -823
      -229
      4
      3
      20
      4
      281
      -811
      -2,415
      -19
      719
      -289
      -18
      -199
      -72
      -21
      383
      310
      93
      -273
      -135
      -43
      -46
      7
      126
      5
      22
      -49
      -145
      -573
      -46
      -287
      43
      11
      117
      235
      1,211
      201
      795
      767
      1,492
      543
      786
      371
      -669
      -222
      -268
      -580
      165
      22
      -1
      -4
      -429
      -143
      -106
      -8
      -757
      -481
      56
      1,437
      476
      1,264
      -62
      28
      3,508
      2,155
      810
      467
      -27
      -341
      -250
      -367
      734
      811
      547
      30
      -227
      287
      409
      160
      174
      284
      55
      83
      414
      825
      617
      620
      618
      4,568
      1,065
      2,420
      777
      1,579
      565
      710
      834
      254
      16
      1,256
      232
      480
      751
      226
      130
      63
      179
      -387
      315
      308
      6
      -23
       
      357
      23
      56
      117
      456
      200
      29
      374
      27
      86
      -88
      -204
      -110
      -122
      -110
      -128
      16
      18
      -155
      -34
      3
      -1
      -59
      -64
      -49
      -237
      -328
      -84
      -1
      -82
      489
      618
      245
      2,252
      1,079
      2,019
      5,928
      -61
      -937
      -272
      -490
      907
      335
      -266
      -230
      -6
      -27
      970
      178
      349
      -26
      -296
      -97
      160
      37
      -111
      18
      5
      -2
      48
      481
      965
      1,085
      754
      520
      203
      93
      944
      265
      245
      94
      190
      536
      -277
      801
      378
      809
      217
      669
      -183
      -108
      329
      234
      332
      46
      -1
      13
      349
      90
      58
      -100
      235
      117
      70
      212
      -144
      1
      21
      -172
      81
      244
      -322
      -520
      1
      838
      -12
      34
      2
      -753
      591
      106
      692
      49
      417
      162
      450
      57
      232
      435
      201
      122
      -54
      -65
      -45
      467
      43
      15
      8
      -65
      -492
      -703
      -90
      -311
      -1,419
      146
      381
      327
      57
      128
      323
      96
      29
      143
      32
      210
      5
      76
      342
      84
      67
      -67
      -2
      -420
      1,096
      30
      452
      251
      885
      281
      -352
      11
      146
      -85
      -125
      -118
      -75
      -69
      520
      318
      203
      137
      11
      2,927
      4,315
      -1,616
      -348
      -482
      -102
      -880
      -495
      188
      258
      624
      563
      -136
      -186
      -23
      456
      2,331
      -19
      6
      -1,083
      -26
      2
      -1,390
      89
      927
      1,570
      1,351
      632
      -116
      -79
      -962
      37
      -95
      -19
      -71
      -145
      -43
      1,322
      -78
      -38
      -3
      -28
      -15
      229
      -84
      28
      -70
      -9
      -484
      -110
      -220
      -251
      -89
      141
      27
      60
      -260
      -42
      -26
      29
      10
      17
      9
      -22
      5
      53
      14
      16
      -1
      154
      446
      641
      1
      -201
      -26
      -3
      -12
      -3
      185
      38
      -21
      -336
      -166
      -81
      -58
      260
      -17
      -1
      7
      178
      313
      505
      -51
      -57
      5
      153
      235
      1,058
      1,079
      248
      515
      22
      231
      405
      230
      113
      1,287
      386
      -272
      -408
      -181
      211
      134
      -19
      2,830
      137
      906
      3
      74
      339
      214
      194
      48
      366
      15
      159
      -44
      -326
      -499
      -62
      -233
      64
      -46
      -6
      -16
      -90
      95
      1
      1,522
      107
      -28
      -999
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 105,417
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 1,765
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 1,765
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 1,765
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,772
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 1,772
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 7
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow7 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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A CO-TRUSTEE
2 		16,580    
PO BOX 1532
PENNINGTON,NJ08534
DEBORAH GREEN CO-TRUSTEE
2 		3,500    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,459,526
b
Average of monthly cash balances.......................
1b
41,717
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,501,243
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
1,501,243
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,519
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,478,724
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
73,936
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
73,936
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,765
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,765
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
72,171
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
72,171
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
72,171
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
62,378
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
62,378
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 72,171
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 54,346
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 62,378
a Applied to 2023, but not more than line 2a 54,346
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..... 8,032
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		64,139
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ASPCA

520 EIGHTH AVENUE
NEW YORK,NY10018 		N/A PC UNRESTRICTED GENERAL 6,700

MOUNT SINAI HOSPITAL

1468 MADISON AVENUE
NEW YORK,NY10029 		N/A PC UNRESTRICTED GENERAL 18,600

CANCER CARE INC

275 SEVENTH AVENUE
NEW YORK,NY100016708 		N/A PC UNRESTRICTED GENERAL 6,300

ALZHEIMER'S ASSOCIATION

225 NORTH MICHIGAN PLACE
CHICAGO,IL60601 		N/A PC UNRESTRICTED GENERAL 6,746

ST JUDE CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		N/A PC UNRESTRICTED GENERAL 16,000
Total .................................right arrow 3a 54,346
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 33,192  
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 ............ 		    18 105,417  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME ON USGI 		    1 1,017  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   139,626  
13Total. Add line 12, columns (b), (d), and (e)..................
13
139,626
(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 InvestmentsCorpBondsSchedule
Name:
EMIL & RUTH GREEN FDN-DJG
EIN:
20-1182596
Name of Bond End of Year Book Value End of Year Fair Market Value
95000U2S1 WELLS FARGO & COMPAN 9,896 10,528
06406RAN7 BANK OF NY MELLON CO    
172967PA3 CITIGROUP INC GLB 10,657 10,609
46647PBT2 JPMORGAN CHASE & CO    
907818EY0 UNION PACIFIC CORP    
10373QBU3 BP CAP MARKETS AMERI 11,036 10,797
035242AN6 ANHEUSER-BUSCH INBEV    
92343VGH1 VERIZON COMMUNICATIO 18,713 19,752
126650DJ6 CVS HEALTH CORP GLB 15,845 16,087
68389XCH6 ORACLE CORP GLB 18,702 19,103
61746BEG7 MORGAN STANLEY SER M 8,890 8,254
29379VCF8 ENTERPRISE PRODUCTS 9,823 9,815
91159HJR2 US BANCORP GLB 10,096 10,187
46647PEY8 JPMORGAN CHASE & CO 21,263 21,305
38141GB29 GOLDMAN SACHS GROUP 10,968 11,094
11135FCD1 BROADCOM INC GLB 20,090 20,447
716973AG7 PFIZER INVESTMENT EN 20,593 20,165
91324PFJ6 UNITEDHEALTH GROUP I 21,596 20,725
036752BE2 ELEVANCE HEALTH INC 10,165 9,403

TY 2024 InvestmentsCorpStockSchedule
Name:
EMIL & RUTH GREEN FDN-DJG
EIN:
20-1182596
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC SHS    
20030N101 COMCAST CORP    
91324P102 UNITEDHEALTH GROUP I    
02079K305 ALPHABET INC SHS 9,106 21,983
037833100 APPLE INC 5,554 24,905
055622104 BP P L C SPONS ADR    
192446102 COGNIZANT TECHNOLOGY    
256746108 DOLLAR TREE INC    
46625H100 JPMORGAN CHASE & CO 2,954 10,824
34959J108 FORTIVE CORP    
256677105 DOLLAR GENERAL CORP    
670100205 NOVO NORDISK A/S ADR    
594918104 MICROSOFT CORP 14,678 75,039
30303M102 META PLATFORMS INC C 26,575 55,037
80105N105 SANOFI-SYNTHELABO    
084670702 BERKSHIRE HATHAWAYIN 3,003 8,567
68902V107 OTIS WORLDWIDE CORP    
92826C839 VISA INC CL A SHRS 41,573 46,379
20825C104 CONOCOPHILLIPS 3,895 4,268
023135106 AMAZON COM INC COM 39,621 62,938
22052L104 DOWDUPONT INC    
778296103 ROSS STORES INC    
835699307 SONY GROUP CORP 3,134 4,458
036752103 ELEVANCE HEALTH INC 12,855 14,202
45866F104 INTERCONTINENTAL EXC 21,643 31,465
171779309 CIENA CORP 19,764 30,503
517834107 LAS VEGAS SANDS CORP    
922475108 VEEVA SYS INC    
444859102 HUMANA INC 18,271 12,822
038222105 APPLIED MATERIALS IN    
05352A100 AVANTOR INC    
61174X109 MONSTER BEVERAGE SHS    
759351604 REINSURANCE GROUP OF    
G6095L109 APTIV PLC SHS    
929089100 VOYA FINL INC SHS    
26484T106 DUN AND BRADSTREET H    
88033G407 TENET HEALTHCARE COR 4,951 6,582
573874104 MARVELL TECH INC    
31620R303 FIDELITY NATIONAL FI    
830566105 SKECHERS U S A INC    
007903107 ADVNCD MICRO D INC 15,007 13,177
009158106 AIR PRODUCTS&CHEM 21,638 22,034
025816109 AMERICAN EXPRESS CO    
14149Y108 CARDINAL HEALTH INC 29,356 39,846
22822V101 CROWN CASTLE INTERNA    
25243Q205 DIAGEO PLC SPON ADR    
285512109 ELECTRONIC ARTS    
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
595112103 MICRON TECHNOLOGY IN 14,693 15,397
67066G104 NVIDIA 38,170 53,511
75513E101 RAYTHEON TECHNOLOGIE    
780259305 SHELL PLC 4,902 5,165
87256C101 TKO GROUP HOLDINGS I 5,844 14,361
883556102 THERMO FISHER SCIENT    
929740108 WABTEC CORP    
989207105 ZEBRA TECHNOLOGIES C    
G5960L103 MEDTRONIC PLC SHS    
L8681T102 SPOTIFY TECH S.A. RE 27,376 31,262
14040H105 CAPITAL ONE FINL 3,109 4,350
42809H107 HESS CORP 13,236 12,426
78409V104 S&P GLOBAL INC 31,384 32,310
532457108 ELI LILLY & CO 13,057 12,540
11135F101 BROADCOM INC 26,953 33,164
78467J100 SS AND C TECHNOLOGIE 27,195 27,879
G51502105 JOHNSON CONTROLS INT 24,772 30,310
03073E105 CENCORA INC 4,150 4,369
101137107 BOSTON SCIENTIFIC CO 28,308 29,578
443201108 HOWMET AEROSPACE INC 22,308 31,600
502441306 LVMH MOET HENNESSY 11,651 9,360
62482R107 MR COOPER GROUP INC 21,816 26,424
949746101 WELLS FARGO & CO 13,847 14,507
958102105 WSTN DIGITAL CORP DE 7,445 7,629
03831W108 APPLOVIN CORP COM 19,522 28,689
867224107 SUNCOR ENERGY INC NE 4,895 4,373

TY 2024 InvestmentsGovtObligationsSch
Name:
EMIL & RUTH GREEN FDN-DJG
EIN:
20-1182596
US Government Securities - End of Year Book Value:

294,383
US Government Securities - End of Year Fair Market Value:

283,917
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
EMIL & RUTH GREEN FDN-DJG
EIN:
20-1182596
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 25,242 27,638

TY 2024 OtherDecreasesSchedule
Name:
EMIL & RUTH GREEN FDN-DJG
EIN:
20-1182596
Description Amount
CY PENDING SALES 229
TRANSACTION ADJUSTMENT 771


TY 2024 OtherExpensesSchedule
Name:
EMIL & RUTH GREEN FDN-DJG
EIN:
20-1182596
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 55 55   0


TY 2024 OtherIncomeSchedule2
Name:
EMIL & RUTH GREEN FDN-DJG
EIN:
20-1182596
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME ON USGI 1,017 1,017  


TY 2024 OtherIncreasesSchedule
Name:
EMIL & RUTH GREEN FDN-DJG
EIN:
20-1182596
Description Amount
CY PURCHASE OF ACCRUED INTEREST 0
PY PURCHASE OF ACCRUED INTEREST 387


TY 2024 TaxesSchedule
Name:
EMIL & RUTH GREEN FDN-DJG
EIN:
20-1182596
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 250 250   0
EXCISE TAX - PRIOR YEAR 1,520 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,772 0   0