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
GORDON W GIFFORD & ORENE L GIFFORD FOUNDATION
 
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

22-6924787
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$2,813,178J 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... 65,613 65,048  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 428,348
b Gross sales price for all assets on line 6a 4,144,477
7 Capital gain net income (from Part IV, line 2)... 428,348
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 493,961 493,396  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,226 26,536   17,690
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
3,763 1,207   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
172 172    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,161 27,915 0 17,690
25 Contributions, gifts, grants paid....... 108,690 108,690
26 Total expenses and disbursements. Add lines 24 and 25 156,851 27,915 0 126,380
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 337,110
b Net investment income (if negative, enter -0-) 465,481
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............. 12,707 132 132
2 Savings and temporary cash investments......... 27,503 65,345 65,345
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) 778,720 Click to see attachment
List of Attached Documents:
// Content
1,108,992 		1,117,129
b Investments—corporate stock (attach schedule)....... 1,145,163 Click to see attachment
List of Attached Documents:
// Content
1,514,335 		1,630,572
c Investments—corporate bonds (attach schedule)....... 324,594    
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).......... 62,179   0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,350,866 2,688,804 2,813,178
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........ 2,350,866 2,688,804
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)..... 2,350,866 2,688,804
30 Total liabilities and net assets/fund balances (see instructions). 2,350,866 2,688,804
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
2,350,866
2
Enter amount from Part I, line 27a .....................
2
337,110
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
856
4
Add lines 1, 2, and 3 ..........................
4
2,688,832
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
28
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,688,804
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 81. MEDTRONIC PLC SHS   2023-06-21 2024-06-07
b 41. MEDTRONIC PLC SHS   2023-07-11 2024-06-14
c 47. MEDTRONIC PLC SHS   2023-08-16 2024-06-14
d 15. MEDTRONIC PLC SHS   2023-06-21 2024-06-14
e 46. CONOCOPHILLIPS COM   2020-11-11 2024-06-26
32. CONOCOPHILLIPS COM   2020-03-26 2024-06-26
4. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-18 2024-06-26
23. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-17 2024-06-26
24. FORTREA HOLDINGS INC REG SHS WHEN   2018-10-25 2024-06-26
8. FORTREA HOLDINGS INC REG SHS WHEN   2018-07-12 2024-06-26
11. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-19 2024-06-26
22. VOYA FINL INC SHS   2022-09-23 2024-06-26
56. VOYA FINL INC SHS   2022-09-26 2024-06-26
11. FORTREA HOLDINGS INC REG SHS WHEN   2022-12-06 2024-06-27
36. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-20 2024-06-27
11. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-19 2024-06-27
43. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-08 2024-06-27
4. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-11 2024-06-27
15. VOYA FINL INC SHS   2023-01-31 2024-06-27
21. VOYA FINL INC SHS   2022-09-27 2024-06-27
16. VOYA FINL INC SHS   2022-09-26 2024-06-27
50. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-11 2024-06-28
10. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-02 2024-06-28
25. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-01 2024-06-28
24. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-12 2024-06-28
7000. U.S. TREASURY NOTE 2.250% NOV 15 2025   2021-05-07 2024-06-28
4000. U.S. TREASURY NOTE 2.250% NOV 15 2025   2020-02-25 2024-06-28
13000. U.S. TREASURY NOTE 2.250% NOV 15 2025   2021-02-04 2024-06-28
48. ADVANCED MICRO DEVICES   2023-06-09 2024-07-10
44. VOYA FINL INC SHS   2023-01-31 2024-07-10
3. VOYA FINL INC SHS   2023-01-31 2024-07-11
54. VOYA FINL INC SHS   2023-02-01 2024-07-11
18. VOYA FINL INC SHS   2023-02-01 2024-07-12
4. VEEVA SYS INC CL A   2021-12-02 2024-07-18
10. VEEVA SYS INC CL A   2021-01-05 2024-07-18
11. VEEVA SYS INC CL A   2021-01-06 2024-07-18
5. VEEVA SYS INC CL A   2021-04-26 2024-07-18
8. VEEVA SYS INC CL A   2021-04-27 2024-07-18
8. VEEVA SYS INC CL A   2021-10-29 2024-07-18
5. VEEVA SYS INC CL A   2021-11-01 2024-07-18
21. VEEVA SYS INC CL A   2022-12-16 2024-07-22
21. VEEVA SYS INC CL A   2023-05-02 2024-07-22
1. VEEVA SYS INC CL A   2021-12-02 2024-07-22
16. LPL FINANCIAL HOLDINGS SHS   2023-07-11 2024-07-23
15. LPL FINANCIAL HOLDINGS SHS   2023-06-27 2024-07-23
36. LPL FINANCIAL HOLDINGS SHS   2023-06-22 2024-07-23
20. LPL FINANCIAL HOLDINGS SHS   2023-06-28 2024-07-23
23000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2024-08-01
52. MICRON TECHNOLOGY INC   2023-10-31 2024-08-15
18. ROSS STORES INC COM   2021-08-12 2024-08-15
38. ROSS STORES INC COM   2020-08-14 2024-08-15
1. ROSS STORES INC COM   2020-06-29 2024-08-15
40. ROSS STORES INC COM   2021-09-16 2024-08-15
5. ROSS STORES INC COM   2021-08-13 2024-08-15
36. TENET HEALTHCARE CORP COM NEW   2023-02-01 2024-08-15
33. TENET HEALTHCARE CORP COM NEW   2023-01-31 2024-08-15
5. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-08-15
6. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-08-15
12. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2024-08-15
32000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025   2022-07-21 2024-08-26
34. ALPHABET INC SHS CL C   2017-03-08 2024-08-29
50. ALPHABET INC SHS CL C   2015-07-14 2024-08-29
37. LAS VEGAS SANDS CORP   2021-04-21 2024-08-29
113. LAS VEGAS SANDS CORP   2021-02-19 2024-08-29
24. ROSS STORES INC COM   2021-10-14 2024-08-29
5. ROSS STORES INC COM   2021-10-13 2024-08-29
11. ROSS STORES INC COM   2021-10-15 2024-08-29
30. ROSS STORES INC COM   2021-11-22 2024-08-29
90. LAS VEGAS SANDS CORP   2021-07-23 2024-09-06
73. LAS VEGAS SANDS CORP   2023-02-06 2024-09-06
36. LAS VEGAS SANDS CORP   2021-04-21 2024-09-06
64. ROSS STORES INC COM   2022-06-21 2024-09-06
5. ROSS STORES INC COM   2021-11-22 2024-09-06
26. ALPHABET INC SHS CL C   2017-03-08 2024-09-19
27. TENET HEALTHCARE CORP COM NEW   2023-02-01 2024-09-19
5. UNITEDHEALTH GROUP INC   2020-02-19 2024-09-19
3. UNITEDHEALTH GROUP INC   2020-04-08 2024-09-19
11. UNITEDHEALTH GROUP INC   2019-05-02 2024-09-19
55. ALPHABET INC SHS CL C   2018-06-11 2024-10-07
76. NOVO-NORDISK A S ADR   2019-01-09 2024-10-07
2. NOVO-NORDISK A S ADR   2019-01-08 2024-10-07
39. ALPHABET INC SHS CL C   2018-11-30 2024-10-10
5. ALPHABET INC SHS CL C   2018-06-11 2024-10-10
23000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2022-03-29 2024-10-11
10. DOLLAR TREE INC   2019-07-24 2024-10-17
29. DOLLAR TREE INC   2019-08-12 2024-10-17
93. MARVELL TECH INC   2023-05-02 2024-10-17
9. APPLIED MATLS INC   2020-09-10 2024-10-23
53. APPLIED MATLS INC   2020-09-18 2024-10-23
1. FORTIVE CORP SHS   2017-08-01 2024-10-23
12. FORTIVE CORP SHS   2017-11-21 2024-10-23
9. FORTIVE CORP SHS   2019-08-05 2024-10-23
11. FORTIVE CORP SHS   2017-11-22 2024-10-23
20. FORTIVE CORP SHS   2019-09-18 2024-10-23
1. FORTIVE CORP SHS   2018-05-16 2024-10-23
30. FORTIVE CORP SHS   2018-05-17 2024-10-23
37. FORTIVE CORP SHS   2019-08-02 2024-10-23
12. FORTIVE CORP SHS   2017-11-27 2024-10-23
21. APPLIED MATLS INC   2020-09-18 2024-10-28
40. APPLIED MATLS INC   2022-11-07 2024-10-28
5000. BB&T CORPORATION   2018-04-26 2024-10-28
24000. BB&T CORPORATION   2017-10-25 2024-10-28
6000. BB&T CORPORATION   2021-02-04 2024-10-28
5000. BB&T CORPORATION   2021-05-07 2024-10-28
18. FORTIVE CORP SHS   2020-02-19 2024-10-28
2. FORTIVE CORP SHS   2019-12-18 2024-10-28
28. FORTIVE CORP SHS   2019-12-17 2024-10-28
25. FORTIVE CORP SHS   2019-09-18 2024-10-28
23. FORTIVE CORP SHS   2020-04-08 2024-10-28
26. ICON PLC   2024-06-07 2024-11-14
25. ICON PLC   2024-06-14 2024-11-14
2. ICON PLC   2024-06-26 2024-11-14
6. ICON PLC   2024-06-26 2024-11-15
6. ICON PLC   2024-06-27 2024-11-15
15. ICON PLC   2024-09-19 2024-11-15
32000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2024-11-22
57000. U.S. TREASURY NOTE 2.750% APR 30 2027   2022-05-27 2024-11-22
77. AVANTOR INC   2021-09-29 2024-11-26
83. AVANTOR INC   2021-09-16 2024-11-26
81. AVANTOR INC   2021-09-30 2024-11-26
64. AVANTOR INC   2021-10-29 2024-11-26
21. AVANTOR INC   2021-09-17 2024-11-26
7. AVANTOR INC   2021-11-02 2024-11-26
75. AVANTOR INC   2021-09-13 2024-11-26
73. AVANTOR INC   2021-09-10 2024-11-26
24. AVANTOR INC   2021-11-01 2024-11-26
263. BP AMOCO P L C SPONSORED ADR   2022-08-04 2024-11-26
23. BP AMOCO P L C SPONSORED ADR   2022-09-07 2024-11-26
134. BP AMOCO P L C SPONSORED ADR   2022-08-08 2024-11-26
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2024-11-26
26. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-05-20 2024-11-26
8. COMCAST CORP NEW CL A COM   2015-05-07 2024-11-26
118. COMCAST CORP NEW CL A COM   2015-07-14 2024-11-26
42. COMCAST CORP NEW CL A COM   2018-05-16 2024-11-26
80. COMCAST CORP NEW CL A COM   2015-06-15 2024-11-26
4. CORTEVA INC REG SHS   2019-07-02 2024-11-26
74. CORTEVA INC REG SHS   2019-07-16 2024-11-26
44. CORTEVA INC REG SHS   2019-07-17 2024-11-26
104. CORTEVA INC REG SHS   2019-10-14 2024-11-26
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-20 2024-11-26
46. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-21 2024-11-26
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2024-11-26
51. DOLLAR TREE INC   2020-04-08 2024-11-26
28. DOLLAR TREE INC   2024-05-22 2024-11-26
6. DOLLAR TREE INC   2024-04-09 2024-11-26
7. DOLLAR TREE INC   2022-09-23 2024-11-26
17. DOLLAR TREE INC   2022-08-25 2024-11-26
15. DOLLAR TREE INC   2019-08-12 2024-11-26
37. DOLLAR TREE INC   2019-12-03 2024-11-26
16. FORTIVE CORP SHS   2020-04-08 2024-11-26
24. FORTIVE CORP SHS   2021-08-03 2024-11-26
11. FORTIVE CORP SHS   2021-08-04 2024-11-26
38. FORTIVE CORP SHS   2021-10-29 2024-11-26
9. FORTIVE CORP SHS   2021-11-01 2024-11-26
3. FORTIVE CORP SHS   2021-11-02 2024-11-26
4. FORTIVE CORP SHS   2021-11-03 2024-11-26
29. FORTIVE CORP SHS   2022-06-09 2024-11-26
34. APTIV PLC COM   2022-07-19 2024-11-26
62. APTIV PLC COM   2022-07-12 2024-11-26
37. APTIV PLC COM   2022-10-12 2024-11-26
10. APTIV PLC COM   2022-09-23 2024-11-26
42. APTIV PLC COM   2022-07-26 2024-11-26
64. APTIV PLC COM   2023-06-02 2024-11-26
4. APTIV PLC COM   2022-07-20 2024-11-26
13. AVANTOR INC   2021-11-03 2024-12-17
99. AVANTOR INC   2022-05-18 2024-12-17
14. AVANTOR INC   2022-05-25 2024-12-17
105. AVANTOR INC   2022-07-27 2024-12-17
162. AVANTOR INC   2022-11-22 2024-12-17
1. AVANTOR INC   2021-11-02 2024-12-17
20. BP AMOCO P L C SPONSORED ADR   2022-09-07 2024-12-17
86. BP AMOCO P L C SPONSORED ADR   2023-04-21 2024-12-17
79. BP AMOCO P L C SPONSORED ADR   2022-09-08 2024-12-17
102. BP AMOCO P L C SPONSORED ADR   2023-04-25 2024-12-17
116. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2024-12-17
52. COMCAST CORP NEW CL A COM   2021-10-13 2024-12-17
29. COMCAST CORP NEW CL A COM   2021-05-21 2024-12-17
2. COMCAST CORP NEW CL A COM   2021-01-27 2024-12-17
2. COMCAST CORP NEW CL A COM   2021-01-26 2024-12-17
108. COMCAST CORP NEW CL A COM   2020-04-08 2024-12-17
50. COMCAST CORP NEW CL A COM   2018-05-16 2024-12-17
71. CROWN CASTLE INC SHS   2024-04-25 2024-12-17
38. CROWN CASTLE INC SHS   2024-04-24 2024-12-17
24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2024-12-17
38. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-29 2024-12-17
5. DOLLAR TREE INC   2024-05-22 2024-12-17
22. DOLLAR TREE INC   2024-05-23 2024-12-17
36. DOLLAR TREE INC   2024-05-30 2024-12-17
24. DOLLAR TREE INC   2024-05-31 2024-12-17
70. DOLLAR TREE INC   2024-09-19 2024-12-17
11. ELECTRONIC ARTS   2024-02-20 2024-12-17
48. ELECTRONIC ARTS   2024-02-21 2024-12-17
7. ELECTRONIC ARTS   2024-02-28 2024-12-17
54. MARVELL TECH INC   2023-05-02 2024-12-17
4. MARVELL TECH INC   2023-05-03 2024-12-17
18. MICRON TECHNOLOGY INC   2023-10-31 2024-12-17
42. MICRON TECHNOLOGY INC   2023-11-03 2024-12-17
24. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2025-01-07
16. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-01-07
87. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-01-07
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-01-07
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-01-07
13. COMCAST CORP NEW CL A COM   2021-10-13 2025-01-07
64. COMCAST CORP NEW CL A COM   2022-04-11 2025-01-07
86. COMCAST CORP NEW CL A COM   2022-05-25 2025-01-07
63. COMCAST CORP NEW CL A COM   2022-08-23 2025-01-07
43. CORTEVA INC REG SHS   2020-04-08 2025-01-07
45. CORTEVA INC REG SHS   2019-10-15 2025-01-07
71. CORTEVA INC REG SHS   2019-12-19 2025-01-07
73. CROWN CASTLE INC SHS   2024-04-25 2025-01-07
12. DISCOVER FINL SVCS   2024-07-24 2025-01-07
96. DISCOVER FINL SVCS   2024-07-23 2025-01-07
58. ELECTRONIC ARTS   2024-02-28 2025-01-07
27. FORTIVE CORP SHS   2024-01-02 2025-01-07
1. FORTIVE CORP SHS   2022-06-09 2025-01-07
19. FORTIVE CORP SHS   2022-06-10 2025-01-07
57. FORTIVE CORP SHS   2022-08-25 2025-01-07
26. FORTIVE CORP SHS   2022-09-23 2025-01-07
35. J P MORGAN CHASE & CO COM   2015-05-07 2025-01-07
65. J P MORGAN CHASE & CO COM   2015-06-11 2025-01-07
61. MARVELL TECH INC   2023-05-03 2025-01-07
11. MARVELL TECH INC   2023-06-02 2025-01-07
8. MICRON TECHNOLOGY INC   2023-11-27 2025-01-07
45. MICRON TECHNOLOGY INC   2023-11-03 2025-01-07
10. MICRON TECHNOLOGY INC   2023-11-22 2025-01-07
32. MICRON TECHNOLOGY INC   2023-11-24 2025-01-07
37. NOVO-NORDISK A S ADR   2019-01-11 2025-01-07
14. NOVO-NORDISK A S ADR   2019-01-09 2025-01-07
56. NOVO-NORDISK A S ADR   2019-01-10 2025-01-07
64. OTIS WORLDWIDE CORP REG SH   2020-04-28 2025-01-07
44. OTIS WORLDWIDE CORP REG SH   2021-11-01 2025-01-07
94. RTX CORP CORP   2024-01-16 2025-01-07
15. RTX CORP CORP   2024-02-02 2025-01-07
58. SANOFI SPONSORED ADR   2020-03-13 2025-01-07
17. SANOFI SPONSORED ADR   2020-04-28 2025-01-07
12. SANOFI SPONSORED ADR   2020-03-06 2025-01-07
52. SANOFI SPONSORED ADR   2020-03-09 2025-01-07
41. SANOFI SPONSORED ADR   2020-03-10 2025-01-07
60. SANOFI SPONSORED ADR   2020-03-11 2025-01-07
30. SANOFI SPONSORED ADR   2020-03-12 2025-01-07
71. SKECHERS U S A INC CL A   2023-04-26 2025-01-07
68. SKECHERS U S A INC CL A   2023-04-27 2025-01-07
450. SONY CORP AMERN SH NEW   2023-03-22 2025-01-07
75. SONY CORP AMERN SH NEW   2023-03-24 2025-01-07
350. SONY CORP AMERN SH NEW   2023-03-27 2025-01-07
56. SONY CORP AMERN SH NEW   2023-03-29 2025-01-07
4. THERMO ELECTRON CORP   2024-03-01 2025-01-07
5. THERMO ELECTRON CORP   2023-12-08 2025-01-07
11. THERMO ELECTRON CORP   2023-12-11 2025-01-07
108. UBER TECHNOLOGIES INC   2024-08-29 2025-01-07
24. ELECTRONIC ARTS   2024-08-29 2025-01-27
13. ELECTRONIC ARTS   2024-02-28 2025-01-27
55. ELECTRONIC ARTS   2024-05-01 2025-01-27
6. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2025-01-27
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-01-27
20. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-27
45000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025   2024-10-31 2025-01-31
32000. U.S. TREASURY NOTE 4.625% MAY 31 2031   2024-08-01 2025-02-05
20. ALPHABET INC SHS CL C   2020-04-08 2025-02-07
13. ALPHABET INC SHS CL C   2022-09-23 2025-02-07
21. ALPHABET INC SHS CL C   2018-11-30 2025-02-07
132. APPLE INC COM   2016-07-13 2025-02-07
68. ASTERA LABS INC REG SHS   2024-12-17 2025-02-07
65. ASTERA LABS INC REG SHS   2025-01-07 2025-02-07
44. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-02-07
50. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-02-07
9. COMCAST CORP NEW CL A COM   2022-08-23 2025-02-07
128. COMCAST CORP NEW CL A COM   2022-09-07 2025-02-07
55. COMCAST CORP NEW CL A COM   2024-03-12 2025-02-07
48. COMCAST CORP NEW CL A COM   2022-09-23 2025-02-07
125. CORTEVA INC REG SHS   2020-04-08 2025-02-07
42. CORTEVA INC REG SHS   2021-09-27 2025-02-07
35. CORTEVA INC REG SHS   2022-09-23 2025-02-07
6. CROWN CASTLE INC SHS   2024-04-25 2025-02-07
27. CROWN CASTLE INC SHS   2024-05-10 2025-02-07
37. CROWN CASTLE INC SHS   2024-05-13 2025-02-07
25. CROWN CASTLE INC SHS   2024-05-14 2025-02-07
349. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-07
104. DUN AND BRADSTREET HLDGS INC   2022-12-08 2025-02-07
27. FID NATIONAL FINL INC FNF GROU   2023-01-09 2025-02-07
89. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-07
59. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-07
13. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-02-07
16. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-02-07
44. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-07
43. HONEYWELL INTERNATIONAL INC   2024-10-07 2025-02-07
12. INTUIT INC   2024-12-17 2025-02-07
57. KKR & CO INC CL A   2024-12-17 2025-02-07
34. KKR & CO INC CL A   2025-01-07 2025-02-07
82. NOVO-NORDISK A S ADR   2020-04-08 2025-02-07
48. NOVO-NORDISK A S ADR   2022-11-07 2025-02-07
29. NOVO-NORDISK A S ADR   2019-01-11 2025-02-07
46. OTIS WORLDWIDE CORP REG SH   2022-05-25 2025-02-07
16. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-02-07
24. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-07
7. OTIS WORLDWIDE CORP REG SH   2021-11-01 2025-02-07
18. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-07
1. REINSURNCE GROUP AMERICA   2022-05-25 2025-02-07
17. REINSURNCE GROUP AMERICA   2022-05-10 2025-02-07
23. REINSURNCE GROUP AMERICA   2022-05-11 2025-02-07
123. SHELL PLC   2023-07-11 2025-02-07
57. SHELL PLC   2023-07-12 2025-02-07
31. SANOFI SPONSORED ADR   2020-04-28 2025-02-07
59. SANOFI SPONSORED ADR   2020-05-29 2025-02-07
84. SONY CORP AMERN SH NEW   2023-03-29 2025-02-07
85. SONY CORP AMERN SH NEW   2023-03-30 2025-02-07
85. SONY CORP AMERN SH NEW   2023-04-12 2025-02-07
115. SONY CORP AMERN SH NEW   2023-04-13 2025-02-07
44. SONY CORP AMERN SH NEW   2023-08-16 2025-02-07
9. THERMO ELECTRON CORP   2024-03-01 2025-02-07
12. THERMO ELECTRON CORP   2024-03-04 2025-02-07
3. THERMO ELECTRON CORP   2024-03-05 2025-02-07
11. UNITEDHEALTH GROUP INC   2020-04-08 2025-02-07
4. UNITEDHEALTH GROUP INC   2020-04-16 2025-02-07
3. ZEBRA TECHNOLOGIES CORP CL A   2023-11-22 2025-02-07
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-02-07
16. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-02-07
2. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-02-07
113. ROSS STORES INC COM   2025-01-07 2025-02-25
11. WABTEC CORP COM   2024-04-09 2025-02-25
47. WABTEC CORP COM   2024-02-08 2025-02-25
15. WABTEC CORP COM   2024-02-07 2025-02-25
.6666 SANDISK CORP   2025-01-07 2025-02-26
34000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2023-10-12 2025-02-28
36. ADVANCED MICRO DEVICES   2024-08-15 2025-03-10
139. ADVANCED MICRO DEVICES   2023-06-09 2025-03-10
31. ADVANCED MICRO DEVICES   2023-07-11 2025-03-10
9. ADVANCED MICRO DEVICES   2023-11-24 2025-03-10
4. ADVANCED MICRO DEVICES   2023-11-22 2025-03-10
15. ADVANCED MICRO DEVICES   2023-11-27 2025-03-10
27. AIR PRODS & CHEMS INC   2024-05-22 2025-03-10
18. AIR PRODS & CHEMS INC   2024-05-23 2025-03-10
26. AIR PRODS & CHEMS INC   2024-05-30 2025-03-10
12. AIR PRODS & CHEMS INC   2024-05-31 2025-03-10
30. ALPHABET INC SHS CL A   2015-07-14 2025-03-10
37. ALPHABET INC SHS CL A   2012-08-28 2025-03-10
120. ALPHABET INC SHS CL A   2012-12-17 2025-03-10
20. AMAZON COM INC   2021-02-05 2025-03-10
21. AMAZON COM INC   2022-09-23 2025-03-10
20. AMAZON COM INC   2022-01-05 2025-03-10
29. AMAZON COM INC   2023-02-21 2025-03-10
22. AMAZON COM INC   2022-11-22 2025-03-10
33. AMAZON COM INC   2022-12-06 2025-03-10
41. AMAZON COM INC   2022-12-16 2025-03-10
25. AMAZON COM INC   2020-02-28 2025-03-10
40. AMAZON COM INC   2020-03-09 2025-03-10
80. AMAZON COM INC   2020-03-13 2025-03-10
20. AMAZON COM INC   2021-01-20 2025-03-10
40. AMAZON COM INC   2021-01-21 2025-03-10
20. AMAZON COM INC   2021-01-26 2025-03-10
180. AMAZON COM INC   2020-03-16 2025-03-10
20. AMAZON COM INC   2020-03-18 2025-03-10
2. ELEVANCE HEALTH INC   2024-04-09 2025-03-10
18. ELEVANCE HEALTH INC   2025-02-07 2025-03-10
12. ELEVANCE HEALTH INC   2020-01-10 2025-03-10
35. ELEVANCE HEALTH INC   2020-05-13 2025-03-10
69. APPLE INC COM   2016-07-13 2025-03-10
10. APPLE INC COM   2020-02-19 2025-03-10
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-03-10
44. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-03-10
1001. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2021-02-04 2025-03-10
310. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2022-09-23 2025-03-10
2326. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2025-03-10
835. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2015-01-23 2025-03-10
771. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2017-02-08 2025-03-10
960. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2018-04-26 2025-03-10
170. BOSTON SCIENTIFIC CORP COM   2025-02-07 2025-03-10
192. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-03-10
34. CARDINAL HEALTH INC   2024-04-24 2025-03-10
101. CARDINAL HEALTH INC   2024-04-25 2025-03-10
34. CARDINAL HEALTH INC   2024-04-26 2025-03-10
37. CARDINAL HEALTH INC   2024-05-30 2025-03-10
50. CARDINAL HEALTH INC   2024-05-31 2025-03-10
25. CARDINAL HEALTH INC   2024-06-26 2025-03-10
16. CARDINAL HEALTH INC   2024-06-27 2025-03-10
124. CARDINAL HEALTH INC   2025-02-07 2025-03-10
39. CIENA CORP   2024-05-22 2025-03-10
26. CIENA CORP   2024-05-23 2025-03-10
43. CIENA CORP   2024-05-30 2025-03-10
4. CIENA CORP   2021-05-19 2025-03-10
8. CIENA CORP   2021-05-17 2025-03-10
37. CIENA CORP   2021-05-18 2025-03-10
36. CIENA CORP   2024-05-31 2025-03-10
70. CIENA CORP   2022-09-13 2025-03-10
96. CIENA CORP   2024-08-15 2025-03-10
51. CIENA CORP   2022-09-23 2025-03-10
48. CIENA CORP   2024-08-29 2025-03-10
20. CIENA CORP   2024-08-30 2025-03-10
52. CIENA CORP   2024-11-26 2025-03-10
88. CIENA CORP   2022-09-26 2025-03-10
44. CIENA CORP   2022-09-29 2025-03-10
26. CIENA CORP   2022-09-30 2025-03-10
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-03-10
61. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-03-10
32. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-16 2025-03-10
10. CONOCOPHILLIPS COM   2021-04-14 2025-03-10
17. CONOCOPHILLIPS COM   2021-04-15 2025-03-10
8. CONOCOPHILLIPS COM   2021-04-16 2025-03-10
5. CONOCOPHILLIPS COM   2021-04-19 2025-03-10
63. CONOCOPHILLIPS COM   2021-09-15 2025-03-10
24. CONOCOPHILLIPS COM   2022-09-23 2025-03-10
34. CONOCOPHILLIPS COM   2023-05-10 2025-03-10
11. CONOCOPHILLIPS COM   2020-11-11 2025-03-10
3. CONOCOPHILLIPS COM   2020-11-12 2025-03-10
11. DISCOVER FINL SVCS   2024-07-24 2025-03-10
38. DISCOVER FINL SVCS   2024-09-06 2025-03-10
39. DISCOVER FINL SVCS   2024-08-29 2025-03-10
8. DISCOVER FINL SVCS   2024-08-30 2025-03-10
157. DUN AND BRADSTREET HLDGS INC   2024-07-18 2025-03-10
133. DUN AND BRADSTREET HLDGS INC   2024-07-22 2025-03-10
99. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-03-10
91. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-03-10
120. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-03-10
122. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-03-10
30. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-22 2025-03-10
19. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-06 2025-03-10
25. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2025-03-10
16. META PLATFORMS INC CLASS A COMMON STOCK   2020-03-03 2025-03-10
12. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-08 2025-03-10
9. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-13 2025-03-10
88. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-10
3. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-03-10
48. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-03-10
53. FID NATIONAL FINL INC FNF GROU   2023-06-05 2025-03-10
59. HESS CORP   2024-11-26 2025-03-10
61. HESS CORP   2024-12-17 2025-03-10
16. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-10
32. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-03-10
34. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-03-10
78. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-03-10
78. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-03-10
13. HUMANA INC COM   2022-01-28 2025-03-10
27. HUMANA INC COM   2022-05-12 2025-03-10
21. HUMANA INC COM   2024-09-19 2025-03-10
18. HUMANA INC COM   2024-10-07 2025-03-10
29. HUMANA INC COM   2024-11-26 2025-03-10
4. HUMANA INC COM   2020-11-16 2025-03-10
14. INTERCONTINENTAL EXCHANGE INC   2024-04-09 2025-03-10
38. INTERCONTINENTAL EXCHANGE INC   2021-02-05 2025-03-10
23. INTERCONTINENTAL EXCHANGE INC   2021-08-16 2025-03-10
24. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2025-03-10
10. INTERCONTINENTAL EXCHANGE INC   2022-09-23 2025-03-10
30. INTERCONTINENTAL EXCHANGE INC   2022-06-09 2025-03-10
30. INTERCONTINENTAL EXCHANGE INC   2022-11-22 2025-03-10
34. INTERCONTINENTAL EXCHANGE INC   2025-02-07 2025-03-10
7. INTERCONTINENTAL EXCHANGE INC   2023-11-24 2025-03-10
2. INTERCONTINENTAL EXCHANGE INC   2023-11-22 2025-03-10
9. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2025-03-10
46. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2025-03-10
30. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2025-03-10
21. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2025-03-10
13. INTERCONTINENTAL EXCHANGE INC   2023-11-27 2025-03-10
1. INTUIT INC   2024-12-17 2025-03-10
14. INTUIT INC   2025-01-07 2025-03-10
82. KKR & CO INC CL A   2025-01-07 2025-03-10
67. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-07 2025-03-10
66. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-03-10
59. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-07 2025-03-10
11. LILLY ELI & CO   2024-12-17 2025-03-10
11. LILLY ELI & CO   2025-02-07 2025-03-10
11. LILLY ELI & CO   2025-01-07 2025-03-10
94. MARVELL TECH INC   2024-05-01 2025-03-10
22. MARVELL TECH INC   2024-06-27 2025-03-10
26. MARVELL TECH INC   2024-07-10 2025-03-10
33. MARVELL TECH INC   2024-07-11 2025-03-10
11. MARVELL TECH INC   2024-07-12 2025-03-10
33. MARVELL TECH INC   2024-06-26 2025-03-10
84. MARVELL TECH INC   2024-08-15 2025-03-10
37. MARVELL TECH INC   2023-06-02 2025-03-10
77. MARVELL TECH INC   2023-12-13 2025-03-10
188. MICROSOFT CORP   2016-01-20 2025-03-10
48. MICRON TECHNOLOGY INC   2023-11-27 2025-03-10
52. MICRON TECHNOLOGY INC   2023-12-13 2025-03-10
76. MR COOPER GROUP INC   2025-02-25 2025-03-10
67. MR COOPER GROUP INC   2025-02-26 2025-03-10
33. MR COOPER GROUP INC   2025-02-27 2025-03-10
25. MR COOPER GROUP INC   2025-02-28 2025-03-10
80. NVIDIA CORP COM   2024-03-22 2025-03-10
60. NVIDIA CORP COM   2024-03-25 2025-03-10
32. NVIDIA CORP COM   2024-07-10 2025-03-10
24. NVIDIA CORP COM   2024-06-26 2025-03-10
180. NVIDIA CORP COM   2024-02-08 2025-03-10
100. NVIDIA CORP COM   2024-03-12 2025-03-10
55. REDDIT INC REG SHS-A- CL A   2024-11-26 2025-03-10
51. REDDIT INC REG SHS-A- CL A   2024-12-17 2025-03-10
54. REDDIT INC REG SHS-A- CL A   2025-01-07 2025-03-10
23. REINSURNCE GROUP AMERICA   2022-07-12 2025-03-10
8. REINSURNCE GROUP AMERICA   2022-07-13 2025-03-10
26. REINSURNCE GROUP AMERICA   2022-05-25 2025-03-10
7. REINSURNCE GROUP AMERICA   2022-09-23 2025-03-10
17. SHELL PLC   2023-07-12 2025-03-10
127. SHELL PLC   2023-07-20 2025-03-10
2. SHELL PLC   2023-07-21 2025-03-10
17. S&P GLOBAL INC   2024-11-26 2025-03-10
17. S&P GLOBAL INC   2024-12-17 2025-03-10
35. S&P GLOBAL INC   2025-01-07 2025-03-10
117. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-03-10
56. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-29 2025-03-10
103. SS AND C TECHNOLOGIES HOLDINGS INC   2025-02-07 2025-03-10
112. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-07 2025-03-10
118. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2025-03-10
45.3334 SANDISK CORP   2025-01-07 2025-03-10
45.6666 SANDISK CORP   2025-02-07 2025-03-10
22. SANOFI SPONSORED ADR   2021-05-18 2025-03-10
29. SANOFI SPONSORED ADR   2021-05-17 2025-03-10
60. SANOFI SPONSORED ADR   2022-04-07 2025-03-10
21. SANOFI SPONSORED ADR   2021-11-30 2025-03-10
50. SANOFI SPONSORED ADR   2021-12-01 2025-03-10
56. SANOFI SPONSORED ADR   2022-05-25 2025-03-10
79. SANOFI SPONSORED ADR   2023-10-31 2025-03-10
7. SANOFI SPONSORED ADR   2020-05-29 2025-03-10
13. SKECHERS U S A INC CL A   2024-06-27 2025-03-10
19. SKECHERS U S A INC CL A   2024-06-26 2025-03-10
63. SKECHERS U S A INC CL A   2023-09-26 2025-03-10
55. SKECHERS U S A INC CL A   2023-09-27 2025-03-10
18. SKECHERS U S A INC CL A   2023-04-27 2025-03-10
275. SONY CORP AMERN SH NEW   2024-08-15 2025-03-10
45. SONY CORP AMERN SH NEW   2023-08-17 2025-03-10
130. SONY CORP AMERN SH NEW   2023-11-27 2025-03-10
20. SONY CORP AMERN SH NEW   2023-11-22 2025-03-10
50. SONY CORP AMERN SH NEW   2023-11-24 2025-03-10
71. SONY CORP AMERN SH NEW   2023-08-16 2025-03-10
215. SONY CORP AMERN SH NEW   2023-12-13 2025-03-10
232. SUNCOR ENERGY INC NEW   2025-02-07 2025-03-10
18. TKO GROUP HOLDINGS INC   2021-08-04 2025-03-10
18. TKO GROUP HOLDINGS INC   2021-08-05 2025-03-10
22. TKO GROUP HOLDINGS INC   2021-08-06 2025-03-10
24. TKO GROUP HOLDINGS INC   2021-08-09 2025-03-10
15. TKO GROUP HOLDINGS INC   2021-10-29 2025-03-10
19. TKO GROUP HOLDINGS INC   2021-11-01 2025-03-10
16. TKO GROUP HOLDINGS INC   2021-11-02 2025-03-10
19. TKO GROUP HOLDINGS INC   2021-11-03 2025-03-10
5. TKO GROUP HOLDINGS INC   2023-11-22 2025-03-10
12. TKO GROUP HOLDINGS INC   2023-11-24 2025-03-10
29. TKO GROUP HOLDINGS INC   2023-11-27 2025-03-10
22. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-03-10
31. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-10
66. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-10
70. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-03-10
50. TENET HEALTHCARE CORP COM NEW   2025-02-07 2025-03-10
13. UBER TECHNOLOGIES INC   2024-08-29 2025-03-10
124. UBER TECHNOLOGIES INC   2024-09-06 2025-03-10
48. VISA INC CL A SHRS   2025-01-07 2025-03-10
28. VISA INC CL A SHRS   2024-12-17 2025-03-10
15. WABTEC CORP COM   2024-04-09 2025-03-10
13. WABTEC CORP COM   2024-07-18 2025-03-10
11. WABTEC CORP COM   2024-07-22 2025-03-10
31. WABTEC CORP COM   2024-08-15 2025-03-10
367. WELLS FARGO COMPANY   2025-01-07 2025-03-10
137. WESTERN DIGITAL CORP COM   2025-02-07 2025-03-10
138. WESTERN DIGITAL CORP COM   2025-01-07 2025-03-10
3. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-03-10
27. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-03-10
106. JOHNSON CONTROLS INTER   2024-12-17 2025-03-10
150. JOHNSON CONTROLS INTER   2025-02-07 2025-03-10
110. JOHNSON CONTROLS INTER   2025-01-07 2025-03-10
43. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-03-10
4000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2021-02-04 2025-03-11
20000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2020-04-28 2025-03-11
43000. BAT CAPITAL CORP COMPANY GUARNT GLB   2020-09-24 2025-03-11
5000. BAT CAPITAL CORP COMPANY GUARNT GLB   2021-02-04 2025-03-11
2000. BAT CAPITAL CORP COMPANY GUARNT GLB   2022-09-23 2025-03-11
23000. CITIGROUP INC GLB   2022-01-24 2025-03-11
1000. CITIGROUP INC GLB   2022-09-23 2025-03-11
6000. COMCAST CORP COMPANY GUARNT GLB   2021-02-04 2025-03-11
32000. COMCAST CORP COMPANY GUARNT GLB   2020-05-21 2025-03-11
8000. HOME DEPOT INC 3.90% 2028 GLB   2021-02-04 2025-03-11
31000. HOME DEPOT INC 3.90% 2028 GLB   2019-01-11 2025-03-11
43000. JPMORGAN CHASE & CO GLB   2022-07-21 2025-03-11
7000. ORACLE CORP GLB   2021-02-04 2025-03-11
21000. ORACLE CORP GLB   2016-10-28 2025-03-11
1000. ORACLE CORP GLB   2018-04-26 2025-03-11
4000. ORACLE CORP GLB   2017-12-29 2025-03-11
6000. ORACLE CORP GLB   2018-04-26 2025-03-11
13000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2021-02-04 2025-03-11
8000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2016-12-02 2025-03-11
4000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-02-24 2025-03-11
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2018-04-26 2025-03-11
16000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-09-10 2025-03-11
4000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2013-05-17 2025-03-11
3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2017-12-28 2025-03-11
10000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2018-04-26 2025-03-11
31000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-06-20 2025-03-11
20000. U.S. TREASURY BOND 3.000% FEB 15 2048   2020-11-24 2025-03-11
4000. U.S. TREASURY BOND 3.000% FEB 15 2048   2021-02-04 2025-03-11
14000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-03-01 2025-03-11
2000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-04-26 2025-03-11
11000. U.S. TREASURY BOND 2.875% MAY 15 2049   2021-02-04 2025-03-11
33000. U.S. TREASURY BOND 2.875% MAY 15 2049   2019-06-25 2025-03-11
3000. U.S. TREASURY BOND 1.375% AUG 15 2050   2021-02-04 2025-03-11
24000. U.S. TREASURY BOND 1.375% AUG 15 2050   2020-11-24 2025-03-11
29000. U.S. TREASURY BOND 1.125% MAY 15 2040   2021-03-30 2025-03-11
24000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-02-19 2025-03-11
26000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-06-29 2025-03-11
32000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052   2023-12-05 2025-03-11
2000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2021-02-04 2025-03-11
37000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2023-09-05 2025-03-11
33000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2019-05-16 2025-03-11
35000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2023-07-26 2025-03-11
26000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2021-10-27 2025-03-11
1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2022-09-23 2025-03-11
93000. U.S. TREASURY NOTE 2.750% APR 30 2027   2025-02-05 2025-03-11
22000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-03-09 2025-03-11
30000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-06 2025-03-11
30000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-02 2025-03-11
22000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-02-29 2025-03-11
23000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-06-28 2025-03-11
51000. US TSY 4.375% NOV 30 2030 4.375% NOV 30 2030   2024-11-22 2025-03-11
33000. US TSY 4.375% NOV 30 2030 4.375% NOV 30 2030   2025-02-28 2025-03-11
26000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-03-11
26000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-02-29 2025-03-11
36000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-08-26 2025-03-11
42000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-22 2025-03-11
4000. MORGAN STANLEY CLD GLB   2021-02-04 2025-03-12
22000. MORGAN STANLEY CLD GLB   2020-04-28 2025-03-12
91000. U.S. TREASURY BILL ZERO% MAR 20 2025   2025-03-13 2025-03-20
24. PPG INDS INC   2025-03-10 2025-03-26
36. PPG INDS INC   2025-03-10 2025-03-28
30. PPG INDS INC   2025-03-10 2025-03-31
11. BROADCOM INC   2024-10-17 2025-04-01
42. CAPITAL ONE FINANCIAL CORP   2025-03-10 2025-04-02
45. J P MORGAN CHASE & CO COM   2015-06-11 2025-04-02
82. EQT CORP   2025-03-10 2025-04-03
143. WILLIAMS COS INC DEL COM   2025-03-10 2025-04-03
17. CAPITAL ONE FINANCIAL CORP   2025-03-10 2025-04-04
14. EQT CORP   2025-03-10 2025-04-04
18. J P MORGAN CHASE & CO COM   2015-06-11 2025-04-04
10. J P MORGAN CHASE & CO COM   2025-03-10 2025-04-04
21. J P MORGAN CHASE & CO COM   2015-06-11 2025-04-04
24. PROCTER & GAMBLE CO   2025-03-10 2025-04-04
7. LINDE PLC NEW   2025-03-10 2025-04-04
1. AIR PRODS & CHEMS INC   2024-06-26 2025-04-07
7. AIR PRODS & CHEMS INC   2024-05-31 2025-04-07
5. UNION PAC CORP   2025-02-07 2025-04-07
9. LINDE PLC NEW   2025-03-10 2025-04-07
27. EQT CORP   2025-03-10 2025-04-08
19. UNION PAC CORP   2025-02-07 2025-04-08
12. VISA INC CL A SHRS   2025-01-07 2025-04-08
4. LINDE PLC NEW   2025-03-10 2025-04-08
37. VULCAN MATERIALS CO   2025-03-10 2025-04-09
11. VULCAN MATERIALS CO   2025-03-10 2025-04-11
8. VULCAN MATERIALS CO   2025-03-10 2025-04-14
28. APPLE INC COM   2020-02-19 2025-04-15
91000. U.S. TREASURY BILL ZERO% APR 17 2025   2025-03-12 2025-04-17
58. WILLIAMS COS INC DEL COM   2025-03-10 2025-04-17
17. COCA COLA CO   2025-03-10 2025-04-25
33. PPG INDS INC   2025-03-10 2025-04-25
14. PROCTER & GAMBLE CO   2025-03-10 2025-04-25
15. ALPHABET INC SHS CL A   2015-07-14 2025-04-29
37. BROADCOM INC   2024-10-17 2025-05-13
2. BROADCOM INC   2025-03-10 2025-05-13
34. WALT DISNEY (HOLDING COMPANY)   2025-03-10 2025-05-13
19. CAPITAL ONE FINANCIAL CORP   2025-03-10 2025-05-14
92000. U.S. TREASURY BILL ZERO% MAY 15 2025   2025-03-12 2025-05-15
39. GENERAL MOTORS CO COMMON SHARES   2025-03-10 2025-05-27
36. GENERAL MOTORS CO COMMON SHARES   2025-03-10 2025-05-28
17. MICROSOFT CORP   2017-06-21 2025-05-28
31. MICROSOFT CORP   2016-01-20 2025-05-28
(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 6,779   7,153 -374
b 3,315   3,564 -249
c 3,800   3,860 -60
d 1,213   1,325 -112
e 5,197   1,622 3,575
3,616   1,023 2,593
90   78 12
520   447 73
542   541 1
181   214 -33
249   183 66
1,584   1,328 256
4,031   3,336 695
249   370 -121
815   604 211
249   183 66
974   1,324 -350
91   125 -34
1,067   1,043 24
1,494   1,241 253
1,139   953 186
1,172   1,565 -393
234   367 -133
586   930 -344
563   764 -201
6,752   7,155 -403
3,858   4,057 -199
12,539   13,325 -786
8,849   6,015 2,834
3,113   3,060 53
216   209 7
3,897   3,772 125
1,301   1,257 44
725   1,010 -285
1,813   2,758 -945
1,994   2,987 -993
906   1,416 -510
1,450   2,262 -812
1,450   2,542 -1,092
906   1,575 -669
3,883   3,527 356
3,883   3,718 165
185   252 -67
3,546   3,591 -45
3,325   3,199 126
7,979   7,547 432
4,433   4,247 186
22,007   21,689 318
5,423   3,468 1,955
2,630   2,258 372
5,552   3,577 1,975
146   85 61
5,844   4,549 1,295
731   627 104
5,545   2,032 3,513
5,083   1,807 3,276
1,714   1,347 367
2,057   1,634 423
4,114   3,216 898
31,605   31,868 -263
5,529   1,419 4,110
8,130   1,403 6,727
1,432   2,211 -779
4,374   6,804 -2,430
3,646   2,590 1,056
760   533 227
1,671   1,198 473
4,557   3,358 1,199
3,586   4,149 -563
2,908   4,227 -1,319
1,434   2,151 -717
9,657   4,816 4,841
754   560 194
4,250   1,085 3,165
4,502   1,524 2,978
2,886   1,524 1,362
1,731   798 933
6,348   2,543 3,805
9,105   3,114 5,991
8,933   1,856 7,077
235   48 187
6,369   2,116 4,253
817   283 534
22,746   22,482 264
673   1,061 -388
1,952   2,635 -683
7,572   3,672 3,900
1,649   501 1,148
9,710   2,955 6,755
76   55 21
911   746 165
683   545 138
835   676 159
1,519   1,184 335
76   65 11
2,278   1,974 304
2,810   2,315 495
911   745 166
3,908   1,171 2,737
7,443   3,747 3,696
5,000   4,767 233
24,000   23,892 108
6,000   6,000  
5,000   5,000  
1,355   1,188 167
151   130 21
2,108   1,829 279
1,882   1,480 402
1,732   1,191 541
5,206   8,303 -3,097
5,006   7,793 -2,787
400   628 -228
1,140   1,882 -742
1,140   1,887 -747
2,850   4,519 -1,669
30,591   30,176 415
54,940   57,052 -2,112
1,614   3,157 -1,543
1,740   3,566 -1,826
1,698   3,333 -1,635
1,342   2,606 -1,264
440   900 -460
147   281 -134
1,572   3,141 -1,569
1,531   3,092 -1,561
503   965 -462
7,602   7,772 -170
665   702 -37
3,873   4,045 -172
3,336   1,404 1,932
12,392   4,577 7,815
341   232 109
5,026   3,721 1,305
1,789   1,367 422
3,408   2,338 1,070
253   116 137
4,674   2,078 2,596
2,779   1,203 1,576
6,569   2,745 3,824
1,304   1,655 -351
5,453   6,934 -1,481
1,067   1,375 -308
3,500   4,088 -588
1,922   3,188 -1,266
412   766 -354
480   976 -496
1,167   2,522 -1,355
1,029   1,363 -334
2,539   3,284 -745
1,260   828 432
1,891   1,789 102
867   815 52
2,994   2,841 153
709   688 21
236   231 5
315   307 8
2,285   1,801 484
1,883   3,299 -1,416
3,433   5,584 -2,151
2,049   3,034 -985
554   821 -267
2,326   4,044 -1,718
3,544   5,990 -2,446
221   391 -170
287   509 -222
2,185   2,996 -811
309   428 -119
2,318   3,319 -1,001
3,576   3,384 192
22   40 -18
579   610 -31
2,490   3,405 -915
2,287   2,413 -126
2,953   4,029 -1,076
9,431   6,824 2,607
2,022   2,738 -716
1,128   1,598 -470
78   98 -20
78   99 -21
4,200   4,028 172
1,945   1,628 317
6,809   6,539 270
3,644   3,546 98
3,088   3,668 -580
4,890   5,733 -843
348   569 -221
1,533   2,495 -962
2,509   4,121 -1,612
1,673   2,782 -1,109
4,879   5,171 -292
1,707   1,551 156
7,448   6,756 692
1,086   980 106
6,174   2,132 4,042
457   158 299
1,959   1,201 758
4,572   3,034 1,538
10,886   4,814 6,072
7,257   2,908 4,349
6,609   4,946 1,663
988   695 293
684   529 155
489   685 -196
2,408   3,057 -649
3,236   3,726 -490
2,371   2,356 15
2,456   1,114 1,342
2,570   1,204 1,366
4,056   1,975 2,081
6,458   6,723 -265
2,135   1,683 452
17,081   13,440 3,641
8,478   8,120 358
2,068   1,955 113
77   62 15
1,455   1,124 331
4,365   3,800 565
1,991   1,537 454
8,487   2,255 6,232
15,762   4,457 11,305
7,138   2,405 4,733
1,287   658 629
828   621 207
4,660   3,251 1,409
1,036   770 266
3,314   2,458 856
3,097   895 2,202
1,172   342 830
4,688   1,355 3,333
5,905   3,151 2,754
4,060   3,555 505
10,793   8,027 2,766
1,722   1,385 337
2,888   2,380 508
847   850 -3
598   579 19
2,590   2,384 206
2,042   1,888 154
2,988   2,728 260
1,494   1,245 249
4,963   3,545 1,418
4,753   3,373 1,380
9,437   7,974 1,463
1,573   1,311 262
7,340   6,152 1,188
1,174   984 190
2,186   2,301 -115
2,732   2,447 285
6,011   5,441 570
7,265   7,821 -556
2,835   3,607 -772
1,535   1,820 -285
6,496   7,055 -559
2,420   1,616 804
403   224 179
8,065   5,531 2,534
45,000   44,942 58
32,539   33,293 -754
3,764   1,211 2,553
2,446   1,282 1,164
3,952   1,139 2,813
30,402   3,206 27,196
7,051   8,877 -1,826
6,740   8,923 -2,183
3,807   2,620 1,187
4,326   2,674 1,652
309   337 -28
4,401   4,479 -78
1,891   2,376 -485
1,650   1,523 127
7,809   3,237 4,572
2,624   1,820 804
2,187   2,002 185
536   553 -17
2,414   2,630 -216
3,308   3,624 -316
2,235   2,470 -235
3,913   4,552 -639
1,166   1,378 -212
1,567   1,067 500
5,164   3,553 1,611
3,424   2,413 1,011
754   534 220
928   530 398
9,203   9,368 -165
8,994   8,730 264
7,060   8,115 -1,055
8,619   8,644 -25
5,141   4,967 174
7,177   2,461 4,716
4,201   2,764 1,437
2,538   702 1,836
4,382   3,352 1,030
1,524   1,172 352
2,286   1,746 540
667   566 101
3,812   2,039 1,773
212   120 92
3,600   1,965 1,635
4,871   2,665 2,206
8,138   7,478 660
3,771   3,541 230
1,656   1,550 106
3,152   2,895 257
1,902   1,476 426
1,925   1,516 409
1,925   1,523 402
2,604   2,084 520
996   726 270
5,143   5,176 -33
6,857   6,956 -99
1,714   1,750 -36
5,838   2,926 2,912
2,123   1,168 955
1,099   679 420
366   228 138
5,859   3,584 2,275
732   450 282
15,420   17,191 -1,771
1,999   1,625 374
8,540   6,421 2,119
2,726   2,053 673
32   31 1
34,299   33,801 498
3,513   5,189 -1,676
13,565   17,419 -3,854
3,025   3,416 -391
878   1,104 -226
390   491 -101
1,464   1,846 -382
8,253   7,129 1,124
5,502   4,748 754
7,948   6,781 1,167
3,668   3,135 533
4,941   876 4,065
6,094   625 5,469
19,763   2,152 17,611
3,847   3,354 493
4,040   2,385 1,655
3,847   3,327 520
5,579   2,747 2,832
4,232   2,025 2,207
6,348   2,922 3,426
7,887   3,603 4,284
4,809   2,336 2,473
7,695   3,681 4,014
15,390   6,770 8,620
3,847   3,265 582
7,695   6,640 1,055
3,847   3,322 525
34,627   15,491 19,136
3,847   1,790 2,057
829   1,019 -190
7,460   7,064 396
4,973   3,692 1,281
14,505   9,307 5,198
15,610   1,676 13,934
2,262   810 1,452
3,471   1,272 2,199
21,817   7,773 14,044
9,560   10,371 -811
2,961   2,877 84
22,213   23,538 -1,325
7,974   8,400 -426
7,363   7,558 -195
9,168   9,436 -268
15,976   17,928 -1,952
18,044   19,423 -1,379
4,218   3,518 700
12,529   10,505 2,024
4,218   3,518 700
4,590   3,617 973
6,203   4,890 1,313
3,101   2,525 576
1,985   1,585 400
15,382   15,806 -424
2,537   1,927 610
1,691   1,269 422
2,797   2,059 738
260   206 54
520   417 103
2,407   1,940 467
2,342   1,715 627
4,553   3,001 1,552
6,245   5,195 1,050
3,317   2,059 1,258
3,122   2,731 391
1,301   1,136 165
3,383   3,677 -294
5,724   3,529 2,195
2,862   1,790 1,072
1,691   1,073 618
1,106   774 332
5,188   3,688 1,500
2,722   2,230 492
926   528 398
1,573   884 689
740   411 329
463   254 209
5,831   3,726 2,105
2,221   2,418 -197
3,147   3,423 -276
1,018   388 630
278   105 173
1,710   1,543 167
5,908   4,907 1,001
6,063   5,358 705
1,244   1,102 142
1,330   1,582 -252
1,126   1,387 -261
839   1,291 -452
771   1,040 -269
1,016   1,382 -366
1,033   1,389 -356
17,808   3,288 14,520
11,279   2,182 9,097
14,840   4,749 10,091
9,498   3,019 6,479
7,123   2,079 5,044
5,342   1,547 3,795
5,436   2,918 2,518
185   97 88
2,965   1,688 1,277
3,274   1,851 1,423
8,696   8,652 44
8,991   8,140 851
3,440   3,407 33
6,881   7,118 -237
7,311   7,009 302
9,439   8,629 810
9,439   8,724 715
3,273   4,975 -1,702
6,798   11,508 -4,710
5,287   6,560 -1,273
4,532   4,234 298
7,301   8,589 -1,288
1,007   1,710 -703
2,367   1,900 467
6,424   4,326 2,098
3,888   2,711 1,177
4,057   2,633 1,424
1,691   926 765
5,072   3,009 2,063
5,072   3,157 1,915
5,748   5,683 65
1,183   799 384
338   229 109
1,522   1,013 509
7,777   4,920 2,857
5,072   3,302 1,770
3,550   2,299 1,251
2,198   1,478 720
580   676 -96
8,123   8,697 -574
8,767   11,979 -3,212
9,072   8,969 103
8,937   8,841 96
7,989   8,394 -405
9,243   8,637 606
9,243   9,751 -508
9,243   8,586 657
6,060   6,062 -2
1,418   1,508 -90
1,676   1,948 -272
2,127   2,398 -271
709   816 -107
2,127   2,241 -114
5,415   5,693 -278
2,385   2,213 172
4,964   4,275 689
71,359   9,437 61,922
4,180   3,727 453
4,529   4,094 435
7,605   8,422 -817
6,704   7,429 -725
3,302   3,690 -388
2,502   2,792 -290
8,557   7,525 1,032
6,418   5,755 663
3,423   4,287 -864
2,567   2,975 -408
19,254   12,629 6,625
10,697   9,055 1,642
6,228   7,647 -1,419
5,775   8,845 -3,070
6,115   9,462 -3,347
4,239   2,715 1,524
1,474   927 547
4,791   3,131 1,660
1,290   856 434
1,131   1,056 75
8,451   7,943 508
133   126 7
8,313   8,869 -556
8,313   8,504 -191
17,115   17,269 -154
9,735   8,719 1,016
4,660   4,332 328
8,570   8,915 -345
9,319   8,480 839
9,819   8,642 1,177
2,359   2,116 243
2,376   2,088 288
1,301   1,181 120
1,714   1,554 160
3,547   3,335 212
1,241   1,004 237
2,956   2,415 541
3,311   3,125 186
4,670   3,591 1,079
414   344 70
706   910 -204
1,032   1,368 -336
3,423   2,971 452
2,988   2,592 396
978   893 85
6,284   4,864 1,420
1,028   746 282
2,970   2,261 709
457   350 107
1,142   866 276
1,622   1,171 451
4,913   3,877 1,036
8,238   8,988 -750
2,550   880 1,670
2,550   898 1,652
3,117   1,108 2,009
3,400   1,199 2,201
2,125   917 1,208
2,692   1,175 1,517
2,267   986 1,281
2,692   1,163 1,529
708   393 315
1,700   935 765
4,109   2,287 1,822
2,797   1,242 1,555
3,941   1,783 2,158
8,391   3,576 4,815
8,899   3,969 4,930
6,356   7,000 -644
941   941  
8,974   8,593 381
16,284   15,066 1,218
9,499   8,910 589
2,617   2,216 401
2,268   2,161 107
1,919   1,851 68
5,408   4,913 495
24,315   26,596 -2,281
5,477   6,763 -1,286
5,517   6,953 -1,436
844   685 159
7,594   6,268 1,326
8,242   8,825 -583
11,664   13,210 -1,546
8,553   8,734 -181
20,955   26,940 -5,985
3,792   4,325 -533
18,960   20,792 -1,832
37,889   42,807 -4,918
4,406   5,054 -648
1,762   1,508 254
20,058   23,218 -3,160
872   803 69
5,115   6,043 -928
27,283   31,957 -4,674
7,871   8,723 -852
30,499   31,398 -899
43,197   43,162 35
6,818   7,154 -336
20,454   20,788 -334
974   995 -21
3,896   3,901 -5
5,844   5,543 301
10,788   15,681 -4,893
6,638   8,116 -1,478
3,319   4,008 -689
830   1,014 -184
13,277   16,672 -3,395
3,319   4,027 -708
2,489   3,167 -678
8,298   9,957 -1,659
24,901   27,057 -2,156
15,167   25,688 -10,521
3,033   4,836 -1,803
10,617   13,649 -3,032
1,517   1,930 -413
8,071   13,101 -5,030
24,213   35,100 -10,887
1,521   2,620 -1,099
12,171   22,743 -10,572
18,228   23,666 -5,438
16,753   23,693 -6,940
18,149   25,321 -7,172
20,128   21,161 -1,033
1,942   2,160 -218
35,935   34,836 1,099
32,050   33,834 -1,784
32,843   31,909 934
21,806   25,240 -3,434
839   815 24
90,788   90,203 585
20,027   19,895 132
27,309   28,010 -701
27,309   28,381 -1,072
22,453   22,406 47
23,474   23,267 207
51,782   51,092 690
33,506   33,483 23
26,355   26,425 -70
26,016   25,725 291
36,022   36,445 -423
42,423   42,047 376
3,986   4,047 -61
21,922   22,033 -111
91,000   91,000  
2,679   2,765 -86
3,870   4,148 -278
3,241   3,457 -216
1,826   2,028 -202
7,641   6,801 840
11,056   3,086 7,970
4,296   3,852 444
8,484   7,683 801
2,564   2,753 -189
645   658 -13
3,809   1,234 2,575
2,116   2,307 -191
4,444   1,440 3,004
3,959   4,280 -321
3,084   3,241 -157
259   262 -3
1,810   1,829 -19
1,048   1,213 -165
3,829   4,167 -338
1,288   1,268 20
3,978   4,610 -632
3,710   3,767 -57
1,655   1,852 -197
8,597   8,010 587
2,640   2,381 259
1,944   1,732 212
5,666   2,268 3,398
91,000   91,000  
3,431   3,116 315
1,218   1,229 -11
3,379   3,802 -423
2,241   2,497 -256
2,397   438 1,959
8,572   6,820 1,752
463   401 62
3,782   3,498 284
3,759   3,077 682
92,000   92,000  
1,909   1,833 76
1,744   1,692 52
7,816   1,197 6,619
14,252   1,556 12,696
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       -374
b       -249
c       -60
d       -112
e       3,575
      2,593
      12
      73
      1
      -33
      66
      256
      695
      -121
      211
      66
      -350
      -34
      24
      253
      186
      -393
      -133
      -344
      -201
      -403
      -199
      -786
      2,834
      53
      7
      125
      44
      -285
      -945
      -993
      -510
      -812
      -1,092
      -669
      356
      165
      -67
      -45
      126
      432
      186
      318
      1,955
      372
      1,975
      61
      1,295
      104
      3,513
      3,276
      367
      423
      898
      -263
      4,110
      6,727
      -779
      -2,430
      1,056
      227
      473
      1,199
      -563
      -1,319
      -717
      4,841
      194
      3,165
      2,978
      1,362
      933
      3,805
      5,991
      7,077
      187
      4,253
      534
      264
      -388
      -683
      3,900
      1,148
      6,755
      21
      165
      138
      159
      335
      11
      304
      495
      166
      2,737
      3,696
      233
      108
       
       
      167
      21
      279
      402
      541
      -3,097
      -2,787
      -228
      -742
      -747
      -1,669
      415
      -2,112
      -1,543
      -1,826
      -1,635
      -1,264
      -460
      -134
      -1,569
      -1,561
      -462
      -170
      -37
      -172
      1,932
      7,815
      109
      1,305
      422
      1,070
      137
      2,596
      1,576
      3,824
      -351
      -1,481
      -308
      -588
      -1,266
      -354
      -496
      -1,355
      -334
      -745
      432
      102
      52
      153
      21
      5
      8
      484
      -1,416
      -2,151
      -985
      -267
      -1,718
      -2,446
      -170
      -222
      -811
      -119
      -1,001
      192
      -18
      -31
      -915
      -126
      -1,076
      2,607
      -716
      -470
      -20
      -21
      172
      317
      270
      98
      -580
      -843
      -221
      -962
      -1,612
      -1,109
      -292
      156
      692
      106
      4,042
      299
      758
      1,538
      6,072
      4,349
      1,663
      293
      155
      -196
      -649
      -490
      15
      1,342
      1,366
      2,081
      -265
      452
      3,641
      358
      113
      15
      331
      565
      454
      6,232
      11,305
      4,733
      629
      207
      1,409
      266
      856
      2,202
      830
      3,333
      2,754
      505
      2,766
      337
      508
      -3
      19
      206
      154
      260
      249
      1,418
      1,380
      1,463
      262
      1,188
      190
      -115
      285
      570
      -556
      -772
      -285
      -559
      804
      179
      2,534
      58
      -754
      2,553
      1,164
      2,813
      27,196
      -1,826
      -2,183
      1,187
      1,652
      -28
      -78
      -485
      127
      4,572
      804
      185
      -17
      -216
      -316
      -235
      -639
      -212
      500
      1,611
      1,011
      220
      398
      -165
      264
      -1,055
      -25
      174
      4,716
      1,437
      1,836
      1,030
      352
      540
      101
      1,773
      92
      1,635
      2,206
      660
      230
      106
      257
      426
      409
      402
      520
      270
      -33
      -99
      -36
      2,912
      955
      420
      138
      2,275
      282
      -1,771
      374
      2,119
      673
      1
      498
      -1,676
      -3,854
      -391
      -226
      -101
      -382
      1,124
      754
      1,167
      533
      4,065
      5,469
      17,611
      493
      1,655
      520
      2,832
      2,207
      3,426
      4,284
      2,473
      4,014
      8,620
      582
      1,055
      525
      19,136
      2,057
      -190
      396
      1,281
      5,198
      13,934
      1,452
      2,199
      14,044
      -811
      84
      -1,325
      -426
      -195
      -268
      -1,952
      -1,379
      700
      2,024
      700
      973
      1,313
      576
      400
      -424
      610
      422
      738
      54
      103
      467
      627
      1,552
      1,050
      1,258
      391
      165
      -294
      2,195
      1,072
      618
      332
      1,500
      492
      398
      689
      329
      209
      2,105
      -197
      -276
      630
      173
      167
      1,001
      705
      142
      -252
      -261
      -452
      -269
      -366
      -356
      14,520
      9,097
      10,091
      6,479
      5,044
      3,795
      2,518
      88
      1,277
      1,423
      44
      851
      33
      -237
      302
      810
      715
      -1,702
      -4,710
      -1,273
      298
      -1,288
      -703
      467
      2,098
      1,177
      1,424
      765
      2,063
      1,915
      65
      384
      109
      509
      2,857
      1,770
      1,251
      720
      -96
      -574
      -3,212
      103
      96
      -405
      606
      -508
      657
      -2
      -90
      -272
      -271
      -107
      -114
      -278
      172
      689
      61,922
      453
      435
      -817
      -725
      -388
      -290
      1,032
      663
      -864
      -408
      6,625
      1,642
      -1,419
      -3,070
      -3,347
      1,524
      547
      1,660
      434
      75
      508
      7
      -556
      -191
      -154
      1,016
      328
      -345
      839
      1,177
      243
      288
      120
      160
      212
      237
      541
      186
      1,079
      70
      -204
      -336
      452
      396
      85
      1,420
      282
      709
      107
      276
      451
      1,036
      -750
      1,670
      1,652
      2,009
      2,201
      1,208
      1,517
      1,281
      1,529
      315
      765
      1,822
      1,555
      2,158
      4,815
      4,930
      -644
       
      381
      1,218
      589
      401
      107
      68
      495
      -2,281
      -1,286
      -1,436
      159
      1,326
      -583
      -1,546
      -181
      -5,985
      -533
      -1,832
      -4,918
      -648
      254
      -3,160
      69
      -928
      -4,674
      -852
      -899
      35
      -336
      -334
      -21
      -5
      301
      -4,893
      -1,478
      -689
      -184
      -3,395
      -708
      -678
      -1,659
      -2,156
      -10,521
      -1,803
      -3,032
      -413
      -5,030
      -10,887
      -1,099
      -10,572
      -5,438
      -6,940
      -7,172
      -1,033
      -218
      1,099
      -1,784
      934
      -3,434
      24
      585
      132
      -701
      -1,072
      47
      207
      690
      23
      -70
      291
      -423
      376
      -61
      -111
       
      -86
      -278
      -216
      -202
      840
      7,970
      444
      801
      -189
      -13
      2,575
      -191
      3,004
      -321
      -157
      -3
      -19
      -165
      -338
      20
      -632
      -57
      -197
      587
      259
      212
      3,398
       
      315
      -11
      -423
      -256
      1,959
      1,752
      62
      284
      682
       
      76
      52
      6,619
      12,696
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 2 428,348
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 6,470
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 6,470
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 6,470
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,160
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,160
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 4,310
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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 TRUSTEE
2 		44,226    
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
2,844,904
b
Average of monthly cash balances.......................
1b
70,823
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,915,727
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
2,915,727
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
43,736
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,871,991
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
143,600
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
143,600
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,470
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,470
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
137,130
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
137,130
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
137,130
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
126,380
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
126,380
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 7 137,130
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 108,689
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$ 126,380
a Applied to 2023, but not more than line 2a 108,689
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..... 17,691
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 .......... 		119,439
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

SHRINERS' HOSPITAL FOR CHILDREN

PO BOX 947770
ATLANTA,GA303947770 		N/A PC UNRESTRICTED GENERAL 21,738

NEWMAN CONGREGATIONAL CHURCH

100 NEWMAN AVENUE
RUMFORD,RI029161943 		N/A PC UNRESTRICTED GENERAL 43,476

FIRST PRESBYTERIAN CHURCH

200 S LONE OAK DRIVE
LEESBURG,FL347485437 		N/A PC UNRESTRICTED GENERAL 43,476
Total .................................right arrow 3a 108,690
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 65,613  
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 ............ 		    18 428,348  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   493,961  
13Total. Add line 12, columns (b), (d), and (e)..................
13
493,961
(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:
GORDON W GIFFORD & ORENE L GIFFORD FOUNDATION
EIN:
22-6924787
Name of Bond End of Year Book Value End of Year Fair Market Value
05531FBB8 BB&T CORPORATION    
437076BW1 HOME DEPOT INC    
68389XBM6 ORACLE CORP    
6174468Q5 MORGAN STANLEY    
20030NDM0 COMCAST CORP    
035240AV2 ANHEUSER-BUSCH INBEV    
05526DBS3 BAT CAPITAL CORP    
17327CAQ6 CITIGROUP INC    
46647PDG8 JPMORGAN CHASE & CO    

TY 2024 InvestmentsCorpStockSchedule
Name:
GORDON W GIFFORD & ORENE L GIFFORD FOUNDATION
EIN:
22-6924787
Name of Stock End of Year Book Value End of Year Fair Market Value
20030N101 COMCAST CORP NEW CL 50,455 47,776
037833100 APPLE INC 8,230 24,504
256746108 DOLLAR TREE INC    
34959J108 FORTIVE CORP    
594918104 MICROSOFT CORP 17,004 59,386
192446102 COGNIZANT TECHNOLOGY    
91324P102 UNITEDHEALTH GROUP I 28,681 20,832
02079K305 ALPHABET INC SHS 8,036 28,852
055622104 BP P L C SPONS ADR    
46625H100 JPMORGAN CHASE & CO 33,294 38,016
670100205 NOVO NORDISK A/S ADR    
02079K107 ALPHABET INC SHS    
023135106 AMAZON COM INC    
036752103 ANTHEM INC    
084670702 BERKSHIRE HATHAWAYIN    
22052L104 DOWDUPONT INC    
30303M102 META PLATFORMS INC C 25,695 31,727
778296103 ROSS STORES INC    
80105N105 SANOFI-SYNTHELABO    
92826C839 VISA INC CL A SHRS 32,827 36,154
37045V100 GENERAL MOTORS CO CO 6,532 6,896
20825C104 CONOCOPHILLIPS    
68902V107 OTIS WORLDWIDE CORP    
835699307 SONY CORP ADR AMERN    
922475108 VEEVA SYS INC    
45866F104 INTERCONTINENTAL EXC    
517834107 LAS VEGAS SANDS CORP    
26884L109 EQT CORP 15,222 17,862
038222105 APPLIED MATERIALS IN    
171779309 CIENA CORP    
904767704 UNILEVER PLC NEW 38,286 40,538
444859102 HUMANA INC    
05352A100 AVANTOR INC    
759351604 REINSURANCE GROUP OF    
61174X109 MONSTER BEVERAGE SHS    
929089100 VOYA FINL INC SHS    
G6095L109 APTIV PLC SHS    
88033G407 TENET HEALTHCARE COR    
26484T106 DUN AND BRADSTREET H    
31620R303 FIDELITY NATIONAL FI    
573874104 MARVELL TECH INC    
830566105 SKECHERS U S A INC    
007903107 ADVANCED MICRO DEVIC    
009158106 AIR PRODUCTS&CHEM 17,569 16,735
025816109 AMERICAN EXPRESS CO    
14149Y108 CARDINAL HEALTH INC    
22822V101 CROWN CASTLE INTERNA    
25243Q205 DIAGEO PLC SPSD ADR 25,107 24,311
285512109 ELECTRONIC ARTS    
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
595112103 MICRON TECHNOLOGY    
67066G104 NVIDIA CORP    
75513E101 RTX CORP CORP 30,430 35,212
780259305 ROYAL DUTCH SHELL PL    
87256C101 TKO GROUP HOLDINGS I    
883556102 THERMO FISHER SCIENT    
929740108 WABTEC CORP    
989207105 ZEBRA TECHNOLOGIES C    
G5960L103 MEDTRONIC PLC SHS    
59156R108 METLIFE INC 33,373 33,318
693475105 PNC FINCL SERVICES G 17,494 17,555
233331107 DTE ENERGY COMPANY 16,756 17,355
74460D109 PUBLIC STORAGE $0.10 20,630 20,355
191216100 COCA COLA COM 33,057 33,094
641069406 NESTLE S A REP RG SH 55,175 57,515
G54950103 LINDE PLC NEW 31,943 32,263
254687106 DISNEY (WALT) CO COM 15,282 17,182
053484101 AVALONBAY CMMUN INC 34,588 33,083
969457100 WILLIAMS COMPANIES D 41,856 47,137
03769M106 APOLLO GLOBAL MANAGE 31,827 33,457
14040H105 CAPITAL ONE FINL 20,566 24,022
281020107 EDISON INTL CALIF 16,768 16,417
11135F101 BROADCOM INC 42,503 52,529
882508104 TEXAS INSTRUMENTS 19,305 19,748
455793109 INDUSTRIA DE DISENO 21,436 23,054
742718109 PROCTER & GAMBLE CO 18,548 17,669
437076102 HOME DEPOT INC 25,082 24,675
35671D857 FREEPORT-MCMORAN INC 16,767 18,817
03027X100 AMERICAN TOWER REIT 31,181 31,124
046353108 ASTRAZENECA PLC SPND 21,799 20,829
29250N105 ENBRIDGE INC 51,215 56,148
666807102 NORTHROP GRUMMAN COR 35,558 34,419
929160109 VULCAN MATERIALS CO 25,545 31,278
405552100 HALEON PLC SHS 28,425 31,201
816851109 SEMPRA 50,299 58,235
907818108 UNION PACIFIC CORP 28,069 24,604
94106L109 WASTE MANAGEMENT INC 26,078 27,471
872590104 T-MOBILE US INC SHS 48,724 44,323
89417E109 TRAVELERS COS INC 41,752 44,663
075887109 BECTON DICKINSON CO 64,722 51,087
58933Y105 MERCK AND CO INC SHS 34,939 28,431
68389X105 ORACLE CORP $0.01 27,006 30,126
126650100 CVS HEALTH CORP 23,794 23,311
502431109 L3HARRIS TECHNOLOGIE 24,992 28,343
G87052109 TE CONNECTIVITY PLC 21,812 24,491
30231G102 EXXON MOBIL CORP 57,162 53,196
478160104 JOHNSON AND JOHNSON 20,939 19,246

TY 2024 InvestmentsGovtObligationsSch
Name:
GORDON W GIFFORD & ORENE L GIFFORD FOUNDATION
EIN:
22-6924787
US Government Securities - End of Year Book Value:

1,108,992
US Government Securities - End of Year Fair Market Value:

1,117,129
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
GORDON W GIFFORD & ORENE L GIFFORD FOUNDATION
EIN:
22-6924787
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC      

TY 2024 OtherDecreasesSchedule
Name:
GORDON W GIFFORD & ORENE L GIFFORD FOUNDATION
EIN:
22-6924787
Description Amount
ROUNDING 28


TY 2024 OtherExpensesSchedule
Name:
GORDON W GIFFORD & ORENE L GIFFORD FOUNDATION
EIN:
22-6924787
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 172 172   0


TY 2024 OtherIncreasesSchedule
Name:
GORDON W GIFFORD & ORENE L GIFFORD FOUNDATION
EIN:
22-6924787
Description Amount
PY PENDING SALES 762
PY PURCHASE OF ACCRUED INTEREST 94


TY 2024 TaxesSchedule
Name:
GORDON W GIFFORD & ORENE L GIFFORD FOUNDATION
EIN:
22-6924787
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,207 1,207   0
EXCISE TAX - PRIOR YEAR 396 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,160 0   0