TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
RANDALL DICK J AND CAROLYN L FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

46-7203101

B Telephone number (see instructions)

(714) 465-3910

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$12,618,259J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	275		275
4	Dividends and interest from securities...	253,816		253,529
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		554,173
b	Gross sales price for all assets on line 6a 3,078,218
7	Capital gain net income (from Part IV, line 2)...			554,173
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).......	List of Attached Documents: // Content	9,429	785
12	Total. Add lines 1 through 11........	817,693		808,762
13	Compensation of officers, directors, trustees, etc.	55,146		49,631		5,515
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)....	List of Attached Documents: // Content	153,959	153,959		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	14,111	7,403		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	76	76
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	223,292		211,069	0	5,515
25	Contributions, gifts, grants paid.......	600,500				600,500
26	Total expenses and disbursements. Add lines 24 and 25	823,792		211,069	0	606,015
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-6,099
b	Net investment income (if negative, enter -0-)			597,693
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	6,997
	2	Savings and temporary cash investments.........	161,204	173,807	173,807
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	7,689,146	List of Attached Documents: // Content 7,604,532	10,042,885
	c	Investments—corporate bonds (attach schedule).......	1,752,669	List of Attached Documents: // Content 1,844,155	1,831,351
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	294,664	List of Attached Documents: // Content 275,951	570,216
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,904,680	9,898,445	12,618,259
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	9,904,680	9,898,445
	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).....	9,904,680	9,898,445
	30	Total liabilities and net assets/fund balances (see instructions).	9,904,680	9,898,445

Part III

Analysis of Changes in Net Assets or Fund Balances

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

9,904,680

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

-6,099

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

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

9,898,581

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

136

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

9,898,445

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	203. ABBOTT LABS		2024-06-07	2024-08-20
b	26.096 ADOBE SYS INC		2024-02-07	2024-05-31
c	22.328 ADOBE SYS INC		2024-03-01	2024-08-14
d	1.877 ADOBE SYS INC		2024-02-26	2024-08-30
e	19.95 ADOBE SYS INC		2024-02-26	2024-09-13
	32.749 ADOBE SYS INC		2024-03-05	2024-12-18
	136.466 ADVANCED MICRO-DEVICES		2024-09-16	2024-10-30
	85.534 ADVANCED MICRO-DEVICES		2024-09-13	2024-12-09
	144. ALCOA CORPORATION		2023-04-04	2024-04-11
	100. ALCOA CORPORATION		2023-05-16	2024-05-30
	75. ALCOA CORPORATION		2023-09-15	2024-06-07
	23. ALCOA CORPORATION		2024-08-12	2024-10-15
	90. ALCOA CORPORATION		2023-09-15	2024-10-15
	228. ALCOA CORPORATION		2023-11-08	2024-11-11
	2. ALCOA CORPORATION		2024-08-12	2024-11-19
	132. ALCOA CORPORATION		2023-11-08	2024-11-19
	48. ALPHABET INC CL C		2015-01-23	2024-01-17
	27. ALPHABET INC CL C		2024-04-29	2024-08-07
	63. ALPHABET INC CL C		2023-03-24	2024-08-07
	15. ALPHABET INC CL C		2023-03-24	2024-08-12
	13. ALPHABET INC CL C		2023-03-24	2024-08-14
	20. ALPHABET INC CL C		2023-03-24	2024-08-21
	27. ALPHABET INC CL C		2024-11-11	2024-11-22
	41. ALPHABET INC CL C		2024-11-11	2024-11-25
	39. ALPHABET INC CL A		2022-12-21	2024-01-17
	19.545 ALPHABET INC CL A		2022-12-21	2024-03-04
	20.455 ALPHABET INC CL A		2022-12-21	2024-03-04
	33. ALPHABET INC CL A		2023-03-21	2024-03-27
	9. ALPHABET INC CL A		2023-04-21	2024-05-10
	72. ALPHABET INC CL A		2023-04-21	2024-05-10
	28. ALPHABET INC CL A		2024-05-30	2024-08-07
	17. ALPHABET INC CL A		2023-03-24	2024-08-07
	24. ALPHABET INC CL A		2023-03-24	2024-08-12
	6. ALPHABET INC CL A		2023-03-24	2024-08-14
	8. ALPHABET INC CL A		2023-03-24	2024-08-14
	16. ALPHABET INC CL A		2023-03-16	2024-08-21
	2.457 ALPHABET INC CL A		2024-11-11	2024-11-22
	32.543 ALPHABET INC CL A		2024-11-11	2024-11-22
	6.685 ALPHABET INC CL A		2024-10-30	2024-11-25
	27.315 ALPHABET INC CL A		2024-10-30	2024-11-25
	116. AMAZON COM INC		2023-08-01	2024-01-17
	84. AMERICAN INTL GROUP INC		2022-08-18	2024-01-12
	37. AMERICAN INTL GROUP INC		2023-12-20	2024-01-17
	1. AMERICAN INTL GROUP INC		2023-12-20	2024-01-18
	62. AMERICAN INTL GROUP INC		2021-12-29	2024-01-18
	155. AMERICAN INTL GROUP INC		2021-12-29	2024-02-14
	111. AMETEK INC NEW		2024-05-23	2024-08-05
	10.198 ANALOG DEVICES INC		2023-11-22	2024-02-12
	88.089 ANALOG DEVICES INC		2022-11-16	2024-02-12
	65. APPLE COMPUTER INC		2022-09-20	2024-01-17
	63. APPLE COMPUTER INC		2022-09-20	2024-03-07
	1. APPLE COMPUTER INC		2024-08-13	2024-09-04
	4. APPLE COMPUTER INC		2022-09-20	2024-09-04
	47. APPLE COMPUTER INC		2022-09-20	2024-09-05
	45. APPLE COMPUTER INC		2023-03-06	2024-09-10
	47. APPLE COMPUTER INC		2023-03-06	2024-09-12
	41. APPLE COMPUTER INC		2022-10-31	2024-09-13
	59. APPLE COMPUTER INC		2022-11-18	2024-09-16
	36.71 ATLASSIAN CORPORATION CL A		2023-02-07	2024-04-16
	14. ATLASSIAN CORPORATION CL A		2023-06-07	2024-04-16
	36.179 ATLASSIAN CORPORATION CL A		2023-02-24	2024-04-16
	65. BJS WHSL CLUB HLDGS INC		2023-05-16	2024-03-04
	89. BJS WHSL CLUB HLDGS INC		2022-03-14	2024-03-04
	30. BJS WHSL CLUB HLDGS INC		2023-05-25	2024-10-15
	73. BJS WHSL CLUB HLDGS INC		2023-06-08	2024-12-03
	36.694 BADGER METER INC		2021-12-29	2024-05-07
	7.543 BADGER METER INC		2011-08-05	2024-05-08
	64. BALL CORP		2023-03-21	2024-03-27
	73. BALL CORP		2023-03-21	2024-04-11
	13. BALL CORP		2023-05-16	2024-04-29
	61. BALL CORP		2023-03-21	2024-04-29
	.796 BOOKING HLDGS INC		2024-02-12	2024-07-18
	1.075 BOOKING HLDGS INC		2024-02-12	2024-07-29
	3.492 BOOKING HLDGS INC		2024-02-12	2024-07-31
	3. BOSTON SCIENTIFIC CORP		2023-01-03	2024-01-17
	59. BOSTON SCIENTIFIC CORP		2023-01-03	2024-01-17
	87. BOSTON SCIENTIFIC CORP		2023-02-14	2024-04-23
	7. BOSTON SCIENTIFIC CORP		2024-05-30	2024-07-18
	41. BOSTON SCIENTIFIC CORP		2023-05-31	2024-07-18
	40. BOSTON SCIENTIFIC CORP		2023-07-18	2024-07-31
	78. BOSTON SCIENTIFIC CORP		2023-07-18	2024-08-05
	40. BOSTON SCIENTIFIC CORP		2023-05-25	2024-08-12
	72. BOSTON SCIENTIFIC CORP		2023-05-25	2024-11-19
	25. BRISTOL MYERS SQUIBB CO		2023-10-03	2024-07-18
	8. BRISTOL MYERS SQUIBB CO		2022-03-14	2024-07-18
	4.511 BROADCOM INC		2023-12-04	2024-01-17
	3.042 BROADCOM INC		2023-06-14	2024-03-05
	.708 BROADCOM INC		2023-06-14	2024-07-15
	46. BROADCOM INC		2023-06-14	2024-10-28
	20. BROADCOM INC		2023-06-14	2024-10-29
	76. BROADCOM INC		2023-06-14	2024-11-01
	69. BROADCOM INC		2023-09-01	2024-11-21
	69. BROADCOM INC		2023-09-01	2024-12-10
	43. GLOBAL MARKETS INC		2023-07-14	2024-08-12
	26.777 GLOBAL MARKETS INC		2023-08-30	2024-11-11
	70. CMS ENERGY CORP		2023-02-14	2024-08-12
	63. CMS ENERGY CORP		2023-05-16	2024-10-01
	81. CSX CORP		2023-12-05	2024-01-17
	21. CHEVRONTEXACO CORP		2023-10-03	2024-01-17
	62. CHEVRONTEXACO CORP		2024-03-04	2024-08-02
	60. CHEVRONTEXACO CORP		2023-06-29	2024-08-02
	45. CHEVRONTEXACO CORP		2023-06-29	2024-10-01
	2.262 CHIPOTLE MEXICAN GRILL INC CL A		2023-01-03	2024-01-17
	2.044 CHIPOTLE MEXICAN GRILL INC CL A		2020-03-13	2024-02-02
	2.844 CHIPOTLE MEXICAN GRILL INC CL A		2020-03-13	2024-02-06
	.616 CHIPOTLE MEXICAN GRILL INC CL A		2020-03-13	2024-02-08
	2.141 CHIPOTLE MEXICAN GRILL INC CL A		2020-03-13	2024-04-10
	1.718 CHIPOTLE MEXICAN GRILL INC CL A		2020-03-13	2024-04-24
	.237 CHIPOTLE MEXICAN GRILL INC CL A		2020-03-13	2024-06-26
	178.413 CHIPOTLE MEXICAN GRILL INC CL A		2020-03-13	2024-07-01
	204. CHIPOTLE MEXICAN GRILL INC CL A		2024-07-31	2024-08-13
	85. CHIPOTLE MEXICAN GRILL INC CL A		2020-03-13	2024-08-13
	32. CLOROX CO		2024-02-07	2024-03-27
	28. CONOCOPHILLIPS		2021-12-29	2024-01-17
	26. CONOCOPHILLIPS		2021-12-29	2024-03-04
	11. CONOCOPHILLIPS		2024-05-30	2024-09-05
	23. CONOCOPHILLIPS		2023-04-20	2024-09-05
	81. CONOCOPHILLIPS		2023-05-16	2024-10-01
	12. CONSTELLATION BRANDS INC CL A		2022-11-18	2024-01-17
	18. CONSTELLATION BRANDS INC CL A		2023-01-23	2024-04-04
	15. CONSTELLATION BRANDS INC CL A		2024-03-04	2024-05-30
	59. CONSTELLATION BRANDS INC CL A		2023-01-23	2024-05-30
	125. CONSTRUCTION PARTNERS INC -A		2022-04-26	2024-05-10
	4.076 COSTCO WHOLESALE CORP		2022-05-24	2024-01-17
	6.445 COSTCO WHOLESALE CORP		2022-05-24	2024-03-08
	24.519 COSTCO WHOLESALE CORP		2022-05-24	2024-07-15
	379. COUSINS PROPERTIES INC		2023-08-08	2024-04-11
	53. DEXCOM INC		2023-09-29	2024-01-22
	35. DEXCOM INC		2023-09-29	2024-02-05
	31.799 DEXCOM INC		2023-10-02	2024-02-06
	27.86 DEXCOM INC		2023-10-02	2024-02-08
	45.341 DEXCOM INC		2023-10-11	2024-02-12
	36. DOLLAR TREE INC		2024-06-07	2024-09-05
	223. DOLLAR TREE INC		2022-03-15	2024-09-05
	10. EOG RESOURCES INC		2021-12-29	2024-07-18
	75. EOG RESOURCES INC		2021-12-29	2024-10-01
	64. EDISON INTERNATIONAL		2020-08-21	2024-01-12
	67. EDISON INTERNATIONAL		2023-06-08	2024-01-18
	75. EDISON INTERNATIONAL		2023-10-06	2024-01-23
	89. EDISON INTERNATIONAL		2020-08-21	2024-01-23
	348. EDWARDS LIFESCIENCES CORP		2024-03-08	2024-07-29
	14. META PLATFORMS INC CL A		2023-05-02	2024-01-17
	12. META PLATFORMS INC CL A		2023-05-16	2024-02-05
	34. META PLATFORMS INC CL A		2023-03-27	2024-04-25
	19. META PLATFORMS INC CL A		2023-05-03	2024-11-11
	3.58 FAIR ISSAC CORP		2024-05-20	2024-10-23
	1.319 FAIR ISSAC CORP		2024-05-20	2024-10-24
	.592 FAIR ISSAC CORP		2024-05-20	2024-11-05
	2.009 FAIR ISSAC CORP		2024-05-20	2024-12-16
	23. FERGUSON ENTERPRISES COM		2024-07-31	2024-09-10
	105. FERGUSON ENTERPRISES COM		2024-07-25	2024-09-13
	441. FIRST TR EXCHANGE-TRADED FD CBOE		2021-12-29	2024-01-17
	164. FIRST TR EXCHANGE-TRADED ALPHADE		2021-12-29	2024-01-17
	599. FIRST TRUST		2021-12-29	2024-01-17
	40. FISERV INC		2022-11-18	2024-01-23
	121.025 FISERV INC		2022-11-18	2024-05-30
	9. FISERV INC		2023-10-03	2024-07-18
	87.975 FISERV INC		2023-06-29	2024-07-18
	.5 GE VERNOVA LLC COM		2024-03-18	2024-04-02
	27. GE VERNOVA LLC COM		2024-03-19	2024-04-05
	34. GE AEROSPACE		2024-07-29	2024-12-09
	25. GENERAL MILLS INC		2024-03-27	2024-07-18
	110.99985 GENERAL MILLS INC		2024-09-20	2024-12-23
	82.00015 GENERAL MILLS INC		2024-03-27	2024-12-23
	5. GRACO INC		2023-07-28	2024-05-03
	107. GRACO INC		2010-05-25	2024-05-03
	147. HASBRO INC		2022-11-11	2024-08-02
	80. HASBRO INC		2022-11-28	2024-09-05
	57. HASBRO INC		2022-12-08	2024-10-01
	80. HASBRO INC		2023-05-02	2024-10-21
	31.722 HERSHEY FOODS CORP		2022-02-11	2024-02-07
	26.534 HERSHEY FOODS CORP		2022-02-11	2024-03-27
	148. HEXCEL CORP NEW		2020-04-13	2024-05-02
	25. HILTON WORLDWIDE HLDGS INC		2022-12-13	2024-01-17
	53.773 HOME DEPOT INC		2024-07-17	2024-08-13
	55.522 HUMANA INC		2024-01-23	2024-03-15
	27. HUNTINGTON INGALLS INDS INC		2022-04-25	2024-01-23
	13. HUNTINGTON INGALLS INDS INC		2021-12-29	2024-10-01
	28.64 IDEXX LABORATORIES INC		2024-04-24	2024-07-23
	21.521 IDEXX LABORATORIES INC		2022-11-04	2024-07-23
	15. INTERACTIVE BROKERS GROUP INC		2024-05-30	2024-06-07
	111. INTERACTIVE BROKERS GROUP INC		2023-05-25	2024-06-07
	32. INTERACTIVE BROKERS GROUP INC		2023-06-29	2024-10-08
	6. INTERACTIVE BROKERS GROUP INC		2024-08-12	2024-11-11
	30. INTERACTIVE BROKERS GROUP INC		2023-06-29	2024-11-11
	32. INTERACTIVE BROKERS GROUP INC		2024-08-12	2024-12-03
	4.791 INTUIT INC		2024-05-22	2024-08-23
	17.885 INTUIT INC		2024-02-14	2024-09-03
	16.862 INTUIT INC		2024-03-06	2024-11-20
	10. INTUITIVE SURGICAL INC		2022-01-14	2024-01-17
	25. INTUITIVE SURGICAL INC		2023-01-19	2024-07-01
	9.17 INTUITIVE SURGICAL INC		2023-01-26	2024-07-11
	1.012 INTUITIVE SURGICAL INC		2023-01-26	2024-08-15
	3.797 INTUITIVE SURGICAL INC		2023-01-26	2024-08-30
	5.45 INTUITIVE SURGICAL INC		2023-01-26	2024-11-05
	15.372 INTUITIVE SURGICAL INC		2023-01-26	2024-12-09
	4.575 INTUITIVE SURGICAL INC		2022-05-16	2024-12-16
	232. ISHARES BARCLAYS 1-3YR TRS BD FD		2020-05-18	2024-01-17
	340. ISHARES TR RUSSELL MIDCAP GRWTH		2021-12-29	2024-01-17
	485. ISHARES INC ETF JAPAN ETF		2021-12-29	2024-01-17
	77. KKR CO INC CL- A		2024-04-16	2024-06-18
	32. KKR CO INC CL- A		2024-07-29	2024-09-27
	17. KKR CO INC CL- A		2024-07-29	2024-10-24
	31. KKR CO INC CL- A		2024-07-29	2024-11-07
	50. KKR CO INC CL- A		2023-12-01	2024-11-19
	25. KKR CO INC CL- A		2023-11-30	2024-12-02
	50. LCI INDUSTRIES		2022-03-21	2024-11-06
	23.129 LAKELAND FINL CORP		2022-07-26	2024-06-21
	46.871 LAKELAND FINL CORP		2022-07-26	2024-06-24
	4.039 LAKELAND FINL CORP		2022-04-01	2024-11-11
	4.73 LAKELAND FINL CORP		2022-04-05	2024-11-12
	3.709 LAKELAND FINL CORP		2022-04-05	2024-11-13
	5.48 LAKELAND FINL CORP		2022-04-05	2024-11-14
	3.686 LAKELAND FINL CORP		2022-04-05	2024-11-18
	12.936 LAKELAND FINL CORP		2022-04-05	2024-11-19
	5.863 LAKELAND FINL CORP		2022-04-08	2024-11-20
	11.1 LAKELAND FINL CORP		2022-04-08	2024-11-21
	2.64 LAM RESH CORP		2022-11-11	2024-01-17
	4.031 LAM RESH CORP		2022-11-11	2024-03-05
	2.124 LAM RESH CORP		2022-11-11	2024-03-18
	7.59597 LAM RESH CORP		2024-08-14	2024-09-12
	3.63003 LAM RESH CORP		2024-08-14	2024-09-12
	3.956 LAM RESH CORP		2024-08-14	2024-09-13
	3.019 LAM RESH CORP		2023-01-17	2024-09-13
	.13 LAM RESEARCH CORPORATION COM		2023-01-17	2024-10-02
	970. LESLIE S INC		2023-09-25	2024-09-18
	1409. LESLIE S INC		2023-07-28	2024-09-18
	9.799 LILLY ELI & CO		2023-11-01	2024-02-28
	6.769 LILLY ELI & CO		2023-08-09	2024-11-06
	34.021 LITHIA MTRS INC - CL A		2023-12-20	2024-02-07
	17.449 LULULEMON ATHLETICA INC		2022-07-20	2024-03-19
	9.564 LULULEMON ATHLETICA INC		2023-09-20	2024-03-22
	15.98 LULULEMON ATHLETICA INC		2022-07-20	2024-03-22
	35. M & T BANK CORP		2021-09-07	2024-08-02
	47. M & T BANK CORP		2021-08-20	2024-11-11
	142.872 M & T BANK CORP		2024-06-07	2024-12-12
	4.128 M & T BANK CORP		2021-08-20	2024-12-12
	5.055 MSCI INC CL A		2023-12-29	2024-01-29
	5.48 MSCI INC CL A		2021-12-29	2024-01-29
	2.898 MSCI INC CL A		2020-06-12	2024-02-02
	7.1 MSCI INC CL A		2023-12-13	2024-04-18
	25.442 MSCI INC CL A		2020-06-12	2024-04-18
	5.328 MANHATTAN ASSOCS INC		2023-07-28	2024-01-26
	60. MANHATTAN ASSOCS INC		2022-07-26	2024-01-26
	16.234 MASTERCARD INC		2023-01-03	2024-01-17
	37.657 MASTERCARD INC		2022-11-07	2024-02-20
	10.999 MCDONALDS CORP		2023-09-20	2024-01-17
	28.696 MCDONALDS CORP		2023-03-16	2024-04-03
	47.607 MCDONALDS CORP		2023-02-17	2024-04-05
	2.031 MCKESSON CORP		2024-06-07	2024-07-18
	8.567 MCKESSON CORP		2024-08-12	2024-10-21
	3.657 MCKESSON CORP		2023-08-16	2024-11-11
	2.424 MERCADOLIBRE INC		2024-07-15	2024-08-30
	.422 MERCADOLIBRE INC		2024-07-09	2024-09-27
	1.954 MERCADOLIBRE INC		2024-07-09	2024-11-05
	1.409 MERCADOLIBRE INC		2024-07-11	2024-11-19
	.784 MERCADOLIBRE INC		2024-07-11	2024-11-20
	1.999 MERCADOLIBRE INC		2024-07-11	2024-12-02
	1.916 MERCADOLIBRE INC		2024-07-10	2024-12-09
	6.873 MERCADOLIBRE INC		2024-07-25	2024-12-09
	131. MICROSOFT CORP		2017-05-18	2024-01-17
	74. MICROSOFT CORP		2023-05-08	2024-07-09
	14. MICROSOFT CORP		2023-05-01	2024-07-10
	7. MICROSOFT CORP		2023-05-01	2024-07-15
	39. MICRON TECHNOLOGY INC		2021-12-29	2024-01-17
	68. MICRON TECHNOLOGY INC		2022-02-04	2024-03-15
	124. MICRON TECHNOLOGY INC		2022-02-04	2024-03-27
	65. MICRON TECHNOLOGY INC		2021-07-07	2024-04-04
	23. MID-AMER APARTMENT CMNTYS INC		2022-06-07	2024-08-12
	32. MID-AMER APARTMENT CMNTYS INC		2022-12-21	2024-09-05
	32. MID-AMER APARTMENT CMNTYS INC		2023-03-21	2024-10-01
	20.546 MOODY'S CORPORATION		2022-02-04	2024-01-17
	52.454 MOODY'S CORPORATION		2022-10-27	2024-02-14
	6.717 NETFLIX.COM INC		2023-07-03	2024-01-17
	7.07 NETFLIX.COM INC		2023-07-03	2024-02-22
	14.098 NETFLIX.COM INC		2023-07-03	2024-04-19
	8.575 NETFLIX.COM INC		2023-10-25	2024-07-15
	7.115 NETFLIX.COM INC		2023-06-29	2024-07-15
	20.687 NETFLIX.COM INC		2024-09-16	2024-10-17
	7. NEUROCRINE BIOSCIENCES INC		2024-01-23	2024-03-27
	8. NEUROCRINE BIOSCIENCES INC		2020-11-02	2024-03-27
	70. NEUROCRINE BIOSCIENCES INC		2023-04-13	2024-05-10
	48.188 NEUROCRINE BIOSCIENCES INC		2021-05-13	2024-08-12
	99. NEXTERA ENERGY INC		2022-12-08	2024-06-07
	60. NEXTERA ENERGY INC		2024-06-21	2024-07-18
	49. NEXTERA ENERGY INC		2022-01-27	2024-08-12
	57. NEXTERA ENERGY INC		2022-05-12	2024-10-01
	69. NEXTERA ENERGY INC		2022-05-12	2024-11-11
	25. NVIDIA CORP		2022-10-13	2024-01-17
	268. NVIDIA CORP		2023-03-07	2024-06-21
	36. NVIDIA CORP		2023-02-10	2024-08-30
	31. NVIDIA CORP		2023-02-10	2024-09-04
	3.213 O REILLY AUTOMOTIVE INC NEW		2023-09-08	2024-01-17
	10.576 O REILLY AUTOMOTIVE INC NEW		2023-02-15	2024-07-31
	43.454 OLD DOMINION FGHT LINES INC		2024-04-16	2024-05-22
	55.854 OLD DOMINION FGHT LINES INC		2024-04-19	2024-05-23
	33. PACCAR INC		2023-06-29	2024-02-14
	197. PACCAR INC		2022-12-21	2024-02-14
	77. PAPA JOHNS INTL INC		2023-09-15	2024-02-14
	14. PAPA JOHNS INTL INC		2022-04-07	2024-02-14
	240. PAPA JOHNS INTL INC		2023-01-03	2024-05-10
	9.804 PARKER HANNIFIN CORP		2023-03-08	2024-01-17
	22.935 PARKER HANNIFIN CORP		2023-04-04	2024-05-20
	10.474 PARKER HANNIFIN CORP		2023-06-07	2024-07-24
	25.112 PARKER HANNIFIN CORP		2023-04-04	2024-07-25
	14. REINSURANCE GROUP OF AMERICA		2021-12-29	2024-01-12
	15. REINSURANCE GROUP OF AMERICA		2023-01-30	2024-03-15
	11. REINSURANCE GROUP OF AMERICA		2023-01-30	2024-03-27
	21. REINSURANCE GROUP OF AMERICA		2023-01-23	2024-10-08
	111. SPDR GOLD TRUST		2021-12-29	2024-01-17
	28. SALESFORCE INC		2023-05-31	2024-01-17
	24. SALESFORCE INC		2023-05-25	2024-02-06
	33. SALESFORCE INC		2024-03-05	2024-05-30
	56.133 SALESFORCE INC		2023-06-05	2024-06-13
	83.867 SALESFORCE INC		2023-06-05	2024-06-18
	66. SANOFI-SYNTHELABO ADR		2023-08-16	2024-10-08
	605. SANOFI-SYNTHELABO ADR		2023-12-20	2024-12-23
	356. SCHLUMBERGER LTD		2023-12-21	2024-01-31
	100. SCHLUMBERGER LTD		2024-04-04	2024-09-05
	150. SCHLUMBERGER LTD		2024-03-15	2024-10-01
	48. SCHWAB CHARLES CORP NEW		2021-12-29	2024-01-17
	46. SCHWAB CHARLES CORP NEW		2024-06-07	2024-08-02
	46. SCHWAB CHARLES CORP NEW		2021-11-15	2024-08-02
	75. SCHWAB CHARLES CORP NEW		2021-09-07	2024-10-08
	296. SCHWAB CHARLES CORP NEW		2022-04-25	2024-12-23
	20. SEMPRA ENERGY		2021-12-29	2024-07-18
	3.676 SERVICENOW INC		2022-12-01	2024-01-17
	6.715 SERVICENOW INC		2023-01-19	2024-03-05
	17.637 SERVICENOW INC		2023-01-19	2024-04-25
	29. SHOPIFY INC		2024-08-08	2024-11-05
	27. SHOPIFY INC		2024-08-08	2024-11-11
	21. SHOPIFY INC		2024-08-08	2024-11-19
	10. SHOPIFY INC		2024-08-08	2024-11-20
	26. SHOPIFY INC		2024-08-08	2024-12-02
	16. SHOPIFY INC		2024-08-08	2024-12-09
	16. SNOWFLAKE INC CL A		2023-09-08	2024-01-17
	107. SNOWFLAKE INC CL A		2023-09-25	2024-03-01
	79. SOLVENTUM CORP COM		2024-03-15	2024-04-04
	94.832 STARBUCKS CORP		2023-11-16	2024-01-29
	266. STARBUCKS CORP		2024-09-13	2024-12-24
	14.061 SYNOPSYS INC		2023-03-08	2024-01-22
	27. TKO GROUP HOLDINGS INC CL A COM		2023-05-16	2024-07-18
	51. TKO GROUP HOLDINGS INC CL A COM		2023-04-13	2024-08-12
	113. TKO GROUP HOLDINGS INC CL A COM		2023-09-06	2024-10-24
	59.558 TESLA MTRS INC		2023-10-06	2024-03-06
	13.442 TESLA MTRS INC		2023-10-06	2024-04-03
	40. TESLA MTRS INC		2023-01-30	2024-04-03
	4.081 TEXAS INSTRS INC		2021-06-02	2024-11-19
	31.92 TEXAS INSTRS INC		2021-06-02	2024-11-19
	4.845 TEXAS INSTRS INC		2024-10-23	2024-12-03
	111.155 TEXAS INSTRS INC		2024-10-23	2024-12-03
	7. THERMO ELECTRON CORP		2023-07-25	2024-02-13
	7.943 THERMO ELECTRON CORP		2021-05-24	2024-03-27
	10.057 THERMO ELECTRON CORP		2020-06-26	2024-03-27
	3.615 THERMO ELECTRON CORP		2020-06-12	2024-03-28
	14.184 THERMO ELECTRON CORP		2020-06-12	2024-03-28
	30.742 THERMO ELECTRON CORP		2023-08-08	2024-10-08
	40. 3M CO		2024-05-30	2024-08-02
	33. 3M CO		2024-05-02	2024-08-12
	4.00023 UBER TECHNOLOGIES INC		2024-02-14	2024-07-18
	43.99977 UBER TECHNOLOGIES INC		2024-02-14	2024-07-18
	88. UBER TECHNOLOGIES INC		2024-04-19	2024-07-23
	21. UBER TECHNOLOGIES INC		2023-02-07	2024-08-30
	258. UBER TECHNOLOGIES INC		2023-02-07	2024-11-01
	132. UBER TECHNOLOGIES INC		2024-06-07	2024-11-11
	24. UBER TECHNOLOGIES INC		2023-02-07	2024-11-11
	101. UNION PACIFIC CORP		2023-12-15	2024-02-26
	22.287 UNITEDHEALTH GROUP INC		2024-01-29	2024-04-12
	20.236 UNITEDHEALTH GROUP INC		2024-03-01	2024-04-15
	11.122 UNITEDHEALTH GROUP INC		2020-03-17	2024-05-20
	6.442 UNITEDHEALTH GROUP INC		2020-03-17	2024-05-24
	1.06455 UNITEDHEALTH GROUP INC		2024-07-18	2024-07-24
	1.27745 UNITEDHEALTH GROUP INC		2024-07-18	2024-07-24
	1.278 UNITEDHEALTH GROUP INC		2024-07-18	2024-08-08
	8.2 UNITEDHEALTH GROUP INC		2024-07-18	2024-08-08
	29.229 UNITEDHEALTH GROUP INC		2019-10-16	2024-08-08
	17.12 UNITEDHEALTH GROUP INC		2024-10-08	2024-12-11
	8. VERTEX PHARMACEUTICALS INC		2023-06-29	2024-01-17
	11.438 VERTEX PHARMACEUTICALS INC		2023-06-29	2024-01-18
	2.562 VERTEX PHARMACEUTICALS INC		2023-06-29	2024-01-26
	6.793 VERTEX PHARMACEUTICALS INC		2023-06-05	2024-01-26
	7.05 VERTEX PHARMACEUTICALS INC		2023-06-05	2024-02-02
	2. VERTEX PHARMACEUTICALS INC		2023-06-05	2024-02-07
	37.443 VERTEX PHARMACEUTICALS INC		2023-06-05	2024-02-07
	40.714 VERTEX PHARMACEUTICALS INC		2023-03-27	2024-07-18
	201. VERTIV HOLDINGS LLC		2024-04-29	2024-06-07
	28. VISA INC CL A		2023-01-03	2024-01-17
	38.643 VISA INC CL A		2022-07-13	2024-08-05
	73.357 VISA INC CL A		2022-09-02	2024-08-07
	.001 WD FORTY CO		2021-12-29	2024-01-17
	38. WABTEC CORP		2021-12-29	2024-01-12
	7. WABTEC CORP		2023-12-20	2024-01-17
	13. WABTEC CORP		2022-08-03	2024-01-17
	26. WABTEC CORP		2022-08-03	2024-01-18
	33. WABTEC CORP		2021-08-04	2024-04-29
	46. WABTEC CORP		2023-06-29	2024-12-12
	11. WASTE CONNECTIONS INC		2024-08-09	2024-11-05
	57.429 WASTE CONNECTIONS INC		2024-08-09	2024-12-13
	57.571 WASTE CONNECTIONS INC		2024-06-10	2024-12-16
	6.308 WATSCO INC		2021-12-29	2024-01-17
	19.582 WATSCO INC		2023-01-03	2024-04-05
	63. WELLS FARGO & CO NEW		2023-12-20	2024-01-18
	15. WELLS FARGO & CO NEW		2021-12-29	2024-01-18
	119. WELLS FARGO & CO NEW		2021-12-29	2024-03-15
	299. WELLS FARGO & CO NEW		2021-12-29	2024-03-27
	78. WELLS FARGO & CO NEW		2021-09-07	2024-04-29
	38. WELLS FARGO & CO NEW		2024-05-30	2024-06-21
	17. WELLS FARGO & CO NEW		2021-09-07	2024-06-21
	65. WELLS FARGO & CO NEW		2023-06-29	2024-07-18
	21. WORKDAY INC		2023-08-25	2024-01-17
	26. WORKDAY INC		2023-02-07	2024-02-27
	55.539 WORKDAY INC		2023-02-07	2024-03-05
	19. WORKDAY INC		2023-08-25	2024-11-11
	36.748 WORKDAY INC		2023-11-01	2024-12-16
	65. XCEL ENERGY INC		2024-02-14	2024-08-12
	77. XCEL ENERGY INC		2024-02-14	2024-10-01
	27. ZEBRA TECHNOLOGIES CORP CL A		2024-05-30	2024-08-02
	31.551 ZEBRA TECHNOLOGIES CORP CL A		2023-10-24	2024-09-20
	21.244 ZEBRA TECHNOLOGIES CORP CL A		2023-10-24	2024-10-15
	23.049 ZEBRA TECHNOLOGIES CORP CL A		2023-11-08	2024-10-29
	25.156 ZEBRA TECHNOLOGIES CORP CL A		2023-10-24	2024-10-29
	139. ZIMMER HOLDINGS INC		2022-03-14	2024-02-14
	28. ZOETIS INC		2019-01-07	2024-01-12
	33. ZOETIS INC		2023-12-20	2024-04-23
	1.262 ACCENTURE PLC CL A		2023-12-26	2024-04-05
	50.506 ACCENTURE PLC CL A		2023-12-26	2024-04-05
	54.232 ACCENTURE PLC CL A		2023-12-26	2024-05-30
	17.399 EATON CORP PLC		2024-10-17	2024-12-11
	2.842 EATON CORP PLC		2024-06-18	2024-12-16
	48. JOHNSON CONTROLS INTERNATIONAL PLC		2023-06-29	2024-03-27
	90. JOHNSON CONTROLS INTERNATIONAL PLC		2021-12-29	2024-03-27
	100. JOHNSON CONTROLS INTERNATIONAL PLC		2023-08-08	2024-11-19
	7. LINDE PLC SHS		2023-01-05	2024-01-17
	10. LINDE PLC SHS		2023-01-05	2024-01-18
	13. LINDE PLC SHS		2023-01-05	2024-03-18
	8. LINDE PLC SHS		2021-06-25	2024-03-27
	46.365 LINDE PLC SHS		2022-07-15	2024-05-03
	13.259 LINDE PLC SHS		2022-07-15	2024-08-02
	11.507 TRANE TECHNOLOGIES PLC		2024-02-20	2024-12-02
	6.621 TRANE TECHNOLOGIES PLC		2024-02-20	2024-12-09
	6.933 TRANE TECHNOLOGIES PLC		2024-02-20	2024-12-16
	24. SPOTIFY TECHNOLOGY SA		2024-07-25	2024-11-19
	7. SPOTIFY TECHNOLOGY SA		2024-06-05	2024-11-29
	5.158 ASML HOLDING N V		2022-07-20	2024-01-17
	5.564 ASML HOLDING N V		2022-07-20	2024-02-08
	9.792 ASML HOLDING N V		2022-07-20	2024-02-14
	.733 ASML HOLDING N V		2020-11-06	2024-03-05
	2.911 ASML HOLDING N V		2020-11-06	2024-03-18
	5.947 ASML HOLDING N V		2024-08-20	2024-09-12
	1.56 ASML HOLDING N V		2020-11-06	2024-09-12
	24.785 ASML HOLDING N V		2020-11-06	2024-10-16
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	22,462	22,876	-414
b	11,352	16,545	-5,193
c	11,943	12,813	-870
d	1,076	1,064	12
e	10,676	11,305	-629
	14,780	17,922	-3,142
	20,500	22,153	-1,653
	11,161	12,835	-1,674
	5,214	4,784	430
	4,521	3,111	1,410
	3,071	2,183	888
	953	810	143
	3,728	2,620	1,108
	9,924	5,813	4,111
	91	63	28
	5,973	3,366	2,607
	6,839	1,296	5,543
	4,397	4,555	-158
	10,259	6,663	3,596
	2,462	1,586	876
	2,088	1,375	713
	3,348	2,115	1,233
	4,499	4,901	-402
	6,905	7,790	-885
	5,499	3,500	1,999
	2,609	1,754	855
	2,730	1,836	894
	4,936	3,463	1,473
	1,518	950	568
	12,147	7,574	4,573
	4,513	4,692	-179
	2,740	1,784	956
	3,895	2,518	1,377
	953	630	323
	1,271	827	444
	2,650	1,614	1,036
	405	442	-37
	5,363	5,859	-496
	1,114	1,290	-176
	4,551	5,271	-720
	17,520	15,520	2,000
	5,677	4,815	862
	2,469	2,496	-27
	67	67
	4,168	3,526	642
	10,714	8,810	1,904
	17,198	19,508	-2,310
	1,969	1,795	174
	17,011	13,047	3,964
	11,841	10,239	1,602
	10,653	9,924	729
	219	221	-2
	876	630	246
	10,471	7,404	3,067
	9,927	6,982	2,945
	10,439	7,219	3,220
	9,127	6,279	2,848
	12,756	8,986	3,770
	7,106	6,643	463
	2,696	2,466	230
	6,966	5,941	1,025
	4,625	4,632	-7
	6,332	5,594	738
	2,616	1,890	726
	7,006	4,594	2,412
	7,058	3,808	3,250
	1,449	134	1,315
	4,269	3,373	896
	4,864	3,848	1,016
	914	728	186
	4,289	3,215	1,074
	3,124	3,040	84
	4,079	4,085	-6
	12,972	13,038	-66
	182	138	44
	3,578	2,642	936
	5,982	4,043	1,939
	521	526	-5
	3,050	2,120	930
	2,948	2,192	756
	5,691	4,055	1,636
	3,037	2,063	974
	6,523	3,713	2,810
	1,093	1,438	-345
	350	551	-201
	4,948	4,141	807
	4,145	2,668	1,477
	114	62	52
	7,919	4,034	3,885
	3,487	1,754	1,733
	12,879	6,664	6,215
	11,379	6,047	5,332
	11,780	5,960	5,820
	8,738	6,117	2,621
	5,356	3,952	1,404
	4,576	4,292	284
	4,478	3,765	713
	2,782	2,699	83
	3,002	3,481	-479
	9,199	9,247	-48
	8,902	9,356	-454
	6,710	6,896	-186
	5,220	2,150	3,070
	5,044	1,262	3,782
	7,063	1,756	5,307
	1,615	380	1,235
	6,286	1,322	4,964
	5,051	1,061	3,990
	15	3	12
	10,768	2,203	8,565
	10,544	11,078	-534
	4,393	1,049	3,344
	4,854	4,857	-3
	2,998	2,049	949
	2,919	1,903	1,016
	1,189	1,248	-59
	2,487	2,375	112
	8,815	8,095	720
	3,040	2,976	64
	4,747	4,299	448
	3,706	3,721	-15
	14,576	12,880	1,696
	6,923	3,356	3,567
	2,778	1,779	999
	4,688	2,813	1,875
	20,859	10,701	10,158
	8,658	8,922	-264
	6,858	5,010	1,848
	4,189	3,308	881
	3,962	2,998	964
	3,524	2,625	899
	5,338	3,725	1,613
	2,417	4,398	-1,981
	14,973	33,335	-18,362
	1,339	904	435
	9,506	4,498	5,008
	4,564	3,466	1,098
	4,593	4,595	-2
	5,022	4,685	337
	5,960	4,558	1,402
	22,226	30,816	-8,590
	5,120	3,368	1,752
	5,529	2,868	2,661
	14,911	6,917	7,994
	11,058	4,520	6,538
	7,162	5,127	2,035
	2,642	1,889	753
	1,185	848	337
	4,366	2,877	1,489
	4,336	5,095	-759
	20,149	22,140	-1,991
	35,200	37,344	-2,144
	10,734	12,180	-1,446
	29,938	31,178	-1,240
	5,627	3,987	1,640
	17,918	11,972	5,946
	1,427	1,000	427
	13,948	9,707	4,241
	62	70	-8
	3,369	3,825	-456
	5,838	5,822	16
	1,660	1,738	-78
	7,024	8,147	-1,123
	5,189	5,701	-512
	410	394	16
	8,782	828	7,954
	9,260	9,277	-17
	5,388	4,968	420
	4,149	3,459	690
	5,758	4,754	1,004
	6,189	6,513	-324
	5,127	5,438	-311
	10,063	4,855	5,208
	4,577	3,445	1,132
	18,940	19,527	-587
	19,230	24,804	-5,574
	6,901	5,254	1,647
	3,436	2,424	1,012
	13,549	14,084	-535
	10,181	7,546	2,635
	1,853	1,647	206
	13,712	8,566	5,146
	4,755	2,649	2,106
	1,057	707	350
	5,283	2,484	2,799
	5,953	3,771	2,182
	2,971	3,212	-241
	11,326	11,711	-385
	10,835	10,970	-135
	3,567	3,049	518
	10,882	6,772	4,110
	4,096	2,295	1,801
	482	253	229
	1,869	950	919
	2,821	1,364	1,457
	8,235	3,660	4,575
	2,497	997	1,500
	19,037	20,099	-1,062
	34,557	39,215	-4,658
	31,486	32,524	-1,038
	8,554	6,613	1,941
	4,232	3,780	452
	2,440	2,008	432
	4,655	3,189	1,466
	7,618	3,752	3,866
	4,003	1,874	2,129
	6,025	6,167	-142
	1,369	1,735	-366
	2,772	3,472	-700
	304	295	9
	357	345	12
	280	271	9
	403	400	3
	269	269
	938	944	-6
	423	428	-5
	818	810	8
	1,981	1,323	658
	3,853	2,020	1,833
	1,974	1,064	910
	5,715	6,405	-690
	2,731	3,061	-330
	3,021	3,633	-612
	2,306	1,486	820
	10	6	4
	2,847	4,965	-2,118
	4,135	29,580	-25,445
	7,390	5,178	2,212
	5,256	3,174	2,082
	9,972	10,648	-676
	8,121	5,199	2,922
	3,834	3,793	41
	6,405	4,691	1,714
	5,667	4,838	829
	10,155	6,346	3,809
	28,574	20,550	8,024
	826	557	269
	2,757	2,869	-112
	2,989	2,255	734
	1,723	905	818
	3,578	3,826	-248
	12,821	6,724	6,097
	1,169	997	172
	13,162	7,062	6,100
	6,924	5,610	1,314
	17,051	12,059	4,992
	3,200	3,062	138
	7,960	7,724	236
	12,735	12,709	26
	1,173	1,193	-20
	4,355	4,812	-457
	2,272	1,572	700
	4,978	4,215	763
	870	730	140
	4,043	3,379	664
	2,680	2,423	257
	1,504	1,339	165
	3,896	3,408	488
	3,557	3,251	306
	12,760	11,224	1,536
	50,820	8,161	42,659
	34,121	22,720	11,401
	6,471	4,287	2,184
	3,170	2,143	1,027
	3,240	3,735	-495
	6,359	5,946	413
	14,665	9,879	4,786
	8,072	5,099	2,973
	3,518	4,478	-960
	5,138	4,990	148
	5,057	4,812	245
	7,811	7,088	723
	19,190	8,822	10,368
	3,218	2,932	286
	4,136	3,086	1,050
	7,897	6,082	1,815
	5,634	3,547	2,087
	4,675	3,041	1,634
	14,315	13,987	328
	962	979	-17
	1,099	760	339
	9,563	6,917	2,646
	7,046	4,421	2,625
	7,552	8,255	-703
	4,303	4,351	-48
	3,775	3,603	172
	4,865	3,998	867
	5,296	4,681	615
	13,991	2,965	11,026
	34,450	6,285	28,165
	4,322	768	3,554
	3,373	661	2,712
	3,179	3,074	105
	11,924	9,125	2,799
	7,509	9,633	-2,124
	9,552	12,082	-2,530
	3,521	2,720	801
	21,016	11,264	9,752
	5,545	5,960	-415
	1,008	1,485	-477
	12,804	23,372	-10,568
	4,458	3,544	914
	12,598	8,048	4,550
	5,581	3,617	1,964
	13,753	8,086	5,667
	2,356	1,546	810
	2,770	2,250	520
	2,114	1,638	476
	4,493	3,028	1,465
	20,618	18,713	1,905
	7,575	6,099	1,476
	6,850	5,064	1,786
	7,094	10,038	-2,944
	12,925	11,816	1,109
	19,248	17,511	1,737
	3,621	3,457	164
	29,123	28,085	1,038
	17,211	18,604	-1,393
	4,130	5,403	-1,273
	6,480	7,966	-1,486
	3,037	3,703	-666
	2,897	3,393	-496
	2,897	3,414	-517
	4,873	5,529	-656
	21,957	21,139	818
	1,572	1,309	263
	2,667	1,569	1,098
	4,935	2,891	2,044
	12,503	7,528	4,975
	2,306	1,962	344
	2,459	1,827	632
	2,197	1,421	776
	1,030	677	353
	2,942	1,759	1,183
	1,855	1,083	772
	3,003	2,651	352
	20,224	16,659	3,565
	5,308	5,120	188
	8,773	9,815	-1,042
	23,547	25,256	-1,709
	7,566	5,116	2,450
	2,865	2,849	16
	6,017	5,244	773
	13,236	11,495	1,741
	10,514	15,356	-4,842
	2,246	3,466	-1,220
	6,683	6,884	-201
	829	776	53
	6,485	6,066	419
	958	971	-13
	21,976	22,223	-247
	3,794	4,009	-215
	4,564	3,019	1,545
	5,779	3,391	2,388
	2,097	1,214	883
	8,228	4,762	3,466
	18,323	14,857	3,466
	5,003	3,888	1,115
	4,061	3,045	1,016
	265	308	-43
	2,911	3,385	-474
	6,037	6,759	-722
	1,534	732	802
	18,969	8,994	9,975
	9,517	9,089	428
	1,730	837	893
	25,543	24,338	1,205
	9,818	11,736	-1,918
	9,054	9,924	-870
	5,805	2,788	3,017
	3,271	1,530	1,741
	595	603	-8
	714	724	-10
	728	733	-5
	4,669	4,646	23
	16,643	3,495	13,148
	9,200	9,945	-745
	3,461	2,799	662
	4,909	4,001	908
	1,104	896	208
	2,926	2,306	620
	3,013	2,356	657
	839	668	171
	15,711	12,229	3,482
	19,911	12,683	7,228
	17,440	18,846	-1,406
	7,436	5,883	1,553
	9,945	7,777	2,168
	19,037	9,147	9,890

	4,865	3,502	1,363
	881	886	-5
	1,635	1,198	437
	3,295	2,391	904
	5,356	2,811	2,545
	9,330	4,029	5,301
	1,961	1,993	-32
	10,346	9,921	425
	10,273	9,689	584
	2,474	1,939	535
	8,652	5,971	2,681
	2,926	3,147	-221
	697	728	-31
	6,864	5,774	1,090
	17,035	14,368	2,667
	4,662	3,464	1,198
	2,210	2,252	-42
	989	755	234
	3,880	2,877	1,003
	5,886	4,996	890
	7,805	4,981	2,824
	14,673	10,640	4,033
	4,990	4,417	573
	10,183	7,904	2,279
	3,767	3,813	-46
	5,045	4,517	528
	8,702	6,746	1,956
	11,524	7,016	4,508
	7,956	4,385	3,571
	8,793	4,721	4,072
	9,597	5,193	4,404
	16,928	16,637	291
	5,552	1,966	3,586
	4,909	6,141	-1,232
	419	447	-28
	16,782	17,893	-1,111
	15,511	17,028	-1,517
	6,283	5,848	435
	1,010	932	78
	3,093	3,246	-153
	5,798	7,281	-1,483
	8,364	6,136	2,228
	2,846	2,137	709
	4,076	3,052	1,024
	6,123	3,884	2,239
	3,723	2,273	1,450
	19,486	12,805	6,681
	5,998	3,657	2,341
	4,776	3,171	1,605
	2,653	1,825	828
	2,771	1,910	861
	11,118	7,924	3,194
	3,331	2,277	1,054
	3,657	2,558	1,099
	5,151	2,759	2,392
	8,995	4,579	4,416
	706	296	410
	2,759	1,177	1,582
	4,753	5,518	-765
	1,247	631	616
	16,870	10,018	6,852
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765
			1,765

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			-414
b			-5,193
c			-870
d			12
e			-629
			-3,142
			-1,653
			-1,674
			430
			1,410
			888
			143
			1,108
			4,111
			28
			2,607
			5,543
			-158
			3,596
			876
			713
			1,233
			-402
			-885
			1,999
			855
			894
			1,473
			568
			4,573
			-179
			956
			1,377
			323
			444
			1,036
			-37
			-496
			-176
			-720
			2,000
			862
			-27

			642
			1,904
			-2,310
			174
			3,964
			1,602
			729
			-2
			246
			3,067
			2,945
			3,220
			2,848
			3,770
			463
			230
			1,025
			-7
			738
			726
			2,412
			3,250
			1,315
			896
			1,016
			186
			1,074
			84
			-6
			-66
			44
			936
			1,939
			-5
			930
			756
			1,636
			974
			2,810
			-345
			-201
			807
			1,477
			52
			3,885
			1,733
			6,215
			5,332
			5,820
			2,621
			1,404
			284
			713
			83
			-479
			-48
			-454
			-186
			3,070
			3,782
			5,307
			1,235
			4,964
			3,990
			12
			8,565
			-534
			3,344
			-3
			949
			1,016
			-59
			112
			720
			64
			448
			-15
			1,696
			3,567
			999
			1,875
			10,158
			-264
			1,848
			881
			964
			899
			1,613
			-1,981
			-18,362
			435
			5,008
			1,098
			-2
			337
			1,402
			-8,590
			1,752
			2,661
			7,994
			6,538
			2,035
			753
			337
			1,489
			-759
			-1,991
			-2,144
			-1,446
			-1,240
			1,640
			5,946
			427
			4,241
			-8
			-456
			16
			-78
			-1,123
			-512
			16
			7,954
			-17
			420
			690
			1,004
			-324
			-311
			5,208
			1,132
			-587
			-5,574
			1,647
			1,012
			-535
			2,635
			206
			5,146
			2,106
			350
			2,799
			2,182
			-241
			-385
			-135
			518
			4,110
			1,801
			229
			919
			1,457
			4,575
			1,500
			-1,062
			-4,658
			-1,038
			1,941
			452
			432
			1,466
			3,866
			2,129
			-142
			-366
			-700
			9
			12
			9
			3

			-6
			-5
			8
			658
			1,833
			910
			-690
			-330
			-612
			820
			4
			-2,118
			-25,445
			2,212
			2,082
			-676
			2,922
			41
			1,714
			829
			3,809
			8,024
			269
			-112
			734
			818
			-248
			6,097
			172
			6,100
			1,314
			4,992
			138
			236
			26
			-20
			-457
			700
			763
			140
			664
			257
			165
			488
			306
			1,536
			42,659
			11,401
			2,184
			1,027
			-495
			413
			4,786
			2,973
			-960
			148
			245
			723
			10,368
			286
			1,050
			1,815
			2,087
			1,634
			328
			-17
			339
			2,646
			2,625
			-703
			-48
			172
			867
			615
			11,026
			28,165
			3,554
			2,712
			105
			2,799
			-2,124
			-2,530
			801
			9,752
			-415
			-477
			-10,568
			914
			4,550
			1,964
			5,667
			810
			520
			476
			1,465
			1,905
			1,476
			1,786
			-2,944
			1,109
			1,737
			164
			1,038
			-1,393
			-1,273
			-1,486
			-666
			-496
			-517
			-656
			818
			263
			1,098
			2,044
			4,975
			344
			632
			776
			353
			1,183
			772
			352
			3,565
			188
			-1,042
			-1,709
			2,450
			16
			773
			1,741
			-4,842
			-1,220
			-201
			53
			419
			-13
			-247
			-215
			1,545
			2,388
			883
			3,466
			3,466
			1,115
			1,016
			-43
			-474
			-722
			802
			9,975
			428
			893
			1,205
			-1,918
			-870
			3,017
			1,741
			-8
			-10
			-5
			23
			13,148
			-745
			662
			908
			208
			620
			657
			171
			3,482
			7,228
			-1,406
			1,553
			2,168
			9,890

			1,363
			-5
			437
			904
			2,545
			5,301
			-32
			425
			584
			535
			2,681
			-221
			-31
			1,090
			2,667
			1,198
			-42
			234
			1,003
			890
			2,824
			4,033
			573
			2,279
			-46
			528
			1,956
			4,508
			3,571
			4,072
			4,404
			291
			3,586
			-1,232
			-28
			-1,111
			-1,517
			435
			78
			-153
			-1,483
			2,228
			709
			1,024
			2,239
			1,450
			6,681
			2,341
			1,605
			828
			861
			3,194
			1,054
			1,099
			2,392
			4,416
			410
			1,582
			-765
			616
			6,852

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	554,173
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	8,308
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	8,308
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	8,308
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	3,312
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	12,999
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,311
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,003
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax8,003	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

COMERICA BANK Telephone no. right arrow

(877) 405-1091

Located at right arrow

36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4 right arrow

48331

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
COMERICA BANK	TRUSTEE 2	55,146
PO BOX 75000 M/C 7874 DETROIT,MI482757874	TRUSTEE 2	55,146

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
MORGAN STANLEY WEALTH MANAGEMENT	INVESTMENT SERVICES	0
225 W SANTA CLARA ST STE 900 SAN JOSE,CA95113	INVESTMENT SERVICES	0

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

12,111,191

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

169,084

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

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

12,280,275

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

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

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

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

12,280,275

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

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

184,204

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

12,096,071

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

604,804

Part X

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

and do not complete this part.)

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

604,804

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

8,308

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

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

8,308

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

596,496

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

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

596,496

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

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

596,496

Part XI

Qualifying Distributions (see instructions)

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

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

606,015

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

606,015

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					596,496
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				16,870
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: $ 606,015
a Applied to 2023, but not more than line 2a				16,870
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.....					589,145
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 ..........					7,351
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)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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 e-mail address of the person to whom applications should be addressed:

COMERICA BANK CO JACQUELINE SARTE
611 ANTON BOULEVARD 2ND FLOOR
COSTA MESA,CA92626
(714) 465-3910

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

NONE

cAny submission deadlines:

NONE

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

APPLICANT MUST BE A 501 (C) 3 ORGANIZATION

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
STEPHEN SILLER TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND,NY10306	NONE	PC	SUPPORT FOR DAILY OPERATION	50,500
CALVIN COOLIDGE PRESIDENTIAL FDN PO BOX 97 PLYMOTH NOTCH,VT05056	NONE	PC	SUPPORT FOR DAILY OPERATION	40,000
SERGE GLOBAL INC 101 WEST AVENUE SUITE 305 JENKINTOWN,PA19046	NONE	PC	SUPPORT FOR DAILY OPERATION	25,000
HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON,DC20002	NONE	PC	SUPPORT FOR DAILY OPERATION	100,500
ZIONS CHILDREN OF HAITI P O BOX 572495 SALT LAKE CITY,UT84157	NONE	PC	SUPPORT FOR DAILY OPERATION	12,500
BAY AREA ANTI-TRAFFICKING COALITION 2493 ELLIOT ST SANTA CLARA,CA95051	NONE	PC	SUPPORT FOR DAILY OPERATION	52,500
ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS,TN38105	NONE	PC	SUPPORT FOR DAILY OPERATION	56,000
TURNING POINT USA NFP 4940 EAST BEVERLY ROAD PHOENIX,AZ85044	NONE	PC	SUPPORT FOR DAILY	42,000
CONERVATIVE PARTNERSHIP INST 611 PENNSYLVANIA AVENUE WASHINGTON,DC20003	NONE	PC	SUPPORT FOR DAILY OPERATION	100,500
CHILDREN S MERCY MINISTRY INC 1110 HACIENDA AVE CAMPBELL,CA95008	NONE	PC	SUPPORT FOR DAILY OPERATION	50,500
AMERICAN MOMENT INC 300 INDEPENDENCE AVE SE WASHINGTON,DC20003	NONE	PC	SUPPORT FOR DAILY OPERATION	35,500
PRESBYTERIAN CHURCH OF LOS GATOS 16575 SHANNON RD LOS GATOS,CA95032	NONE	PC	SUPPORT FOR DAILY OPERATION	35,000
Total ................................. 3a				600,500

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	275
4 Dividends and interest from securities ....			14	253,816
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 .....			14	361
8 Gain or (loss) from sales of assets other than inventory ............			18	554,173
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	424
bFEDERAL TAX REFUND			14	8,644
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				817,693

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

817,693

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES	3,133,394	4,340,404
EQUITIES OTHER	4,471,138	5,702,481

Category	Amount	Net Investment Income
FOREIGN TAXES	24	24
FEDERAL TAX PAYMENT - PRIOR YE	3,396	0
FEDERAL ESTIMATES - PRINCIPAL	3,312	0
FOREIGN TAXES ON QUALIFIED FOR	5,345	5,345
FOREIGN TAXES ON NONQUALIFIED	2,034	2,034

Description	Revenue And Expenses Per Books	Net Investment Income
OTHER INCOME	424	424
FEDERAL TAX REFUND	8,644	0
SECTION 897 CAPITAL GAIN	361	361