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 01-01-2024 , and ending 12-31-2024
Name of foundation
OLTMANNS ANN TUW FBO OLQP
 
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

38-6846036
B Telephone number (see instructions)

(313) 222-3482
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$536,898J 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... 17,354 17,024  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,097
b Gross sales price for all assets on line 6a 515,842
7 Capital gain net income (from Part IV, line 2)... 52,097
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
48 48  
12 Total. Add lines 1 through 11........ 69,499 69,169  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,850 3,465   385
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
300 0 0 300
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,756 7,756   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
130 6   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
15 15    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,051 11,242 0 685
25 Contributions, gifts, grants paid....... 48,053 48,053
26 Total expenses and disbursements. Add lines 24 and 25 60,104 11,242 0 48,738
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,395
b Net investment income (if negative, enter -0-) 57,927
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............. 18,318 21,375 21,375
2 Savings and temporary cash investments.........      
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)      
b Investments—corporate stock (attach schedule)....... 170,289 Click to see attachment
List of Attached Documents:
// Content
182,239 		293,698
c Investments—corporate bonds (attach schedule)....... 232,505 Click to see attachment
List of Attached Documents:
// Content
226,171 		221,825
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)..........     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) 421,112 429,785 536,898
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........ 421,112 429,785
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)..... 421,112 429,785
30 Total liabilities and net assets/fund balances (see instructions). 421,112 429,785
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
421,112
2
Enter amount from Part I, line 27a .....................
2
9,395
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
430,507
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
722
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
429,785
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 43.448 AGNC INVESTMENT CORP   2024-01-11 2024-05-09
b 41.189 AGNC INVESTMENT CORP   2024-01-11 2024-05-10
c 20.729 AGNC INVESTMENT CORP   2024-01-11 2024-05-13
d 28.634 AGNC INVESTMENT CORP   2024-01-11 2024-05-15
e 2.497 AGNC INVESTMENT CORP   2023-05-12 2024-05-15
9. AGNC INVESTMENT CORP   2024-02-29 2024-05-16
11.503 AGNC INVESTMENT CORP   2023-05-12 2024-05-16
26.691 AES CORP   2015-05-13 2024-07-03
4. AES CORP   2024-07-19 2024-09-04
1.691 AES CORP   2024-07-19 2024-09-05
7.309 AES CORP   2015-05-13 2024-09-05
3. AES CORP   2024-01-31 2024-09-06
309. AIM PREMIER US GOVT PORT INSTL CL 7D MM     2024-07-03
2.825 ABBOTT LABS   2024-07-17 2024-07-23
5.487 ABBOTT LABS   2024-07-16 2024-07-29
3.55 ABBOTT LABS   2024-07-17 2024-07-29
9.546 ABBOTT LABS   2024-07-19 2024-07-30
5.796 ABBVIE INC   2020-05-12 2024-06-27
1.567 ABBVIE INC   2020-05-12 2024-07-02
4.044 ABBVIE INC   2020-05-12 2024-07-03
1.975 ABBVIE INC   2020-05-12 2024-07-11
2.651 ABBVIE INC   2020-05-12 2024-07-16
.311 ABBVIE INC   2020-05-12 2024-07-23
.843 ABBVIE INC   2020-05-12 2024-07-23
2.642 ABBVIE INC   2020-05-12 2024-07-23
.098 ABBVIE INC   2020-05-12 2024-07-24
2.632 ABBVIE INC   2020-05-12 2024-07-26
2.207 ABBVIE INC   2020-05-12 2024-09-17
.72 ABBVIE INC   2020-05-12 2024-10-08
1.172 ABBVIE INC   2020-05-12 2024-10-08
.411 AIRBNB INC COM CL A   2022-04-25 2024-07-03
5.324 AIRBNB INC COM CL A   2022-05-03 2024-07-03
.63876 AIRBNB INC COM CL A   2024-08-05 2024-08-07
.81024 AIRBNB INC COM CL A   2024-08-05 2024-08-07
4.589 AIRBNB INC COM CL A   2024-08-05 2024-08-07
.922 AIRBNB INC COM CL A   2024-08-05 2024-09-16
4.854 AIRBNB INC COM CL A   2023-06-13 2024-09-16
.6623 AIR LIQUIDE ADR   2024-03-05 2024-07-01
10.9911 AIR LIQUIDE ADR   2024-03-05 2024-12-18
13.7079 AIR LIQUIDE ADR   2021-05-07 2024-12-18
5.297 AIR LIQUIDE ADR   2021-05-05 2024-12-19
14.084 AIRBUS GROUP ADR   2023-01-10 2024-04-24
16.195 AIRBUS GROUP ADR   2023-01-10 2024-04-25
14.721 AIRBUS GROUP ADR   2023-01-06 2024-06-25
4.357 ALASKA AIR GROUP INC   2024-01-12 2024-07-02
1.19 ALASKA AIR GROUP INC   2024-01-12 2024-07-03
6.429 ALASKA AIR GROUP INC   2024-01-12 2024-07-09
5.507 ALASKA AIR GROUP INC   2023-10-16 2024-07-11
2.743 ALASKA AIR GROUP INC   2023-10-16 2024-07-12
4.345 ALASKA AIR GROUP INC   2023-10-16 2024-07-16
3.407 ALASKA AIR GROUP INC   2023-10-16 2024-07-17
3.999 ALASKA AIR GROUP INC   2023-10-16 2024-07-19
4.108 ALASKA AIR GROUP INC   2023-10-16 2024-07-23
4150.33 ALLIANCE BERNSTEIN ADVISOR CL HIGH INCOM   2021-02-11 2024-06-18
428. ALLIANCE BERNSTEIN ADVISOR CL HIGH INCOM   2024-07-19 2024-07-23
8.435 AMERICAN INTL GROUP INC   2021-08-27 2024-07-03
7.271 AMERICAN INTL GROUP INC   2021-08-27 2024-08-02
6.139 AMERICAN INTL GROUP INC   2021-08-27 2024-08-05
1.169 AMERICAN TOWER REIT   2024-06-24 2024-07-03
10.57 AMERICAN TOWER REIT   2024-06-24 2024-12-27
11.002 APA CORPORATION COM   2023-12-04 2024-01-22
6.349 APA CORPORATION COM   2023-11-16 2024-01-23
11.14 APA CORPORATION COM   2023-05-05 2024-01-24
6.731 APA CORPORATION COM   2023-05-05 2024-01-25
5.467 APA CORPORATION COM   2023-05-05 2024-01-26
3.985 APA CORPORATION COM   2022-12-08 2024-01-26
10.67 APA CORPORATION COM   2022-12-09 2024-01-29
7. APPLIED MATLS INC   2021-01-19 2024-01-22
5.758 AUTODESK INC (DEL)   2023-02-23 2024-07-03
1.816 BWX TECHNOLOGIES INC   2022-11-01 2024-04-03
1.621 BWX TECHNOLOGIES INC   2022-11-02 2024-04-04
1.173 BWX TECHNOLOGIES INC   2022-11-02 2024-04-05
1.349 BWX TECHNOLOGIES INC   2022-11-02 2024-04-08
1.377 BWX TECHNOLOGIES INC   2022-11-02 2024-04-09
1.802 BWX TECHNOLOGIES INC   2022-11-03 2024-04-10
3.144 BWX TECHNOLOGIES INC   2022-11-03 2024-04-11
.624 BWX TECHNOLOGIES INC   2022-11-03 2024-04-12
.409 BWX TECHNOLOGIES INC   2023-06-27 2024-04-15
3.094 BWX TECHNOLOGIES INC   2022-11-04 2024-04-15
11.757 BAKER HUGHES A GE CO   2022-03-09 2024-07-03
5.905 BAKER HUGHES A GE CO   2022-03-09 2024-11-22
6.734 BAKER HUGHES A GE CO   2022-03-09 2024-11-25
6.936 BAKER HUGHES A GE CO   2022-12-13 2024-11-26
7.359 BAKER HUGHES A GE CO   2023-11-27 2024-12-04
7.874 BAKER HUGHES A GE CO   2023-11-27 2024-12-05
7.983 BAKER HUGHES A GE CO   2023-11-27 2024-12-06
8.06 BAKER HUGHES A GE CO   2022-12-12 2024-12-09
8.392 BAKER HUGHES A GE CO   2022-12-09 2024-12-10
18.247 BANK OF AMERICA CORP   2024-04-09 2024-07-03
1. BIOGEN IDEC INC   2023-07-17 2024-02-15
1.42 BIOGEN IDEC INC   2023-07-17 2024-02-15
.209 BIOGEN IDEC INC   2023-07-17 2024-03-14
4. BIOGEN IDEC INC   2022-10-17 2024-03-14
18. BIOGEN IDEC INC   2022-10-17 2024-03-14
2.429 BIOGEN IDEC INC   2024-04-15 2024-05-03
2.916 BIOGEN IDEC INC   2024-04-15 2024-07-03
.164 BIOGEN IDEC INC   2024-04-15 2024-07-16
.732 BIOGEN IDEC INC   2024-04-15 2024-07-16
.424 BIOGEN IDEC INC   2024-04-15 2024-07-17
.624 BIOGEN IDEC INC   2024-04-15 2024-07-17
.07 BIOGEN IDEC INC   2024-07-19 2024-07-23
.563 BIOGEN IDEC INC   2024-07-19 2024-07-23
1.445 BIOGEN IDEC INC   2024-04-15 2024-07-23
2.296 BIOGEN IDEC INC   2024-04-15 2024-09-20
2.471 BIOGEN IDEC INC   2024-04-15 2024-09-23
1.666 BIOGEN IDEC INC   2024-04-15 2024-10-08
.269 BIOGEN IDEC INC   2024-04-15 2024-10-09
1.58 BIOGEN IDEC INC   2024-04-15 2024-11-08
1.698 BIOGEN IDEC INC   2024-04-15 2024-11-11
1.365 BIOGEN IDEC INC   2024-04-15 2024-11-12
1.981 BIOGEN IDEC INC   2024-04-15 2024-12-09
1.185 BIOGEN IDEC INC   2024-04-15 2024-12-10
5.671 BLOOMIN BRANDS INC   2021-02-05 2024-02-26
16.195 BLOOMIN BRANDS INC   2021-02-05 2024-02-27
1.849 BLOOMIN BRANDS INC   2023-06-27 2024-03-06
42.134 BLOOMIN BRANDS INC   2022-04-18 2024-03-06
1.466 BOEING CO COMMON   2024-04-18 2024-10-15
.912 BROADCOM INC   2013-08-12 2024-01-02
.553 BROADCOM INC   2013-08-12 2024-01-16
.891 BROADCOM INC   2013-08-12 2024-01-30
.765 BROADCOM INC   2013-08-12 2024-02-27
1.103 BROADCOM INC   2013-08-12 2024-03-04
.07 BROADCOM INC   2013-08-12 2024-04-17
.877 BROADCOM INC   2013-08-12 2024-06-18
.053 BROADCOM INC   2013-08-12 2024-06-25
.942 BROADCOM INC   2013-08-12 2024-07-03
.922 BROADCOM INC   2013-08-12 2024-07-15
4.556 BROADCOM INC   2013-08-12 2024-08-14
3.494 BROADCOM INC   2013-08-12 2024-09-24
4.269 BROADCOM INC   2013-08-12 2024-12-10
.852 BROADCOM INC   2013-08-12 2024-12-12
2.458 BROADCOM INC   2013-08-12 2024-12-17
1.643 BROADCOM INC   2013-08-12 2024-12-18
1.011 BROADCOM INC   2013-08-12 2024-12-23
.606 BROADCOM INC   2013-08-12 2024-12-30
4.656 BUILDERS FIRSTSOURCE INC   2024-05-03 2024-06-18
11.332 BUILDERS FIRSTSOURCE INC   2024-11-18 2024-12-27
28.143 CVS CORPORATION (DEL)   2024-01-30 2024-05-01
3.539 CAPITAL ONE FINANCIAL CORP   2022-07-06 2024-07-03
1.424 CHARLES RIVER LABORATORIES   2024-01-11 2024-07-03
1.054 CHARLES RIVER LABORATORIES   2024-08-05 2024-10-09
1.074 CHARLES RIVER LABORATORIES   2024-01-11 2024-10-10
1.094 CHARLES RIVER LABORATORIES   2024-01-11 2024-10-22
.395 CHARLES RIVER LABORATORIES   2022-10-31 2024-10-22
8.605 CHARLES RIVER LABORATORIES   2022-10-31 2024-12-16
.954 CINTAS CORP   2023-10-12 2024-09-12
2322.988 COHEN & STEERS PR SECURITIES AND INCOME   2021-02-11 2024-06-18
244. COHEN & STEERS PR SECURITIES AND INCOME   2024-07-19 2024-07-23
19. COMCAST CORP CL A   2007-11-15 2024-01-30
8. COMCAST CORP CL A   2007-12-14 2024-03-04
6. COMCAST CORP CL A   2007-12-14 2024-03-12
8. COMCAST CORP CL A   2007-12-14 2024-03-19
8. COMCAST CORP CL A   2007-12-14 2024-03-20
12. COMCAST CORP CL A   2007-12-14 2024-04-09
12. COMCAST CORP CL A   2007-12-14 2024-06-27
10.268 COMCAST CORP CL A   2007-12-14 2024-07-02
8.48 COMCAST CORP CL A   2007-12-14 2024-07-03
2.219 COMCAST CORP CL A   2024-07-19 2024-08-06
7.767 COMCAST CORP CL A   2007-12-14 2024-08-06
6.673 COMCAST CORP CL A   2007-12-14 2024-09-10
8.165 COMCAST CORP CL A   2007-12-14 2024-09-17
10.61 COMCAST CORP CL A   2007-12-14 2024-10-08
10.767 COMCAST CORP CL A   2007-12-14 2024-11-08
3.45 COMCAST CORP CL A   2007-12-14 2024-11-11
6.797 COMCAST CORP CL A   2007-12-14 2024-11-12
10.678 COMCAST CORP CL A   2007-12-14 2024-12-03
9.576 COMCAST CORP CL A   2007-12-14 2024-12-12
9.769 COMCAST CORP CL A   2007-12-14 2024-12-17
2.048 CONOCOPHILLIPS   2024-01-25 2024-07-03
17.967 CONOCOPHILLIPS   2024-01-24 2024-12-16
6.062 CONSTELLATION BRANDS INC CL A   2024-07-12 2024-12-16
1.899 CONSTELLATION ENERGY CORP. COM   2023-02-09 2024-02-29
2.634 CONSTELLATION ENERGY CORP. COM   2023-02-09 2024-05-20
2.983 CONSTELLATION ENERGY CORP. COM   2023-02-09 2024-06-27
1.109 CONSTELLATION ENERGY CORP. COM   2022-09-30 2024-07-03
2.942 CONSTELLATION ENERGY CORP. COM   2023-02-23 2024-09-24
2.718 CONSTELLATION ENERGY CORP. COM   2016-11-15 2024-10-21
1.3 CONSTELLATION ENERGY CORP. COM   2016-11-15 2024-10-22
1.08 CONSTELLATION ENERGY CORP. COM   2024-07-19 2024-10-23
1.544 CONSTELLATION ENERGY CORP. COM   2016-11-15 2024-10-23
19.832 COREBRIDGE FINANCIAL INC. COM   2023-11-06 2024-07-03
13.553 QUIDELORTHO CORP COM   2024-01-11 2024-04-22
.89 QUIDELORTHO CORP COM   2024-02-22 2024-04-23
2.552 QUIDELORTHO CORP COM   2024-02-22 2024-04-24
2.73 QUIDELORTHO CORP COM   2024-02-29 2024-04-25
1.672 QUIDELORTHO CORP COM   2024-02-29 2024-04-26
.938 QUIDELORTHO CORP COM   2024-02-29 2024-04-29
6.155 CORTEVA INC   2019-09-20 2024-07-03
19. COTY INC   2024-10-17 2024-12-16
66. COTY INC   2021-12-07 2024-12-16
5.122 CROWDSTRIKE HOLDINGS INC -A   2021-12-08 2024-02-27
1.238 CROWDSTRIKE HOLDINGS INC -A   2021-12-08 2024-03-04
2.777 CROWDSTRIKE HOLDINGS INC -A   2021-12-15 2024-07-03
2.012 CROWDSTRIKE HOLDINGS INC -A   2021-12-15 2024-10-18
1.136 CROWDSTRIKE HOLDINGS INC -A   2022-01-13 2024-10-22
1.945 CROWDSTRIKE HOLDINGS INC -A   2022-01-13 2024-11-08
1.53 CROWDSTRIKE HOLDINGS INC -A   2022-01-14 2024-11-12
2.348 CROWDSTRIKE HOLDINGS INC -A   2022-01-27 2024-11-26
5.243 DTE ENERGY CO   2021-02-11 2024-05-09
1.759 DTE ENERGY CO   2020-05-27 2024-05-10
2.885 DTE ENERGY CO   2020-05-26 2024-05-13
.113 DTE ENERGY CO   2020-05-26 2024-05-14
14.531 DIAGEO PLC SPNSRD ADR NEW   2024-01-11 2024-06-18
4.031 DOCUSIGN INC   2022-09-01 2024-07-23
5.091 DOLBY LABORATORIES INC CL A   2008-10-20 2024-07-03
1.011 DOLBY LABORATORIES INC CL A   2024-07-19 2024-12-30
4.327 DOLBY LABORATORIES INC CL A   2008-10-20 2024-12-30
.485 E L F BEAUTY INC   2024-03-20 2024-07-03
.679 E L F BEAUTY INC   2024-03-12 2024-07-03
14.73 E L F BEAUTY INC   2024-08-20 2024-09-16
3.301 EQUITABLE HLDGS INC   2020-01-15 2024-01-22
4.226 EQUITABLE HLDGS INC   2020-01-21 2024-01-23
2.989 EQUITABLE HLDGS INC   2020-01-21 2024-01-24
7.248 EQUITABLE HLDGS INC   2020-05-15 2024-01-25
4.418 EQUITABLE HLDGS INC   2020-05-15 2024-01-26
5.812 EQUITABLE HLDGS INC   2020-05-15 2024-01-29
4.448 EQUITABLE HLDGS INC   2020-05-15 2024-01-30
24.633 ETSY INC   2024-01-11 2024-06-18
6.302 ETSY INC   2024-07-19 2024-09-10
1.253 ETSY INC   2024-07-19 2024-09-11
17.842 ETSY INC   2024-07-19 2024-09-16
1.963 EURONET SVCS INC   2024-01-11 2024-07-11
5. EURONET SVCS INC   2020-05-15 2024-07-11
2.82 EURONET SVCS INC   2024-01-11 2024-07-15
3.61 EURONET SVCS INC   2024-01-11 2024-07-17
5.465 EXELON CORPORATION   2024-02-29 2024-07-03
3.275 EXELON CORPORATION   2023-06-27 2024-07-03
1.782 META PLATFORMS INC CL A   2022-09-30 2024-03-22
.491 META PLATFORMS INC CL A   2022-09-30 2024-07-03
.257 FAIRFAX FINL HLDGS LTD   2020-05-15 2024-07-03
2.652 FISERV INC   2023-05-02 2024-07-03
2.243 FISERV INC   2023-05-02 2024-08-08
2.09 FISERV INC   2023-05-02 2024-08-12
3.055 FISERV INC   2023-02-23 2024-10-17
1.419 FISERV INC   2021-11-16 2024-11-22
1.746 FISERV INC   2021-11-18 2024-11-25
.836 FISERV INC   2021-11-18 2024-11-26
15.89 FORTUNE BRANDS INNOVATIONS INC.   2024-10-29 2024-12-16
5.542 FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2023-03-31 2024-07-03
32. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2023-03-31 2024-07-03
2.716 FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2024-07-19 2024-07-25
3.826 FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2024-07-19 2024-07-25
.458 FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2023-01-05 2024-07-25
2.124 GATX CORP   2016-08-24 2024-07-03
31.928 GXO LOGISTICS INCORPORATED COMMON STOCK   2024-12-04 2024-12-16
1.922 GE VERNOVA LLC COM   2024-04-18 2024-07-03
.979 GE VERNOVA LLC COM   2024-07-19 2024-11-22
1.094 GE VERNOVA LLC COM   2024-04-19 2024-11-25
.74 GE VERNOVA LLC COM   2024-04-19 2024-12-04
3.197 GE VERNOVA LLC COM   2024-04-22 2024-12-05
13.453 GILEAD SCIENCES INC   2024-04-05 2024-06-18
1.317 GOLDMAN SACHS GROUP INC   2024-01-25 2024-07-03
.369 GRAINGER W W INC   2024-03-04 2024-07-03
38.871 GUARDANT HEALTH INC   2023-10-17 2024-02-13
33.685 HALEON PLC SPON ADS   2023-06-29 2024-07-03
136.894 HALEON PLC SPON ADS   2022-12-08 2024-11-15
.074 HALEON PLC SPON ADS   2022-09-16 2024-11-22
2.019 HESS CORP COM   2022-09-14 2024-07-03
98. HILLMAN SOLUTIONS CORP COM CL A   2023-05-18 2024-08-28
1.332 HUBSPOT INC   2022-06-10 2024-07-03
.497 IDEXX LABORATORIES INC   2024-06-18 2024-07-03
3.945 IDEXX LABORATORIES INC   2024-06-18 2024-12-16
3.26 INSULET CORP   2024-01-11 2024-03-14
3. INSULET CORP   2022-01-27 2024-03-14
1.224 INSULET CORP   2024-04-15 2024-07-03
19.668 IONIS PHARMACEUTICALS INC   2022-08-29 2024-05-03
.374 IONIS PHARMACEUTICALS INC   2012-01-12 2024-05-13
6.191 IONIS PHARMACEUTICALS INC   2012-01-12 2024-06-24
2.43 IONIS PHARMACEUTICALS INC   2012-01-12 2024-06-25
7.066 IONIS PHARMACEUTICALS INC   2012-01-12 2024-07-11
4.832 IONIS PHARMACEUTICALS INC   2012-01-12 2024-07-12
38. ISHARES GS$ INVESTOP CORP BD   2024-07-01 2024-07-03
7.095 ISHARES TR RUSSELL MIDCAP GRWTH   2024-06-18 2024-06-20
5.39 ISHARES TR RUSSELL MIDCAP GRWTH   2024-06-18 2024-07-03
104.947 ISHARES TR RUSSELL MIDCAP GRWTH   2024-06-18 2024-07-19
58.027 ISHARES TR RUSSELL MIDCAP GRWTH   2024-09-16 2024-10-17
.515 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND   2024-06-21 2024-07-03
82.947 ISHARES TR CORE RUSSELL U.S. VA   2023-12-11 2024-01-11
2.654 ISHARES TR CORE RUSSELL U.S. VA   2024-03-14 2024-03-15
32.93 ISHARES TR CORE RUSSELL U.S. VA   2024-03-14 2024-04-15
3.037 ISHARES TR CORE RUSSELL U.S. VA   2024-06-18 2024-06-20
1.126 ISHARES TR CORE RUSSELL U.S. VA   2024-06-18 2024-06-21
2.263 ISHARES TR CORE RUSSELL U.S. VA   2024-06-18 2024-07-03
4.275 ISHARES TR CORE RUSSELL U.S. VA   2024-07-02 2024-07-19
27.234 ISHARES TR CORE RUSSELL U.S. VA   2024-09-16 2024-10-17
109.353 ISHARES TR CORE RUSSELL U.S.   2023-12-11 2024-01-11
4.291 ISHARES TR CORE RUSSELL U.S.   2024-03-14 2024-04-04
60.689 ISHARES TR CORE RUSSELL U.S.   2024-03-14 2024-04-15
2.697 ISHARES S&P PREF STK INDX FD   2022-07-15 2024-07-03
17.334 ISHARES S&P PREF STK INDX FD   2023-04-17 2024-07-03
39.303 ISHARES S&P PREF STK INDX FD   2022-07-15 2024-07-03
50.346 ISHARES S&P PREF STK INDX FD   2023-04-17 2024-07-23
832.672 ISHARES S&P PREF STK INDX FD   2023-05-04 2024-07-23
13.575 ISHARES TR BB RAT CORP BD   2024-06-18 2024-07-03
771.746 ISHARES TR BB RAT CORP BD   2024-06-18 2024-07-19
2.24 JOHNSON & JOHNSON   2007-10-22 2024-07-23
3.562 L3 HARRIS TECHNOLOGIES INC COM   2021-01-28 2024-07-03
1.444 LIBERTY BROADBAND CORP - C   2009-01-28 2024-01-24
.706 LIBERTY BROADBAND CORP - C   2009-01-28 2024-01-25
5.431 LIBERTY BROADBAND CORP - C   2009-01-30 2024-02-06
1.419 LIBERTY BROADBAND CORP - C   2009-01-30 2024-02-07
.412 LIBERTY MEDIA CORP DEL COM LBTY ONE COM   2023-05-15 2024-07-23
10. M & T BANK CORP   2022-07-22 2024-03-14
2.298 M & T BANK CORP   2021-12-13 2024-07-02
.296 M & T BANK CORP   2024-04-15 2024-07-23
1.702 M & T BANK CORP   2023-04-10 2024-07-23
14.222 MGIC INVT CORP WIS   2016-08-31 2024-07-03
5.915 MGIC INVT CORP WIS   2016-08-31 2024-08-08
.318 MGIC INVT CORP WIS   2016-08-31 2024-08-09
.331 MGIC INVT CORP WIS   2016-08-31 2024-08-12
6.084 MARVELL TECHNOLOGY INC LTD COM   2023-04-18 2024-07-03
2.286 MARVELL TECHNOLOGY INC LTD COM   2023-12-04 2024-12-18
1491.787 METROPOLITAN WEST FDS TOTAL RETURN BD FD   2024-01-11 2024-06-18
608. METROPOLITAN WEST FDS TOTAL RETURN BD FD   2024-01-11 2024-07-23
390.42 METROPOLITAN WEST FDS TOTAL RETURN BD FD   2012-01-12 2024-08-05
6.899 MICRON TECHNOLOGY INC   2023-03-29 2024-04-03
3.361 MICRON TECHNOLOGY INC   2023-04-13 2024-06-18
4.555 MICRON TECHNOLOGY INC   2024-07-19 2024-07-26
6.848 MICRON TECHNOLOGY INC   2023-05-02 2024-07-26
4.465 MICRON TECHNOLOGY INC   2023-05-02 2024-10-17
6.345 MONGODB INC   2024-03-12 2024-06-18
1.024 MURPHY USA INC   2015-06-30 2024-07-03
.581 MURPHY USA INC   2015-06-30 2024-07-23
.988 MURPHY USA INC   2015-06-30 2024-09-20
6.771 NCR CORP NEW   2024-01-11 2024-02-26
6.982 NCR CORP NEW   2024-01-11 2024-02-27
23.534 NCR CORP NEW   2024-01-11 2024-02-29
1. NCR CORP NEW   2021-10-04 2024-02-29
15. NCR ATLEOS CORPORATION COM SHS   2024-01-11 2024-03-01
1. NCR ATLEOS CORPORATION COM SHS   2023-02-23 2024-03-01
2.033 NESTLE SA SPONSORED ADR   2024-04-04 2024-07-23
20.377 NESTLE SA SPONSORED ADR   2024-11-05 2024-12-27
10. NEW ATLAS HOLDCO INC COM   2023-03-16 2024-07-23
27.21 GEN DIGITAL INC.   2021-08-12 2024-05-20
10.97 GEN DIGITAL INC.   2023-02-03 2024-07-03
10.103 GEN DIGITAL INC.   2024-07-19 2024-12-17
57.82 GEN DIGITAL INC.   2023-05-12 2024-12-17
16.521 NOVO NORDISK A S ADR   2024-11-26 2024-12-27
.766 OLD DOMINION FGHT LINES INC   2024-03-06 2024-03-28
13.047 OLD DOMINION FGHT LINES INC   2024-05-03 2024-06-18
16.184 OLD DOMINION FGHT LINES INC   2024-11-18 2024-12-27
8.718 OLIN CORP COM PAR $1   2021-08-13 2024-08-02
5.204 OLIN CORP COM PAR $1   2021-07-30 2024-08-06
3.078 OLIN CORP COM PAR $1   2021-07-28 2024-08-07
6.636 ONEMAIN HLDGS INC   2022-10-17 2024-07-23
8.789 ORACLE CORPORATION   2017-01-20 2024-07-03
2.129 ORACLE CORPORATION   2017-01-20 2024-07-17
4.58 ORACLE CORPORATION   2017-01-06 2024-07-19
1.959 ORACLE CORPORATION   2017-01-06 2024-07-23
6.115 PAYLOCITY HLDG CORP   2023-12-11 2024-06-18
10.197 PINTEREST INC   2024-07-03 2024-07-23
29.878 PINTEREST INC   2024-08-23 2024-09-16
34.878 PINTEREST INC   2024-10-17 2024-12-27
3.152 PIONEER NATURAL RESOURCES   2021-07-16 2024-01-22
3.848 PIONEER NATURAL RESOURCES   2020-03-25 2024-01-23
5.365 SPDR SER TR SSGA GNDER ETF HIGH   2022-07-15 2024-07-03
3.281 SPDR SER TR SSGA GNDER ETF HIGH   2022-07-15 2024-07-23
48.664 SCHLUMBERGER LTD   2024-12-05 2024-12-27
.656 SERVICENOW INC   2024-04-23 2024-07-03
.4746 SIX FLAGS ENTERTAINMENT CORP COM   2024-01-11 2024-07-05
6. SIX FLAGS ENTERTAINMENT CORP COM   2020-06-16 2024-07-11
9. SIX FLAGS ENTERTAINMENT CORP COM   2020-06-18 2024-07-12
4.76 SIX FLAGS ENTERTAINMENT CORP COM   2024-01-11 2024-07-18
1.24 SIX FLAGS ENTERTAINMENT CORP COM   2020-06-18 2024-07-18
6. SIX FLAGS ENTERTAINMENT CORP COM   2024-01-11 2024-07-19
2.242 SKYWORKS SOLUTIONS INC   2024-01-23 2024-07-03
10.186 SKYWORKS SOLUTIONS INC   2024-01-24 2024-09-16
11.838 SKYWORKS SOLUTIONS INC   2024-10-17 2024-12-16
20. SNOWFLAKE INC CL A   2023-02-23 2024-06-18
2.186 SNOWFLAKE INC CL A   2022-05-11 2024-07-23
16.466 SNOWFLAKE INC CL A   2024-07-19 2024-09-16
3. SNOWFLAKE INC CL A   2022-05-11 2024-09-16
17. SONY CORP AMERN SH NEW ADR   2023-02-23 2024-04-16
7.445 SQUARE INC   2023-04-04 2024-07-03
22. STARBUCKS CORP   2023-11-28 2024-03-14
21.885 STARBUCKS CORP   2024-04-15 2024-06-18
16.296 SUNCOR ENERGY INC NEW   2020-05-15 2024-06-18
14.698 SUNCOR ENERGY INC NEW   2020-05-15 2024-06-20
5.665 SUNCOR ENERGY INC NEW   2020-05-15 2024-06-21
14.197 SUNCOR ENERGY INC NEW   2020-05-15 2024-06-24
12.07 SUNCOR ENERGY INC NEW   2023-11-29 2024-06-25
16.074 SUNCOR ENERGY INC NEW   2020-05-15 2024-06-25
6.545 TJX COMPANIES INC NEW   2023-06-27 2024-07-03
3.042 TKO GROUP HOLDINGS INC CL A COM   2024-05-06 2024-07-03
2.907 T-MOBILE US INC   2023-06-27 2024-07-03
.245 TALEN ENERGY CORP COM   2024-11-06 2024-11-22
1.137 TALEN ENERGY CORP COM   2024-11-06 2024-11-25
13.377 TARGET CORP   2024-03-04 2024-12-27
27.686 TECK COMINCO LIMITED CL B   2024-07-23 2024-12-16
4.699 TOTAL S A SPONSORED ADR   2021-02-11 2024-07-03
4.926 TOTAL S A SPONSORED ADR   2024-07-19 2024-09-30
6.074 TOTAL S A SPONSORED ADR   2020-07-27 2024-09-30
12. TOTAL S A SPONSORED ADR   2020-07-24 2024-10-01
3.431 TOTAL S A SPONSORED ADR   2020-07-23 2024-10-03
4.113 TOTAL S A SPONSORED ADR   2020-07-23 2024-10-15
3.978 TOTAL S A SPONSORED ADR   2020-07-23 2024-10-16
1.988 TOTAL S A SPONSORED ADR   2024-02-29 2024-10-17
.945 TOTAL S A SPONSORED ADR   2020-07-23 2024-10-17
2.959 TOTAL S A SPONSORED ADR   2024-02-29 2024-10-18
.027 TOTAL S A SPONSORED ADR   2024-02-29 2024-10-21
.98 TRACTOR SUPPLY CO   2024-10-08 2024-12-20
5.487 UBER TECHNOLOGIES INC   2024-05-22 2024-07-03
1.395 UBER TECHNOLOGIES INC   2024-07-19 2024-10-15
29.137 UBER TECHNOLOGIES INC   2024-11-22 2024-12-16
4.689 UNITED PARCEL SERVICE CL B   2024-01-25 2024-05-29
4.299 UNITED PARCEL SERVICE CL B   2024-01-25 2024-05-30
8.883 UNITED PARCEL SERVICE CL B   2024-03-22 2024-05-31
1000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15/   2021-04-20 2024-07-05
1000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15/   2021-04-20 2024-07-24
1000. UNITED STATES TREAS 1.625% 02/15/2026 DTD 2/15/2016 1.625% 2/15/   2020-11-20 2024-07-05
1000. UNITED STATES TREAS 1.625% 02/15/2026 DTD 2/15/2016 1.625% 2/15/   2021-04-08 2024-07-24
6000. UNITED STATES TREAS 1.625% 02/15/2026 DTD 2/15/2016 1.625% 2/15/   2021-04-08 2024-10-09
1000. UNITED STATES TREAS 0.625% PIDI DTD 8/15/2020 0.625% 8/15/2030   2021-04-20 2024-07-24
1000. UNITED STATES TREAS 0.625% PIDI DTD 11/30/2020 0.625% 11/30/2027   2021-09-23 2024-07-05
1000. UNITED STATES TREAS 0.625% PIDI DTD 11/30/2020 0.625% 11/30/2027   2021-09-23 2024-07-24
6000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026   2022-05-09 2024-07-08
3000. UNITED STATES TREAS 3.5% NTS DTD 9/8/2022 3.50% 9/15/2025   2022-09-22 2024-12-09
1000. UNITED STATES TREAS 3.875% NTS DTD 11/30/2022 3.875% 11/30/2029   2024-01-18 2024-07-05
1000. UNITED STATES TREAS 3.875% NTS DTD 11/30/2022 3.875% 11/30/2029   2024-07-22 2024-07-24
3000. UNITED STATES TREAS 4.125% NTS DTD 1/31/2023 4.125% 1/31/2025   2023-05-25 2024-01-18
3000. UNITED STATES TREAS 4.125% NTS DTD 1/31/2023 4.125% 1/31/2025   2023-09-25 2024-05-09
1000. UNITED STATES TREAS 3.5% NTS DTD 2/15/2023 3.50% 2/15/2033   2023-05-30 2024-07-05
1000. UNITED STATES TREASURY NOTES SER Y-2028 DTD 4/30/2023 3.50% 4/30   2023-05-23 2024-07-05
5000. US TREASURY NOTE 4.25% 05/31/2025 SER BC-2025 DTD 5/31/2023 4.25   2023-05-30 2024-07-08
1000. US TREASURY NOTE 4.625% 06/30/2026 SER BD-2026 DTD 6/30/2024 4.6   2024-07-08 2024-07-24
.797 UNITEDHEALTH GROUP INC   2021-12-06 2024-01-25
1.076 UNITEDHEALTH GROUP INC   2021-12-06 2024-01-25
4.726 UNITEDHEALTH GROUP INC   2021-12-06 2024-01-26
1.871 UNITEDHEALTH GROUP INC   2008-05-13 2024-04-17
.593 UNITEDHEALTH GROUP INC   2008-05-13 2024-04-25
.786 UNITEDHEALTH GROUP INC   2008-05-13 2024-05-03
.8 UNITEDHEALTH GROUP INC   2008-05-13 2024-05-08
1.03 UNITEDHEALTH GROUP INC   2008-05-13 2024-07-02
1.576 UNITEDHEALTH GROUP INC   2008-05-13 2024-07-03
.077 UNITEDHEALTH GROUP INC   2008-05-13 2024-08-14
.77 UNITEDHEALTH GROUP INC   2008-05-13 2024-08-14
.111 UNITEDHEALTH GROUP INC   2008-05-13 2024-09-17
.552 UNITEDHEALTH GROUP INC   2024-08-05 2024-09-24
.605 UNITEDHEALTH GROUP INC   2008-05-13 2024-10-08
.411 UNITEDHEALTH GROUP INC   2024-08-05 2024-10-18
.034 UNITEDHEALTH GROUP INC   2024-08-05 2024-10-22
.644 UNITEDHEALTH GROUP INC   2024-08-05 2024-10-22
.285 UNITEDHEALTH GROUP INC   2024-12-05 2024-12-16
2. UNITEDHEALTH GROUP INC   2024-12-05 2024-12-16
519.529 VANGUARD TOTAL BOND MARKET   2023-12-11 2024-01-11
2.362 VANGUARD TOTAL BOND MARKET   2024-06-18 2024-07-03
47. VANGUARD TOTAL BOND MARKET   2024-06-18 2024-07-03
47. VANGUARD TOTAL BOND MARKET   2024-06-18 2024-07-19
135.363 VANGUARD TOTAL BOND MARKET   2024-06-18 2024-07-19
1.28 VERTEX PHARMACEUTICALS INC   2020-09-24 2024-01-08
2.422 VERTEX PHARMACEUTICALS INC   2020-10-15 2024-02-27
1.178 VERTEX PHARMACEUTICALS INC   2020-10-15 2024-05-08
.097 VERTEX PHARMACEUTICALS INC   2020-10-15 2024-05-09
1.001 VERTEX PHARMACEUTICALS INC   2020-10-15 2024-06-11
3.14 VERTEX PHARMACEUTICALS INC   2020-10-15 2024-07-03
.407 VERTEX PHARMACEUTICALS INC   2020-10-15 2024-07-23
.167 VERTEX PHARMACEUTICALS INC   2024-07-19 2024-08-06
14.513 VERTIV HOLDINGS LLC   2024-07-23 2024-09-16
4.009 VISTRA ENERGY CORP   2021-02-11 2024-02-29
11.98 VISTRA ENERGY CORP   2021-02-11 2024-03-01
11.151 VISTRA ENERGY CORP   2020-05-26 2024-03-22
2.737 VISTRA ENERGY CORP   2020-05-22 2024-04-03
6.219 VISTRA ENERGY CORP   2023-11-27 2024-05-06
4.225 VISTRA ENERGY CORP   2020-05-22 2024-05-06
4.228 VISTRA ENERGY CORP   2023-11-27 2024-05-20
2.207 VISTRA ENERGY CORP   2023-11-27 2024-05-21
1.96 VISTRA ENERGY CORP   2023-06-27 2024-07-03
9.81 VISTRA ENERGY CORP   2023-06-27 2024-10-15
1.963 VISTRA ENERGY CORP   2023-06-27 2024-10-16
1.177 VISTRA ENERGY CORP   2023-06-27 2024-10-17
7.698 VISTRA ENERGY CORP   2023-06-27 2024-11-22
2.118 VISTRA ENERGY CORP   2023-06-27 2024-11-25
.281 VISTRA ENERGY CORP   2024-11-04 2024-11-26
2.037 VISTRA ENERGY CORP   2023-06-27 2024-11-26
1.516 VULCAN MATLS CO   2023-06-27 2024-07-03
2.116 VULCAN MATLS CO   2023-03-24 2024-09-25
2.422 VULCAN MATLS CO   2020-09-28 2024-10-21
2.228 VULCAN MATLS CO   2020-09-25 2024-10-22
3.336 VULCAN MATLS CO   2020-09-24 2024-10-24
.216 WAL-MART STORES INC   2023-08-01 2024-02-26
4.749 WAL-MART STORES INC   2023-08-01 2024-07-03
20.859 WAL-MART STORES INC   2023-08-01 2024-09-26
81.254 WARNER BROS. DISCOVERY INC.   2024-01-11 2024-02-01
3. WARNER BROS. DISCOVERY INC.   2022-11-04 2024-02-01
10.989 WELLS FARGO & CO NEW   2016-10-14 2024-01-22
2.888 WELLS FARGO & CO NEW   2016-10-14 2024-01-23
21.368 WELLS FARGO & CO NEW   2020-05-15 2024-04-03
11.968 WELLS FARGO & CO NEW   2020-05-15 2024-04-04
18.495 WELLS FARGO & CO NEW   2020-05-15 2024-04-08
18.292 WELLS FARGO & CO NEW   2020-05-15 2024-04-09
3.959 WESTERN DIGITAL CORP   2020-05-15 2024-07-03
8.839 WHEATON PRECIOUS METALS CORP   2021-02-11 2024-07-03
28.016 WILLSCOT HOLDINGS CORPORATION   2024-10-07 2024-12-16
18.179 WOLFSPEED INC COM   2023-11-16 2024-03-14
16.103 WOLFSPEED INC COM   2024-04-15 2024-09-13
40. WOLFSPEED INC COM   2009-01-06 2024-09-13
.911 ZEBRA TECHNOLOGIES CORP CL A   2024-01-11 2024-07-03
.551 ZEBRA TECHNOLOGIES CORP CL A   2024-01-11 2024-07-11
2.653 ZEBRA TECHNOLOGIES CORP CL A   2024-01-11 2024-07-15
1.57 ACCENTURE PLC CL A   2023-08-15 2024-07-03
2.237 EATON CORP PLC   2021-04-19 2024-01-22
1.924 EATON CORP PLC   2021-01-28 2024-01-23
.514 EATON CORP PLC   2023-11-29 2024-01-24
2.325 EATON CORP PLC   2020-11-19 2024-01-24
1.12 EVEREST RE GROUP LTD   2023-08-01 2024-11-08
2.697 EVEREST RE GROUP LTD   2023-07-28 2024-11-12
4.704 ICON PLC   2024-02-29 2024-09-16
6.608 ICON PLC   2024-11-04 2024-12-16
1.82 JOHNSON CONTROLS INTERNATIONAL PLC   2023-06-27 2024-01-22
1.18 JOHNSON CONTROLS INTERNATIONAL PLC   2023-06-27 2024-01-22
13.101 JOHNSON CONTROLS INTERNATIONAL PLC   2007-10-03 2024-01-22
5.316 JOHNSON CONTROLS INTERNATIONAL PLC   2007-10-03 2024-01-23
3.513 JOHNSON CONTROLS INTERNATIONAL PLC   2007-10-03 2024-01-24
6.497 JOHNSON CONTROLS INTERNATIONAL PLC   2007-10-03 2024-01-25
2.882 JOHNSON CONTROLS INTERNATIONAL PLC   2007-10-03 2024-04-17
3.765 JOHNSON CONTROLS INTERNATIONAL PLC   2007-10-03 2024-04-25
.204 JOHNSON CONTROLS INTERNATIONAL PLC   2007-10-03 2024-04-26
8.156 JOHNSON CONTROLS INTERNATIONAL PLC   2007-10-03 2024-07-03
5.301 MEDTRONIC PLC   2015-01-28 2024-07-02
5.519 MEDTRONIC PLC   2015-01-28 2024-07-09
4.214 MEDTRONIC PLC   2015-01-28 2024-07-11
5.966 MEDTRONIC PLC   2015-01-28 2024-07-12
17.33 MEDTRONIC PLC   2024-10-07 2024-12-16
12.901 NOBLE CORP PLC   2023-12-28 2024-07-03
33.54 NOBLE CORP PLC   2024-10-17 2024-12-16
46. NOBLE CORP PLC   2023-11-29 2024-12-16
.358 SEAGATE TECHNOLOGY HOLDINGS   2010-08-23 2024-04-23
4.251 SEAGATE TECHNOLOGY HOLDINGS   2010-08-23 2024-04-23
.188 SEAGATE TECHNOLOGY HOLDINGS   2010-08-23 2024-05-03
3.71 SEAGATE TECHNOLOGY HOLDINGS   2010-08-23 2024-05-03
6.638 SEAGATE TECHNOLOGY HOLDINGS   2010-08-23 2024-06-25
3.151 SEAGATE TECHNOLOGY HOLDINGS   2010-08-23 2024-07-03
3.415 SEAGATE TECHNOLOGY HOLDINGS   2010-08-23 2024-07-24
5.013 SENSATA TECHNOLOGIES HOLDING PLC   2024-01-11 2024-02-26
4.039 SENSATA TECHNOLOGIES HOLDING PLC   2024-01-11 2024-02-27
5.635 SENSATA TECHNOLOGIES HOLDING PLC   2024-01-11 2024-02-28
4.152 SENSATA TECHNOLOGIES HOLDING PLC   2024-01-11 2024-03-01
.182 SENSATA TECHNOLOGIES HOLDING PLC   2024-01-11 2024-03-04
7.707 SMART GLOBAL HOLDINGS INC   2024-01-11 2024-01-30
15. SMART GLOBAL HOLDINGS INC   2022-10-17 2024-01-30
.63 TE CONNECTIVITY PLC ORD SHS   2024-07-19 2024-09-30
9.835 TE CONNECTIVITY LTD   2022-07-13 2024-07-03
63. CNH INDUSTRIAL NV   2022-01-07 2024-03-14
12.673 CNH INDUSTRIAL NV   2024-04-15 2024-04-22
8.121 CNH INDUSTRIAL NV   2024-04-15 2024-04-22
10.857 CNH INDUSTRIAL NV   2024-04-15 2024-04-23
12.91 CNH INDUSTRIAL NV   2024-04-15 2024-04-29
12.89 CNH INDUSTRIAL NV   2024-04-15 2024-04-29
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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    
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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    
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(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 417   432 -15
b 397   409 -12
c 201   206 -5
d 282   284 -2
e 25   23 2
89   86 3
114   106 8
477   358 119
68   68  
29   29  
124   98 26
49   50 -1
309   309  
294   296 -2
571   567 4
369   373 -4
1,001   974 27
978   492 486
261   133 128
671   343 328
335   168 167
448   225 223
54   26 28
146   72 74
457   224 233
17   8 9
489   223 266
426   187 239
139   61 78
226   99 127
63   65 -2
820   813 7
72   79 -7
91   101 -10
514   571 -57
108   125 -17
571   610 -39
23   25 -2
363   413 -50
453   390 63
171   149 22
611   442 169
687   500 187
528   449 79
173   153 20
48   42 6
242   222 20
204   189 15
105   94 11
174   149 25
136   117 19
150   137 13
157   141 16
28,596   33,362 -4,766
2,975   2,975  
636   475 161
525   398 127
429   322 107
228   230 -2
1,926   2,057 -131
337   400 -63
195   225 -30
348   385 -37
213   224 -11
175   182 -7
128   173 -45
338   455 -117
1,180   754 426
1,423   1,284 139
184   105 79
164   94 70
118   68 50
135   78 57
134   80 54
174   103 71
303   178 125
59   35 24
38   29 9
290   175 115
411   403 8
263   200 63
293   228 65
301   210 91
313   249 64
335   266 69
331   249 82
336   223 113
346   230 116
747   685 62
223   279 -56
316   396 -80
46   58 -12
883   1,075 -192
3,971   1,158 2,813
525   482 43
659   579 80
37   33 4
164   145 19
97   84 13
142   124 18
16   16  
127   115 12
324   287 37
457   456 1
486   491 -5
304   331 -27
50   53 -3
273   314 -41
292   337 -45
230   271 -41
312   393 -81
185   235 -50
158   133 25
440   379 61
54   49 5
1,239   932 307
222   250 -28
991   55 936
616   33 583
1,078   53 1,025
993   46 947
1,554   66 1,488
90   4 86
1,585   52 1,533
84   3 81
1,597   56 1,541
148   6 142
719   27 692
609   21 588
731   26 705
153   5 148
586   15 571
375   10 365
234   6 228
143   4 139
696   879 -183
1,645   1,845 -200
1,570   2,062 -492
496   373 123
289   306 -17
198   236 -38
206   231 -25
204   235 -31
74   84 -10
1,641   1,773 -132
196   123 73
28,038   31,243 -3,205
2,974   2,974  
886   185 701
335   77 258
259   54 205
343   72 271
343   72 271
481   108 373
458   108 350
390   93 297
323   77 246
87   89 -2
303   70 233
261   60 201
321   74 247
434   96 338
472   97 375
153   31 122
300   61 239
459   96 363
385   86 299
379   88 291
237   225 12
1,791   1,948 -157
1,415   1,560 -145
317   162 155
564   224 340
609   252 357
235   93 142
751   207 544
739   77 662
348   37 311
286   203 83
410   44 366
590   397 193
528   976 -448
36   45 -9
102   118 -16
108   126 -18
67   76 -9
38   43 -5
323   179 144
142   148 -6
494   656 -162
1,654   1,113 541
390   258 132
1,076   577 499
627   417 210
349   231 118
636   345 291
521   271 250
855   385 470
607   489 118
204   158 46
333   258 75
13   10 3
1,884   2,084 -200
226   249 -23
408   157 251
79   80 -1
337   134 203
97   96 1
136   139 -3
1,659   2,540 -881
110   85 25
140   109 31
99   77 22
242   183 59
147   73 74
193   96 97
148   73 75
1,431   1,727 -296
329   392 -63
64   78 -14
954   1,109 -155
201   194 7
513   400 113
295   278 17
389   356 33
190   196 -6
114   134 -20
905   246 659
249   68 181
297   64 233
396   316 80
357   267 90
337   246 91
602   339 263
313   145 168
387   178 209
186   84 102
1,195   1,383 -188
283   226 57
1,635   1,283 352
121   125 -4
171   176 -5
20   18 2
285   95 190
1,514   1,633 -119
332   264 68
338   144 194
366   150 216
253   101 152
1,118   433 685
848   1,023 -175
617   505 112
338   360 -22
839   1,044 -205
284   269 15
1,285   919 366
1     1
302   259 43
935   826 109
786   543 243
237   250 -13
1,704   1,970 -266
544   666 -122
500   589 -89
239   216 23
834   741 93
14   3 11
271   47 224
114   18 96
336   54 282
230   37 193
4,081   4,102 -21
780   785 -5
597   596 1
11,643   11,609 34
7,057   6,650 407
191   188 3
6,950   6,762 188
233   234 -1
2,847   2,901 -54
267   267  
99   99  
199   199  
388   376 12
2,644   2,575 69
11,364   11,062 302
507   497 10
6,996   7,035 -39
85   90 -5
548   543 5
1,243   1,306 -63
1,602   1,656 -54
26,491   25,988 503
492   494 -2
28,245   28,076 169
342   144 198
802   307 495
114   7 107
55   3 52
343   18 325
86   2 84
33   30 3
1,408   1,570 -162
346   341 5
51   42 9
293   222 71
309   115 194
139   48 91
8   3 5
8   3 5
438   249 189
249   100 149
13,456   13,620 -164
5,478   5,551 -73
3,623   4,064 -441
871   437 434
519   212 307
496   523 -27
746   426 320
502   248 254
1,388   2,472 -1,084
467   58 409
296   33 263
490   56 434
100   107 -7
101   111 -10
343   372 -29
15   25 -10
318   343 -25
21   27 -6
214   213 1
1,679   2,097 -418
206   160 46
670   634 36
274   235 39
298   249 49
1,704   1,075 629
1,445   2,024 -579
169   167 2
2,253   2,730 -477
2,907   3,161 -254
376   421 -45
218   241 -23
127   138 -11
346   221 125
1,268   350 918
297   85 212
636   176 460
280   75 205
837   969 -132
417   440 -23
863   1,108 -245
1,024   1,171 -147
681   446 235
842   439 403
505   496 9
314   303 11
1,834   2,117 -283
521   490 31
26   19 7
313   253 60
475   371 104
241   195 46
63   51 12
302   246 56
238   246 -8
971   1,107 -136
1,078   1,178 -100
2,543   3,185 -642
290   300 -10
1,846   2,140 -294
336   406 -70
1,413   1,118 295
481   511 -30
2,000   2,201 -201
1,751   1,876 -125
603   264 339
547   238 309
209   92 117
535   230 305
455   398 57
606   260 346
725   534 191
340   300 40
519   396 123
52   47 5
237   210 27
1,812   2,036 -224
1,182   1,319 -137
329   182 147
320   335 -15
394   233 161
787   457 330
233   130 103
267   156 111
257   151 106
129   127 2
61   36 25
192   189 3
2   2  
52   59 -7
395   358 37
116   94 22
1,759   1,906 -147
635   749 -114
584   685 -101
1,227   1,380 -153
958   1,068 -110
963   1,068 -105
959   1,025 -66
963   1,016 -53
5,817   5,773 44
814   920 -106
884   971 -87
890   971 -81
5,551   5,654 -103
3,007   2,949 58
987   990 -3
991   990 1
2,981   2,971 10
3,010   2,965 45
959   981 -22
979   989 -10
4,984   4,974 10
1,006   1,001 5
389   366 23
525   494 31
2,362   668 1,694
899   61 838
293   19 274
386   26 360
402   26 376
512   34 478
771   51 720
45   3 42
446   25 421
64   4 60
317   318 -1
352   20 332
234   237 -3
19   20 -1
367   371 -4
143   167 -24
1,002   1,152 -150
37,915   37,261 654
170   171 -1
3,386   3,414 -28
3,419   3,438 -19
9,846   9,823 23
534   335 199
1,045   603 442
496   256 240
41   21 20
482   217 265
1,476   681 795
201   88 113
79   82 -3
1,230   1,368 -138
218   83 135
648   243 405
764   221 543
201   54 147
513   220 293
348   83 265
390   149 241
206   78 128
180   51 129
1,262   254 1,008
262   51 211
157   31 126
1,249   200 1,049
332   55 277
45   33 12
328   53 275
369   283 86
529   349 180
628   319 309
569   288 281
852   429 423
13   11 2
323   252 71
1,671   1,109 562
838   854 -16
31   31  
533   491 42
141   129 12
1,224   610 614
686   281 405
1,068   434 634
1,050   429 621
309   151 158
483   265 218
990   1,093 -103
484   634 -150
142   421 -279
354   697 -343
283   229 54
181   138 43
869   666 203
480   491 -11
547   280 267
466   229 237
125   116 9
564   274 290
412   402 10
993   968 25
1,392   1,508 -116
1,354   1,831 -477
100   121 -21
65   79 -14
719   306 413
294   124 170
194   82 112
359   152 207
183   67 116
243   88 155
13   5 8
546   190 356
408   403 5
423   419 4
328   320 8
466   453 13
1,412   1,555 -143
578   628 -50
1,037   1,309 -272
1,422   1,875 -453
31   4 27
369   47 322
16   2 14
325   41 284
684   73 611
321   35 286
377   37 340
172   174 -2
139   140 -1
191   196 -5
144   144  
6   6  
161   161  
314   196 118
91   95 -4
1,461   485 976
782   985 -203
144   162 -18
92   104 -12
126   138 -12
146   165 -19
150   160 -10
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      54
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      54
      54
      54
      54
      54
      54
      54
      54
      54
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      54
      54
      54
      54
      54
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      54
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      54
      54
      54
      54
      54
      54
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       -15
b       -12
c       -5
d       -2
e       2
      3
      8
      119
       
       
      26
      -1
       
      -2
      4
      -4
      27
      486
      128
      328
      167
      223
      28
      74
      233
      9
      266
      239
      78
      127
      -2
      7
      -7
      -10
      -57
      -17
      -39
      -2
      -50
      63
      22
      169
      187
      79
      20
      6
      20
      15
      11
      25
      19
      13
      16
      -4,766
       
      161
      127
      107
      -2
      -131
      -63
      -30
      -37
      -11
      -7
      -45
      -117
      426
      139
      79
      70
      50
      57
      54
      71
      125
      24
      9
      115
      8
      63
      65
      91
      64
      69
      82
      113
      116
      62
      -56
      -80
      -12
      -192
      2,813
      43
      80
      4
      19
      13
      18
       
      12
      37
      1
      -5
      -27
      -3
      -41
      -45
      -41
      -81
      -50
      25
      61
      5
      307
      -28
      936
      583
      1,025
      947
      1,488
      86
      1,533
      81
      1,541
      142
      692
      588
      705
      148
      571
      365
      228
      139
      -183
      -200
      -492
      123
      -17
      -38
      -25
      -31
      -10
      -132
      73
      -3,205
       
      701
      258
      205
      271
      271
      373
      350
      297
      246
      -2
      233
      201
      247
      338
      375
      122
      239
      363
      299
      291
      12
      -157
      -145
      155
      340
      357
      142
      544
      662
      311
      83
      366
      193
      -448
      -9
      -16
      -18
      -9
      -5
      144
      -6
      -162
      541
      132
      499
      210
      118
      291
      250
      470
      118
      46
      75
      3
      -200
      -23
      251
      -1
      203
      1
      -3
      -881
      25
      31
      22
      59
      74
      97
      75
      -296
      -63
      -14
      -155
      7
      113
      17
      33
      -6
      -20
      659
      181
      233
      80
      90
      91
      263
      168
      209
      102
      -188
      57
      352
      -4
      -5
      2
      190
      -119
      68
      194
      216
      152
      685
      -175
      112
      -22
      -205
      15
      366
      1
      43
      109
      243
      -13
      -266
      -122
      -89
      23
      93
      11
      224
      96
      282
      193
      -21
      -5
      1
      34
      407
      3
      188
      -1
      -54
       
       
       
      12
      69
      302
      10
      -39
      -5
      5
      -63
      -54
      503
      -2
      169
      198
      495
      107
      52
      325
      84
      3
      -162
      5
      9
      71
      194
      91
      5
      5
      189
      149
      -164
      -73
      -441
      434
      307
      -27
      320
      254
      -1,084
      409
      263
      434
      -7
      -10
      -29
      -10
      -25
      -6
      1
      -418
      46
      36
      39
      49
      629
      -579
      2
      -477
      -254
      -45
      -23
      -11
      125
      918
      212
      460
      205
      -132
      -23
      -245
      -147
      235
      403
      9
      11
      -283
      31
      7
      60
      104
      46
      12
      56
      -8
      -136
      -100
      -642
      -10
      -294
      -70
      295
      -30
      -201
      -125
      339
      309
      117
      305
      57
      346
      191
      40
      123
      5
      27
      -224
      -137
      147
      -15
      161
      330
      103
      111
      106
      2
      25
      3
       
      -7
      37
      22
      -147
      -114
      -101
      -153
      -110
      -105
      -66
      -53
      44
      -106
      -87
      -81
      -103
      58
      -3
      1
      10
      45
      -22
      -10
      10
      5
      23
      31
      1,694
      838
      274
      360
      376
      478
      720
      42
      421
      60
      -1
      332
      -3
      -1
      -4
      -24
      -150
      654
      -1
      -28
      -19
      23
      199
      442
      240
      20
      265
      795
      113
      -3
      -138
      135
      405
      543
      147
      293
      265
      241
      128
      129
      1,008
      211
      126
      1,049
      277
      12
      275
      86
      180
      309
      281
      423
      2
      71
      562
      -16
       
      42
      12
      614
      405
      634
      621
      158
      218
      -103
      -150
      -279
      -343
      54
      43
      203
      -11
      267
      237
      9
      290
      10
      25
      -116
      -477
      -21
      -14
      413
      170
      112
      207
      116
      155
      8
      356
      5
      4
      8
      13
      -143
      -50
      -272
      -453
      27
      322
      14
      284
      611
      286
      340
      -2
      -1
      -5
       
       
       
      118
      -4
      976
      -203
      -18
      -12
      -12
      -19
      -10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 52,097
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) 1 805
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........................... 3 805
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 2,131
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 68
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,509
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,577
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,577
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 1,577
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 arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4right arrow48331
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
COMERICA TRUSTEE
1 		3,850    
PO BOX 75000 M/C 9413
DETROIT,MI482759413
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 NONE  
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
529,178
b
Average of monthly cash balances.......................
1b
22,655
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
551,833
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
551,833
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,277
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
543,556
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
27,178
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
27,178
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
 
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
27,178
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
27,178
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
27,178
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
48,738
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
48,738
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 27,178
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 3,740
c From 2021...... 1,280
d From 2022...... 5,598
e From 2023...... 0
f Total of lines 3a through e ........ 10,618
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 48,738
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 27,178
e Remaining amount distributed out of corpus 21,560
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 32,178
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		32,178
10 Analysis of line 9:
a Excess from 2020.... 3,740
b Excess from 2021.... 1,280
c Excess from 2022.... 5,598
d Excess from 2023.... 0
e Excess from 2024.... 21,560
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

OUR LADY QUEEN OF PEACE SCHOOL

1905 UNION VALLEY ROAD
HEWITT,NJ07421 		NONE PC DAILY OPERATIONAL SUPPORT 48,053
Total .................................right arrow 3a 48,053
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 17,354  
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 14  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 52,097  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 34  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   69,499  
13Total. Add line 12, columns (b), (d), and (e)..................
13
69,499
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
OLTMANNS ANN TUW FBO OLQP
EIN:
38-6846036
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 300     300

TY 2024 InvestmentsCorpBondsSchedule
Name:
OLTMANNS ANN TUW FBO OLQP
EIN:
38-6846036
Name of Bond End of Year Book Value End of Year Fair Market Value
VARIOUS CORPORATE BONDS    
FIXED INCOME 59,647 57,166
FIXED INCOME - OTHER 166,524 164,659

TY 2024 InvestmentsCorpStockSchedule
Name:
OLTMANNS ANN TUW FBO OLQP
EIN:
38-6846036
Name of Stock End of Year Book Value End of Year Fair Market Value
VARIOUS CORPORATE STOCKS    
EQUITIES 132,692 229,693
EQUITIES - OTHER 49,547 64,005

TY 2024 OtherDecreasesSchedule
Name:
OLTMANNS ANN TUW FBO OLQP
EIN:
38-6846036
Description Amount
DIFF BETWEEN CASH AND REPORTABLE INCOME 722


TY 2024 OtherExpensesSchedule
Name:
OLTMANNS ANN TUW FBO OLQP
EIN:
38-6846036
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 15 15   0


TY 2024 OtherIncomeSchedule2
Name:
OLTMANNS ANN TUW FBO OLQP
EIN:
38-6846036
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 34 34  
SECTION 897 CAPITAL GAIN 14 14  


TY 2024 OtherProfessionalFeesSchedule
Name:
OLTMANNS ANN TUW FBO OLQP
EIN:
38-6846036
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 7,756 7,756    


TY 2024 TaxesSchedule
Name:
OLTMANNS ANN TUW FBO OLQP
EIN:
38-6846036
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6 6   0
FEDERAL TAX PAYMENT - PRIOR YE 124 0   0