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TIN:
Form
990-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.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0047
20
24
Open to Public Inspection
For calendar year 2024, or tax year beginning
01-01-2024
, and ending
12-31-2024
Name of foundation
RUSSO & DWYER CHARITABLE 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
,
MI
482757874
A Employer identification number
20-3899108
B
Telephone number (see instructions)
(310) 297-3086
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
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 .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
1,136,519
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
1,001
1,001
4
Dividends and interest from securities
...
17,769
17,502
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
129,226
b
Gross sales price for all assets on line 6a
371,327
7
Capital gain net income (from Part IV, line 2)
...
129,226
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)
.......
25
25
12
Total.
Add lines 1 through 11
........
148,021
147,754
13
Compensation of officers, directors, trustees, etc.
25,000
22,500
2,500
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)
....
33,477
33,477
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
273
219
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)
.......
93
43
50
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
58,843
56,239
0
2,550
25
Contributions, gifts, grants paid
.......
57,000
57,000
26
Total expenses and disbursements.
Add lines 24 and 25
115,843
56,239
0
59,550
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
32,178
b
Net investment income
(if negative, enter -0-)
91,515
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
1
Cash—non-interest-bearing
.............
25,962
10,957
10,957
2
Savings and temporary cash investments
.........
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)
.......
551,407
List of Attached Documents:
// Content
598,568
1,125,562
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
0
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)
577,369
609,525
1,136,519
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
........
577,369
609,525
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)
.....
577,369
609,525
30
Total liabilities and net assets/fund balances
(see instructions)
.
577,369
609,525
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
577,369
2
Enter amount from Part I, line 27a
.....................
2
32,178
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
609,547
5
Decreases not included in line 2 (itemize)
List of Attached Documents:
// Content
5
22
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
609,525
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
3. AFLAC INC
2011-12-30
2024-08-07
b
7. AFLAC INC
2011-12-30
2024-12-04
c
52. AGNC INVESTMENT CORP
2023-06-22
2024-05-09
d
12. AGNC INVESTMENT CORP
2023-01-23
2024-05-09
e
66. AGNC INVESTMENT CORP
2023-01-23
2024-05-10
43. AGNC INVESTMENT CORP
2023-01-19
2024-05-13
53. AGNC INVESTMENT CORP
2023-01-19
2024-05-15
39. AGNC INVESTMENT CORP
2023-01-17
2024-05-16
40. AES CORP
2015-05-13
2024-04-30
9. AES CORP
2015-05-13
2024-09-05
9. AES CORP
2024-01-31
2024-09-06
8. ABBOTT LABS
2024-07-16
2024-07-29
13. ABBOTT LABS
2024-07-17
2024-07-29
18. ABBOTT LABS
2024-07-19
2024-07-30
2. ABBOTT LABS
2015-07-21
2024-08-07
6. ABBOTT LABS
2015-07-21
2024-12-04
2. ABBVIE INC
2022-09-12
2024-06-27
1. ABBVIE INC
2021-01-07
2024-07-02
1. ABBVIE INC
2021-01-07
2024-07-11
3. ABBVIE INC
2021-01-07
2024-07-16
3. ABBVIE INC
2021-01-07
2024-07-23
1. ABBVIE INC
2020-05-20
2024-07-26
1. ABBVIE INC
2020-05-20
2024-09-17
2. ABBVIE INC
2020-05-20
2024-10-08
2. ABBVIE INC
2020-05-20
2024-11-18
5. ABBVIE INC
2020-05-08
2024-12-04
1. ADOBE SYS INC
2024-12-11
2024-12-17
1. ADOBE SYS INC
2023-07-19
2024-12-17
1. ADOBE SYS INC
2022-12-20
2024-12-23
3. AIRBNB INC COM CL A
2024-07-30
2024-08-07
7. AIRBNB INC COM CL A
2023-06-13
2024-08-07
3. AIRBNB INC COM CL A
2023-06-13
2024-12-04
.4 AIR LIQUIDE ADR
2024-03-05
2024-07-01
27.1 AIR LIQUIDE ADR
2024-03-05
2024-12-18
24.9 AIR LIQUIDE ADR
2021-05-06
2024-12-18
28. AIR PRODUCTS & CHEMICAL INC
2011-12-30
2024-06-25
53. AIRBUS GROUP ADR
2023-01-09
2024-04-24
12. AIRBUS GROUP ADR
2023-11-29
2024-06-25
14. AIRBUS GROUP ADR
2023-01-05
2024-06-25
16. ALASKA AIR GROUP INC
2022-01-27
2024-07-02
7. ALASKA AIR GROUP INC
2022-01-26
2024-07-09
8. ALASKA AIR GROUP INC
2022-01-26
2024-07-11
8. ALASKA AIR GROUP INC
2022-01-25
2024-07-12
11. ALASKA AIR GROUP INC
2022-03-08
2024-07-16
4. ALASKA AIR GROUP INC
2022-03-08
2024-07-17
8. ALASKA AIR GROUP INC
2022-03-08
2024-07-19
5. ALASKA AIR GROUP INC
2023-11-27
2024-07-23
3. ALASKA AIR GROUP INC
2022-03-08
2024-07-23
2. ALPHABET INC CL A
2024-08-01
2024-12-04
17. AMAZON COM INC
2023-08-11
2024-12-02
6. AMAZON COM INC
2011-12-28
2024-12-04
14. AMERICAN INTL GROUP INC
2018-03-09
2024-08-02
10. AMERICAN INTL GROUP INC
2024-01-31
2024-08-05
2. AMERICAN INTL GROUP INC
2018-03-09
2024-08-05
1. AMGEN INC
2024-08-07
2024-12-04
6. AMGEN INC
2021-12-15
2024-12-04
3. ANALOG DEVICES INC
2011-12-30
2024-08-07
21. APA CORPORATION COM
2023-12-05
2024-01-22
12. APA CORPORATION COM
2023-03-27
2024-01-23
19. APA CORPORATION COM
2023-05-05
2024-01-24
4. APA CORPORATION COM
2023-05-05
2024-01-25
9. APA CORPORATION COM
2022-12-08
2024-01-25
15. APA CORPORATION COM
2022-12-12
2024-01-26
18. APA CORPORATION COM
2022-12-12
2024-01-29
2. APPLE COMPUTER INC
2011-12-28
2024-02-14
2. APPLE COMPUTER INC
2023-04-12
2024-05-29
6. APPLE COMPUTER INC
2023-06-14
2024-08-07
8. APPLE COMPUTER INC
2023-04-12
2024-12-02
6. APPLE COMPUTER INC
2023-06-14
2024-12-04
2. APPLE COMPUTER INC
2011-12-28
2024-12-04
1. APPLIED MATLS INC
2023-11-27
2024-01-22
11. APPLIED MATLS INC
2021-01-19
2024-01-22
1. ARES MANAGEMENT CORPORATION
2024-11-08
2024-12-04
3. ATLASSIAN CORPORATION CL A
2024-03-19
2024-07-10
2. ATLASSIAN CORPORATION CL A
2021-04-09
2024-07-12
2. ATLASSIAN CORPORATION CL A
2021-03-19
2024-07-23
3. ATLASSIAN CORPORATION CL A
2021-03-31
2024-07-24
5. ATLASSIAN CORPORATION CL A
2020-11-05
2024-08-02
1. AUTODESK INC (DEL)
2023-03-07
2024-12-04
1. AUTOMATIC DATA PROCESSING INC
2011-12-30
2024-08-07
2. AUTOMATIC DATA PROCESSING INC
2011-12-30
2024-12-04
3. BWX TECHNOLOGIES INC
2022-11-01
2024-04-03
4. BWX TECHNOLOGIES INC
2022-11-01
2024-04-04
2. BWX TECHNOLOGIES INC
2022-10-31
2024-04-08
4. BWX TECHNOLOGIES INC
2022-10-28
2024-04-09
4. BWX TECHNOLOGIES INC
2022-10-27
2024-04-10
4. BWX TECHNOLOGIES INC
2022-10-26
2024-04-11
3. BWX TECHNOLOGIES INC
2022-10-25
2024-04-12
4. BWX TECHNOLOGIES INC
2023-11-29
2024-04-15
1. BWX TECHNOLOGIES INC
2022-10-25
2024-04-15
16. BAKER HUGHES A GE CO
2022-03-08
2024-11-22
13. BAKER HUGHES A GE CO
2022-03-08
2024-11-25
15. BAKER HUGHES A GE CO
2022-05-20
2024-11-26
19. BAKER HUGHES A GE CO
2022-05-20
2024-12-04
17. BAKER HUGHES A GE CO
2022-03-09
2024-12-05
15. BAKER HUGHES A GE CO
2022-12-13
2024-12-06
15. BAKER HUGHES A GE CO
2022-12-12
2024-12-09
16. BAKER HUGHES A GE CO
2022-12-09
2024-12-10
31. BECTON DICKINSON & CO
2011-12-30
2024-02-08
1. BIOGEN IDEC INC
2023-07-17
2024-02-15
1. BIOGEN IDEC INC
2023-07-17
2024-05-03
2. BIOGEN IDEC INC
2023-07-17
2024-07-16
2. BIOGEN IDEC INC
2023-07-17
2024-07-23
2. BIOGEN IDEC INC
2011-12-28
2024-09-20
5. BIOGEN IDEC INC
2011-12-28
2024-09-23
2. BIOGEN IDEC INC
2011-12-28
2024-10-08
2. BIOGEN IDEC INC
2011-12-28
2024-11-08
1. BIOGEN IDEC INC
2011-12-28
2024-11-12
3. BIOGEN IDEC INC
2011-12-28
2024-12-09
1. BLACKROCK INCORPORATED CLASS A
2015-10-28
2024-08-07
26. BLOOMIN BRANDS INC
2021-02-03
2024-02-26
19. BLOOMIN BRANDS INC
2022-04-18
2024-02-27
15. BLOOMIN BRANDS INC
2022-04-14
2024-02-28
19. BLOOMIN BRANDS INC
2022-04-14
2024-02-29
13. BLOOMIN BRANDS INC
2021-02-01
2024-03-01
18. BLOOMIN BRANDS INC
2021-01-29
2024-03-04
12. BLOOMIN BRANDS INC
2023-06-27
2024-03-05
1. BLOOMIN BRANDS INC
2021-01-28
2024-03-05
1. BROADCOM INC
2011-12-28
2024-01-02
1. BROADCOM INC
2013-08-28
2024-02-27
1. BROADCOM INC
2013-08-28
2024-03-04
1. BROADCOM INC
2013-08-28
2024-06-18
2. BROADCOM INC
2013-08-28
2024-08-14
2. BROADCOM INC
2013-08-28
2024-09-24
5. BROADCOM INC
2024-07-01
2024-12-04
2. BROADCOM INC
2013-08-28
2024-12-04
2. BROADCOM INC
2013-08-28
2024-12-10
1. BROADCOM INC
2013-08-28
2024-12-18
1. BROADCOM INC
2013-08-28
2024-12-23
2. BROADCOM INC
2013-08-28
2024-12-30
1. CMS ENERGY CORP
2022-06-08
2024-08-07
48. CVS CORPORATION (DEL)
2024-01-30
2024-05-01
7. CAPITAL ONE FINANCIAL CORP
2022-06-28
2024-04-30
4. CAPITAL ONE FINANCIAL CORP
2022-06-27
2024-12-04
1. CHARLES RIVER LABORATORIES
2021-10-04
2024-10-08
1. CHARLES RIVER LABORATORIES
2021-10-04
2024-10-22
6. CHEVRONTEXACO CORP
2023-02-07
2024-12-04
2. CHIPOTLE MEXICAN GRILL INC CL A
2024-11-26
2024-12-04
3. CISCO SYS INC
2023-12-01
2024-08-07
2. CINTAS CORP
2023-10-06
2024-12-04
4. CLEAN HARBORS INC
2023-05-22
2024-12-02
7. COMCAST CORP CL A
2011-12-28
2024-01-30
6. COMCAST CORP CL A
2011-12-28
2024-03-04
5. COMCAST CORP CL A
2011-12-28
2024-03-12
8. COMCAST CORP CL A
2011-12-28
2024-03-19
6. COMCAST CORP CL A
2011-12-28
2024-03-20
8. COMCAST CORP CL A
2011-12-28
2024-04-09
8. COMCAST CORP CL A
2011-12-28
2024-06-27
6. COMCAST CORP CL A
2011-12-28
2024-07-02
10. COMCAST CORP CL A
2011-12-28
2024-08-06
5. COMCAST CORP CL A
2011-12-28
2024-09-10
6. COMCAST CORP CL A
2011-12-28
2024-09-17
8. COMCAST CORP CL A
2011-12-28
2024-10-08
10. COMCAST CORP CL A
2011-12-28
2024-11-08
5. COMCAST CORP CL A
2011-12-28
2024-11-12
9. COMCAST CORP CL A
2011-12-28
2024-12-03
15. COMCAST CORP CL A
2019-12-12
2024-12-04
8. COMCAST CORP CL A
2011-12-28
2024-12-12
8. COMCAST CORP CL A
2011-12-28
2024-12-17
2. CONSTELLATION ENERGY CORP. COM
2016-06-24
2024-02-29
4. CONSTELLATION ENERGY CORP. COM
2016-06-23
2024-05-20
6. CONSTELLATION ENERGY CORP. COM
2016-06-28
2024-06-27
3. CONSTELLATION ENERGY CORP. COM
2016-06-27
2024-09-24
6. CONSTELLATION ENERGY CORP. COM
2016-11-15
2024-10-21
2. CONSTELLATION ENERGY CORP. COM
2016-11-15
2024-10-22
6. CONSTELLATION ENERGY CORP. COM
2016-11-15
2024-10-23
25. COREBRIDGE FINANCIAL INC. COM
2023-11-06
2024-04-30
9.00245 COREBRIDGE FINANCIAL INC. COM
2024-11-06
2024-12-04
13.99755 COREBRIDGE FINANCIAL INC. COM
2024-11-06
2024-12-04
6. QUIDELORTHO CORP COM
2023-07-24
2024-04-22
3. QUIDELORTHO CORP COM
2023-07-24
2024-04-23
4. QUIDELORTHO CORP COM
2023-07-21
2024-04-24
9. QUIDELORTHO CORP COM
2023-07-21
2024-04-25
5. CORTEVA INC
2022-03-16
2024-04-30
1. COSTCO WHOLESALE CORP
2022-06-30
2024-12-04
1. COTY INC
2023-06-27
2024-04-30
1. CROWDSTRIKE HOLDINGS INC -A
2021-12-08
2024-02-27
2. CROWDSTRIKE HOLDINGS INC -A
2021-12-02
2024-03-04
2. CROWDSTRIKE HOLDINGS INC -A
2021-12-15
2024-10-18
2. CROWDSTRIKE HOLDINGS INC -A
2021-12-15
2024-11-08
1. CROWDSTRIKE HOLDINGS INC -A
2022-09-12
2024-11-12
2. CROWDSTRIKE HOLDINGS INC -A
2022-07-08
2024-11-26
1. CROWDSTRIKE HOLDINGS INC -A
2022-01-27
2024-12-04
4. DTE ENERGY CO
2020-07-08
2024-05-09
4. DTE ENERGY CO
2020-05-26
2024-05-10
2. DTE ENERGY CO
2023-11-29
2024-05-13
3. DTE ENERGY CO
2020-05-26
2024-05-13
2. DIAGEO PLC SPNSRD ADR NEW
2022-12-13
2024-06-25
1. DIAGEO PLC SPNSRD ADR NEW
2022-06-02
2024-07-02
3. DIAGEO PLC SPNSRD ADR NEW
2022-06-28
2024-07-09
2. DIAGEO PLC SPNSRD ADR NEW
2022-09-21
2024-07-16
3. DIAGEO PLC SPNSRD ADR NEW
2022-10-11
2024-07-23
2. DOCUSIGN INC
2021-09-15
2024-12-04
2. DOLBY LABORATORIES INC CL A
2011-12-28
2024-12-04
1. DOLBY LABORATORIES INC CL A
2024-12-11
2024-12-18
1. E L F BEAUTY INC
2024-07-11
2024-12-04
4. EQT CORP
2023-11-28
2024-01-31
4. EQT CORP
2020-10-28
2024-01-31
25. EQT CORP
2020-10-28
2024-12-02
8. EMERSON ELEC CO
2011-12-30
2024-12-04
1. EQUINIX INC
2018-02-13
2024-12-02
8. EQUITABLE HLDGS INC
2020-08-05
2024-01-22
11. EQUITABLE HLDGS INC
2020-08-05
2024-01-23
7. EQUITABLE HLDGS INC
2020-08-05
2024-01-24
8. EQUITABLE HLDGS INC
2020-08-05
2024-01-25
7. EQUITABLE HLDGS INC
2020-08-05
2024-01-26
10. EQUITABLE HLDGS INC
2020-08-05
2024-01-29
7. EQUITABLE HLDGS INC
2023-06-27
2024-01-30
3. ETSY INC
2021-10-14
2024-09-10
3. ETSY INC
2022-01-06
2024-09-24
2. ETSY INC
2022-01-06
2024-10-08
3. ETSY INC
2022-02-11
2024-10-18
6. ETSY INC
2022-04-14
2024-10-29
6. EURONET SVCS INC
2019-09-24
2024-07-09
3. EURONET SVCS INC
2019-09-20
2024-07-11
5. EURONET SVCS INC
2023-06-27
2024-07-12
8. EURONET SVCS INC
2023-06-27
2024-07-16
71. EVERSOURCE ENERGY
2011-12-30
2024-01-19
1. META PLATFORMS INC CL A
2022-08-05
2024-06-21
2. META PLATFORMS INC CL A
2022-08-05
2024-12-02
2. META PLATFORMS INC CL A
2022-08-05
2024-12-04
1. FACTSET RESEARCH SYSTEMS INC
2011-12-30
2024-08-07
1. FIRST HORIZON NATIONAL CORP
2024-07-16
2024-12-02
34. FIRST HORIZON NATIONAL CORP
2024-07-16
2024-12-04
4. FISERV INC
2023-05-02
2024-08-08
4. FISERV INC
2023-05-02
2024-08-12
5. FISERV INC
2022-02-09
2024-10-17
3. FISERV INC
2022-02-09
2024-11-22
3. FISERV INC
2021-11-18
2024-11-25
2. FISERV INC
2021-11-19
2024-11-26
34. FREEPORT-MCMORAN COPPER & GOLD, INC CL B
2023-03-31
2024-04-30
3. FREEPORT-MCMORAN COPPER & GOLD, INC CL B
2024-07-02
2024-07-25
1. FREEPORT-MCMORAN COPPER & GOLD, INC CL B
2024-07-02
2024-12-04
5. GATX CORP
2016-08-24
2024-12-04
6. GE VERNOVA LLC COM
2024-04-18
2024-12-05
2. GENERAL DYNAMICS CORP
2011-12-30
2024-08-07
14. GILEAD SCIENCES INC
2023-07-18
2024-12-02
3. GOLDMAN SACHS GROUP INC
2024-01-25
2024-12-02
1. GRAINGER W W INC
2022-07-11
2024-12-04
1. GRAINGER W W INC
2014-02-05
2024-12-04
19. GUARDANT HEALTH INC
2021-05-07
2024-01-30
8. GUARDANT HEALTH INC
2021-05-07
2024-01-31
1. HALEON PLC SPON ADS
2022-12-08
2024-04-30
236. HALEON PLC SPON ADS
2023-06-27
2024-11-13
30. HALEON PLC SPON ADS
2022-09-15
2024-11-14
30. HALEON PLC SPON ADS
2022-09-15
2024-11-15
33. HILLMAN SOLUTIONS CORP COM CL A
2023-03-01
2024-08-12
27. HILLMAN SOLUTIONS CORP COM CL A
2023-03-01
2024-08-13
14. HILLMAN SOLUTIONS CORP COM CL A
2023-05-12
2024-08-15
41. HILLMAN SOLUTIONS CORP COM CL A
2023-05-12
2024-08-16
27. HILLMAN SOLUTIONS CORP COM CL A
2023-05-12
2024-08-19
27. HILLMAN SOLUTIONS CORP COM CL A
2023-05-12
2024-08-20
1. ILLINOIS TOOL WKS INC
2011-12-30
2024-08-07
3. ILLINOIS TOOL WKS INC
2011-12-30
2024-12-04
8. INTEL CORP
2024-01-11
2024-04-22
16. INTEL CORP
2024-01-11
2024-04-23
2. INTEL CORP
2022-03-29
2024-04-23
17. INTEL CORP
2022-03-29
2024-04-29
19. INTEL CORP
2022-03-25
2024-04-30
1. INTERCONTINENTALEXCHANGE GROUP I
2023-10-19
2024-12-04
2. INTUITIVE SURGICAL INC
2021-12-07
2024-10-29
1. INTUITIVE SURGICAL INC
2021-10-20
2024-12-02
11. IONIS PHARMACEUTICALS INC
2016-11-02
2024-05-03
5. IONIS PHARMACEUTICALS INC
2016-11-02
2024-06-24
8. IONIS PHARMACEUTICALS INC
2016-11-02
2024-07-11
1. IONIS PHARMACEUTICALS INC
2016-11-02
2024-12-04
2. J P MORGAN CHASE & CO
2018-10-17
2024-08-07
5. J P MORGAN CHASE & CO
2018-10-17
2024-12-04
1. JOHNSON & JOHNSON
2011-12-30
2024-08-07
5. JOHNSON & JOHNSON
2011-12-30
2024-12-04
1. L3 HARRIS TECHNOLOGIES INC COM
2011-12-30
2024-08-07
1. L3 HARRIS TECHNOLOGIES INC COM
2011-12-28
2024-12-04
3. L3 HARRIS TECHNOLOGIES INC COM
2011-12-30
2024-12-13
4. LAUDER ESTEE COS INC
2023-11-10
2024-08-22
4. LAUDER ESTEE COS INC
2022-12-02
2024-09-03
4. LAUDER ESTEE COS INC
2022-11-17
2024-09-05
4. LAUDER ESTEE COS INC
2023-05-04
2024-09-12
6. LAUDER ESTEE COS INC
2023-05-04
2024-09-13
2. LIBERTY BROADBAND CORP - C
2011-12-28
2024-01-23
5. LIBERTY BROADBAND CORP - C
2011-12-28
2024-01-30
1. LIBERTY MEDIA CORP DEL COM LBTY ONE COM
2023-07-25
2024-12-04
1. LILLY ELI & CO
2023-03-06
2024-12-02
2. LITHIA MTRS INC - CL A
2023-06-27
2024-12-04
6. LOWES COS INC
2013-02-05
2024-12-04
6. M & T BANK CORP
2022-07-21
2024-07-02
5. M & T BANK CORP
2021-12-09
2024-12-04
24. MGIC INVT CORP WIS
2016-08-18
2024-08-08
1. MARSH & MCLENNAN COS INC
2023-01-12
2024-12-02
1. MARSH & MCLENNAN COS INC
2023-01-12
2024-12-04
15. MARVELL TECHNOLOGY INC LTD COM
2023-04-18
2024-12-02
4. MARVELL TECHNOLOGY INC LTD COM
2023-04-14
2024-12-04
9. MATCH GROUP INC NEW COM
2021-11-03
2024-05-03
7. MATCH GROUP INC NEW COM
2022-02-23
2024-05-08
12. MATCH GROUP INC NEW COM
2022-04-25
2024-06-11
2. MCDONALDS CORP
2011-12-30
2024-12-04
1. MICROSOFT CORP
2022-08-17
2024-04-16
2. MICROSOFT CORP
2022-08-17
2024-04-17
4. MICROSOFT CORP
2012-02-10
2024-08-07
5. MICROSOFT CORP
2022-12-20
2024-12-02
3. MICROSOFT CORP
2012-02-10
2024-12-04
2. MICROSOFT CORP
2011-12-28
2024-12-04
6. MICRON TECHNOLOGY INC
2023-03-29
2024-04-03
9. MICRON TECHNOLOGY INC
2023-03-29
2024-06-18
8. MICRON TECHNOLOGY INC
2023-04-13
2024-07-26
1. MONGODB INC
2024-03-06
2024-12-04
6. MONSTER BEVERAGE CORP NEW
2020-03-05
2024-12-02
5. MURPHY USA INC
2021-08-27
2024-09-19
22. NCR CORP NEW
2021-10-06
2024-02-26
15. NCR CORP NEW
2021-10-05
2024-02-27
33. NCR CORP NEW
2022-09-16
2024-02-28
12. NCR ATLEOS CORPORATION COM SHS
2021-10-06
2024-02-26
6. NCR ATLEOS CORPORATION COM SHS
2021-10-05
2024-02-27
17. NCR ATLEOS CORPORATION COM SHS
2022-09-16
2024-02-28
2. NETFLIX.COM INC
2021-08-19
2024-05-23
4. NETFLIX.COM INC
2022-02-15
2024-12-02
1. NEXTERA ENERGY INC
2011-12-30
2024-08-07
8. NEXTERA ENERGY INC
2023-05-01
2024-09-20
5. NEXTERA ENERGY INC
2023-05-01
2024-09-25
3. NEXTERA ENERGY INC
2023-02-15
2024-11-08
4. NEXTERA ENERGY INC
2023-02-13
2024-11-14
7. NEXTERA ENERGY INC
2023-02-13
2024-12-06
3. NEXTERA ENERGY INC
2023-02-10
2024-12-09
5. NEXTERA ENERGY INC
2023-02-09
2024-12-10
7. NEXTERA ENERGY INC
2023-11-07
2024-12-17
4. NIKE INC CL B
2021-10-22
2024-05-10
7. NIKE INC CL B
2021-10-14
2024-05-15
9. NIKE INC CL B
2021-10-11
2024-05-20
11. NIKE INC CL B
2022-10-14
2024-05-21
1. NIKE INC CL B
2023-06-14
2024-08-07
1. NORFOLK SOUTHERN CORP
2011-12-30
2024-08-07
21. NORFOLK SOUTHERN CORP
2011-12-30
2024-08-23
18. NORFOLK SOUTHERN CORP
2013-01-10
2024-09-27
31. GEN DIGITAL INC.
2021-08-12
2024-05-20
26. GEN DIGITAL INC.
2023-02-03
2024-12-04
66. GEN DIGITAL INC.
2023-11-28
2024-12-09
8. GEN DIGITAL INC.
2020-12-02
2024-12-10
12. GEN DIGITAL INC.
2020-12-02
2024-12-11
13. GEN DIGITAL INC.
2020-12-02
2024-12-12
2. NVIDIA CORP
2022-10-31
2024-02-15
1. NVIDIA CORP
2022-10-31
2024-05-22
1. NVIDIA CORP
2022-10-31
2024-05-31
10. NVIDIA CORP
2018-12-10
2024-07-02
9. NVIDIA CORP
2018-12-10
2024-07-08
4. NVIDIA CORP
2018-12-10
2024-07-26
20. NVIDIA CORP
2018-12-10
2024-12-02
14. NVIDIA CORP
2018-12-10
2024-12-04
10. NVIDIA CORP
2024-12-11
2024-12-17
10. OLIN CORP COM PAR $1
2021-08-13
2024-08-02
17. OLIN CORP COM PAR $1
2021-07-28
2024-08-05
13. ONEMAIN HLDGS INC
2015-04-29
2024-12-04
12. ORACLE CORPORATION
2022-06-23
2024-07-17
13. ORACLE CORPORATION
2017-01-20
2024-07-19
6. ORACLE CORPORATION
2017-01-20
2024-12-02
1. PALO ALTO NETWORKS INC
2016-06-27
2024-03-05
1. PALO ALTO NETWORKS INC
2016-06-27
2024-03-06
1. PALO ALTO NETWORKS INC
2016-06-27
2024-05-31
4. PALO ALTO NETWORKS INC
2017-04-07
2024-12-02
1. PALO ALTO NETWORKS INC
2017-04-07
2024-12-04
2. PAYCHEX INC
2011-12-30
2024-08-07
4. PAYCHEX INC
2011-12-30
2024-12-04
8. PAYPAL HLDGS INC
2022-01-11
2024-12-02
3. PAYPAL HLDGS INC
2022-01-11
2024-12-04
8. PERFORMANCE FOOD GROUP CO
2023-09-20
2024-12-04
1. PHILLIPS 66
2020-12-18
2024-08-07
5. PHILLIPS 66
2020-12-18
2024-12-04
7. PINTEREST INC
2024-07-02
2024-12-04
3. PIONEER NATURAL RESOURCES
2023-11-29
2024-01-22
3. PIONEER NATURAL RESOURCES
2021-07-16
2024-01-22
6. PIONEER NATURAL RESOURCES
2021-07-16
2024-01-23
1. PROCTER & GAMBLE CO
2011-12-30
2024-08-07
5. RTX CORPORATION
2020-04-09
2024-09-24
2. RTX CORPORATION
2020-04-09
2024-12-04
1. S&P GLOBAL INC
2022-06-01
2024-01-17
1. S&P GLOBAL INC
2018-11-14
2024-12-04
6. SALESFORCE INC
2020-08-03
2024-12-02
2. SALESFORCE INC
2020-02-06
2024-12-04
1. SERVICENOW INC
2023-09-26
2024-12-04
1. SHERWIN WILLIAMS CO
2022-04-29
2024-08-07
1. SHERWIN WILLIAMS CO
2022-04-29
2024-12-02
2. SHOPIFY INC
2024-10-08
2024-12-04
.72 SIX FLAGS ENTERTAINMENT CORP COM
2022-03-08
2024-07-03
16. SIX FLAGS ENTERTAINMENT CORP COM
2022-03-08
2024-07-11
10. SIX FLAGS ENTERTAINMENT CORP COM
2022-01-27
2024-07-12
7. SIX FLAGS ENTERTAINMENT CORP COM
2020-06-16
2024-07-16
1.74 SIX FLAGS ENTERTAINMENT CORP COM
2023-11-27
2024-07-17
13.26 SIX FLAGS ENTERTAINMENT CORP COM
2020-06-16
2024-07-17
1. SNOWFLAKE INC CL A
2022-05-05
2024-12-04
2. SONY CORP AMERN SH NEW ADR
2023-11-27
2024-04-12
8. SONY CORP AMERN SH NEW ADR
2020-05-20
2024-04-12
9. SONY CORP AMERN SH NEW ADR
2020-05-20
2024-04-15
7. SONY CORP AMERN SH NEW ADR
2020-05-05
2024-04-16
3. SPLUNK INC
2017-06-15
2024-01-04
1. SPLUNK INC
2017-06-15
2024-01-08
1. SPLUNK INC
2017-06-15
2024-01-11
2. SPLUNK INC
2017-06-28
2024-01-16
2. SPLUNK INC
2017-06-28
2024-01-17
5. SPLUNK INC
2017-06-28
2024-01-29
11. SQUARE INC
2023-05-05
2024-12-04
2. STARBUCKS CORP
2024-02-23
2024-08-07
4. STARBUCKS CORP
2023-11-28
2024-12-02
6. STARBUCKS CORP
2024-02-23
2024-12-13
1. STRYKER CORP
2023-10-11
2024-12-02
27. SUNCOR ENERGY INC NEW
2016-04-01
2024-06-18
37. SUNCOR ENERGY INC NEW
2020-08-05
2024-06-20
34. SUNCOR ENERGY INC NEW
2020-08-05
2024-06-24
18. SUNCOR ENERGY INC NEW
2023-11-29
2024-06-25
24. SUNCOR ENERGY INC NEW
2020-08-05
2024-06-25
2. TJX COMPANIES INC NEW
2023-07-25
2024-12-04
1. TKO GROUP HOLDINGS INC CL A COM
2023-05-05
2024-12-04
10. T-MOBILE US INC
2023-11-28
2024-12-02
4. TAIWAN SEMICONDUCTOR SPON ADR
2024-06-20
2024-10-16
2. TAIWAN SEMICONDUCTOR SPON ADR
2024-06-20
2024-12-02
2. TAIWAN SEMICONDUCTOR SPON ADR
2024-07-02
2024-12-04
3. TALEN ENERGY CORP COM
2024-11-06
2024-11-22
2. TALEN ENERGY CORP COM
2024-10-23
2024-11-25
2. TARGET CORP
2011-12-30
2024-08-07
1. TESLA MTRS INC
2022-11-21
2024-12-02
1. TESLA MTRS INC
2022-11-21
2024-12-04
1. THERMO ELECTRON CORP
2011-12-28
2024-05-29
10. TOTAL S A SPONSORED ADR
2023-11-29
2024-09-30
11. TOTAL S A SPONSORED ADR
2023-06-27
2024-09-30
7. TOTAL S A SPONSORED ADR
2022-03-09
2024-10-01
7. TOTAL S A SPONSORED ADR
2020-07-24
2024-10-02
7. TOTAL S A SPONSORED ADR
2020-07-24
2024-10-03
8. TOTAL S A SPONSORED ADR
2020-07-24
2024-10-15
7. TOTAL S A SPONSORED ADR
2020-07-23
2024-10-16
7. TOTAL S A SPONSORED ADR
2020-07-23
2024-10-17
6. TOTAL S A SPONSORED ADR
2020-07-23
2024-10-18
5. UBER TECHNOLOGIES INC
2020-12-18
2024-10-15
5. UBER TECHNOLOGIES INC
2019-05-10
2024-12-02
30. UBER TECHNOLOGIES INC
2024-07-18
2024-12-16
2. UNION PACIFIC CORP
2024-07-29
2024-12-02
9. UNITED PARCEL SERVICE CL B
2024-01-25
2024-05-29
8. UNITED PARCEL SERVICE CL B
2024-01-25
2024-05-30
16. UNITED PARCEL SERVICE CL B
2024-03-22
2024-05-31
5. UNITED PARCEL SERVICE CL B
2011-12-28
2024-06-06
4. UNITED PARCEL SERVICE CL B
2011-12-28
2024-06-10
8. UNITED PARCEL SERVICE CL B
2011-12-28
2024-06-13
1. UNITEDHEALTH GROUP INC
2021-12-06
2024-01-25
8. UNITEDHEALTH GROUP INC
2021-12-06
2024-01-26
2. UNITEDHEALTH GROUP INC
2024-03-11
2024-04-17
1. UNITEDHEALTH GROUP INC
2011-12-28
2024-05-03
1. UNITEDHEALTH GROUP INC
2011-12-28
2024-05-08
1. UNITEDHEALTH GROUP INC
2024-07-26
2024-08-06
1. UNITEDHEALTH GROUP INC
2021-12-15
2024-08-07
2. UNITEDHEALTH GROUP INC
2024-07-26
2024-08-09
1. UNITEDHEALTH GROUP INC
2023-07-17
2024-09-17
1. UNITEDHEALTH GROUP INC
2024-07-25
2024-10-18
1. UNITEDHEALTH GROUP INC
2023-07-17
2024-11-07
1. UNITEDHEALTH GROUP INC
2011-12-28
2024-12-02
2. UNITEDHEALTH GROUP INC
2023-09-22
2024-12-04
1. UNITEDHEALTH GROUP INC
2011-12-28
2024-12-04
5. UNITEDHEALTH GROUP INC
2021-12-15
2024-12-20
5. UNITEDHEALTH GROUP INC
2023-09-22
2024-12-20
1. VERTEX PHARMACEUTICALS INC
2016-11-02
2024-02-27
1. VERTEX PHARMACEUTICALS INC
2016-11-02
2024-05-06
1. VERTEX PHARMACEUTICALS INC
2016-11-02
2024-05-08
1. VERTEX PHARMACEUTICALS INC
2016-11-01
2024-06-11
1. VERTEX PHARMACEUTICALS INC
2016-11-01
2024-08-06
1. VERTEX PHARMACEUTICALS INC
2016-11-01
2024-12-04
2. VERTIV HOLDINGS LLC
2024-06-18
2024-12-04
7. VISA INC CL A
2011-12-28
2024-12-02
1. VISA INC CL A
2011-12-28
2024-12-04
6. VISTRA ENERGY CORP
2019-05-29
2024-02-29
20. VISTRA ENERGY CORP
2019-05-31
2024-03-01
18. VISTRA ENERGY CORP
2019-05-31
2024-03-22
3. VISTRA ENERGY CORP
2019-05-31
2024-04-03
11. VISTRA ENERGY CORP
2019-08-15
2024-04-30
10. VISTRA ENERGY CORP
2019-08-15
2024-05-06
7. VISTRA ENERGY CORP
2021-03-08
2024-05-20
4. VISTRA ENERGY CORP
2020-05-20
2024-05-21
8. VISTRA ENERGY CORP
2023-06-27
2024-10-15
4. VISTRA ENERGY CORP
2023-06-27
2024-10-16
2. VISTRA ENERGY CORP
2020-05-20
2024-10-17
9. VISTRA ENERGY CORP
2020-05-20
2024-11-22
4. VISTRA ENERGY CORP
2020-05-20
2024-11-25
5. VISTRA ENERGY CORP
2020-05-20
2024-11-26
4. VULCAN MATLS CO
2022-04-25
2024-09-25
10. VULCAN MATLS CO
2023-03-24
2024-10-21
6. VULCAN MATLS CO
2020-09-24
2024-10-23
1. WAL-MART STORES INC
2011-12-30
2024-08-07
3. WAL-MART STORES INC
2023-11-29
2024-09-26
42. WAL-MART STORES INC
2023-08-01
2024-09-26
64. WARNER BROS. DISCOVERY INC.
2020-05-14
2024-01-30
29. WELLS FARGO & CO NEW
2016-10-14
2024-01-22
5. WELLS FARGO & CO NEW
2016-10-14
2024-01-23
30. WELLS FARGO & CO NEW
2020-08-05
2024-04-03
22. WELLS FARGO & CO NEW
2020-08-05
2024-04-04
2. WELLS FARGO & CO NEW
2023-11-28
2024-04-08
33. WELLS FARGO & CO NEW
2020-08-05
2024-04-08
34. WELLS FARGO & CO NEW
2020-08-05
2024-04-09
1. WESTERN DIGITAL CORP
2016-05-04
2024-12-04
39. WOLFSPEED INC COM
2022-07-08
2024-09-10
2. WORKDAY INC
2023-12-13
2024-12-02
1. WORKDAY INC
2024-03-19
2024-12-04
3. ZEBRA TECHNOLOGIES CORP CL A
2023-01-23
2024-04-30
1. ZEBRA TECHNOLOGIES CORP CL A
2023-01-23
2024-07-11
1. ZEBRA TECHNOLOGIES CORP CL A
2023-11-28
2024-07-12
4. ZEBRA TECHNOLOGIES CORP CL A
2023-01-25
2024-07-12
1. ZOETIS INC
2024-02-26
2024-08-07
2. ZOETIS INC
2013-08-27
2024-12-02
1. ZOETIS INC
2013-08-27
2024-12-04
2. ACCENTURE PLC CL A
2023-08-15
2024-10-25
5. ACCENTURE PLC CL A
2023-09-22
2024-12-04
1. ACCENTURE PLC CL A
2023-04-28
2024-12-04
3. EATON CORP PLC
2021-07-16
2024-01-22
3. EATON CORP PLC
2022-02-18
2024-01-23
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9. JOHNSON CONTROLS INTERNATIONAL PLC
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7. JOHNSON CONTROLS INTERNATIONAL PLC
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10. JOHNSON CONTROLS INTERNATIONAL PLC
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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
(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
299
65
234
b
746
152
594
c
498
528
-30
d
115
139
-24
e
636
759
-123
416
490
-74
521
600
-79
385
441
-56
716
507
209
153
114
39
148
151
-3
829
823
6
1,347
1,364
-17
1,887
1,853
34
223
100
123
696
300
396
338
249
89
166
107
59
170
107
63
506
320
186
520
304
216
186
91
95
193
91
102
386
182
204
332
175
157
882
418
464
458
550
-92
458
531
-73
446
338
108
336
446
-110
785
955
-170
415
373
42
14
15
-1
896
1,017
-121
824
708
116
7,490
2,223
5,267
2,297
1,641
656
429
446
-17
501
425
76
634
857
-223
263
372
-109
296
416
-120
305
412
-107
438
552
-114
160
186
-26
300
372
-72
192
184
8
115
140
-25
349
342
7
3,571
666
2,905
1,306
52
1,254
1,016
807
209
698
701
-3
140
113
27
277
317
-40
1,665
1,310
355
628
110
518
643
740
-97
369
414
-45
593
634
-41
126
133
-7
285
394
-109
480
657
-177
569
773
-204
367
29
338
383
322
61
1,280
1,104
176
1,914
1,288
626
1,457
1,104
353
486
29
457
169
151
18
1,856
1,182
674
177
170
7
519
586
-67
362
449
-87
351
438
-87
509
631
-122
724
1,000
-276
304
206
98
264
48
216
608
95
513
304
173
131
406
229
177
200
114
86
389
227
162
386
225
161
385
225
160
285
168
117
376
308
68
94
56
38
712
568
144
566
461
105
652
523
129
807
645
162
723
577
146
623
437
186
625
418
207
659
442
217
7,459
2,260
5,199
223
279
-56
216
279
-63
448
558
-110
450
558
-108
398
202
196
984
506
478
364
202
162
345
202
143
169
101
68
474
304
170
852
344
508
725
577
148
518
413
105
412
323
89
516
409
107
360
275
85
511
377
134
344
316
28
29
21
8
1,087
66
1,021
1,298
58
1,240
1,411
56
1,355
1,807
56
1,751
316
11
305
349
11
338
849
804
45
339
11
328
342
11
331
229
6
223
232
6
226
472
11
461
66
71
-5
2,678
3,518
-840
1,009
771
238
741
440
301
188
399
-211
187
399
-212
956
1,034
-78
128
125
3
138
146
-8
446
245
201
1,023
577
446
326
81
245
251
70
181
216
58
158
343
93
250
257
70
187
321
93
228
305
93
212
228
70
158
391
116
275
196
58
138
236
70
166
327
93
234
438
116
322
220
58
162
387
105
282
640
643
-3
321
93
228
310
93
217
334
62
272
856
123
733
1,226
185
1,041
765
92
673
1,633
181
1,452
535
57
478
1,592
170
1,422
666
507
159
291
301
-10
453
467
-14
234
528
-294
120
261
-141
160
347
-187
355
764
-409
272
274
-2
987
477
510
12
12
323
209
114
630
415
215
621
413
208
655
411
244
340
194
146
727
379
348
363
162
201
462
362
100
464
359
105
231
209
22
347
269
78
261
377
-116
126
188
-62
380
553
-173
258
349
-91
386
509
-123
167
542
-375
160
61
99
78
80
-2
137
208
-71
143
160
-17
143
64
79
1,117
308
809
1,077
371
706
958
435
523
266
165
101
364
226
138
233
144
89
267
165
102
233
144
89
332
206
126
232
186
46
157
656
-499
165
581
-416
101
387
-286
154
450
-296
288
690
-402
607
888
-281
307
441
-134
515
567
-52
854
908
-54
3,793
2,539
1,254
496
168
328
1,180
335
845
1,224
335
889
411
89
322
21
17
4
701
588
113
636
477
159
645
426
219
985
510
475
662
304
358
664
301
363
445
201
244
1,704
1,374
330
134
146
-12
43
49
-6
802
222
580
2,099
823
1,276
581
133
448
1,314
1,086
228
1,816
1,150
666
1,194
477
717
1,193
233
960
431
2,199
-1,768
179
1,088
-909
9
8
1
2,163
1,650
513
279
182
97
281
182
99
302
277
25
247
227
20
132
117
15
383
338
45
252
222
30
249
222
27
242
48
194
830
144
686
275
386
-111
550
688
-138
69
104
-35
533
879
-346
585
938
-353
156
110
46
1,027
696
331
544
337
207
468
317
151
218
134
84
382
214
168
37
27
10
407
218
189
1,212
545
667
160
66
94
755
331
424
230
37
193
240
49
191
670
111
559
371
457
-86
369
899
-530
362
849
-487
336
805
-469
506
1,161
-655
158
53
105
400
114
286
92
70
22
798
319
479
764
538
226
1,624
230
1,394
903
961
-58
1,056
761
295
566
189
377
233
174
59
230
174
56
1,436
612
824
473
161
312
286
1,276
-990
209
897
-688
379
1,078
-699
590
201
389
416
291
125
827
580
247
1,637
122
1,515
2,157
1,396
761
1,312
92
1,220
876
52
824
759
380
379
1,387
570
817
872
503
369
339
411
-72
331
202
129
2,474
384
2,090
324
553
-229
218
377
-159
473
569
-96
254
392
-138
125
196
-71
363
386
-23
1,273
1,082
191
3,583
2,029
1,554
79
15
64
665
627
38
422
384
38
230
230
300
302
-2
527
526
1
225
223
2
369
370
-1
505
427
78
366
642
-276
642
1,080
-438
825
1,360
-535
1,014
1,253
-239
74
112
-38
245
73
172
5,038
1,530
3,508
4,455
1,167
3,288
764
799
-35
822
561
261
2,019
1,331
688
238
149
89
358
223
135
390
242
148
1,460
270
1,190
946
135
811
1,096
135
961
1,223
38
1,185
1,157
34
1,123
453
15
438
2,762
75
2,687
2,038
53
1,985
1,297
1,397
-100
431
484
-53
702
764
-62
743
663
80
1,677
615
1,062
1,807
519
1,288
1,092
235
857
289
39
250
281
39
242
291
39
252
1,562
154
1,408
404
37
367
253
60
193
580
120
460
694
1,525
-831
267
566
-299
712
492
220
135
67
68
655
334
321
228
303
-75
648
696
-48
648
431
217
1,313
824
489
171
67
104
599
359
240
238
132
106
437
335
102
523
179
344
1,990
1,149
841
725
373
352
1,122
543
579
342
280
62
394
280
114
226
166
60
41
48
-7
836
1,058
-222
529
549
-20
370
296
74
91
74
17
696
561
135
185
166
19
168
174
-6
672
508
164
746
571
175
582
444
138
457
171
286
152
57
95
153
57
96
305
114
191
305
114
191
767
285
482
1,069
731
338
152
192
-40
405
403
2
584
577
7
389
260
129
997
733
264
1,376
705
671
1,278
562
716
678
576
102
904
396
508
251
174
77
138
107
31
2,453
1,346
1,107
753
722
31
387
355
32
403
352
51
642
577
65
418
366
52
274
104
170
356
171
185
354
171
183
567
44
523
650
681
-31
715
584
131
459
318
141
469
268
201
474
268
206
519
305
214
453
266
187
454
265
189
389
227
162
417
222
195
364
215
149
1,814
1,970
-156
482
485
-3
1,218
1,437
-219
1,086
1,271
-185
2,204
2,514
-310
685
363
322
550
290
260
1,078
580
498
487
459
28
3,998
3,607
391
961
968
-7
490
51
439
503
51
452
571
572
-1
568
491
77
1,122
1,145
-23
582
482
100
568
575
-7
603
482
121
607
51
556
1,229
1,014
215
611
51
560
2,490
1,605
885
2,490
2,534
-44
432
78
354
403
78
325
421
78
343
482
76
406
476
76
400
461
76
385
261
188
73
2,213
176
2,037
310
25
285
326
147
179
1,079
483
596
1,230
424
806
220
71
149
848
249
599
823
226
597
644
147
497
374
74
300
1,029
207
822
535
104
431
266
37
229
1,460
167
1,293
626
74
552
805
93
712
1,001
694
307
2,592
1,471
1,121
1,518
772
746
68
20
48
240
156
84
3,362
2,233
1,129
649
1,404
-755
1,406
1,308
98
244
224
20
1,719
1,161
558
1,261
538
723
115
86
29
1,905
806
1,099
1,950
831
1,119
72
39
33
292
1,173
-881
503
554
-51
268
272
-4
952
940
12
329
313
16
329
233
96
1,317
1,242
75
190
197
-7
351
59
292
176
29
147
724
594
130
1,804
1,583
221
360
279
81
733
462
271
726
460
266
1,214
759
455
292
148
144
321
148
173
302
146
156
1,122
434
688
377
145
232
1,844
1,794
50
877
415
462
498
218
280
387
167
220
552
238
314
254
95
159
258
95
163
251
71
180
450
163
287
922
327
595
6,457
5,603
854
77
79
-2
462
658
-196
613
877
-264
623
660
-37
937
881
56
648
1,059
-411
273
318
-45
957
966
-9
348
63
285
262
47
215
309
47
262
331
47
284
516
718
-202
241
331
-90
340
467
-127
240
282
-42
382
537
-155
91
126
-35
246
341
-95
110
154
-44
107
84
23
107
154
-47
460
92
368
633
489
144
192
138
54
264
199
65
88
66
22
176
126
50
538
220
318
571
220
351
706
718
-12
300
425
-125
185
261
-76
250
345
-95
236
324
-88
248
339
-91
82
74
8
175
230
-55
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
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11
11
11
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11
11
11
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11
11
11
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11
11
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11
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11
11
11
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
234
b
594
c
-30
d
-24
e
-123
-74
-79
-56
209
39
-3
6
-17
34
123
396
89
59
63
186
216
95
102
204
157
464
-92
-73
108
-110
-170
42
-1
-121
116
5,267
656
-17
76
-223
-109
-120
-107
-114
-26
-72
8
-25
7
2,905
1,254
209
-3
27
-40
355
518
-97
-45
-41
-7
-109
-177
-204
338
61
176
626
353
457
18
674
7
-67
-87
-87
-122
-276
98
216
513
131
177
86
162
161
160
117
68
38
144
105
129
162
146
186
207
217
5,199
-56
-63
-110
-108
196
478
162
143
68
170
508
148
105
89
107
85
134
28
8
1,021
1,240
1,355
1,751
305
338
45
328
331
223
226
461
-5
-840
238
301
-211
-212
-78
3
-8
201
446
245
181
158
250
187
228
212
158
275
138
166
234
322
162
282
-3
228
217
272
733
1,041
673
1,452
478
1,422
159
-10
-14
-294
-141
-187
-409
-2
510
114
215
208
244
146
348
201
100
105
22
78
-116
-62
-173
-91
-123
-375
99
-2
-71
-17
79
809
706
523
101
138
89
102
89
126
46
-499
-416
-286
-296
-402
-281
-134
-52
-54
1,254
328
845
889
322
4
113
159
219
475
358
363
244
330
-12
-6
580
1,276
448
228
666
717
960
-1,768
-909
1
513
97
99
25
20
15
45
30
27
194
686
-111
-138
-35
-346
-353
46
331
207
151
84
168
10
189
667
94
424
193
191
559
-86
-530
-487
-469
-655
105
286
22
479
226
1,394
-58
295
377
59
56
824
312
-990
-688
-699
389
125
247
1,515
761
1,220
824
379
817
369
-72
129
2,090
-229
-159
-96
-138
-71
-23
191
1,554
64
38
38
-2
1
2
-1
78
-276
-438
-535
-239
-38
172
3,508
3,288
-35
261
688
89
135
148
1,190
811
961
1,185
1,123
438
2,687
1,985
-100
-53
-62
80
1,062
1,288
857
250
242
252
1,408
367
193
460
-831
-299
220
68
321
-75
-48
217
489
104
240
106
102
344
841
352
579
62
114
60
-7
-222
-20
74
17
135
19
-6
164
175
138
286
95
96
191
191
482
338
-40
2
7
129
264
671
716
102
508
77
31
1,107
31
32
51
65
52
170
185
183
523
-31
131
141
201
206
214
187
189
162
195
149
-156
-3
-219
-185
-310
322
260
498
28
391
-7
439
452
-1
77
-23
100
-7
121
556
215
560
885
-44
354
325
343
406
400
385
73
2,037
285
179
596
806
149
599
597
497
300
822
431
229
1,293
552
712
307
1,121
746
48
84
1,129
-755
98
20
558
723
29
1,099
1,119
33
-881
-51
-4
12
16
96
75
-7
292
147
130
221
81
271
266
455
144
173
156
688
232
50
462
280
220
314
159
163
180
287
595
854
-2
-196
-264
-37
56
-411
-45
-9
285
215
262
284
-202
-90
-127
-42
-155
-35
-95
-44
23
-47
368
144
54
65
22
50
318
351
-12
-125
-76
-95
-88
-91
8
-55
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
129,226
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
1,272
b
All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
1,272
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
1,272
6
Credits/Payments:
a
2024 estimated tax payments and 2023 overpayment credited to 2024
6a
264
b
Exempt foreign organizations—tax withheld at source
......
6b
0
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
2,273
d
Backup withholding erroneously withheld
..........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
2,537
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
1,265
11
Enter the amount of line 10 to be:
Credited to 2025 estimated tax
1,265
Refunded
11
0
Form
990-PF
(2024)
Form 990-PF (2024)
Page
4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
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:
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?
................
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)
CA
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 address
14
The books are in care of
COMERICA BANK
Telephone no.
(877) 405-1091
Located at
36455 CORPORATE DRIVE M/C 3420
FARMINGTON HILLS
MI
ZIP+4
48331
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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
........
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
20
,
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.
20
,
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
.........
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
MARIETTA SAVINO
CO-TRUSTEE
5
10,000
65 SPRING POND DRIVE
OSSINING
,
NY
10562
KAREN NEPOTE
CO-TRUSTEE
5
10,000
20 NINA COURT
SAYVILLE
,
NY
11782
BARBARA JONES
CO-TRUSTEE
5
2,500
1392 WINDEMERE LANE
TUSTIN
,
CA
92780
RHONDA DRAKE
CO-TRUSTEE
5
2,500
1392 WINDEMERE LANE
TUSTIN
,
CA
92780
MARK THORNBURG
CO-TRUSTEE
5
0
6460 E PACIFIC COAST HIGHWAY SUITE
LONG BEACH
,
CA
908034206
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)
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
.............
0
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
.........................
Form
990-PF
(2024)
Form 990-PF (2024)
Page
8
Part IX
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
1,131,323
b
Average of monthly cash balances
.......................
1b
29,682
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
1,161,005
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
1,161,005
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions)
.............................
4
17,415
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3.
............
5
1,143,590
6
Minimum investment return.
Enter 5% (0.05) of line 5
................
6
57,180
Part X
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part IX, line 6
..................
1
57,180
2a
Tax on investment income for 2024 from Part V, line 5
.......
2a
1,272
b
Income tax for 2024. (This does not include the tax from Part V.)
...
2b
c
Add lines 2a and 2b
............................
2c
1,272
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
55,908
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
55,908
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
55,908
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
59,550
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
59,550
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
55,908
2
Undistributed income, if any, as of the end of 2024:
a
Enter amount for 2023 only
.......
38,012
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
4
Qualifying distributions for 2024 from Part
XI, line 4:
$
59,550
a
Applied to 2023, but not more than line 2a
38,012
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
.....
21,538
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).)
6
Enter 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
..........
34,370
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2020
....
0
b
Excess from 2021
....
0
c
Excess from 2022
....
0
d
Excess from 2023
....
0
e
Excess from 2024
....
0
Form
990-PF
(2024)
Form 990-PF (2024)
Page
10
Part XIII
Private Operating Foundations
(see instructions and Part VI-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling
......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(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
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.)
1
Information Regarding Foundation Managers:
a
List 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).)
b
List 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.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
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
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any 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)
a
Paid during the year
BOSTON COLLEGE
CO KELLY LEPLEY
140 COMMONWEALTH AVE
CHESTNUT HILL
,
MA
02467
NONE
PC
SUPPORT FOR DAILY OPERATION
2,800
HEAD INJURY ASSOCIATION
300 KENNEDY DRIVE
HAPPAUGE
,
NY
117884013
NONE
PC
DAILY OPERATIONAL SUPPORT
10,000
CALVARY FUND OF CALVARY HOSPITAL
1740 EASTCHESTER ROAD
BRONX
,
NY
105309900
NONE
PC
DAILY OPERATIONAL SUPPORT
15,000
GLAAD
5455 WILSHIRE BLVD 1500
LOS ANGELES
,
CA
90036
NONE
PC
DAILY OPERATIONAL SUPPORT
8,400
SR GERTRUDE MARY ISP
IGNATIAN SPIRITUALITY PROJECT
205 W MONROE ST
CHICAGO
,
IL
60606
NONE
PC
SUPPORT FOR DAILY OPERATION
5,000
CITIZENS OPTIONS UNLIMITED INC
189 WHEATLEY ROAD
BROOKVILLE
,
NY
11545
NONE
PC
DAILY OPERATIONAL SUPPORT
10,000
ABUNDANT LIFE CHURCH OF GOD
3150 NORTHGATE BLVD
SACRAMENTO
,
CA
95833
NONE
PC
SUPPORT FOR DAILY OPERATION
2,800
LGBTQ CENTER ORANGE COUNTY
1605 N SPURGEON STREET
SANTA ANA
,
CA
92701
NONE
PC
SUPPORT FOR DAILY OPERATION
3,000
Total
.................................
3a
57,000
b
Approved for future payment
Total
.................................
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
1,001
4
Dividends and interest from securities
....
14
17,769
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
14
25
8
Gain or (loss) from sales of assets other than
inventory
............
18
129,226
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
148,021
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
148,021
(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)
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?
...........
Yes
No
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.
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
-
TIN:
TY 2024 InvestmentsCorpStockSchedule
Name:
RUSSO & DWYER CHARITABLE FDN
EIN:
20-3899108
Name of Stock
End of Year Book Value
End of Year Fair Market Value
EQUITIES
534,344
1,023,767
EQUITIES - OTHER
64,224
101,795
-
TIN:
TY 2024 OtherDecreasesSchedule
Name:
RUSSO & DWYER CHARITABLE FDN
EIN:
20-3899108
Description
Amount
TIMING DIFFERENCE
22