TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
I & M SMITH FAMILY FDN-DIMA

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

13-4201730

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$1,815,822J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	52,385		51,864
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		105,920
b	Gross sales price for all assets on line 6a 712,952
7	Capital gain net income (from Part IV, line 2)...			105,920
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	158,305		157,784
13	Compensation of officers, directors, trustees, etc.
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).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	21,964	13,178		8,785
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,750	446		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	107	107
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	25,071		13,731	0	10,035
25	Contributions, gifts, grants paid.......	73,332				73,332
26	Total expenses and disbursements. Add lines 24 and 25	98,403		13,731	0	83,367
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	59,902
b	Net investment income (if negative, enter -0-)			144,053
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	967	659	659
	2	Savings and temporary cash investments.........	21,325	46,575	46,575
	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)	308,230	List of Attached Documents: // Content 356,155	317,359
	b	Investments—corporate stock (attach schedule).......	1,143,254	List of Attached Documents: // Content 1,087,145	1,273,630
	c	Investments—corporate bonds (attach schedule).......	123,047	List of Attached Documents: // Content 124,228	115,981
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	22,735	List of Attached Documents: // Content 62,948	61,618
	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)	1,619,558	1,677,710	1,815,822
	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........	1,619,558	1,677,710
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,619,558	1,677,710
	30	Total liabilities and net assets/fund balances (see instructions).	1,619,558	1,677,710

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,619,558

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

59,902

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

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

1,679,460

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,750

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

1,677,710

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	36. AT&T INC		2022-11-08	2024-01-09
b	31. AT&T INC		2022-11-08	2024-12-17
c	2. AIR PRODUCTS & CHEMICALS INC		2024-06-17	2024-12-17
d	27. ALLSTATE CORPORATION		2020-11-16	2024-01-11
e	2. ALLSTATE CORPORATION		2020-11-17	2024-01-11
	1. ALLSTATE CORPORATION		2020-04-17	2024-01-11
	43. ALLSTATE CORPORATION		2020-04-16	2024-01-11
	14. AMERICAN ELECTRIC POWER		2021-04-14	2024-08-13
	5. AMERICAN ELECTRIC POWER		2021-04-15	2024-08-13
	51. AMERICAN ELECTRIC POWER		2023-07-24	2024-08-13
	15. AMERICAN ELECTRIC POWER		2021-04-14	2024-10-24
	23. AMERICAN ELECTRIC POWER		2021-07-02	2024-10-24
	3. AMERICAN ELECTRIC POWER		2021-07-02	2024-12-17
	49. AMERICAN EXPRESS CO		2024-01-11	2024-06-17
	30. AMERICAN INTERNATIONAL GROUP INC		2018-08-09	2024-01-09
	2. AMERICAN INTERNATIONAL GROUP INC		2018-11-06	2024-09-20
	1. AMERICAN INTERNATIONAL GROUP INC		2018-08-09	2024-09-20
	26. AMERICAN INTERNATIONAL GROUP INC		2020-02-19	2024-09-20
	60. AMERICAN INTERNATIONAL GROUP INC		2022-08-02	2024-09-20
	16. AMERICAN INTERNATIONAL GROUP INC		2018-11-06	2024-12-17
	37. AMERISOURCEBERGEN CORP COM		2022-02-10	2024-06-17
	5. AMERISOURCEBERGEN CORP COM		2022-02-09	2024-06-17
	4. ELEVANCE HEALTH INC		2015-01-21	2024-05-10
	6. ELEVANCE HEALTH INC		2021-10-21	2024-05-10
	2. ELEVANCE HEALTH INC		2015-01-20	2024-12-17
	48. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-05-04	2024-06-17
	5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-05-19	2024-06-17
	4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-05-04	2024-12-17
	13000. BB&T CORPORATION		2017-10-25	2024-10-28
	2000. BB&T CORPORATION		2021-02-11	2024-10-28
	42. BP AMOCO P L C SPONSORED ADR		2020-02-19	2024-12-17
	3. BP AMOCO P L C SPONSORED ADR		2020-01-14	2024-12-17
	39. BAXTER INTL INC		2022-10-07	2024-12-17
	74. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2022-12-02	2024-08-13
	22. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2022-12-01	2024-08-13
	29. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2022-12-01	2024-12-17
	15. CIGNA GROUP/THE		2021-10-21	2024-05-10
	2. CIGNA GROUP/THE		2021-03-01	2024-12-17
	40. CVS HEALTH CORP		2024-05-10	2024-12-17
	15. CARDINAL HEALTH INCORPORATED		2022-08-02	2024-12-17
	104. CARLYLE (THE) GROUP INC REG SHS		2023-09-05	2024-06-17
	104. CARLYLE (THE) GROUP INC REG SHS		2023-09-06	2024-06-17
	42. CHEVRON CORP		2024-05-08	2024-07-12
	43. CHEVRON CORP		2024-01-11	2024-07-12
	64. CHEVRON CORP		2024-02-27	2024-07-12
	12. CISCO SYSTEMS INCORPORATED		2020-01-14	2024-08-13
	80. CISCO SYSTEMS INCORPORATED		2021-01-19	2024-08-13
	45. CISCO SYSTEMS INCORPORATED		2020-02-19	2024-08-13
	51. CISCO SYSTEMS INCORPORATED		2023-09-05	2024-08-13
	21. CISCO SYSTEMS INCORPORATED		2019-11-14	2024-12-17
	56. CITIGROUP INC COM NEW		2015-05-22	2024-05-08
	83. CITIGROUP INC COM NEW		2018-12-13	2024-05-08
	18. CITIGROUP INC COM NEW		2015-05-20	2024-05-08
	19. CITIGROUP INC COM NEW		2018-09-14	2024-05-08
	23. CITIGROUP INC COM NEW		2013-05-09	2024-12-17
	16. CITIZENS FINL GROUP INC SHS		2022-12-01	2024-01-09
	134. CITIZENS FINL GROUP INC SHS		2022-12-01	2024-09-20
	75. CITIZENS FINL GROUP INC SHS		2023-01-12	2024-09-20
	20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2019-06-19	2024-01-11
	42. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-07-13	2024-01-11
	21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2019-05-20	2024-12-17
	24. COMCAST CORP NEW CL A		2011-02-16	2024-12-17
	3. CONOCOPHILLIPS		2022-07-13	2024-01-11
	33. CONOCOPHILLIPS		2023-06-02	2024-01-11
	53. CONOCOPHILLIPS		2020-04-16	2024-01-11
	14. CONSTELLATION BRANDS INC COM CL A		2020-04-24	2024-02-27
	16. CONSTELLATION BRANDS INC COM CL A		2020-03-19	2024-02-27
	1. CONSTELLATION BRANDS INC COM CL A		2020-04-08	2024-02-27
	1. CONSTELLATION BRANDS INC COM CL A		2024-09-20	2024-12-17
	7. CROWN CASTLE INC SHS		2023-11-10	2024-12-17
	3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2024-02-27	2024-12-17
	18. DOLLAR GENERAL CORP		2021-08-09	2024-05-08
	20. DOLLAR GENERAL CORP		2023-02-15	2024-05-08
	9. DOLLAR GENERAL CORP		2015-10-30	2024-12-17
	6. DOMINION ENERGY INC COM		2024-08-13	2024-12-17
	24. ELECTRONIC ARTS INC		2024-06-17	2024-07-12
	6. ELECTRONIC ARTS INC		2024-06-17	2024-12-17
	10. ENTERGY CORP NEW COM		2024-05-10	2024-12-17
	16. EXELON CORP COM		2022-12-01	2024-12-17
	26. FIDELITY NATL INFORMATION SVCS INC COM		2021-04-14	2024-01-09
	16. FIDELITY NATL INFORMATION SVCS INC COM		2021-04-15	2024-08-13
	3. FIDELITY NATL INFORMATION SVCS INC COM		2021-04-14	2024-08-13
	36. FIDELITY NATL INFORMATION SVCS INC COM		2021-06-16	2024-08-13
	20. FIDELITY NATL INFORMATION SVCS INC COM		2021-08-09	2024-09-20
	21. FIDELITY NATL INFORMATION SVCS INC COM		2021-07-02	2024-09-20
	13. FIDELITY NATL INFORMATION SVCS INC COM		2021-08-09	2024-12-17
	21. FID NATIONAL FINL INC FNF GROU		2020-06-18	2024-01-09
	24. FID NATIONAL FINL INC FNF GROU		2021-08-09	2024-05-10
	41. FID NATIONAL FINL INC FNF GROU		2021-08-10	2024-05-10
	10. FID NATIONAL FINL INC FNF GROU		2020-06-18	2024-12-17
	5. 1ST CTZNS BNCSHS INC A		2022-08-02	2024-01-09
	1. 1ST CTZNS BNCSHS INC A		2022-08-02	2024-12-17
	4. FORTREA HOLDINGS INC REG SHS WHEN		2022-01-27	2024-12-17
	66. FOX CORP REG SHS CL A		2019-11-19	2024-09-20
	65. FOX CORP REG SHS CL A		2019-11-21	2024-09-20
	9. FOX CORP REG SHS CL A		2019-11-21	2024-12-17
	5. GALLAGHER ARTHUR J & CO 00		2018-10-18	2024-12-17
	134. GENERAL MOTORS CO COMMON SHARES		2022-09-02	2024-05-08
	28. GENERAL MOTORS CO COMMON SHARES		2022-09-02	2024-07-12
	43. GENERAL MOTORS CO COMMON SHARES		2019-06-28	2024-07-12
	63. GENERAL MOTORS CO COMMON SHARES		2019-06-20	2024-08-13
	28. GENERAL MOTORS CO COMMON SHARES		2019-06-28	2024-08-13
	14. GOLDMAN SACHS GROUP INC		2023-11-10	2024-05-08
	20. GOLDMAN SACHS GROUP INC		2023-10-18	2024-08-13
	5. GOLDMAN SACHS GROUP INC		2023-11-10	2024-08-13
	42. HP INC		2024-06-18	2024-12-17
	12. HASBRO INC 00		2024-01-17	2024-12-17
	6. HESS CORP		2024-07-16	2024-12-17
	23. HEWLETT PACKARD ENTERPRISE CO		2024-08-13	2024-12-17
	2. HUMANA INC		2020-11-19	2024-12-17
	7. INTERCONTINENTAL EXCHANGE INC		2023-03-31	2024-01-09
	6. INTERCONTINENTAL EXCHANGE INC		2023-03-31	2024-12-17
	6. INTL FLAVORS & FRAGRANCES INC		2023-07-24	2024-01-09
	6. INTL FLAVORS & FRAGRANCES INC		2023-07-24	2024-12-17
	18. INTERPUBLIC GROUP COMPANIES INC		2024-05-13	2024-12-17
	16. J P MORGAN CHASE & CO COM		2009-05-05	2024-12-17
	15. KEURIG DR PEPPER INC		2024-01-11	2024-12-17
	6. KIMBERLY CLARK CORP		2024-08-13	2024-12-17
	42. KONINKLIJKE PHILIPS ELECTRS N V		2017-03-17	2024-01-09
	.882 KONINKLIJKE PHILIPS ELECTRS N V		2017-03-17	2024-05-17
	4. KONINKLIJKE PHILIPS ELECTRS N V		2017-04-07	2024-07-16
	16. KONINKLIJKE PHILIPS ELECTRS N V		2022-02-10	2024-07-16
	33. KONINKLIJKE PHILIPS ELECTRS N V		2017-04-06	2024-07-16
	31. KONINKLIJKE PHILIPS ELECTRS N V		2017-04-05	2024-07-16
	23. KONINKLIJKE PHILIPS ELECTRS N V		2017-04-04	2024-07-16
	22. KONINKLIJKE PHILIPS ELECTRS N V		2022-02-09	2024-07-16
	15. KONINKLIJKE PHILIPS ELECTRS N V		2022-02-22	2024-07-16
	1. KONINKLIJKE PHILIPS ELECTRS N V		2017-04-07	2024-09-19
	2. KONINKLIJKE PHILIPS ELECTRS N V		2017-03-17	2024-09-19
	93. KONINKLIJKE PHILIPS ELECTRS N V		2017-03-17	2024-09-20
	20. KONINKLIJKE PHILIPS ELECTRS N V		2017-04-07	2024-09-20
	.9591 KONINKLIJKE PHILIPS ELECTRS N V		2017-04-04	2024-12-17
	21.0409 KONINKLIJKE PHILIPS ELECTRS N V		2017-03-17	2024-12-17
	105. KRAFT (THE) HEINZ CO SHS		2022-10-07	2024-12-17
	19. L3HARRIS TECHNOLOGIES INC		2022-09-02	2024-12-17
	17. LABCORP HOLDINGS INC REG SHS		2022-01-27	2024-09-20
	6. LABCORP HOLDINGS INC REG SHS		2023-07-24	2024-09-20
	5. LABCORP HOLDINGS INC REG SHS		2022-07-13	2024-12-17
	4. LEAR CORP SHS		2022-05-03	2024-12-17
	10. LEIDOS HOLDINGS INC SHS		2020-11-17	2024-05-10
	3. LEIDOS HOLDINGS INC SHS		2020-11-18	2024-05-10
	4. LEIDOS HOLDINGS INC SHS		2021-09-27	2024-05-10
	4. LEIDOS HOLDINGS INC SHS		2023-03-31	2024-05-10
	8. LEIDOS HOLDINGS INC SHS		2021-09-28	2024-05-10
	7. LEIDOS HOLDINGS INC SHS		2020-11-18	2024-05-13
	8. LEIDOS HOLDINGS INC SHS		2021-09-27	2024-05-13
	9. LEIDOS HOLDINGS INC SHS		2023-03-31	2024-05-13
	20. LEIDOS HOLDINGS INC SHS		2020-11-17	2024-05-13
	16. LEIDOS HOLDINGS INC SHS		2021-09-28	2024-05-13
	22. LEIDOS HOLDINGS INC SHS		2023-03-31	2024-06-17
	4. LEIDOS HOLDINGS INC SHS		2021-11-19	2024-06-17
	9. LEIDOS HOLDINGS INC SHS		2021-11-18	2024-07-16
	16. LEIDOS HOLDINGS INC SHS		2021-11-19	2024-07-16
	21. LEIDOS HOLDINGS INC SHS		2022-02-23	2024-07-16
	24. LEIDOS HOLDINGS INC SHS		2023-09-05	2024-09-20
	4. LEIDOS HOLDINGS INC SHS		2021-11-18	2024-12-17
	5. ELI LILLY CO		2024-01-11	2024-02-27
	4. ELI LILLY CO		2024-01-11	2024-07-12
	10. MICROSOFT CORPORATION		2022-09-02	2024-01-11
	3. MICROSOFT CORPORATION		2022-02-22	2024-01-11
	2. MICROSOFT CORPORATION		2022-09-02	2024-06-17
	2. MICROSOFT CORPORATION		2022-11-08	2024-06-17
	13. MICROSOFT CORPORATION		2023-01-12	2024-06-17
	3. MICROSOFT CORPORATION		2011-12-07	2024-12-17
	86. MICRON TECHNOLOGY INC		2022-08-02	2024-05-08
	5. MICRON TECHNOLOGY INC		2023-09-05	2024-09-20
	88. MICRON TECHNOLOGY INC		2022-08-02	2024-09-20
	4. MICRON TECHNOLOGY INC		2022-08-02	2024-12-17
	2. MID-AMER APT CMNTYS INC COM		2024-07-16	2024-12-17
	7. NEWELL RUBBERMAID INC		2020-01-13	2024-01-09
	45. NEWELL RUBBERMAID INC		2019-09-27	2024-01-09
	7. NEWELL RUBBERMAID INC		2019-09-26	2024-01-09
	15. NEWELL RUBBERMAID INC		2020-01-14	2024-12-17
	26. NEWELL RUBBERMAID INC		2020-01-13	2024-12-17
	90. NOVO-NORDISK A S ADR		2023-07-24	2024-01-11
	57. NOVO-NORDISK A S ADR		2022-04-06	2024-01-11
	35. PG&E CORP COM		2023-03-06	2024-12-17
	4. PPG INDUSTRIES INC		2020-08-31	2024-12-17
	16. PFIZER INC		2024-01-11	2024-12-17
	7. PRUDENTIAL PLC SPON ADR (UK)		2022-09-06	2024-01-09
	25. PRUDENTIAL PLC SPON ADR (UK)		2022-09-02	2024-01-09
	82. PRUDENTIAL PLC SPON ADR (UK)		2022-09-07	2024-10-24
	22. PRUDENTIAL PLC SPON ADR (UK)		2022-09-06	2024-10-24
	46. PRUDENTIAL PLC SPON ADR (UK)		2022-09-06	2024-10-24
	111. PRUDENTIAL PLC SPON ADR (UK)		2022-09-07	2024-10-25
	103. PRUDENTIAL PLC SPON ADR (UK)		2023-06-02	2024-10-25
	18. PUBLIC SVC ENTERPRISE GROUP INC		2020-06-17	2024-06-17
	31. PUBLIC SVC ENTERPRISE GROUP INC		2020-05-18	2024-06-17
	9. PUBLIC SVC ENTERPRISE GROUP INC		2020-06-18	2024-06-17
	14. PUBLIC SVC ENTERPRISE GROUP INC		2020-05-19	2024-07-12
	12. PUBLIC SVC ENTERPRISE GROUP INC		2020-05-18	2024-07-12
	6. PUBLIC SVC ENTERPRISE GROUP INC		2020-04-08	2024-07-12
	23. PUBLIC SVC ENTERPRISE GROUP INC		2015-09-28	2024-07-12
	26. PUBLIC SVC ENTERPRISE GROUP INC		2015-09-24	2024-07-12
	23. RALPH LAUREN CORP		2022-12-01	2024-02-27
	33. RALPH LAUREN CORP		2022-12-01	2024-05-10
	9. RAYMOND JAMES FINL INC		2020-01-15	2024-01-09
	36. RAYMOND JAMES FINL INC		2023-06-02	2024-06-18
	.5 RAYMOND JAMES FINL INC		2020-02-19	2024-06-18
	24. RAYMOND JAMES FINL INC		2020-11-17	2024-06-18
	10.5 RAYMOND JAMES FINL INC		2020-11-16	2024-06-18
	7.5 RAYMOND JAMES FINL INC		2020-04-08	2024-06-18
	9.5 RAYMOND JAMES FINL INC		2020-01-15	2024-06-18
	.5 RAYMOND JAMES FINL INC		2020-01-16	2024-06-18
	16.5 RAYMOND JAMES FINL INC		2020-11-18	2024-06-18
	7. RTX CORP CORP		2020-11-16	2024-12-17
	20. RTX CORP CORP		2020-08-31	2024-12-17
	16. ROGERS COMMUNICATIONS INC CL B		2021-08-09	2024-01-09
	16. ROGERS COMMUNICATIONS INC CL B		2021-08-11	2024-05-13
	16. ROGERS COMMUNICATIONS INC CL B		2021-08-09	2024-05-13
	9. ROGERS COMMUNICATIONS INC CL B		2021-08-20	2024-05-15
	14. ROGERS COMMUNICATIONS INC CL B		2021-08-23	2024-05-15
	11. ROGERS COMMUNICATIONS INC CL B		2021-08-24	2024-05-16
	46. ROGERS COMMUNICATIONS INC CL B		2021-11-19	2024-05-16
	12. ROGERS COMMUNICATIONS INC CL B		2021-08-25	2024-05-16
	3. ROGERS COMMUNICATIONS INC CL B		2021-08-23	2024-05-16
	16. ROGERS COMMUNICATIONS INC CL B		2021-08-24	2024-05-16
	17. ROGERS COMMUNICATIONS INC CL B		2021-11-18	2024-05-16
	5. ROSS STORES INC		2022-01-25	2024-01-09
	23. ROSS STORES INC		2022-04-06	2024-02-27
	1. ROSS STORES INC		2022-01-25	2024-02-27
	42. ROSS STORES INC		2022-07-13	2024-06-17
	11. ROSS STORES INC		2022-04-06	2024-06-17
	89. SHELL PLC		2022-05-20	2024-05-08
	98. SHELL PLC		2023-07-24	2024-08-13
	17. SHELL PLC		2022-05-20	2024-12-17
	17. SS AND C TECHNOLOGIES HOLDINGS INC		2021-03-01	2024-12-17
	66. SANOFI ADR		2019-09-25	2024-12-17
	74. SCHWAB CHARLES CORP NEW COM		2020-03-09	2024-01-11
	61. SEALED AIR CORP		2021-06-16	2024-12-17
	9. SEMPRA ENERGY		2022-01-27	2024-01-09
	11. SEMPRA ENERGY		2022-01-27	2024-12-17
	41. SONY CORP/AMER SHARES NEW/		2023-03-31	2024-12-17
	78. STANLEY BLACK & DECKER INC		2024-05-10	2024-10-24
	25. SUNCOR ENERGY INC NEW		2023-09-06	2024-12-17
	7. TAIWAN S MANUFCTRING ADR		2023-07-24	2024-12-17
	91. TAPESTRY INC		2024-02-27	2024-08-13
	19. TAPESTRY INC		2024-02-27	2024-09-20
	28. TAPESTRY INC		2024-02-28	2024-09-20
	139. TAPESTRY INC		2024-05-10	2024-09-20
	7. TECK CORP CL B		2024-08-13	2024-12-17
	4. UNILEVER PLC W/I (UK/USD) US9047677045		2018-03-13	2024-01-09
	9. UNILEVER PLC W/I (UK/USD) US9047677045		2016-06-27	2024-01-09
	37. UNILEVER PLC W/I (UK/USD) US9047677045		2018-03-12	2024-01-09
	6. UNILEVER PLC W/I (UK/USD) US9047677045		2018-11-05	2024-01-09
	20. UNILEVER PLC W/I (UK/USD) US9047677045		2020-02-19	2024-05-08
	13. UNILEVER PLC W/I (UK/USD) US9047677045		2019-04-17	2024-05-08
	14. UNILEVER PLC W/I (UK/USD) US9047677045		2019-04-18	2024-05-08
	30. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-16	2024-05-08
	19. UNILEVER PLC W/I (UK/USD) US9047677045		2018-11-05	2024-06-17
	6. UNILEVER PLC W/I (UK/USD) US9047677045		2021-03-01	2024-06-17
	17. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-15	2024-06-17
	18. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-14	2024-06-17
	1. UNILEVER PLC W/I (UK/USD) US9047677045		2020-02-19	2024-06-17
	26. UNILEVER PLC W/I (UK/USD) US9047677045		2018-11-06	2024-06-17
	9. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-13	2024-06-17
	28. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-16	2024-06-17
	6. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-16	2024-07-12
	54. UNILEVER PLC W/I (UK/USD) US9047677045		2021-03-01	2024-07-12
	65. UNILEVER PLC W/I (UK/USD) US9047677045		2020-05-19	2024-08-13
	8. UNILEVER PLC W/I (UK/USD) US9047677045		2020-05-18	2024-08-13
	25. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-27	2024-08-13
	21. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-24	2024-08-13
	36. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-16	2024-08-13
	9. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-17	2024-08-13
	25. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-08	2024-08-13
	49. UNILEVER PLC W/I (UK/USD) US9047677045		2022-04-06	2024-08-13
	3. UNION PACIFIC CORP		2020-04-08	2024-05-10
	18. UNION PACIFIC CORP		2023-02-15	2024-05-10
	17. UNION PACIFIC CORP		2020-04-16	2024-05-10
	2. UNION PACIFIC CORP		2018-08-09	2024-05-10
	17. UNION PACIFIC CORP		2014-01-15	2024-05-10
	3000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025		2020-02-25	2024-02-29
	11000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025		2019-09-25	2024-02-29
	4000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025		2021-02-11	2024-06-28
	5000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025		2020-02-25	2024-06-28
	10000. U.S. TREASURY NOTE 2.250% FEB 15 2027		2023-01-30	2024-08-01
	13000. U.S. TREASURY NOTE 2.250% FEB 15 2027		2023-01-30	2024-11-22
	9000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025		2022-03-29	2024-10-11
	24000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2022-05-27	2024-11-22
	13000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025		2022-07-21	2024-08-26
	27. VERIZON COMMUNICATIONS		2018-08-02	2024-02-27
	30. VERIZON COMMUNICATIONS		2018-07-16	2024-02-27
	22. VERIZON COMMUNICATIONS		2022-01-25	2024-02-27
	27. VERIZON COMMUNICATIONS		2017-11-30	2024-08-13
	4. VERIZON COMMUNICATIONS		2018-02-09	2024-08-13
	33. VERIZON COMMUNICATIONS		2018-07-12	2024-08-13
	22. VERIZON COMMUNICATIONS		2018-07-16	2024-08-13
	24. VERIZON COMMUNICATIONS		2017-11-08	2024-12-17
	10. VISA INC CL A SHRS		2020-04-28	2024-07-12
	8. VISA INC CL A SHRS		2020-04-24	2024-07-12
	3. VISA INC CL A SHRS		2020-03-24	2024-12-17
	21. WABTEC		2024-05-10	2024-09-20
	3. WABTEC		2024-05-10	2024-12-17
	74. WELLS FARGO COMPANY		2018-12-13	2024-02-27
	1. WELLS FARGO COMPANY		2016-02-12	2024-02-27
	25. WELLS FARGO COMPANY		2018-12-13	2024-05-08
	29. WELLS FARGO COMPANY		2020-02-19	2024-05-08
	40. WELLS FARGO COMPANY		2008-07-29	2024-12-17
	129. WILLIAMS COMPANIES DEL		2022-01-28	2024-01-11
	61. WILLIAMS COMPANIES DEL		2023-02-15	2024-02-27
	135. WILLIAMS COMPANIES DEL		2022-01-28	2024-02-27
	156. WILLIAMS COMPANIES DEL		2022-01-27	2024-05-08
	23. WILLIAMS COMPANIES DEL		2022-01-28	2024-05-08
	12. WILLIAMS COMPANIES DEL		2018-12-17	2024-12-17
	50. ZIMMER HLDGS INC COM		2022-10-07	2024-01-11
	24. ZIMMER HLDGS INC COM		2021-11-16	2024-01-11
	8. ZIMMER HLDGS INC COM		2020-12-14	2024-01-11
	16. ZIMMER HLDGS INC COM		2020-12-15	2024-01-11
	17. ZIMMER HLDGS INC COM		2020-11-17	2024-01-11
	29. ALLEGION PLC SHS		2023-11-13	2024-10-24
	45. ALLEGION PLC SHS		2023-11-14	2024-10-24
	7. JOHNSON CONTROLS INTER		2024-05-10	2024-12-17
	20. MEDTRONIC PLC SHS		2017-10-27	2024-01-09
	13. MEDTRONIC PLC SHS		2017-10-31	2024-01-09
	28. MEDTRONIC PLC SHS		2017-10-30	2024-01-09
	25. MEDTRONIC PLC SHS		2017-10-31	2024-12-17
	7. WILLIS TOWERS WATSON PLC LTD CO		2021-10-21	2024-01-09
	4. WILLIS TOWERS WATSON PLC LTD CO		2021-10-21	2024-12-17
	10. UBS GROUP AG NAMEN-AKT		2024-06-18	2024-12-17
	37. CNH INDUSTRIAL NV REG. SHS		2024-01-11	2024-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	609	667	-58
b	706	574	132
c	611	544	67
d	4,023	2,644	1,379
e	298	197	101
	149	101	48
	6,407	4,285	2,122
	1,371	1,217	154
	490	437	53
	4,996	4,471	525
	1,503	1,304	199
	2,304	1,959	345
	276	256	20
	11,008	8,956	2,052
	2,032	1,571	461
	147	89	58
	73	52	21
	1,908	1,281	627
	4,404	3,089	1,315
	1,144	715	429
	8,667	5,264	3,403
	1,171	715	456
	2,166	558	1,608
	3,249	2,572	677
	738	274	464
	3,792	1,356	2,436
	395	142	253
	269	113	156
	13,000	12,942	58
	2,000	2,000
	1,216	1,524	-308
	87	116	-29
	1,160	2,168	-1,008
	2,663	3,119	-456
	792	920	-128
	1,082	1,213	-131
	5,237	3,233	2,004
	530	430	100
	1,783	2,248	-465
	1,728	897	831
	4,052	3,411	641
	4,052	3,357	695
	6,516	6,823	-307
	6,671	6,269	402
	9,930	9,723	207
	540	574	-34
	3,602	3,616	-14
	2,026	2,072	-46
	2,297	2,929	-632
	1,232	943	289
	3,501	3,092	409
	5,190	4,621	569
	1,125	989	136
	1,188	1,343	-155
	1,635	1,123	512
	534	671	-137
	5,573	5,621	-48
	3,119	3,147	-28
	1,481	1,255	226
	3,111	2,732	379
	1,704	1,260	444
	934	288	646
	335	250	85
	3,686	3,388	298
	5,920	1,645	4,275
	3,441	2,208	1,233
	3,932	1,971	1,961
	246	158	88
	233	248	-15
	669	646	23
	386	463	-77
	2,475	4,252	-1,777
	2,750	4,632	-1,882
	683	613	70
	320	330	-10
	3,510	3,289	221
	930	822	108
	750	561	189
	584	662	-78
	1,645	3,902	-2,257
	1,241	2,439	-1,198
	233	450	-217
	2,792	5,241	-2,449
	1,673	2,687	-1,014
	1,756	3,044	-1,288
	1,080	1,747	-667
	1,030	677	353
	1,243	1,132	111
	2,123	1,970	153
	584	322	262
	6,969	3,842	3,127
	2,097	768	1,329
	80	153	-73
	2,695	2,373	322
	2,655	2,326	329
	443	322	121
	1,410	359	1,051
	6,053	5,227	826
	1,361	1,092	269
	2,090	1,663	427
	2,698	2,317	381
	1,199	1,083	116
	6,238	4,555	1,683
	9,757	6,108	3,649
	2,439	1,627	812
	1,427	1,532	-105
	724	565	159
	799	902	-103
	497	407	90
	479	820	-341
	895	728	167
	920	624	296
	481	510	-29
	524	510	14
	528	565	-37
	3,793	561	3,232
	496	476	20
	788	830	-42
	1,007	1,238	-231
	25	25
	103	116	-13
	414	510	-96
	853	955	-102
	801	896	-95
	595	668	-73
	569	700	-131
	388	469	-81
	31	29	2
	62	57	5
	2,843	2,651	192
	611	578	33
	24	28	-4
	529	600	-71
	3,267	3,482	-215
	4,159	4,328	-169
	3,762	3,874	-112
	1,328	1,316	12
	1,150	1,029	121
	383	537	-154
	1,474	1,000	474
	442	302	140
	590	386	204
	590	368	222
	1,179	773	406
	1,027	704	323
	1,173	773	400
	1,320	828	492
	2,933	2,001	932
	2,347	1,546	801
	3,142	2,025	1,117
	571	368	203
	1,366	822	544
	2,428	1,471	957
	3,187	1,923	1,264
	3,727	2,352	1,375
	597	365	232
	3,840	3,167	673
	3,789	2,534	1,255
	3,843	2,635	1,208
	1,153	867	286
	886	527	359
	886	455	431
	5,759	3,106	2,653
	1,360	77	1,283
	10,216	5,361	4,855
	446	354	92
	7,851	5,486	2,365
	436	249	187
	310	284	26
	62	137	-75
	400	824	-424
	62	128	-66
	158	299	-141
	274	508	-234
	9,607	7,341	2,266
	6,084	3,331	2,753
	690	582	108
	490	482	8
	422	454	-32
	151	151
	541	533	8
	1,386	1,737	-351
	372	471	-99
	777	994	-217
	1,861	2,352	-491
	1,727	2,968	-1,241
	1,322	910	412
	2,277	1,537	740
	661	450	211
	1,075	685	390
	922	595	327
	461	295	166
	1,767	937	830
	1,997	1,042	955
	4,191	2,624	1,567
	5,505	3,764	1,741
	999	562	437
	4,279	3,398	881
	59	34	25
	2,853	1,428	1,425
	1,248	613	635
	891	328	563
	1,129	594	535
	59	32	27
	1,961	991	970
	823	479	344
	2,353	1,222	1,131
	749	811	-62
	633	814	-181
	633	811	-178
	359	447	-88
	559	704	-145
	437	557	-120
	1,829	2,142	-313
	477	607	-130
	119	151	-32
	635	811	-176
	676	800	-124
	678	485	193
	3,439	2,160	1,279
	150	97	53
	6,240	3,210	3,030
	1,634	1,033	601
	6,448	5,153	1,295
	7,068	6,225	843
	1,051	984	67
	1,295	1,138	157
	3,235	3,088	147
	4,810	2,269	2,541
	2,153	3,566	-1,413
	689	612	77
	959	747	212
	899	738	161
	8,045	6,982	1,063
	891	861	30
	1,402	684	718
	3,465	4,314	-849
	808	901	-93
	1,191	1,327	-136
	5,913	5,536	377
	295	327	-32
	197	217	-20
	443	389	54
	1,820	2,032	-212
	295	326	-31
	1,054	1,184	-130
	685	748	-63
	738	824	-86
	1,581	1,696	-115
	1,068	1,031	37
	337	317	20
	956	958	-2
	1,012	1,007	5
	56	59	-3
	1,462	1,411	51
	506	506
	1,574	1,583	-9
	345	299	46
	3,103	2,851	252
	3,942	3,180	762
	485	395	90
	1,516	1,238	278
	1,274	1,036	238
	2,183	1,797	386
	546	449	97
	1,516	1,235	281
	2,972	2,250	722
	742	445	297
	4,450	3,650	800
	4,203	2,440	1,763
	494	299	195
	4,203	1,449	2,754
	2,881	3,053	-172
	10,563	11,113	-550
	3,858	4,100	-242
	4,823	5,071	-248
	9,568	9,430	138
	12,428	12,259	169
	8,900	8,797	103
	23,133	24,022	-889
	12,840	12,946	-106
	1,075	1,402	-327
	1,195	1,548	-353
	876	1,163	-287
	1,091	1,370	-279
	162	195	-33
	1,334	1,689	-355
	889	1,135	-246
	981	1,085	-104
	2,644	1,729	915
	2,115	1,322	793
	953	463	490
	3,718	3,534	184
	598	505	93
	4,048	3,484	564
	55	47	8
	1,517	1,177	340
	1,760	1,364	396
	2,829	1,189	1,640
	4,467	3,744	723
	2,125	1,950	175
	4,702	3,918	784
	6,117	4,478	1,639
	902	664	238
	642	228	414
	6,131	5,407	724
	2,943	3,096	-153
	981	1,115	-134
	1,962	2,295	-333
	2,085	2,480	-395
	4,210	2,993	1,217
	6,532	4,755	1,777
	582	459	123
	1,742	1,616	126
	1,132	1,047	85
	2,439	2,248	191
	2,041	2,013	28
	1,674	1,727	-53
	1,239	987	252
	315	312	3
	430	432	-2
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43

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			-58
b			132
c			67
d			1,379
e			101
			48
			2,122
			154
			53
			525
			199
			345
			20
			2,052
			461
			58
			21
			627
			1,315
			429
			3,403
			456
			1,608
			677
			464
			2,436
			253
			156
			58

			-308
			-29
			-1,008
			-456
			-128
			-131
			2,004
			100
			-465
			831
			641
			695
			-307
			402
			207
			-34
			-14
			-46
			-632
			289
			409
			569
			136
			-155
			512
			-137
			-48
			-28
			226
			379
			444
			646
			85
			298
			4,275
			1,233
			1,961
			88
			-15
			23
			-77
			-1,777
			-1,882
			70
			-10
			221
			108
			189
			-78
			-2,257
			-1,198
			-217
			-2,449
			-1,014
			-1,288
			-667
			353
			111
			153
			262
			3,127
			1,329
			-73
			322
			329
			121
			1,051
			826
			269
			427
			381
			116
			1,683
			3,649
			812
			-105
			159
			-103
			90
			-341
			167
			296
			-29
			14
			-37
			3,232
			20
			-42
			-231

			-13
			-96
			-102
			-95
			-73
			-131
			-81
			2
			5
			192
			33
			-4
			-71
			-215
			-169
			-112
			12
			121
			-154
			474
			140
			204
			222
			406
			323
			400
			492
			932
			801
			1,117
			203
			544
			957
			1,264
			1,375
			232
			673
			1,255
			1,208
			286
			359
			431
			2,653
			1,283
			4,855
			92
			2,365
			187
			26
			-75
			-424
			-66
			-141
			-234
			2,266
			2,753
			108
			8
			-32

			8
			-351
			-99
			-217
			-491
			-1,241
			412
			740
			211
			390
			327
			166
			830
			955
			1,567
			1,741
			437
			881
			25
			1,425
			635
			563
			535
			27
			970
			344
			1,131
			-62
			-181
			-178
			-88
			-145
			-120
			-313
			-130
			-32
			-176
			-124
			193
			1,279
			53
			3,030
			601
			1,295
			843
			67
			157
			147
			2,541
			-1,413
			77
			212
			161
			1,063
			30
			718
			-849
			-93
			-136
			377
			-32
			-20
			54
			-212
			-31
			-130
			-63
			-86
			-115
			37
			20
			-2
			5
			-3
			51

			-9
			46
			252
			762
			90
			278
			238
			386
			97
			281
			722
			297
			800
			1,763
			195
			2,754
			-172
			-550
			-242
			-248
			138
			169
			103
			-889
			-106
			-327
			-353
			-287
			-279
			-33
			-355
			-246
			-104
			915
			793
			490
			184
			93
			564
			8
			340
			396
			1,640
			723
			175
			784
			1,639
			238
			414
			724
			-153
			-134
			-333
			-395
			1,217
			1,777
			123
			126
			85
			191
			28
			-53
			252
			3
			-2

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	105,920
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	2,002
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	2,002
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	2,002
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,826
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	200
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,026
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	24
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax24	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MARGARET SMITH	PRESIDENT & TRASURER 0	0
630 PARK AVE NEW YORK,NY10065	PRESIDENT & TRASURER 0	0
BRIAN SPEARMAN	VP & SECRETARY 0	0
97 TRAVELERS WAY RICHMOND HILL,GA31324	VP & SECRETARY 0	0

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

1,786,170

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

79,879

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

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

1,866,049

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

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

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

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

1,866,049

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

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

27,991

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

1,838,058

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

91,903

Part X

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

and do not complete this part.)

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

91,903

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

2,002

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

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

2,002

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

89,901

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

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

89,901

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

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

89,901

Part XI

Qualifying Distributions (see instructions)

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

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

83,367

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

83,367

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					89,901
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				73,332
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 83,367
a Applied to 2023, but not more than line 2a				73,332
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.....					10,035
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					79,866
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

IAN SMITH

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVENUE BOX 314 NEW YORK,NY10065	N/A	PC	SUPPORT M & I SMITH	73,332
Total ................................. 3a				73,332

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	52,385
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	105,920
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) ..				158,305

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

158,305

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
172967FT3 CITIGROUP INC
822582AJ1 SHELL INTERNATIONAL
36962G7M0 GENERAL ELEC CAP COR
17275RAE2 CISCO SYSTEMS INC
20030NBN0 COMCAST CORP
06406FAD5 BANK OF NY MELLON CO
037833CJ7 APPLE INC
949746SA0 WELLS FARGO & COMPAN
91159HHH6 US BANCORP
46625HJX9 JPMORGAN CHASE & CO
17275RAH5 CISCO SYSTEMS INC
78011DAG9 USD ROYAL BK CANADA
05531FBB8 BB&T CORPORATION
00206RAJ1 AT&T INC
94974BFQ8 WELLS FARGO & COMPAN
92826CAB8 VISA INC
68389XBM6 ORACLE CORP	17,823	17,451
931142EK5 WALMART INC
035242AL0 ANHEUSER-BUSCH INBEV
377372AL1 GLAXOSMITHKLINE CAPI
912828M56 U.S. TREASURY NOTE
912828X88 U.S. TREASURY NOTE
912828Y46 U.S. TREASURY NOTE
9128284A5 U.S. TREASURY NOTE
912810RQ3 U.S. TREASURY BOND
9128284G2 U.S. TREASURY NOTE
912810SA7 U.S. TREASURY BOND
912810QU5 U.S. TREASURY BOND 3
9128283W8 U.S. TREASURY NOTE
9128284X5 U.S. TREASURY NOTE
912810FT0 U.S. TREASURY BOND
9128284R8 U.S. TREASURY NOTE
912828ND8 U.S. TREASURY NOTE
3135G0K36 FEDERAL NATL MTG ASS
9128284V9 U.S. TREASURY NOTE
437076BW1 HOME DEPOT INC	18,290	17,535
025816CC1 AMERICAN EXPRESS CO
9128285M8 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND
912828YH7 U.S. TREASURY NOTE
912828YW4 U.S. TREASURY NOTE
20030NDM0 COMCAST CORP	16,346	14,219
6174468Q5 MORGAN STANLEY	10,030	9,911
035240AV2 ANHEUSER-BUSCH INBEV	9,411	8,438
05526DBS3 BAT CAPITAL CORP	21,432	18,985
912810SP4 U.S. TREASURY BOND
91282CAR2 U.S. TREASURY NOTE
91282CDG3 U.S. TREASURY NOTE
912810SW9 U.S. TREASURY BOND
91282CCS8 U.S. TREASURY NOTE
912810SR0 U.S. TREASURY BOND
46647PDG8 JPMORGAN CHASE & CO	20,073	19,993
17327CAQ6 CITIGROUP INC	10,823	9,449

Name of Stock	End of Year Book Value	End of Year Fair Market Value
38141G104 GOLDMAN SACHS GROUP
20030N101 COMCAST CORP	19,964	25,558
036752103 ANTHEM INC	6,371	12,912
949746101 WELLS FARGO & CO NEW	24,469	54,015
89417E109 TRAVELERS COS INC/TH
88579Y101 3M CO
874039100 TAIWAN SEMICONDUCTOR	5,375	10,862
867914103 SUNTRUST BANKS INC
867224107 SUNCOR ENERGY INC	11,479	12,096
501044101 KROGER COMPANY COMMO
406216101 HALLIBURTON COMPANY
369604103 GENERAL ELECTRIC CO
172967424 CITIGROUP INC	29,332	43,290
02209S103 ALTRIA GROUP INC
904784709 UNILEVER NV
717081103 PFIZER INC	5,817	5,439
620076307 MOTOROLA SOLUTIONS I
617446448 MORGAN STANLEY
59156R108 METLIFE INC
577081102 MATTEL INC
46625H100 J P MORGAN CHASE & C	8,417	27,327
337932107 FIRSTENERGY CORP
25243Q205 DIAGEO PLC SPON ADR	6,305	5,212
780259206 ROYAL DUTCH SHELL PL
744573106 PUBLIC SERVICE ENTER
166764100 CHEVRONTEXACO CORP
00817Y108 AETNA INC
G6518L108 NIELSEN HOLDINGS PLC
91324P102 UNITEDHEALTH GROUP I
744320102 PRUDENTIAL FINL INC
68389X105 ORACLE CORP
65339F101 NEXTERA ENERGY INC
548661107 LOWES COMPANIES INC
500472303 KONINKLIJKE PHILIPS	9,749	11,141
487836108 KELLOGG CO
42809H107 HESS CORP	20,278	17,690
30161N101 EXELON CORP	11,704	11,179
26138E109 DR PEPPER SNAPPLE GR
026874784 AMERICAN INTERNATION	8,738	23,587
G491BT108 INVESCO LTD
911312106 UNITED PARCEL SVC IN
902973304 US BANCORP DEL
69331C108 PG&E CORP	11,966	13,985
594918104 MICROSOFT CORP COM	16,291	29,084
539830109 LOCKHEED MARTIN CORP
26078J100 DOWDUPONT INC COM
G5960L103 MEDTRONIC PLC SHS	30,920	26,680
92343V104 VERIZON COMMUNICATIO	18,541	19,075
742718109 PROCTER & GAMBLE CO
670100205 NOVO NORDISK A/S ADR
56585A102 MARATHON PETROLEUM C
460146103 INTERNATIONAL PAPER
438516106 HONEYWELL INTL INC
256677105 DOLLAR GENERAL CORP	25,809	13,496
12626K203 CRH PLC ADR
808513105 CHARLES SCHWAB CORP/
747525103 QUALCOMM INC
10922N103 BRIGHTHOUSE FINL INC
046353108 ASTRAZENECA PLC SPON	2,223	5,242
907818108 UNION PACIFIC CORP
89151E109 TOTAL FINA ELF S.A.
74834L100 QUEST DIAGNOSTICS IN
74005P104 PRAXAIR INC
718172109 PHILIP MORRIS INTERN
666807102 NORTHROP GRUMMAN COR
58933Y105 MERCK AND CO INC SHS
58155Q103 MCKESSON CORP
493267108 KEYCORP NEW COM
460690100 INTERPUBLIC GROUP OF	9,922	8,910
363576109 ARTHUR J GALLAGHER &	2,480	9,651
444859102 HUMANA INC	14,856	9,641
054561105 AXA EQUITABLE HOLDIN
055622104 BP P L C SPONS ADR	28,530	28,880
126650100 CVS HEALTH CORP	32,839	25,363
66987V109 NOVARTIS AG SPNSRD A
12514G108 CDW CORP
565849106 MARATHON OIL CORP
682680103 ONEOK INC
192446102 COGNIZANT TECHNOLOGY	15,652	21,532
969457100 WILLIAMS COS INC/THE	3,898	11,798
609207105 MONDELEZ INTERNATION
14149Y108 CARDINAL HEALTH INC	23,788	35,599
17275R102 CISCO SYSTEMS INC	14,356	19,477
713448108 PEPSICO INC
857477103 STATE ST CORP COM
G51502105 JOHNSON CTLS INTL PL	13,760	16,575
032511107 ANADARKO PETE CORP
037833100 APPLE COMPUTER INC C
25179M103 DEVON ENERGY CORPORA
H01301128 ALCON SA ACT NOM
21036P108 CONSTELLATION BRANDS	6,702	5,967
29446M102 EQUINOR ASA
67066G104 NVIDIA CORP
05722G100 BAKER HUGHES A GE CO
G96629103 WILLIS TOWERS WATSON	10,994	15,349
N6596X109 NXP SEMICONDUCTORS N
80105N105 SANOFI-SYNTHELABO	24,006	24,115
G7S00T104 PENTAIR PLC SHS
205887102 CONAGRA BRANDS INC
20825C104 CONOCOPHILLIPS
26614N102 DUPONT DE NEMOURS IN
31428X106 FEDEX CORP
22052L104 DOWDUPONT INC
35137L105 FOX CORP	6,059	8,453
37045V100 GENERAL MOTORS CO	14,084	25,836
110122108 BRISTOL-MYERS SQUIBB
651229106 NEWELL BRANDS INC	9,396	4,741
835699307 SONY CORP ADR AMERN	20,398	23,974
31620R303 FIDELITY NATIONAL FI	9,177	14,203
29452E101 EQUITABLE HOLDINGS I
49456B101 KINDER MORGAN INC/DE
69351T106 PPL CORP
754730109 RAYMOND JAMES FINANC
025816109 AMERICAN EXPRESS CO
31847R102 FIRST AMERICAN FINAN
281020107 EDISON INTERNATIONAL
723787107 PIONEER NAT RES CO
75513E101 RAYTHEON TECHNOLOGIE	14,101	22,565
038222105 APPLIED MATERIALS IN
904767704 UNILEVER PLC AMER SH
854502101 STANLEY BLACK & DECK
98956P102 ZIMMER BIOMET HOLDIN
023608102 AMEREN CORP
020002101 ALLSTATE CORP/THE
12572Q105 CME GROUP INC
191216100 COCA-COLA CO/THE
525327102 LEIDOS HOLDINGS INC	9,052	13,686
65473P105 NISOURCE INC
693506107 PPG INDUSTRIES INC	10,600	10,153
872540109 TJX COS INC/THE
92826C839 VISA INC	10,033	15,802
084670702 BERKSHIRE HATHAWAYIN
743315103 PROGRESSIVE CORP/THE
31620M106 FIDELITY NATL INFO S	22,599	20,193
125523100 CIGNA CORP	8,650	11,322
521865204 LEAR CORP	8,765	6,534
81211K100 SEALED AIR CORP	22,211	15,021
032654105 ANALOG DEVICES INC
775109200 ROGERS COMMUNICATION
446413106 HUNTINGTON INGALLS I
78467J100 SS&C TECHNOLOGIES HO	31,160	36,450
03768E105 APOLLO GLOBAL MANAGE
369604301 GENERAL ELEC CO REG
15189T107 CENTERPOINT ENERGY I
149123101 CATERPILLAR INC
110448107 BRITISH AMERICAN TOB	18,634	19,722
00507V109 ACTIVISION BLIZZARD
45866F104 INTERCONTINENTAL EXC	14,745	18,328
14040H105 CAPITAL ONE FINANCIA
025537101 AMERICAN ELECTRIC PO	6,353	7,194
778296103 ROSS STORES INC
03769M106 APOLLO GLOBAL MANAGE
502431109 L3HARRIS TECHNOLOGIE	29,150	29,229
931142103 WAL MART STORES INC
780259305 ROYAL DUTCH SHELL PL	21,473	22,178
500754106 KRAFT HEINZ CO/THE	30,180	23,862
00206R102 AT&T INC	8,076	9,723
50540R409 LABORATORY CORP AMER
174610105 CITIZENS FINANCIAL G
74435K204 PRUDENTIAL PLC ADR
03073E105 AMERISOURCEBERGEN CO
532457108 ELI LILLY & CO	9,501	11,580
816851109 SEMPRA ENERGY	16,536	19,649
751212101 RALPH LAUREN CORP
30190A104 F AND G ANNUITIES &
071813109 BAXTER INTERNATIONAL	36,164	23,474
31946M103 FIRST CITIZENS BANCS	16,462	44,373
595112103 MICRON TECHNOLOGY	5,244	7,406
14316J108 CARLYLE (THE) GROUP
22822V101 CROWN CASTLE INTERNA	15,172	13,796
34965K107 FORTREA HOLDINGS INC	4,358	2,257
459506101 INTERNATIONAL FLAVOR	6,547	7,187
G0176J109 ALLEGION PLC SHS
009158106 AIR PRODUCTS & CHEMI	13,185	13,632
254687106 WALT DISNEY CO/THE	7,199	8,351
25746U109 DOMINION ENERGY INC	6,713	6,571
285512109 ELECTRONIC ARTS	16,503	17,556
29364G103 ENTERGY CORP	10,009	13,344
40434L105 HP INC	30,273	27,605
418056107 HASBRO INC	12,333	13,474
42824C109 HEWLETT PACKARD ENTE	6,749	8,134
49271V100 KEURIG DR PEPPER INC	9,214	9,122
494368103 KIMBERLY-CLARK CORP	12,872	12,187
504922105 LABCORP HOLDINGS INC	16,956	18,804
59522J103 MID-AMERICA APARTMEN	6,679	7,265
878742204 TECK RESOURCES LTD	6,870	5,958
929740108 WABTEC CORP	8,855	10,048
H42097107 UBS GROUP AG NAMEN-A	6,493	6,307
N20944109 FI CBM HOLDINGS N.V.	5,831	5,654

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09256H286 BLACKROCK STRATEGIC
BEGBALANCE
09260B382 BLACKROCK STRATEGIC	AT COST	29,677	28,429
78468R663 SPDR BLOOMBERG BARCL	AT COST	33,271	33,189

Description	Amount
COST ADJUSTMENT	1,025
INCOME ADJUSTMENT	725

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	446	446		0
EXCISE TAX ESTIMATES	1,304	0		0