Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE DINA AND RAPHAEL RECANATI FAMILY
 
Number and street (or P.O. box number if mail is not delivered to street address)1120 AVE OF THE AMERICAS
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10036
A Employer identification number

30-0125015
B Telephone number (see instructions)

(212) 626-2634
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$10,809,460J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 19 19  
4 Dividends and interest from securities... 510,532 510,269  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 651,150
b Gross sales price for all assets on line 6a 2,224,579
7 Capital gain net income (from Part IV, line 2)... 651,150
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
65 65  
12 Total. Add lines 1 through 11........ 1,161,766 1,161,503  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 162,848 0   162,848
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
27,206 0 0 27,206
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,500 1,750 0 1,750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
145,533 16,416   129,117
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
119,771 10,579   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,583     6,583
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 465,441 28,745 0 327,504
25 Contributions, gifts, grants paid....... 10,595,000 10,595,000
26 Total expenses and disbursements. Add lines 24 and 25 11,060,441 28,745 0 10,922,504
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,898,675
b Net investment income (if negative, enter -0-) 1,132,758
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 319,768 131,119 131,119
2 Savings and temporary cash investments......... 11,898,263 844,814 844,814
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,707,480 Click to see attachment
List of Attached Documents:
// Content
6,979,461 		8,420,353
c Investments—corporate bonds (attach schedule)....... 502,873 Click to see attachment
List of Attached Documents:
// Content
502,873 		490,178
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 111,450 Click to see attachment
List of Attached Documents:
// Content
111,450 		117,090
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,630,150 		Click to see attachment
List of Attached Documents:
// Content
805,906 		Click to see attachment
List of Attached Documents:
// Content
805,906
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,169,984 9,375,623 10,809,460
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 20,169,984 9,375,623
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
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)..... 20,169,984 9,375,623
30 Total liabilities and net assets/fund balances (see instructions). 20,169,984 9,375,623
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
20,169,984
2
Enter amount from Part I, line 27a .....................
2
-9,898,675
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
35,949
4
Add lines 1, 2, and 3 ..........................
4
10,307,258
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
931,635
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,375,623
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 8. ABBOTT LABORATORIES   2020-08-04 2024-04-09
b 2. ADOBE SYS INC   2023-10-18 2024-04-09
c 741. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2024-04-22
d 108. ADR AENA SME S A ADR   2023-03-09 2024-06-11
e 147. ADR AENA SME S A ADR   2023-03-09 2024-06-25
76. ADR AENA SME S A ADR   2023-03-09 2024-07-08
71. ADR AENA SME S A ADR   2023-03-09 2024-07-11
188. ADR AENA SME S A ADR   2023-01-20 2024-07-23
164. ADR AENA SME S A ADR   2023-01-20 2024-08-14
148. ADR AENA SME S A ADR   2023-01-20 2024-11-14
134. ADR AENA SME S A ADR   2023-09-26 2024-12-04
135. ADR AENA SME S A ADR   2023-09-26 2024-12-11
803. ADR ADYEN N V ADR   2023-03-17 2024-03-20
577. ADR ADYEN N V ADR   2023-03-17 2024-10-14
.5 ADR AIR LIQUIDE ADR   2024-03-07 2024-06-24
75. ADR AIR LIQUIDE ADR   2024-06-11 2024-07-08
69. ADR AIR LIQUIDE ADR   2024-06-11 2024-07-17
10.6 ADR AIR LIQUIDE ADR   2024-01-18 2024-08-14
65.4 ADR AIR LIQUIDE ADR   2023-01-20 2024-08-14
194. ADR AIR LIQUIDE ADR   2023-01-20 2024-12-17
105. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-09-08 2024-02-14
181. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-10 2024-03-28
167. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-13 2024-04-18
144. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-13 2024-05-09
12. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2019-10-29 2024-04-09
26. ADR AMADEUS IT GROUP S A ADS   2024-01-18 2024-09-25
16. ADR AMADEUS IT GROUP S A ADS   2023-01-20 2024-09-25
34. ADR AMADEUS IT GROUP S A ADS   2023-01-20 2024-10-24
32. ADR AMADEUS IT GROUP S A ADS   2023-01-20 2024-11-12
49. ADR AMADEUS IT GROUP S A ADS   2023-01-20 2024-12-11
15. AMGEN INC   2019-10-29 2024-04-09
81. ANALOG DEVICES INC   2024-04-09 2024-09-19
3. ANALOG DEVICES INC   2022-12-21 2024-09-19
218. #REORG/ANGLO AMERN REVERSE STOCK SPLIT ANGLO AMERN 2A1JAX5 06-02-   2024-03-22 2024-04-17
335. #REORG/ANGLO AMERN REVERSE STOCK SPLIT ANGLO AMERN 2A1JAX5 06-02-   2024-03-22 2024-04-23
1. ELEVANCE HEALTH INC   2023-05-18 2024-04-09
40. ELEVANCE HEALTH INC   2023-05-18 2024-09-19
27. APPLE COMPUTER INC   2019-08-19 2024-04-09
226. GDR ASSA ABLOY AB ADR   2023-11-01 2024-05-08
180. GDR ASSA ABLOY AB ADR   2023-11-01 2024-06-05
213. GDR ASSA ABLOY AB ADR   2023-10-30 2024-06-18
42. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-01-20 2024-06-05
63. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-04-03 2024-06-25
23. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-01-20 2024-06-25
1502. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2023-03-09 2024-04-18
19. ATLASSIAN CORP CL A   2023-10-18 2024-08-13
59. ATLASSIAN CORP CL A   2022-08-12 2024-08-13
32. ATLASSIAN CORP CL A   2023-03-09 2024-08-14
1. AUTOZONE INC   2023-05-18 2024-04-09
98. AXA S A SPONSORED ADR   2023-01-20 2024-03-22
92. AXA S A SPONSORED ADR   2023-01-20 2024-04-25
161. BAE SYS PLC SPONSORED ADR   2024-06-13 2024-07-29
578. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-09-29 2024-01-04
208. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2022-12-29 2024-01-04
407. BARCLAYS PLC ADR   2021-09-01 2024-03-28
152. BARCLAYS PLC ADR   2024-05-14 2024-08-08
125. BARCLAYS PLC ADR   2024-05-14 2024-11-12
14. BARCLAYS PLC ADR   2021-09-01 2024-11-12
532. BAYER A G 00   2023-01-20 2024-03-20
284. BAYER A G 00   2023-06-15 2024-03-22
191. BAYER A G 00   2021-09-01 2024-03-22
.69 BERKELEY GROUP HLDGS PLC ADR NEW   2024-07-17 2024-09-20
25. BLACKROCK INC CL A   2022-01-05 2024-04-09
24. BRISTOL MYERS SQUIBB CO   2021-07-07 2024-09-19
98. BRITISH AMERN TOB PLC SPONSORED ADR   2023-01-20 2024-11-18
81. BRITISH AMERN TOB PLC SPONSORED ADR   2023-01-20 2024-12-02
17. BROADCOM INC COM   2023-10-18 2024-04-09
6. BROADCOM INC COM   2022-01-05 2024-04-09
135. CANADIAN PAC KANS CITY LTD   2023-08-10 2024-05-30
99. CANADIAN PAC KANS CITY LTD   2024-06-13 2024-10-04
99. CANADIAN PAC KANS CITY LTD   2023-08-09 2024-10-04
22943. ADR SALE OF SECURITIES   2024-06-07 2024-06-24
1. CATERPILLAR INC   2022-06-17 2024-09-19
1. CHEMED CORP NEW COM   2023-10-18 2024-04-09
185. CHEVRONTEXACO CORP COM   2023-10-18 2024-04-09
131. CISCO SYS INC   2024-04-09 2024-09-19
27. CISCO SYS INC   2019-08-19 2024-09-19
2. CINTAS CORP   2023-05-18 2024-04-09
6. CINTAS CORP   2023-05-18 2024-09-19
29. COMCAST CORP NEW CL A   2023-10-18 2024-04-09
28. COMCAST CORP NEW CL A   2022-06-17 2024-04-09
10. COMCAST CORP NEW CL A   2022-06-17 2024-09-19
83. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-11-02 2024-03-22
402. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-11-02 2024-03-26
236. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-20 2024-04-03
84. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-30 2024-04-10
184. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-30 2024-04-12
141. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-03-09 2024-04-12
140. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-03-09 2024-07-02
4. CONOCOPHILLIPS   2022-06-17 2024-04-09
4. CONSOLIDATED EDISON INC COM   2023-05-18 2024-09-19
100. CONSTELLATION ENERGY CORPORATION COM NPV WI   2023-10-18 2024-04-09
3. COSTCO WHSL CORP NEW   2023-10-18 2024-04-09
5. COSTCO WHSL CORP NEW   2023-10-18 2024-09-19
40. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-20 2024-01-05
52. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-20 2024-01-11
90. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-09 2024-03-15
13. DANAHER CORP   2022-12-21 2024-04-09
190. ADR DANONE SPONSORED ADR   2022-06-06 2024-01-05
79. ADR DANONE SPONSORED ADR   2023-03-09 2024-01-11
51. ADR DANONE SPONSORED ADR   2022-06-06 2024-01-11
295. ADR DANONE SPONSORED ADR   2023-03-09 2024-01-18
39. ADR DANONE SPONSORED ADR   2023-09-07 2024-08-08
225. ADR DANONE SPONSORED ADR   2023-03-09 2024-08-08
219. ADR DANONE SPONSORED ADR   2023-09-07 2024-10-31
271. ADR DANONE SPONSORED ADR   2023-01-20 2024-11-06
94. ADR DANONE SPONSORED ADR   2023-01-20 2024-11-12
148. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-04-14 2024-06-25
68. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-14 2024-07-11
50. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-03-09 2024-07-11
99. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-14 2024-08-08
130. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-01-20 2024-11-12
95. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-01-20 2024-11-18
21. ADR DIAGEO PLC SPONSORED ADR NEW   2023-04-21 2024-10-16
5. DUKE ENERGY CORP NEW COM NEW COM NEW   2024-04-09 2024-09-19
411. ADR ENEL SOCIETA PER AZIONI ADR   2022-06-06 2024-01-05
425. ADR ENEL SOCIETA PER AZIONI ADR   2024-04-12 2024-10-16
350. ADR ENEL SOCIETA PER AZIONI ADR   2023-01-20 2024-10-16
25. EPAM SYS INC COM STK   2022-08-22 2024-09-26
23. EPAM SYS INC COM STK   2023-03-09 2024-12-11
34. EPAM SYS INC COM STK   2024-06-13 2024-12-12
16. EPAM SYS INC COM STK   2023-03-09 2024-12-12
52. EVERGY INC COM NPV   2023-10-18 2024-04-09
164. EVERGY INC COM NPV   2022-12-21 2024-04-09
40. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2024-06-13 2024-06-27
291. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2023-03-09 2024-06-27
42. EXPERIAN PLC   2023-03-09 2024-05-10
156. EXPERIAN PLC   2024-06-13 2024-12-26
212. EXPERIAN PLC   2023-03-09 2024-12-26
4. EXXON MOBIL CORP   2024-04-09 2024-09-19
91. EXXON MOBIL CORP   2022-06-17 2024-09-19
36. FERGUSON ENTERPRISES INC COM   2024-06-13 2024-09-26
34. FERGUSON ENTERPRISES INC COM   2022-03-14 2024-09-26
120. FUJITSU LTD ADR OF JAPAN   2024-08-08 2024-10-10
3. GE VERNOVA LLC COM   2023-05-18 2024-04-09
63. ADR GSK PLC   2023-04-11 2024-03-07
67. ADR GSK PLC   2023-02-13 2024-03-07
92. ADR GSK PLC   2023-02-13 2024-05-22
3. GOLDMAN SACHS GROUP INC   2023-05-18 2024-04-09
89. GRAND CANYON ED INC COM STK   2023-10-18 2024-09-19
43. HERSHEY FOODS CORP   2023-05-18 2024-04-09
101. HOME DEPOT INC   2023-05-18 2024-09-19
3. HONEYWELL INTL INC   2022-12-21 2024-04-09
112. HONEYWELL INTL INC   2023-05-18 2024-09-19
67. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-01-20 2024-04-12
83. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-03-02 2024-07-08
14. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-09-29 2024-07-11
137. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-03-09 2024-07-11
79. ADR ICICI BK LTD   2022-12-06 2024-03-01
266. ADR ICICI BK LTD   2024-06-13 2024-10-10
21. ADR ICICI BK LTD   2022-12-06 2024-10-10
31. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-06-05 2024-11-12
223. ADR ING GROEP N V SPONSORED ADR   2023-01-20 2024-03-26
164. ADR ING GROEP N V SPONSORED ADR   2023-01-20 2024-04-10
91. ADR ING GROEP N V SPONSORED ADR   2023-11-03 2024-04-17
106. ADR ING GROEP N V SPONSORED ADR   2023-01-20 2024-04-17
157. ADR ING GROEP N V SPONSORED ADR   2024-02-09 2024-06-05
6. ADR ING GROEP N V SPONSORED ADR   2023-04-14 2024-06-05
221. ADR ING GROEP N V SPONSORED ADR   2024-02-09 2024-09-25
88. ADR ING GROEP N V SPONSORED ADR   2023-03-16 2024-09-25
6. INTERCONTINENTAL EXCHANGE INC COM   2023-05-18 2024-04-09
58. INTERCONTINENTAL EXCHANGE INC COM   2023-05-18 2024-09-19
1. INTUIT   2023-10-18 2024-04-09
8. INTUIT   2023-10-18 2024-09-19
4. INTUITIVE SURGICAL INC COM NEW STK   2023-05-18 2024-04-09
51. J P MORGAN CHASE & CO   2023-10-18 2024-09-19
42. J P MORGAN CHASE & CO   2023-05-18 2024-09-19
305. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-10 2024-06-11
144. KELLOGG CO   2022-12-21 2024-04-09
277.32 KONINKLIJKE PHILIPS ELECTRS NV   2024-02-21 2024-05-02
4.68 KONINKLIJKE PHILIPS ELECTRS NV   2022-06-14 2024-05-02
.25 KONINKLIJKE PHILIPS ELECTRS NV   2024-02-21 2024-05-09
140.07 KONINKLIJKE PHILIPS ELECTRS NV   2024-02-21 2024-05-14
41.93 KONINKLIJKE PHILIPS ELECTRS NV   2022-08-02 2024-05-14
88. KONINKLIJKE PHILIPS ELECTRS NV   2023-04-19 2024-08-08
44. ADR L OREAL S A ADR   2024-06-13 2024-12-11
319. ADR L OREAL S A ADR   2023-11-17 2024-12-11
37. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-06-13 2024-08-01
201. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2023-03-09 2024-08-01
54. LABCORP HLDGS INC COM   2023-10-18 2024-09-19
7. LAM RESEARCH CORP   2024-04-09 2024-09-19
7. ELI LILLY & CO   2019-06-27 2024-04-09
28. ELI LILLY & CO   2019-06-27 2024-09-19
3. LOCKHEED MARTIN CORP   2023-05-18 2024-04-09
165. LOEWS CORP   2023-10-18 2024-09-19
72. MGIC INVT CORP WIS   2023-05-18 2024-09-19
7. MERCADOLIBRE INC COM STK   2023-11-30 2024-02-09
5. MERCADOLIBRE INC COM STK   2023-11-30 2024-06-07
4. MERCADOLIBRE INC COM STK   2024-06-13 2024-09-30
4. MERCADOLIBRE INC COM STK   2023-09-14 2024-09-30
191. MERCK & CO INC   2023-10-18 2024-04-09
97. MERCK & CO INC   2022-06-17 2024-04-09
13. MICROSOFT CORP COM   2020-08-04 2024-04-09
6. MID-AMER APT CMNTYS INC COM   2023-10-18 2024-04-09
66. MID-AMER APT CMNTYS INC COM   2022-12-21 2024-04-09
210. ADR MURATA MFG CO LTD ADR   2023-05-12 2024-01-11
259. ADR MURATA MFG CO LTD ADR   2023-01-20 2024-06-11
288. ADR MURATA MFG CO LTD ADR   2023-01-20 2024-06-25
308. ADR MURATA MFG CO LTD ADR   2023-01-20 2024-07-02
160. ADR MURATA MFG CO LTD ADR   2023-03-09 2024-07-08
178. ADR MURATA MFG CO LTD ADR   2023-03-09 2024-07-11
3. MURPHY USA INC COM   2024-04-09 2024-09-19
63. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2024-07-11 2024-11-21
310. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-03 2024-07-11
441. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-15 2024-08-22
348. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-15 2024-11-18
58. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-03-09 2024-02-14
207. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-01-20 2024-02-14
3. NEWMARKET CORP COM   2023-05-18 2024-04-09
14. NIKE INC CLASS B   2022-01-05 2024-09-19
17. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-02-21 2024-04-25
30. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2023-01-20 2024-04-25
38. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2023-01-20 2024-07-17
140. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2023-03-09 2024-07-23
23. NOVO NORDISK A S ADR   2023-03-09 2024-03-01
27. OGE ENERGY CORP COMMON STOCK   2023-05-18 2024-09-19
13. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2021-07-07 2024-04-09
386. OLD REPUBLIC INTERNATIONAL CORP   2023-10-18 2024-04-09
71. PACKAGING CORP AMER   2023-10-18 2024-04-09
108. PAYCHEX INC   2024-04-09 2024-09-19
263. PRUDENTIAL PLC ADR   2023-01-20 2024-10-02
11. PUBLIC SVC ENTERPRISE GROUP INC   2024-04-09 2024-09-19
8. PUBLIC SVC ENTERPRISE GROUP INC   2023-05-18 2024-09-19
44. PUB STORAGE INC COM   2023-10-18 2024-04-09
108. ADR RWE AKTIENGESELLSCHAF   2023-01-20 2024-01-05
102. ADR RWE AKTIENGESELLSCHAF   2023-03-02 2024-11-21
91. ADR RWE AKTIENGESELLSCHAF   2023-03-09 2024-12-02
101. ADR RWE AKTIENGESELLSCHAF   2023-03-09 2024-12-04
1. REGENERON PHARMACEUTICALS INC   2023-10-18 2024-04-09
8. REGENERON PHARMACEUTICALS INC   2023-10-18 2024-09-19
67. ADR RELX PLC SPONSORED ADR   2021-09-01 2024-04-03
77. ADR RELX PLC SPONSORED ADR   2022-02-14 2024-06-18
104. ADR RELX PLC SPONSORED ADR   2023-01-20 2024-07-17
52. RIO TINTO PLC   2023-08-17 2024-02-16
12. RIO TINTO PLC   2023-08-17 2024-03-22
35. RIO TINTO PLC   2022-08-12 2024-03-22
115. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2023-01-20 2024-08-06
82. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2023-01-20 2024-08-14
75. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2023-01-20 2024-08-28
1156. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2024-02-23
834. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2024-02-27
499. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2024-04-03
813. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2024-04-04
459. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2024-04-23
1008. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2024-05-08
433. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2024-05-22
335. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2024-06-05
1119. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2024-07-23
578. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2024-07-30
493. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2024-08-28
353. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2024-10-24
425. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2024-10-31
445. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2024-11-06
537. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2024-11-18
604. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2024-12-02
235. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-01-20 2024-12-04
94. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-17 2024-08-22
36. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-17 2024-08-28
62. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-07-24 2024-08-28
71. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-09-01 2024-09-05
76. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-09 2024-09-12
60. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-16 2024-10-02
49. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-16 2024-11-14
34. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-01 2024-11-18
81. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-03 2024-12-11
56. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-03 2024-12-17
3. ROYAL GOLD INC   2024-04-09 2024-09-19
19. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-01-20 2024-01-18
24. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-01-20 2024-04-25
11. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-01-20 2024-05-08
14. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-22 2024-06-05
43. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-04-05 2024-07-30
37. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-04-05 2024-08-06
106. ADR SANDVIK AB ADR   2023-11-01 2024-01-08
8. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-03-09 2024-01-04
13. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-03-09 2024-01-11
22. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-03-09 2024-07-02
13. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-03-09 2024-08-08
13. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-01-20 2024-10-10
58. CHARLES SCHWAB CORP NEW   2024-04-09 2024-09-19
.5 ADR SEVEN & I HLDGS CO LTD ADR   2023-12-14 2024-03-04
386. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-25 2024-10-16
138. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-25 2024-10-31
506. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-25 2024-11-15
171. ADR SEVEN & I HLDGS CO LTD ADR   2023-12-18 2024-11-18
231. ADR SEVEN & I HLDGS CO LTD ADR   2023-12-18 2024-11-21
52.5 ADR SEVEN & I HLDGS CO LTD ADR   2023-12-18 2024-12-02
196.5 ADR SEVEN & I HLDGS CO LTD ADR   2023-11-02 2024-12-02
21. SOUTHERN CO   2024-04-09 2024-09-19
68. STANDARD CHARTERED PLC ADR   2024-05-09 2024-11-12
6. STARBUCKS CORP   2021-07-07 2024-04-09
144. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2023-01-20 2024-01-18
118. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2021-09-01 2024-01-18
133. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2021-09-01 2024-01-25
530. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2021-09-01 2024-02-21
262. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-09-01 2024-08-22
343. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2023-01-20 2024-11-18
356. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2023-01-20 2024-11-21
26. TELEDYNE TECHNOLOGIES INC   2023-05-18 2024-04-09
22. TESLA INC COM USD0.001   2023-10-18 2024-04-09
9. TESLA INC COM USD0.001   2022-12-21 2024-04-09
32. THOMSON REUTERS CORP FORMERLY COM NO PAR   2024-06-13 2024-07-17
77. THOMSON REUTERS CORP FORMERLY COM NO PAR   2023-03-09 2024-07-17
64. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-18
40. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-23 2024-07-19
6. TYLER TECHNOLOGIES INC   2024-04-09 2024-09-19
285. ADR UNICREDIT SPA ADR NEW 2017   2023-01-20 2024-01-04
103. ADR UNICREDIT SPA ADR NEW 2017   2023-01-20 2024-01-25
183. ADR UNICREDIT SPA ADR NEW 2017   2021-09-01 2024-02-02
226. ADR UNICREDIT SPA ADR NEW 2017   2021-09-01 2024-03-26
72. ADR UNICREDIT SPA ADR NEW 2017   2021-09-01 2024-04-10
119. ADR UNICREDIT SPA ADR NEW 2017   2021-11-22 2024-06-11
190. ADR UNICREDIT SPA ADR NEW 2017   2021-11-22 2024-09-12
125. ADR UNICREDIT SPA ADR NEW 2017   2021-11-22 2024-10-16
17. UNILEVER PLC SPONSORED ADR NEW   2023-03-09 2024-03-07
123. UNILEVER PLC SPONSORED ADR NEW   2023-01-20 2024-03-07
138. UNILEVER PLC SPONSORED ADR NEW   2023-03-09 2024-03-12
41. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2023-03-27 2024-11-12
7. UNITED PARCEL SERVICE INC CL B   2021-01-12 2024-09-19
27. UNITEDHEALTH GROUP INC   2024-04-09 2024-09-19
204. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2023-06-15 2024-03-07
260. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2021-09-01 2024-03-07
155. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2023-09-29 2024-05-02
392. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2023-03-09 2024-05-02
145. VERALTO CORP COM   2024-04-09 2024-09-19
325. VERIZON COMMUNICATIONS   2024-04-09 2024-09-19
3. VERISK ANALYTICS INC COM USD0.001   2024-04-09 2024-09-19
5. VERTEX PHARMACEUTICALS INC   2023-10-18 2024-09-19
38. VERTEX PHARMACEUTICALS INC   2023-05-18 2024-09-19
31. ADR VINCI S A ADR   2023-03-09 2024-01-25
55. ADR VINCI S A ADR   2023-01-20 2024-01-25
145. ADR VINCI S A ADR   2023-01-20 2024-05-31
66. ADR VINCI S A ADR   2023-01-20 2024-06-05
103. ADR VINCI S A ADR   2023-01-20 2024-06-11
149. ADR VINCI S A ADR   2022-06-22 2024-06-25
96. WAL MART STORES INC   2023-05-18 2024-04-09
23. WASTE CONNECTIONS INC COM   2024-06-13 2024-09-30
2. WASTE CONNECTIONS INC COM   2024-06-13 2024-12-16
41. WASTE CONNECTIONS INC COM   2023-07-14 2024-12-16
733. WESTERN UNION CO   2023-10-18 2024-09-19
4. ZOETIS INC COM USD0.01 CL 'A'   2023-05-18 2024-04-09
27. AON PLC   2023-01-20 2024-05-30
25. AON PLC   2023-03-09 2024-10-07
5. AON PLC   2024-06-13 2024-12-04
16. AON PLC   2023-03-09 2024-12-04
13. ARCH CAP GROUP LTD ORD   2023-07-21 2024-03-01
4. ACCENTURE PLC CLS A   2023-09-26 2024-03-01
25. ACCENTURE PLC CLS A   2023-09-26 2024-04-05
1. ACCENTURE PLC CLS A   2023-03-09 2024-04-05
72. ACCENTURE PLC CLS A   2022-12-21 2024-04-09
81. ACCENTURE PLC CLS A   2023-03-09 2024-05-03
8. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024   2022-03-14 2024-03-01
28. ICON PLC COM   2024-04-09 2024-09-19
5. LINDE PLC   2022-12-21 2024-04-09
708. NU HOLDINGS LTD   2024-06-13 2024-10-09
74. SMURFIT WESTROCK LTD   2024-08-28 2024-11-06
80. SMURFIT WESTROCK LTD   2024-08-28 2024-12-04
7. STERIS PLC ORD USD0.001   2023-01-20 2024-05-10
4. WILLIS TOWERS WATSON PLC COM USD0.000115   2022-12-21 2024-04-09
91. UBS GROUP AG COMMON STOCK   2023-03-17 2024-01-10
151. UBS GROUP AG COMMON STOCK   2023-03-17 2024-01-18
39. CHECK POINT SOFTWARE TECH ORD   2024-07-23 2024-10-16
13. ASM INTL NV   2024-06-13 2024-11-06
19. ASM INTL NV   2022-04-21 2024-11-06
16. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-03-09 2024-04-05
5. FERRARI N V FERRARI N V COMMON S TOCK   2023-03-09 2024-03-01
18. FERRARI N V FERRARI N V COMMON S TOCK   2023-03-09 2024-06-07
26. FERRARI N V FERRARI N V COMMON S TOCK   2024-06-13 2024-10-09
1. FERRARI N V FERRARI N V COMMON S TOCK   2024-06-13 2024-10-10
5. FERRARI N V FERRARI N V COMMON S TOCK   2023-03-09 2024-10-10
1. OTHER GAIN/LOSS   2000-01-01 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 892   798 94
b 982   1,129 -147
c 25,236   27,845 -2,609
d 2,102   1,868 234
e 2,928   2,373 555
1,553   1,227 326
1,481   1,145 336
3,774   2,820 954
3,138   2,460 678
3,041   2,220 821
2,930   2,001 929
2,794   1,916 878
12,870   14,745 -1,875
8,653   8,633 20
18   19 -1
2,650   2,823 -173
2,480   2,468 12
381   367 14
2,350   1,881 469
6,454   5,463 991
2,751   2,478 273
5,411   4,248 1,163
4,642   3,898 744
4,051   3,268 783
1,881   758 1,123
1,899   1,815 84
1,168   985 183
2,480   2,094 386
2,266   1,971 295
3,564   3,018 546
4,035   2,882 1,153
18,993   15,473 3,520
703   502 201
2,932   2,665 267
4,418   4,028 390
509   452 57
21,511   18,078 3,433
4,564   1,431 3,133
3,166   2,417 749
2,644   1,894 750
3,041   2,224 817
3,373   2,907 466
5,021   4,230 791
1,833   1,592 241
24,734   14,060 10,674
2,722   3,684 -962
8,454   21,245 -12,791
4,597   5,728 -1,131
3,019   2,653 366
3,654   3,020 634
3,307   2,835 472
10,569   10,305 264
1,961   1,656 305
706   606 100
3,831   4,206 -375
1,659   1,682 -23
1,646   1,383 263
184   145 39
3,760   8,041 -4,281
2,044   4,025 -1,981
1,375   2,718 -1,343
9   9  
19,999   19,438 561
1,186   1,611 -425
3,582   3,804 -222
3,056   3,054 2
22,491   14,475 8,016
7,938   2,081 5,857
10,436   10,956 -520
8,116   7,559 557
8,116   7,872 244
2,161   2,640 -479
373   194 179
622   516 106
29,714   28,628 1,086
6,751   6,546 205
1,391   1,369 22
1,347   937 410
1,220   703 517
1,162   1,282 -120
1,122   1,079 43
403   385 18
1,237   1,011 226
5,961   4,806 1,155
3,587   2,766 821
1,218   978 240
2,563   2,142 421
3,815   3,243 572
3,834   3,200 634
525   378 147
409   381 28
18,736   11,642 7,094
2,141   1,728 413
4,502   2,880 1,622
1,199   1,169 30
1,491   1,495 -4
2,716   2,512 204
3,212   2,996 216
2,519   2,524 -5
1,041   929 112
672   615 57
3,914   3,468 446
515   446 69
2,972   2,634 338
3,124   2,496 628
3,820   2,999 821
1,293   1,040 253
3,694   3,465 229
1,748   1,523 225
1,285   1,146 139
2,626   2,204 422
3,867   2,871 996
2,883   2,098 785
2,847   3,963 -1,116
576   484 92
2,991   2,696 295
3,334   2,646 688
2,746   2,161 585
4,982   11,439 -6,457
5,838   7,748 -1,910
8,469   6,200 2,269
3,985   4,919 -934
2,748   2,567 181
8,666   10,338 -1,672
4,199   4,096 103
30,545   41,880 -11,335
1,814   1,413 401
6,789   7,414 -625
9,225   6,851 2,374
467   484 -17
10,634   7,874 2,760
7,307   7,485 -178
6,901   5,162 1,739
2,533   2,018 515
397   253 144
2,746   2,367 379
2,920   2,519 401
4,188   3,258 930
1,229   988 241
12,495   10,532 1,963
8,272   11,387 -3,115
39,430   21,160 18,270
592   644 -52
22,872   23,702 -830
3,199   3,168 31
4,246   3,894 352
728   634 94
7,125   6,108 1,017
2,089   1,783 306
7,757   6,921 836
612   474 138
1,015   1,265 -250
3,586   2,984 602
2,748   2,194 554
1,436   1,209 227
1,673   1,418 255
2,747   2,042 705
105   79 26
3,981   2,867 1,114
1,585   1,011 574
815   649 166
9,216   6,270 2,946
642   531 111
5,246   4,251 995
1,552   1,239 313
10,750   7,482 3,268
8,853   5,801 3,052
3,467   3,440 27
8,262   9,713 -1,451
7,360   5,799 1,561
124   98 26
7   5 2
3,779   2,628 1,151
1,131   769 362
2,544   1,534 1,010
3,153   4,274 -1,121
22,861   29,602 -6,741
5,117   5,836 -719
27,797   23,678 4,119
12,166   10,965 1,201
5,571   6,792 -1,221
5,292   780 4,512
25,573   3,121 22,452
1,345   1,355 -10
13,077   10,725 2,352
1,837   1,102 735
12,237   11,258 979
8,051   7,350 701
8,131   6,326 1,805
8,131   5,512 2,619
24,058   20,630 3,428
12,218   7,925 4,293
5,516   2,757 2,759
810   796 14
8,912   10,285 -1,373
2,135   2,012 123
2,506   2,473 33
2,963   2,750 213
3,196   2,941 255
1,774   1,522 252
2,011   1,688 323
1,483   1,232 251
3,967   3,958 9
2,628   1,981 647
4,017   2,690 1,327
3,502   2,096 1,406
6,336   6,548 -212
22,614   21,705 909
1,805   1,203 602
1,128   2,276 -1,148
1,677   1,739 -62
2,959   2,615 344
4,231   3,312 919
15,076   11,246 3,830
2,852   1,651 1,201
1,085   978 107
14,245   7,600 6,645
11,643   10,648 995
13,395   10,942 2,453
14,384   13,599 785
4,980   8,559 -3,579
916   738 178
666   489 177
12,826   12,504 322
4,821   4,904 -83
3,288   4,450 -1,162
3,034   3,734 -700
3,281   4,034 -753
942   830 112
9,252   6,644 2,608
2,815   2,035 780
3,507   2,337 1,170
4,728   3,063 1,665
3,618   3,119 499
760   720 40
2,216   2,085 131
4,524   4,826 -302
3,321   3,275 46
3,120   2,995 125
5,118   1,561 3,557
3,751   1,126 2,625
2,680   674 2,006
4,281   1,098 3,183
2,358   620 1,738
5,340   1,361 3,979
2,320   585 1,735
1,925   452 1,473
6,543   1,511 5,032
3,260   780 2,480
3,213   666 2,547
2,568   477 2,091
2,990   574 2,416
3,314   601 2,713
3,697   725 2,972
4,358   815 3,543
1,777   317 1,460
6,709   6,756 -47
2,582   2,444 138
4,446   3,929 517
4,855   4,448 407
5,038   4,752 286
4,045   3,711 334
3,222   2,991 231
2,257   2,073 184
5,218   4,936 282
3,465   3,361 104
421   372 49
2,377   1,784 593
3,335   2,253 1,082
1,460   1,033 427
1,765   1,310 455
4,380   3,916 464
3,615   2,759 856
2,208   1,783 425
1,196   946 250
2,029   1,538 491
4,373   2,603 1,770
2,670   1,529 1,141
2,928   1,518 1,410
3,751   4,184 -433
7   7  
5,691   5,112 579
1,966   1,794 172
7,894   6,540 1,354
2,689   2,172 517
3,787   2,902 885
908   659 249
3,398   2,419 979
1,863   1,476 387
1,605   1,300 305
519   702 -183
1,399   1,238 161
1,147   830 317
1,368   936 432
5,638   3,730 1,908
3,892   4,427 -535
4,642   5,661 -1,019
4,715   5,806 -1,091
10,767   10,780 -13
3,848   5,373 -1,525
1,574   1,240 334
5,240   5,393 -153
12,610   9,216 3,394
10,427   7,261 3,166
6,516   4,524 1,992
3,466   2,529 937
3,975   2,325 1,650
1,477   727 750
2,627   1,175 1,452
4,208   1,451 2,757
1,341   462 879
2,227   753 1,474
3,860   1,191 2,669
2,731   784 1,947
832   836 -4
6,021   6,265 -244
6,831   6,568 263
2,197   1,824 373
928   1,134 -206
15,628   14,152 1,476
1,209   2,348 -1,139
1,541   3,721 -2,180
1,002   1,361 -359
2,535   4,117 -1,582
15,804   12,876 2,928
14,171   13,233 938
798   683 115
2,397   1,847 550
18,214   12,868 5,346
985   891 94
1,747   1,554 193
4,489   4,096 393
2,042   1,864 178
2,798   2,873 -75
4,048   4,048  
5,736   4,848 888
4,086   3,843 243
358   334 24
7,332   5,750 1,582
8,522   9,773 -1,251
664   715 -51
7,497   8,736 -1,239
8,603   7,760 843
1,917   1,475 442
6,134   4,837 1,297
1,134   1,068 66
1,524   1,244 280
8,278   7,778 500
331   266 65
23,850   15,778 8,072
24,511   14,971 9,540
1,709   1,215 494
8,480   9,038 -558
2,278   1,643 635
9,393   8,202 1,191
3,914   3,483 431
4,360   3,765 595
1,599   1,428 171
1,060   973 87
2,719   1,672 1,047
4,405   2,775 1,630
8,027   6,657 1,370
6,968   9,702 -2,734
10,184   6,626 3,558
15,620   10,216 5,404
2,129   1,340 789
7,473   4,825 2,648
11,884   10,861 1,023
454   418 36
2,268   1,340 928
351,194   1 351,193
      28,611
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      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
      28,611
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       94
b       -147
c       -2,609
d       234
e       555
      326
      336
      954
      678
      821
      929
      878
      -1,875
      20
      -1
      -173
      12
      14
      469
      991
      273
      1,163
      744
      783
      1,123
      84
      183
      386
      295
      546
      1,153
      3,520
      201
      267
      390
      57
      3,433
      3,133
      749
      750
      817
      466
      791
      241
      10,674
      -962
      -12,791
      -1,131
      366
      634
      472
      264
      305
      100
      -375
      -23
      263
      39
      -4,281
      -1,981
      -1,343
       
      561
      -425
      -222
      2
      8,016
      5,857
      -520
      557
      244
      -479
      179
      106
      1,086
      205
      22
      410
      517
      -120
      43
      18
      226
      1,155
      821
      240
      421
      572
      634
      147
      28
      7,094
      413
      1,622
      30
      -4
      204
      216
      -5
      112
      57
      446
      69
      338
      628
      821
      253
      229
      225
      139
      422
      996
      785
      -1,116
      92
      295
      688
      585
      -6,457
      -1,910
      2,269
      -934
      181
      -1,672
      103
      -11,335
      401
      -625
      2,374
      -17
      2,760
      -178
      1,739
      515
      144
      379
      401
      930
      241
      1,963
      -3,115
      18,270
      -52
      -830
      31
      352
      94
      1,017
      306
      836
      138
      -250
      602
      554
      227
      255
      705
      26
      1,114
      574
      166
      2,946
      111
      995
      313
      3,268
      3,052
      27
      -1,451
      1,561
      26
      2
      1,151
      362
      1,010
      -1,121
      -6,741
      -719
      4,119
      1,201
      -1,221
      4,512
      22,452
      -10
      2,352
      735
      979
      701
      1,805
      2,619
      3,428
      4,293
      2,759
      14
      -1,373
      123
      33
      213
      255
      252
      323
      251
      9
      647
      1,327
      1,406
      -212
      909
      602
      -1,148
      -62
      344
      919
      3,830
      1,201
      107
      6,645
      995
      2,453
      785
      -3,579
      178
      177
      322
      -83
      -1,162
      -700
      -753
      112
      2,608
      780
      1,170
      1,665
      499
      40
      131
      -302
      46
      125
      3,557
      2,625
      2,006
      3,183
      1,738
      3,979
      1,735
      1,473
      5,032
      2,480
      2,547
      2,091
      2,416
      2,713
      2,972
      3,543
      1,460
      -47
      138
      517
      407
      286
      334
      231
      184
      282
      104
      49
      593
      1,082
      427
      455
      464
      856
      425
      250
      491
      1,770
      1,141
      1,410
      -433
       
      579
      172
      1,354
      517
      885
      249
      979
      387
      305
      -183
      161
      317
      432
      1,908
      -535
      -1,019
      -1,091
      -13
      -1,525
      334
      -153
      3,394
      3,166
      1,992
      937
      1,650
      750
      1,452
      2,757
      879
      1,474
      2,669
      1,947
      -4
      -244
      263
      373
      -206
      1,476
      -1,139
      -2,180
      -359
      -1,582
      2,928
      938
      115
      550
      5,346
      94
      193
      393
      178
      -75
       
      888
      243
      24
      1,582
      -1,251
      -51
      -1,239
      843
      442
      1,297
      66
      280
      500
      65
      8,072
      9,540
      494
      -558
      635
      1,191
      431
      595
      171
      87
      1,047
      1,630
      1,370
      -2,734
      3,558
      5,404
      789
      2,648
      1,023
      36
      928
      351,193
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 651,150
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 15,745
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 15,745
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 15,745
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 19,650
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,650
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 55
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,850
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow3,850 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
Yes
 
If "Yes," attach the statement required by General Instruction T.Click to see attachment
List of Attached Documents:
// Content
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE
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
 
No
Website addressright arrow  
14
The books are in care ofright arrowESTHER COHEN Telephone no.right arrow (212) 626-2634

Located atright arrow1120 AVE OF THE AMERICASNEW YORKNY ZIP+4right arrow10036
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
OUDI RECANATI DIRECTOR
00 		0    
1120 AVE OF THE AMERICAS
NEW YORK,NY10036
ESTHER COHEN TREASURER
5 		162,848    
237 COLONY STREET
WEST HEMPSTEAD,NY11552
SHAI RECANATI DIRECTOR
00 		0    
1120 AVE OF THE AMERICAS
NEW YORK,NY10036
SHIRA RECANATI DIRECTOR
00 		0    
1120 AVE OF THE AMERICAS
NEW YORK,NY10036
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
16,129,129
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,129,129
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
16,129,129
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
241,937
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,887,192
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
794,360
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
794,360
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
15,745
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,745
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
778,615
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
778,615
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
778,615
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
10,922,504
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
10,922,504
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 7 778,615
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 24,525
b From 2020...... 418,391
c From 2021...... 904,266
d From 2022...... 590,122
e From 2023...... 3,207,117
f Total of lines 3a through e ........ 5,144,421
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 10,922,504
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 778,615
e Remaining amount distributed out of corpus 10,143,889
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 15,288,310
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		24,525
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		15,263,785
10 Analysis of line 9:
a Excess from 2020.... 418,391
b Excess from 2021.... 904,266
c Excess from 2022.... 590,122
d Excess from 2023.... 3,207,117
e Excess from 2024.... 10,143,889
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN FRIENDS OF IDC

142 W 57TH ST 11TH FLOOR
NEW YORK,NY10019 		NONE PC GENERAL SUPPORT 10,000,000

PEF ISRAEL ENDOWMENT FUNDS

630 3RD AVENUE SUITE 1501
NEW YORK,NY10017 		NONE PC GENERAL SUPPORT 485,000

FRIENDS OF TEL AVIV
SOURASKY MEDICAL CENTER
1581 ROUTE 27 STE 201
EDISON,NJ08817 		NONE PC GENERAL SUPPORT 60,000

MACABI WORLD UNION

520 EIGHTH AVE 4TH FLOOR
NEW YORK,NY10018 		NONE PC GENERAL SUPPORT 50,000
Total .................................right arrow 3a 10,595,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 19  
4 Dividends and interest from securities ....     14 510,532  
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 ............ 		    18 651,150  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 65  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,161,766  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,161,766
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,500 1,750   1,750

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C665162467 MFB NORTHN FDS ULTR 317,873 319,867
C665162699 MFB NORTHERN HIGH Y 185,000 170,311

TY 2024 InvestmentsCorpStockSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C009126202 ADR AIR LIQUIDE ADR 5,799 7,385
C010199503 ADR AKZO NOBEL N V 45,391 36,030
C018820100 ADR ALLIANZ SE UNSP 8,310 11,422
C021244207 ALSTOM ADR 60,844 61,617
C02263T104 ADR AMADEUS IT GROU 4,236 4,867
C03524A108 ADR ANHEUSER BUSCH 29,018 26,137
C03938L203 ADR ARCELORMITTAL N 19,441 19,360
C046353108 ADR ASTRAZENECA PLC 95,895 92,383
C054536107 ADR AXA SA SPONSORE 13,907 18,181
C055622104 ADR BP P L C SPONSO 40,175 34,644
C05565A202 ADR BNP PARIBAS SPO 16,576 16,609
C059460303 ADR BANCO BRADESCO 5,736 4,019
C06738E204 ADR BARCLAYS PLC AD 35,387 59,180
C067901108 BARRICK GOLD CORP 9,942 8,091
C08425P302 BERKELEY GROUP HLDG 12,627 9,761
C110448107 ADR BRIT AMERN TOB 17,089 18,233
C13646K108 CANADIAN PAC KANS C 75,947 82,936
C144430204 CARREFOUR SA SPONSO 16,911 12,268
C204280309 ADR COMPAGNIE DE ST 26,918 28,824
C20449X401 ADR COMPASS GROUP P 34,944 43,432
C23345V107 ADR DR ING H C F PO 5,640 5,110
C23636T100 ADR DANONE SPONSORE 11,958 14,675
C251566105 ADR DEUTSCHE TELEKO 17,691 25,671
C25243Q205 DIAGEO PLC SPONSORE 38,467 31,020
C29265W207 ADR ENEL SOCIETA PE 26,877 32,193
C307305102 FANUC CORPORATION 37,429 30,944
C359590304 ADR FUJITSU LTD ADR 22,483 25,041
C37733W204 ADR GSK PLC 32,582 30,675
C42281P304 HEIDELBERG MATLS AG 7,564 7,317
C423012301 ADR HEINEKEN N V SP 20,017 16,593
C45662N103 ADR INFINEON TECHNO 32,946 29,738
C456837103 ADR ING GROEP N V S 12,977 17,425
C48137C108 ADR JULIUS BAER GRO 11,307 13,366
C492089107 ADR KERING S A ADR 79,711 54,703
C495724403 ADR KINGFISHER PLC 13,338 13,650
C500472303 KONINKLIJKE PHILIPS 20,029 30,232
C52463H103 ADR LEGAL & GEN GRO 14,128 14,345
C52989T102 ADR LI NING CO LTD 3,972 4,197
C626425102 ADR MURATA MFG CO L 14,633 13,559
C639057207 NATWEST GROUP PLC S 3,449 6,051
C654445303 ADR NINTENDO LTD AD 19,165 21,170
C74435K204 ADR PRUDENTIAL PLC 45,782 30,382
C74975E303 ADR RWE AKTIENGESEL 8,460 6,864
C756255204 ADR RECKITT BENCKIS 56,426 49,498
C759530108 ADR RELX PLC SPONSO 10,443 16,260
C75972B101 ADR RENESAS ELECTRO 50,266 38,608
C771195104 ADR ROCHE HLDG LTD 36,439 35,892
C775781206 ROLLS ROYCE HOLDING 60,160 103,798
C78445W306 ADR SMC CORP JAPAN 19,816 17,306
C80105N105 SANOFI SPONSORED AD 27,161 26,527
C803054204 SAP SE-SPONSORED AD 76,057 92,329
C824596100 ADR SHINHAN FINL GR 7,985 6,444
C83175M205 ADR SMITH & NEPHEW 10,964 9,635
C83364L109 ADR SOCIETE GENERAL 6,361 6,441
C833792104 SODEXO 9,247 8,921
C853254100 STANDARD CHARTERED 13,782 18,238
C874060205 TAKEDA PHARMACEUTIC 6,655 5,521
C88032Q109 ADR TENCENT HLDGS L 16,727 21,006
C904678406 ADR UNICREDIT SPA A 6,639 26,114
C911271302 ADR UNITED OVERSEAS 12,992 16,375
CG8267P108 SMURFIT WESTROCK LT 6,372 7,540
CM22465104 CHECK PT SOFTWARE T 12,606 13,442
C233203421 MFO DFA INVT DIMENS 762,333 831,465
C665162384 MFB NORTHERN MULTI 113,535 106,968
C665162772 MFB NORTHERN FUNDS 1,831,333 2,387,530
C33939L407 MFC FLEXSHARES TR M 468,854 468,135
C00783V104 ADR ADYEN N V ADR 30,518 35,756
C049468101 ATLASSIAN CORP CL A 22,709 35,777
C05523R107 ADR BAE SYS PLC SPO 30,615 33,782
C136385101 CANADIAN NAT RES LT 27,835 26,178
C22266T109 COUPANG INC 39,156 39,146
C30215C101 EXPERIAN PLC 16,980 24,741
C31488V107 FERGUSON ENTERPRISE 22,749 27,771
C45104G104 ADR ICICI BK LTD 25,837 35,832
C58533E103 ADR MEITUAN UNSPON 48,492 40,479
C58733R102 MERCADOLIBRE INC CO 21,699 27,207
C606793404 ADR MITSUBISHI HEAV 41,732 48,321
C670100205 ADR NOVO-NORDISK A 53,473 63,569
C786584102 ADR SAFRAN ADR 53,331 61,476
C80687P106 ADR SCHNEIDER ELECT 24,603 36,485
C81141R100 ADR SEA LTD ADR 41,526 63,660
C82621A104 SIEMENS ENERGY AG A 39,605 41,683
C874039100 ADR TAIWAN SEMICOND 58,321 79,391
C88579N105 ADR 3I GROUP ADR 41,300 47,302
C94106B101 WASTE CONNECTIONS I 18,965 24,536
CG0403H108 AON PLC 15,791 25,860
CG0450A105 ARCH CAPITAL GROUP 35,130 44,143
CG4705A100 ICON PLC COM 49,945 46,765
CG54950103 LINDE PLC 53,269 65,313
CG6683N103 NU HOLDINGS LTD 28,236 25,983
CG8473T100 STERIS PLC ORD USD0 26,866 33,095
CH42097107 UBS GROUP AG COMMO 32,382 31,715
CL8681T102 SPOTIFY TECHNOLOGY 37,777 57,712
CM7S64H106 MONDAY COM LTD COM 30,401 32,491
CN07045102 ADR ASM INTERNATION 17,178 29,027
CN07059210 ADR ASML HLDG NV NY 22,393 38,119
CN3167Y103 FERRARI N V FERRARI 25,831 58,203
C00206R102 AT&T INC COM 23,660 27,962
C002824100 ABBOTT LAB COM 28,604 29,974
C00287Y109 ABBVIE INC COM USD0 34,790 35,185
C00724F101 ADOBE INC COM 2,743 4,002
C02079K305 ALPHABET INC CAPITA 20,782 66,255
C023135106 AMAZON COM INC COM 24,463 54,409
C025932104 AMER FINL GROUP INC 13,357 13,830
C03027X100 AMERICAN TOWER CORP 933 734
C03076C106 AMERIPRISE FINL INC 15,277 17,570
C037833100 APPLE INC COM STK 25,604 120,452
C038222105 APPLIED MATERIALS I 2,070 2,114
C04621X108 ASSURANT INC COM 10,663 14,925
C053015103 AUTOMATIC DATA PROC 17,391 20,784
C053332102 AUTOZONE INC COM 10,607 12,808
C053484101 AVALONBAY CMNTYS RE 12,411 13,638
C053611109 AVERY DENNISON CORP 10,014 11,041
C060505104 BANK OF AMERICA COR 5,486 6,417
C084670702 BERKSHIRE HATHAWAY 11,708 14,052
C09857L108 BOOKING HLDGS INC C 4,333 4,968
C11135F101 BROADCOM INC COM 3,545 10,665
C12514G108 CDW CORP COM 13,188 9,050
C125523100 THE CIGNA GROUP 17,152 13,255
C12572Q105 CME GROUP INC COM S 15,724 16,953
C149123101 CATERPILLAR INC COM 1,361 2,539
C16359R103 CHEMED CORP NEW COM 11,718 12,185
C17275R102 CISCO SYSTEMS INC 3,290 4,085
C172908105 CINTAS CORP COM 9,135 14,251
C172967424 CITIGROUP INC COM N 799 915
C191216100 COCA COLA CO COM 17,800 20,421
C20030N101 COMCAST CORP NEW-CL 1,695 1,651
C20825C104 CONOCOPHILLIPS COM 5,657 5,355
C209115104 CONS EDISON INC COM 13,188 12,492
C22160K105 COSTCO WHOLESALE CO 23,767 40,316
C229899109 CULLEN / FROST BANK 13,902 16,110
C26441C204 DUKE ENERGY CORP NE 13,648 15,191
C26875P101 EOG RESOURCES INC C 15,854 15,445
C278865100 ECOLAB INC COM STK 11,076 10,310
C285512109 ELECTR ARTS COM 13,414 14,923
C302130109 EXPEDITORS INTL WAS 13,448 12,517
C30231G102 EXXON MOBIL CORP CO 16,698 24,849
C302941109 FTI CONSULTING INC 13,776 11,659
C30303M102 META PLATFORMS INC 15,938 39,815
C369604301 GE AEROSPACE 2,113 3,002
C375558103 GILEAD SCIENCES INC 16,643 19,952
C38141G104 GOLDMAN SACHS GROUP 1,991 2,290
C45866F104 INTERCONTINENTAL EX 5,297 7,301
C459200101 INTERNATIONAL BUSIN 23,196 24,401
C461202103 INTUIT COM 16,935 23,883
C46625H100 JPMORGAN CHASE & CO 12,929 23,252
C478160104 JOHNSON & JOHNSON C 33,822 34,853
C482480100 KLA CORPORATION COM 15,914 14,493
C515098101 LANDSTAR SYS INC CO 12,347 12,718
C532457108 ELI LILLY & CO COM 1,104 7,720
C539830109 LOCKHEED MARTIN COR 16,103 17,494
C548661107 LOWES COS INC COM 599 1,481
C552848103 MGIC INVT CORP WIS 8,115 12,566
C580135101 MC DONALDS CORP COM 29,890 33,047
C58933Y105 MERCK & CO INC NEW 36,407 30,839
C594918104 MICROSOFT CORP COM 46,531 129,401
C617446448 MORGAN STANLEY COM 845 1,131
C626755102 MURPHY USA INC COM 10,675 13,046
C64110L106 NETFLIX INC COM STK 3,678 8,022
C651587107 NEWMARKET CORP COM 8,017 10,567
C67066G104 NVIDIA CORP COM 28,502 105,015
C670837103 OGE ENERGY CORP COM 11,906 13,736
C67103H107 O REILLY AUTOMOTIVE 15,645 16,601
C68389X105 ORACLE CORP COM 4,205 5,332
C713448108 PEPSICO INC COM 32,499 30,260
C718172109 PHILIP MORRIS INTL 1,947 2,888
C74164M108 PRIMERICA INC COM 13,654 14,385
C742718109 PROCTER & GAMBLE CO 30,958 36,212
C744573106 PUB SERVICE ENTERPR 10,633 14,701
C747525103 QUALCOMM INC COM 14,137 13,979
C749607107 RLI CORP COM 3,850 4,121
C75886F107 REGENERON PHARMACEU 7,474 6,411
C780287108 ROYAL GOLD INC COM 12,035 12,789
C79466L302 SALESFORCE INC COM 4,786 6,018
C83088M102 SKYWORKS SOLUTIONS 5,971 5,321
C842587107 SOUTHERN CO COM STK 13,143 15,394
C855244109 STARBUCKS CORP COM 925 821
C863667101 STRYKER CORP 856 1,080
C872540109 TJX COS INC COM NEW 707 1,087
C872590104 T-MOBILE US INC COM 16,884 18,541
C879360105 TELEDYNE TECHNOLOGI 14,388 15,316
C88160R101 TESLA INC COM USD0. 6,582 14,942
C883556102 THERMO FISHER SCIEN 4,110 3,642
C902252105 TYLER TECHNOLOGIES 10,115 13,839
C907818108 UNION PAC CORP COM 11,464 15,279
C91324P102 UNITEDHEALTH GROUP 8,519 10,623
C92343V104 VERIZON COMMUNICATI 14,047 13,797
C92345Y106 VERISK ANALYTICS IN 10,925 15,149
C92826C839 VISA INC COM CL A S 21,578 26,547
C929089100 VOYA FINL INC COM 12,196 11,908
C988498101 YUM BRANDS INC COM 13,611 13,953
C98978V103 ZOETIS INC COM USD0 14,249 12,057
CG02602103 AMDOCS ORD GBP0.01 14,481 13,452
CG1151C101 ACCENTURE PLC CLS A 3,054 5,980
CG5960L103 MEDTRONIC PLC COMMO 833 799
CG96629103 WILLIS TOWERS WATSO 11,276 15,036

TY 2024 InvestmentsOtherSchedule2
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE      
C233203835 MFO DFA INVT DIMENS AT COST 111,450 117,090

TY 2024 LiquidationExplanationStmt
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Statement:
DURING THE 2024 TAX YEAR, A SUBSTANTIAL CONTRACTION OCCURED WITH GRANTS DISTRIBUTED IN EXCESS OF 50% OF THE ASSETS HELD WITHIN THE FOUNDATION. SEE PART XIV, LINE 3 FOR DETAILS OF THE CHARITABLE DISTRIBUTIONS


TY 2024 LegalFeesSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 27,206     27,206


TY 2024 OtherAssetsSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ART HELD ON CONSIGNMENT 1,472,900 0 0
FURNITURE 156,441 805,906 805,906
DUE FROM CHRISTIE'S 809 0 0


TY 2024 OtherDecreasesSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Description Amount
2024 TRANSACTIONS POSTED IN 2025 3,468
CHECKING ACCOUNT TIMING ADJ 103,922
REDUCTION IN ASSETS ON CONSIGNMENT 824,245


TY 2024 OtherExpensesSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 25 0   25
ADR FEES 3,234 0   3,234
INSURANCE 3,324 0   3,324


TY 2024 OtherIncomeSchedule2
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
AVALONBAY CMNTYS INC REIT 12 12  
MFO DFA INVT DIMENSIONS GROUP INC EMERGI 33 33  
MFO DFA INVT DIMENSIONS GROUP INC REAL E 5 5  
MID-AMER APT CMNTYS INC COM 1 1  
OTHER INCOME 14 14  


TY 2024 OtherIncreasesSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Description Amount
2023 TRANSACTIONS POSTED IN 2024 32,703
COST BASIS ADJUSTMENT 3,246


TY 2024 OtherProfessionalFeesSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NT INVESTMENT MGMT FEES 16,416 16,416    
OTHER PROFESSIONAL FEES 129,117     129,117


TY 2024 TaxesSchedule
Name:
THE DINA AND RAPHAEL RECANATI FAMILY
EIN:
30-0125015
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,147 7,147   0
FEDERAL TAX PAYMENT - PRIOR YE 89,542 0   0
ESTIMATED TAX PAYMENTS 19,650 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,150 2,150   0
FOREIGN TAXES ON NONQUALIFIED 1,282 1,282   0