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
R T VANDERBILT TRUST AGY MAIN

Number and street (or P.O. box number if mail is not delivered to street address)30 WINFIELD ST
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NORWALK, CT06855

A Employer identification number

06-6040981

B Telephone number (see instructions)

(855) 739-2921

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

$10,330,840J 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...	243,466		241,364
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		483,396
b	Gross sales price for all assets on line 6a 3,251,201
7	Capital gain net income (from Part IV, line 2)...			483,396
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	2,562	2,562
12	Total. Add lines 1 through 11........	729,424		727,322
13	Compensation of officers, directors, trustees, etc.	0		0		0
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	9,400	0	0	9,400
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	106,358	88,358		18,000
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	49,115	6,572		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	3,539	3,539
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	168,412		98,469	0	27,400
25	Contributions, gifts, grants paid.......	531,146				531,146
26	Total expenses and disbursements. Add lines 24 and 25	699,558		98,469	0	558,546
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	29,866
b	Net investment income (if negative, enter -0-)			628,853
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.............	1,755	539	539
	2	Savings and temporary cash investments.........	81,123	679,632	679,632
	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)	2,354,054	List of Attached Documents: // Content 1,811,994	1,751,401
	b	Investments—corporate stock (attach schedule).......	3,776,257	List of Attached Documents: // Content 3,750,938	6,998,452
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	725,210	List of Attached Documents: // Content 723,988	900,816
	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)	6,938,399	6,967,091	10,330,840
	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........	6,938,399	6,967,091
	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).....	6,938,399	6,967,091
	30	Total liabilities and net assets/fund balances (see instructions).	6,938,399	6,967,091

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) ...............

6,938,399

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

29,866

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

List of Attached Documents:

// Content

6,358

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

6,974,623

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

7,532

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

6,967,091

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	20000. US TREASURY NOTE 0.750% 3/31/26		2023-01-25	2024-01-10
b	50000. US TREASURY NOTE 0.750% 3/31/26			2024-01-10
c	6340. ISHARES GOLD TRUST ETF		2000-01-01	2024-01-31
d	17000. CIGNA CORP 1.250% 3/15/26		2021-08-25	2024-02-16
e	6340. ISHARES GOLD TRUST ETF		2000-01-01	2024-02-29
	22. COMCAST CORP CLASS A		2019-08-07	2024-03-11
	81. HASBRO INC			2024-03-11
	25. ORIX CORPORATION - ADR		2022-08-31	2024-03-11
	6. PEPSICO INC		2022-06-24	2024-03-11
	17. RPM INTERNATIONAL INC			2024-03-11
	11. SAP SE		2021-04-19	2024-03-11
	130. SMITH & NEPHEW PLC - ADR			2024-03-11
	19. TOKYO ELECTRON LTD-UNSP ADR		2020-09-28	2024-03-11
	13. UNION PACIFIC CORP		2023-04-03	2024-03-11
	9. UNION PACIFIC CORP		2021-09-23	2024-03-11
	26. WILLIAMS COS INC		2021-05-21	2024-03-11
	.5 SEVEN & I HOLDINGS CO. LTD ADR		2023-07-17	2024-03-14
	81. ADVANCED MICRO DEVICES INC		2023-12-18	2024-03-25
	6. ADVANCED MICRO DEVICES INC		2023-02-09	2024-03-25
	9. BROADCOM INC		2019-07-03	2024-03-25
	367. DIAGEO PLC - ADR			2024-03-25
	77. ELECTRONIC ARTS INC			2024-03-25
	25. ELI LILLY & CO COM		2016-11-29	2024-03-25
	413. NIKE INC CL B		2017-10-12	2024-03-25
	95. EATON CORP PLC			2024-03-25
	2861. VANGUARD FTSE EMERGING MARKETS ETF			2024-03-26
	6340. ISHARES GOLD TRUST ETF		2000-01-01	2024-03-31
	30000. BECTON DICKINSON AND 3.734% 12/15/24			2024-04-10
	50000. US TREASURY NOTE 2.000% 2/15/25			2024-04-10
	6. ABBVIE INC		2022-05-19	2024-04-12
	14. ASTRAZENECA PLC ADR		2022-03-14	2024-04-12
	6. CHEVRON CORP		2023-06-09	2024-04-12
	25000. AMEREN CORP 5.700% 12/01/26		2023-12-19	2024-04-19
	35000. ROPER TECHNOLOGIES 1.000% 9/15/25			2024-04-19
	40000. TORONTO-DOMINION BAN 3.766% 6/06/25		2022-06-10	2024-04-19
	30000. US TREASURY NOTE 2.000% 2/15/25		2021-10-14	2024-04-19
	80000. US TREASURY NOTE 0.875% 6/30/26			2024-04-19
	35000. EQUINIX INC 1.000% 9/15/25			2024-04-22
	35000. META PLATFORMS INC 4.600% 5/15/28		2023-05-15	2024-04-22
	25000. INTERCONTINENTALEXCH 4.000% 9/15/27		2023-12-06	2024-04-22
	30000. MCCORMICK & CO 0.900% 2/15/26			2024-04-22
	55000. US TREASURY NOTE 2.750% 2/15/28		2023-05-31	2024-04-22
	45000. US TREASURY NOTE 2.750% 2/15/28		2023-03-30	2024-04-22
	80000. US TREASURY NOTE 3.625% 5/31/28		2023-06-13	2024-04-23
	40000. AMAZON.COM INC 3.300% 4/13/27			2024-04-24
	40000. GOLDMAN SACHS GROUP 3.500% 4/01/25			2024-04-24
	100000. US TREASURY NOTE 1.250% 12/31/26			2024-04-24
	6340. ISHARES GOLD TRUST ETF		2000-01-01	2024-04-30
	35000. APPLE INC 4.000% 5/10/28		2023-05-11	2024-05-01
	35000. CUMMINS INC 0.750% 9/01/25		2020-09-08	2024-05-01
	40000. CHARLES SCHWAB CORP 0.900% 3/11/26		2021-10-14	2024-05-01
	15000. CELANESE US HOLDINGS 3.500% 5/08/24		2019-08-29	2024-05-08
	15000. ALLY FINANCIAL INC 4.750% 6/09/27		2022-06-08	2024-05-14
	40000. WESTPAC BANKING CORP 5.457% 11/18/27			2024-05-14
	22. AIRBUS SE - UNSP ADR		2022-05-19	2024-05-15
	145. DEUTSCHE BOERSE AG ADR			2024-05-15
	25. INTERNATIONAL FLAVORS & FRAGRANCES			2024-05-15
	67. MONDELEZ INTERNATIONAL INC			2024-05-15
	9. PEPSICO INC		2022-06-24	2024-05-15
	4. PROCTER & GAMBLE CO		2023-12-21	2024-05-15
	10. PROCTER & GAMBLE CO		2021-03-01	2024-05-15
	65. PUBLIC SVC ENTERPRISE GROUP INC			2024-05-15
	104. ROCHE HOLDINGS LTD - ADR		2017-03-27	2024-05-15
	60. VEOLIA ENVIRONNEMENT ADR		2023-04-03	2024-05-15
	50000. US TREASURY NOTE 2.250% 11/15/27			2024-05-21
	1106.99 FNMA POOL #FS6302 5.000% 11/01/43		2024-04-24	2024-05-25
	841.01 FNMA POOL #MA4894 6.000% 12/01/52		2024-04-23	2024-05-25
	1180.71 FNMA POOL #MA5110 5.000% 8/01/38		2024-04-22	2024-05-25
	40000. VR BANK OF AMERICA 1.530% 12/06/25		2022-02-02	2024-05-29
	40000. VR MORGAN STANLEY 5.050% 1/28/27		2023-02-09	2024-05-29
	40000. ROYAL BANK OF CANADA 4.240% 8/03/27		2022-11-30	2024-05-29
	6340. ISHARES GOLD TRUST ETF		2000-01-01	2024-05-31
	3. BOOKING HOLDINGS INC		2023-12-18	2024-06-11
	28. BOOKING HOLDINGS INC			2024-06-11
	23. BROADCOM INC		2019-07-03	2024-06-11
	402. ELECTRONIC ARTS INC		2018-12-21	2024-06-11
	31. LAM RESEARCH CORP COM			2024-06-11
	81. EATON CORP PLC			2024-06-11
	76. GARMIN LTD		2021-12-22	2024-06-11
	893.43 GNMA POOL #MA7254 2.000% 3/20/51		2024-05-21	2024-06-20
	1299.29 FNMA POOL #FS6302 5.000% 11/01/43		2024-04-24	2024-06-25
	878.9 FNMA POOL #MA5353 5.500% 5/01/54		2024-05-01	2024-06-25
	1086.54 FNMA POOL #MA4607 2.500% 5/01/42		2024-05-29	2024-06-25
	702.6 FNMA POOL #MA4894 6.000% 12/01/52		2024-04-23	2024-06-25
	950.22 FNMA POOL #MA5110 5.000% 8/01/38		2024-04-22	2024-06-25
	6340. ISHARES GOLD TRUST ETF		2000-01-01	2024-06-30
	15000. CELANESE US HOLDINGS 5.900% 7/05/24		2023-01-10	2024-07-05
	783.5 GNMA POOL #MA7254 2.000% 3/20/51		2024-05-21	2024-07-20
	812.18 FNMA POOL #FS6302 5.000% 11/01/43		2024-04-24	2024-07-25
	665.42 FNMA POOL #MA5353 5.500% 5/01/54		2024-05-01	2024-07-25
	520.87 FNMA POOL #MA4607 2.500% 5/01/42		2024-05-29	2024-07-25
	691.47 FNMA POOL #MA4894 6.000% 12/01/52		2024-04-23	2024-07-25
	980.81 FNMA POOL #MA5110 5.000% 8/01/38		2024-04-22	2024-07-25
	27. AXA - ADR		2023-01-25	2024-07-31
	6340. ISHARES GOLD TRUST ETF		2000-01-01	2024-07-31
	75. MERCK & CO INC NEW			2024-07-31
	25. PHILIP MORRIS INTERNATIONAL IN		2023-01-25	2024-07-31
	214. REGIONS FINL CORP NEW		2022-11-02	2024-07-31
	19. SANOFI-ADR		2022-03-14	2024-07-31
	4780.115 PIMCO FOREIGN BD FD USD H-INST #103		2017-03-22	2024-08-06
	744. VANGUARD LONG-TERM BOND ETF		2023-11-03	2024-08-06
	836.1 GNMA POOL #MA7254 2.000% 3/20/51		2024-05-21	2024-08-20
	1152.15 FNMA POOL #FS6302 5.000% 11/01/43		2024-04-24	2024-08-25
	756.68 FNMA POOL #MA5353 5.500% 5/01/54		2024-05-01	2024-08-25
	768.3 FNMA POOL #MA4607 2.500% 5/01/42		2024-05-29	2024-08-25
	878.56 FNMA POOL #MA4894 6.000% 12/01/52		2024-04-23	2024-08-25
	883.91 FNMA POOL #MA5110 5.000% 8/01/38		2024-04-22	2024-08-25
	5. ABBVIE INC		2022-05-19	2024-08-26
	136. SEVEN & I HOLDINGS CO. LTD ADR		2023-07-17	2024-08-26
	72. SUMITOMO TRUST AND BANKING ADR		2018-05-17	2024-08-26
	6340. ISHARES GOLD TRUST ETF		2000-01-01	2024-08-31
	780.63 GNMA POOL #MA7254 2.000% 3/20/51		2024-05-21	2024-09-20
	1886.26 FNMA POOL #FS6302 5.000% 11/01/43		2024-04-24	2024-09-25
	668.81 FNMA POOL #MA5353 5.500% 5/01/54		2024-05-01	2024-09-25
	777.97 FNMA POOL #MA4607 2.500% 5/01/42		2024-05-29	2024-09-25
	943.2 FNMA POOL #MA4894 6.000% 12/01/52		2024-04-23	2024-09-25
	1326.01 FNMA POOL #MA5110 5.000% 8/01/38		2024-04-22	2024-09-25
	40000. VR JPMORGAN CHASE & 4.080% 4/26/26		2022-04-21	2024-09-26
	6340. ISHARES GOLD TRUST ETF		2000-01-01	2024-09-30
	.4 SOUTH BOW CORP		2020-09-22	2024-10-17
	711.72 GNMA POOL #MA7254 2.000% 3/20/51		2024-05-21	2024-10-20
	1843.47 FNMA POOL #FS6302 5.000% 11/01/43		2024-04-24	2024-10-25
	843.12 FNMA POOL #MA5353 5.500% 5/01/54		2024-05-01	2024-10-25
	549.25 FNMA POOL #MA4607 2.500% 5/01/42		2024-05-29	2024-10-25
	1476.05 FNMA POOL #MA4894 6.000% 12/01/52		2024-04-23	2024-10-25
	1095.3 FNMA POOL #MA5110 5.000% 8/01/38		2024-04-22	2024-10-25
	2. ADOBE SYS INC		2024-03-25	2024-10-29
	30. ADVANCED MICRO DEVICES INC		2024-06-11	2024-10-29
	74. ALPHABET INC CL C		2014-04-25	2024-10-29
	5. ANALOG DEVICES INC		2024-06-11	2024-10-29
	1. ANALOG DEVICES INC		2017-09-01	2024-10-29
	31. APPLE INC		2023-06-14	2024-10-29
	2. ASTRAZENECA PLC ADR		2024-05-15	2024-10-29
	154. BLACKSTONE INC			2024-10-29
	2. BLACKROCK INC		2014-06-09	2024-10-29
	196. BROADCOM INC		2019-07-03	2024-10-29
	115. CISCO SYSTEMS INC		2017-03-27	2024-10-29
	111. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-25	2024-10-29
	5. DEUTSCHE BOERSE AG ADR		2023-06-09	2024-10-29
	6. DEUTSCHE TELEKOM AG - ADR		2024-05-15	2024-10-29
	3. DEUTSCHE POST AG ADR		2024-03-11	2024-10-29
	2. DUKE ENERGY HOLDING CORP. COM		2024-05-15	2024-10-29
	2. EOG RESOURCES, INC		2022-11-02	2024-10-29
	21. META PLATFORMS INC		2024-03-25	2024-10-29
	1. GENUINE PARTS CO		2023-12-21	2024-10-29
	1. THE HERSHEY COMPANY		2024-03-11	2024-10-29
	2. HITACHI LIMITED - ADR		2024-05-15	2024-10-29
	2. INTERNATIONAL FLAVORS & FRAGRANCES		2020-11-16	2024-10-29
	15. JPMORGAN CHASE & CO		2020-10-26	2024-10-29
	5. KEURIG DR PEPPER INC		2022-11-02	2024-10-29
	7. KROGER CO		2023-04-03	2024-10-29
	1. ELI LILLY & CO COM		2016-11-29	2024-10-29
	1. LOCKHEED MARTIN CORP		2017-03-27	2024-10-29
	1099. MANULIFE FINANCIAL CORP			2024-10-29
	12. MCDONALDS CORP		2023-12-18	2024-10-29
	22. MICROSOFT CORP		2023-02-09	2024-10-29
	21. MONDELEZ INTERNATIONAL INC		2018-07-17	2024-10-29
	3. NESTLE S.A. REGISTERED SHARES - ADR		2022-08-31	2024-10-29
	6. NEXTERA ENERGY INC		2023-06-09	2024-10-29
	1. NOVARTIS AG - ADR		2024-05-15	2024-10-29
	1. ORIX CORPORATION - ADR		2020-06-09	2024-10-29
	1. PROCTER & GAMBLE CO		2023-12-21	2024-10-29
	2. RPM INTERNATIONAL INC		2019-08-07	2024-10-29
	51. RTX CORP		2019-08-13	2024-10-29
	589. REGIONS FINL CORP NEW			2024-10-29
	1. RIO TINTO PLC - ADR		2024-04-12	2024-10-29
	1. SAP SE		2021-04-19	2024-10-29
	2. SCHNEIDER ELECTRIC SE - ADR		2023-04-03	2024-10-29
	172.5 SEVEN & I HOLDINGS CO. LTD ADR		2023-12-21	2024-10-29
	157.5 SEVEN & I HOLDINGS CO. LTD ADR		2023-07-17	2024-10-29
	3. SIEMENS AG - SPONSORED ADR		2017-03-27	2024-10-29
	1. SNAP ON INC		2024-03-11	2024-10-29
	37. SOUTH BOW CORP			2024-10-29
	36. STARBUCKS CORP COM		2023-06-14	2024-10-29
	4. TJX COMPANIES INC		2023-12-21	2024-10-29
	8. TC ENERGY CORP		2020-09-22	2024-10-29
	1115. TORONTO DOMINION BK ONT COM NEW			2024-10-29
	4. TOTAL S.A. - ADR		2024-03-11	2024-10-29
	12. UNILEVER PLC - ADR		2020-02-03	2024-10-29
	6. UNILEVER PLC - ADR		2020-06-08	2024-10-29
	17. VISA INC-CLASS A SHRS		2023-12-18	2024-10-29
	19. WASTE MANAGEMENT INC		2023-12-18	2024-10-29
	2. MEDTRONIC PLC		2020-04-08	2024-10-29
	24. TE CONNECTIVITY PLC		2021-11-19	2024-10-29
	83. GARMIN LTD			2024-10-29
	6340. ISHARES GOLD TRUST ETF		2000-01-01	2024-10-31
	785.83 GNMA POOL #MA7254 2.000% 3/20/51		2024-05-21	2024-11-20
	1700.4 FNMA POOL #FS6302 5.000% 11/01/43		2024-04-24	2024-11-25
	2481.88 FNMA POOL #MA5353 5.500% 5/01/54		2024-05-01	2024-11-25
	656.64 FNMA POOL #MA4607 2.500% 5/01/42		2024-05-29	2024-11-25
	2548.62 FNMA POOL #MA4894 6.000% 12/01/52		2024-04-23	2024-11-25
	2369.36 FNMA POOL #MA5110 5.000% 8/01/38		2024-04-22	2024-11-25
	6340. ISHARES GOLD TRUST ETF		2000-01-01	2024-11-30
	69. KROGER CO			2024-12-06
	38. SUMITOMO TRUST AND BANKING ADR		2024-10-29	2024-12-06
	103. SUMITOMO TRUST AND BANKING ADR		2018-05-17	2024-12-06
	27. TOTAL S.A. - ADR		2024-03-11	2024-12-06
	16. TOTAL S.A. - ADR		2017-03-27	2024-12-06
	8. WILLIAMS COS INC		2024-10-29	2024-12-06
	80. WILLIAMS COS INC			2024-12-06
	3. COCA-COLA EUROPACIFIC PARTNE		2024-10-29	2024-12-06
	25. COCA-COLA EUROPACIFIC PARTNE			2024-12-06
	5. ADOBE SYS INC		2024-03-25	2024-12-09
	14. ALPHABET INC CL C		2014-04-25	2024-12-09
	26. AMAZON COM INC COM		2024-10-29	2024-12-09
	4. ANALOG DEVICES INC		2024-06-11	2024-12-09
	1. BLACKSTONE INC		2023-03-20	2024-12-09
	56. BROADCOM INC		2019-07-03	2024-12-09
	2.99995 CELANESE CORP		2024-10-29	2024-12-09
	1.00005 CELANESE CORP		2024-10-29	2024-12-09
	1. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-25	2024-12-09
	8. META PLATFORMS INC		2024-03-25	2024-12-09
	1. META PLATFORMS INC		2021-04-08	2024-12-09
	5. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2024-12-09
	2. HOME DEPOT INC		2024-10-29	2024-12-09
	5. JPMORGAN CHASE & CO		2020-10-26	2024-12-09
	2. KEYSIGHT TECHNOLOGIES INC		2024-11-27	2024-12-09
	14. LAM RESH CORP		2024-10-29	2024-12-09
	2. MICROSOFT CORP		2023-02-09	2024-12-09
	1.99802 STARBUCKS CORP COM		2023-06-14	2024-12-09
	6.00198 STARBUCKS CORP COM		2023-06-14	2024-12-09
	8. TARGET CORP		2024-10-29	2024-12-09
	1. THERMO FISHER SCIENTIFIC INC		2024-10-29	2024-12-09
	1. THERMO FISHER SCIENTIFIC INC		2024-10-29	2024-12-09
	2. VISA INC-CLASS A SHRS		2023-12-18	2024-12-09
	3. GARMIN LTD		2020-05-28	2024-12-09
	29. THE HERSHEY COMPANY		2024-03-11	2024-12-11
	1. ABBVIE INC		2024-10-29	2024-12-13
	7. ADVANCED MICRO DEVICES INC		2024-06-11	2024-12-13
	6. AMAZON COM INC COM		2024-12-10	2024-12-13
	3. APPLE INC		2024-12-09	2024-12-13
	11. APPLE INC		2023-06-14	2024-12-13
	9. BOEING CO		2018-11-30	2024-12-13
	4. CISCO SYSTEMS INC		2024-12-09	2024-12-13
	7. CITIGROUP INC.		2024-12-09	2024-12-13
	1. ELI LILLY & CO COM		2016-11-29	2024-12-13
	13. MANULIFE FINANCIAL CORP		2024-12-09	2024-12-13
	19. MANULIFE FINANCIAL CORP		2016-03-01	2024-12-13
	4. MARSH & MCLENNAN COS INC		2024-10-29	2024-12-13
	3. MERCK & CO INC NEW		2024-10-29	2024-12-13
	4. MERCK & CO INC NEW		2024-10-29	2024-12-13
	3. MONDELEZ INTERNATIONAL INC		2024-12-09	2024-12-13
	9. RTX CORP		2024-12-09	2024-12-13
	16. REGIONS FINL CORP NEW		2024-12-09	2024-12-13
	73. SUNCOR ENERGY INC NEW F			2024-12-13
	4.00018 TOTAL S.A. - ADR		2023-12-18	2024-12-13
	13.99982 TOTAL S.A. - ADR		2023-12-18	2024-12-13
	12. UNILEVER PLC - ADR		2020-02-03	2024-12-13
	2. UNION PACIFIC CORP		2023-12-18	2024-12-13
	10. UNITED PARCEL SERVICE-CL B		2024-06-11	2024-12-13
	14.00009 UNITEDHEALTH GROUP INC			2024-12-13
	3.99991 UNITEDHEALTH GROUP INC		2024-10-29	2024-12-13
	3. WASTE MANAGEMENT INC		2024-12-09	2024-12-13
	1. EATON CORP PLC		2024-10-29	2024-12-13
	6265.664 PIMCO HIGH YIELD FD-INST #108		2024-08-06	2024-12-18
	43882.451 PIMCO HIGH YIELD FD-INST #108			2024-12-18
	710.55 GNMA POOL #MA7254 2.000% 3/20/51		2024-05-21	2024-12-20
	6. ABBVIE INC			2024-12-23
	33. ABBVIE INC		2021-10-14	2024-12-23
	8.00001 ADOBE SYS INC		2024-03-25	2024-12-23
	4.99999 ADOBE SYS INC		2024-03-25	2024-12-23
	40.00008 ADVANCED MICRO DEVICES INC			2024-12-23
	6.99992 ADVANCED MICRO DEVICES INC		2024-06-11	2024-12-23
	14. ALPHABET INC CL C		2024-12-13	2024-12-23
	126. ALPHABET INC CL C			2024-12-23
	81. AMAZON COM INC COM			2024-12-23
	24. ANALOG DEVICES INC			2024-12-23
	140. APPLE INC			2024-12-23
	1. BLACKSTONE INC		2024-12-13	2024-12-23
	54. BLACKSTONE INC		2023-03-20	2024-12-23
	7. BLACKROCK INC		2014-06-09	2024-12-23
	16. BOEING CO			2024-12-23
	24. BOEING CO			2024-12-23
	17. BROADCOM INC		2024-12-13	2024-12-23
	30. BROADCOM INC		2019-07-03	2024-12-23
	12. CELANESE CORP			2024-12-23
	34. CELANESE CORP		2023-06-14	2024-12-23
	81. CISCO SYSTEMS INC			2024-12-23
	38. CISCO SYSTEMS INC		2014-02-03	2024-12-23
	136. CITIGROUP INC.			2024-12-23
	4. COGNIZANT TECH SOLUTIONS CRP COM		2024-12-13	2024-12-23
	50. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-25	2024-12-23
	8. META PLATFORMS INC		2024-12-13	2024-12-23
	24. META PLATFORMS INC		2021-04-08	2024-12-23
	28. HILTON WORLDWIDE HOLDINGS IN			2024-12-23
	3. HOME DEPOT INC			2024-12-23
	14. HOME DEPOT INC		2023-12-18	2024-12-23
	2. JPMORGAN CHASE & CO		2024-12-13	2024-12-23
	55. JPMORGAN CHASE & CO		2020-10-26	2024-12-23
	21.0006 KEYSIGHT TECHNOLOGIES INC		2024-11-27	2024-12-23
	3.9994 KEYSIGHT TECHNOLOGIES INC		2024-11-27	2024-12-23
	37. LAM RESH CORP			2024-12-23
	41. LAM RESH CORP		2018-07-24	2024-12-23
	13. ELI LILLY & CO COM		2016-11-29	2024-12-23
	221. MANULIFE FINANCIAL CORP		2016-03-01	2024-12-23
	22.00032 MARSH & MCLENNAN COS INC			2024-12-23
	.99968 MARSH & MCLENNAN COS INC		2024-10-29	2024-12-23
	1. MCDONALDS CORP		2024-12-13	2024-12-23
	22. MCDONALDS CORP		2023-12-18	2024-12-23
	38. MERCK & CO INC NEW			2024-12-23
	25. MERCK & CO INC NEW		2021-10-14	2024-12-23
	79. MICROSOFT CORP			2024-12-23
	1. MONDELEZ INTERNATIONAL INC		2024-12-09	2024-12-23
	71. MONDELEZ INTERNATIONAL INC		2018-07-17	2024-12-23
	1. RTX CORP		2024-12-09	2024-12-23
	62. RTX CORP		2019-08-13	2024-12-23
	1. REGIONS FINL CORP NEW		2024-12-09	2024-12-23
	216. REGIONS FINL CORP NEW		2022-10-25	2024-12-23
	49. STARBUCKS CORP COM		2023-06-14	2024-12-23
	223. SUNCOR ENERGY INC NEW F		2024-10-29	2024-12-23
	24. SUNCOR ENERGY INC NEW F		2023-03-20	2024-12-23
	28.99988 TARGET CORP		2024-10-29	2024-12-23
	3.00012 TARGET CORP		2024-10-29	2024-12-23
	9. THERMO FISHER SCIENTIFIC INC		2024-10-29	2024-12-23
	149. TOTAL S.A. - ADR			2024-12-23
	88.00065 UNILEVER PLC - ADR		2020-02-03	2024-12-23
	6.99935 UNILEVER PLC - ADR		2020-02-03	2024-12-23
	24.00012 UNION PACIFIC CORP		2023-12-18	2024-12-23
	.99988 UNION PACIFIC CORP		2023-12-18	2024-12-23
	47.00039 UNITED PARCEL SERVICE-CL B		2024-06-11	2024-12-23
	.99961 UNITED PARCEL SERVICE-CL B		2024-06-11	2024-12-23
	4. UNITEDHEALTH GROUP INC		2024-10-25	2024-12-23
	15. UNITEDHEALTH GROUP INC		2023-12-18	2024-12-23
	2. VISA INC-CLASS A SHRS		2024-12-13	2024-12-23
	27. VISA INC-CLASS A SHRS			2024-12-23
	1. WASTE MANAGEMENT INC		2024-12-09	2024-12-23
	28. WASTE MANAGEMENT INC		2023-12-18	2024-12-23
	2. EATON CORP PLC		2024-10-29	2024-12-23
	21. EATON CORP PLC		2020-11-03	2024-12-23
	32.99981 TE CONNECTIVITY PLC		2021-11-19	2024-12-23
	1.00019 TE CONNECTIVITY PLC		2021-11-19	2024-12-23
	2. GARMIN LTD		2024-12-13	2024-12-23
	29. GARMIN LTD		2020-05-28	2024-12-23
	158.99746 NORDEA BANK ABP - SPON ADR		2024-05-15	2024-12-24
	10.00254 NORDEA BANK ABP - SPON ADR		2024-05-15	2024-12-24
	131. SUMITOMO TRUST AND BANKING ADR		2018-05-17	2024-12-24
	1410.59 FNMA POOL #FS6302 5.000% 11/01/43		2024-04-24	2024-12-25
	881.68 FNMA POOL #MA5353 5.500% 5/01/54		2024-05-01	2024-12-25
	676.32 FNMA POOL #MA4607 2.500% 5/01/42		2024-05-29	2024-12-25
	1579.27 FNMA POOL #MA4894 6.000% 12/01/52		2024-04-23	2024-12-25
	1436.67 FNMA POOL #MA5110 5.000% 8/01/38		2024-04-22	2024-12-25
	1. ABBVIE INC		2024-10-29	2024-12-26
	3. AIRBUS SE - UNSP ADR			2024-12-26
	2. ASTRAZENECA PLC ADR		2024-05-15	2024-12-26
	1. COMCAST CORP CLASS A		2024-10-29	2024-12-26
	1. DEUTSCHE BOERSE AG ADR		2023-06-09	2024-12-26
	2. DEUTSCHE TELEKOM AG - ADR		2024-05-15	2024-12-26
	2. DEUTSCHE POST AG ADR		2024-03-11	2024-12-26
	3. HITACHI LIMITED - ADR		2024-05-15	2024-12-26
	1. KROGER CO		2022-11-02	2024-12-26
	2. L'OREAL - ADR		2024-07-31	2024-12-26
	5. LVMH MOET HENNESSY UNSP ADR - ADR		2024-07-31	2024-12-26
	2. NESTLE S.A. REGISTERED SHARES - ADR		2022-08-31	2024-12-26
	1. NOVARTIS AG - ADR		2024-05-15	2024-12-26
	1. PEPSICO INC		2022-06-24	2024-12-26
	1. SAP SE		2021-04-19	2024-12-26
	1. TC ENERGY CORP		2020-09-22	2024-12-26
	1. TOKYO ELECTRON LTD-UNSP ADR		2024-07-31	2024-12-26
	1. TOTAL S.A. - ADR		2017-03-27	2024-12-26
	4.00096 VEOLIA ENVIRONNEMENT ADR		2024-10-29	2024-12-26
	.99904 VEOLIA ENVIRONNEMENT ADR		2024-10-29	2024-12-26
	3. VINCI SA ADR		2024-10-29	2024-12-26
	1. COCA-COLA EUROPACIFIC PARTNE		2017-03-27	2024-12-26
	1. MEDTRONIC PLC		2020-04-08	2024-12-26
	1006.31 FNMA POOL #FS6302 5.000% 11/01/43		2024-04-24	2024-12-31
	558.68 FNMA POOL #MA5353 5.500% 5/01/54		2024-05-01	2024-12-31
	1151.25 FNMA POOL #MA4607 2.500% 5/01/42		2024-05-29	2024-12-31
	1093.9 FNMA POOL #MA4894 6.000% 12/01/52		2024-04-23	2024-12-31
	1230.81 FNMA POOL #MA5110 5.000% 8/01/38		2024-04-22	2024-12-31
	689.31 GNMA POOL #MA7254 2.000% 3/20/51		2024-05-21	2024-12-31
	6340. ISHARES GOLD TRUST ETF		2000-01-01	2024-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	18,531	18,379	152
b	46,328	46,979	-651
c	52	40	12
d	15,754	17,058	-1,304
e	48	37	11
	940	912	28
	4,200	7,663	-3,463
	2,634	2,072	562
	983	994	-11
	1,981	1,337	644
	2,078	1,533	545
	3,605	4,886	-1,281
	2,373	811	1,562
	3,250	2,617	633
	2,250	1,811	439
	934	654	280
	7	7
	14,600	11,175	3,425
	1,081	510	571
	12,139	2,561	9,578
	53,556	41,275	12,281
	10,050	7,151	2,899
	19,335	1,680	17,655
	38,584	20,955	17,629
	29,776	12,171	17,605
	118,837	147,594	-28,757
	55	38	17
	29,605	32,882	-3,277
	48,650	52,973	-4,323
	981	909	72
	975	861	114
	978	954	24
	25,093	25,491	-398
	32,857	35,072	-2,215
	39,212	39,771	-559
	29,222	31,290	-2,068
	73,381	79,986	-6,605
	32,735	34,360	-1,625
	34,450	35,326	-876
	23,983	24,280	-297
	27,673	29,714	-2,041
	51,193	52,413	-1,220
	41,885	43,068	-1,183
	76,863	79,253	-2,390
	38,131	39,740	-1,609
	39,208	43,736	-4,528
	91,113	92,112	-999
	57	39	18
	33,856	35,356	-1,500
	32,953	35,099	-2,146
	36,809	39,521	-2,712
	15,000	15,632	-632
	14,552	14,847	-295
	40,546	40,852	-306
	950	621	329
	2,812	2,786	26
	2,403	2,879	-476
	4,809	2,714	2,095
	1,613	1,491	122
	661	578	83
	1,652	1,251	401
	4,831	2,920	1,911
	3,256	3,352	-96
	991	931	60
	46,350	46,474	-124
	1,107	1,071	36
	841	839	2
	1,181	1,165	16
	39,103	39,454	-351
	39,665	40,073	-408
	38,811	38,553	258
	60	41	19
	11,370	10,397	973
	106,116	48,800	57,316
	33,531	6,544	26,987
	54,973	30,752	24,221
	30,943	9,752	21,191
	25,866	9,391	16,475
	12,252	10,167	2,085
	893	724	169
	1,299	1,258	41
	879	856	23
	1,087	922	165
	703	701	2
	950	938	12
	57	39	18
	15,000	15,044	-44
	784	637	147
	812	787	25
	665	648	17
	521	443	78
	691	690	1
	981	969	12
	953	842	111
	60	39	21
	8,709	4,712	3,997
	2,855	2,577	278
	4,817	4,779	38
	982	966	16
	47,371	50,000	-2,629
	54,963	49,736	5,227
	836	681	155
	1,152	1,116	36
	757	737	20
	768	654	114
	879	877	2
	884	873	11
	986	757	229
	1,910	1,945	-35
	956	622	334
	63	40	23
	781	637	144
	1,886	1,829	57
	669	652	17
	778	664	114
	943	941	2
	1,326	1,310	16
	39,795	40,042	-247
	63	37	26
	10	8	2
	712	582	130
	1,843	1,788	55
	843	822	21
	549	470	79
	1,476	1,473	3
	1,095	1,082	13
	969	1,017	-48
	4,945	4,768	177
	12,673	1,905	10,768
	1,167	1,181	-14
	233	84	149
	7,253	5,709	1,544
	150	155	-5
	26,059	13,475	12,584
	1,962	627	1,335
	34,944	5,577	29,367
	6,414	3,896	2,518
	8,400	6,350	2,050
	117	89	28
	184	145	39
	122	127	-5
	229	206	23
	242	272	-30
	12,386	10,620	1,766
	118	138	-20
	182	198	-16
	106	74	32
	203	230	-27
	3,348	1,516	1,832
	165	189	-24
	395	348	47
	904	67	837
	549	266	283
	32,972	15,495	17,477
	3,544	3,475	69
	9,509	5,892	3,617
	1,456	901	555
	287	353	-66
	480	450	30
	110	103	7
	107	73	34
	168	145	23
	257	135	122
	6,298	4,011	2,287
	14,072	12,941	1,131
	67	68	-1
	242	139	103
	104	66	38
	2,518	2,224	294
	2,299	2,252	47
	293	200	93
	333	296	37
	878	675	203
	3,518	3,629	-111
	458	362	96
	370	331	39
	61,686	62,166	-480
	256	264	-8
	748	706	42
	374	322	52
	4,848	4,403	445
	4,166	3,364	802
	182	197	-15
	3,643	3,957	-314
	13,856	8,342	5,514
	67	39	28
	786	645	141
	1,700	1,650	50
	2,482	2,421	61
	657	563	94
	2,549	2,544	5
	2,369	2,342	27
	64	39	25
	4,099	3,342	757
	572	484	88
	1,549	890	659
	1,536	1,781	-245
	910	805	105
	454	415	39
	4,545	1,772	2,773
	233	229	4
	1,945	960	985
	2,773	2,544	229
	2,471	360	2,111
	5,964	4,963	1,001
	861	945	-84
	189	79	110
	10,011	1,593	8,418
	216	383	-167
	72	128	-56
	81	57	24
	4,986	4,046	940
	623	312	311
	1,292	1,051	241
	861	791	70
	1,232	505	727
	343	340	3
	1,060	1,088	-28
	889	536	353
	199	201	-2
	597	605	-8
	1,070	1,191	-121
	526	551	-25
	526	551	-25
	624	518	106
	656	273	383
	5,220	5,729	-509
	174	189	-15
	882	1,113	-231
	1,366	1,350	16
	744	729	15
	2,727	2,026	701
	1,525	3,066	-1,541
	234	239	-5
	498	508	-10
	793	67	726
	402	421	-19
	587	267	320
	858	892	-34
	307	313	-6
	410	417	-7
	186	189	-3
	1,058	1,060	-2
	399	418	-19
	2,684	2,824	-140
	224	274	-50
	785	957	-172
	706	706
	471	485	-14
	1,284	1,373	-89
	7,341	7,748	-407
	2,097	2,248	-151
	640	669	-29
	357	346	11
	50,439	50,000	439
	353,254	360,031	-6,777
	711	584	127
	1,051	1,124	-73
	5,780	3,592	2,188
	3,585	4,070	-485
	2,240	2,544	-304
	4,988	6,415	-1,427
	873	1,113	-240
	2,706	2,691	15
	24,350	2,885	21,465
	18,208	18,189	19
	5,117	5,678	-561
	35,692	6,002	29,690
	170	189	-19
	9,164	4,261	4,903
	7,180	2,195	4,985
	2,843	2,459	384
	4,264	8,053	-3,789
	3,928	3,836	92
	6,932	854	6,078
	833	1,528	-695
	2,359	3,979	-1,620
	4,728	4,540	188
	2,218	820	1,398
	9,434	8,808	626
	316	319	-3
	3,951	2,860	1,091
	4,738	4,953	-215
	14,215	7,477	6,738
	6,941	6,054	887
	1,165	1,229	-64
	5,436	4,926	510
	472	479	-7
	12,966	5,557	7,409
	3,412	3,567	-155
	650	679	-29
	2,709	2,857	-148
	3,002	711	2,291
	10,139	873	9,266
	6,689	3,104	3,585
	4,619	4,937	-318
	210	223	-13
	291	297	-6
	6,409	6,371	38
	3,742	3,963	-221
	2,462	1,963	499
	34,442	7,561	26,881
	59	63	-4
	4,202	3,046	1,156
	116	118	-2
	7,195	4,876	2,319
	24	26	-2
	5,125	4,555	570
	4,278	4,939	-661
	7,655	8,479	-824
	824	711	113
	3,782	4,317	-535
	391	447	-56
	4,706	4,958	-252
	8,022	10,217	-2,195
	5,022	5,178	-156
	399	412	-13
	5,401	5,815	-414
	225	242	-17
	5,883	6,455	-572
	125	137	-12
	1,998	2,359	-361
	7,493	7,933	-440
	629	630	-1
	8,486	6,832	1,654
	203	223	-20
	5,695	4,958	737
	671	691	-20
	7,041	2,328	4,713
	4,737	5,441	-704
	144	165	-21
	414	432	-18
	6,005	2,639	3,366
	1,691	1,966	-275
	106	124	-18
	1,867	1,132	735
	1,411	1,369	42
	882	860	22
	676	581	95
	1,579	1,576	3
	1,437	1,420	17
	179	189	-10
	120	114	6
	133	155	-22
	38	42	-4
	23	18	5
	60	48	12
	71	85	-14
	151	111	40
	63	47	16
	142	174	-32
	661	712	-51
	165	235	-70
	98	103	-5
	153	166	-13
	254	139	115
	46	41	5
	76	94	-18
	55	50	5
	56	65	-9
	14	16	-2
	77	84	-7
	76	38	38
	82	98	-16
	1,006	977	29
	559	545	14
	1,151	990	161
	1,094	1,092	2
	1,231	1,217	14
	689	568	121
	67	40	27
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838
			71,838

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			152
b			-651
c			12
d			-1,304
e			11
			28
			-3,463
			562
			-11
			644
			545
			-1,281
			1,562
			633
			439
			280

			3,425
			571
			9,578
			12,281
			2,899
			17,655
			17,629
			17,605
			-28,757
			17
			-3,277
			-4,323
			72
			114
			24
			-398
			-2,215
			-559
			-2,068
			-6,605
			-1,625
			-876
			-297
			-2,041
			-1,220
			-1,183
			-2,390
			-1,609
			-4,528
			-999
			18
			-1,500
			-2,146
			-2,712
			-632
			-295
			-306
			329
			26
			-476
			2,095
			122
			83
			401
			1,911
			-96
			60
			-124
			36
			2
			16
			-351
			-408
			258
			19
			973
			57,316
			26,987
			24,221
			21,191
			16,475
			2,085
			169
			41
			23
			165
			2
			12
			18
			-44
			147
			25
			17
			78
			1
			12
			111
			21
			3,997
			278
			38
			16
			-2,629
			5,227
			155
			36
			20
			114
			2
			11
			229
			-35
			334
			23
			144
			57
			17
			114
			2
			16
			-247
			26
			2
			130
			55
			21
			79
			3
			13
			-48
			177
			10,768
			-14
			149
			1,544
			-5
			12,584
			1,335
			29,367
			2,518
			2,050
			28
			39
			-5
			23
			-30
			1,766
			-20
			-16
			32
			-27
			1,832
			-24
			47
			837
			283
			17,477
			69
			3,617
			555
			-66
			30
			7
			34
			23
			122
			2,287
			1,131
			-1
			103
			38
			294
			47
			93
			37
			203
			-111
			96
			39
			-480
			-8
			42
			52
			445
			802
			-15
			-314
			5,514
			28
			141
			50
			61
			94
			5
			27
			25
			757
			88
			659
			-245
			105
			39
			2,773
			4
			985
			229
			2,111
			1,001
			-84
			110
			8,418
			-167
			-56
			24
			940
			311
			241
			70
			727
			3
			-28
			353
			-2
			-8
			-121
			-25
			-25
			106
			383
			-509
			-15
			-231
			16
			15
			701
			-1,541
			-5
			-10
			726
			-19
			320
			-34
			-6
			-7
			-3
			-2
			-19
			-140
			-50
			-172

			-14
			-89
			-407
			-151
			-29
			11
			439
			-6,777
			127
			-73
			2,188
			-485
			-304
			-1,427
			-240
			15
			21,465
			19
			-561
			29,690
			-19
			4,903
			4,985
			384
			-3,789
			92
			6,078
			-695
			-1,620
			188
			1,398
			626
			-3
			1,091
			-215
			6,738
			887
			-64
			510
			-7
			7,409
			-155
			-29
			-148
			2,291
			9,266
			3,585
			-318
			-13
			-6
			38
			-221
			499
			26,881
			-4
			1,156
			-2
			2,319
			-2
			570
			-661
			-824
			113
			-535
			-56
			-252
			-2,195
			-156
			-13
			-414
			-17
			-572
			-12
			-361
			-440
			-1
			1,654
			-20
			737
			-20
			4,713
			-704
			-21
			-18
			3,366
			-275
			-18
			735
			42
			22
			95
			3
			17
			-10
			6
			-22
			-4
			5
			12
			-14
			40
			16
			-32
			-51
			-70
			-5
			-13
			115
			5
			-18
			5
			-9
			-2
			-7
			38
			-16
			29
			14
			161
			2
			14
			121
			27

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	483,396
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	8,741
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	8,741
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	8,741
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,722
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	6,027
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,749
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax8	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

WELLS FARGO BANK NA Telephone no. right arrow

(855) 739-2921

Located at right arrow

100 N MAIN ST FL 6 D4001-065WINSTON SALEMNC ZIP+4 right arrow

27101

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)

Yes

(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? .................

Yes

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

List of Attached Documents:

// Content

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
Hugh B Vanderbilt Jr	Co-Trustee 5	0
PO Box 5150 Norwalk,CT06856	Co-Trustee 5	0
Paul Vanderbilt	Co-Trustee 5	0
PO Box 5150 Norwalk,CT06856	Co-Trustee 5	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
WELLS FARGO BANK NA	INVESTMENT MANAGEMEN	88,358
100 N MAIN ST WINSTON SALEM,NC27101	INVESTMENT MANAGEMEN	88,358

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...................

9,456,656

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

272,986

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

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

9,729,642

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.........................

9,729,642

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

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

145,945

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

9,583,697

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

479,185

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..................

479,185

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

8,741

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

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

8,741

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

470,444

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

5,500

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

475,944

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

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

475,944

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 ..........

558,546

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. .......

558,546

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					475,944
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				525,096
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: $ 558,546
a Applied to 2023, but not more than line 2a				525,096
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.....					33,450
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 ..........					442,494
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

aThe name, address, and telephone number or 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
BETHEL POLICE DEPARTMENT 12 JUDD AVE BETHEL,CT06801	NONE	GOV	GENERAL OPERATING	1,000
CONNECTICUT CANCER FOUNDATION INC 15 N MAIN ST OLD SAYBROOK,CT06475	NONE	PC	GENERAL OPERATING	7,800
DANBURY VOLUNTEER FIRE BATTALION 36 GERMANTOWN RD DANBURY,CT06810	NONE	PC	GENERAL OPERATING	1,000
MURRELLS INLET FIRE DEPARTMENT 3641 US-17 BUS MURRELLS INLET,SC29576	NONE	PC	GENERAL OPERATING	3,000
CATHOLIC CHARITIES MAINE 307 CONGRESS ST PORTLAND,ME04104	NONE	PC	PROVIDE ASSISTANCE TO NEEDY	4,000
HOSPICE OF SOUTHERN MAINE 180 US ROUTE ONE SCARBOROUGH,ME04074	NONE	PC	COMFORT AND CARE	2,000
MUSIC FOR YOUTH INC PO BOX 403 WESTPORT,CT06881	NONE	PC	RESIDENCY AND EXCHANGE	22,000
WG MALLET SCHOOL 116 MIDDLE STREET FARMINGTON,ME04938	NONE	PC	GENERAL SUPPORT	3,000
BRUNSWICK SCHOOL INC 100 MAHER AVE GREENWICH,CT06830	NONE	PC	GENERAL SUPPORT	3,000
GREENWICH COUNTRY DAY SCHOOL PO BOX 623 GREENWICH,CT06836	NONE	PC	GENERAL SUPPORT	65,000
GREENWICH HOSPITAL 5 PERRYRIDGE ROAD GREENWICH,CT06830	NONE	PC	GENERAL SUPPORT	20,000
GREENWICH ACADEMY INC 200 NORHT MAPLE AVE GREENWICH,CT06830	NONE	PC	GENERAL SUPPORT	1,000
THE CONNECTICUTT AUDUBON SOCIETY 2325 BURR ST FAIRFIELD,CT06430	NONE	PC	CONSERVE CT ENVIRONMENT	111,500
SAINT MATTHEW CHURCH 216 SCRIBNER AVENUE NORWALK,CT06854	NONE	PC	GENERAL SUPPORT	10,000
MIDDLE PATENT RURAL CEMETERY ASSOC 4 BEDFORD BANKVILLE ROAD BEDFORD,NY10506	NONE	NC	CHARITABLE PURPOSE	5,000
AMERICAN RED CROSS 209 FARMINGTON AVE FARMINGTON,CT06032	NONE	PC	CT VICTIMS OF HURRICANE	4,000
BETHEL VOLUNTEER FIRE DEPARTMENT 38 S STREET BETHEL,CT06801	NONE	NC	CHARITABLE PURPOSE	1,000
HOUSATONIC RESOURCE RECOVERY AUTHORITY OLD TOWN HALL 162 WHISCONIER RD BROOKFIELD,CT06804	NONE	PC	GENERAL SUPPORT	1,000
SCOTTY FUND INC PO BOX 1080 BETHEL,CT06801	NONE	PC	GENERAL OPERATING	350
GREENWICH HISTORICAL SOCIETY INC 39 STRICKLAND ROAD COS COB,CT06807	NONE	PC	GENERAL SUPPORT	31,000
AMOGERONE VOLUNTEER FIRE CO #1 PO BOX 121 GREENWICH,CT06836	NONE	PC	GENERAL SUPPORT	2,000
NEWTOWN HISTORICAL SOCIETY INC PO BOX 189 NEWTOWN,CT06470	NONE	PC	MATTHEW CURTISS HOUSE	1,000
PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK,NY10038	NONE	PC	INTERNATIONAL/GLOBAL	41,350
WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX,NY10460	NONE	PC	FIELD PROGRAMS/NY PARKS	2,000
GALAPAGOS CONSERVANCY INC 11150 FAIRFAX BOULEVARD FAIRFAX,VA22030	NONE	PC	GENERAL SUPPORT	19,000
GREENWICH EMERGENCY MEDICAL SERVICE 1111 EAST PUTNAM AVE RIVERSIDE,CT06878	NONE	PC	GENERAL SUPPORT	3,000
ST LUKES FOUNDATION 377 NORTH WILTON ROAD NEW CANAAN,CT06840	NONE	PC	GENERAL SUPPORT	1,000
MEALS ON WHEELS OF RIDGEFIELD 25 GILBERT STREET RIDGEFIELD,CT06877	NONE	PC	GENERAL SUPPORT	1,000
AMERICAN FRIENDS OF WIGMORE HALL INC 1000 N WEST ST 1200 WILMINGTON,DE19801	NONE	PC	ARTISTIC SERIES	37,146
CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVENUE CINCINNATI,OH45208	NONE	PC	GENERAL SUPPORT	4,000
UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME,IN46556	NONE	PC	GENERAL SUPPORT	2,000
SALVATION ARMY 855 ASYLUM DRIVE HARTFORD,CT06105	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	5,000
MAYO CLINIC ROCHESTER 200 FIRST ST SW ROCHESTER,MN55905	NONE	PC	GENERAL SUPPORT	45,000
ST JOSEPHS INDIAN SCHOOL 1301 N MAIN STREET CHAMBERLAIN,SD57326	NONE	PC	GENERAL SUPPORT	500
AMERICAN WILD HORSE CONSERVATION 216 F STREET DAVIS,CA95616	NONE	PC	GENERAL OPERATING	5,000
SOUP FOR THE SOUL ORG PO BOX 1001 MURRAY,KY42071	NONE	PC	GENERAL SUPPORT	1,000
ROLLINS COLLEGE 1000 HOLT AVE WINTER PARK,FL32789	NONE	PC	GENERAL SUPPORT	10,000
MURRAY CALLOWAY NEED LINE ASSOC 638 S 4TH STREET MURRAY,KY42071	NONE	PC	GENERAL SUPPORT	2,000
HOP A LONG HOLLOW RABBIT RESCUE AND ADOPTION INC 1 WOODSIDE AVE NORWALK,CT06855	NONE	PC	GENERAL SUPPORT	1,000
YWCA GREENWICH CONNECTICUT INC 259 E PUTNAM AVE GREENWICH,CT06830	NONE	PC	GENERAL OPERATING	10,000
CHRISTINES CRITTERS 45 BRADLEY ROAD WESTON,CT06883	NONE	PC	GENERAL SUPPORT	1,000
SILVER SHIELD ASSOCIATION EDUCATION FUND PO BOX 1123 GREENWICH,CT06836	NONE	PC	GENERAL SUPPORT	5,000
MERRYMAN HOUSE DOMESTIC CRISIS CENTER 435 BERGER ROAD PADUCAH,KY42002	NONE	PC	GENERAL OPERATING	1,000
ANIMAL REFUGE LEAGUE OF GREATER PORTLAND 217 LANDING RD WESTBROOK,ME04092	NONE	PC	GENERAL OPERATING	4,000
ARIZONA SONORA DESERT MUSEUM 2021 N KINNEY ROAD TUCSON,AZ85743	NONE	PC	GENERAL SUPPORT	1,000
HERITAGE OF WEST NYACK PO BOX 46 WEST NYACK,NY10994	NONE	PC	GENERAL SUPPORT	7,500
CHATHAM ROCK ISLAND INC 261 DOLPHIN COVE QUAY STAMFORD,CT06902	NONE	PC	GENERAL OPERATING	7,500
ANIMAL CANCER FOUNDATION 1051 PORT WASHINGTON BLVD PORT WASHINGTON,NY11050	NONE	PC	GENERAL OPERATING	5,000
HOLY FAMILY PARISH 700 OLD STRATFIELD ROAD FAIRFIELD,CT06825	NONE	PC	BUILDING UPDATES/REPAIRS	5,500
TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND,NY10306	NONE	PC	GENERAL SUPPORT	4,000
Total ................................. 3a				531,146

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	243,466
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	483,396
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME			1	1,961
bCLASS ACTION SETTL			1	601
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				729,424

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

729,424

(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.)
11	0

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

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Date of Verification	Results of Verification
MIDDLE PATENT RURAL CEMETERY ASSOCIATION	PO BOX 343 BEDFORD,NY10506	2024-12-30	5,000	CEMETERY MAITENANCE	5,000	TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED	5/7/2025
BETHEL VOLUNTARY FIRE DEPARTMENT	38 SOUTH STREETH BETHEL,CT06801	2024-12-30	1,000	CHARITABLE PURPOSES	1,000	TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED	6/9/2025

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
81 RT VANDERBILT VOTING	AT COST	23,830	23,830
891 RT VANDERBILT NON-VOTING	AT COST	262,132	262,132
SEE ATTACHED	AT COST	438,026	614,854

Description	Amount
MUTUAL FUND TIMING ADJ	2,610
PARTNERSHIP BASIS ADJ	1,355
CY PURCHASE OF ACCRUED INTEREST	649
PY ROC ADJ	2,738
COST BASIS ADJ	180

Description	Revenue and Expenses per Books	Net Investment Income
ADR FEES	295	295
PARTNERSHIP EXPENSES	606	606
INVESTMENT EXPENSES	2,638	2,638

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEES	18,000			18,000
ADVISOR FEES	88,358	88,358

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP K1 INCOME	1,961	1,961
CLASS ACTION SETTLEMENT	601	601

Category	Amount	Net Investment Income
FOREIGN TAXES	6,524	6,524
OTHER TAXES	37,099	0
FEDERAL TAX PAYMENT - PRIOR YE	2,722	0
FEDERAL ESTIMATES - PRINCIPAL	2,722	0
FOREIGN TAXES ON NONQUALIFIED	48	48