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 DEALESSANDRO FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)57 SCHANCK RD STE C-1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FREEHOLD, NJ07728
A Employer identification number

56-6594082
B Telephone number (see instructions)

(732) 462-2800
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$8,848,984J 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 1,702 1,686  
4 Dividends and interest from securities... 275,658 275,432  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
450,067
b Gross sales price for all assets on line 6a 1,184,986
7 Capital gain net income (from Part IV, line 2)... 449,863
8 Net short-term capital gain.........  
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
4,334 812  
12 Total. Add lines 1 through 11........ 731,761 727,793  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,180 7,920   71,260
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
40,000     40,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
157,070 67,070   90,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,067 6,225    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,721 372   3,349
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,930 77   3,853
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 290,968 81,664   208,462
25 Contributions, gifts, grants paid....... 148,500 148,500
26 Total expenses and disbursements. Add lines 24 and 25 439,468 81,664   356,962
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 292,293
b Net investment income (if negative, enter -0-) 646,129
c Adjusted net income (if negative, enter -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.............      
2 Savings and temporary cash investments......... 278,155 578,512 578,512
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
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)....... 4,785,685 Click to see attachment
List of Attached Documents:
// Content
4,785,440 		6,905,157
c Investments—corporate bonds (attach schedule).......      
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).......... 274,321 Click to see attachment
List of Attached Documents:
// Content
266,643 		1,365,315
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,338,161 5,630,595 8,848,984
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)   Click to see attachment
List of Attached Documents:
// Content
141
23 Total liabilities (add lines 17 through 22).........   141
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........... 5,338,161 5,630,454
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)..... 5,338,161 5,630,454
30 Total liabilities and net assets/fund balances (see instructions). 5,338,161 5,630,595
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
5,338,161
2
Enter amount from Part I, line 27a .....................
2
292,293
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,630,454
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,630,454
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 21,230.033-VECTOR GROUP LIMITED P 2010-12-14 2024-10-08
b 1-ACCENTURE PLC IRELAND SHS CLASS A P 2023-05-05 2024-06-14
c 18-ACI WORLDWIDE INCORPORATED P 2021-11-30 2024-11-13
d 7-ADVANCE AUTO PARTS INCORPORATED P 2020-11-23 2024-10-03
e 40-AIR TRANSPORT SERVICES GRP INCORP P 2020-06-16 2024-12-30
1-ALTAIR ENGR INCORPORATED COM CLASS P 2020-08-03 2024-08-13
1-AMERICAN EXPRESS COMPANY P 2023-05-05 2024-06-14
1-AMERICAN TOWER CORPORATION NEW REI P 2022-11-04 2024-12-13
13-APPLOVIN CORPORATION COM CLASS A P 2023-09-11 2024-04-17
11-ARMSTRONG WORLD INDUSTRIES INCORP P 2020-06-16 2024-01-26
2-ARROW ELECTRS INCORPORATED P 2024-06-24 2024-08-01
11-AUTONATION INCORPORATED P 2021-10-27 2024-08-07
3-BAUSCH PLUS LOMB CORPORATION COMMO P 2022-08-24 2024-10-15
1-BERKSHIRE HATHAWAY INCORPORATED DE P 2021-12-17 2024-09-20
9-BOSTON SCIENTIFIC CORPORATION P 2022-08-26 2024-03-22
10-BRUKER CORPORATION P 2024-10-07 2024-11-29
2-CHEVRON CORPORATION NEW P 2018-03-16 2024-06-24
9-CITIGROUP INCORPORATED COM NEW P 2020-12-23 2024-05-07
21-COMCAST CORPORATION NEW CLASS A P 2021-02-18 2024-02-09
15-CONSTRUCTION PARTNERS INCORPORATE P 2020-08-04 2024-08-20
10-DEFINITIVE HEALTHCARE CORPORATION P 2021-11-17 2024-06-07
53-DROPBOX INCORPORATED CLASS A P 2021-11-24 2024-02-27
5-EMERSON ELEC COMPANY P 2023-06-16 2024-08-09
14-ENVISTA HOLDINGS CORPORATION P 2024-06-24 2024-08-09
11-EXPEDIA GROUP INCORPORATED COM NE P 2023-02-07 2024-05-09
12-FIVE9 INCORPORATED P 2021-10-08 2024-07-31
19-FUJITSU LIMITED UNSPONSORED ADR ( P 2022-03-15 2024-10-14
22-GENERAL MTRS COMPANY P 2021-02-18 2024-05-07
23-HALLIBURTON COMPANY P 2024-07-29 2024-09-06
1-HONEYWELL INTERNATIONAL INCORPORAT P 2020-08-14 2024-06-24
2-INTERNATIONAL BUSINESS MACHINES P 2024-06-28 2024-12-27
1-KLA CORPORATION COM NEW P 2019-12-05 2024-06-24
1-LAM RESEARCH CORPORATION P 2019-12-12 2024-06-24
2-LEIDOS HOLDINGS INCORPORATED P 2022-02-22 2024-06-24
7-MARVELL TECHNOLOGY INCORPORATED P 2023-03-10 2024-02-09
25-MDU RES GROUP INCORPORATED P 2022-05-04 2024-05-30
1-META PLATFORMS INCORPORATED CLASS P 2021-04-09 2024-06-24
7-MONDELEZ INTERNATIONAL INCORPORATE P 2022-02-22 2024-04-05
1-NETFLIX INCORPORATED P 2020-09-04 2024-02-21
8-NEWMONT CORPORATION P 2023-12-29 2024-11-15
9-NIKE INCORPORATED CLASS B P 2024-01-12 2024-07-12
70-NTT INCORPORATED SPONSORED ADR (J P 2022-05-17 2024-04-17
83-P10 INCORPORATED COM CLASS A P 2024-02-13 2024-12-17
7-PINTEREST INCORPORATED CLASS A P 2023-04-06 2024-02-09
5-PUBLIC SVC ENTERPRISE GRP INCORPOR P 2021-10-22 2024-06-14
31-RADIAN GROUP INCORPORATED P 2022-10-06 2024-01-04
2-RTX CORPORATION P 2021-02-18 2024-06-24
4-SHELL PLC SPON ADS (UNITED KINGDOM P 2022-05-08 2024-08-12
5-SP PLUS CORPORATION P 2020-10-02 2024-02-02
7-STMICROELECTRONICS N V NY REGISTRY P 2024-06-24 2024-12-11
5-SYSCO CORPORATION P 2023-12-29 2024-10-18
4-TAPESTRY INCORPORATED P 2021-02-12 2024-08-12
1-TE CONNECTIVITY LIMITED SHS (SWITZ P 2022-11-04 2024-09-06
1-THERMO FISHER SCIENTIFIC INCORPORA P 2022-07-01 2024-10-18
5-UBER TECHNOLOGIES INCORPORATED P 2022-05-20 2024-06-24
2-UNION PAC CORPORATION P 2023-01-26 2024-05-09
2-UNITED PARCEL SERVICE INCORPORATED P 2024-04-19 2024-12-13
1-VAIL RESORTS INCORPORATED P 2023-05-22 2024-10-16
1-VISA INCORPORATED COM CLASS A P 2018-09-25 2024-06-24
4-VISTRA CORPORATION P 2021-02-09 2024-05-06
1-VISTRA CORPORATION P 2023-05-22 2024-10-03
20-WALMART INCORPORATED P 2022-08-01 2024-07-12
8-WEX INCORPORATED P 2022-07-25 2024-10-09
5-ZIMMER BIOMET HOLDINGS INCORPORATE P 2021-03-05 2024-01-10
0.982-PARAMOUNT GLOBAL P 2021-06-22 2024-04-09
1-ACCENTURE PLC IRELAND SHS CLASS A P 2023-05-23 2024-06-14
2-ACI WORLDWIDE INCORPORATED P 2023-05-22 2024-11-13
4-ADVANCE AUTO PARTS INCORPORATED P 2021-01-27 2024-10-03
14-AKAMAI TECHNOLOGIES INCORPORATED P 2023-11-16 2024-05-15
6-ALTAIR ENGR INCORPORATED COM CLASS P 2020-08-03 2024-12-27
3-AMERICAN EXPRESS COMPANY P 2023-06-16 2024-06-14
10-ANHEUSER BUSCH INBEV SA/NV SPONSO P 2021-05-11 2024-12-11
5-APPLOVIN CORPORATION COM CLASS A P 2023-09-11 2024-06-24
1-ARMSTRONG WORLD INDUSTRIES INCORPO P 2020-06-16 2024-02-20
1-ASML HOLDING N V N Y REGISTRY SHS P 2021-05-11 2024-02-12
5-AVERY DENNISON CORPORATION P 2023-07-12 2024-03-22
2-BECTON DICKINSON & COMPANY P 2023-12-29 2024-05-31
2-BERKSHIRE HATHAWAY INCORPORATED DE P 2022-07-01 2024-09-20
4-BOSTON SCIENTIFIC CORPORATION P 2022-08-26 2024-06-24
1-CABLE ONE INCORPORATED P 2023-03-13 2024-04-25
4-CHEVRON CORPORATION NEW P 2018-11-09 2024-07-11
34-CITIZENS FINL GROUP INCORPORATED P 2022-12-08 2024-09-18
30-COMCAST CORPORATION NEW CLASS A P 2021-02-18 2024-04-19
1-COSTCO WHOLESALE CORPORATION NEW P 2020-03-31 2024-06-24
13-DEFINITIVE HEALTHCARE CORPORATION P 2021-11-18 2024-06-07
110-DUCKHORN PORTFOLIO INCORPORATED P 2024-04-30 2024-10-07
7-EMERSON ELEC COMPANY P 2023-06-30 2024-08-23
2-EOG RES INCORPORATED P 2020-12-31 2024-06-24
2-FAIR ISAAC CORPORATION P 2021-11-16 2024-01-24
3-FIVE9 INCORPORATED P 2022-03-21 2024-07-31
4-GARTNER INCORPORATED P 2020-08-04 2024-01-24
21-GENERAL MTRS COMPANY P 2021-02-18 2024-07-11
17-HDFC BANK LIMITED SPONSORED ADS ( P 2020-09-11 2024-01-23
1-HONEYWELL INTERNATIONAL INCORPORAT P 2021-02-18 2024-06-24
2-INTERNATIONAL BUSINESS MACHINES P 2024-09-06 2024-12-27
0.672-KONINKLIJKE PHILIPS N V NY REG P 2021-02-18 2024-05-23
10-LAM RESEARCH CORPORATION P 2019-12-12 2024-12-05
3-LEIDOS HOLDINGS INCORPORATED P 2022-02-22 2024-07-15
2-MASTERCARD INCORPORATED CLASS A P 2017-02-15 2024-06-24
4-MDU RES GROUP INCORPORATED P 2022-05-04 2024-08-05
2-META PLATFORMS INCORPORATED CLASS P 2021-04-09 2024-07-29
3-MONDELEZ INTERNATIONAL INCORPORATE P 2022-02-25 2024-04-05
17-NEWMARK GROUP INCORPORATED CLASS P 2020-06-16 2024-07-12
8-NEWMONT CORPORATION P 2024-03-08 2024-11-15
3-NIKE INCORPORATED CLASS B P 2024-01-26 2024-07-12
6-NUTANIX INCORPORATED CLASS A P 2023-12-13 2024-06-24
10-PALANTIR TECHNOLOGIES INCORPORATE P 2024-02-21 2024-06-24
7-PINTEREST INCORPORATED CLASS A P 2023-04-06 2024-06-24
3-PUBLIC SVC ENTERPRISE GRP INCORPOR P 2021-10-22 2024-06-24
4-RALPH LAUREN CORPORATION CLASS A P 2022-12-08 2024-02-27
12-RTX CORPORATION P 2021-02-18 2024-11-29
9-SHELL PLC SPON ADS (UNITED KINGDOM P 2022-05-19 2024-08-12
7-SP PLUS CORPORATION P 2020-10-02 2024-02-09
54-STRAUMANN HOLDING AG ADR (SWITZER P 2021-05-11 2024-07-19
5-SYSCO CORPORATION P 2024-01-12 2024-10-18
10-TAPESTRY INCORPORATED P 2021-05-21 2024-08-12
2-TE CONNECTIVITY LIMITED SHS (SWITZ P 2023-06-16 2024-09-06
18-TIMKEN COMPANY P 2023-02-07 2024-02-27
17-UNILEVER PLC SPON ADR NEW (UNITED P 2021-02-18 2024-05-07
1-UNION PAC CORPORATION P 2023-01-26 2024-06-24
5-UNITED PARCEL SERVICE INCORPORATED P 2024-08-09 2024-12-13
2-VAIL RESORTS INCORPORATED P 2024-06-24 2024-10-16
4-VISA INCORPORATED COM CLASS A P 2018-09-25 2024-06-24
7-VISTRA CORPORATION P 2021-02-09 2024-05-13
8-VISTRA CORPORATION P 2023-05-22 2024-10-14
16-WALMART INCORPORATED P 2022-08-01 2024-12-27
20-WILLIAMS COMPANIES INCORPORATED P 2022-01-27 2024-01-10
4-ZIMMER BIOMET HOLDINGS INCORPORATE P 2021-07-01 2024-01-10
8,684.967-VECTOR GROUP LIMITED P 2010-12-14 2024-10-08
36-ACI WORLDWIDE INCORPORATED P 2021-09-02 2024-07-03
10-ACI WORLDWIDE INCORPORATED P 2023-05-22 2024-12-05
7-ADVANCE AUTO PARTS INCORPORATED P 2022-06-07 2024-10-03
17-ALLEGION PLC ORD SHS (IRELAND) P 2023-11-13 2024-10-22
2-AMAZON COM INCORPORATED P 2016-09-20 2024-02-21
8-AMERICAN EXPRESS COMPANY P 2023-12-18 2024-06-14
6-ANHEUSER BUSCH INBEV SA/NV SPONSOR P 2021-06-14 2024-12-11
6-APPLOVIN CORPORATION COM CLASS A P 2023-09-11 2024-11-08
7-ARMSTRONG WORLD INDUSTRIES INCORPO P 2020-06-22 2024-02-20
1-ASML HOLDING N V N Y REGISTRY SHS P 2021-08-09 2024-02-12
1-AVERY DENNISON CORPORATION P 2023-07-12 2024-07-12
1-BECTON DICKINSON & COMPANY P 2023-12-29 2024-06-24
2-BIOGEN INCORPORATED P 2024-03-22 2024-06-24
12-BRADY CORPORATION CLASS A P 2024-03-04 2024-09-05
1-CABLE ONE INCORPORATED P 2023-04-03 2024-04-25
2-CHEVRON CORPORATION NEW P 2019-07-19 2024-07-11
16-CITIZENS FINL GROUP INCORPORATED P 2023-01-23 2024-09-18
12-COMCAST CORPORATION NEW CLASS A P 2021-02-18 2024-04-19
4-CVS HEALTH CORPORATION P 2021-09-10 2024-05-09
14-DEFINITIVE HEALTHCARE CORPORATION P 2021-12-10 2024-06-07
111-DUCKHORN PORTFOLIO INCORPORATED P 2024-06-17 2024-10-07
6-EMERSON ELEC COMPANY P 2023-07-28 2024-08-23
8-EPLUS INCORPORATED P 2020-09-08 2024-05-07
1-FAIR ISAAC CORPORATION P 2022-08-12 2024-07-31
3-FIVE9 INCORPORATED P 2022-08-12 2024-07-31
29-GATES INDL CORPORATION PLC ORD SH P 2024-04-17 2024-06-24
17-GENERAL MTRS COMPANY P 2021-02-18 2024-08-12
12-HDFC BANK LIMITED SPONSORED ADS ( P 2021-08-04 2024-01-23
9-HONG KONG EXCHANGES & CLEARING UNS P 2021-05-11 2024-01-23
1-INTUIT P 2020-07-06 2024-02-22
17.59-KONINKLIJKE PHILIPS N V NY REG P 2021-02-18 2024-07-15
10-LAM RESEARCH CORPORATION P 2020-05-08 2024-12-05
5-LEIDOS HOLDINGS INCORPORATED P 2022-11-07 2024-07-15
3-MASTERCARD INCORPORATED CLASS A P 2017-02-15 2024-06-24
31-MDU RES GROUP INCORPORATED P 2022-05-10 2024-08-05
1-META PLATFORMS INCORPORATED CLASS P 2021-12-17 2024-07-29
5-MONDELEZ INTERNATIONAL INCORPORATE P 2022-04-22 2024-04-05
38-NEWMARK GROUP INCORPORATED CLASS P 2020-12-04 2024-07-12
3-NEWMONT CORPORATION P 2023-04-11 2024-12-13
27-NITORI HOLDINGS COMPANY LIMITED U P 2021-05-11 2024-02-27
1-NVIDIA CORPORATION P 2020-03-12 2024-02-21
30-PALANTIR TECHNOLOGIES INCORPORATE P 2024-02-21 2024-12-05
5-PINTEREST INCORPORATED CLASS A P 2023-04-06 2024-06-24
11-PUBLIC SVC ENTERPRISE GRP INCORPO P 2021-10-22 2024-07-11
8-RALPH LAUREN CORPORATION CLASS A P 2022-12-08 2024-05-09
3-RTX CORPORATION P 2021-02-18 2024-12-13
11-SHELL PLC SPON ADS (UNITED KINGDO P 2022-08-01 2024-08-12
1-SP PLUS CORPORATION P 2021-08-09 2024-02-09
1-STRYKER CORPORATION P 2023-06-09 2024-06-24
3-T-MOBILE US INCORPORATED P 2020-07-06 2024-06-24
6-TAPESTRY INCORPORATED P 2021-07-30 2024-08-12
6-TELEFLEX INCORPORATED P 2020-08-04 2024-12-05
6-TJX COMPANIES INCORPORATED NEW P 2023-09-11 2024-06-24
29-UNILEVER PLC SPON ADR NEW (UNITED P 2021-02-18 2024-06-14
5-UNITED AIRLS HLDGS INCORPORATED P 2022-11-03 2024-06-24
2-UNITEDHEALTH GROUP INCORPORATED P 2019-04-17 2024-02-09
22-VANGUARD INDEX FUNDS S&P 500 ETF P 2021-02-18 2024-06-24
3-VISA INCORPORATED COM CLASS A P 2018-09-25 2024-07-11
11-VISTRA CORPORATION P 2021-02-09 2024-05-24
7-VISTRA CORPORATION P 2023-05-22 2024-10-24
1-WATSCO INCORPORATED P 2020-08-04 2024-08-13
46-WILLIAMS COMPANIES INCORPORATED P 2022-01-27 2024-02-27
11-ZIMMER BIOMET HOLDINGS INCORPORAT P 2022-10-06 2024-01-10
18-ABB LIMITED SPONSORED ADR (SWITZE P 2021-05-11 2024-01-23
1-ACI WORLDWIDE INCORPORATED P 2021-09-15 2024-07-03
8-ACI WORLDWIDE INCORPORATED P 2024-06-24 2024-12-05
1-ADVANCED MICRO DEVICES INCORPORATE P 2022-11-04 2024-06-24
5-ALLISON TRANSMISSION HLDGS INCORPO P 2023-09-11 2024-06-24
8-AMAZON COM INCORPORATED P 2016-09-20 2024-06-24
4-AMERICAN EXPRESS COMPANY P 2024-01-10 2024-06-14
1-AON PLC SHS CL A (IRELAND) P 2022-07-29 2024-06-24
7-APPLOVIN CORPORATION COM CLASS A P 2023-09-11 2024-12-05
5-ARMSTRONG WORLD INDUSTRIES INCORPO P 2020-07-28 2024-02-20
18-ASSA ABLOY AB ADR (SWEDEN) P 2019-09-11 2024-01-23
2-AVERY DENNISON CORPORATION P 2023-07-28 2024-07-12
4-BECTON DICKINSON & COMPANY P 2023-12-29 2024-08-23
6-BIOGEN INCORPORATED P 2024-03-22 2024-10-18
3-BRADY CORPORATION CLASS A P 2024-03-04 2024-09-16
1-CABLE ONE INCORPORATED P 2023-05-22 2024-04-25
6-CHEVRON CORPORATION NEW P 2020-03-13 2024-07-11
111-CLARIVATE PLC ORD SHS (JERSEY) P 2023-08-10 2024-08-14
15-COMCAST CORPORATION NEW CLASS A P 2021-02-18 2024-05-15
9-CVS HEALTH CORPORATION P 2022-04-22 2024-05-09
16-DEFINITIVE HEALTHCARE CORPORATION P 2022-03-04 2024-06-07
7-EBAY INCORPORATED. P 2024-02-09 2024-06-24
7-EMERSON ELEC COMPANY P 2023-12-29 2024-08-23
4-EPLUS INCORPORATED P 2020-09-17 2024-05-07
18-FIDELITY NATIONAL FINANCIAL IN CO P 2023-06-13 2024-02-16
11-FORWARD AIR CORPORATION P 2023-05-04 2024-03-04
140-GATES INDL CORPORATION PLC ORD S P 2024-04-17 2024-08-07
22-GENMAB A/S SPONSORED ADS (DENMARK P 2021-05-11 2024-10-14
2-HDFC BANK LIMITED SPONSORED ADS (I P 2021-08-09 2024-01-23
2-HONG KONG EXCHANGES & CLEARING UNS P 2021-08-09 2024-01-23
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5-INTERNATIONAL BUSINESS MACHINES P 2023-06-02 2024-11-01
5-KERING S A UNSPONSORED ADR (FRANCE P 2024-06-24 2024-10-14
3-LABCORP HOLDINGS INCORPORATED COM P 2022-02-22 2024-09-18
8-LEIDOS HOLDINGS INCORPORATED P 2021-11-18 2024-05-09
10-LONZA GROUP AG UNSPONSORED ADR (S P 2023-07-07 2024-02-06
33-MDU RES GROUP INCORPORATED P 2022-05-02 2024-05-06
1-META PLATFORMS INCORPORATED CLASS P 2021-02-18 2024-06-24
18-MOLSON COORS BEVERAGE COMPANY CLA P 2022-09-26 2024-05-09
15.5-NCR ATLEOS CORPORATION COM SHS P 2022-02-14 2024-03-26
16-NEWMONT CORPORATION P 2023-08-11 2024-11-15
4-NIKE INCORPORATED CLASS B P 2023-10-06 2024-07-12
8-NOVO-NORDISK A S ADR (DENMARK) P 2022-04-01 2024-01-10
61-P10 INCORPORATED COM CLASS A P 2024-02-12 2024-12-04
38-PFIZER INCORPORATED P 2023-12-29 2024-12-13
26-PRUDENTIAL PLC ADR (UNITED KINGDO P 2023-05-24 2024-10-23
1-QUALCOMM INCORPORATED P 2023-11-17 2024-06-28
9-ROSS STORES INCORPORATED P 2021-05-09 2024-06-14
4-SCHWAB CHARLES CORPORATION P 2023-12-01 2024-06-24
19-SP PLUS CORPORATION P 2020-09-30 2024-01-10
1-STMICROELECTRONICS N V NY REGISTRY P 2021-08-09 2024-12-11
10-SYSCO CORPORATION P 2023-11-17 2024-10-07
5-TALEN ENERGY CORPORATION P 2024-05-22 2024-11-06
2-TE CONNECTIVITY LIMITED SHS (SWITZ P 2021-02-18 2024-09-06
1-THERMO FISHER SCIENTIFIC INCORPORA P 2022-07-01 2024-06-24
7-UBER TECHNOLOGIES INCORPORATED P 2022-03-11 2024-01-12
3-UNION PAC CORPORATION P 2022-01-24 2024-05-09
2-UNITED PARCEL SERVICE INCORPORATED P 2023-12-18 2024-12-13
7-VAIL RESORTS INCORPORATED P 2020-08-03 2024-10-16
49-VESTIS CORPORATION COM SHS P 2024-04-01 2024-05-06
12-VISTRA CORPORATION P 2021-02-04 2024-04-25
8-VISTRA CORPORATION P 2023-02-06 2024-09-30
5-WALMART INCORPORATED P 2022-08-01 2024-06-24
4-WEST PHARMACEUTICAL SVSC INCORPORA P 2020-08-04 2024-01-23
10-YELP INCORPORATED CLASS A P 2022-03-10 2024-05-10
1-ACCENTURE PLC IRELAND SHS CLASS A P 2023-01-03 2024-06-14
11-ACI WORLDWIDE INCORPORATED P 2021-11-30 2024-11-06
4-ADVANCE AUTO PARTS INCORPORATED P 2020-11-19 2024-10-03
61-AIR TRANSPORT SERVICES GRP INCORP P 2020-06-16 2024-12-27
11-ALPHABET INCORPORATED CAP STK CLA P 2016-02-23 2024-06-24
3-AMERICAN ELEC PWR COMPANY INCORPOR P 2023-07-21 2024-10-22
1-AMERICAN TOWER CORPORATION NEW REI P 2022-08-12 2024-12-13
12-APPLIED MATLS INCORPORATED P 2024-08-28 2024-12-05
1-ARISTA NETWORKS INCORPORATED P 2022-11-04 2024-06-24
7-ARROW ELECTRS INCORPORATED P 2024-03-07 2024-08-01
2-AUTONATION INCORPORATED P 2021-10-27 2024-06-24
41-BAUSCH PLUS LOMB CORPORATION COMM P 2022-07-29 2024-10-15
1-BERKSHIRE HATHAWAY INCORPORATED DE P 2021-12-17 2024-03-08
6-BOSTON SCIENTIFIC CORPORATION P 2022-07-01 2024-03-22
1-BROADCOM INCORPORATED P 2018-12-26 2024-06-24
9-CENCORA INCORPORATED P 2022-02-09 2024-06-14
13-CITIGROUP INCORPORATED COM NEW P 2020-12-18 2024-05-07
2204.061-COLUMBIA DIVIDEND INCOME FU P 2019-11-14 2024-08-12
2-CONSTRUCTION PARTNERS INCORPORATED P 2020-08-04 2024-08-13
5-DEFINITIVE HEALTHCARE CORPORATION P 2021-10-18 2024-06-07
3-DOLLAR TREE INCORPORATED P 2023-12-29 2024-06-14
3-EMERSON ELEC COMPANY P 2023-06-16 2024-06-24
37-ENVISTA HOLDINGS CORPORATION P 2023-11-29 2024-08-09
4-EXPAND ENERGY CORPORATION P 2023-05-22 2024-04-24
5-FISERV INCORPORATED P 2018-12-07 2024-06-24
11-FS KKR CAP CORPORATION P 2024-06-24 2024-08-21
1-GENERAC HLDGS INCORPORATED P 2020-09-04 2024-08-13
13-GXO LOGISTICS INCORPORATED COMMON P 2024-06-04 2024-10-18
22-HITACHI LIMITED ADR 2 COM (JAPAN) P 2023-04-21 2024-09-03
3-INTERNATIONAL BUSINESS MACHINES P 2024-06-28 2024-11-01
1-KLA CORPORATION COM NEW P 2019-12-05 2024-02-21
1-LABCORP HOLDINGS INCORPORATED COM P 2022-07-13 2024-09-18
6-LEIDOS HOLDINGS INCORPORATED P 2022-02-22 2024-06-14
3-MARVELL TECHNOLOGY INCORPORATED P 2022-12-16 2024-02-09
7-MDU RES GROUP INCORPORATED P 2022-05-02 2024-05-30
5-META PLATFORMS INCORPORATED CLASS P 2021-03-26 2024-06-24
5-MOLSON COORS BEVERAGE COMPANY CLAS P 2022-09-29 2024-05-09
7-NCR ATLEOS CORPORATION COM SHS P 2023-05-22 2024-03-26
19-NEWMONT CORPORATION P 2023-12-01 2024-11-15
9-NIKE INCORPORATED CLASS B P 2023-10-20 2024-07-12
21-NTT INCORPORATED SPONSORED ADR (J P 2022-04-01 2024-04-17
22-P10 INCORPORATED COM CLASS A P 2024-02-13 2024-12-04
18-PINTEREST INCORPORATED CLASS A P 2023-03-24 2024-02-09
7-PUBLIC SVC ENTERPRISE GRP INCORPOR P 2021-02-18 2024-06-14
4-QUALCOMM INCORPORATED P 2023-11-17 2024-08-09
4-ROSS STORES INCORPORATED P 2022-04-05 2024-06-14
12-SHELL PLC SPON ADS (UNITED KINGDO P 2022-05-19 2024-05-07
9-SP PLUS CORPORATION P 2020-10-01 2024-02-02
33-STMICROELECTRONICS N V NY REGISTR P 2021-09-30 2024-12-11
2-SYSCO CORPORATION P 2023-12-29 2024-10-07
8-TAPESTRY INCORPORATED P 2021-02-12 2024-06-24
2-TE CONNECTIVITY LIMITED SHS (SWITZ P 2021-11-05 2024-09-06
1-THERMO FISHER SCIENTIFIC INCORPORA P 2022-07-01 2024-07-12
3-UBER TECHNOLOGIES INCORPORATED P 2022-05-20 2024-01-12
2-UNION PAC CORPORATION P 2022-07-29 2024-05-09
3-UNITED PARCEL SERVICE INCORPORATED P 2024-02-22 2024-12-13
1-VAIL RESORTS INCORPORATED P 2022-08-12 2024-10-16
46-VESTIS CORPORATION COM SHS P 2024-04-04 2024-05-06
9-VISTRA CORPORATION P 2021-02-04 2024-05-06
7-VISTRA CORPORATION P 2023-02-06 2024-10-03
8-WALMART INCORPORATED P 2022-08-01 2024-06-24
1-WEX INCORPORATED P 2022-07-18 2024-10-09
6-ZIMMER BIOMET HOLDINGS INCORPORATE P 2019-11-27 2024-01-10
(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 318,451   164,712 153,739
b 286   267 19
c 1,021   532 489
d 266   1,016 -750
e 878   863 15
88   40 48
223   152 71
197   200 -3
925   559 366
1,079   861 218
254   253 1
1,812   1,344 468
63   49 14
455   294 161
606   370 236
580   654 -74
315   231 84
561   551 10
882   1,106 -224
896   259 637
56   371 -315
1,271   1,309 -38
516   442 74
228   243 -15
1,236   1,318 -82
539   1,737 -1,198
399   270 129
999   1,139 -140
655   789 -134
217   161 56
443   344 99
809   162 647
1,043   281 762
297   185 112
484   272 212
624   461 163
506   312 194
475   464 11
570   516 54
327   331 -4
662   945 -283
1,911   2,065 -154
1,103   746 357
258   195 63
360   319 41
884   642 242
213   145 68
289   232 57
259   94 165
184   287 -103
377   366 11
150   153 -3
143   115 28
603   543 60
352   116 236
496   402 94
257   287 -30
171   242 -71
279   150 129
330   80 250
133   25 108
1,390   891 499
1,694   1,331 363
615   762 -147
11   60 -49
286   290 -4
114   48 66
152   593 -441
1,336   1,566 -230
653   240 413
670   517 153
525   742 -217
390   215 175
113   78 35
929   631 298
1,080   898 182
460   488 -28
911   552 359
310   165 145
387   635 -248
625   476 149
1,385   1,355 30
1,195   1,580 -385
846   289 557
73   456 -383
1,204   935 269
732   634 98
248   99 149
2,589   784 1,805
135   307 -172
1,869   509 1,360
1,002   1,088 -86
909   839 70
217   202 15
443   400 43
18   35 -17
754   281 473
449   277 172
922   219 703
99   74 25
937   624 313
204   200 4
190   89 101
327   274 53
221   308 -87
318   280 38
241   227 14
307   195 112
222   191 31
742   450 292
1,458   870 588
650   530 120
358   132 226
699   794 -95
377   377  
375   431 -56
286   270 16
1,496   1,549 -53
893   942 -49
227   201 26
641   626 15
343   364 -21
1,116   598 518
655   140 515
1,053   198 855
1,457   712 745
706   588 118
492   637 -145
130,274   26,915 103,359
1,413   1,182 231
557   241 316
266   1,311 -1,045
2,558   1,742 816
335   78 257
1,788   1,458 330
315   470 -155
1,738   258 1,480
793   517 276
929   789 140
221   180 41
236   244 -8
451   434 17
865   707 158
387   697 -310
313   250 63
652   675 -23
478   632 -154
222   338 -116
78   434 -356
1,215   867 348
627   544 83
644   297 347
1,618   490 1,128
135   351 -216
472   502 -30
729   880 -151
642   875 -233
272   514 -242
654   309 345
459   923 -464
754   261 493
748   539 209
1,383   329 1,054
771   544 227
469   333 136
340   329 11
425   294 131
121   162 -41
386   479 -93
671   56 615
2,153   681 1,472
219   139 80
847   702 145
1,332   901 431
353   218 135
795   580 215
51   31 20
343   279 64
533   319 214
225   254 -29
1,124   2,246 -1,122
666   551 115
1,628   1,607 21
245   208 37
1,035   435 600
11,091   7,873 3,218
783   449 334
1,128   220 908
869   173 696
473   237 236
1,592   1,351 241
1,354   1,229 125
741   579 162
39   32 7
446   297 149
160   62 98
377   300 77
1,522   311 1,211
898   736 162
297   292 5
2,747   301 2,446
567   368 199
242   174 68
443   369 74
939   976 -37
1,142   1,302 -160
224   177 47
387   669 -282
938   453 485
668   776 -108
587   790 -203
499   926 -427
89   326 -237
383   297 86
732   682 50
322   149 173
944   645 299
336   1,071 -735
2,254   2,422 -168
519   808 -289
107   149 -42
60   134 -74
654   342 312
194   236 -42
754   308 446
599   368 231
305   459 -154
765   526 239
937   247 690
2,081   1,328 753
213   223 -10
242   205 37
1,123   673 450
946   56 890
788   665 123
131   70 61
693   585 108
517   770 -253
1,296   802 494
145   114 31
511   312 199
997   681 316
167   41 126
345   339 6
187   392 -205
304   338 -34
911   887 24
1,411   1,414 -3
3,105   1,351 1,754
1,938   1,490 448
594   281 313
1,460   280 1,180
620   442 178
819   551 268
1,688   1,257 431
524   966 -442
106   118 -12
788   645 143
467   366 101
318   320 -2
2,108   1,474 634
3,806   777 3,029
220   220  
297   272 25
153   83 70
243   147 96
40   32 8
920   265 655
233   244 -11
640   866 -226
1,118   877 241
1,252   750 502
1,251   745 506
18   28 -10
352   425 -73
775   1,375 -600
84   362 -278
724   679 45
659   662 -3
477   223 254
149   107 42
183   577 -394
526   221 305
492   802 -310
909   1,184 -275
366   364 2
650   411 239
571   590 -19
754   383 371
615   368 247
440   542 -102
185   128 57
1,151   247 904
713   712 1
1,017   939 78
444   437 7
988   510 478
1,358   62 1,296
1,627   793 834
226   310 -84
1,127   337 790
62   79 -17
236   149 87
904   770 134
618   382 236
154   97 57
1,169   786 383
906   741 165
187   254 -67
924   685 239
784   720 64
825   607 218
519   225 294
1,131   1,027 104
537   243 294
414   80 334
1,614   1,028 586
784   478 306
79   123 -44
175   326 -151
211   247 -36
125   97 28
467   377 90
1,672   1,440 232
151   132 19
1,166   1,318 -152
73   76 -3
359   272 87
537   291 246
852   530 322
673   606 67
910   176 734
467   472 -5
480   690 -210
1,284   1,638 -354
2,073   2,167 -94
938   572 366
521   821 -300
1,018   1,193 -175
277   497 -220
89   375 -286
538   294 244
263   247 16
318   151 167
1,042   747 295
245   777 -532
351   126 225
295   474 -179
366   156 210
3,373   3,345 28
625   547 78
385   392 -7
1,168   1,174 -6
154   81 73
237   339 -102
715   477 238
1,923   1,019 904
713   703 10
27   23 4
38   54 -16
267   143 124
8,023   364 7,659
542   294 248
226   339 -113
2,286   640 1,646
1,046   1,426 -380
437   367 70
311   257 54
361   226 135
617   386 231
480   469 11
431   368 63
187   204 -17
317   227 90
1,447   1,296 151
502   537 -35
1,505   1,243 262
751   1,084 -333
454   214 240
1,138   237 901
84   48 36
1,304   845 459
211   199 12
413   468 -55
786   467 319
960   719 241
533   377 156
25   19 6
283   84 199
754   783 -29
513   347 166
359   301 58
613   339 274
891   420 471
40   48 -8
2,209   2,275 -66
700   730 -30
168   167 1
211   239 -28
318   82 236
469   303 166
427   685 -258
39   42 -3
476   358 118
313   671 -358
538   308 230
211   204 7
1,446   678 768
397   277 120
1,056   837 219
164   50 114
394   514 -120
164   182 -18
717   662 55
625   547 78
1,253   1,365 -112
561   576 -15
756   296 460
846   833 13
192   144 48
1,933   1,402 531
158   161 -3
780   656 124
152   192 -40
420   219 201
2,182   106 2,076
1,139   587 552
226   351 -125
1,713   438 1,275
172   159 13
487   422 65
621   479 142
961   612 349
5,360   663 4,697
160   164 -4
345   384 -39
186   286 -100
628   455 173
1,085   834 251
985   1,030 -45
1,003   1,004 -1
889   1,255 -366
703   253 450
2,118   474 1,644
676   370 306
562   408 154
237   342 -105
314   324 -10
346   187 159
642   438 204
533   284 249
723   685 38
903   210 693
343   361 -18
586   266 320
359   300 59
295   170 125
788   360 428
797   704 93
80   50 30
474   492 -18
1,045   456 589
234   315 -81
832   217 615
156   159 -3
108   173 -65
917   608 309
560   989 -429
421   401 20
538   308 230
421   349 72
750   331 419
675   450 225
345   387 -42
493   150 343
1,332   930 402
340   435 -95
305   328 -23
217   214 3
612   682 -70
391   416 -25
2,999   1,067 1,932
290   266 24
2,029   1,389 640
351   222 129
130   165 -35
272   202 70
303   424 -121
680   338 342
262   285 -23
352   368 -16
633   951 -318
230   275 -45
276   359 -83
179   126 53
614   479 135
354   259 95
2,913   331 2,582
1,022   512 510
533   395 138
746   1,143 -397
47   158 -111
241   225 16
1,842   1,967 -125
485   502 -17
1,299   710 589
730   234 496
639   151 488
756   393 363
1,007   816 191
500   501 -1
366   381 -15
173   93 80
551   369 182
131   286 -155
592   553 39
903   210 693
969   1,231 -262
631   645 -14
181   34 147
975   382 593
263   178 85
794   541 253
360   241 119
474   495 -21
748   459 289
613   837 -224
625   829 -204
938   879 59
541   679 -138
78   63 15
675   666 9
190   113 77
771   204 567
527   493 34
94   37 57
152   288 -136
611   684 -73
1,266   401 865
457   310 147
214   270 -56
747   510 237
397   192 205
738   682 56
391   432 -41
549   386 163
290   296 -6
2,029   1,758 271
764   129 635
160   187 -27
472   373 99
670   860 -190
583   278 305
274   239 35
1,849   2,132 -283
504   450 54
1,024   729 295
591   743 -152
538   370 168
383   240 143
554   223 331
74   74  
720   341 379
1,338   1,085 253
433   286 147
101   350 -249
250   205 45
825   884 -59
591   502 89
470   237 233
426   140 286
548   138 410
445   232 213
862   680 182
422   422  
864   488 376
722   492 230
262   602 -340
22   21 1
1,264   369 895
290   281 9
421   469 -48
2,300   372 1,928
644   212 432
908   860 48
668   655 13
594   462 132
949   1,561 -612
796   701 95
329   438 -109
1,791   1,510 281
156   144 12
748   909 -161
667   333 334
236   222 14
279   438 -159
771   204 567
316   286 30
756   295 461
685   1,211 -526
135   150 -15
34   13 21
457   324 133
632   812 -180
746   512 234
175   399 -224
892   888 4
804   1,062 -258
113   86 27
2,645   2,583 62
383   1,029 -646
1,764   258 1,506
530   397 133
57   40 17
603   1,922 -1,319
333   202 131
1,485   1,194 291
1,129   1,177 -48
497   450 47
411   243 168
630   755 -125
997   493 504
1,148   796 352
63   51 12
371   386 -15
340   172 168
790   777 13
948   618 330
31   108 -77
1,481   1,231 250
136   147 -11
591   509 82
470   219 251
925   279 646
854   230 624
869   833 36
348   272 76
448   448  
817   390 427
751   492 259
76   354 -278
153   185 -32
660   211 449
581   513 68
195   282 -87
6,274   1,014 5,260
523   170 353
259   242 17
559   86 473
40   36 4
190   194 -4
195   168 27
567   769 -202
757   442 315
271   302 -31
1,152   2,140 -988
890   664 226
236   213 23
558   845 -287
1,777   407 1,370
474   748 -274
94   36 58
76   134 -58
599   662 -63
502   153 349
1,939   1,296 643
146   176 -30
746   510 236
626   2,115 -1,489
211   222 -11
335   425 -90
1,246   920 326
1,817   672 1,145
236   585 -349
2,260   322 1,938
477   367 110
172   196 -24
17   59 -42
758   1,286 -528
275   323 -48
306   316 -10
166   149 17
205   121 84
238   177 61
1,247   770 477
1,530   1,196 334
1,992   1,665 327
149   178 -29
680   341 339
153   130 23
697   454 243
101   337 -236
496   410 86
953   1,084 -131
1,182   962 220
470   183 287
541   159 382
707   184 523
386   315 71
695   543 152
211   213 -2
1,328   1,426 -98
94   62 32
76   345 -269
504   489 15
286   73 213
968   891 77
195   244 -49
2,180   338 1,842
731   255 476
623   606 17
372   48 324
40   27 13
364   288 76
325   279 46
90   112 -22
103   59 44
904   919 -15
180   243 -63
667   630 37
472   414 58
140   236 -96
936   200 736
442   695 -253
893   364 529
84   134 -50
215   235 -20
178   47 131
969   911 58
204   202 2
178   128 50
75   278 -203
211   194 17
146   107 39
428   605 -177
1,665   672 993
177   415 -238
7,231   1,030 6,201
78   106 -28
82   98 -16
936   970 -34
1,836   650 1,186
219   182 37
1,141   1,120 21
424   417 7
411   238 173
97   71 26
249   146 103
724   565 159
422   535 -113
373   396 -23
927   426 501
459   384 75
349   228 121
78   231 -153
248   221 27
272   326 -54
591   520 71
1,193   549 644
541   159 382
999   207 792
321   198 123
408   272 136
211   208 3
945   1,069 -124
834   554 280
76   377 -301
482   349 133
728   145 583
100   85 15
394   487 -93
1,077   169 908
679   212 467
747   683 64
1,066   144 922
753   667 86
401   288 113
1,173   1,299 -126
646   830 -184
332   249 83
316   331 -15
806   824 -18
1,729   1,584 145
1,255   1,116 139
528   575 -47
948   200 748
49   74 -25
888   328 560
338   487 -149
1,172   1,309 -137
167   24 143
560   449 111
719   606 113
625   383 242
876   1,758 -882
227   229 -2
1,169   770 399
872   1,029 -157
2,932   1,343 1,589
1,011   536 475
352   278 74
233   321 -88
490   505 -15
292   291 1
864   399 465
1,560   1,274 286
460   542 -82
1,100   1,332 -232
1,397   834 563
743   469 274
1,115   1,248 -133
253   529 -276
551   749 -198
224   232 -8
966   541 425
719   639 80
344   228 116
285   855 -570
745   666 79
669   815 -146
170   190 -20
1,193   921 272
897   239 658
834   161 673
68   40 28
816   558 258
641   546 95
1,889   1,625 264
375   216 159
76   301 -225
88   63 25
182   36 146
499   443 56
197   240 -43
1,395   203 1,192
1,330   382 948
254   228 26
240   227 13
188   132 56
401   286 115
609   338 271
215   247 -32
3,534   2,243 1,291
187   177 10
4,206   3,210 996
939   311 628
1,874   1,143 731
423   467 -44
1,065   884 181
538   791 -253
1,425   993 432
506   690 -184
195   192 3
502   147 355
501   399 102
262   236 26
1,041   665 376
125   174 -49
682   681 1
1,169   745 424
513   593 -80
835   591 244
506   268 238
1,055   853 202
302   511 -209
653   641 12
294   388 -94
864   449 415
850   575 275
972   1,091 -119
440   711 -271
200   129 71
1,312   1,061 251
296   252 44
975   340 635
26   43 -17
746   709 37
955   541 414
286   256 30
568   543 25
444   217 227
745   736 9
257   326 -69
1,200   1,330 -130
477   934 -457
870   239 631
953   184 769
342   223 119
1,399   1,105 294
377   325 52
286   271 15
589   325 264
152   583 -431
1,338   1,316 22
2,002   383 1,619
300   264 36
197   276 -79
2,092   2,330 -238
331   131 200
889   849 40
318   244 74
856   588 268
401   294 107
404   225 179
1,649   243 1,406
2,081   1,282 799
811   768 43
72,337   52,677 19,660
122   35 87
28   213 -185
317   426 -109
329   265 64
604   860 -256
356   323 33
757   297 460
215   216 -1
145   179 -34
815   655 160
1,061   508 553
625   517 108
645   162 483
227   203 24
854   554 300
207   116 91
175   125 50
2,529   1,406 1,123
293   240 53
136   132 4
776   782 -6
662   928 -266
573   618 -45
307   198 109
664   491 173
504   408 96
659   516 143
583   375 208
877   707 170
467   161 306
866   1,440 -574
149   146 3
337   307 30
286   318 -32
549   543 6
190   70 120
496   455 41
385   445 -60
171   242 -71
448   891 -443
743   179 564
932   161 771
547   356 191
212   167 45
738   876 -138
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       153,739
b       19
c       489
d       -750
e       15
      48
      71
      -3
      366
      218
      1
      468
      14
      161
      236
      -74
      84
      10
      -224
      637
      -315
      -38
      74
      -15
      -82
      -1,198
      129
      -140
      -134
      56
      99
      647
      762
      112
      212
      163
      194
      11
      54
      -4
      -283
      -154
      357
      63
      41
      242
      68
      57
      165
      -103
      11
      -3
      28
      60
      236
      94
      -30
      -71
      129
      250
      108
      499
      363
      -147
      -49
      -4
      66
      -441
      -230
      413
      153
      -217
      175
      35
      298
      182
      -28
      359
      145
      -248
      149
      30
      -385
      557
      -383
      269
      98
      149
      1,805
      -172
      1,360
      -86
      70
      15
      43
      -17
      473
      172
      703
      25
      313
      4
      101
      53
      -87
      38
      14
      112
      31
      292
      588
      120
      226
      -95
       
      -56
      16
      -53
      -49
      26
      15
      -21
      518
      515
      855
      745
      118
      -145
      103,359
      231
      316
      -1,045
      816
      257
      330
      -155
      1,480
      276
      140
      41
      -8
      17
      158
      -310
      63
      -23
      -154
      -116
      -356
      348
      83
      347
      1,128
      -216
      -30
      -151
      -233
      -242
      345
      -464
      493
      209
      1,054
      227
      136
      11
      131
      -41
      -93
      615
      1,472
      80
      145
      431
      135
      215
      20
      64
      214
      -29
      -1,122
      115
      21
      37
      600
      3,218
      334
      908
      696
      236
      241
      125
      162
      7
      149
      98
      77
      1,211
      162
      5
      2,446
      199
      68
      74
      -37
      -160
      47
      -282
      485
      -108
      -203
      -427
      -237
      86
      50
      173
      299
      -735
      -168
      -289
      -42
      -74
      312
      -42
      446
      231
      -154
      239
      690
      753
      -10
      37
      450
      890
      123
      61
      108
      -253
      494
      31
      199
      316
      126
      6
      -205
      -34
      24
      -3
      1,754
      448
      313
      1,180
      178
      268
      431
      -442
      -12
      143
      101
      -2
      634
      3,029
       
      25
      70
      96
      8
      655
      -11
      -226
      241
      502
      506
      -10
      -73
      -600
      -278
      45
      -3
      254
      42
      -394
      305
      -310
      -275
      2
      239
      -19
      371
      247
      -102
      57
      904
      1
      78
      7
      478
      1,296
      834
      -84
      790
      -17
      87
      134
      236
      57
      383
      165
      -67
      239
      64
      218
      294
      104
      294
      334
      586
      306
      -44
      -151
      -36
      28
      90
      232
      19
      -152
      -3
      87
      246
      322
      67
      734
      -5
      -210
      -354
      -94
      366
      -300
      -175
      -220
      -286
      244
      16
      167
      295
      -532
      225
      -179
      210
      28
      78
      -7
      -6
      73
      -102
      238
      904
      10
      4
      -16
      124
      7,659
      248
      -113
      1,646
      -380
      70
      54
      135
      231
      11
      63
      -17
      90
      151
      -35
      262
      -333
      240
      901
      36
      459
      12
      -55
      319
      241
      156
      6
      199
      -29
      166
      58
      274
      471
      -8
      -66
      -30
      1
      -28
      236
      166
      -258
      -3
      118
      -358
      230
      7
      768
      120
      219
      114
      -120
      -18
      55
      78
      -112
      -15
      460
      13
      48
      531
      -3
      124
      -40
      201
      2,076
      552
      -125
      1,275
      13
      65
      142
      349
      4,697
      -4
      -39
      -100
      173
      251
      -45
      -1
      -366
      450
      1,644
      306
      154
      -105
      -10
      159
      204
      249
      38
      693
      -18
      320
      59
      125
      428
      93
      30
      -18
      589
      -81
      615
      -3
      -65
      309
      -429
      20
      230
      72
      419
      225
      -42
      343
      402
      -95
      -23
      3
      -70
      -25
      1,932
      24
      640
      129
      -35
      70
      -121
      342
      -23
      -16
      -318
      -45
      -83
      53
      135
      95
      2,582
      510
      138
      -397
      -111
      16
      -125
      -17
      589
      496
      488
      363
      191
      -1
      -15
      80
      182
      -155
      39
      693
      -262
      -14
      147
      593
      85
      253
      119
      -21
      289
      -224
      -204
      59
      -138
      15
      9
      77
      567
      34
      57
      -136
      -73
      865
      147
      -56
      237
      205
      56
      -41
      163
      -6
      271
      635
      -27
      99
      -190
      305
      35
      -283
      54
      295
      -152
      168
      143
      331
       
      379
      253
      147
      -249
      45
      -59
      89
      233
      286
      410
      213
      182
       
      376
      230
      -340
      1
      895
      9
      -48
      1,928
      432
      48
      13
      132
      -612
      95
      -109
      281
      12
      -161
      334
      14
      -159
      567
      30
      461
      -526
      -15
      21
      133
      -180
      234
      -224
      4
      -258
      27
      62
      -646
      1,506
      133
      17
      -1,319
      131
      291
      -48
      47
      168
      -125
      504
      352
      12
      -15
      168
      13
      330
      -77
      250
      -11
      82
      251
      646
      624
      36
      76
       
      427
      259
      -278
      -32
      449
      68
      -87
      5,260
      353
      17
      473
      4
      -4
      27
      -202
      315
      -31
      -988
      226
      23
      -287
      1,370
      -274
      58
      -58
      -63
      349
      643
      -30
      236
      -1,489
      -11
      -90
      326
      1,145
      -349
      1,938
      110
      -24
      -42
      -528
      -48
      -10
      17
      84
      61
      477
      334
      327
      -29
      339
      23
      243
      -236
      86
      -131
      220
      287
      382
      523
      71
      152
      -2
      -98
      32
      -269
      15
      213
      77
      -49
      1,842
      476
      17
      324
      13
      76
      46
      -22
      44
      -15
      -63
      37
      58
      -96
      736
      -253
      529
      -50
      -20
      131
      58
      2
      50
      -203
      17
      39
      -177
      993
      -238
      6,201
      -28
      -16
      -34
      1,186
      37
      21
      7
      173
      26
      103
      159
      -113
      -23
      501
      75
      121
      -153
      27
      -54
      71
      644
      382
      792
      123
      136
      3
      -124
      280
      -301
      133
      583
      15
      -93
      908
      467
      64
      922
      86
      113
      -126
      -184
      83
      -15
      -18
      145
      139
      -47
      748
      -25
      560
      -149
      -137
      143
      111
      113
      242
      -882
      -2
      399
      -157
      1,589
      475
      74
      -88
      -15
      1
      465
      286
      -82
      -232
      563
      274
      -133
      -276
      -198
      -8
      425
      80
      116
      -570
      79
      -146
      -20
      272
      658
      673
      28
      258
      95
      264
      159
      -225
      25
      146
      56
      -43
      1,192
      948
      26
      13
      56
      115
      271
      -32
      1,291
      10
      996
      628
      731
      -44
      181
      -253
      432
      -184
      3
      355
      102
      26
      376
      -49
      1
      424
      -80
      244
      238
      202
      -209
      12
      -94
      415
      275
      -119
      -271
      71
      251
      44
      635
      -17
      37
      414
      30
      25
      227
      9
      -69
      -130
      -457
      631
      769
      119
      294
      52
      15
      264
      -431
      22
      1,619
      36
      -79
      -238
      200
      40
      74
      268
      107
      179
      1,406
      799
      43
      19,660
      87
      -185
      -109
      64
      -256
      33
      460
      -1
      -34
      160
      553
      108
      483
      24
      300
      91
      50
      1,123
      53
      4
      -6
      -266
      -45
      109
      173
      96
      143
      208
      170
      306
      -574
      3
      30
      -32
      6
      120
      41
      -60
      -71
      -443
      564
      771
      191
      45
      -138
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 2 449,863
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 9,069
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 8,981
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  
3 Add lines 1 and 2........................... 3 8,981
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,981
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,000
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
8 495
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 5,524
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,524 Refundedright arrow 11  
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowCR PHILANTHROPY MANAGEMENT INC Telephone no.right arrow (732) 462-2800

Located atright arrow57 SCHANCK RD STE C-1FREEHOLDNJ ZIP+4right arrow07728
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
 
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
FRANK J DEALESSANDRO CHAIRMAN
10.00 		19,795 0 0
57 SCHANCK ROAD SUITE C-1
FREEHOLD,NJ07728
BARBARA M DEALESSANDRO TRUSTEE
10.00 		19,795 0 0
57 SCHANCK ROAD SUITE C-1
FREEHOLD,NJ07728
JOSEPH P DEALESSANDRO TRUSTEE
10.00 		19,795 0 0
57 SCHANCK ROAD SUITE C-1
FREEHOLD,NJ07728
JOAN F ORLICK TRUSTEE
10.00 		19,795 0 0
57 SCHANCK ROAD SUITE C-1
FREEHOLD,NJ07728
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  
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 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 N/A  
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
8,215,882
b
Average of monthly cash balances.......................
1b
322,421
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,538,303
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
8,538,303
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
128,075
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,410,228
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
420,511
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
420,511
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,981
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,981
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
411,530
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
411,530
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
411,530
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
356,962
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
356,962
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 7 411,530
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 352,723
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 356,962
a Applied to 2023, but not more than line 2a 352,723
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 4,239
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024.    
(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  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		407,291
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) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN RED CROSS

PO BOX 37839
BOONE,IA50037 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

CATHOLIC RELIEF SERVICES

PO BOX 5200
HARLAN,IA51593 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

DOCTORS WITHOUT BORDERS

PO BOX 5023
HAGERSTOWN,MD21741 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

MONMOUTH UNIVERSITY

400 CEDAR AVE
WEST LONG BRANCH,NJ07764 		N/A NGO GENERAL SUPPORT GRANT 5,000
CHRISTIAN SVENSEN


313 FOUNTAIN ST
RM 2
AKRON,OH44306 		NONE INDIVIDUAL INDIGENT GRANT 5,500

NORTH AMERICAN VOLUNTEERS

107 MICHAELS AVE
SYRACUSE,NY13208 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

OAK HILL ACADEMY

347 MIDDLETOWNLINCROFT RD
LINCROFT,NJ07738 		N/A NGO GENERAL SUPPORT GRANT 5,000

SHRINERS HOSPITALS FOR CHILDREN

PO BOX 947765
ATLANTA,GA30394 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

ST JOAN OF ARC CATHOLIC CHURCH

370 SW 3RD STREET
BOCA RATON,FL33432 		N/A NGO GENERAL SUPPORT GRANT 5,000

ST JUDE CHILDREN'S RESEARCH HOSP

501 ST JUDE PLACE
MEMPHIS,TN38105 		N/A PUBLIC GENERAL SUPPORT GRANT 7,500

THE NEW SCHOOL

55 WEST 13TH STREET
NEW YORK,NY10011 		N/A NGO GENERAL SUPPORT GRANT 10,000

THE PARISH COMMUNITY OF ST HELEN

1600 RAHWAY AVE
WESTFIELD,NJ07090 		N/A NGO GENERAL SUPPORT GRANT 5,000

THE SALVATION ARMY

440 WEST NYACK RD
WEST NYACK,NY10994 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

SAINT JOHN VIANNEY HIGH SCHOOL

540A LINE ROAD
HOLMDEL,NJ07733 		N/A NGO GENERAL SUPPORT GRANT 5,000

LIFE CHOICES RESOURCE CENTER

503 MAIN STREET
METUCHEN,NJ08840 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

JOAN ANGELA D'ALESSANDRO MEM FNDTN

PO BOX 336
HILLSDALE,NJ07642 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

CLARK SCHOLARSHIP FUND

357 OAK RIDGE ROAD
CLARK,NJ07066 		N/A NGO GENERAL SUPPORT GRANT 2,000

LUMEN CHRISTI SCHOLARSHIP APPEAL

9995 N MILITARY TRAIL
PO BOX 109650
PALM BEACH GARDENS,FL33410 		N/A NGO GENERAL SUPPORT GRANT 5,000

ALZHEIMER'S NEW JERSEY

425 EAGLE ROCK AVE
203
ROSELAND,NJ07068 		N/A PUBLIC GENERAL SUPPORT GRANT 2,000

DISABLED AMERICAN VETERANS

PO BOX 14301
CINCINNATI,OH45250 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

JEWISH NATIONAL FUND

42 EAST 69TH STREET
NEW YORK,NY10021 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
JEAN KARACH


29 STEPPING RIDGE
NORTH CALDWELL,NJ07006 		NONE INDIVIDUAL INDIGENT GRANT 5,000

HOLY CROSS HEALTH

4725 N FEDERAL HWY
FT LAUDERDALE,FL33308 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

NATIONAL MULTIPLE SCLEROSIS SOCIETY

PO BOX 289
CANTON,MA02021 		N/A PUBLIC GENERAL SUPPORT GRANT 2,000

SAMARITAN'S PURSE

PO BOX 3000
BOONE,NC28607 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

THE JED FOUNDATION

PO BOX 412945
BOSTON,MA02241 		NA PUBLIC GENERAL SUPPORT GRANT 2,000

THE NEW YORK FIREFIGHTERS BURN CTR

21 ASCH LOOP
BRONX,NY10475 		N/A PUBLIC GENERAL SUPPORT GRANT 2,500

THE NEW YORK FOUNDLING

590 AVE OF THE AMERICAS
NEW YORK,NY10011 		N/A PUBLIC GENERAL SUPPORT GRANT 2,500

WOUNDER WARRIOR PROJECT

PO BOX 758516
TOPEKA,KS66675 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
ELIZABETH JASIC


57 SCHANCK RD STE C-1
FREEHOLD,NJ07728 		NONE INDIVIDUAL INDIGENT GRANT 2,500

JERSEY SHORE UNIV MED CTR FOUND
SUITE C-4
1340 CAMPUS PARKWAY
WALL TOWNSHIP,NJ07750 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

STEPHEN SILLER TUNNEL TO TOWERS

2361 HYLAN BLVD
STATEN ISLAND,NY10306 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
Total .................................right arrow 3a 148,500
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 ........... 		211110 16 14 1,686  
4 Dividends and interest from securities .... 211110 226 14 275,432  
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 .....     18 812  
8 Gain or (loss) from sales of assets other than
inventory ............ 		211110 204 18 8,939 440,924
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMPLX LP 		211110 3,522      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 3,968 286,869 440,924
13Total. Add line 12, columns (b), (d), and (e)..................
13
731,761
(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 DEALESSANDRO FOUNDATION
EIN:
56-6594082
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT REPORTING / BOOKEEPIN 40,000     40,000

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 GainLossSaleOtherAssetsSch
Name:
THE DEALESSANDRO FOUNDATION
EIN:
56-6594082
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
211110         204       204  

TY 2024 InvestmentsCorpStockSchedule
Name:
THE DEALESSANDRO FOUNDATION
EIN:
56-6594082
Name of Stock End of Year Book Value End of Year Fair Market Value
AT&T INCORPORATED 153,808 141,083
ALTRIA GROUP INCORPORATED 332,815 533,358
CHEVRON CORPORATION NEW 235,143 340,084
COCA COLA COMPANY 234,037 376,424
CRESCENT CAP BDC INC 90,415 88,104
DEUTSCHE TELEKOM AG 256,997 538,219
HALEON PLC 18,028 24,337
MCDONALDS CORPORATION 211,741 544,413
PEMBINA PIPELINE CORPORATION 272,089 440,703
PHILIP MORRIS INTERNATIONAL INCORPO 339,484 601,870
SPARK NEW ZEALAND LTD SP ADR 97,770 93,879
UNIVERSAL HOLDINGS INCORPORATED 132,566 270,958
VECTOR GROUP LIMITED    
VERIZON COMMUNICATIONS INCORPORATED 389,910 433,132
PAMOUNT GLOBAL 100,436 17,071
ABBOTT LABORATORIES    
ABBVIE INC    
ACCENTURE PLC    
ACI WORLDWIDE INC    
ADOBE INC    
ADVANCE AUTO PARTS INC    
ADVANCED MICRO DEVICES INC    
AIR TRANSPORT SERVICES GROUP INC    
AKAMAI TECHNOLOGIES INC    
ALIGHT INC    
ALLEGION PLC    
ALLISON TRANSMISSION HOLDINGS INC    
ALLSTATE CORP    
ALPHABET INC    
ALPHABET INC    
ALTAIR ENGINEERING INC    
AMAZON.COM INC    
AMEREN CORP    
AMERICAN ELECTRIC POWER CO INC    
AMERICAN EXPRESS CO    
AMERICAN INTERNATIONAL GROUP INC    
AON PLC    
APPLE INC    
APPLOVIN CORP    
ARGAN INC    
ARISTA NETWORKS INC    
ARMSTRONG WORLD INDUSTRIES INC    
ARROW ELECTRONICS INC    
ARTHUR J. GALLAGHER & CO    
AT&T INC    
ATKORE INC    
AUTONATION INC    
AVERY DENNISON CORP    
AXIS CAPITAL HOLDINGS LTD    
AXON ENTERPRISE INC    
BALCHEM CORP    
BANK OF AMERICA CORP    
BAUSCH & LOMB CORP    
BAXTER INTERNATIONAL INC    
BECTON DICKINSON & CO    
BERKSHIRE HATHAWAY INC    
BIOMARIN PHARMACEUTICAL INC    
BIO-TECHNE CORP    
BJ'S WHOLESALE CLUB HOLDINGS INC    
BLACKROCK INC    
BLOCK INC    
BOSTON SCIENTIFIC CORP    
BRIGHT HORIZONS FAMILY SOLUTIONS    
BROADCOM INC    
CABLE ONE INC    
CADENCE DESIGN SYSTEMS INC    
CANADIAN NATIONAL RAILWAY CO    
CANADIAN NATURAL RESOURCES LTD    
CANNAE HOLDINGS INC    
CARDINAL HEALTH INC    
CARRIER GLOBAL CORP    
CASELLA WASTE SYSTEMS INC    
CATERPILLAR INC    
CCC INTELLIGENT SOLUTIONS    
CENCORA INC    
CHARLES SCHWAB CORP    
CHESAPEAKE ENERGY CORP    
CHEVRON CORP    
CISCO SYSTEMS INC    
CITIGROUP INC    
CITIZENS FINANCIAL GROUP INC    
CLARIVATE PLC    
CLEARWATER ANALYTICS HOLDINGS    
CNA FINANCIAL CORP    
COGNEX CORP    
COGNIZANT TECHNOLOGY SOLUTIONS    
COMCAST CORP    
COMPUTER PROGRAMS AND SYSTEMS    
CONOCOPHILLIPS    
CONSTELLATION BRANDS INC    
CONSTRUCTION PARTNERS INC    
CORECIVIC INC    
COSTCO WHOLESALE CORP    
COTY INC    
CSW INDUSTRIALS INC    
CVS HEALTH CORP    
DANAHER CORP    
DATADOG INC    
DEFINITIVE HEALTHCARE CORP    
DELEK US HOLDINGS INC    
DOLLAR GENERAL CORP    
DOLLAR TREE INC    
DROPBOX INC    
DTE ENERGY CO    
DUN & BRADSTREET HOLDINGS INC    
ELEVANCE HEALTH INC    
ELI LILLY AND CO    
EMBECTA CORP    
EMERSON ELECTRIC CO    
ENDEAVOR GROUP HOLDINGS INC    
ENTEGRIS INC    
ENVISTA HOLDINGS CORP    
EOG RESOURCES INC    
EPLUS INC    
EVERTEC INC    
EVI INDUSTRIES INC    
EXELON CORP    
EXPEDIA GROUP INC    
EXPONENT INC    
FAIR ISAAC CORP    
FIDELITY NATIONAL FINANCIAL INC    
FIDELITY NATIONAL INFORMATION    
FIRST CITIZENS BANCSHARES INC    
FIRSTSERVICE CORP    
FISERV INC    
FIVE9 INC    
FORTREA HOLDINGS INC    
FORWARD AIR CORP    
FOX CORP    
FS KKR CAPITAL CORP    
GARTNER INC    
GENERAC HOLDINGS INC    
GENERAL ELECTRIC CO    
GENERAL MOTORS CO    
GENWORTH FINANCIAL INC    
GLOBAL PAYMENTS INC    
GRACO INC    
GUIDEWIRE SOFTWARE INC    
HEICO CORP    
HF SINCLAIR CORP    
HILLMAN SOLUTIONS CORP    
HONEYWELL INTERNATIONAL INC    
HUMANA INC    
INGLES MARKETS INC    
INTERCONTINENTAL EXCHANGE INC    
INTERNATIONAL BUSINESS MACHINES    
INTERNATIONAL FLAVORS &    
INTUIT INC    
IQVIA HOLDINGS INC    
ITURAN LOCATION AND CONTROL LTD    
JACK HENRY & ASSOCIATES INC    
JOHN BEAN TECHNOLOGIES CORP    
JPMORGAN CHASE & CO    
KEYENCE CORP    
KLA CORP    
L3HARRIS TECHNOLOGIES INC    
LABORATORY CORP OF AMERICA    
LAM RESEARCH CORP    
LAS VEGAS SANDS CORP    
LCI INDUSTRIES INC    
LEAR CORP    
LEIDOS HOLDINGS INC    
LENNAR CORP    
LENNOX INTERNATIONAL INC    
LITHIA MOTORS INC    
LKQ CORP    
MARVELL TECHNOLOGY INC    
MASTERCARD INC    
MATCH GROUP INC    
MCDONALD'S CORP    
MCGRATH RENTCORP    
MDU RESOURCES GROUP INC    
MEDTRONIC PLC    
MERCADOLIBRE INC    
MERCURY SYSTEMS INC    
MERIT MEDICAL SYSTEMS INC    
META PLATFORMS INC    
MICRON TECHNOLOGY INC    
MICROSOFT CORP    
MOLSON COORS BEVERAGE CO    
MONDELEZ INTERNATIONAL INC    
MONGODB INC    
MSA SAFETY INC    
MSC INDUSTRIAL DIRECT CO INC    
MURPHY USA INC    
NCR ATLEOS CORP    
NCR VOYIX CORP    
NEOGEN CORP    
NETFLIX INC    
NEWELL BRANDS INC    
NEWMARK GROUP INC    
NEWMONT CORP    
NIKE INC    
NMI HOLDINGS INC    
NORTHWESTERN ENERGY GROUP INC    
NOVANTA INC    
NUTANIX INC    
NVIDIA CORP    
OMNICOM GROUP INC    
OSHKOSH CORP    
OVINTIV INC    
PALO ALTO NETWORKS INC    
PARKER HANNIFIN CORP    
PATTERSON COMPANIES INC    
PAYCOR HCM INC    
PEPSICO INC    
PERMIAN RESOURCES CORP    
PFIZER INC    
PG&E CORP    
PINTEREST INC    
PNM RESOURCES INC    
POLARIS INC    
POOL CORP    
PPG INDUSTRIES INC    
PREMIER INC    
PROCTER & GAMBLE CO    
PUBLIC SERVICE ENTERPRISE GROUP    
PULTEGROUP INC    
Q2 HOLDINGS INC    
QUALCOMM INC    
RADIAN GROUP INC    
RALPH LAUREN CORP    
RBC BEARINGS INC    
REPLIGEN CORP    
ROGERS COMMUNICATIONS INC    
ROLLINS INC    
ROSS STORES INC    
RTX CORP    
S&P GLOBAL INC    
SALESFORCE INC    
SEALED AIR CORP    
SEMPRA    
SHERWIN-WILLIAMS CO    
SHOPIFY INC    
SIMPSON MANUFACTURING CO INC    
SITEONE LANDSCAPE SUPPLY INC    
SMC CORP    
SM ENERGY CO    
SNOWFLAKE INC    
SOUTHWEST GAS HOLDINGS INC    
SP PLUS CORP    
SPS COMMERCE INC    
SS&C TECHNOLOGIES HOLDINGS INC    
STEVANATO GROUP SPA    
STRYKER CORP    
SUMMIT MATERIALS INC    
SUNCOR ENERGY INC    
SYNOPSYS INC    
SYSCO CORP    
TAKE-TWO INTERACTIVE SOFTWARE    
TAPESTRY INC    
TD SYNNEX CORP    
TE CONNECTIVITY LTD    
TELEFLEX INC    
TESLA INC    
TFI INTERNATIONAL INC    
THE CARLYLE GROUP INC    
THE CIGNA GROUP    
THE DESCARTES SYSTEMS GROUP INC    
THE GOLDMAN SACHS GROUP INC    
THE KRAFT HEINZ CO    
THERMO FISHER SCIENTIFIC INC    
THE TIMKEN CO    
TJX COMPANIES INC    
T-MOBILE US INC    
TREX CO INC    
TRIMAS CORP    
TRIPADVISOR INC    
TYLER TECHNOLOGIES INC    
UBER TECHNOLOGIES INC    
UNIFIRST CORP    
UNION PACIFIC CORP    
UNITED AIRLINES HOLDINGS INC    
UNITEDHEALTH GROUP INC    
UNITED PARCEL SERVICE INC    
VAIL RESORTS INC    
VERIZON COMMUNICATIONS INC    
VERTEX PHARMACEUTICALS INC    
VIAD CORP    
VISA INC    
VISTRA CORP    
VONTIER CORP    
WALMART INC    
WATSCO INC    
WELLS FARGO & CO    
WESCO INTERNATIONAL INC    
WEST PHARMACEUTICAL SERVICES INC    
WEX INC    
WHITE MOUNTAINS INSURANCE GROUP    
WILLIAMS COMPANIES INC    
WILLIS TOWERS WATSON PLC    
WORKIVA INC    
WORLD KINECT CORP    
YELP INC    
ZIMMER BIOMET HOLDINGS INC    
ZOOMINFO TECHNOLOGIES INC    
ABB LTD    
ADIDAS AG    
AIA GROUP LTD    
AIRBUS SE    
AIR LIQUIDE SA    
AMADEUS IT GROUP SA    
AMERICA MOVIL SAB DE CV    
ANHEUSER-BUSCH INBEV SA/NV    
ASML HOLDING NV    
ASSA ABLOY AB    
ASTRAZENECA PLC    
B&M EUROPEAN VALUE RETAIL SA    
BEIGENE LTD    
BHP GROUP LTD    
BP PLC    
BRITISH AMERICAN TOBACCO PLC    
CAPGEMINI SE    
CARLSBERG A/S    
COMPAGNIE FINANCIERE RICHEMONT    
DAIICHI SANKYO CO LTD    
DAIKIN INDUSTRIES LTD    
DANONE SA    
DASSAULT SYSTEMES SE    
DBS GROUP HOLDINGS LTD    
DNB BANK ASA    
DSV AS    
ENGIE SA    
EPIROC AB    
ESSILORLUXOTTICA    
FUJITSU LTD    
GENMAB A/S    
GIVAUDAN SA    
HDFC BANK LTD    
HERMES INTERNATIONAL SA    
HITACHI LTD    
HONG KONG EXCHANGES AND    
IBERDROLA SA    
IMPERIAL BRANDS PLC    
INDUSTRIA DE DISENO TEXTIL SA    
ITOCHU CORP    
KERING SA    
KONINKLIJKE KPN NV    
KONINKLIJKE PHILIPS NV    
L'OREAL SA    
LONDON STOCK EXCHANGE GROUP    
LONZA GROUP LTD    
LVMH MOET HENNESSY LOUIS VUITTON    
MARUBENI CORP    
MTU AERO ENGINES AG    
NESTLE SA    
NETEASE INC    
NICE LTD    
NIDEC CORP    
NIPPON TELEGRAPH & TELEPHONE    
NITORI HOLDINGS CO LTD    
NOKIA OYJ    
NOMURA RESEARCH INSTITUTE LTD    
NOVO NORDISK A/S    
PRUDENTIAL PLC    
RECKITT BENCKISER GROUP PLC    
RECRUIT HOLDINGS CO LTD    
RELX PLC    
SAFRAN SA    
SANOFI SA    
SAP SE    
SHELL PLC    
SHIN-ETSU CHEMICAL CO LTD    
SIKA AG    
SONY GROUP CORP    
STMICROELECTRONICS NV    
STRAUMANN HOLDING AG    
TAIWAN SEMICONDUCTOR    
TDK CORP    
TENCENT HOLDINGS LTD    
TERUMO CORP    
TOKYO ELECTRON LTD    
TOTALENERGIES SE    
UNICHARM CORP    
UNILEVER PLC    
UNITED OVERSEAS BANK LTD    
AMERICAN TOWER CORP    
CROWN CASTLE INC    
BAILLIE GIFFORD EMERGING MARKETS    
COLUMBIA DIVIDEND INCOME INST    
VANGUARD S&P 500 ETF    
VANGUARD VALUE ETF    
ABB LTD 4,460 6,985
ABBOTT LABORATORIES 3,089 3,054
ABBVIE INC 8,604 9,951
ACCENTURE PLC 5,119 5,277
ADIDAS AG 1,894 2,329
ADOBE INC 7,026 7,115
ADVANCED MICRO DEVICES INC 1,256 1,449
AIA GROUP LTD 5,423 3,682
AIRBUS SE 3,261 4,047
AIR LIQUIDE SA 2,512 2,892
AIR PRODUCTS & CHEMICALS INC 3,401 3,480
AIR TRANSPORT SERVICES GROUP IN 5,748 5,825
ALIGHT INC 5,832 4,263
ALLISON TRANSMISSION HOLDINGS I 1,679 3,026
ALPHABET INC 6,154 18,663
ALPHABET INC 6,327 18,741
ALTAIR ENGINEERING INC 1,435 3,164
AMADEUS IT GROUP SA 5,153 5,791
AMAZON.COM INC 16,964 39,710
AMERICAN ELECTRIC POWER CO INC 1,754 1,845
AMERICAN EXPRESS CO 2,294 3,265
AMERICAN INTERNATIONAL GROUP IN 3,984 6,115
AMERICAN TOWER CORP 3,210 2,751
ANHEUSER-BUSCH INBEV SA/NV 4,297 3,154
AON PLC 2,311 2,873
APPLE INC 19,235 64,608
APPLOVIN CORP 344 2,591
ARGAN INC 819 2,193
ARISTA NETWORKS INC 1,701 5,748
ARMSTRONG WORLD INDUSTRIES INC 2,594 4,099
ARTHUR J. GALLAGHER & CO 1,062 2,555
ASHTEAD GROUP PLC 2,875 2,239
ASML HOLDING NV 5,943 6,238
ASSURED GUARANTY LTD 4,706 5,221
ASTRAZENECA PLC 6,235 7,142
AT&T INC 4,369 6,011
ATKORE INC 4,991 5,925
AUTODESK INC 3,035 3,842
AVERY DENNISON CORP 1,564 1,497
AXIS CAPITAL HOLDINGS LTD 4,988 9,039
AXON ENTERPRISE INC 1,559 5,943
B&M EUROPEAN VALUE RETAIL SA 1,178 635
BAE SYSTEMS PLC 3,428 3,049
BAILLIE GIFFORD EMERGING MARKET 116,176 112,241
BALCHEM CORP 2,899 3,912
BANK OF AMERICA CORP 3,538 4,087
BAUSCH & LOMB CORP 2,846 3,197
BAXTER INTERNATIONAL INC 10,078 6,153
BEIGENE LTD 1,185 1,293
BHP GROUP LTD 1,182 977
BIOMARIN PHARMACEUTICAL INC 2,744 2,169
BIO-TECHNE CORP 2,747 2,809
BJ'S WHOLESALE CLUB HOLDINGS IN 9,396 15,011
BLACKROCK INC 6,318 8,201
BLOCK INC 3,855 5,439
BOEING CO 4,167 4,602
BOSTON SCIENTIFIC CORP 2,445 3,483
BP PLC 10,124 9,607
BRIGHT HORIZONS FAMILY SOLUTION 3,812 3,880
BRITISH AMERICAN TOBACCO PLC 6,968 6,937
BROADCOM INC 4,667 11,592
CADENCE DESIGN SYSTEMS INC 3,187 5,108
CANADIAN NATIONAL RAILWAY CO 3,997 3,451
CANADIAN NATURAL RESOURCES LTD 1,084 2,254
CANNAE HOLDINGS INC 12,220 6,733
CAPGEMINI SE 4,774 4,127
CARDINAL HEALTH INC 6,357 9,225
CARLSBERG AS 3,612 2,050
CASELLA WASTE SYSTEMS INC 5,633 8,676
CCC INTELLIGENT SOLUTIONS HOLDI 3,367 3,519
CDW CORP 876 870
CHARLES SCHWAB CORP 3,392 3,775
CHEVRON CORP 5,167 4,925
CHUGAI PHARMACEUTICAL CO LTD 1,933 1,737
CISCO SYSTEMS INC 4,420 5,091
CITIGROUP INC 9,920 11,474
CLEARWATER ANALYTICS HOLDINGS I 2,149 3,633
CNA FINANCIAL CORP 3,356 4,257
CNH INDUSTRIAL NV 6,125 6,288
COGNIZANT TECHNOLOGY SOLUTIONS 4,835 5,614
COLUMBIA DIVIDEND INCOME INST 189,480 222,512
COMCAST CORP 6,865 6,455
CONSTELLATION BRANDS INC 1,763 1,547
CONSTRUCTION PARTNERS INC 2,206 7,431
CORECIVIC INC 4,327 11,761
COSTAR GROUP INC 491 430
COSTCO WHOLESALE CORP 2,599 8,246
COTY INC 1,842 1,587
CROWN CASTLE INC 4,039 3,630
CSW INDUSTRIALS INC 2,280 4,234
CVS HEALTH CORP 9,839 6,644
DAIICHI SANKYO CO LTD 4,398 4,126
DAIKIN INDUSTRIES LTD 2,695 2,018
DANONE SA 1,620 1,848
DBS GROUP HOLDINGS LTD 2,540 4,743
DELEK US HOLDINGS INC 4,851 3,386
DELL TECHNOLOGIES INC 1,603 1,383
DEUTSCHE BANK AG 2,336 2,540
DIAGEO PLC 1,539 1,271
DNB BANK ASA 2,614 2,397
DOLE PLC 2,763 2,342
DOLLAR GENERAL CORP 7,212 3,488
DOMINION ENERGY INC 1,748 1,724
DSV AS 3,199 3,503
DTE ENERGY CO 2,570 2,777
DUN & BRADSTREET HOLDINGS INC 6,810 4,735
EBAY INC 5,521 6,815
ELECTRONIC ARTS INC 4,380 4,682
ELEVANCE HEALTH INC 8,117 7,747
ELI LILLY AND CO 13,698 18,528
EMBECTA CORP 4,244 4,398
ENGIE SA 2,618 3,092
ENOVIS CORP 2,841 2,721
ENTEGRIS INC 2,233 2,278
ENTERGY CORP 2,606 3,488
EOG RESOURCES INC 2,259 2,942
EPIROC AB 4,897 4,304
EPLUS INC 868 1,478
ESSILORLUXOTTICA 4,181 5,977
EVERTEC INC 4,104 4,213
EVI INDUSTRIES INC 2,068 1,831
EVOLUTION AB 1,444 1,235
EXELON CORP 3,036 2,898
EXPONENT INC 5,422 5,346
FAIR ISAAC CORP 3,111 7,964
FERRARI NV 1,691 1,699
FIDELITY NATIONAL FINANCIAL INC 2,354 3,593
FIDELITY NATIONAL INFORMATION S 6,772 5,250
FIRST CITIZENS BANCSHARES INC 3,810 10,565
FIRSTSERVICE CORP 4,926 6,879
FISERV INC 2,283 4,314
FORTREA HOLDINGS INC 1,154 578
FOX CORP 1,745 2,186
FUJITSU LTD 1,807 2,155
GARTNER INC 1,009 1,938
GCI LIBERTY INC ESCROW    
GE AEROSPACE 1,682 3,503
GENERAC HOLDINGS INC 2,620 2,791
GENERAL MOTORS CO 4,849 6,605
GENMAB AS 2,740 1,753
GENWORTH FINANCIAL INC 4,493 8,059
GE VERNOVA INC 196 658
GIVAUDAN SA 3,272 3,764
GRACO INC 2,992 4,299
GUIDEWIRE SOFTWARE INC 3,252 4,720
GXO LOGISTICS INC 6,652 5,916
HASBRO INC 3,199 3,466
HEICO CORP 2,408 4,652
HERMES INTERNATIONAL SA 1,764 3,126
HESS CORP 5,136 4,522
HEWLETT PACKARD ENTERPRISE CO 1,710 2,114
HF SINCLAIR CORP 2,410 2,454
HITACHI LTD 2,884 4,409
HONEYWELL INTERNATIONAL INC 5,117 5,873
HONG KONG EXCHANGES AND CLEARIN 1,883 2,315
HOYA CORP 1,211 1,261
HP INC 7,719 7,113
HUMANA INC 3,984 2,537
HUNTINGTON INGALLS INDUSTRIES I 6,113 5,858
IBERDROLA SA 1,801 2,038
ILLUMINA INC 1,411 1,470
IMPERIAL BRANDS PLC 1,979 2,590
INDUSTRIA DE DISENO TEXTIL SA 2,335 4,729
INFORMATICA INC 1,510 1,193
INGLES MARKETS INC 2,455 3,609
INSPERITY INC 3,055 3,023
INTERCONTINENTAL EXCHANGE INC 3,803 4,768
INTERNATIONAL FLAVORS & FRAGRAN 1,634 1,776
INTUIT INC 4,364 5,657
IQVIA HOLDINGS INC 1,889 1,769
ITOCHU CORP 4,446 5,282
ITURAN LOCATION AND CONTROL LTD 530 935
JACK HENRY & ASSOCIATES INC 3,769 3,681
JANUS INTERNATIONAL GROUP INC 2,773 2,470
JEFFERIES FINANCIAL GROUP INC 2,702 2,744
JOHN BEAN TECHNOLOGIES CORP 1,985 2,542
JOHNSON CONTROLS INTERNATIONAL 3,465 4,183
JPMORGAN CHASE & CO 7,577 13,903
KADANT INC 1,061 1,035
KEURIG DR PEPPER INC 2,296 2,281
KEYENCE CORP 4,297 3,707
KIMBERLY-CLARK CORP 3,455 3,276
KLA CORP 1,557 5,041
KONINKLIJKE KPN NV 2,087 2,159
KONINKLIJKE PHILIPS NV 3,258 2,912
L'OREAL SA 4,370 3,965
L3HARRIS TECHNOLOGIES INC 7,334 7,570
LABCORP HOLDINGS INC 4,241 4,816
LAM RESEARCH CORP 2,530 3,612
LCI INDUSTRIES INC 2,356 1,964
LEAR CORP 2,323 1,705
LEIDOS HOLDINGS INC 4,294 6,051
LENNOX INTERNATIONAL INC 1,159 1,828
LGI HOMES INC 5,554 5,185
LITHIA MOTORS INC 7,256 10,365
LKQ CORP 8,267 8,526
LONDON STOCK EXCHANGE GROUP PLC 4,942 7,349
LULULEMON ATHLETICA INC 1,252 1,530
LVMH MOET HENNESSY LOUIS VUITTO 5,120 4,343
MARUBENI CORP 2,369 1,979
MARVELL TECHNOLOGY INC 1,153 2,430
MASTEC INC 3,122 2,995
MASTERCARD INC 7,393 12,638
MCGRATH RENTCORP 10,654 12,188
MEDTRONIC PLC 7,725 6,870
MERCURY SYSTEMS INC 1,652 1,218
MERIT MEDICAL SYSTEMS INC 3,060 5,126
META PLATFORMS INC 13,642 30,447
MICRON TECHNOLOGY INC 1,769 1,936
MICROSOFT CORP 29,132 68,705
MID-AMERICA APARTMENT COMMUNITI 1,695 1,855
MOLSON COORS BEVERAGE CO 7,743 7,910
MONDELEZ INTERNATIONAL INC 3,507 3,046
MSA SAFETY INC 3,253 3,150
MTU AERO ENGINES AG 1,551 2,667
MUNCHENER RUCKVERSICHERUNGS- GES 2,941 2,845
MURPHY USA INC 4,972 12,042
NATIONAL GRID PLC 2,289 2,080
NATWEST GROUP PLC 2,942 3,631
NCINO INC 1,382 1,343
NCR VOYIX CORP 3,436 2,893
NEOGEN CORP 3,677 1,772
NESTLE SA 5,902 4,167
NETEASE INC 1,056 892
NETFLIX INC 1,881 4,457
NEWELL BRANDS INC 2,696 1,225
NITORI HOLDINGS CO LTD 1,694 1,126
NOMAD FOODS LTD 4,655 4,178
NOMURA RESEARCH INSTITUTE LTD 2,849 2,994
NORTHWESTERN ENERGY GROUP INC 6,790 6,522
NOVANTA INC 3,885 4,125
NOVO NORDISK AS 6,137 7,570
NUTANIX INC 1,355 1,774
NVIDIA CORP 5,985 67,816
OKTA INC 2,976 2,679
ON SEMICONDUCTOR CORP 3,367 2,774
OPENLANE INC 5,616 6,428
OVINTIV INC 1,296 1,296
P10 INC 2,615 3,808
PALANTIR TECHNOLOGIES INC 863 2,874
PALO ALTO NETWORKS INC 1,402 2,547
PAPA JOHN'S INTERNATIONAL INC 4,851 4,271
PARKER HANNIFIN CORP 601 1,272
PATTERSON COMPANIES INC 3,524 3,672
PAYCOR HCM INC 3,448 2,581
PEGASYSTEMS INC 1,535 2,330
PERMIAN RESOURCES CORP 3,940 7,161
PFIZER INC 2,738 2,467
PG&E CORP 3,088 3,612
PINTEREST INC 4,067 3,944
POLARIS INC 5,049 2,766
POOL CORP 5,051 5,114
PPG INDUSTRIES INC 2,945 2,628
PROCORE TECHNOLOGIES INC 2,068 1,798
PROCTER & GAMBLE CO 3,992 4,359
PROGRESSIVE CORP 1,460 1,677
PUBLIC SERVICE ENTERPRISE GROUP 2,467 3,126
PULTEGROUP INC 476 1,416
PVH CORP 1,511 1,163
Q2 HOLDINGS INC 4,209 5,234
QUALCOMM INC 5,142 4,301
QUEST DIAGNOSTICS INC 3,825 3,621
RADIAN GROUP INC 2,607 3,838
RBC BEARINGS INC 2,694 5,085
RECRUIT HOLDINGS CO LTD 2,624 4,042
RELX PLC 3,818 4,905
RENTOKIL INITIAL PLC 6,677 6,811
REPLIGEN CORP 5,444 4,606
ROBINHOOD MARKETS INC 1,689 3,055
ROLLINS INC 4,370 5,423
ROLLS-ROYCE HOLDINGS PLC 3,153 4,800
RTX CORP 5,316 7,638
S&P GLOBAL INC 1,836 2,490
SAFRAN SA 5,884 8,511
SALESFORCE INC 5,066 7,021
SANOFI SA 6,171 6,125
SAP SE 8,363 12,064
SEALED AIR CORP 5,762 3,857
SEMPRA 4,272 5,088
SHELL PLC 5,713 5,701
SHERWIN-WILLIAMS CO 639 680
SHIN-ETSU CHEMICAL CO LTD 2,584 2,780
SHOPIFY INC 492 1,808
SIKA AG 3,575 3,191
SIMPSON MANUFACTURING CO INC 2,124 3,317
SITEONE LANDSCAPE SUPPLY INC 3,183 3,294
SKECHERS USA INC 1,728 1,681
SMC CORP 4,021 2,774
SM ENERGY CO 3,123 3,721
SMITH & NEPHEW PLC 6,046 4,891
SNOWFLAKE INC 1,853 1,081
SONY GROUP CORP 5,289 6,285
SOUTHWEST GAS HOLDINGS INC 5,379 5,798
SPDR BLMBG 1-3 MTH T-BILL ETF 8,696 8,686
SPOTIFY TECHNOLOGY SA 2,666 2,684
SPS COMMERCE INC 2,165 4,416
SPX TECHNOLOGIES INC 2,833 2,765
SS&C TECHNOLOGIES HOLDINGS INC 9,454 11,140
STATE STREET CORP 3,072 3,043
STEVANATO GROUP SPA 3,824 3,726
STRAUMANN HOLDING AG 1,777 1,513
STRYKER CORP 1,396 1,800
SUMMIT MATERIALS INC 5,838 7,995
SUNCOR ENERGY INC 2,934 3,104
SUZUKI MOTOR CORP 2,150 2,096
SYSCO CORP 3,308 3,288
TAIWAN SEMICONDUCTOR MANUFACTUR 5,942 10,269
TAKE-TWO INTERACTIVE SOFTWARE I 4,723 6,075
TALEN ENERGY CORP 6,315 10,476
TAPESTRY INC 2,558 3,854
TARGET CORP 2,664 2,704
TDK CORP 2,139 3,495
TD SYNNEX CORP 9,911 11,259
TECK RESOURCES LTD 1,758 1,540
TE CONNECTIVITY PLC 3,755 3,717
TENCENT HOLDINGS LTD 3,983 2,953
TENET HEALTHCARE CORP 3,060 2,651
TERUMO CORP 1,095 1,208
TESLA INC 11,794 15,750
TFI INTERNATIONAL INC 1,989 2,702
THE CIGNA GROUP 4,629 5,247
THE DESCARTES SYSTEMS GROUP INC 3,561 6,589
THE GOLDMAN SACHS GROUP INC 3,644 4,581
THE INTERPUBLIC GROUP OF COMPAN 2,542 2,298
THE KRAFT HEINZ CO 7,694 6,203
THERMO FISHER SCIENTIFIC INC 4,363 4,162
THE WALT DISNEY CO 4,825 5,679
TJX COMPANIES INC 2,662 3,503
T-MOBILE US INC 2,845 4,856
TOKYO ELECTRON LTD 2,451 2,462
TOTALENERGIES SE 6,875 6,322
TREX CO INC 3,883 3,935
TRIMAS CORP 1,677 1,697
TRIPADVISOR INC 4,564 3,707
TXNM ENERGY INC 5,618 6,687
TYLER TECHNOLOGIES INC 3,689 5,766
UBER TECHNOLOGIES INC 2,666 3,378
UBS GROUP AG 1,735 1,698
UNICHARM CORP 1,335 864
UNICREDIT SPA 3,590 3,889
UNIFIRST CORP 9,656 9,923
UNION PACIFIC CORP 3,160 3,421
UNITED AIRLINES HOLDINGS INC 867 1,942
UNITED PARKS & RESORTS INC 5,605 6,012
UNIVERSAL HEALTH SERVICES INC 3,181 2,691
US FOODS HOLDING CORP 2,756 2,563
VAIL RESORTS INC 6,294 6,373
VANGUARD S&P 500 ETF 187,381 253,241
VERIZON COMMUNICATIONS INC 5,085 4,999
VERTEX PHARMACEUTICALS INC 2,346 2,819
VERTIV HOLDINGS CO 1,880 1,704
VIAD CORP 3,498 5,654
VISA INC 10,242 15,802
VONTIER CORP 4,885 6,236
WALMART INC 3,648 6,415
WARRIOR MET COAL INC 2,996 2,820
WATSCO INC 3,008 5,213
WELLS FARGO & CO 11,410 18,333
WESCO INTERNATIONAL INC 2,276 2,895
WESTINGHOUSE AIR BRAKE TECHNOLO 2,330 2,654
WEST PHARMACEUTICAL SERVICES IN 2,498 2,620
WEX INC 8,288 8,941
WHITE MOUNTAINS INSURANCE GROUP 6,909 15,560
WILLIAMS COMPANIES INC 1,788 3,139
WILLIS TOWERS WATSON PLC 2,983 4,072
WILLSCOT HOLDINGS CORP 6,010 5,385
WORKIVA INC 2,252 2,628
YELP INC 3,191 3,522

TY 2024 InvestmentsOtherSchedule2
Name:
THE DEALESSANDRO FOUNDATION
EIN:
56-6594082
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MPLX LP AT COST 8,806 158,943
INVESCO QQQ TRUST AT COST 157,876 1,097,611
SCHWAB US DIVIDEND EQUITY ETF AT COST 99,961 108,761

TY 2024 OtherExpensesSchedule
Name:
THE DEALESSANDRO FOUNDATION
EIN:
56-6594082
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
INSURANCE EXPENSE 2,250     2,250
COMPUTER EXPENSE 997     997
DUES & SUBSCRIPTIONS        
REGISTRATION FEES 77 77    
OFFICE EXPENSE 606     606


TY 2024 OtherIncomeSchedule2
Name:
THE DEALESSANDRO FOUNDATION
EIN:
56-6594082
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
RAYMOND JAMES - UMA FREEDOM 344 344  
RAYMOND JAMES & ASSOCIATES 468 468  
MPLX LP 3,522    


TY 2024 OtherLiabilitiesSchedule
Name:
THE DEALESSANDRO FOUNDATION
EIN:
56-6594082
Description Beginning of Year - Book Value End of Year - Book Value
CREDIT CARD PAYABLE   141


TY 2024 OtherProfessionalFeesSchedule
Name:
THE DEALESSANDRO FOUNDATION
EIN:
56-6594082
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT & ADMIN FEES 90,000     90,000
INVESTMENT ADVISORY FEES 67,070 67,070    


TY 2024 TaxesSchedule
Name:
THE DEALESSANDRO FOUNDATION
EIN:
56-6594082
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 842      
FOREIGN TAXES 6,225 6,225