TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
DOROTHY COLLINS BROWN CHAR FDN

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

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

A Employer identification number

95-4031664

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$537,179J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	8,313		8,313
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		14,324
b	Gross sales price for all assets on line 6a 159,482
7	Capital gain net income (from Part IV, line 2)...			14,324
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	22,637		22,637
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	25	0	0	25
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	7,140	4,284		2,856
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	476	346		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1	1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,892		4,631	0	4,131
25	Contributions, gifts, grants paid.......	43,000				43,000
26	Total expenses and disbursements. Add lines 24 and 25	51,892		4,631	0	47,131
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-29,255
b	Net investment income (if negative, enter -0-)			18,006
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	48	54	54
	2	Savings and temporary cash investments.........	14,804	12,119	12,119
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	235,505	List of Attached Documents: // Content 231,862	324,283
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	182,238	List of Attached Documents: // Content 159,313	200,723
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	432,595	403,348	537,179
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	432,595	403,348
	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).....	432,595	403,348
	30	Total liabilities and net assets/fund balances (see instructions).	432,595	403,348

Part III

Analysis of Changes in Net Assets or Fund Balances

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

432,595

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

-29,255

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

List of Attached Documents:

// Content

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

403,395

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

403,348

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	37. ARK INNOVATION ETF		2021-02-12	2024-02-20
b	67. ARK INNOVATION ETF		2021-12-29	2024-05-23
c	63. ARK INNOVATION ETF		2022-02-14	2024-05-23
d	75. ARK INNOVATION ETF		2022-01-18	2024-05-23
e	136. ARK INNOVATION ETF		2022-05-11	2024-05-23
	53. ARK INNOVATION ETF		2021-11-24	2024-05-23
	55. ARK INNOVATION ETF		2021-05-06	2024-05-23
	3. ARK INNOVATION ETF		2021-04-09	2024-05-23
	97. ARK INNOVATION ETF		2022-03-15	2024-05-23
	52. ARK INNOVATION ETF		2021-03-05	2024-05-23
	42. ARK INNOVATION ETF		2021-02-12	2024-05-23
	181. ARK INNOVATION ETF		2023-01-03	2024-05-23
	133. ARK INNOVATION ETF		2022-12-27	2024-05-23
	118. ARK INNOVATION ETF		2022-11-09	2024-05-23
	1. ABBVIE INC		2023-08-30	2024-09-23
	1. ADOBE SYS INC COM		2020-04-06	2024-05-22
	1. ADOBE SYS INC COM		2020-04-06	2024-12-17
	1. ADOBE SYS INC COM		2020-04-06	2024-12-23
	4. AMAZON COM INC		2020-04-06	2024-02-01
	6. AMAZON COM INC		2020-04-06	2024-02-20
	5. AMAZON COM INC		2020-04-06	2024-04-08
	2. AMAZON COM INC		2020-04-06	2024-05-03
	2. AMERICAN EXPRESS CO		2021-11-17	2024-03-06
	1. AMERICAN EXPRESS CO		2021-11-10	2024-03-06
	1. AMERICAN EXPRESS CO		2021-11-17	2024-05-03
	4. AMERICAN EXPRESS CO		2021-11-17	2024-10-09
	3. AMERICAN EXPRESS CO		2021-12-01	2024-12-19
	1. ANALOG DEVICES INC		2023-10-18	2024-05-03
	2. ANALOG DEVICES INC		2023-10-18	2024-05-22
	4. APPLE INC		2020-04-06	2024-02-14
	1. APPLE INC		2020-04-06	2024-02-20
	2. APPLE INC		2020-04-06	2024-05-03
	1. APPLE INC		2020-04-06	2024-05-29
	1. ATLASSIAN CORP		2021-11-24	2024-07-10
	1. ATLASSIAN CORP		2022-01-18	2024-07-10
	1. ATLASSIAN CORP		2022-01-18	2024-07-12
	1. ATLASSIAN CORP		2022-03-15	2024-07-23
	1. ATLASSIAN CORP		2022-05-11	2024-07-24
	1. ATLASSIAN CORP		2024-02-20	2024-08-02
	1. ATLASSIAN CORP		2024-01-11	2024-08-02
	1. ATLASSIAN CORP		2022-05-11	2024-08-02
	2. CIGNA CORP		2019-01-03	2024-01-03
	1. CIGNA CORP		2019-01-03	2024-09-23
	6. CHEVRON CORP		2023-11-29	2024-09-04
	1. CHEVRON CORP		2023-12-06	2024-09-04
	2. CHEVRON CORP		2023-12-13	2024-10-02
	6. CHEVRON CORP		2023-12-06	2024-10-02
	5. CHEVRON CORP		2024-01-03	2024-12-11
	5. CHEVRON CORP		2023-12-13	2024-12-11
	2. CHEVRON CORP		2024-01-03	2024-12-12
	8. CHEVRON CORP		2024-04-17	2024-12-12
	3. CITIGROUP INC		2023-02-22	2024-09-23
	15. COMCAST CORP		2020-03-22	2024-02-07
	14. COMCAST CORP		2020-03-22	2024-02-07
	18. COMCAST CORP		2020-04-06	2024-04-17
	4. COMCAST CORP		2020-03-22	2024-04-17
	13. COMCAST CORP		2020-04-06	2024-04-17
	14. COMCAST CORP		2021-05-20	2024-05-15
	10. COMCAST CORP		2020-04-06	2024-05-15
	14. COMCAST CORP		2022-06-15	2024-06-20
	11. COMCAST CORP		2022-10-12	2024-06-20
	7. COMCAST CORP		2023-01-30	2024-06-26
	11. COMCAST CORP		2022-10-12	2024-06-26
	5. COMCAST CORP		2023-02-02	2024-06-26
	7. COMCAST CORP		2023-02-17	2024-06-26
	3. COMCAST CORP		2024-02-20	2024-06-26
	2. CONOCOPHILLIPS		2016-02-11	2024-05-03
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2020-05-08	2024-02-20
	4. DOMINION ENERGY INC COM		2020-07-28	2024-09-23
	2. DUKE ENERGY CORP		2020-04-03	2024-05-03
	1. DUPONT DE NEMOURS INC		2021-07-29	2024-04-03
	4. DUPONT DE NEMOURS INC		2021-11-17	2024-04-03
	1. DUPONT DE NEMOURS INC		2021-11-18	2024-04-04
	1. DUPONT DE NEMOURS INC		2021-11-17	2024-04-04
	2. DUPONT DE NEMOURS INC		2021-11-18	2024-04-04
	1. DUPONT DE NEMOURS INC		2021-11-19	2024-04-05
	3. DUPONT DE NEMOURS INC		2021-11-18	2024-04-05
	6. DUPONT DE NEMOURS INC		2021-12-08	2024-05-01
	2. DUPONT DE NEMOURS INC		2021-11-19	2024-05-01
	3. DUPONT DE NEMOURS INC		2021-12-09	2024-05-02
	1. DUPONT DE NEMOURS INC		2023-02-02	2024-05-08
	3. DUPONT DE NEMOURS INC		2021-12-09	2024-05-08
	1. DUPONT DE NEMOURS INC		2023-01-30	2024-05-08
	4. DUPONT DE NEMOURS INC		2023-06-28	2024-05-09
	2. DUPONT DE NEMOURS INC		2023-06-29	2024-05-09
	1. DUPONT DE NEMOURS INC		2023-02-17	2024-05-09
	1. DUPONT DE NEMOURS INC		2023-06-28	2024-05-09
	1. DUPONT DE NEMOURS INC		2024-02-20	2024-05-10
	4. DUPONT DE NEMOURS INC		2023-06-29	2024-05-10
	4. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2020-04-06	2024-04-08
	40. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2020-04-06	2024-05-03
	28. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2020-04-06	2024-05-22
	3. FACEBOOK INC		2022-02-14	2024-02-01
	2. FACEBOOK INC		2022-02-14	2024-02-20
	1. WW GRAINGER INC		2020-04-06	2024-04-08
	4. HONEYWELL INTERNATIONAL INC		2020-04-06	2024-01-24
	2. HONEYWELL INTERNATIONAL INC		2020-04-06	2024-02-28
	2. HONEYWELL INTERNATIONAL INC		2020-04-06	2024-02-29
	1. HONEYWELL INTERNATIONAL INC		2020-04-06	2024-09-23
	2. HONEYWELL INTERNATIONAL INC		2020-04-06	2024-10-23
	3. HONEYWELL INTERNATIONAL INC		2020-04-06	2024-10-23
	2. HONEYWELL INTERNATIONAL INC		2023-02-02	2024-10-30
	5. HONEYWELL INTERNATIONAL INC		2020-04-06	2024-10-30
	1. ILLINOIS TOOL WORKS INC		2020-04-03	2024-05-03
	4. INTEL CORPORATION		2022-03-30	2024-04-22
	3. INTEL CORPORATION		2022-03-29	2024-04-22
	2. INTEL CORPORATION		2022-11-09	2024-04-22
	9. INTEL CORPORATION		2022-11-09	2024-04-23
	2. INTEL CORPORATION		2023-09-13	2024-04-29
	4. INTEL CORPORATION		2022-12-27	2024-04-29
	3. INTEL CORPORATION		2023-01-30	2024-04-29
	2. INTEL CORPORATION		2024-01-08	2024-04-30
	2. INTEL CORPORATION		2023-09-13	2024-04-30
	1. INTEL CORPORATION		2024-02-20	2024-04-30
	5. INTEL CORPORATION		2024-01-11	2024-04-30
	1. INTUITIVE SURGICAL INC		2021-10-20	2024-02-20
	1. INTUITIVE SURGICAL INC		2021-12-07	2024-09-23
	1. J P MORGAN CHASE & CO COM		2020-04-03	2024-07-10
	4. J P MORGAN CHASE & CO COM		2020-04-06	2024-07-10
	1. KLA-TENCOR CORP COM		2022-09-07	2024-10-15
	1. KKR & CO INC		2021-10-01	2024-02-14
	3. KKR & CO INC		2021-10-07	2024-02-14
	6. KKR & CO INC		2021-10-06	2024-02-14
	1. KKR & CO INC		2022-01-12	2024-05-03
	1. KKR & CO INC		2021-10-07	2024-05-03
	1. KKR & CO INC		2022-01-13	2024-12-04
	4. KKR & CO INC		2022-01-12	2024-12-04
	2. ESTEE LAUDER COS INC/THE		2022-11-03	2024-02-20
	1. ESTEE LAUDER COS INC/THE		2022-11-08	2024-08-22
	1. ESTEE LAUDER COS INC/THE		2022-11-03	2024-08-22
	1. ESTEE LAUDER COS INC/THE		2022-11-17	2024-09-03
	1. ESTEE LAUDER COS INC/THE		2022-11-08	2024-09-03
	1. ESTEE LAUDER COS INC/THE		2023-01-06	2024-09-05
	1. ESTEE LAUDER COS INC/THE		2022-12-02	2024-09-05
	1. ESTEE LAUDER COS INC/THE		2023-05-04	2024-09-12
	1. ESTEE LAUDER COS INC/THE		2023-02-17	2024-09-12
	3. ESTEE LAUDER COS INC/THE		2023-11-10	2024-09-13
	4. LOWES COMPANIES INC COM		2020-07-28	2024-03-27
	2. MARSH & MCLENNAN COS INC		2020-04-22	2024-09-23
	2. MICROSOFT CORPORATION		2020-04-06	2024-02-01
	1. MICROSOFT CORPORATION		2020-04-06	2024-02-20
	2. MICROSOFT CORPORATION		2020-04-06	2024-04-08
	1. MICROSOFT CORPORATION		2020-04-06	2024-04-16
	1. MICROSOFT CORPORATION		2020-04-06	2024-04-17
	1. MICROSOFT CORPORATION		2020-04-06	2024-09-23
	6. MONSTER BEVERAGE SHS		2021-11-05	2024-05-03
	2. MORGAN STANLEY		2021-03-24	2024-05-03
	3. NASDAQ INC		2020-04-03	2024-09-23
	4. NASDAQ INC		2020-04-03	2024-09-25
	4. NASDAQ INC		2020-04-06	2024-09-26
	1. NASDAQ INC		2020-04-03	2024-09-26
	2. NASDAQ INC		2020-04-03	2024-09-26
	1. NESTLE S A SPONSORED ADR		2020-04-03	2024-02-20
	2. NETFLIX COM INC		2021-08-19	2024-02-01
	1. NETFLIX COM INC		2021-10-20	2024-05-23
	1. NETFLIX COM INC		2021-11-09	2024-12-12
	1. NEXTERA ENERGY INC		2023-02-10	2024-05-03
	3. NEXTERA ENERGY INC		2023-02-09	2024-05-03
	1. NEXTERA ENERGY INC		2023-02-13	2024-09-20
	3. NEXTERA ENERGY INC		2023-02-10	2024-09-20
	3. NEXTERA ENERGY INC		2023-02-13	2024-09-25
	1. NEXTERA ENERGY INC		2023-02-15	2024-11-08
	2. NEXTERA ENERGY INC		2023-02-15	2024-11-14
	1. NEXTERA ENERGY INC		2023-02-15	2024-12-06
	1. NEXTERA ENERGY INC		2023-04-12	2024-12-06
	2. NEXTERA ENERGY INC		2023-04-12	2024-12-09
	2. NEXTERA ENERGY INC		2023-05-01	2024-12-10
	1. NEXTERA ENERGY INC		2023-04-12	2024-12-10
	2. NEXTERA ENERGY INC		2023-11-07	2024-12-17
	2. NEXTERA ENERGY INC		2024-02-20	2024-12-17
	3. NIKE INC CL B		2021-10-11	2024-05-10
	2. NIKE INC CL B		2021-10-14	2024-05-10
	2. NIKE INC CL B		2021-10-22	2024-05-15
	2. NIKE INC CL B		2021-10-28	2024-05-15
	1. NIKE INC CL B		2022-03-15	2024-05-20
	1. NIKE INC CL B		2021-11-03	2024-05-20
	2. NIKE INC CL B		2021-12-27	2024-05-20
	2. NIKE INC CL B		2023-01-03	2024-05-21
	3. NIKE INC CL B		2022-10-14	2024-05-21
	1. NIKE INC CL B		2022-05-11	2024-05-21
	1. NORTHROP GRUMMAN CORP		2020-04-06	2024-06-05
	1. NORTHROP GRUMMAN CORP		2020-10-21	2024-06-06
	1. NORTHROP GRUMMAN CORP		2020-10-21	2024-07-24
	1. NORTHROP GRUMMAN CORP		2021-01-14	2024-07-31
	3. NORTHROP GRUMMAN CORP		2021-01-13	2024-07-31
	3. NVIDIA CORP		2020-04-06	2024-02-01
	1. NVIDIA CORP		2021-04-09	2024-04-08
	1. NVIDIA CORP		2020-04-06	2024-04-08
	4. NVIDIA CORP		2021-04-09	2024-07-02
	5. NVIDIA CORP		2021-04-09	2024-07-08
	3. NVIDIA CORP		2021-04-09	2024-07-26
	6. NVIDIA CORP		2021-04-09	2024-12-17
	3. PNC FINANCIAL SERVICES GROUP INC/THE		2023-04-19	2024-08-07
	2. PNC FINANCIAL SERVICES GROUP INC/THE		2023-04-19	2024-08-08
	3. PNC FINANCIAL SERVICES GROUP INC/THE		2023-04-26	2024-08-14
	2. PNC FINANCIAL SERVICES GROUP INC/THE		2023-04-19	2024-08-14
	5. PNC FINANCIAL SERVICES GROUP INC/THE		2023-04-26	2024-08-15
	2. PALO ALTO NETWORKS INC		2020-04-06	2024-02-01
	1. PALO ALTO NETWORKS INC		2020-04-06	2024-02-20
	1. PALO ALTO NETWORKS INC		2020-04-06	2024-05-22
	1. PALO ALTO NETWORKS INC		2020-04-06	2024-09-23
	1. PAYPAL HOLDINGS INC SHS		2022-01-05	2024-02-20
	2. PEPSICO INCORPORATED		2020-04-03	2024-09-23
	6. PFIZER INC		2022-02-02	2024-05-22
	4. PFIZER INC		2022-02-09	2024-05-22
	4. PFIZER INC		2022-02-16	2024-08-07
	20. PFIZER INC		2022-02-09	2024-08-07
	2. PIONEER NAT RES CO		2022-04-27	2024-01-03
	2. PIONEER NAT RES CO		2022-03-30	2024-01-03
	1. PIONEER NAT RES CO		2023-01-03	2024-01-03
	50. PRINCIPAL MIDCAP FUND		2020-04-06	2024-02-20
	16. PRINCIPAL MIDCAP FUND		2020-04-06	2024-04-08
	29. PRINCIPAL MIDCAP FUND		2020-04-06	2024-05-03
	38. PRINCIPAL MIDCAP FUND		2020-04-06	2024-05-22
	27. PRINCIPAL MIDCAP FUND		2020-04-06	2024-09-23
	1. PROGRESSIVE CORP OHIO COM		2021-05-26	2024-05-03
	4. PROGRESSIVE CORP OHIO COM		2021-05-26	2024-08-21
	2. PROLOGIS INC		2022-11-02	2024-05-03
	1. RAYTHEON TECHNOLOGIES		2020-05-19	2024-02-20
	3. RAYTHEON TECHNOLOGIES		2020-05-19	2024-05-03
	1. RAYTHEON TECHNOLOGIES		2020-05-19	2024-09-23
	2. RAYTHEON TECHNOLOGIES		2021-11-24	2024-09-23
	1. RAYTHEON TECHNOLOGIES		2022-02-25	2024-09-24
	1. S&P GLOBAL INC		2020-04-06	2024-01-05
	1. S&P GLOBAL INC		2020-04-06	2024-09-23
	1. SALESFORCE COM INC		2020-07-31	2024-02-20
	2. SHERWIN-WILLIAMS CO/THE		2023-01-11	2024-02-20
	3. SOUTHERN CO/THE		2020-04-06	2024-09-23
	1. SPLUNK INC		2022-05-11	2024-01-08
	1. SPLUNK INC		2022-05-11	2024-01-11
	1. SPLUNK INC		2022-05-11	2024-01-16
	1. SPLUNK INC		2022-11-09	2024-01-17
	1. SPLUNK INC		2023-01-30	2024-01-29
	2. SPLUNK INC		2022-11-09	2024-01-29
	2. STRYKER CORP		2022-05-05	2024-02-20
	2. TAIWAN S MANUFCTRING ADR		2024-05-15	2024-10-16
	1. TARGET CORP		2022-08-10	2024-02-20
	2. TARGET CORP		2022-09-07	2024-03-27
	3. TARGET CORP		2022-08-10	2024-03-27
	1. TARGET CORP		2022-09-07	2024-05-03
	4. TARGET CORP		2022-09-28	2024-11-06
	1. TARGET CORP		2022-09-07	2024-11-06
	1. TESLA MTRS INC		2022-11-21	2024-05-03
	1. TESLA MTRS INC		2022-12-21	2024-05-03
	2. THERMO FISHER SCIENTIFIC INC		2020-12-09	2024-02-01
	1. THERMO FISHER SCIENTIFIC INC		2021-04-09	2024-05-29
	4. UBER TECHNOLOGIES INC		2021-11-24	2024-02-20
	1. UBER TECHNOLOGIES INC		2022-02-14	2024-12-16
	6. UBER TECHNOLOGIES INC		2021-11-24	2024-12-16
	1. UNION PACIFIC CORP		2020-04-06	2024-02-20
	1. UNITED PARCEL SERVICE CL B		2020-06-24	2024-06-06
	3. UNITED PARCEL SERVICE CL B		2020-04-06	2024-06-06
	2. UNITED PARCEL SERVICE CL B		2020-06-24	2024-06-10
	1. UNITED PARCEL SERVICE CL B		2022-11-09	2024-06-13
	1. UNITED PARCEL SERVICE CL B		2021-11-24	2024-06-13
	1. UNITED PARCEL SERVICE CL B		2023-01-30	2024-06-13
	1. UNITED PARCEL SERVICE CL B		2024-02-20	2024-06-13
	1. UNITEDHEALTH GROUP INC		2021-02-08	2024-05-22
	1. UNITEDHEALTH GROUP INC		2021-02-08	2024-08-09
	1. VISA INC		2020-04-06	2024-02-20
	1. VISA INC		2020-04-06	2024-09-23
	1. WORKDAY INC CL A		2021-01-26	2024-02-20
	1. WORKDAY INC CL A		2021-02-26	2024-09-23
	1. ZOETIS INC		2020-04-06	2024-05-03
	2. AON PLC REG SHS		2020-04-03	2024-09-11
	2. ACCENTURE PLC SHS		2020-04-06	2024-01-24
	1. ACCENTURE PLC SHS		2020-04-06	2024-10-25
	1. EATON CORP PLC		2020-04-06	2024-02-20
	1. EATON CORP PLC		2020-08-11	2024-05-03
	1. EATON CORP PLC		2020-08-11	2024-09-23
	2. EATON CORP PLC		2021-06-23	2024-11-20
	2. APTIV PLC SHS		2021-05-07	2024-05-03
	1. APTIV PLC SHS		2020-04-06	2024-05-03
	1. APTIV PLC SHS		2020-06-10	2024-05-03
	2. APTIV PLC SHS		2020-06-11	2024-05-03
	1. APTIV PLC SHS		2021-12-29	2024-07-17
	2. APTIV PLC SHS		2022-03-15	2024-07-17
	1. APTIV PLC SHS		2022-05-11	2024-07-29
	2. APTIV PLC SHS		2022-12-27	2024-08-01
	5. APTIV PLC SHS		2024-02-20	2024-08-01
	1. ALCON SA ACT NOM		2020-08-19	2024-02-20
	1. ALCON SA ACT NOM		2020-08-19	2024-05-22
	1. ALCON SA ACT NOM		2020-08-20	2024-05-22
	1. ALCON SA ACT NOM		2021-05-07	2024-05-22
	2. ALCON SA ACT NOM		2021-05-07	2024-07-11
	2. ALCON SA ACT NOM		2021-05-07	2024-09-23
	1. ALCON SA ACT NOM		2021-05-17	2024-11-12
	5. CHUBB LTD		2020-04-06	2024-01-17
	1. CHUBB LTD		2020-04-06	2024-05-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,780	5,752	-3,972
b	2,924	6,267	-3,343
c	2,750	4,613	-1,863
d	3,273	5,829	-2,556
e	5,936	5,459	477
	2,313	5,635	-3,322
	2,400	5,875	-3,475
	131	369	-238
	4,233	5,292	-1,059
	2,269	5,820	-3,551
	1,833	6,529	-4,696
	7,900	5,538	2,362
	5,805	4,039	1,766
	5,150	3,935	1,215
	193	148	45
	485	306	179
	458	306	152
	446	306	140
	633	389	244
	998	584	414
	932	487	445
	373	195	178
	437	360	77
	218	182	36
	231	180	51
	1,083	719	364
	880	468	412
	201	172	29
	471	343	128
	734	253	481
	181	63	118
	369	126	243
	191	63	128
	173	392	-219
	173	295	-122
	181	295	-114
	175	243	-68
	170	182	-12
	145	206	-61
	145	243	-98
	145	182	-37
	612	374	238
	357	187	170
	857	870	-13
	143	143
	300	286	14
	900	858	42
	783	760	23
	783	715	68
	310	304	6
	1,239	1,253	-14
	187	150	37
	656	581	75
	613	542	71
	702	637	65
	156	155	1
	507	460	47
	548	768	-220
	392	354	38
	523	561	-38
	411	320	91
	266	276	-10
	418	320	98
	190	201	-11
	266	274	-8
	114	125	-11
	244	69	175
	151	139	12
	232	328	-96
	200	151	49
	77	75	2
	308	317	-9
	77	79	-2
	77	79	-2
	154	159	-5
	75	80	-5
	226	238	-12
	467	468	-1
	156	160	-4
	232	235	-3
	78	74	4
	235	235
	78	73	5
	315	279	36
	157	141	16
	78	75	3
	78	70	8
	79	68	11
	315	282	33
	235	172	63
	2,316	1,724	592
	1,668	1,207	461
	1,199	656	543
	939	437	502
	1,015	248	767
	803	535	268
	396	267	129
	395	267	128
	204	134	70
	440	267	173
	660	401	259
	408	404	4
	1,021	668	353
	243	139	104
	137	207	-70
	103	155	-52
	69	56	13
	310	250	60
	63	77	-14
	125	104	21
	94	85	9
	62	96	-34
	62	77	-15
	31	44	-13
	154	236	-82
	376	336	40
	487	339	148
	207	83	124
	830	362	468
	720	336	384
	97	61	36
	290	191	99
	579	371	208
	97	72	25
	97	64	33
	157	71	86
	628	288	340
	288	384	-96
	93	210	-117
	93	192	-99
	92	224	-132
	92	210	-118
	90	265	-175
	90	237	-147
	84	201	-117
	84	251	-167
	253	342	-89
	1,010	595	415
	449	189	260
	813	321	492
	401	160	241
	851	321	530
	416	160	256
	414	160	254
	435	160	275
	327	274	53
	187	161	26
	224	95	129
	292	126	166
	290	132	158
	73	32	41
	145	63	82
	113	104	9
	1,139	1,082	57
	637	627	10
	927	655	272
	70	75	-5
	209	222	-13
	83	76	7
	249	224	25
	253	227	26
	77	77
	150	153	-3
	75	77	-2
	75	79	-4
	150	158	-8
	148	154	-6
	74	79	-5
	144	118	26
	144	113	31
	275	454	-179
	183	314	-131
	183	327	-144
	183	328	-145
	92	120	-28
	92	172	-80
	183	333	-150
	184	236	-52
	276	266	10
	92	109	-17
	443	327	116
	443	307	136
	443	307	136
	486	306	180
	1,457	894	563
	1,872	196	1,676
	875	143	732
	875	65	810
	489	57	432
	643	72	571
	341	43	298
	780	86	694
	504	383	121
	340	255	85
	504	384	120
	336	255	81
	861	639	222
	680	113	567
	366	57	309
	310	57	253
	345	57	288
	59	191	-132
	347	247	100
	176	322	-146
	117	206	-89
	116	202	-86
	579	1,028	-449
	463	465	-2
	463	514	-51
	232	225	7
	1,982	1,187	795
	670	380	290
	1,180	688	492
	1,598	902	696
	1,231	641	590
	209	99	110
	948	395	553
	213	219	-6
	91	60	31
	303	179	124
	120	60	60
	240	174	66
	120	97	23
	428	223	205
	522	223	299
	286	193	93
	622	482	140
	271	161	110
	152	93	59
	153	93	60
	153	93	60
	153	72	81
	153	93	60
	307	144	163
	699	482	217
	376	310	66
	150	172	-22
	350	337	13
	524	515	9
	159	168	-9
	582	623	-41
	146	168	-22
	180	171	9
	180	139	41
	1,079	932	147
	567	473	94
	305	169	136
	60	35	25
	363	253	110
	247	146	101
	137	110	27
	411	280	131
	275	220	55
	135	168	-33
	135	210	-75
	135	182	-47
	135	149	-14
	523	325	198
	561	325	236
	275	163	112
	288	163	125
	300	235	65
	246	248	-2
	168	123	45
	683	305	378
	739	324	415
	362	162	200
	276	76	200
	321	102	219
	330	102	228
	720	290	430
	161	295	-134
	81	47	34
	81	79	2
	161	152	9
	72	163	-91
	144	219	-75
	68	97	-29
	148	184	-36
	370	387	-17
	78	60	18
	91	60	31
	91	59	32
	91	71	20
	181	141	40
	196	141	55
	88	69	19
	1,143	545	598
	269	109	160
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425
			7,425

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			-3,972
b			-3,343
c			-1,863
d			-2,556
e			477
			-3,322
			-3,475
			-238
			-1,059
			-3,551
			-4,696
			2,362
			1,766
			1,215
			45
			179
			152
			140
			244
			414
			445
			178
			77
			36
			51
			364
			412
			29
			128
			481
			118
			243
			128
			-219
			-122
			-114
			-68
			-12
			-61
			-98
			-37
			238
			170
			-13

			14
			42
			23
			68
			6
			-14
			37
			75
			71
			65
			1
			47
			-220
			38
			-38
			91
			-10
			98
			-11
			-8
			-11
			175
			12
			-96
			49
			2
			-9
			-2
			-2
			-5
			-5
			-12
			-1
			-4
			-3
			4

			5
			36
			16
			3
			8
			11
			33
			63
			592
			461
			543
			502
			767
			268
			129
			128
			70
			173
			259
			4
			353
			104
			-70
			-52
			13
			60
			-14
			21
			9
			-34
			-15
			-13
			-82
			40
			148
			124
			468
			384
			36
			99
			208
			25
			33
			86
			340
			-96
			-117
			-99
			-132
			-118
			-175
			-147
			-117
			-167
			-89
			415
			260
			492
			241
			530
			256
			254
			275
			53
			26
			129
			166
			158
			41
			82
			9
			57
			10
			272
			-5
			-13
			7
			25
			26

			-3
			-2
			-4
			-8
			-6
			-5
			26
			31
			-179
			-131
			-144
			-145
			-28
			-80
			-150
			-52
			10
			-17
			116
			136
			136
			180
			563
			1,676
			732
			810
			432
			571
			298
			694
			121
			85
			120
			81
			222
			567
			309
			253
			288
			-132
			100
			-146
			-89
			-86
			-449
			-2
			-51
			7
			795
			290
			492
			696
			590
			110
			553
			-6
			31
			124
			60
			66
			23
			205
			299
			93
			140
			110
			59
			60
			60
			81
			60
			163
			217
			66
			-22
			13
			9
			-9
			-41
			-22
			9
			41
			147
			94
			136
			25
			110
			101
			27
			131
			55
			-33
			-75
			-47
			-14
			198
			236
			112
			125
			65
			-2
			45
			378
			415
			200
			200
			219
			228
			430
			-134
			34
			2
			9
			-91
			-75
			-29
			-36
			-17
			18
			31
			32
			20
			40
			55
			19
			598
			160

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	14,324
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	250
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	250
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	250
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	299
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	299
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	49
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax49	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JACK SURBER	TRUSTEE 0	0
350 S GRAND AVE 27TH FL LOS ANGELES,CA90071	TRUSTEE 0	0
RUSSELL SURBER	TRUSTEE 0	0
350 S GRAND AVE 27TH FL LOS ANGELES,CA90071	TRUSTEE 0	0
JENNIFER GERSHON	TRUSTEE 0	0
350 S GRAND AVE 9TH FL LOS ANGELES,CA90071	TRUSTEE 0	0

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

528,276

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

9,574

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

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

537,850

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

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

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

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

537,850

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

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

8,068

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

529,782

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

26,489

Part X

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

and do not complete this part.)

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

26,489

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

250

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

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

250

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

26,239

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

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

26,239

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

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

26,239

Part XI

Qualifying Distributions (see instructions)

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

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

47,131

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

47,131

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					26,239
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	13,488
c From 2021......	7,024
d From 2022......	19,944
e From 2023......	0
f Total of lines 3a through e ........		40,456
4Qualifying distributions for 2024 from Part
XI, line 4: $ 47,131
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					26,239
e Remaining amount distributed out of corpus		20,892
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		61,348
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		61,348
10 Analysis of line 9:
a Excess from 2020....	13,488
b Excess from 2021....	7,024
c Excess from 2022....	19,944
d Excess from 2023....	0
e Excess from 2024....	20,892

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TUNNELL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND,NY10306	N/A	PC	UNRESTRICTED GENERAL	5,000
FIDO PETS FOOD BANK PO BOX 3265 OREGON CITY,OR970450305	N/A	PC	UNRESTRICTED GENERAL	1,000
BLAINE SCHOLARSHIP FOUNDATION 410 10TH STREET BLAINE,WA982308111	N/A	PC	UNRESTRICTED GENERAL	10,000
OPEN BOOKS 4208 OVERLAND AVENUE CULVER CITY,CA90230	N/A	PC	UNRESTRICTED GENERAL	2,500
NORTH ATLANTIC BALLET 42 MILL STREET DORCHESTER,MA02122	N/A	PC	UNRESTRICTED GENERAL	2,000
VEHICLES FOR CHANGE SAN DIEGO INC 2500 6TH AVENUE SAN DIEGO,CA921036637	N/A	PC	UNRESTRICTED GENERAL	2,500
CWGC FOUNDATION 4001 MAPLE AVENUE DALLAS,TX752193241	N/A	PC	UNRESTRICTED GENERAL	10,000
MCCALLUM THEATRE 73000 FRED WARING DRIVE PALM DESERT,CA92260	N/A	PC	UNRESTRICTED GENERAL	10,000
Total ................................. 3a				43,000

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	8,313
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	14,324
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				22,637

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

22,637

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
67066G104 NVIDIA CORP	2,347	13,698
25243Q205 DIAGEO PLC SPON ADR	3,852	3,305
037833100 APPLE INC	3,828	7,763
20030N101 COMCAST CORP
N07059210 ASML HLDG NV NY REG	1,516	2,079
631103108 NASDAQ INC	1,722	3,247
384802104 WW GRAINGER INC	1,049	3,162
31620M106 FIDELITY NATL INFO S
G5960L103 MEDTRONIC PLC SHS
911312106 UNITED PARCEL SERVIC
172967424 CITIGROUP INC	2,418	3,379
452308109 ILLINOIS TOOL WORKS	2,105	3,296
641069406 NESTLE S A SPONSORED	3,652	2,778
438516106 HONEYWELL INTERNATIO
854502101 STANLEY BLACK & DECK
883556102 THERMO FISHER SCIENT	2,364	2,601
G29183103 EATON CORP PLC	2,832	5,974
G6095L109 APTIV PLC SHS
842587107 SOUTHERN CO/THE	3,251	4,692
58933Y105 MERCK AND CO INC SHS
30303M102 FACEBOOK INC	2,915	8,197
494368103 KIMBERLY-CLARK CORP
90384S303 ULTA SALON COSMETICS
98978V103 ZOETIS INC	1,848	1,792
548661107 LOWES COMPANIES INC	2,918	3,949
91324P102 UNITEDHEALTH GROUP I	3,394	3,541
29444U700 EQUINIX INC	2,067	2,829
25746U109 DOMINION ENERGY INC	6,040	5,117
747525103 QUALCOMM INC
571748102 MARSH & MCLENNAN COS	4,067	6,160
235851102 DANAHER CORP
697435105 PALO ALTO NETWORKS I	1,075	2,911
22160K105 COSTCO WHSL CORP NEW
G47567105 IHS MARKIT LTD SHS
594918104 MICROSOFT CORP COM	6,000	10,116
00971T101 AKAMAI TECHNOLOGIES
101137107 BOSTON SCIENTIFIC CO
015351109 ALEXION PHARMACEUTIC
26441C204 DUKE ENERGY CORP	4,031	4,956
09247X101 BLACKROCK INC
46625H100 J P MORGAN CHASE & C	4,293	8,869
G1151C101 ACCENTURE PLC SHS	5,271	6,684
79466L302 SALESFORCE COM INC	2,754	4,012
38141G104 GOLDMAN SACHS GROUP
75513E101 RAYTHEON TECHNOLOGIE	4,628	6,133
437076102 HOME DEPOT INC/THE
92826C839 VISA INC	4,467	7,269
278865100 ECOLAB INC
478160104 JOHNSON & JOHNSON	4,854	4,628
01609W102 ALIBABA GROUP HOLDIN
848637104 SPLUNK INC
03524A108 ANHEUSER-BUSCH INBEV
907818108 UNION PACIFIC CORP	5,827	6,613
693506107 PPG INDUSTRIES INC
67059N108 NUTANIX INC
58155Q103 MCKESSON CORP	2,465	6,839
H1467J104 CHUBB LTD	2,064	3,868
539830109 LOCKHEED MARTIN CORP
337738108 FISERV INC COM
928563402 VMWARE INC
61174X109 MONSTER BEVERAGE SHS	1,836	1,997
031162100 AMGEN INC
254687106 WALT DISNEY CO/THE
00751Y106 ADVANCE AUTO PARTS I
458140100 INTEL CORPORATION
G0403H108 AON PLC REG SHS	3,051	5,747
025816109 AMERICAN EXPRESS CO	2,224	4,155
G06242104 ATLASSIAN CORP PLC
G8994E103 TRANE TECHNOLOGIES P
666807102 NORTHROP GRUMMAN COR
723787107 PIONEER NAT RES CO
90353T100 UBER TECHNOLOGIES IN	1,038	1,930
771195104 ROCHE HLDG LTD SPONS
98138H101 WORKDAY INC CL A	2,585	2,580
125523100 CIGNA CORP	6,205	7,180
713448108 PEPSICO INC	4,004	3,954
882508104 TEXAS INSTRUMENTS IN
H01301128 ALCON SA ACT NOM	1,357	1,613
20825C104 CONOCOPHILLIPS	5,137	5,950
N6596X109 NXP SEMICONDUCTORS N	2,884	2,910
00724F101 ADOBE SYS INC COM	1,395	1,334
902973304 US BANCORP DEL
693475105 PNC FINANCIAL SERVIC
09061G101 BIOMARIN PHARMACEUTI
023135106 AMAZON COM INC	6,144	11,408
89417E109 TRAVELERS COS INC/TH
BEG BAL
743315103 PROGRESSIVE CORP/THE	3,783	7,907
194162103 COLGATE PALMOLIVE CO
654106103 NIKE INC CL B
617446448 MORGAN STANLEY	3,528	5,406
64110L106 NETFLIX COM INC	1,931	5,348
571903202 MARRIOTT INTERNATION	2,641	4,184
70450Y103 PAYPAL HOLDINGS INC	3,191	2,731
252131107 DEXCOM INC
46120E602 INTUITIVE SURGICAL I	1,561	3,132
81141R100 SEA LTD
892356106 TRACTOR SUPPLY CO
90364P105 UIPATH INC CL A
48251W104 KKR & CO INC	1,973	4,289
26614N102 DUPONT DE NEMOURS IN
78409V104 S&P GLOBAL INC	1,595	2,490
369550108 GENERAL DYNAMICS COR	3,870	4,479
863667101 STRYKER CORP	1,345	2,160
518439104 ESTEE LAUDER COS INC
049468101 ATLASSIAN CORP
G51502105 JOHNSON CTLS INTL PL
74340W103 PROLOGIS INC	5,133	4,545
482480100 KLA-TENCOR CORP	1,379	2,520
717081103 PFIZER INC	5,688	4,006
87612E106 TARGET CORP	4,058	4,191
824348106 SHERWIN-WILLIAMS CO/	1,693	2,380
91332U101 UNITY SOFTWARE INC
88160R101 TESLA MTRS INC	1,316	2,827
00287Y109 ABBVIE INC	3,515	4,087
032654105 ANALOG DEVICES INC	3,509	4,462
166764100 CHEVRONTEXACO CORP
45866F104 INTERCONTINENTAL EXC	672	894
461202103 INTUIT INC	1,868	2,514
49177J102 KENVUE INC	3,592	3,352
532457108 ELI LILLY & CO	1,388	2,316
65339F101 NEXTERA ENERGY INC
693718108 PACCAR INC	4,618	5,097
002824100 ABBOTT LABORATORIES	4,775	5,090
009066101 AIRBNB INC	1,498	1,446
02079K305 ALPHABET INC SHS	2,291	2,650
097023105 BOEING CO/THE	5,424	4,779
30231G102 EXXON MOBIL CORP	6,463	6,131
609207105 MONDELEZ INTERNATION	3,688	3,106
670100205 NOVO NORDISK A/S ADR	532	516
855244109 STARBUCKS CORP	658	639
874039100 TAIWAN SEMICONDUCTOR	2,264	2,765
G4705A100 ICON PLC	648	629

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
74253Q747 PRINCIPAL MIDCAP FUN	AT COST	47,555	82,098
29875E100 AMERICAN FUNDS EUROP	AT COST	64,352	70,431
00214Q104 ARK INNOVATION ETF
904504495 UNDISCOVERED MANAGER	AT COST	47,406	48,194

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	346	346		0
EXCISE TAX ESTIMATES	130	0		0