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
STROTT FAMILY FOUNDATION INC
 
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

22-3526089
B Telephone number (see instructions)

(888) 866-3275
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$609,840
J 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      
4 Dividends and interest from securities... 16,067 15,890  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,421
b Gross sales price for all assets on line 6a 667,110
7 Capital gain net income (from Part IV, line 2)... 12,421
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........ 28,488 28,311  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 3,869 2,322   1,548
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,455 23   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)....... 6 6    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,580 2,351 0 2,798
25 Contributions, gifts, grants paid....... 24,686 24,686
26 Total expenses and disbursements. Add lines 24 and 25 33,266 2,351 0 27,484
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,778
b Net investment income (if negative, enter -0-) 25,960
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,075 137 137
2 Savings and temporary cash investments......... 18,732 12,441 12,441
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
179,049
180,839
b Investments—corporate stock (attach schedule)....... 267,877 Click to see attachment
List of Attached Documents:
// Content
377,542
413,589
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).......... 287,909 Click to see attachment
List of Attached Documents:
// Content
2,837
2,834
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) 575,593 572,006 609,840
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
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........ 575,593 572,006
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)..... 575,593 572,006
30 Total liabilities and net assets/fund balances (see instructions). 575,593 572,006
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
575,593
2
Enter amount from Part I, line 27a .....................
2
-4,778
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,191
4
Add lines 1, 2, and 3 ..........................
4
572,006
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
572,006
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 50. AES CORP COM   2024-06-13 2024-09-20
b 31. AES CORP COM   2024-06-13 2024-09-24
c 25. AES CORP COM   2024-06-13 2024-09-25
d 23. ABBOTT LABORATORIES   2023-01-30 2024-06-13
e 2. ABBOTT LABORATORIES   2023-12-01 2024-06-13
3. ABBOTT LABORATORIES   2024-06-07 2024-06-13
1. ABBOTT LABORATORIES   2024-08-19 2024-12-23
1. ABBVIE INC   2023-01-30 2024-02-02
2. ABBVIE INC   2023-07-12 2024-06-13
31. ABBVIE INC   2023-01-30 2024-06-13
2. ADOBE SYS INC COM   2024-06-13 2024-06-14
2. ADVANCED MICRO DEVICES INC   2024-06-13 2024-07-01
1. ADVANCED MICRO DEVICES INC   2024-06-13 2024-07-18
1. ADVANCED MICRO DEVICES INC   2024-06-13 2024-07-18
2. ADVANCED MICRO DEVICES INC   2024-06-13 2024-07-22
1. ADVANCED MICRO DEVICES INC   2024-06-13 2024-07-29
2. ADVANCED MICRO DEVICES INC   2024-06-13 2024-07-31
4. ADVANCED MICRO DEVICES INC   2024-06-13 2024-08-02
11. ADVANCED MICRO DEVICES INC   2024-06-13 2024-08-02
2. AIRBNB INC CL A   2024-06-13 2024-06-26
3. AIRBNB INC CL A   2024-06-13 2024-07-09
1. AIR PRODUCTS & CHEMICALS INC   2020-02-21 2024-05-14
3. AIR PRODUCTS & CHEMICALS INC   2020-02-21 2024-06-13
1. AIR PRODUCTS & CHEMICALS INC   2023-09-05 2024-06-13
1. AIR PRODUCTS & CHEMICALS INC   2023-02-23 2024-06-13
5. AIR PRODUCTS & CHEMICALS INC   2021-12-09 2024-06-13
5. AIR PRODUCTS & CHEMICALS INC   2021-12-08 2024-06-13
4. AIR PRODUCTS & CHEMICALS INC   2021-12-07 2024-06-13
1. AIR PRODUCTS & CHEMICALS INC   2020-02-24 2024-06-13
2. AIR PRODUCTS & CHEMICALS INC   2023-11-10 2024-06-13
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-01-30 2024-02-02
6. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-01-30 2024-06-13
1. ALIBABA GROUP HOLDING LT   2024-10-16 2024-12-23
1. ALLSTATE CORPORATION   2024-06-13 2024-10-18
2. ALPHABET INC SHS CL C   2024-07-01 2024-08-02
2. ALPHABET INC SHS CL C   2024-06-13 2024-12-23
2. ALPHABET INC SHS CL C   2024-07-01 2024-12-23
1. ALPHABET INC SHS CL A   2024-06-13 2024-12-23
2. AMAZON COM INC   2024-07-01 2024-08-02
3. AMAZON COM INC   2024-06-13 2024-09-23
2. AMAZON COM INC   2024-06-13 2024-10-04
2. AMAZON COM INC   2024-06-13 2024-12-23
1. AMERICAN EXPRESS CO   2023-01-30 2024-02-02
1. AMERICAN EXPRESS CO   2023-01-30 2024-05-14
2. AMERICAN EXPRESS CO   2023-04-21 2024-06-13
2. AMERICAN EXPRESS CO   2023-07-11 2024-06-13
18. AMERICAN EXPRESS CO   2023-01-30 2024-06-13
2. AMERISOURCEBERGEN CORP COM   2023-01-30 2024-05-02
10. AMERISOURCEBERGEN CORP COM   2023-01-30 2024-06-13
2. AMGEN INC   2023-01-30 2024-03-07
4. AMGEN INC   2023-01-30 2024-03-22
4. AMPHENOL CORP NEW CL A   2024-06-13 2024-07-01
4. AMPHENOL CORP NEW CL A   2024-06-13 2024-09-27
3. AMPHENOL CORP NEW CL A   2024-06-13 2024-10-04
1. AMPHENOL CORP NEW CL A   2024-06-13 2024-12-23
1. ANALOG DEVICES INC   2023-01-30 2024-02-02
1. ANALOG DEVICES INC   2023-01-30 2024-05-14
28. ANALOG DEVICES INC   2023-01-30 2024-06-13
1. APPLE INC   2024-10-02 2024-10-18
3. APPLE INC   2024-10-02 2024-11-22
2. APPLE INC   2024-12-20 2024-12-23
4. APPLIED MATERIALS INCORPORATED   2024-06-13 2024-07-05
1. APPLIED MATERIALS INCORPORATED   2024-06-13 2024-10-18
1. APPLIED MATERIALS INCORPORATED   2024-06-13 2024-10-18
3. ARES MGMT CORP REG S   2024-05-21 2024-06-13
3. ARES MGMT CORP REG S   2024-05-15 2024-06-13
2. ARES MGMT CORP REG S   2024-05-07 2024-06-13
2. ARES MGMT CORP REG S   2024-05-02 2024-06-13
6. ARES MGMT CORP REG S   2024-04-04 2024-06-13
1. ARISTA NETWORKS INC   2024-06-27 2024-07-29
1. AVALONBAY COMMUNITIES INC   2023-01-30 2024-05-14
6. AVALONBAY COMMUNITIES INC   2023-01-30 2024-06-13
8. AVANTOR INC   2024-06-13 2024-10-18
1. BAXTER INTERNATIONAL INC   2023-07-21 2024-02-02
1. BAXTER INTERNATIONAL INC   2023-07-27 2024-06-04
14. BAXTER INTERNATIONAL INC   2023-07-21 2024-06-04
5. BAXTER INTERNATIONAL INC   2023-07-31 2024-06-05
7. BAXTER INTERNATIONAL INC   2023-07-27 2024-06-05
1. BECTON DICKINSON AND CO   2023-01-30 2024-05-14
1. BECTON DICKINSON AND CO   2024-06-04 2024-06-13
9. BECTON DICKINSON AND CO   2023-01-30 2024-06-13
2. BERKSHIRE HATHAWAYINC   2024-09-03 2024-09-05
1. BERKSHIRE HATHAWAYINC   2024-09-04 2024-09-05
1. BERKSHIRE HATHAWAYINC   2024-09-03 2024-11-22
1. BEST BUY CO INC   2023-01-30 2024-02-02
7. BEST BUY CO INC   2023-01-30 2024-04-24
7. BEST BUY CO INC   2023-01-30 2024-05-14
4. BEST BUY CO INC   2023-02-13 2024-05-21
4. BEST BUY CO INC   2023-01-30 2024-05-21
1. BLACKROCK INC CL A   2017-04-04 2024-04-04
1. BLACKROCK INC CL A   2017-04-04 2024-04-18
1. BLACKROCK INC CL A   2023-08-07 2024-06-13
4. BLACKROCK INC CL A   2018-06-18 2024-06-13
1. BLACKSTONE GROUP INC   2024-04-04 2024-09-04
3. BLACKSTONE GROUP INC   2024-05-15 2024-09-04
92. BRISTOL MYERS SQUIBB CO COM   2023-01-30 2024-06-13
1. BRISTOL MYERS SQUIBB CO COM   2024-02-02 2024-06-13
4. BRISTOL MYERS SQUIBB CO COM   2023-08-07 2024-06-13
5. BRISTOL MYERS SQUIBB CO COM   2023-05-12 2024-06-13
3. BRISTOL MYERS SQUIBB CO COM   2023-01-30 2024-06-13
7. BROADCOM INC   2024-07-10 2024-07-18
2. BROADCOM INC   2024-07-10 2024-07-31
1. BROADCOM INC   2024-07-10 2024-09-09
9. BROADCOM INC   2024-06-13 2024-09-09
2. BROADCOM INC   2024-06-13 2024-09-11
2. BROADCOM INC   2024-06-13 2024-09-12
1. BROADCOM INC   2024-06-13 2024-10-04
1. BROADCOM INC   2024-11-01 2024-12-23
1. BROADCOM INC   2024-06-13 2024-12-23
1. CIGNA CORP   2023-01-30 2024-02-02
1. CIGNA CORP   2023-01-30 2024-05-17
1. CIGNA CORP   2023-07-17 2024-06-13
7. CIGNA CORP   2023-01-30 2024-06-13
2. CIGNA CORP   2023-06-15 2024-06-17
2. CME GROUP INC   2023-01-30 2024-03-28
1. CME GROUP INC   2023-01-30 2024-04-30
2. CME GROUP INC   2023-01-30 2024-05-07
1. CME GROUP INC   2023-07-19 2024-06-13
2. CME GROUP INC   2023-07-14 2024-06-13
2. CME GROUP INC   2023-02-15 2024-06-13
8. CME GROUP INC   2023-01-30 2024-06-13
1. CMS ENERGY CORP COM   2023-01-30 2024-02-02
32. CMS ENERGY CORP COM   2023-01-30 2024-06-13
6. CVS HEALTH CORP   2023-01-30 2024-05-02
1. CAPITAL ONE FINANCIAL CORPORATION   2023-01-30 2024-02-02
11. CAPITAL ONE FINANCIAL CORPORATION   2024-06-13 2024-07-30
6. CAPITAL ONE FINANCIAL CORPORATION   2023-01-30 2024-09-05
8. CAPITAL ONE FINANCIAL CORPORATION   2024-06-13 2024-09-05
2. CARDINAL HEALTH INCORPORATED   2024-06-13 2024-10-18
4. CELSIUS HOLDINGS INC NEW   2024-06-13 2024-07-01
17. CELSIUS HOLDINGS INC NEW   2024-06-13 2024-09-04
5. CELSIUS HOLDINGS INC NEW   2024-06-13 2024-10-17
2. CHEVRON CORP   2020-04-28 2024-02-02
11. CHEVRON CORP   2020-04-28 2024-06-13
5. CHEVRON CORP   2023-12-15 2024-06-13
3. CHEVRON CORP   2023-07-31 2024-06-13
3. CHEVRON CORP   2023-07-13 2024-06-13
1. CHEVRON CORP   2023-03-03 2024-06-13
2. CHEVRON CORP   2023-02-13 2024-06-13
3. CHEVRON CORP   2022-12-01 2024-06-13
2. CHEVRON CORP   2021-11-29 2024-06-13
1. CHEVRON CORP   2020-04-28 2024-06-13
6. CHEVRON CORP   2023-12-06 2024-06-13
4. CHEVRON CORP   2024-02-05 2024-06-13
3. CHEVRON CORP   2024-04-29 2024-06-13
10. CHIPOTLE MEXICAN GRILL   2024-06-13 2024-06-27
5. CHIPOTLE MEXICAN GRILL   2024-06-13 2024-07-09
9. CHIPOTLE MEXICAN GRILL   2024-06-13 2024-08-14
4. CHIPOTLE MEXICAN GRILL   2024-06-13 2024-08-19
7. CHIPOTLE MEXICAN GRILL   2024-06-13 2024-09-12
5. CHIPOTLE MEXICAN GRILL   2024-06-13 2024-09-25
1. CHIPOTLE MEXICAN GRILL   2024-06-13 2024-12-23
2. COCA-COLA CO/THE   2023-01-30 2024-02-02
50. COCA-COLA CO/THE   2023-01-30 2024-06-13
3. COCA-COLA CO/THE   2024-09-23 2024-12-23
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2024-06-13 2024-10-18
7. COMCAST CORP   2020-12-14 2024-05-14
1. CONOCOPHILLIPS   2023-01-30 2024-01-04
1. CONOCOPHILLIPS   2023-01-30 2024-02-02
2. CONOCOPHILLIPS   2023-01-30 2024-04-29
1. CONOCOPHILLIPS   2024-05-30 2024-06-13
5. CONOCOPHILLIPS   2023-01-30 2024-06-13
57. CONOCOPHILLIPS   2023-01-30 2024-06-13
2. CONOCOPHILLIPS   2023-01-30 2024-11-22
3. CORNING INC COM   2023-01-30 2024-02-02
13. CORNING INC COM   2023-10-25 2024-06-13
50. CORNING INC COM   2023-01-30 2024-06-13
4. DOWDUPONT INC   2024-06-13 2024-10-18
2. CROWN CASTLE INTERNATIONAL CORP   2024-06-13 2024-10-18
1. DR HORTON INC   2024-07-31 2024-12-23
1. DEERE & CO   2024-04-29 2024-06-13
1. DEERE & CO   2023-11-22 2024-06-13
1. DEERE & CO   2024-05-17 2024-06-13
1. DEERE & CO   2023-04-05 2024-06-13
6. DEERE & CO   2023-01-30 2024-06-13
1. DEERE & CO   2024-03-07 2024-06-28
1. DEERE & CO   2024-02-28 2024-06-28
1. DOMINION ENERGY INC COM   2021-03-10 2024-02-02
6. DOMINION ENERGY INC COM   2023-02-13 2024-06-13
26. DOMINION ENERGY INC COM   2021-03-10 2024-06-13
5. DOMINION ENERGY INC COM   2022-12-01 2024-06-13
7. DOMINION ENERGY INC COM   2024-04-05 2024-06-13
6. DOMINION ENERGY INC COM   2024-03-07 2024-06-13
5. DOMINION ENERGY INC COM   2023-07-07 2024-06-13
2. DOVER CORP   2023-01-30 2024-05-09
2. DOVER CORP   2023-01-30 2024-05-17
2. DOVER CORP   2023-12-01 2024-06-13
1. DOVER CORP   2023-02-02 2024-06-13
23. DOVER CORP   2023-01-30 2024-06-13
1. EOG RESOURCES INC   2023-01-30 2024-02-02
34. EOG RESOURCES INC   2023-01-30 2024-06-13
3. EOG RESOURCES INC   2023-01-30 2024-06-13
1. EOG RESOURCES INC   2024-06-04 2024-06-13
1. EQT CORP   2024-06-13 2024-12-23
2. EDWARDS LIFESCIENCES CORP   2024-06-13 2024-07-01
1. EDWARDS LIFESCIENCES CORP   2024-06-13 2024-12-23
1. EXXON MOBIL CORPORATION   2023-01-30 2024-02-02
5. EXXON MOBIL CORPORATION   2023-01-30 2024-02-05
2. EXXON MOBIL CORPORATION   2023-01-30 2024-05-30
2. EXXON MOBIL CORPORATION   2023-01-30 2024-05-30
47. EXXON MOBIL CORPORATION   2023-01-30 2024-06-13
1. FACEBOOK INC   2024-06-13 2024-07-01
1. FACEBOOK INC   2024-06-13 2024-07-29
1. FACEBOOK INC   2024-06-13 2024-10-17
1. FACEBOOK INC   2024-11-01 2024-12-23
39. FIDELITY NATL INFORMATION SVCS INC COM   2024-06-13 2024-07-05
4. FIDELITY NATIONAL FINANCIAL INC   2024-06-13 2024-10-18
17. FORTREA HOLDINGS INC REG   2024-06-13 2024-07-30
28. FOX CORP   2024-06-13 2024-10-01
12. FOX CORP   2024-06-13 2024-10-02
16. FREEPORT-MCMORAN INC   2024-06-13 2024-09-24
5. FREEPORT-MCMORAN INC   2024-06-13 2024-10-18
2. ARTHUR J GALLAGHER & CO   2023-01-30 2024-01-19
9. ARTHUR J GALLAGHER & CO   2023-01-30 2024-06-13
1. GENERAL DYNAMICS CORP   2024-02-02 2024-06-13
1. GENERAL DYNAMICS CORP   2024-05-02 2024-06-13
1. GENERAL DYNAMICS CORP   2024-04-24 2024-06-13
15. GENERAL DYNAMICS CORP   2023-01-30 2024-06-13
2. GENERAL DYNAMICS CORP   2023-01-30 2024-06-13
348. JOHN HANCOCK INVESTMENT GRADE BOND FUND   2023-10-11 2024-06-13
15168. JOHN HANCOCK INVESTMENT GRADE BOND FUND   2023-01-31 2024-06-13
143. JOHN HANCOCK INVESTMENT GRADE BOND FUND   2024-02-02 2024-06-13
80. JOHN HANCOCK BOND FUND   2024-02-02 2024-06-13
238. JOHN HANCOCK BOND FUND   2023-10-11 2024-06-13
10228. JOHN HANCOCK BOND FUND   2023-01-31 2024-06-13
3. HARTFORD FINL SVCS GROUP INC COM   2023-01-30 2024-02-02
4. HARTFORD FINL SVCS GROUP INC COM   2023-01-30 2024-02-02
21. HARTFORD FINL SVCS GROUP INC COM   2023-01-30 2024-06-13
2. HERSHEY CO/THE   2023-12-15 2024-06-13
1. HERSHEY CO/THE   2024-02-08 2024-06-13
2. HERSHEY CO/THE   2023-11-30 2024-06-13
2. HERSHEY CO/THE   2023-10-03 2024-06-13
4. HERSHEY CO/THE   2023-07-28 2024-06-13
1. HOME DEPOT INC/THE   2023-01-30 2024-01-18
1. HOME DEPOT INC/THE   2024-05-14 2024-06-13
2. HOME DEPOT INC/THE   2023-04-05 2024-06-13
1. HOME DEPOT INC/THE   2023-01-30 2024-06-13
7. HOME DEPOT INC/THE   2023-01-30 2024-06-13
1. HOME DEPOT INC/THE   2024-10-04 2024-11-22
1. HUMANA INC   2024-06-13 2024-09-04
3. INTERNATIONAL BUSINESS MACHINES CORP   2023-01-30 2024-01-08
1. INTERNATIONAL BUSINESS MACHINES CORP   2023-01-30 2024-01-25
2. INTERNATIONAL BUSINESS MACHINES CORP   2023-01-30 2024-02-15
1. INTERNATIONAL BUSINESS MACHINES CORP   2023-01-30 2024-02-21
9. INTERNATIONAL BUSINESS MACHINES CORP   2023-01-30 2024-06-13
1. INTERNATIONAL BUSINESS MACHINES CORP   2024-11-01 2024-11-22
1. INTUITIVE SURGICAL INC   2024-07-22 2024-10-18
1. J P MORGAN CHASE & CO COM   2024-06-13 2024-10-18
5. JABIL INC   2024-06-13 2024-08-02
1. JOHNSON & JOHNSON   2021-11-29 2024-06-13
6. JOHNSON & JOHNSON   2020-09-30 2024-06-13
13. JOHNSON & JOHNSON   2020-07-23 2024-06-13
3. JOHNSON & JOHNSON   2020-09-30 2024-07-30
1. KKR & CO INC   2024-07-31 2024-10-17
1. KKR & CO INC   2024-11-19 2024-12-23
3. KENVUE INC   2023-08-10 2024-02-02
16. KENVUE INC   2023-10-30 2024-06-13
23. KENVUE INC   2023-08-22 2024-06-13
19. KENVUE INC   2023-08-16 2024-06-13
22. KENVUE INC   2023-08-10 2024-06-13
2. KEYSIGHT TECHNOLOGIES   2024-07-08 2024-10-18
8. LPL FINANCIAL HOLDINGS INC   2024-06-13 2024-07-22
1. LABCORP HOLDINGS INC REG   2024-06-13 2024-10-18
1. LAM RESEARCH CORP   2024-06-13 2024-07-01
4. LAM RESH CORP   2024-06-13 2024-10-07
4. LAM RESH CORP   2024-06-13 2024-10-17
3. LAM RESH CORP   2024-06-13 2024-10-22
1. ELI LILLY & CO   2024-06-13 2024-07-01
1. ELI LILLY & CO   2024-06-13 2024-08-09
1. ELI LILLY & CO   2024-11-01 2024-11-14
1. ELI LILLY & CO   2024-06-13 2024-11-19
1. ELI LILLY & CO   2024-06-13 2024-12-10
1. ELI LILLY & CO   2024-06-13 2024-12-11
1. ELI LILLY & CO   2024-06-13 2024-12-13
1. LOWES COMPANIES INC COM   2024-05-21 2024-06-13
1. LOWES COMPANIES INC COM   2024-02-28 2024-06-13
2. LOWES COMPANIES INC COM   2023-12-15 2024-06-13
2. LOWES COMPANIES INC COM   2024-04-16 2024-06-13
4. LOWES COMPANIES INC COM   2023-06-22 2024-06-13
2. LOWES COMPANIES INC COM   2023-08-10 2024-06-13
1. LOWES COMPANIES INC COM   2024-01-18 2024-06-13
1. LOWES COMPANIES INC COM   2023-09-26 2024-06-26
1. LOWES COMPANIES INC COM   2023-09-26 2024-06-28
1. LOWES COMPANIES INC COM   2023-10-06 2024-06-28
1. MARSH & MCLENNAN COS INC   2022-10-28 2024-05-14
4. MARSH & MCLENNAN COS INC   2022-12-20 2024-06-13
1. MARSH & MCLENNAN COS INC   2022-11-29 2024-06-13
1. MARSH & MCLENNAN COS INC   2022-10-28 2024-06-13
1. MARRIOTT INTERNATIONAL INC/MD   2024-06-13 2024-06-26
1. MARRIOTT INTERNATIONAL INC/MD   2024-06-13 2024-06-28
2. MARRIOTT INTERNATIONAL INC/MD   2024-06-13 2024-07-09
3. MARRIOTT INTERNATIONAL INC/MD   2024-06-13 2024-08-02
1. MARRIOTT INTERNATIONAL INC/MD   2024-06-13 2024-08-05
1. MASTERCARD INC   2024-09-19 2024-10-18
1. MC DONALDS CORPORATION COMMON   2023-11-02 2024-06-13
1. MC DONALDS CORPORATION COMMON   2023-01-30 2024-06-13
12. MC DONALDS CORPORATION COMMON   2023-01-30 2024-06-13
1. MCKESSON CORP   2024-06-13 2024-09-12
1. MERCK AND CO INC SHS   2017-04-04 2024-02-02
2. MERCK AND CO INC SHS   2024-04-09 2024-06-13
3. MERCK AND CO INC SHS   2024-03-20 2024-06-13
13. MERCK AND CO INC SHS   2021-11-29 2024-06-13
1. METLIFE INC   2024-02-02 2024-06-13
5. METLIFE INC   2023-08-07 2024-06-13
36. METLIFE INC   2023-01-30 2024-06-13
1. MICROSOFT CORPORATION   2024-07-22 2024-08-02
1. MICROSOFT CORPORATION   2024-06-13 2024-09-04
1. MICROSOFT CORPORATION   2024-06-13 2024-09-12
11. MICROSOFT CORPORATION   2024-06-13 2024-10-02
1. MICROSOFT CORPORATION   2024-06-13 2024-10-04
1. MICROSOFT CORPORATION   2024-06-13 2024-11-14
1. MICROSOFT CORPORATION   2024-06-13 2024-11-22
8. MICROCHIP TECHNOLOGY INC COM   2023-12-15 2024-06-13
3. MICROCHIP TECHNOLOGY INC COM   2024-05-08 2024-06-13
4. MICROCHIP TECHNOLOGY INC COM   2024-02-15 2024-06-13
5. MICROCHIP TECHNOLOGY INC COM   2024-03-15 2024-06-13
5. MICROCHIP TECHNOLOGY INC COM   2024-06-10 2024-06-13
3. MONDELEZ INTERNATIONAL INC   2023-01-30 2024-02-02
1. MONGODB INC CL A   2024-06-13 2024-10-17
1. MORGAN STANLEY   2023-01-30 2024-02-02
8. MORGAN STANLEY   2023-12-15 2024-06-13
4. MORGAN STANLEY   2023-04-05 2024-06-13
51. MORGAN STANLEY   2023-01-30 2024-06-13
1. NETFLIX COM INC   2024-06-13 2024-09-04
1. NETFLIX COM INC   2024-06-13 2024-10-18
4. NEXTERA ENERGY INC   2022-07-12 2024-03-07
4. NEXTERA ENERGY INC   2022-07-13 2024-03-07
3. NEXTERA ENERGY INC   2022-09-26 2024-06-13
2. NEXTERA ENERGY INC   2024-02-02 2024-06-13
2. NEXTERA ENERGY INC   2023-04-05 2024-06-13
39. NEXTERA ENERGY INC   2023-01-30 2024-06-13
2. NEXTERA ENERGY INC   2022-12-01 2024-06-13
3. NEXTERA ENERGY INC   2022-07-13 2024-06-13
2. NORFOLK SOUTHERN CORP   2017-04-04 2024-01-30
1. NORFOLK SOUTHERN CORP   2017-04-04 2024-02-14
1. NORFOLK SOUTHERN CORP   2017-04-04 2024-02-14
1. NORFOLK SOUTHERN CORP   2024-05-09 2024-06-13
2. NORFOLK SOUTHERN CORP   2023-07-11 2024-06-13
2. NORFOLK SOUTHERN CORP   2023-11-06 2024-06-13
1. NORFOLK SOUTHERN CORP   2023-06-14 2024-06-13
4. NORFOLK SOUTHERN CORP   2023-05-19 2024-06-13
2. NORFOLK SOUTHERN CORP   2023-12-15 2024-06-13
2. NORFOLK SOUTHERN CORP   2024-06-11 2024-06-13
1. NORTHROP GRUMMAN CORP   2023-01-30 2024-03-07
1. NORTHROP GRUMMAN CORP   2023-01-30 2024-05-02
1. NORTHROP GRUMMAN CORP   2023-07-21 2024-06-13
1. NORTHROP GRUMMAN CORP   2023-07-11 2024-06-13
2. NORTHROP GRUMMAN CORP   2023-05-25 2024-06-13
2. NORTHROP GRUMMAN CORP   2023-01-30 2024-06-13
7. NVIDIA CORP   2024-06-13 2024-08-02
3. NVIDIA CORP   2024-06-13 2024-09-04
2. NVIDIA CORP   2024-11-01 2024-12-19
18. NVIDIA CORP   2024-06-13 2024-12-19
7. NVIDIA CORP   2024-06-13 2024-12-23
2. ORACLE CORP   2024-06-13 2024-08-02
1. ORACLE CORP   2024-06-13 2024-12-18
1. ORACLE CORP   2024-06-13 2024-12-23
19. PNC FINANCIAL SERVICES GROUP INC/THE   2023-01-30 2024-06-13
2. PNC FINANCIAL SERVICES GROUP INC/THE   2024-02-02 2024-06-13
3. PNC FINANCIAL SERVICES GROUP INC/THE   2023-07-14 2024-06-13
4. PNC FINANCIAL SERVICES GROUP INC/THE   2023-06-14 2024-06-17
2. PPG INDUSTRIES INC   2024-02-27 2024-06-13
1. PPG INDUSTRIES INC   2023-09-05 2024-06-13
32. PPG INDUSTRIES INC   2023-01-30 2024-06-13
1. PARKER-HANNIFIN CORP   2024-01-04 2024-06-13
5. PARKER-HANNIFIN CORP   2023-01-30 2024-06-13
1. PARKER-HANNIFIN CORP   2023-01-30 2024-06-13
1. PAYPAL HOLDINGS INC SHS   2024-11-13 2024-12-23
15. PEPSICO INCORPORATED   2023-01-30 2024-06-13
1. PFIZER INC   2019-09-04 2024-02-02
2. PFIZER INC   2021-11-29 2024-06-13
39. PFIZER INC   2019-09-05 2024-06-13
9. PFIZER INC   2019-09-04 2024-06-13
1. PHILIP MORRIS INTERNATIONAL INC   2020-04-28 2024-02-02
3. PHILIP MORRIS INTERNATIONAL INC   2023-08-07 2024-06-13
4. PHILIP MORRIS INTERNATIONAL INC   2021-11-29 2024-06-13
10. PHILIP MORRIS INTERNATIONAL INC   2020-04-30 2024-06-13
36. PHILIP MORRIS INTERNATIONAL INC   2020-04-29 2024-06-13
2. PHILIP MORRIS INTERNATIONAL INC   2020-04-28 2024-06-13
1. PROCTER & GAMBLE CO/THE   2023-01-30 2024-02-02
2. PROCTER & GAMBLE CO/THE   2023-08-07 2024-06-13
25. PROCTER & GAMBLE CO/THE   2023-01-30 2024-06-13
1. PROGRESSIVE CORP OHIO COM   2021-07-12 2024-02-02
1. PROGRESSIVE CORP OHIO COM   2021-07-12 2024-03-01
2. PROGRESSIVE CORP OHIO COM   2021-07-12 2024-04-18
7. PROGRESSIVE CORP OHIO COM   2021-07-12 2024-06-13
3. PROGRESSIVE CORP OHIO COM   2022-12-01 2024-06-13
1. PROLOGIS INC   2023-01-30 2024-02-02
2. PROLOGIS INC   2023-04-05 2024-06-13
17. PROLOGIS INC   2023-01-30 2024-06-13
1. QUANTA SERVICES INC   2024-06-13 2024-08-02
1. QUANTA SERVICES INC   2024-11-11 2024-12-10
4. RAYTHEON TECHNOLOGIES   2023-01-30 2024-01-04
3. RAYTHEON TECHNOLOGIES   2023-01-30 2024-02-02
19. RAYTHEON TECHNOLOGIES   2023-01-30 2024-10-29
2. RAYTHEON TECHNOLOGIES   2023-04-05 2024-10-29
1. REGENERON PHARMACEUTICALS INC   2024-06-13 2024-07-01
1. REGENERON PHARMACEUTICALS INC   2024-06-13 2024-10-23
90. REGIONS FINANCIAL CORP   2024-06-13 2024-10-01
2. REINSURANCE GROUP OF AMERICA INC   2024-06-13 2024-09-04
2. REPUBLIC SERVICES INC   2023-01-30 2024-01-19
2. REPUBLIC SERVICES INC   2023-01-30 2024-02-28
1. REPUBLIC SERVICES INC   2023-01-30 2024-04-29
5. REPUBLIC SERVICES INC   2023-01-30 2024-06-13
2. REPUBLIC SERVICES INC   2023-02-02 2024-06-13
3. REPUBLIC SERVICES INC   2023-03-16 2024-06-13
10. ROSS STORES INC   2024-06-13 2024-09-05
5. ROSS STORES INC   2024-06-13 2024-09-06
2. ROYAL DUTCH SHELL PLC   2024-06-13 2024-10-18
1. ROYAL DUTCH SHELL PLC   2024-06-13 2024-10-18
1. SPDR BLOOMBERG BARCLAYS   2024-06-13 2024-12-23
1. SALESFORCE COM INC   2024-06-13 2024-06-26
2. SALESFORCE COM INC   2024-06-13 2024-07-22
6. SANOFI ADR   2024-06-13 2024-09-04
4. SCHWAB CHARLES CORP NEW COM   2023-01-30 2024-05-14
8. SCHWAB CHARLES CORP NEW COM   2023-12-15 2024-06-13
6. SCHWAB CHARLES CORP NEW COM   2024-01-19 2024-06-13
6. SCHWAB CHARLES CORP NEW COM   2023-07-14 2024-06-13
5. SCHWAB CHARLES CORP NEW COM   2023-03-13 2024-06-13
12. SCHWAB CHARLES CORP NEW COM   2023-12-07 2024-06-13
4. SCHWAB CHARLES CORP NEW COM   2023-08-10 2024-06-13
27. SCHWAB CHARLES CORP NEW COM   2023-01-30 2024-06-13
11. SCHWAB CHARLES CORP NEW COM   2023-06-30 2024-06-20
1. SEALED AIR CORP   2024-06-13 2024-12-23
3. SHOPIFY INC CL A   2024-06-13 2024-06-26
5. SHOPIFY INC CL A   2024-06-13 2024-07-22
8. SHOPIFY INC CL A   2024-06-13 2024-08-02
6. SIEMENS A G SPONSORED ADR   2024-06-13 2024-09-04
2. SIEMENS A G SPONSORED ADR   2024-06-13 2024-10-18
36. SKECHERS U S A INC   2024-06-13 2024-07-05
6. BLOCK INC   2024-06-13 2024-07-24
18. STANLEY BLACK & DECKER INC   2024-06-13 2024-10-17
6. STARBUCKS CORP COM   2022-03-31 2024-06-05
5. STARBUCKS CORP COM   2022-03-31 2024-06-07
8. STARBUCKS CORP COM   2022-03-31 2024-06-11
1. STARBUCKS CORP COM   2024-02-02 2024-06-11
9. STARBUCKS CORP COM   2024-06-13 2024-07-09
1. STARBUCKS CORP COM   2024-08-14 2024-12-23
7. SUNCOR ENERGY INC   2024-06-13 2024-10-18
1. SYNOPSYS INC   2024-06-13 2024-08-30
1. SYNOPSYS INC   2024-06-13 2024-09-24
4. SYSCO CORPORATION   2023-01-30 2024-02-08
34. SYSCO CORPORATION   2023-01-30 2024-06-13
1. TJX COMPANIES INCORPORATED NEW   2023-01-30 2024-02-02
42. TJX COMPANIES INCORPORATED NEW   2023-01-30 2024-06-13
1. TAIWAN S MANUFCTRING ADR   2024-06-13 2024-07-01
2. TAIWAN S MANUFCTRING ADR   2024-06-13 2024-09-23
1. TAIWAN S MANUFCTRING ADR   2024-06-13 2024-10-04
14. TAPESTRY INC   2024-06-13 2024-07-30
1. TAPESTRY INC   2024-11-01 2024-12-23
12. TELEPHONE & DATA SYSTEMS INC   2024-06-13 2024-09-05
14. TELEPHONE & DATA SYSTEMS INC   2024-06-13 2024-09-06
19. TELEPHONE & DATA SYSTEMS INC   2024-06-13 2024-10-18
2. TELEPHONE & DATA SYSTEMS INC   2024-06-13 2024-10-21
1. TELEPHONE & DATA SYSTEMS INC   2024-06-13 2024-10-22
10. TELEPHONE & DATA SYSTEMS INC   2024-11-01 2024-11-22
9. TENET HEALTHCARE CORP   2024-06-13 2024-07-30
9. TENET HEALTHCARE CORP   2024-06-13 2024-10-01
2. TESLA MTRS INC   2024-06-13 2024-07-24
1. TESLA MTRS INC   2024-06-13 2024-07-26
1. TESLA MTRS INC   2024-06-13 2024-07-29
1. TESLA MTRS INC   2024-06-13 2024-08-28
2. TESLA MTRS INC   2024-06-13 2024-10-14
1. TESLA MTRS INC   2024-12-11 2024-12-23
1. TEXAS INSTRUMENTS INC   2020-09-30 2024-05-14
11. TEXAS INSTRUMENTS INC   2020-09-30 2024-06-13
2. TEXAS INSTRUMENTS INC   2024-03-08 2024-06-13
2. TEXAS INSTRUMENTS INC   2024-03-06 2024-06-13
2. TEXAS INSTRUMENTS INC   2023-11-01 2024-06-13
3. TEXAS INSTRUMENTS INC   2022-12-01 2024-06-13
1. TEXAS INSTRUMENTS INC   2020-10-01 2024-06-13
2. TEXAS INSTRUMENTS INC   2024-04-04 2024-06-13
4. TRAVELERS COS INC/THE   2023-10-31 2024-06-13
2. TRAVELERS COS INC/THE   2023-12-04 2024-06-13
2. TRAVELERS COS INC/THE   2024-04-02 2024-06-13
1. TRAVELERS COS INC/THE   2024-04-18 2024-06-13
1. TRUIST FINL CORP   2024-01-19 2024-02-02
14. TRUIST FINL CORP   2024-01-19 2024-06-13
8. TRUIST FINL CORP   2024-06-05 2024-06-13
11. TRUIST FINL CORP   2024-05-07 2024-06-13
9. TRUIST FINL CORP   2024-03-28 2024-06-13
17. TRUIST FINL CORP   2024-03-08 2024-06-13
16. TRUIST FINL CORP   2024-01-24 2024-06-13
1. US BANCORP DEL   2023-01-30 2024-02-02
20. US BANCORP DEL   2023-01-30 2024-05-07
16. US BANCORP DEL   2023-01-30 2024-05-15
14. US BANCORP DEL   2023-01-30 2024-06-05
13. US BANCORP DEL   2023-01-30 2024-06-13
19. US BANCORP DEL   2023-12-11 2024-06-13
9. US BANCORP DEL   2023-07-14 2024-06-13
16. US BANCORP DEL   2023-06-30 2024-06-13
5. UBER TECHNOLOGIES INC   2024-06-13 2024-07-01
5. UBER TECHNOLOGIES INC   2024-06-13 2024-07-29
8. UBER TECHNOLOGIES INC   2024-06-13 2024-08-02
1. UBER TECHNOLOGIES INC   2024-11-01 2024-12-09
5. UBER TECHNOLOGIES INC   2024-06-13 2024-12-09
4. UBER TECHNOLOGIES INC   2024-06-13 2024-12-18
1. UNION PACIFIC CORP   2024-02-14 2024-06-13
2. UNION PACIFIC CORP   2024-01-12 2024-06-13
1. UNION PACIFIC CORP   2023-12-22 2024-06-13
4. UNION PACIFIC CORP   2023-12-21 2024-06-13
3. UNION PACIFIC CORP   2024-01-30 2024-06-13
1. UNION PACIFIC CORP   2024-03-01 2024-06-13
2. UNION PACIFIC CORP   2024-04-29 2024-06-13
1. UNION PACIFIC CORP   2024-05-02 2024-06-13
1. UNITED PARCEL SERVICE CL B   2018-06-18 2024-02-02
1. UNITED PARCEL SERVICE CL B   2021-11-29 2024-06-13
2. UNITED PARCEL SERVICE CL B   2024-04-02 2024-06-13
2. UNITED PARCEL SERVICE CL B   2023-12-15 2024-06-13
2. UNITED PARCEL SERVICE CL B   2023-11-22 2024-06-13
2. UNITED PARCEL SERVICE CL B   2023-11-02 2024-06-13
1. UNITED PARCEL SERVICE CL B   2023-08-11 2024-06-13
2. UNITED PARCEL SERVICE CL B   2019-10-02 2024-06-13
1. UNITED PARCEL SERVICE CL B   2019-08-26 2024-06-13
4. UNITED PARCEL SERVICE CL B   2019-06-26 2024-06-13
3. UNITED PARCEL SERVICE CL B   2019-02-01 2024-06-13
16. UNITED PARCEL SERVICE CL B   2018-06-18 2024-06-13
1000. U.S. TREASURY BILL   2024-06-28 2024-07-30
1000. U.S. TREASURY BILL   2024-06-14 2024-07-30
1000. U.S. TREASURY BILL   2024-08-02 2024-09-10
1. UNITEDHEALTH GROUP INC   2024-06-07 2024-06-13
1. UNITEDHEALTH GROUP INC   2019-04-12 2024-06-13
1. UNITEDHEALTH GROUP INC   2024-05-30 2024-06-13
1. UNITEDHEALTH GROUP INC   2024-05-17 2024-06-13
4. UNITEDHEALTH GROUP INC   2023-01-30 2024-06-13
2. UNITEDHEALTH GROUP INC   2022-12-01 2024-06-13
1. UNITEDHEALTH GROUP INC   2022-05-11 2024-06-13
1. UNITEDHEALTH GROUP INC   2020-05-19 2024-06-13
1. UNITEDHEALTH GROUP INC   2018-06-18 2024-06-13
2. UNITEDHEALTH GROUP INC   2018-06-18 2024-06-13
1. VENTAS INC   2023-01-30 2024-02-02
23. VENTAS INC   2023-01-30 2024-06-13
3. VERIZON COMMUNICATIONS INC   2022-03-01 2024-02-02
43. VERIZON COMMUNICATIONS INC   2022-03-01 2024-06-13
1. VERTIV HLDG CO   2024-06-13 2024-10-17
2. VERTIV HLDG CO   2024-06-13 2024-11-27
3. VOYA FINL INC SHS   2024-06-13 2024-10-18
1. WABTEC   2024-06-13 2024-10-18
1. WALMART INC   2023-01-30 2024-02-02
75. WALMART INC   2023-01-30 2024-06-13
2. WELLS FARGO COMPANY   2023-01-30 2024-02-02
4. WELLS FARGO COMPANY   2023-01-30 2024-05-14
42. WELLS FARGO COMPANY   2023-01-30 2024-06-13
4. WELLS FARGO COMPANY   2023-01-30 2024-10-18
1. XCEL ENERGY INC COM   2024-02-02 2024-06-13
41. XCEL ENERGY INC COM   2023-01-30 2024-06-13
11. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-06-13 2024-10-01
1. AXALTA COATING SYSTEMS   2024-06-13 2024-12-23
1. ACCENTURE PLC SHS   2023-01-30 2024-05-14
4. ACCENTURE PLC SHS   2023-01-30 2024-06-13
1. EATON CORP PLC   2021-06-30 2024-04-05
1. EATON CORP PLC   2021-06-30 2024-05-09
1. EATON CORP PLC   2021-08-26 2024-06-13
1. EATON CORP PLC   2021-08-23 2024-07-18
1. EATON CORP PLC   2021-08-18 2024-07-18
1. EATON CORP PLC   2021-08-10 2024-07-18
1. EATON CORP PLC   2022-12-01 2024-07-24
1. EATON CORP PLC   2021-07-28 2024-07-29
1. EATON CORP PLC   2021-07-13 2024-09-12
1. EATON CORP PLC   2021-07-16 2024-09-16
1. EATON CORP PLC   2022-02-25 2024-11-25
1. EATON CORP PLC   2022-02-18 2024-12-11
2. MEDTRONIC PLC SHS   2023-01-30 2024-02-02
5. MEDTRONIC PLC SHS   2023-01-30 2024-04-24
4. MEDTRONIC PLC SHS   2023-01-30 2024-05-15
33. MEDTRONIC PLC SHS   2023-01-30 2024-06-13
2. SEAGATE TECH HLDGS PUB   2023-01-30 2024-02-02
3. SEAGATE TECH HLDGS PUB   2024-04-24 2024-06-13
23. SEAGATE TECH HLDGS PUB   2023-01-30 2024-06-13
1. TRANE TECHNOLOGIES PLC   2024-06-13 2024-07-01
1. TRANE TECHNOLOGIES PLC   2024-06-13 2024-12-05
1. TRANE TECHNOLOGIES PLC   2024-06-13 2024-12-23
2. CHUBB LTD   2023-01-30 2024-01-19
1. CHUBB LTD   2023-01-30 2024-04-18
13. CHUBB LTD   2023-01-30 2024-06-13
1. SPOTIFY TECH S.A. REG   2024-11-01 2024-11-22
2. ASML HLDG NV NY REG SHS   2024-06-13 2024-09-23
1. NXP SEMICONDUCTORS N.V.   2023-01-30 2024-01-04
1. NXP SEMICONDUCTORS N.V.   2023-01-30 2024-03-08
2. NXP SEMICONDUCTORS N.V.   2023-01-30 2024-03-15
3. NXP SEMICONDUCTORS N.V.   2023-01-30 2024-04-11
2. NXP SEMICONDUCTORS N.V.   2023-01-30 2024-05-08
2. NXP SEMICONDUCTORS N.V.   2023-05-23 2024-06-13
1. NXP SEMICONDUCTORS N.V.   2023-05-25 2024-06-13
1. NXP SEMICONDUCTORS N.V.   2023-02-02 2024-06-13
8. NXP SEMICONDUCTORS N.V.   2023-01-30 2024-06-13
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(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 940   981 -41
b 593   608 -15
c 484   490 -6
d 2,375   2,526 -151
e 207   209 -2
310   321 -11
113   112 1
169   145 24
333   272 61
5,164   4,507 657
1,050   918 132
309   320 -11
160   160  
154   160 -6
309   320 -11
141   160 -19
288   320 -32
534   640 -106
1,457   1,760 -303
299   292 7
458   437 21
250   255 -5
854   764 90
285   296 -11
285   280 5
1,424   1,458 -34
1,424   1,480 -56
1,139   1,186 -47
285   250 35
570   532 38
120   158 -38
704   950 -246
84   103 -19
194   160 34
336   367 -31
391   356 35
391   367 24
194   176 18
331   390 -59
574   552 22
371   368 3
453   368 85
206   175 31
241   175 66
444   325 119
444   348 96
3,999   3,144 855
452   331 121
2,316   1,653 663
544   502 42
1,106   1,004 102
270   274 -4
260   274 -14
188   206 -18
70   69 1
192   169 23
212   169 43
6,538   4,743 1,795
235   224 11
689   673 16
510   496 14
967   944 23
186   236 -50
186   236 -50
399   430 -31
399   448 -49
266   277 -11
266   270 -4
798   795 3
323   348 -25
197   174 23
1,198   1,046 152
197   174 23
39   49 -10
33   46 -13
467   688 -221
165   234 -69
231   319 -88
235   250 -15
232   239 -7
2,086   2,251 -165
927   956 -29
463   482 -19
477   478 -1
75   87 -12
518   606 -88
521   606 -85
290   348 -58
290   346 -56
793   380 413
749   380 369
769   715 54
3,076   2,102 974
137   125 12
411   392 19
3,828   6,624 -2,796
42   49 -7
166   242 -76
208   340 -132
125   216 -91
1,091   1,219 -128
317   348 -31
138   174 -36
1,245   1,514 -269
296   336 -40
329   336 -7
176   168 8
232   170 62
232   168 64
323   309 14
335   309 26
333   283 50
2,330   2,165 165
663   541 122
429   354 75
209   177 32
413   354 59
197   189 8
393   371 22
393   374 19
1,572   1,416 156
58   61 -3
1,928   1,947 -19
325   524 -199
136   116 20
1,665   1,484 181
852   696 156
1,137   1,079 58
223   201 22
231   249 -18
552   1,060 -508
164   312 -148
304   180 124
1,692   990 702
769   743 26
462   491 -29
462   480 -18
154   165 -11
308   341 -33
462   548 -86
308   232 76
154   90 64
923   862 61
615   608 7
462   498 -36
623   649 -26
290   325 -35
466   584 -118
209   260 -51
391   455 -64
289   325 -36
61   65 -4
121   121  
3,143   3,031 112
185   214 -29
311   260 51
278   357 -79
120   121 -1
111   121 -10
259   241 18
111   116 -5
557   603 -46
6,348   6,877 -529
224   241 -17
96   110 -14
493   347 146
1,898   1,826 72
237   205 32
225   198 27
139   184 -45
376   402 -26
376   371 5
376   396 -20
376   375 1
2,256   2,533 -277
371   371  
371   364 7
46   74 -28
304   353 -49
1,319   1,911 -592
254   301 -47
355   340 15
304   291 13
254   262 -8
369   287 82
368   287 81
361   286 75
181   159 22
4,154   3,301 853
111   132 -21
4,062   4,476 -414
358   395 -37
119   120 -1
43   40 3
185   175 10
75   87 -12
103   113 -10
505   567 -62
227   227  
227   227  
5,199   5,330 -131
496   504 -8
470   504 -34
584   504 80
597   571 26
2,937   2,972 -35
249   196 53
468   418 50
1,187   932 255
508   399 109
768   768  
242   240 2
478   391 87
2,340   1,759 581
292   265 27
292   288 4
292   280 12
4,378   3,442 936
584   459 125
3,146   3,010 136
137,119   140,911 -3,792
1,293   1,300 -7
1,076   1,080 -4
3,201   3,046 155
137,567   140,942 -3,375
271   230 41
361   307 54
2,075   1,611 464
373   367 6
187   206 -19
373   374 -1
373   395 -22
747   947 -200
357   315 42
347   339 8
694   581 113
347   315 32
2,430   2,204 226
417   409 8
374   357 17
475   406 69
190   135 55
371   270 101
180   135 45
1,522   1,217 305
221   209 12
514   465 49
225   194 31
506   602 -96
146   160 -14
874   893 -19
1,893   1,953 -60
481   446 35
137   125 12
149   152 -3
62   71 -9
290   295 -5
417   547 -130
344   445 -101
399   522 -123
318   279 39
1,709   2,211 -502
215   195 20
1,052   1,033 19
323   413 -90
304   413 -109
217   310 -93
908   878 30
902   878 24
805   825 -20
717   878 -161
810   878 -68
793   878 -85
777   878 -101
226   224 2
226   238 -12
453   452 1
453   458 -5
906   859 47
453   441 12
226   219 7
218   210 8
219   210 9
219   198 21
205   161 44
836   662 174
209   169 40
209   161 48
241   238 3
243   238 5
477   476 1
641   714 -73
207   238 -31
516   500 16
253   267 -14
253   271 -18
3,035   3,252 -217
512   589 -77
126   61 65
259   253 6
389   368 21
1,684   963 721
69   66 3
343   322 21
2,471   2,602 -131
413   443 -30
409   441 -32
420   441 -21
4,606   4,848 -242
418   441 -23
425   441 -16
414   441 -27
743   748 -5
279   274 5
371   330 41
464   446 18
464   471 -7
230   193 37
271   221 50
88   96 -8
761   728 33
380   335 45
4,848   4,901 -53
682   653 29
760   653 107
225   321 -96
225   322 -97
220   245 -25
147   117 30
147   157 -10
2,862   2,934 -72
147   169 -22
220   241 -21
476   230 246
251   115 136
251   115 136
222   226 -4
444   463 -19
444   390 54
222   222  
888   869 19
444   468 -24
444   450 -6
456   439 17
475   439 36
423   454 -31
423   456 -33
845   869 -24
845   878 -33
726   901 -175
327   386 -59
262   273 -11
2,355   2,317 38
969   901 68
265   278 -13
169   139 30
168   139 29
2,878   3,092 -214
303   295 8
454   386 68
603   519 84
258   288 -30
129   138 -9
4,131   4,091 40
523   456 67
2,616   1,595 1,021
523   319 204
87   87  
2,445   2,541 -96
27   34 -7
55   107 -52
1,080   1,340 -260
249   305 -56
93   77 16
307   292 15
409   352 57
1,023   747 276
3,681   2,779 902
205   155 50
159   141 18
334   314 20
4,171   3,516 655
180   100 80
187   100 87
418   199 219
1,419   698 721
608   388 220
129   129  
225   246 -21
1,911   2,188 -277
243   275 -32
319   332 -13
344   392 -48
277   294 -17
2,343   1,863 480
247   198 49
1,065   1,021 44
943   1,021 -78
2,032   1,677 355
437   400 37
337   249 88
370   249 121
193   124 69
933   622 311
373   246 127
560   402 158
1,531   1,457 74
759   729 30
134   140 -6
67   70 -3
91   92 -1
242   230 12
498   461 37
350   286 64
308   304 4
587   566 21
440   375 65
440   360 80
367   259 108
880   753 127
293   259 34
1,980   2,050 -70
798   633 165
34   38 -4
195   195  
316   325 -9
434   519 -85
553   550 3
201   183 18
2,379   2,639 -260
383   376 7
1,890   1,539 351
492   553 -61
405   460 -55
642   737 -95
80   93 -13
661   724 -63
87   93 -6
271   259 12
523   587 -64
503   587 -84
316   313 3
2,399   2,658 -259
98   82 16
4,527   3,426 1,101
171   173 -2
350   346 4
180   173 7
554   593 -39
64   47 17
285   241 44
328   281 47
554   381 173
57   40 17
28   20 8
336   281 55
1,359   1,267 92
1,470   1,267 203
438   368 70
217   184 33
225   184 41
205   184 21
440   368 72
431   418 13
191   143 48
2,166   1,574 592
394   349 45
394   348 46
394   284 110
591   532 59
197   146 51
394   338 56
824   669 155
412   367 45
412   458 -46
206   211 -5
37   37  
509   524 -15
291   294 -3
400   441 -41
327   351 -24
618   637 -19
582   602 -20
41   49 -8
835   979 -144
674   783 -109
541   685 -144
512   636 -124
748   771 -23
354   323 31
630   531 99
352   355 -3
322   355 -33
465   568 -103
65   73 -8
326   355 -29
246   284 -38
222   249 -27
444   475 -31
222   244 -22
889   967 -78
667   739 -72
222   253 -31
444   484 -40
222   238 -16
141   117 24
135   205 -70
269   297 -28
269   326 -57
269   301 -32
269   286 -17
135   178 -43
269   230 39
135   114 21
538   397 141
404   318 86
2,153   1,869 284
975   975  
976   976  
977   977  
494   493 1
494   227 267
494   484 10
494   524 -30
1,975   1,945 30
988   1,077 -89
494   488 6
494   292 202
494   255 239
988   509 479
46   51 -5
1,150   1,167 -17
127   161 -34
1,707   2,302 -595
114   94 20
259   187 72
251   214 37
191   163 28
170   142 28
4,987   3,538 1,449
98   93 5
248   185 63
2,413   1,946 467
257   185 72
54   60 -6
2,232   2,791 -559
1,250   1,084 166
34   36 -2
309   275 34
1,131   1,100 31
329   148 181
332   148 184
324   170 154
306   169 137
306   168 138
306   167 139
311   162 149
298   156 142
301   154 147
305   154 151
378   153 225
357   153 204
175   165 10
402   413 -11
338   331 7
2,692   2,727 -35
174   134 40
312   260 52
2,392   1,539 853
326   331 -5
413   331 82
376   331 45
474   451 23
245   226 19
3,401   2,932 469
478   387 91
1,607   2,094 -487
205   181 24
255   181 74
474   362 112
732   542 190
516   362 154
549   351 198
275   170 105
275   196 79
2,197   1,446 751
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      9
      9
      9
      9
      9
      9
      9
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      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
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      9
      9
      9
      9
      9
      9
      9
      9
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       -41
b       -15
c       -6
d       -151
e       -2
      -11
      1
      24
      61
      657
      132
      -11
       
      -6
      -11
      -19
      -32
      -106
      -303
      7
      21
      -5
      90
      -11
      5
      -34
      -56
      -47
      35
      38
      -38
      -246
      -19
      34
      -31
      35
      24
      18
      -59
      22
      3
      85
      31
      66
      119
      96
      855
      121
      663
      42
      102
      -4
      -14
      -18
      1
      23
      43
      1,795
      11
      16
      14
      23
      -50
      -50
      -31
      -49
      -11
      -4
      3
      -25
      23
      152
      23
      -10
      -13
      -221
      -69
      -88
      -15
      -7
      -165
      -29
      -19
      -1
      -12
      -88
      -85
      -58
      -56
      413
      369
      54
      974
      12
      19
      -2,796
      -7
      -76
      -132
      -91
      -128
      -31
      -36
      -269
      -40
      -7
      8
      62
      64
      14
      26
      50
      165
      122
      75
      32
      59
      8
      22
      19
      156
      -3
      -19
      -199
      20
      181
      156
      58
      22
      -18
      -508
      -148
      124
      702
      26
      -29
      -18
      -11
      -33
      -86
      76
      64
      61
      7
      -36
      -26
      -35
      -118
      -51
      -64
      -36
      -4
       
      112
      -29
      51
      -79
      -1
      -10
      18
      -5
      -46
      -529
      -17
      -14
      146
      72
      32
      27
      -45
      -26
      5
      -20
      1
      -277
       
      7
      -28
      -49
      -592
      -47
      15
      13
      -8
      82
      81
      75
      22
      853
      -21
      -414
      -37
      -1
      3
      10
      -12
      -10
      -62
       
       
      -131
      -8
      -34
      80
      26
      -35
      53
      50
      255
      109
       
      2
      87
      581
      27
      4
      12
      936
      125
      136
      -3,792
      -7
      -4
      155
      -3,375
      41
      54
      464
      6
      -19
      -1
      -22
      -200
      42
      8
      113
      32
      226
      8
      17
      69
      55
      101
      45
      305
      12
      49
      31
      -96
      -14
      -19
      -60
      35
      12
      -3
      -9
      -5
      -130
      -101
      -123
      39
      -502
      20
      19
      -90
      -109
      -93
      30
      24
      -20
      -161
      -68
      -85
      -101
      2
      -12
      1
      -5
      47
      12
      7
      8
      9
      21
      44
      174
      40
      48
      3
      5
      1
      -73
      -31
      16
      -14
      -18
      -217
      -77
      65
      6
      21
      721
      3
      21
      -131
      -30
      -32
      -21
      -242
      -23
      -16
      -27
      -5
      5
      41
      18
      -7
      37
      50
      -8
      33
      45
      -53
      29
      107
      -96
      -97
      -25
      30
      -10
      -72
      -22
      -21
      246
      136
      136
      -4
      -19
      54
       
      19
      -24
      -6
      17
      36
      -31
      -33
      -24
      -33
      -175
      -59
      -11
      38
      68
      -13
      30
      29
      -214
      8
      68
      84
      -30
      -9
      40
      67
      1,021
      204
       
      -96
      -7
      -52
      -260
      -56
      16
      15
      57
      276
      902
      50
      18
      20
      655
      80
      87
      219
      721
      220
       
      -21
      -277
      -32
      -13
      -48
      -17
      480
      49
      44
      -78
      355
      37
      88
      121
      69
      311
      127
      158
      74
      30
      -6
      -3
      -1
      12
      37
      64
      4
      21
      65
      80
      108
      127
      34
      -70
      165
      -4
       
      -9
      -85
      3
      18
      -260
      7
      351
      -61
      -55
      -95
      -13
      -63
      -6
      12
      -64
      -84
      3
      -259
      16
      1,101
      -2
      4
      7
      -39
      17
      44
      47
      173
      17
      8
      55
      92
      203
      70
      33
      41
      21
      72
      13
      48
      592
      45
      46
      110
      59
      51
      56
      155
      45
      -46
      -5
       
      -15
      -3
      -41
      -24
      -19
      -20
      -8
      -144
      -109
      -144
      -124
      -23
      31
      99
      -3
      -33
      -103
      -8
      -29
      -38
      -27
      -31
      -22
      -78
      -72
      -31
      -40
      -16
      24
      -70
      -28
      -57
      -32
      -17
      -43
      39
      21
      141
      86
      284
       
       
       
      1
      267
      10
      -30
      30
      -89
      6
      202
      239
      479
      -5
      -17
      -34
      -595
      20
      72
      37
      28
      28
      1,449
      5
      63
      467
      72
      -6
      -559
      166
      -2
      34
      31
      181
      184
      154
      137
      138
      139
      149
      142
      147
      151
      225
      204
      10
      -11
      7
      -35
      40
      52
      853
      -5
      82
      45
      23
      19
      469
      91
      -487
      24
      74
      112
      190
      154
      198
      105
      79
      751
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 12,421
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 361
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........................... 3 361
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- ..... 5 361
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,000
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 2,000
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.......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 1,639
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow364 Refundedright arrow 11 1,275
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WILLIAM J STROTT JR PRESIDENT
1
0    
4976 BRITTANY LANE
SYRACUSE,NY13215
DEBORAH STROTT SECRETARY
1
0    
4976 BRITTANY LANE
SYRACUSE,NY13215
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
574,284
b
Average of monthly cash balances.......................
1b
26,578
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
600,862
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
600,862
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
9,013
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
591,849
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
29,592
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
29,592
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
361
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
361
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
29,231
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
29,231
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
29,231
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
27,484
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
27,484
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 29,231
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 23,535
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 27,484
a Applied to 2023, but not more than line 2a 23,535
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..... 3,949
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
25,282
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
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).)
WILLIAM J STROTT
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

HOLY TRINITY ROMAN CATHOLIC CHURCH

213 WEST 82ND STREET
NEW YORK,NY10001
N/A PC UNRESTRICTED GENERAL 1,000

ST NORBERT CATHOLIC CHURCH

50 LEOPARD ROAD
PAOLI,PA19301
N/A PC UNRESTRICTED GENERAL 1,250

TRANSCONFIGURATION OF OUR LORD PARISH

740 TEALL AVE
SYRACUSE,NY13206
N/A PC UNRESTRICTED GENERAL 534

T&E CARE (TREDYFFRIN & EASTTOWN CARE)

PO BOX 2111
SOUTHEASTERN,PA19399
N/A PC UNRESTRICTED GENERAL 1,000

BASILICA OF ST PATRICK OLD CATHEDRAL

263 MULBERRY STREET
NEW YORK,NY10012
N/A PC UNRESTRICTED GENERAL 1,250

PTA OF MS54

103 W 107TH STREET
NEW YORK,NY10025
N/A PC UNRESTRICTED GENERAL 384

SAMARITAN CENTER INC

310 MONTGOMERY STREET
SYRACUSE,NY13202
N/A PC UNRESTRICTED GENERAL 1,000

FLITE

PO BOX 806
SOUTHEASTERN,PA193990806
N/A PC UNRESTRICTED GENERAL 384

CITYLAX INC

65 W 89TH STREET
NEW YORK,NY10024
N/A P UNRESTRICTED GENERAL 2,500

GLOBAL FAMILY CARE NETWORK

3535 UNION AVENUE
BAKERSFIELD,CA933052937
N/A PC UNRESTRICTED GENERAL 750

MINDING YOUR MIND (aka MYM)

124 SIBLEY AVENUE
ARDMORE,PA19003
N/A PC UNRESTRICTED GENERAL 250

STONE HARBOR RESCUE SQUAD INC

PO BOX 559
STONE HARBOR,NJ082470559
N/A PC UNRESTRICTED GENERAL 500

BERWYN FIRE COMPANY

23 BRIDGE AVENUE
BERWYN,PA193121715
N/A PC UNRESTRICTED GENERAL 750

PAOLI FIRE DEPARTMENT

69 DARBY ROAD
PAOLI,PA19301
N/A PC UNRESTRICTED GENERAL 250

ST JOSEPH'S PREPARATORY SCHOOL

1733 W GIRARD AVENUE
PHILADELPHIA,PA19130
N/A PC SUPPORT PREP CREW ENDOWMENT 2,500

TRAVIS MANION FOUNDATION

164 E STATE STREET
DOYLESTOWN,PA189014313
N/A PC UNRESTRICTED GENERAL 184

MEMORIES FOR KIDS

PO BOX 540216
OMAHA,NE68154
N/A PC UNRESTRICTED GENERAL 250

BEV HARTIG HUNTINGTON'S DISEASE FDN

PO BOX 7228
FISHERS,IN46038
N/A PC UNRESTRICTED GENERAL 750

JOSEPH'S HOUSE FOR WOMEN INC

1101 BURNET AVENUE
SYRACUSE,NY13203
N/A PC UNRESTRICTED GENERAL 1,500

A TINY HOME FOR GOOD

1222 SOUTH AVENUE
SYRACUSE,NY13207
N/A PC UNRESTRICTED GENERAL 1,000

UNIVERSITY OF RICHMOND

110 UR DRIVE
RICHMOND,VA231730008
N/A PC UNRESTRICTED GENERAL 500

DUKE UNIVERSITY

PO BOX 90600
DURHAM,NC27708
N/A PC UNRESTRICTED GENERAL 3,000

ROAD TO EMMAUS MINISTRY OF SYRACUSE INC

PO BOX 15224
SYRACUSE,NY13215
N/A PC UNRESTRICTED GENERAL 1,000

FRIENDS OF THE ERBEN ORGAN INC

PO BOX 472
NEW YORK,NY10276
N/A PC UNRESTRICTED GENERAL 200

GOLD STAR SAILING

76 CONDUIT STREET
ANNAPOLIS,MD21401
N/A PC UNRESTRICTED GENERAL 2,000
Total .................................right arrow 3a 24,686
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 ...........
         
4 Dividends and interest from securities ....     14 16,067  
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 12,421  
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) ..   28,488  
13Total. Add line 12, columns (b), (d), and (e)..................
13
28,488
(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:
STROTT FAMILY FOUNDATION INC
EIN:
22-3526089
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
STROTT FAMILY FOUNDATION INC
EIN:
22-3526089
Statement:
NO FILING REQUIREMENT FOR THE STATE OF NEW JERSEY.

TY 2024 InvestmentsCorpStockSchedule
Name:
STROTT FAMILY FOUNDATION INC
EIN:
22-3526089
Name of Stock End of Year Book Value End of Year Fair Market Value
655844108 NORFOLK SOUTHERN COR 1,264 2,582
594918104 MICROSOFT CORP COM 12,646 13,910
25243Q205 DIAGEO PLC SPON ADR    
718172109 PHILIP MORRIS INTERN    
58933Y105 MERCK AND CO INC SHS    
548661107 LOWES COMPANIES INC    
191216100 COCA-COLA CO/THE 2,552 2,304
09247X101 BLACKROCK INC    
02209S103 ALTRIA GROUP INC    
084670702 BERKSHIRE HATHAWAYIN 9,797 10,879
717081103 PFIZER INC    
17275R102 CISCO SYSTEMS INC    
172062101 CINCINNATI FINANCIAL    
166764100 CHEVRONTEXACO CORP    
25746U109 DOMINION ENERGY INC    
143658300 CARNIVAL CORP    
704326107 PAYCHEX INC    
22822V101 CROWN CASTLE INTERNA 3,626 3,267
49456B101 KINDER MORGAN INC/DE    
92343V104 VERIZON COMMUNICATIO    
87612E106 TARGET CORP    
458140100 INTEL CORPORATION    
949746101 WELLS FARGO & CO NEW 5,016 7,656
67059N108 NUTANIX INC    
68389X105 ORACLE CORP 3,063 3,666
02079K107 ALPHABET INC SHS 9,772 10,474
023135106 AMAZON COM INC 12,503 14,919
747525103 QUALCOMM INC    
697435105 PALO ALTO NETWORKS I 959 1,092
723787107 PIONEER NAT RES CO    
883556102 THERMO FISHER SCIENT 1,224 1,040
00724F101 ADOBE SYS INC COM    
00971T101 AKAMAI TECHNOLOGIES    
02079K305 ALPHABET INC SHS 2,465 2,650
641069406 NESTLE S A SPONSORED    
278865100 ECOLAB INC    
29444U700 EQUINIX INC    
G47567105 IHS MARKIT LTD SHS    
025816109 AMERICAN EXPRESS CO    
384802104 WW GRAINGER INC 1,827 2,108
437076102 HOME DEPOT INC/THE 806 778
848637104 SPLUNK INC    
G5494J103 LINDE PLC REG SHS    
037833100 APPLE INC 16,572 19,282
20030N101 COMCAST CORP 7,957 6,080
311900104 FASTENAL CO    
438516106 HONEYWELL INTERNATIO    
254687106 WALT DISNEY CO/THE    
354613101 FRANKLIN RESOURCES I    
478160104 JOHNSON & JOHNSON 2,659 2,603
67066G104 NVIDIA CORP 18,685 19,606
911312106 UNITED PARCEL SERVIC    
693718108 PACCAR INC    
882508104 TEXAS INSTRUMENTS IN    
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC    
928563402 VMWARE INC    
015351109 ALEXION PHARMACEUTIC    
09061G101 BIOMARIN PHARMACEUTI    
22160K105 COSTCO WHSL CORP NEW    
30303M102 FACEBOOK INC 12,095 14,052
579780206 MC CORMICK & CO INC    
808513105 CHARLES SCHWAB CORP/    
12541W209 CH ROBINSON WORLDWID    
79466L302 SALESFORCE COM INC 2,078 2,006
247361702 DELTA AIR LINES INC    
00751Y106 ADVANCE AUTO PARTS I    
126650100 CVS HEALTH CORP 4,503 2,963
90353T100 UBER TECHNOLOGIES IN 1,135 965
31620M106 FIDELITY NATL INFO S    
654445303 NINTENDO LTD ADR    
90384S303 ULTA SALON COSMETICS    
G06242104 ATLASSIAN CORP PLC    
009158106 AIR PRODUCTS & CHEMI    
G6095L109 APTIV PLC SHS    
031162100 AMGEN INC    
98138H101 WORKDAY INC CL A    
61174X109 MONSTER BEVERAGE SHS    
N6596X109 NXP SEMICONDUCTORS N    
N07059210 ASML HLDG NV NY REG    
H01301128 ALCON SA ACT NOM    
46120E602 INTUITIVE SURGICAL I 3,531 4,176
743315103 PROGRESSIVE CORP/THE    
90364P105 UIPATH INC CL A    
64110L106 NETFLIX COM INC 5,331 7,131
654106103 NIKE INC CL B 3,497 3,481
892356106 TRACTOR SUPPLY CO    
252131107 DEXCOM INC    
81141R100 SEA LTD    
G29183103 EATON CORP PLC 588 1,327
70450Y103 PAYPAL HOLDINGS INC 1,443 1,536
855244109 STARBUCKS CORP 1,021 1,004
824348106 SHERWIN-WILLIAMS CO/    
863667101 STRYKER CORP    
98978V103 ZOETIS INC    
91332U101 UNITY SOFTWARE INC    
518439104 ESTEE LAUDER COS INC    
78409V104 S&P GLOBAL INC    
65339F101 NEXTERA ENERGY INC    
571748102 MARSH & MCLENNAN COS    
049468101 ATLASSIAN CORP    
002824100 ABBOTT LABORATORIES 956 1,018
00287Y109 ABBVIE INC    
015271109 ALEXANDRIA REAL ESTA    
03073E105 AMERISOURCEBERGEN CO    
032654105 ANALOG DEVICES INC    
053484101 AVALONBAY COMMUNITIE    
071813109 BAXTER INTERNATIONAL    
075887109 BECTON DICKINSON AND    
086516101 BEST BUY CO INC    
110122108 BRISTOL-MYERS SQUIBB    
125523100 CIGNA CORP    
12572Q105 CME GROUP INC    
125896100 CMS ENERGY CORP    
14040H105 CAPITAL ONE FINANCIA    
20825C104 CONOCOPHILLIPS 573 496
219350105 CORNING INC COM    
244199105 DEERE & CO    
260003108 DOVER CORP    
26875P101 EOG RESOURCES INC    
30231G102 EXXON MOBIL CORP    
363576109 ARTHUR J GALLAGHER &    
369550108 GENERAL DYNAMICS COR    
416515104 HARTFORD FINL SVCS G    
427866108 HERSHEY CO/THE    
459200101 INTERNATIONAL BUSINE 1,974 1,978
49177J102 KENVUE INC    
532457108 ELI LILLY & CO 4,532 5,404
580135101 MC DONALDS CORPORATI 1,541 1,739
59156R108 METLIFE INC    
595017104 MICROCHIP TECHNOLOGY    
609207105 MONDELEZ INTERNATION 2,590 2,389
617446448 MORGAN STANLEY    
666807102 NORTHROP GRUMMAN COR    
693475105 PNC FINANCIAL SERVIC    
693506107 PPG INDUSTRIES INC    
701094104 PARKER-HANNIFIN CORP    
713448108 PEPSICO INC    
742718109 PROCTER & GAMBLE CO/    
74340W103 PROLOGIS INC    
744573106 PUBLIC SERVICE ENTER 2,407 3,126
75513E101 RAYTHEON TECHNOLOGIE 1,961 2,314
760759100 REPUBLIC SERVICES IN    
871829107 SYSCO CORP    
872540109 TJX COS INC/THE    
89417E109 TRAVELERS COS INC/TH    
902973304 US BANCORP DEL    
907818108 UNION PACIFIC CORP 674 684
92276F100 VENTAS INC    
931142103 WAL MART STORES INC 1,110 1,084
98389B100 XCEL ENERGY INC    
G1151C101 ACCENTURE PLC SHS    
G5960L103 MEDTRONIC PLC SHS    
G7997R103 SEAGATE TECH HLDGS P    
H1467J104 CHUBB LTD    
009279100 AIRBUS SE 3,138 3,346
01609W102 ALIBABA GROUP HOLDIN 513 424
020002101 ALLSTATE CORP/THE 4,667 5,591
032095101 AMPHENOL CORP 1,165 1,181
036752103 ANTHEM INC 3,708 2,582
038222105 APPLIED MATERIALS IN 4,011 2,765
03831W108 APPLOVIN CORP COM 822 971
040413205 ARISTA NETWORKS INC 1,629 2,211
053332102 AUTOZONE INC 2,810 3,202
05352A100 AVANTOR INC 2,721 2,634
055622104 BP P L C SPONS ADR 4,466 3,843
09260D107 BLACKSTONE GROUP INC 1,819 2,241
097023105 BOEING CO/THE 2,789 3,186
11135F101 BROADCOM INC 4,206 5,796
12504L109 CBRE GROUP INC 2,047 3,020
14149Y108 CARDINAL HEALTH INC 3,951 4,613
169656105 CHIPOTLE MEXICAN GRI 584 543
171779309 CIENA CORP 3,501 6,022
192446102 COGNIZANT TECHNOLOGY 3,985 4,691
22052L104 DOWDUPONT INC 3,628 3,987
23331A109 DR HORTON INC 3,345 3,076
254709108 DISCOVER FINANCIAL S 4,668 5,890
256677105 DOLLAR GENERAL CORP 2,905 2,123
256746108 DOLLAR TREE INC 3,237 2,473
25809K105 DOORDASH INC REG SHS 1,372 2,013
26484T106 DUN AND BRADSTREET H 2,944 3,875
26884L109 EQT CORP 2,921 3,597
28176E108 EDWARDS LIFESCIENCES 437 370
285512109 ELECTRONIC ARTS 2,987 3,219
303250104 FAIR ISSAC & CO INC 2,978 3,982
31620R303 FIDELITY NATIONAL FI 3,651 4,154
31946M103 FIRST CITIZENS BANCS 4,959 6,339
35137L105 FOX CORP 1,489 2,138
35671D857 FREEPORT-MCMORAN INC 2,716 2,171
38141G104 GOLDMAN SACHS GROUP 1,956 2,290
443573100 HUBSPOT INC 1,151 1,394
444859102 HUMANA INC 4,544 3,298
461202103 INTUIT INC 1,776 1,886
46625H100 J P MORGAN CHASE & C 2,161 2,637
48251W104 KKR & CO INC 1,991 2,662
49338L103 KEYSIGHT TECHNOLOGIE 3,818 4,337
504922105 LABCORP HOLDINGS INC 3,120 3,669
512807306 LAM RESH CORP 930 650
57636Q104 MASTERCARD INC 5,400 6,319
58155Q103 MCKESSON CORP 1,766 1,710
58733R102 MERCADOLIBRE INC 3,152 3,401
632307104 NATERA INC SHS 504 475
74762E102 QUANTA SERVICES INC 1,342 1,580
75886F107 REGENERON PHARMACEUT 2,042 1,425
759351604 REINSURANCE GROUP OF 4,399 4,700
780259305 ROYAL DUTCH SHELL PL 4,040 3,634
80105N105 SANOFI-SYNTHELABO 4,395 4,437
81211K100 SEALED AIR CORP 1,870 1,658
81762P102 SERVICENOW INC 3,045 4,240
82509L107 SHOPIFY INC 820 1,063
826197501 SIEMENS AG 6,355 6,671
854502101 STANLEY BLACK & DECK 1,795 1,766
867224107 SUNCOR ENERGY INC 3,994 3,853
871607107 SYNOPSYS INC COM 1,174 971
874039100 TAIWAN SEMICONDUCTOR 1,555 1,777
876030107 TAPESTRY INC 2,117 3,267
879433829 TELEPHONE & DATA SYS 2,072 3,411
88033G407 TENET HEALTHCARE COR 2,802 2,525
88160R101 TESLA MTRS INC 5,027 7,269
88339J105 TRADE (THE) DESK INC 762 940
88579Y101 3M CO 1,784 1,807
893641100 TRANSDIGM GROUP INC 2,624 2,535
904767704 UNILEVER PLC AMER SH 2,195 2,211
92537N108 VERTIV HLDG CO 750 909
929089100 VOYA FINL INC SHS 3,508 3,373
92937A102 WPP PLC NEW/ADR 3,485 3,752
929740108 WABTEC CORP 1,627 1,896
G0450A105 ARCH CAP GROUP LTD 1,970 1,847
G0750C108 AXALTA COATING SYSTE 2,503 2,395
G3265R107 APTIV HOLDINGS LTD 3,160 2,601
G4705A100 ICON PLC 3,423 2,307
G8994E103 TRANE TECHNOLOGIES P 1,323 1,477
L8681T102 SPOTIFY TECH S.A. RE 1,523 2,237
N20944109 FI CBM HOLDINGS N.V. 2,090 2,289

TY 2024 InvestmentsGovtObligationsSch
Name:
STROTT FAMILY FOUNDATION INC
EIN:
22-3526089
US Government Securities - End of Year Book Value:

179,049
US Government Securities - End of Year Fair Market Value:

180,839
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
STROTT FAMILY FOUNDATION INC
EIN:
22-3526089
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
41014P771 JOHN HANCOCK INVESTM      
410223408 JOHN HANCOCK BOND FU      
78468R663 SPDR BLOOMBERG BARCL AT COST 2,837 2,834

TY 2024 OtherExpensesSchedule
Name:
STROTT FAMILY FOUNDATION INC
EIN:
22-3526089
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 6 6   0


TY 2024 OtherIncreasesSchedule
Name:
STROTT FAMILY FOUNDATION INC
EIN:
22-3526089
Description Amount
TAX COST ADJ 1,152
TYE INCOME ADJ 39


TY 2024 OtherProfessionalFeesSchedule
Name:
STROTT FAMILY FOUNDATION INC
EIN:
22-3526089
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,869 2,322   1,548


TY 2024 TaxesSchedule
Name:
STROTT FAMILY FOUNDATION INC
EIN:
22-3526089
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 23 23   0
EXCISE TAX - PRIOR YEAR 1,432 0   0
EXCISE TAX ESTIMATES 2,000 0   0