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
WILLIAM E DEAN III CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

54-6882428
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$18,344,908J 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... 459,228 458,352  
5a Gross rents............ 95,041 95,041  
b Net rental income or (loss) 94,242
6a Net gain or (loss) from sale of assets not on line 10 511,251
b Gross sales price for all assets on line 6a 3,147,338
7 Capital gain net income (from Part IV, line 2)... 511,251
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........ 1,065,520 1,064,644  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 153,307 91,984   61,323
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14,651 14,651   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
22,438 9,535   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
800 800    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 192,446 117,720 0 61,823
25 Contributions, gifts, grants paid....... 800,000 800,000
26 Total expenses and disbursements. Add lines 24 and 25 992,446 117,720 0 861,823
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 73,074
b Net investment income (if negative, enter -0-) 946,924
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.............      
2 Savings and temporary cash investments......... 410,556 416,539 416,539
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,948,054 Click to see attachment
List of Attached Documents:
// Content
13,073,403 		17,138,369
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow810,000
Less: accumulated depreciation (attach schedule) right arrow   810,000 810,000 790,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 14,168,610 14,299,942 18,344,908
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........ 14,168,610 14,299,942
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)..... 14,168,610 14,299,942
30 Total liabilities and net assets/fund balances (see instructions). 14,168,610 14,299,942
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
14,168,610
2
Enter amount from Part I, line 27a .....................
2
73,074
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
58,922
4
Add lines 1, 2, and 3 ..........................
4
14,300,606
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
664
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,299,942
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 40. KEYCORP NEW   2022-12-19 2024-01-08
b 106. KEYCORP NEW   2023-03-09 2024-01-08
c 34. KEYCORP NEW   2022-10-20 2024-01-08
d 22. KEYCORP NEW   2022-09-22 2024-01-08
e 24. KEYCORP NEW   2022-09-22 2024-01-08
25. KEYCORP NEW   2022-09-23 2024-01-08
24. KEYCORP NEW   2022-09-23 2024-01-08
8. KEYCORP NEW   2022-10-13 2024-01-08
3. KEYCORP NEW   2022-10-13 2024-01-08
27. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-02-25 2024-01-12
3. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-06-14 2024-01-12
27. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-01-29 2024-01-12
19. BERKSHIRE HATHAWAYINC DEL CL B NEW   2016-06-23 2024-01-12
40. DANAHER CORPORATION   2023-04-21 2024-01-12
16. S&P GLOBAL INC   2023-06-16 2024-01-12
2. S&P GLOBAL INC   2023-01-12 2024-01-12
26. SHERWIN WILLIAMS COMPANY   2023-06-30 2024-01-12
5. SHERWIN WILLIAMS COMPANY   2022-12-02 2024-01-12
14. UBER TECHNOLOGIES INC   2022-03-11 2024-01-12
104. UBER TECHNOLOGIES INC   2020-04-09 2024-01-12
8. VERTEX PHARMACEUTICALS INC COM   2021-02-26 2024-01-12
27. VERTEX PHARMACEUTICALS INC COM   2021-08-13 2024-01-12
3. VERTEX PHARMACEUTICALS INC COM   2021-06-18 2024-01-12
30. TE CONNECTIVITY LTD REG.SHS   2023-06-30 2024-01-12
35. TE CONNECTIVITY LTD REG.SHS   2023-06-16 2024-01-12
10. TE CONNECTIVITY LTD REG.SHS   2023-05-19 2024-01-12
14. BEACON ROOFING SUPPLY INC   2022-04-01 2024-01-19
17. TRI POINTE HOMES INC   2022-04-01 2024-01-23
1. DANAHER CORPORATION   2023-04-21 2024-01-26
17. DANAHER CORPORATION   2023-05-05 2024-01-26
29. DANAHER CORPORATION   2023-06-02 2024-01-26
57. INTERNATIONAL BUSINESS MACHS   2023-06-02 2024-01-26
35000. U.S. TREASURY NOTE 4.250% SEP 30 2024   2022-11-30 2024-01-26
128. ZOOMINFO TECHNOLOGIES INC CL A   2022-12-16 2024-01-26
384. ZOOMINFO TECHNOLOGIES INC CL A   2022-12-02 2024-01-26
142. ZOOMINFO TECHNOLOGIES INC CL A   2023-05-19 2024-01-26
188. ZOOMINFO TECHNOLOGIES INC CL A   2023-12-15 2024-01-26
45000. U.S. TREASURY NOTE 1.625% FEB 15 2026   2016-07-15 2024-01-30
15000. U.S. TREASURY NOTE 1.625% FEB 15 2026   2017-01-17 2024-01-30
25. TRI POINTE HOMES INC   2022-04-01 2024-02-01
5. TEREX CORP   2023-04-10 2024-02-05
10. TEREX CORP   2022-04-01 2024-02-05
6. COLUMBIA SPORTSWEAR CO COM   2022-04-01 2024-02-07
14. TEREX CORP   2022-04-01 2024-02-07
10. TEREX CORP   2022-04-01 2024-02-08
208. AMEREN CORP   2023-10-20 2024-02-09
133. AMEREN CORP   2023-12-15 2024-02-09
53. AMEREN CORP   2023-12-29 2024-02-09
16. COLUMBIA SPORTSWEAR CO COM   2022-04-01 2024-02-09
45. COMCAST CORP NEW CL A COM   2022-12-30 2024-02-09
168. COMCAST CORP NEW CL A COM   2022-12-16 2024-02-09
19. COMCAST CORP NEW CL A COM   2016-06-23 2024-02-09
14. INTERNATIONAL BUSINESS MACHS   2023-06-02 2024-02-09
78. INTERNATIONAL BUSINESS MACHS   2021-12-17 2024-02-09
81. MARVELL TECH INC   2022-12-16 2024-02-09
35. MARVELL TECH INC   2023-03-10 2024-02-09
10. MCDONALDS CORP   2020-01-17 2024-02-09
23. MCDONALDS CORP   2013-07-26 2024-02-09
480. PFIZER INC   2023-12-29 2024-02-09
211. PINTEREST INC REG SHS CL A   2023-04-06 2024-02-09
67. PINTEREST INC REG SHS CL A   2023-10-06 2024-02-09
34. SHERWIN WILLIAMS COMPANY   2022-12-02 2024-02-09
9. TEREX CORP   2022-04-01 2024-02-09
12. UNITEDHEALTH GROUP INC   2024-01-12 2024-02-09
20. UNITEDHEALTH GROUP INC   2023-08-11 2024-02-09
45. UNITEDHEALTH GROUP INC   2023-07-28 2024-02-09
21. UNITEDHEALTH GROUP INC   2023-09-08 2024-02-09
8. COLUMBIA SPORTSWEAR CO COM   2022-04-01 2024-02-12
2000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-25 2024-02-13
3000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-25 2024-02-13
4000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-13
1000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-13
5. BEACON ROOFING SUPPLY INC   2022-04-01 2024-02-13
5. COLUMBIA SPORTSWEAR CO COM   2022-04-01 2024-02-13
15. TRI POINTE HOMES INC   2022-04-01 2024-02-13
14. ASSURED GUARANTY LTD   2022-04-01 2024-02-13
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-14
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-15
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-20
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-21
2000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-22
8000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-22
4. INTUIT INC   2022-08-26 2024-02-22
11. INTUIT INC   2022-04-22 2024-02-22
10. LILLY ELI & COMPANY   2020-12-18 2024-02-22
83. ZOOMINFO TECHNOLOGIES INC CL A   2023-12-15 2024-02-22
381. ZOOMINFO TECHNOLOGIES INC CL A   2023-08-25 2024-02-22
512. VANGUARD 500 INDEX FUND SHS ETF   2019-09-30 2024-02-23
8. BEACON ROOFING SUPPLY INC   2022-04-01 2024-02-28
7. ARMSTRONG WORLD INDS INC NEW   2022-12-29 2024-03-01
72. MILLER HERMAN INC   2022-04-01 2024-03-01
7. SCIENCE APPLICATIONS INTL CORP   2022-04-01 2024-03-01
108. COMMSCOPE HLDG CO INC   2022-04-01 2024-03-04
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-03-05
221. COMMSCOPE HLDG CO INC   2022-04-01 2024-03-05
6. SCIENCE APPLICATIONS INTL CORP   2022-04-01 2024-03-06
28. BERKSHIRE HATHAWAYINC DEL CL B NEW   2016-06-23 2024-03-08
87. BOSTON SCIENTIFIC CORPORATION   2023-12-01 2024-03-08
33. BOSTON SCIENTIFIC CORPORATION   2023-09-08 2024-03-08
9. INTUIT INC   2022-04-22 2024-03-08
10. INTUIT INC   2022-03-11 2024-03-08
61. MATCH GROUP INC   2022-12-02 2024-03-08
125. MATCH GROUP INC   2022-09-23 2024-03-08
152. MATCH GROUP INC   2022-11-04 2024-03-08
309. MATCH GROUP INC   2023-12-01 2024-03-08
23. UNION PAC CORP COM   2023-09-08 2024-03-08
13. UNION PAC CORP COM   2023-02-10 2024-03-08
4. MILLER HERMAN INC   2022-04-01 2024-03-11
32. MILLER HERMAN INC   2022-09-02 2024-03-11
3. MILLER HERMAN INC   2022-09-07 2024-03-11
10. MILLER HERMAN INC   2022-09-08 2024-03-11
24. CABOT CORP   2022-04-01 2024-03-12
2. CELANESE CORP DEL SER A   2023-03-15 2024-03-12
5. CELANESE CORP DEL SER A   2022-11-08 2024-03-12
2000. HCA INC COMPANY GUARNT   2022-08-18 2024-03-13
3000. HCA INC COMPANY GUARNT   2022-08-18 2024-03-13
3000. HCA INC COMPANY GUARNT   2022-08-23 2024-03-13
3000. HCA INC COMPANY GUARNT   2022-08-23 2024-03-13
8000. HCA INC COMPANY GUARNT   2022-08-25 2024-03-13
1000. HCA INC COMPANY GUARNT   2022-08-26 2024-03-13
4. ADVANCED AUTO PTS INC COM   2023-09-20 2024-03-14
4. ADVANCED AUTO PTS INC COM   2023-09-15 2024-03-14
4. CABOT CORP   2022-04-01 2024-03-14
3. CELANESE CORP DEL SER A   2022-11-08 2024-03-14
6. SCIENCE APPLICATIONS INTL CORP   2022-04-01 2024-03-14
14. SOUTHWEST GAS CORP   2022-04-01 2024-03-14
5. CELANESE CORP DEL SER A   2022-11-08 2024-03-15
6. CABOT CORP   2022-04-01 2024-03-18
5. BEACON ROOFING SUPPLY INC   2022-04-01 2024-03-19
6. CABOT CORP   2022-04-01 2024-03-19
4. CELANESE CORP DEL SER A   2022-11-08 2024-03-19
7. CELANESE CORP DEL SER A   2022-11-09 2024-03-19
5000. HCA INC COMPANY GUARNT   2022-08-26 2024-03-19
5. ASSURED GUARANTY LTD   2022-04-01 2024-03-19
25. ADVANCED AUTO PTS INC COM   2023-09-15 2024-03-20
1000. HCA INC COMPANY GUARNT   2022-08-26 2024-03-20
1000. HCA INC COMPANY GUARNT   2022-09-07 2024-03-20
1000. HCA INC COMPANY GUARNT   2022-09-13 2024-03-20
3000. HCA INC COMPANY GUARNT   2022-09-19 2024-03-20
2000. HCA INC COMPANY GUARNT   2022-09-20 2024-03-20
1000. HCA INC COMPANY GUARNT   2022-09-23 2024-03-20
1000. HCA INC COMPANY GUARNT   2022-09-27 2024-03-20
3. ENSTAR GROUP LTD   2022-04-01 2024-03-20
12. ADVANCED AUTO PTS INC COM   2023-09-15 2024-03-22
4. ADVANCED AUTO PTS INC COM   2023-09-21 2024-03-22
28. AVERY DENNISON CORPORATION   2023-11-17 2024-03-22
28. AVERY DENNISON CORPORATION   2023-07-28 2024-03-22
10. BEACON ROOFING SUPPLY INC   2022-04-01 2024-03-22
76. BOSTON SCIENTIFIC CORPORATION   2023-09-08 2024-03-22
90. BOSTON SCIENTIFIC CORPORATION   2022-07-01 2024-03-22
2. CELANESE CORP DEL SER A   2022-11-09 2024-03-22
6. CELANESE CORP DEL SER A   2022-11-09 2024-03-22
64. GE AEROSPACE   2022-08-12 2024-03-22
11. NVIDIA CORP COM   2023-12-29 2024-03-22
5. NVIDIA CORP COM   2022-11-04 2024-03-22
70. QUALCOMM INC   2023-11-17 2024-03-22
27. UNION PAC CORP COM   2023-02-10 2024-03-22
30. UNION PAC CORP COM   2023-01-26 2024-03-22
7. UNION PAC CORP COM   2023-02-24 2024-03-22
2. ENSTAR GROUP LTD   2022-04-01 2024-03-22
4. BEACON ROOFING SUPPLY INC   2022-04-01 2024-03-25
7. CABOT CORP   2022-04-01 2024-03-25
4. MILLER HERMAN INC   2022-09-08 2024-03-25
15. MILLER HERMAN INC   2022-09-06 2024-03-25
3. MILLER HERMAN INC   2022-09-13 2024-03-25
5. ADVANCED AUTO PTS INC COM   2023-09-21 2024-03-26
32. CNO FINL GROUP INC   2022-04-01 2024-03-27
11. COLUMBIA SPORTSWEAR CO COM   2022-04-01 2024-03-27
15. BEACON ROOFING SUPPLY INC   2022-04-01 2024-03-28
32. CNO FINL GROUP INC   2022-04-01 2024-03-28
8. CABOT CORP   2022-04-01 2024-03-28
31. TRI POINTE HOMES INC   2022-04-01 2024-03-28
7. COLUMBIA SPORTSWEAR CO COM   2022-04-01 2024-04-01
5. COLUMBIA SPORTSWEAR CO COM   2022-04-29 2024-04-01
6. COLUMBIA SPORTSWEAR CO COM   2022-05-05 2024-04-01
44. JELD WEN HLDG INC   2022-04-01 2024-04-01
42. RESIDEO TECHNOLOGIES INC REG SHS   2022-04-01 2024-04-01
10. TRI POINTE HOMES INC   2022-04-01 2024-04-01
17. TRI POINTE HOMES INC   2022-04-16 2024-04-01
106. ENDEAVOR GROUP HOLDINGS INC REG S CL A   2022-01-14 2024-04-05
286. ENDEAVOR GROUP HOLDINGS INC REG S CL A   2021-11-05 2024-04-05
108. ENDEAVOR GROUP HOLDINGS INC REG S CL A   2022-09-09 2024-04-05
258. ENDEAVOR GROUP HOLDINGS INC REG S CL A   2023-04-21 2024-04-05
158. ENDEAVOR GROUP HOLDINGS INC REG S CL A   2023-12-29 2024-04-05
157. ENDEAVOR GROUP HOLDINGS INC REG S CL A   2022-12-30 2024-04-05
28. L3HARRIS TECHNOLOGIES INC   2024-02-22 2024-04-05
17. L3HARRIS TECHNOLOGIES INC   2023-12-29 2024-04-05
21. L3HARRIS TECHNOLOGIES INC   2023-12-15 2024-04-05
88. MONDELEZ INTERNATIONAL INC   2023-11-17 2024-04-05
86. MONDELEZ INTERNATIONAL INC   2021-03-26 2024-04-05
18. ACCENTURE PLC SHS   2023-09-08 2024-04-05
22. ACCENTURE PLC SHS   2023-05-19 2024-04-05
3. ACCENTURE PLC SHS   2023-05-05 2024-04-05
75000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-01-28 2024-04-08
.24 HEALTHPEAK PPTYS INC   2022-02-03 2024-04-11
7. ADOBE SYS INC   2022-11-04 2024-04-19
3. ADOBE SYS INC   2019-05-24 2024-04-19
9. ADOBE SYS INC   2019-01-18 2024-04-19
12. BLACKROCK INC CL A   2023-07-28 2024-04-19
1. BLACKROCK INC CL A   2023-06-16 2024-04-19
495. COMCAST CORP NEW CL A COM   2016-06-23 2024-04-19
43. L3HARRIS TECHNOLOGIES INC   2023-12-15 2024-04-19
24. SHERWIN WILLIAMS COMPANY   2022-12-02 2024-04-19
2. SHERWIN WILLIAMS COMPANY   2022-12-16 2024-04-19
18. SOUTHWEST GAS CORP   2022-04-01 2024-04-19
5. SOUTHWEST GAS CORP   2022-04-01 2024-04-23
8. COLUMBIA SPORTSWEAR CO COM   2022-05-06 2024-04-25
5. EAST WEST BANCORP INC COM   2024-02-14 2024-04-25
14. EAST WEST BANCORP INC COM   2023-04-25 2024-04-25
7. EAST WEST BANCORP INC COM   2023-04-27 2024-04-25
2. EAST WEST BANCORP INC COM   2023-05-17 2024-04-25
9. COLUMBIA SPORTSWEAR CO COM   2022-05-10 2024-04-29
2. TRI POINTE HOMES INC   2022-04-16 2024-04-30
13. TRI POINTE HOMES INC   2022-03-06 2024-04-30
25. BRINKS CO   2022-04-01 2024-05-02
7. CABOT CORP   2022-04-01 2024-05-02
35. JELD WEN HLDG INC   2022-04-01 2024-05-02
5. PORTLAND GEN ELEC CO   2022-04-01 2024-05-02
9. SOUTHWEST GAS CORP   2022-04-01 2024-05-02
255. LAS VEGAS SANDS CORP   2023-12-15 2024-05-03
77. LAS VEGAS SANDS CORP   2023-12-01 2024-05-03
113. LAS VEGAS SANDS CORP   2023-12-01 2024-05-03
85. CITIZENS FINL GROUP INC SHS   2022-04-01 2024-05-13
13. CITIZENS FINL GROUP INC SHS   2022-04-25 2024-05-13
4. CITIZENS FINL GROUP INC SHS   2022-04-12 2024-05-13
8. CITIZENS FINL GROUP INC SHS   2022-04-14 2024-05-13
25. HUNTINGTON BANCSHARES INCORPORATED   2023-03-27 2024-05-13
66. HUNTINGTON BANCSHARES INCORPORATED   2023-03-20 2024-05-13
33. HUNTINGTON BANCSHARES INCORPORATED   2023-05-03 2024-05-13
31. HUNTINGTON BANCSHARES INCORPORATED   2023-03-17 2024-05-13
19. FIRST HORIZON NATIONAL CORP COM   2023-03-15 2024-05-14
26. FIRST HORIZON NATIONAL CORP COM   2023-09-15 2024-05-14
37. FIRST HORIZON NATIONAL CORP COM   2023-09-20 2024-05-14
49. FIRST HORIZON NATIONAL CORP COM   2023-05-16 2024-05-14
15. PORTLAND GEN ELEC CO   2022-04-01 2024-05-14
24. BRINKS CO   2022-04-01 2024-05-15
4. COLUMBIA SPORTSWEAR CO COM   2022-05-10 2024-05-15
3. COLUMBIA SPORTSWEAR CO COM   2022-05-11 2024-05-15
14. EAST WEST BANCORP INC COM   2023-05-17 2024-05-15
68. HUNTINGTON BANCSHARES INCORPORATED   2023-03-17 2024-05-15
10. PORTLAND GEN ELEC CO   2022-04-01 2024-05-15
34. HUNTINGTON BANCSHARES INCORPORATED   2023-03-17 2024-05-16
13. TRI POINTE HOMES INC   2022-03-06 2024-05-16
10. TRI POINTE HOMES INC   2022-12-16 2024-05-16
5. BRINKS CO   2022-04-01 2024-05-17
11. CABOT CORP   2022-04-01 2024-05-17
3. PARKER HANNIFIN CORPORATION   2022-11-17 2024-05-17
39. PARKER HANNIFIN CORPORATION   2022-11-04 2024-05-17
3. PARKER HANNIFIN CORPORATION   2022-10-21 2024-05-17
14. BRINKS CO   2022-04-01 2024-05-22
48. ABBVIE INC SHS   2024-02-09 2024-05-31
11. ABBVIE INC SHS   2023-04-21 2024-05-31
16. BECTON DICKINSON & COMPANY   2024-04-05 2024-05-31
3. BECTON DICKINSON & COMPANY   2023-12-29 2024-05-31
20. BECTON DICKINSON & COMPANY   2023-12-29 2024-05-31
.75 GE VERNOVA LLC   2022-08-12 2024-05-31
68. UNITED PARCEL SERVICE CL B   2023-12-15 2024-05-31
118. WAL-MART STORES INCORPORATED   2024-01-12 2024-05-31
16. BERRY GLOBAL GROUP INC COMMON STOCK   2022-04-01 2024-06-03
8. BRINKS CO   2022-04-01 2024-06-03
6. CARTER HOLDINGS INC COM   2022-06-07 2024-06-03
18. DEVON ENERGY CORPORATION   2022-04-01 2024-06-03
9. ENSIGN GROUP INC   2022-12-16 2024-06-03
9. ENSIGN GROUP INC   2022-04-01 2024-06-03
6. GENTHERM INC   2022-04-01 2024-06-03
5. GREIF BROS CORP CL A   2022-12-16 2024-06-03
7.848 HEALTHPEAK PPTYS INC   2022-02-03 2024-06-03
10.152 HEALTHPEAK PPTYS INC   2022-03-04 2024-06-03
10. HORACE MANN EDUCATORS CORP   2022-12-08 2024-06-03
2. HORACE MANN EDUCATORS CORP   2022-12-09 2024-06-03
3. ICU MED INC COM   2022-06-09 2024-06-03
4. ICU MED INC COM   2022-06-13 2024-06-03
2. ICU MED INC COM   2022-06-13 2024-06-03
7. KEMPER CORP DEL   2022-04-01 2024-06-03
28. MRC GLOBAL INC   2022-04-01 2024-06-03
3. MATSON INC COM   2022-04-01 2024-06-03
37. PEBBLEBROOK HOTEL TRUST   2022-09-23 2024-06-03
16. PRIMO WTR CORP NPV   2022-12-16 2024-06-03
10. RANGE RES CORP   2022-04-01 2024-06-03
13. SPIRE INC   2022-04-01 2024-06-03
1. NOMAD FOODS LTD SHS   2022-08-30 2024-06-03
19. NOMAD FOODS LTD SHS   2022-09-09 2024-06-03
1. WHITE MOUNTAINS INS GRP LTD   2022-04-01 2024-06-03
6. BEACON ROOFING SUPPLY INC   2022-04-01 2024-06-05
19. DEVON ENERGY CORPORATION   2022-04-01 2024-06-05
5. ENSIGN GROUP INC   2022-04-01 2024-06-05
2.654 HEALTHPEAK PPTYS INC   2022-03-04 2024-06-05
.24 HEALTHPEAK PPTYS INC   2022-01-06 2024-06-05
100.106 HEALTHPEAK PPTYS INC   2022-04-01 2024-06-05
5. MATSON INC COM   2022-04-01 2024-06-05
30. RESIDEO TECHNOLOGIES INC REG SHS   2022-04-01 2024-06-05
2. ENSTAR GROUP LTD   2022-04-01 2024-06-05
4. BEACON ROOFING SUPPLY INC   2022-04-01 2024-06-06
9. CABOT CORP   2022-04-01 2024-06-06
17. ENSIGN GROUP INC   2022-04-01 2024-06-06
130. HEALTHPEAK PPTYS INC   2022-04-01 2024-06-06
40. KENNAMETAL INC   2022-04-01 2024-06-06
29. JANUS HENDERSON GROUP PLC   2022-04-01 2024-06-06
147. ACORN HOLDCO INC REG SHS   2022-04-01 2024-06-07
2. ADVANCED AUTO PTS INC COM   2023-09-21 2024-06-07
10. ADVANCED AUTO PTS INC COM   2023-09-19 2024-06-07
6. ARMSTRONG WORLD INDS INC NEW   2022-12-29 2024-06-07
21. CNO FINL GROUP INC   2022-04-01 2024-06-07
35. FIRST HORIZON NATIONAL CORP COM   2023-05-16 2024-06-07
12. KEMPER CORP DEL   2022-04-01 2024-06-07
6. KOPPERS HLDGS INC   2022-12-16 2024-06-07
10. KOPPERS HLDGS INC   2022-12-19 2024-06-07
10. KOPPERS HLDGS INC   2022-04-01 2024-06-07
11. MILLER HERMAN INC   2022-09-13 2024-06-07
11. MILLER HERMAN INC   2022-09-14 2024-06-07
1. ENSTAR GROUP LTD   2022-04-01 2024-06-07
29. NOMAD FOODS LTD SHS   2022-09-09 2024-06-07
1. NOMAD FOODS LTD SHS   2022-09-15 2024-06-07
9. ABM INDS INC COM   2023-02-23 2024-06-10
53. ACORN HOLDCO INC REG SHS   2022-04-01 2024-06-10
10. GRANITE CONSTR INC   2022-04-01 2024-06-10
39. HANESBRANDS INC   2022-04-01 2024-06-10
18. KITE REALTY GROUP TR SHS   2022-04-01 2024-06-10
20. MRC GLOBAL INC   2022-04-01 2024-06-10
3. MATSON INC COM   2022-04-01 2024-06-10
52. PATTERSON-UTI ENERGY INC COM   2022-12-16 2024-06-10
14. PATTERSON-UTI ENERGY INC COM   2022-04-01 2024-06-10
100. TRINSEO PLC REG SHS   2022-04-01 2024-06-11
10. TRINSEO PLC REG SHS   2022-09-20 2024-06-11
22. TRINSEO PLC REG SHS   2022-10-13 2024-06-11
41. AMERICAN EXPRESS CO   2023-12-15 2024-06-14
31. DOLLAR TREE INC   2023-12-29 2024-06-14
56. DOLLAR TREE INC   2023-11-03 2024-06-14
55. DOLLAR TREE INC   2023-09-08 2024-06-14
73. EMERSON ELEC CO   2023-12-29 2024-06-14
37. EMERSON ELEC CO   2023-07-28 2024-06-14
104. LAS VEGAS SANDS CORP   2023-12-01 2024-06-14
113. LAS VEGAS SANDS CORP   2023-11-17 2024-06-14
101. NIKE INC CL B   2024-01-12 2024-06-14
26. NIKE INC CL B   2024-01-26 2024-06-14
13. ACCENTURE PLC SHS   2023-05-05 2024-06-14
15. ACCENTURE PLC SHS   2022-12-30 2024-06-14
21. GRAPHIC PACKAGING HLDG C   2024-05-01 2024-06-18
2. GRAPHIC PACKAGING HLDG C   2023-08-14 2024-06-18
5. ENSIGN GROUP INC   2022-04-01 2024-06-20
45. NCR CORP W/I   2022-04-01 2024-06-21
9. BRINKS CO   2022-04-01 2024-06-24
6. BRINKS CO   2022-04-01 2024-06-25
276. FRANKLIN STR PPTYS CORP   2022-04-01 2024-06-25
32. FIRST HAWAIIAN INC SHS   2022-04-01 2024-06-26
409. FRANKLIN STR PPTYS CORP   2022-04-01 2024-06-26
9. BRINKS CO   2022-04-01 2024-06-27
5. MATSON INC COM   2022-04-01 2024-06-27
75000. BANK OF MONTREAL SER MTN   2020-02-25 2024-06-28
9. BRINKS CO   2022-04-01 2024-06-28
92. GE AEROSPACE   2022-08-12 2024-06-28
88. HUNTINGTON BANCSHARES INCORPORATED   2023-03-17 2024-06-28
8. MATSON INC COM   2022-04-01 2024-06-28
53. QUALCOMM INC   2023-11-17 2024-06-28
47. QUALCOMM INC   2022-11-17 2024-06-28
36. UNITED PARCEL SERVICE CL B   2023-12-15 2024-06-28
73. UNITED PARCEL SERVICE CL B   2023-12-01 2024-06-28
16. FIRST HORIZON NATIONAL CORP COM   2023-05-16 2024-07-01
18. FIRST HORIZON NATIONAL CORP COM   2023-05-04 2024-07-01
2. ENSTAR GROUP LTD   2022-04-01 2024-07-01
86. FIRST HORIZON NATIONAL CORP COM   2023-05-04 2024-07-02
5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-28 2024-07-02
3. ENSTAR GROUP LTD   2022-04-01 2024-07-03
10000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2021-09-08 2024-07-05
15000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2021-03-24 2024-07-05
7. ENSIGN GROUP INC   2022-04-01 2024-07-08
6.468 HEALTHPEAK PPTYS INC   2022-04-01 2024-07-08
13.48 HEALTHPEAK PPTYS INC   2022-04-16 2024-07-08
1.052 HEALTHPEAK PPTYS INC   2023-02-15 2024-07-08
20. OLIN CORP COM PAR $1   2022-04-01 2024-07-08
35. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-04-01 2024-07-08
3. ENSTAR GROUP LTD   2022-04-01 2024-07-08
19. ENSIGN GROUP INC   2022-04-01 2024-07-10
28. JANUS HENDERSON GROUP PLC   2022-04-01 2024-07-10
17. ENSIGN GROUP INC   2022-04-01 2024-07-11
15. AVERY DENNISON CORPORATION   2023-07-28 2024-07-12
20. AVERY DENNISON CORPORATION   2023-09-08 2024-07-12
8. AVERY DENNISON CORPORATION   2023-07-12 2024-07-12
13. LILLY ELI & COMPANY   2020-12-18 2024-07-12
17. NIKE INC CL B   2024-01-26 2024-07-12
114. NIKE INC CL B   2023-10-20 2024-07-12
199. NIKE INC CL B   2023-10-06 2024-07-12
20. THERMO ELECTRON CORP   2024-02-09 2024-07-12
32. WAL-MART STORES INCORPORATED   2024-01-12 2024-07-12
18. WAL-MART STORES INCORPORATED   2022-03-11 2024-07-12
212. WAL-MART STORES INCORPORATED   2022-02-25 2024-07-12
5. ENSIGN GROUP INC   2022-04-01 2024-07-15
10. BRINKS CO   2022-04-01 2024-07-16
10. EAST WEST BANCORP INC COM   2023-05-17 2024-07-16
1. TRI POINTE HOMES INC   2022-12-16 2024-07-16
25. TRI POINTE HOMES INC   2022-12-19 2024-07-16
4. BRINKS CO   2022-04-01 2024-07-17
6. CITIZENS FINL GROUP INC SHS   2022-04-14 2024-07-17
12. CITIZENS FINL GROUP INC SHS   2022-04-13 2024-07-17
8. CITIZENS FINL GROUP INC SHS   2022-04-14 2024-07-17
11. CITIZENS FINL GROUP INC SHS   2022-04-18 2024-07-17
9. CITIZENS FINL GROUP INC SHS   2022-04-14 2024-07-17
9. CITIZENS FINL GROUP INC SHS   2022-04-25 2024-07-17
10. CITIZENS FINL GROUP INC SHS   2022-04-26 2024-07-17
12. CITIZENS FINL GROUP INC SHS   2022-04-27 2024-07-17
19. CITIZENS FINL GROUP INC SHS   2022-04-27 2024-07-17
10. EAST WEST BANCORP INC COM   2023-05-17 2024-07-17
5. EAST WEST BANCORP INC COM   2023-05-16 2024-07-17
6. ENSIGN GROUP INC   2022-04-01 2024-07-17
21. HUNTINGTON BANCSHARES INCORPORATED   2023-03-17 2024-07-17
111. HUNTINGTON BANCSHARES INCORPORATED   2023-05-09 2024-07-17
34. KEYCORP NEW   2022-10-20 2024-07-17
25. KEYCORP NEW   2022-09-26 2024-07-17
23. KEYCORP NEW   2022-09-26 2024-07-17
24. KEYCORP NEW   2022-10-20 2024-07-17
18. KEYCORP NEW   2022-09-27 2024-07-17
22. KEYCORP NEW   2022-09-27 2024-07-17
122. KEYCORP NEW   2023-03-10 2024-07-17
25000. MORGAN STANLEY SER MTN   2016-10-26 2024-07-17
2. TRI POINTE HOMES INC   2022-12-19 2024-07-17
24. TRI POINTE HOMES INC   2022-09-14 2024-07-17
16. TRI POINTE HOMES INC   2022-10-18 2024-07-17
49. VALLEY NATIONAL BANCORP   2022-12-13 2024-07-17
40. VALLEY NATIONAL BANCORP   2022-12-28 2024-07-17
40. VALLEY NATIONAL BANCORP   2022-12-14 2024-07-17
72. VALLEY NATIONAL BANCORP   2023-03-02 2024-07-17
74. VALLEY NATIONAL BANCORP   2022-12-19 2024-07-17
11. VALLEY NATIONAL BANCORP   2022-12-15 2024-07-17
25. CITIZENS FINL GROUP INC SHS   2022-04-27 2024-07-18
9. CITIZENS FINL GROUP INC SHS   2022-05-10 2024-07-18
29. CITIZENS FINL GROUP INC SHS   2023-03-09 2024-07-18
10. CITIZENS FINL GROUP INC SHS   2022-10-20 2024-07-18
91. CITIZENS FINL GROUP INC SHS   2023-03-10 2024-07-18
15. CITIZENS FINL GROUP INC SHS   2022-09-23 2024-07-18
11. CITIZENS FINL GROUP INC SHS   2022-09-26 2024-07-18
5. CITIZENS FINL GROUP INC SHS   2024-01-18 2024-07-18
9. CITIZENS FINL GROUP INC SHS   2023-03-15 2024-07-18
6. EAST WEST BANCORP INC COM   2023-05-16 2024-07-18
6. EAST WEST BANCORP INC COM   2023-05-02 2024-07-18
9. ENSIGN GROUP INC   2022-04-01 2024-07-18
117. KEYCORP NEW   2023-03-10 2024-07-18
6. MATSON INC COM   2022-04-01 2024-07-18
40. OLD NATL BANCORP IND COM   2022-12-13 2024-07-18
15. OLD NATL BANCORP IND COM   2023-01-26 2024-07-18
12. OLD NATL BANCORP IND COM   2023-01-24 2024-07-18
53. OLD NATL BANCORP IND COM   2022-12-16 2024-07-18
23. OLD NATL BANCORP IND COM   2023-01-24 2024-07-18
5. OLD NATL BANCORP IND COM   2022-04-01 2024-07-18
12. TRI POINTE HOMES INC   2022-10-18 2024-07-18
21. VALLEY NATIONAL BANCORP   2022-12-15 2024-07-18
41. VALLEY NATIONAL BANCORP   2022-12-15 2024-07-18
13. VALLEY NATIONAL BANCORP   2023-01-18 2024-07-18
3. ENSTAR GROUP LTD   2022-04-01 2024-07-18
25. FNB CORP PA COM   2024-02-14 2024-07-19
62. FNB CORP PA COM   2022-12-16 2024-07-19
121. FNB CORP PA COM   2022-04-01 2024-07-19
10. TRI POINTE HOMES INC   2022-10-18 2024-07-19
7. TRI POINTE HOMES INC   2022-09-23 2024-07-19
17. VALLEY NATIONAL BANCORP   2023-01-18 2024-07-19
61. VALLEY NATIONAL BANCORP   2023-03-08 2024-07-19
53. VALLEY NATIONAL BANCORP   2023-03-09 2024-07-19
10000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2021-03-24 2024-07-22
66. OLD NATL BANCORP IND COM   2022-04-01 2024-07-23
10000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-28 2024-07-24
56. OLD NATL BANCORP IND COM   2022-04-01 2024-07-24
36. CITIZENS FINL GROUP INC SHS   2023-03-15 2024-07-25
10. CITIZENS FINL GROUP INC SHS   2024-02-02 2024-07-25
134. APPLE INC COM   2024-02-09 2024-07-26
11. META PLATFORMS INC CLASS A COMMON STOCK   2023-12-29 2024-07-26
15. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-05 2024-07-26
32. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-30 2024-07-26
107. NVIDIA CORP COM   2022-11-04 2024-07-26
18. AMN HEALTHCARE SVCS INC COM   2024-03-19 2024-07-30
8. GRANITE CONSTR INC   2022-04-01 2024-07-30
8. SPIRE INC   2022-04-01 2024-07-30
7. AMN HEALTHCARE SVCS INC COM   2024-03-19 2024-07-31
5. CARTER HOLDINGS INC COM   2022-06-03 2024-07-31
5. CARTER HOLDINGS INC COM   2022-06-07 2024-07-31
11. GRANITE CONSTR INC   2022-04-01 2024-07-31
4. SPIRE INC   2022-04-01 2024-07-31
5. AMN HEALTHCARE SVCS INC COM   2024-03-19 2024-08-01
6. AMN HEALTHCARE SVCS INC COM   2024-04-09 2024-08-01
20. FNB CORP PA COM   2022-04-01 2024-08-01
1. ICU MED INC COM   2022-06-13 2024-08-01
2. ICU MED INC COM   2022-06-23 2024-08-01
1. ICU MED INC COM   2022-07-19 2024-08-01
22. OLD NATL BANCORP IND COM   2022-04-01 2024-08-01
5. CARTER HOLDINGS INC COM   2022-05-04 2024-08-07
5. CARTER HOLDINGS INC COM   2022-05-08 2024-08-07
7. CARTER HOLDINGS INC COM   2022-06-03 2024-08-07
5. MATSON INC COM   2022-04-01 2024-08-07
45. OLD NATL BANCORP IND COM   2022-04-01 2024-08-07
1. CARTER HOLDINGS INC COM   2022-05-07 2024-08-08
10. CARTER HOLDINGS INC COM   2022-06-03 2024-08-08
3. CARTER HOLDINGS INC COM   2022-06-07 2024-08-08
56. APPLE INC COM   2024-02-09 2024-08-09
5. APPLE INC COM   2024-02-22 2024-08-09
95. BOEING CO   2024-07-26 2024-08-09
120. CANADIAN NAT RES LTD COM   2024-04-05 2024-08-09
144. CANADIAN NAT RES LTD COM   2022-08-26 2024-08-09
49. CANADIAN NAT RES LTD COM   2020-06-05 2024-08-09
41. EMERSON ELEC CO   2023-07-28 2024-08-09
34. EMERSON ELEC CO   2023-06-30 2024-08-09
33. PARKER HANNIFIN CORPORATION   2022-10-21 2024-08-09
54. QUALCOMM INC   2022-11-17 2024-08-09
52. TE CONNECTIVITY LTD REG.SHS   2024-06-14 2024-08-09
23. TE CONNECTIVITY LTD REG.SHS   2024-04-05 2024-08-09
115. FNB CORP PA COM   2022-04-01 2024-08-12
13. PEBBLEBROOK HOTEL TRUST   2022-09-23 2024-08-12
1. PEBBLEBROOK HOTEL TRUST   2022-10-06 2024-08-12
18. SPIRE INC   2022-04-01 2024-08-12
30. KEMPER CORP DEL   2022-04-01 2024-08-13
5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-28 2024-08-13
28. PEBBLEBROOK HOTEL TRUST   2022-10-06 2024-08-15
39. PEBBLEBROOK HOTEL TRUST   2023-02-27 2024-08-15
9. PEBBLEBROOK HOTEL TRUST   2022-10-13 2024-08-15
36. FNB CORP PA COM   2022-04-01 2024-08-16
18. SPIRE INC   2022-04-01 2024-08-16
9. KEMPER CORP DEL   2022-04-01 2024-08-19
44. JELD WEN HLDG INC   2022-04-01 2024-08-20
1. CARTER HOLDINGS INC COM   2022-04-09 2024-08-21
3. CARTER HOLDINGS INC COM   2022-05-06 2024-08-21
6. CARTER HOLDINGS INC COM   2022-05-11 2024-08-21
87. CHATHAM LODGING TR   2022-04-01 2024-08-21
74. JELD WEN HLDG INC   2022-04-01 2024-08-21
10. SPIRE INC   2022-04-01 2024-08-21
35. VALLEY NATIONAL BANCORP   2023-03-09 2024-08-21
70. VALLEY NATIONAL BANCORP   2023-03-10 2024-08-21
6. CARTER HOLDINGS INC COM   2022-06-07 2024-08-22
1. CARTER HOLDINGS INC COM   2022-05-11 2024-08-22
21. BECTON DICKINSON & COMPANY   2023-12-29 2024-08-23
16. BECTON DICKINSON & COMPANY   2024-01-12 2024-08-23
4. BECTON DICKINSON & COMPANY   2024-01-12 2024-08-23
10000. COMCAST CORP COMPANY GUARNT GLB   2023-08-10 2024-08-23
5000. COMCAST CORP COMPANY GUARNT GLB   2023-08-18 2024-08-23
49. EMERSON ELEC CO   2023-06-30 2024-08-23
208. EMERSON ELEC CO   2023-06-16 2024-08-23
7. HORACE MANN EDUCATORS CORP   2022-12-09 2024-08-23
6. HORACE MANN EDUCATORS CORP   2022-12-07 2024-08-23
7. HORACE MANN EDUCATORS CORP   2022-12-12 2024-08-23
20. HORACE MANN EDUCATORS CORP   2023-02-14 2024-08-23
1. HORACE MANN EDUCATORS CORP   2022-06-23 2024-08-23
159. WELLS FARGO COMPANY   2024-02-22 2024-08-23
138. WELLS FARGO COMPANY   2023-12-29 2024-08-23
35. JELD WEN HLDG INC   2022-04-01 2024-08-26
52. PEBBLEBROOK HOTEL TRUST   2022-10-13 2024-08-26
17. PEBBLEBROOK HOTEL TRUST   2022-10-10 2024-08-26
12. SOUTHWEST GAS CORP   2022-04-01 2024-08-26
5. MATSON INC COM   2022-04-01 2024-08-27
18. SPIRE INC   2022-04-01 2024-08-27
54. VALLEY NATIONAL BANCORP   2023-03-10 2024-08-27
3. CARTER HOLDINGS INC COM   2022-06-07 2024-08-28
5. CARTER HOLDINGS INC COM   2022-04-10 2024-08-28
3. CARTER HOLDINGS INC COM   2022-05-15 2024-08-28
1. CARTER HOLDINGS INC COM   2022-06-08 2024-08-28
12. KEMPER CORP DEL   2022-04-01 2024-08-28
12. KOPPERS HLDGS INC   2022-04-01 2024-08-28
10. CARTER HOLDINGS INC COM   2022-06-08 2024-08-29
5. CARTER HOLDINGS INC COM   2022-04-06 2024-08-29
28. KOPPERS HLDGS INC   2022-04-01 2024-08-29
4. PEBBLEBROOK HOTEL TRUST   2022-10-10 2024-08-29
28. PEBBLEBROOK HOTEL TRUST   2022-12-16 2024-08-29
14. PEBBLEBROOK HOTEL TRUST   2022-09-30 2024-08-29
6. CARTER HOLDINGS INC COM   2022-06-07 2024-08-30
1. CARTER HOLDINGS INC COM   2022-05-06 2024-08-30
5. CARTER HOLDINGS INC COM   2022-05-06 2024-09-03
4. CARTER HOLDINGS INC COM   2022-06-09 2024-09-03
13. KEMPER CORP DEL   2022-04-01 2024-09-03
8. SPIRE INC   2022-04-01 2024-09-03
8. HORACE MANN EDUCATORS CORP   2022-06-23 2024-09-04
12. HORACE MANN EDUCATORS CORP   2022-12-19 2024-09-04
14. HORACE MANN EDUCATORS CORP   2022-06-22 2024-09-04
304. HALLIBURTON CO   2024-07-26 2024-09-06
14. WESTERN ALLIANCE BANCORP   2023-04-05 2024-09-06
5. WESTERN ALLIANCE BANCORP   2023-05-11 2024-09-06
53. TE CONNECTIVITY LTD REG.SHS   2024-04-05 2024-09-06
30. TE CONNECTIVITY LTD REG.SHS   2024-04-19 2024-09-06
9. TE CONNECTIVITY LTD REG.SHS   2023-05-19 2024-09-06
8. TE CONNECTIVITY LTD REG.SHS   2022-11-04 2024-09-06
3. CARTER HOLDINGS INC COM   2022-06-09 2024-09-10
1. CARTER HOLDINGS INC COM   2022-03-11 2024-09-10
3. CARTER HOLDINGS INC COM   2022-04-07 2024-09-10
1. CARTER HOLDINGS INC COM   2022-04-11 2024-09-10
5. CARTER HOLDINGS INC COM   2022-04-12 2024-09-10
41. JELD WEN HLDG INC   2022-04-01 2024-09-10
17. KOPPERS HLDGS INC   2022-04-01 2024-09-10
23. WESTERN ALLIANCE BANCORP   2023-05-11 2024-09-10
2. WESTERN ALLIANCE BANCORP   2023-05-09 2024-09-10
39. JELD WEN HLDG INC   2022-04-01 2024-09-13
7. BRINKS CO   2024-08-08 2024-09-17
17. WESTERN ALLIANCE BANCORP   2023-05-09 2024-09-17
2. BRINKS CO   2024-08-08 2024-09-18
4. BRINKS CO   2022-04-01 2024-09-18
1. CARTER HOLDINGS INC COM   2022-04-12 2024-09-19
5. CARTER HOLDINGS INC COM   2022-07-02 2024-09-19
8. VALLEY NATIONAL BANCORP   2023-03-10 2024-09-19
68. VALLEY NATIONAL BANCORP   2023-03-15 2024-09-19
72. APPLE INC COM   2024-02-22 2024-09-20
8. APPLE INC COM   2024-04-19 2024-09-20
4. BECTON DICKINSON & COMPANY   2023-12-15 2024-09-20
21. BECTON DICKINSON & COMPANY   2023-12-01 2024-09-20
52. BECTON DICKINSON & COMPANY   2023-12-29 2024-09-20
7. BECTON DICKINSON & COMPANY   2024-02-22 2024-09-20
38. BERKSHIRE HATHAWAYINC DEL CL B NEW   2016-06-23 2024-09-20
16. GRANITE CONSTR INC   2022-04-01 2024-09-20
11. PEBBLEBROOK HOTEL TRUST   2022-09-30 2024-09-20
20. PEBBLEBROOK HOTEL TRUST   2022-09-26 2024-09-20
33. VALLEY NATIONAL BANCORP   2023-03-15 2024-09-20
18. VALLEY NATIONAL BANCORP   2023-03-17 2024-09-20
65. MODIVCARE INC   2022-04-01 2024-09-23
8. MODIVCARE INC   2022-10-06 2024-09-23
6. MODIVCARE INC   2022-05-10 2024-09-23
6. PEBBLEBROOK HOTEL TRUST   2022-09-26 2024-09-23
24. PEBBLEBROOK HOTEL TRUST   2022-09-29 2024-09-23
7. PEBBLEBROOK HOTEL TRUST   2023-03-02 2024-09-23
4. BRINKS CO   2022-04-01 2024-09-26
6. CABOT CORP   2022-04-01 2024-09-26
6. GRANITE CONSTR INC   2022-04-01 2024-09-27
49. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-04 2024-09-27
4. HORACE MANN EDUCATORS CORP   2022-06-22 2024-09-30
13. HORACE MANN EDUCATORS CORP   2022-12-15 2024-09-30
4. HORACE MANN EDUCATORS CORP   2022-08-05 2024-09-30
12. HORACE MANN EDUCATORS CORP   2022-08-05 2024-10-01
13. HORACE MANN EDUCATORS CORP   2023-03-13 2024-10-01
5. MATSON INC COM   2022-04-01 2024-10-01
60000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-06-07 2024-10-03
25000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-10-30 2024-10-03
27. BECTON DICKINSON & COMPANY   2024-02-22 2024-10-07
24. BECTON DICKINSON & COMPANY   2024-01-12 2024-10-07
20. KOPPERS HLDGS INC   2022-04-01 2024-10-07
510. PFIZER INC   2024-07-12 2024-10-07
88. SYSCO CORPORATION   2024-02-09 2024-10-07
83. SYSCO CORPORATION   2024-05-17 2024-10-07
65. SYSCO CORPORATION   2024-01-12 2024-10-07
53. SYSCO CORPORATION   2023-12-29 2024-10-07
141. UNITED AIRLINES HLDGS   2024-03-08 2024-10-07
18. KEMPER CORP DEL   2022-04-01 2024-10-08
10. HORACE MANN EDUCATORS CORP   2023-03-13 2024-10-10
12. HORACE MANN EDUCATORS CORP   2023-03-20 2024-10-10
15. NORTHWESTERN CORP NEW COM   2022-04-01 2024-10-15
3. NORTHWESTERN CORP NEW COM   2022-04-09 2024-10-15
5. NORTHWESTERN CORP NEW COM   2022-04-10 2024-10-15
10. SOUTHWEST GAS CORP   2022-04-01 2024-10-15
21. PNM RESOURCES INC   2024-06-03 2024-10-16
8. PNM RESOURCES INC   2024-02-28 2024-10-16
20. BLACK HILLS CORPORATION   2022-04-01 2024-10-17
10. NORTHWESTERN CORP NEW COM   2022-04-10 2024-10-17
5. NORTHWESTERN CORP NEW COM   2022-08-08 2024-10-17
9. PNM RESOURCES INC   2024-02-28 2024-10-17
6. PNM RESOURCES INC   2024-03-05 2024-10-17
36. BIOGEN IDEC INC   2024-05-17 2024-10-18
47. BIOGEN IDEC INC   2024-03-22 2024-10-18
3. NORTHWESTERN CORP NEW COM   2022-08-08 2024-10-18
7. NORTHWESTERN CORP NEW COM   2022-08-05 2024-10-18
23. SYSCO CORPORATION   2023-12-29 2024-10-18
101. SYSCO CORPORATION   2023-11-17 2024-10-18
8. THERMO ELECTRON CORP   2024-09-20 2024-10-18
9. THERMO ELECTRON CORP   2024-02-09 2024-10-18
7. BLACK HILLS CORPORATION   2022-04-01 2024-10-21
7. NORTHWESTERN CORP NEW COM   2022-08-05 2024-10-21
2. NORTHWESTERN CORP NEW COM   2022-08-03 2024-10-21
31. PORTLAND GEN ELEC CO   2022-04-01 2024-10-21
6. NORTHWESTERN CORP NEW COM   2022-08-03 2024-10-22
3. NORTHWESTERN CORP NEW COM   2022-08-30 2024-10-22
24. PNM RESOURCES INC   2024-03-05 2024-10-22
46. ABBVIE INC SHS   2024-08-09 2024-11-01
3. ABBVIE INC SHS   2023-04-21 2024-11-01
23. INTERNATIONAL BUSINESS MACHS   2024-09-06 2024-11-01
64. INTERNATIONAL BUSINESS MACHS   2024-06-28 2024-11-01
10. INTERNATIONAL BUSINESS MACHS   2021-12-17 2024-11-01
40. INTERNATIONAL BUSINESS MACHS   2023-05-19 2024-11-01
159. ESTEE LAUDER COMPANIES CL A   2024-09-06 2024-11-01
62. ESTEE LAUDER COMPANIES CL A   2024-09-20 2024-11-01
52. PROCTER & GAMBLE CO COM   2024-08-09 2024-11-01
13. UNITED PARCEL SERVICE CL B   2023-12-01 2024-11-01
38. UNITED PARCEL SERVICE CL B   2024-02-22 2024-11-01
12. UNITED PARCEL SERVICE CL B   2023-11-17 2024-11-01
15. AMN HEALTHCARE SVCS INC COM   2024-04-17 2024-11-13
9. AMN HEALTHCARE SVCS INC COM   2024-04-11 2024-11-13
11. AMN HEALTHCARE SVCS INC COM   2024-04-19 2024-11-13
7. AMN HEALTHCARE SVCS INC COM   2024-04-12 2024-11-13
31. AMN HEALTHCARE SVCS INC COM   2024-04-09 2024-11-13
61. HOPE BANCORP INC SHS   2022-04-01 2024-11-14
6. MATSON INC COM   2022-04-01 2024-11-14
44. BIOGEN IDEC INC   2024-03-22 2024-11-15
48. BIOGEN IDEC INC   2024-05-03 2024-11-15
51. FNB CORP PA COM   2022-04-01 2024-11-15
53. HOPE BANCORP INC SHS   2022-04-01 2024-11-15
4. MATSON INC COM   2022-04-01 2024-11-15
102. NEWMONT MINING CORP   2024-10-07 2024-11-15
57. NEWMONT MINING CORP   2023-03-24 2024-11-15
151. NEWMONT MINING CORP   2024-07-12 2024-11-15
142. NEWMONT MINING CORP   2023-06-02 2024-11-15
93. NEWMONT MINING CORP   2023-12-29 2024-11-15
232. NEWMONT MINING CORP   2023-12-01 2024-11-15
75. NEWMONT MINING CORP   2023-08-11 2024-11-15
26. SHERWIN WILLIAMS COMPANY   2024-07-12 2024-11-15
50. SHERWIN WILLIAMS COMPANY   2024-06-28 2024-11-15
4. SHERWIN WILLIAMS COMPANY   2022-12-16 2024-11-15
4. ARMSTRONG WORLD INDS INC NEW   2022-12-29 2024-11-18
50. OLD NATL BANCORP IND COM   2022-04-01 2024-11-18
103. JAMES RIV GROUP HLDGS LTD   2022-04-01 2024-11-18
16. JAMES RIV GROUP HLDGS LTD   2022-10-06 2024-11-18
5. EAST WEST BANCORP INC COM   2024-10-15 2024-11-19
4. EAST WEST BANCORP INC COM   2023-05-02 2024-11-19
25. BERRY GLOBAL GROUP INC COMMON STOCK   2022-04-01 2024-11-20
3. GRANITE CONSTR INC   2022-04-01 2024-11-20
2. ICU MED INC COM   2022-07-19 2024-11-20
1712. ISHARES RUSSELL MID-CAP VALUE ETF   2022-07-21 2024-11-20
67. ISHARES RUSSELL MID-CAP VALUE ETF   2018-08-06 2024-11-20
199. ISHARES RUSSELL MID-CAP GROWTH ETF   2019-09-30 2024-11-20
4. MATSON INC COM   2022-04-01 2024-11-20
463. VANGUARD 500 INDEX FUND SHS ETF   2019-09-30 2024-11-20
7. CITIZENS FINL GROUP INC SHS   2024-10-18 2024-11-22
15. CONCENTRIX CORP REG SHS WH   2024-08-28 2024-11-22
36. DUN AND BRADSTREET HLDGS INC   2023-02-23 2024-11-22
5. EAST WEST BANCORP INC COM   2023-05-02 2024-11-22
4. EAST WEST BANCORP INC COM   2023-05-09 2024-11-22
49. HANESBRANDS INC   2022-04-01 2024-11-22
53. PATTERSON-UTI ENERGY INC COM   2022-04-01 2024-11-22
51. UGI CORPORATION NEW   2024-06-03 2024-11-22
16. UGI CORPORATION NEW   2024-08-26 2024-11-22
6. CULLEN FROST BANKERS INC COM   2024-10-16 2024-11-25
4. CULLEN FROST BANKERS INC COM   2024-10-22 2024-11-26
20. EAST WEST BANCORP INC COM   2023-05-09 2024-11-26
129. BRUKER CORP   2024-10-07 2024-12-02
16. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-07 2024-12-02
14. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-30 2024-12-02
12. GE VERNOVA LLC   2022-08-12 2024-12-02
63. ILLUMINA INC   2024-08-23 2024-12-02
18. L3HARRIS TECHNOLOGIES INC   2024-10-18 2024-12-02
20. L3HARRIS TECHNOLOGIES INC   2024-10-07 2024-12-02
13. L3HARRIS TECHNOLOGIES INC   2024-08-09 2024-12-02
82. RTX CORP CORP   2024-04-05 2024-12-02
68. RTX CORP CORP   2024-02-09 2024-12-02
13. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2024-07-24 2024-12-05
9. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2024-07-26 2024-12-05
13. PRIMO BRANDS CORPORATION   2022-12-16 2024-12-05
12. PRIMO BRANDS CORPORATION   2022-04-01 2024-12-05
8. SPIRE INC   2022-04-01 2024-12-05
25. AMN HEALTHCARE SVCS INC COM   2024-03-27 2024-12-06
2. ENSTAR GROUP LTD   2022-05-24 2024-12-09
2. ENSTAR GROUP LTD   2022-05-23 2024-12-09
4. ENSTAR GROUP LTD   2022-05-20 2024-12-09
6. AMN HEALTHCARE SVCS INC COM   2024-03-27 2024-12-10
1. AMN HEALTHCARE SVCS INC COM   2024-04-12 2024-12-10
13. AMN HEALTHCARE SVCS INC COM   2024-05-31 2024-12-10
32. FIRST HAWAIIAN INC SHS   2022-04-01 2024-12-10
5. ICU MED INC COM   2022-06-15 2024-12-11
2. ICU MED INC COM   2022-06-14 2024-12-11
24. NCR ATLEOS CORP   2022-04-01 2024-12-11
18. UNITED BANKSHARES INC WEST VA COM   2022-04-01 2024-12-11
25000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2021-03-24 2024-12-12
1. ENSTAR GROUP LTD   2022-05-20 2024-12-12
2. ENSTAR GROUP LTD   2022-12-16 2024-12-12
22. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-01-29 2024-12-13
38. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-03-12 2024-12-13
121. NEWMONT MINING CORP   2023-08-11 2024-12-13
131. NEWMONT MINING CORP   2024-04-05 2024-12-13
196. PFIZER INC   2024-07-12 2024-12-13
516. PFIZER INC   2023-12-29 2024-12-13
23. RTX CORP CORP   2024-02-09 2024-12-13
37. RTX CORP CORP   2020-11-20 2024-12-13
46. RTX CORP CORP   2020-06-19 2024-12-13
110. RTX CORP CORP   2020-10-09 2024-12-13
71. UNITED PARCEL SERVICE CL B   2023-11-17 2024-12-13
19. UNITED PARCEL SERVICE CL B   2024-04-19 2024-12-13
70. UNITED PARCEL SERVICE CL B   2024-08-09 2024-12-13
14. AON PLC REG SHS   2024-01-12 2024-12-13
23. AON PLC REG SHS   2024-01-26 2024-12-13
10. AON PLC REG SHS   2024-06-14 2024-12-13
1. ENSTAR GROUP LTD   2022-12-16 2024-12-13
1. ENSTAR GROUP LTD   2022-07-13 2024-12-13
1. ENSTAR GROUP LTD   2022-07-22 2024-12-13
1. ENSTAR GROUP LTD   2022-07-21 2024-12-13
4. ENSTAR GROUP LTD   2022-08-05 2024-12-13
2. ENSTAR GROUP LTD   2022-08-24 2024-12-13
2. ENSTAR GROUP LTD   2022-09-01 2024-12-13
2. ENSTAR GROUP LTD   2022-10-06 2024-12-13
25. AMN HEALTHCARE SVCS INC COM   2024-05-31 2024-12-17
14. CULLEN FROST BANKERS INC COM   2023-03-27 2024-12-17
55. PRIMO BRANDS CORPORATION   2022-04-01 2024-12-17
9. ASSURED GUARANTY LTD   2024-06-06 2024-12-17
2. AMN HEALTHCARE SVCS INC COM   2024-05-31 2024-12-19
14. AMN HEALTHCARE SVCS INC COM   2024-10-01 2024-12-19
19. ENERGIZER HOLDINGS INC SHS   2022-04-01 2024-12-20
12. GRANITE CONSTR INC   2022-04-01 2024-12-20
13. PNM RESOURCES INC   2024-03-05 2024-12-20
14. GENPACT LTD HAMILTON   2024-08-21 2024-12-20
2. GENPACT LTD HAMILTON   2024-07-30 2024-12-20
40. PRIMO BRANDS CORPORATION   2022-04-01 2024-12-23
1. CARTER HOLDINGS INC COM   2022-07-02 2024-12-24
5. CARTER HOLDINGS INC COM   2022-09-20 2024-12-24
5. CARTER HOLDINGS INC COM   2022-12-16 2024-12-24
174. PRIMO BRANDS CORPORATION   2022-04-01 2024-12-24
16. ENERGIZER HOLDINGS INC SHS   2022-04-01 2024-12-26
53. INTERNATIONAL BUSINESS MACHS   2023-05-19 2024-12-27
28. L3HARRIS TECHNOLOGIES INC   2024-08-09 2024-12-27
18. L3HARRIS TECHNOLOGIES INC   2023-12-15 2024-12-27
37. L3HARRIS TECHNOLOGIES INC   2023-11-17 2024-12-27
.615 MAGNERA CORP REG SHS   2022-04-01 2024-12-27
11. NEWMONT MINING CORP   2024-04-05 2024-12-27
160. NEWMONT MINING CORP   2024-03-08 2024-12-27
10. TESLA INC   2022-03-25 2024-12-27
6. TESLA INC   2022-07-29 2024-12-27
132. WAL-MART STORES INCORPORATED   2024-08-23 2024-12-27
87. WAL-MART STORES INCORPORATED   2022-02-25 2024-12-27
13. PRIMO BRANDS CORPORATION   2022-04-01 2024-12-30
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 578   664 -86
b 1,533   1,744 -211
c 492   546 -54
d 318   365 -47
e 347   399 -52
361   407 -46
347   390 -43
116   133 -17
43   50 -7
5,694   7,042 -1,348
633   698 -65
5,694   6,121 -427
6,907   2,758 4,149
9,041   8,874 167
6,995   6,397 598
874   736 138
7,819   6,864 955
1,504   1,270 234
890   432 458
6,615   2,793 3,822
3,460   1,693 1,767
11,679   5,268 6,411
1,298   560 738
3,958   4,193 -235
4,618   4,721 -103
1,319   1,240 79
1,194   827 367
587   346 241
239   222 17
4,071   3,622 449
6,945   6,027 918
10,713   7,579 3,134
34,825   34,789 36
2,044   3,807 -1,763
6,132   11,162 -5,030
2,267   3,376 -1,109
3,002   3,376 -374
42,623   45,069 -2,446
14,208   14,142 66
870   509 361
316   215 101
632   357 275
460   545 -85
893   499 394
645   357 288
14,126   16,022 -1,896
9,032   9,593 -561
3,599   3,811 -212
1,280   1,452 -172
1,884   1,559 325
7,033   5,802 1,231
795   599 196
2,604   1,861 743
14,506   10,016 4,490
5,579   3,131 2,448
2,411   1,346 1,065
2,901   2,125 776
6,673   2,243 4,430
13,210   13,763 -553
7,552   5,936 1,616
2,398   1,884 514
10,538   8,639 1,899
536   321 215
6,203   6,236 -33
10,338   10,193 145
23,261   22,637 624
10,855   10,087 768
649   726 -77
1,680   2,030 -350
2,520   3,044 -524
3,370   4,034 -664
842   1,008 -166
417   296 121
396   454 -58
514   305 209
1,160   914 246
4,218   5,037 -819
4,226   5,034 -808
4,218   5,034 -816
4,219   5,034 -815
1,687   2,014 -327
6,749   8,044 -1,295
2,614   1,808 806
7,190   4,931 2,259
7,708   1,701 6,007
1,447   1,491 -44
6,640   6,834 -194
239,042   139,434 99,608
682   473 209
841   486 355
2,151   2,494 -343
980   640 340
112   806 -694
4,263   5,027 -764
234   1,648 -1,414
865   548 317
11,258   4,064 7,194
5,873   4,880 993
2,228   1,781 447
5,845   4,035 1,810
6,494   4,435 2,059
2,075   2,958 -883
4,252   5,916 -1,664
5,171   6,289 -1,118
10,511   10,218 293
5,743   4,853 890
3,246   2,675 571
118   139 -21
944   850 94
89   79 10
295   264 31
2,096   1,631 465
315   204 111
788   474 314
1,993   2,016 -23
2,990   3,022 -32
2,990   3,019 -29
2,990   3,018 -28
7,974   8,047 -73
997   1,006 -9
314   240 74
314   239 75
342   272 70
472   284 188
856   548 308
982   1,099 -117
797   474 323
529   408 121
452   296 156
531   408 123
645   379 266
1,128   647 481
4,986   5,028 -42
456   326 130
2,118   1,495 623
997   1,006 -9
997   1,003 -6
997   1,002 -5
2,991   3,001 -10
1,994   2,000 -6
997   993 4
997   986 11
898   781 117
1,035   718 317
345   237 108
6,035   5,333 702
6,035   5,231 804
947   591 356
5,123   4,102 1,021
6,067   3,361 2,706
337   185 152
1,011   550 461
11,247   3,997 7,250
10,391   5,425 4,966
4,723   692 4,031
12,016   9,073 2,943
6,655   5,555 1,100
7,395   5,965 1,430
1,725   1,351 374
595   520 75
383   236 147
629   476 153
121   106 15
452   393 59
90   77 13
422   296 126
871   813 58
877   998 -121
1,467   887 580
881   813 68
734   544 190
1,194   631 563
565   635 -70
403   411 -8
484   477 7
938   887 51
928   1,019 -91
388   204 184
659   345 314
2,797   3,399 -602
7,546   7,499 47
2,849   2,766 83
6,807   6,386 421
4,169   3,761 408
4,142   3,474 668
5,852   5,946 -94
3,553   3,581 -28
4,389   4,368 21
5,980   6,227 -247
5,844   5,046 798
5,984   5,877 107
7,314   6,366 948
997   796 201
70,403   77,401 -6,998
5   7 -2
3,264   1,965 1,299
1,399   826 573
4,197   2,245 1,952
8,980   8,943 37
748   706 42
19,806   15,597 4,209
8,801   8,943 -142
7,364   6,098 1,266
614   480 134
1,325   1,413 -88
374   393 -19
635   622 13
380   353 27
1,064   718 346
532   356 176
152   96 56
696   688 8
74   41 33
483   247 236
2,213   1,703 510
655   476 179
694   706 -12
218   274 -56
677   707 -30
11,937   12,232 -295
3,605   3,611 -6
5,290   5,299 -9
3,078   3,801 -723
471   542 -71
145   165 -20
290   329 -39
352   280 72
930   712 218
465   345 120
437   321 116
301   298 3
412   298 114
587   423 164
777   485 292
670   822 -152
2,343   1,635 708
335   306 29
251   226 25
1,092   671 421
968   705 263
447   548 -101
483   353 130
521   247 274
401   188 213
484   341 143
1,122   748 374
1,627   905 722
21,151   11,486 9,665
1,627   796 831
1,396   954 442
7,551   8,335 -784
1,730   1,787 -57
3,671   3,927 -256
688   730 -42
4,589   4,868 -279
132   38 94
9,356   11,116 -1,760
7,594   6,324 1,270
977   935 42
823   545 278
414   473 -59
849   1,092 -243
1,082   855 227
1,082   836 246
331   430 -99
324   331 -7
155   217 -62
201   276 -75
341   378 -37
68   75 -7
330   518 -188
439   678 -239
220   339 -119
414   397 17
366   337 29
383   361 22
527   554 -27
360   247 113
364   313 51
803   933 -130
17   18 -1
332   332  
1,787   1,137 650
579   355 224
887   1,152 -265
605   464 141
52   71 -19
5   6 -1
1,958   2,520 -562
617   602 15
633   728 -95
602   520 82
389   236 153
877   612 265
2,022   1,578 444
2,541   3,226 -685
994   1,137 -143
950   1,035 -85
784   2,701 -1,917
129   118 11
643   587 56
683   417 266
583   533 50
532   346 186
700   680 20
250   181 69
417   301 116
417   275 142
283   284 -1
283   278 5
302   260 42
508   506 2
18   17 1
448   439 9
253   974 -721
585   325 260
199   579 -380
394   410 -16
249   241 8
365   361 4
542   831 -289
146   221 -75
290   4,870 -4,580
29   243 -214
64   426 -362
9,231   7,419 1,812
3,248   4,409 -1,161
5,868   6,559 -691
5,763   6,344 -581
7,750   7,107 643
3,928   3,361 567
4,506   4,877 -371
4,896   5,192 -296
9,473   10,632 -1,159
2,439   2,683 -244
3,727   3,450 277
4,301   3,956 345
582   545 37
55   45 10
602   464 138
556   1,110 -554
933   613 320
617   409 208
430   1,605 -1,175
643   890 -247
624   2,378 -1,754
922   613 309
645   602 43
75,000   75,000  
931   613 318
14,635   4,582 10,053
1,138   913 225
1,043   963 80
10,600   6,870 3,730
9,400   5,731 3,669
4,916   5,885 -969
9,968   11,234 -1,266
254   158 96
285   173 112
629   520 109
1,352   825 527
5,000   5,012 -12
961   781 180
9,668   9,982 -314
14,502   14,941 -439
888   650 238
127   161 -34
265   333 -68
21   24 -3
922   1,073 -151
956   1,021 -65
998   781 217
2,432   1,764 668
970   999 -29
2,274   1,578 696
3,308   2,803 505
4,410   3,621 789
1,764   1,444 320
12,310   2,212 10,098
1,250   1,755 -505
8,381   11,717 -3,336
14,630   19,384 -4,754
10,994   11,033 -39
2,236   1,715 521
1,258   856 402
14,814   9,627 5,187
676   464 212
1,061   681 380
784   479 305
44   19 25
1,090   470 620
426   273 153
246   247 -1
492   491 1
328   327 1
451   449 2
369   367 2
369   366 3
410   404 6
492   480 12
780   756 24
811   479 332
405   237 168
840   557 283
303   218 85
1,600   1,073 527
551   546 5
405   401 4
373   369 4
389   383 6
292   286 6
357   348 9
1,979   1,893 86
24,099   25,005 -906
89   38 51
1,066   383 683
711   251 460
387   569 -182
316   452 -136
316   451 -135
569   806 -237
585   828 -243
87   123 -36
1,028   994 34
370   349 21
1,193   1,062 131
411   363 48
3,743   3,122 621
617   509 108
452   371 81
206   159 47
370   283 87
482   285 197
482   279 203
1,239   836 403
1,846   1,815 31
778   722 56
783   703 80
294   256 38
235   205 30
1,038   904 134
450   390 60
98   82 16
546   188 358
171   234 -63
334   457 -123
106   143 -37
1,000   781 219
365   325 40
904   778 126
1,764   1,509 255
449   157 292
314   108 206
136   186 -50
489   660 -171
425   540 -115
9,696   9,961 -265
1,319   1,077 242
9,990   10,022 -32
1,126   914 212
1,553   1,132 421
431   313 118
29,346   25,377 3,969
5,146   3,897 1,249
7,017   3,471 3,546
14,970   3,800 11,170
12,181   1,481 10,700
1,213   1,167 46
543   260 283
538   574 -36
475   454 21
304   392 -88
304   394 -90
755   357 398
267   287 -20
332   324 8
399   362 37
294   249 45
125   169 -44
250   337 -87
125   168 -43
421   359 62
310   393 -83
310   395 -85
434   549 -115
640   602 38
808   734 74
62   79 -17
621   784 -163
186   233 -47
12,019   10,605 1,414
1,073   915 158
15,878   17,970 -2,092
4,151   4,843 -692
4,981   4,114 867
1,695   530 1,165
4,229   3,724 505
3,507   3,059 448
18,688   8,752 9,936
8,813   6,585 2,228
7,467   7,670 -203
3,303   3,313 -10
1,556   1,434 122
159   195 -36
12   15 -3
1,142   1,291 -149
1,812   1,699 113
4,998   5,011 -13
353   416 -63
492   574 -82
114   132 -18
506   449 57
1,158   1,291 -133
561   510 51
611   887 -276
65   79 -14
195   235 -40
391   469 -78
710   1,197 -487
1,038   1,492 -454
646   717 -71
287   356 -69
574   689 -115
390   465 -75
65   78 -13
4,936   5,112 -176
3,761   3,958 -197
940   990 -50
10,116   9,755 361
5,058   4,805 253
5,119   4,409 710
21,731   18,340 3,391
243   262 -19
209   224 -15
243   261 -18
696   739 -43
35   37 -2
9,086   8,528 558
7,886   6,808 1,078
520   706 -186
687   764 -77
225   250 -25
874   927 -53
675   602 73
1,174   1,291 -117
464   531 -67
207   233 -26
344   387 -43
207   232 -25
69   77 -8
743   680 63
465   330 135
668   771 -103
334   385 -51
1,090   770 320
52   59 -7
362   412 -50
181   205 -24
391   461 -70
65   77 -12
337   384 -47
270   300 -30
819   736 83
527   574 -47
288   293 -5
433   438 -5
505   508 -3
8,701   10,459 -1,758
1,112   390 722
397   135 262
7,596   7,634 -38
4,300   4,231 69
1,290   1,116 174
1,147   921 226
208   225 -17
69   75 -6
208   224 -16
69   74 -5
346   371 -25
545   827 -282
617   468 149
1,817   621 1,196
158   53 105
562   786 -224
775   672 103
1,435   450 985
222   192 30
444   273 171
71   74 -3
353   359 -6
74   79 -5
631   657 -26
16,666   13,173 3,493
1,852   1,320 532
934   1,004 -70
4,904   5,188 -284
12,144   12,658 -514
1,635   1,695 -60
17,352   5,515 11,837
1,292   520 772
153   161 -8
278   291 -13
302   319 -17
165   173 -8
786   7,845 -7,059
97   805 -708
73   583 -510
85   87 -2
339   350 -11
99   102 -3
450   273 177
663   408 255
477   195 282
677   519 158
140   145 -5
455   467 -12
140   139 1
417   417  
452   442 10
702   602 100
58,277   58,317 -40
24,282   22,146 2,136
6,386   6,536 -150
5,677   5,650 27
729   550 179
14,902   14,768 134
6,570   6,969 -399
6,196   6,315 -119
4,853   4,905 -52
3,957   3,869 88
8,275   6,131 2,144
1,085   1,020 65
349   340 9
419   405 14
851   908 -57
170   181 -11
284   300 -16
757   773 -16
921   804 117
351   304 47
1,236   1,544 -308
564   601 -37
282   273 9
393   342 51
262   227 35
6,830   8,284 -1,454
8,916   10,263 -1,347
170   164 6
396   382 14
1,735   1,679 56
7,617   7,162 455
4,821   4,901 -80
5,424   4,965 459
426   540 -114
389   382 7
111   109 2
1,497   1,699 -202
331   326 5
165   163 2
1,044   908 136
9,381   8,695 686
612   487 125
4,795   4,614 181
13,343   11,086 2,257
2,085   1,284 801
8,339   5,110 3,229
10,629   13,966 -3,337
4,145   5,283 -1,138
8,609   8,887 -278
1,740   2,001 -261
5,087   5,624 -537
1,606   1,773 -167
378   874 -496
227   523 -296
277   627 -350
176   394 -218
780   1,869 -1,089
830   979 -149
993   722 271
7,075   9,608 -2,533
7,718   10,376 -2,658
835   636 199
714   851 -137
657   482 175
4,153   5,390 -1,237
2,321   2,784 -463
6,147   7,179 -1,032
5,781   5,982 -201
3,786   3,849 -63
9,445   9,476 -31
3,053   3,000 53
9,930   8,305 1,625
19,095   14,963 4,132
1,528   960 568
614   278 336
1,062   816 246
463   2,545 -2,082
72   352 -280
513   463 50
410   186 224
1,700   1,341 359
289   97 192
331   336 -5
231,183   181,475 49,708
9,047   6,083 2,964
25,847   14,068 11,779
608   482 126
251,300   126,089 125,211
332   297 35
653   1,134 -481
453   458 -5
550   233 317
440   177 263
419   728 -309
468   838 -370
1,436   1,291 145
450   397 53
875   743 132
571   489 82
2,203   884 1,319
7,460   8,459 -999
9,416   9,356 60
8,239   1,662 6,577
4,125   607 3,518
9,045   8,305 740
4,355   4,479 -124
4,839   4,831 8
3,145   2,967 178
9,808   8,314 1,494
8,133   6,155 1,978
310   413 -103
215   283 -68
385   201 184
355   172 183
566   574 -8
664   1,842 -1,178
651   450 201
651   449 202
1,301   890 411
165   442 -277
27   56 -29
357   716 -359
884   890 -6
833   832 1
333   331 2
817   758 59
753   633 120
24,725   24,901 -176
326   222 104
651   439 212
4,338   4,988 -650
7,492   8,191 -699
4,892   4,839 53
5,296   5,217 79
5,007   5,676 -669
13,181   14,796 -1,615
2,700   2,082 618
4,343   2,592 1,751
5,400   3,015 2,385
12,912   6,656 6,256
9,103   10,491 -1,388
2,436   2,723 -287
8,975   8,740 235
5,020   4,205 815
8,247   6,888 1,359
3,586   2,951 635
324   220 104
324   200 124
324   200 124
324   199 125
1,298   782 516
649   385 264
649   381 268
649   361 288
629   1,377 -748
1,920   1,441 479
1,708   783 925
801   705 96
46   110 -64
320   557 -237
674   583 91
1,096   390 706
623   492 131
594   546 48
85   70 15
1,226   570 656
54   72 -18
272   350 -78
272   345 -73
5,394   2,478 2,916
565   491 74
11,750   6,771 4,979
5,919   6,390 -471
3,805   3,744 61
7,821   6,899 922
11   11  
417   438 -21
6,062   5,461 601
4,341   3,350 991
2,604   1,726 878
12,045   9,930 2,115
7,939   3,951 3,988
400   186 214
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      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
      714
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       -86
b       -211
c       -54
d       -47
e       -52
      -46
      -43
      -17
      -7
      -1,348
      -65
      -427
      4,149
      167
      598
      138
      955
      234
      458
      3,822
      1,767
      6,411
      738
      -235
      -103
      79
      367
      241
      17
      449
      918
      3,134
      36
      -1,763
      -5,030
      -1,109
      -374
      -2,446
      66
      361
      101
      275
      -85
      394
      288
      -1,896
      -561
      -212
      -172
      325
      1,231
      196
      743
      4,490
      2,448
      1,065
      776
      4,430
      -553
      1,616
      514
      1,899
      215
      -33
      145
      624
      768
      -77
      -350
      -524
      -664
      -166
      121
      -58
      209
      246
      -819
      -808
      -816
      -815
      -327
      -1,295
      806
      2,259
      6,007
      -44
      -194
      99,608
      209
      355
      -343
      340
      -694
      -764
      -1,414
      317
      7,194
      993
      447
      1,810
      2,059
      -883
      -1,664
      -1,118
      293
      890
      571
      -21
      94
      10
      31
      465
      111
      314
      -23
      -32
      -29
      -28
      -73
      -9
      74
      75
      70
      188
      308
      -117
      323
      121
      156
      123
      266
      481
      -42
      130
      623
      -9
      -6
      -5
      -10
      -6
      4
      11
      117
      317
      108
      702
      804
      356
      1,021
      2,706
      152
      461
      7,250
      4,966
      4,031
      2,943
      1,100
      1,430
      374
      75
      147
      153
      15
      59
      13
      126
      58
      -121
      580
      68
      190
      563
      -70
      -8
      7
      51
      -91
      184
      314
      -602
      47
      83
      421
      408
      668
      -94
      -28
      21
      -247
      798
      107
      948
      201
      -6,998
      -2
      1,299
      573
      1,952
      37
      42
      4,209
      -142
      1,266
      134
      -88
      -19
      13
      27
      346
      176
      56
      8
      33
      236
      510
      179
      -12
      -56
      -30
      -295
      -6
      -9
      -723
      -71
      -20
      -39
      72
      218
      120
      116
      3
      114
      164
      292
      -152
      708
      29
      25
      421
      263
      -101
      130
      274
      213
      143
      374
      722
      9,665
      831
      442
      -784
      -57
      -256
      -42
      -279
      94
      -1,760
      1,270
      42
      278
      -59
      -243
      227
      246
      -99
      -7
      -62
      -75
      -37
      -7
      -188
      -239
      -119
      17
      29
      22
      -27
      113
      51
      -130
      -1
       
      650
      224
      -265
      141
      -19
      -1
      -562
      15
      -95
      82
      153
      265
      444
      -685
      -143
      -85
      -1,917
      11
      56
      266
      50
      186
      20
      69
      116
      142
      -1
      5
      42
      2
      1
      9
      -721
      260
      -380
      -16
      8
      4
      -289
      -75
      -4,580
      -214
      -362
      1,812
      -1,161
      -691
      -581
      643
      567
      -371
      -296
      -1,159
      -244
      277
      345
      37
      10
      138
      -554
      320
      208
      -1,175
      -247
      -1,754
      309
      43
       
      318
      10,053
      225
      80
      3,730
      3,669
      -969
      -1,266
      96
      112
      109
      527
      -12
      180
      -314
      -439
      238
      -34
      -68
      -3
      -151
      -65
      217
      668
      -29
      696
      505
      789
      320
      10,098
      -505
      -3,336
      -4,754
      -39
      521
      402
      5,187
      212
      380
      305
      25
      620
      153
      -1
      1
      1
      2
      2
      3
      6
      12
      24
      332
      168
      283
      85
      527
      5
      4
      4
      6
      6
      9
      86
      -906
      51
      683
      460
      -182
      -136
      -135
      -237
      -243
      -36
      34
      21
      131
      48
      621
      108
      81
      47
      87
      197
      203
      403
      31
      56
      80
      38
      30
      134
      60
      16
      358
      -63
      -123
      -37
      219
      40
      126
      255
      292
      206
      -50
      -171
      -115
      -265
      242
      -32
      212
      421
      118
      3,969
      1,249
      3,546
      11,170
      10,700
      46
      283
      -36
      21
      -88
      -90
      398
      -20
      8
      37
      45
      -44
      -87
      -43
      62
      -83
      -85
      -115
      38
      74
      -17
      -163
      -47
      1,414
      158
      -2,092
      -692
      867
      1,165
      505
      448
      9,936
      2,228
      -203
      -10
      122
      -36
      -3
      -149
      113
      -13
      -63
      -82
      -18
      57
      -133
      51
      -276
      -14
      -40
      -78
      -487
      -454
      -71
      -69
      -115
      -75
      -13
      -176
      -197
      -50
      361
      253
      710
      3,391
      -19
      -15
      -18
      -43
      -2
      558
      1,078
      -186
      -77
      -25
      -53
      73
      -117
      -67
      -26
      -43
      -25
      -8
      63
      135
      -103
      -51
      320
      -7
      -50
      -24
      -70
      -12
      -47
      -30
      83
      -47
      -5
      -5
      -3
      -1,758
      722
      262
      -38
      69
      174
      226
      -17
      -6
      -16
      -5
      -25
      -282
      149
      1,196
      105
      -224
      103
      985
      30
      171
      -3
      -6
      -5
      -26
      3,493
      532
      -70
      -284
      -514
      -60
      11,837
      772
      -8
      -13
      -17
      -8
      -7,059
      -708
      -510
      -2
      -11
      -3
      177
      255
      282
      158
      -5
      -12
      1
       
      10
      100
      -40
      2,136
      -150
      27
      179
      134
      -399
      -119
      -52
      88
      2,144
      65
      9
      14
      -57
      -11
      -16
      -16
      117
      47
      -308
      -37
      9
      51
      35
      -1,454
      -1,347
      6
      14
      56
      455
      -80
      459
      -114
      7
      2
      -202
      5
      2
      136
      686
      125
      181
      2,257
      801
      3,229
      -3,337
      -1,138
      -278
      -261
      -537
      -167
      -496
      -296
      -350
      -218
      -1,089
      -149
      271
      -2,533
      -2,658
      199
      -137
      175
      -1,237
      -463
      -1,032
      -201
      -63
      -31
      53
      1,625
      4,132
      568
      336
      246
      -2,082
      -280
      50
      224
      359
      192
      -5
      49,708
      2,964
      11,779
      126
      125,211
      35
      -481
      -5
      317
      263
      -309
      -370
      145
      53
      132
      82
      1,319
      -999
      60
      6,577
      3,518
      740
      -124
      8
      178
      1,494
      1,978
      -103
      -68
      184
      183
      -8
      -1,178
      201
      202
      411
      -277
      -29
      -359
      -6
      1
      2
      59
      120
      -176
      104
      212
      -650
      -699
      53
      79
      -669
      -1,615
      618
      1,751
      2,385
      6,256
      -1,388
      -287
      235
      815
      1,359
      635
      104
      124
      124
      125
      516
      264
      268
      288
      -748
      479
      925
      96
      -64
      -237
      91
      706
      131
      48
      15
      656
      -18
      -78
      -73
      2,916
      74
      4,979
      -471
      61
      922
       
      -21
      601
      991
      878
      2,115
      3,988
      214
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 511,251
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 13,162
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 13,162
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 13,162
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 9,328
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 9,328
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 3,834
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
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 arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowNONE
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
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
BANK OF AMERICA TRUSTEE
1 		153,307    
PO BOX 653067
DALLAS,TX752653067
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 NONE  
2 NONE  
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
17,120,559
b
Average of monthly cash balances.......................
1b
471,789
c
Fair market value of all other assets (see instructions)................
1c
790,000
d
Total (add lines 1a, b, and c).........................
1d
18,382,348
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
18,382,348
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
275,735
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,106,613
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
905,331
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
905,331
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
13,162
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,162
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
892,169
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
892,169
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
892,169
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
861,823
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
861,823
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 7 892,169
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 690,431
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$ 861,823
a Applied to 2023, but not more than line 2a 690,431
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..... 171,392
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 .......... 		720,777
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BANK OF AMERICA N A - JULIA WORK
901 MAIN ST 16th FLOOR
DALLAS,TX75202
(214) 209-2720
TX.PHILANTHROPIC@BOFA.COM
bThe form in which applications should be submitted and information and materials they should include:
GO TO: bankofamerica.com/philanthropic/search-for-grants/
cAny submission deadlines:
JULY 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
QUALIFIED DOMESTIC PUBLIC CHARITIES AS DESCRIBED IN IRC SECTION 501(c)(3) - ANIMAL, EDUCATION, HUMAN SERVICES, RELIGION-RELATED PROGRAMS
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

SEE ATTACHED STATEMENT

C/O BOFA PO BOX 653067
DALLAS,TX752653067 		N/A PC SEE ATTACHED STATEMENT 800,000
Total .................................right arrow 3a 800,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 459,228  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 94,242  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 511,251  
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) ..   1,064,721  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,064,721
(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:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2024 GeneralExplanationAttachment
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2024 InvestmentsCorpStockSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE STATEMENT 13,073,403 17,138,369

TY 2024 OtherDecreasesSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Description Amount
BASIS ADJUSTMENT - SALES 208
ROC BASIS ADJUSTMENT 456


TY 2024 OtherExpensesSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 1 1   0
Rent and Royalty Expense 799      


TY 2024 OtherIncreasesSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Description Amount
INCOME TIMING ADJUSTMENT 10,828
YEAREND SALES TIMING ADJUSTMENT 47,637
PURCHASED ACCRUED INTEREST - 2023 455
NET ROUNDING 2


TY 2024 OtherProfessionalFeesSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 14,651 14,651    


TY 2024 TaxesSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 366 366   0
EXCISE TAX - PRIOR YEAR 3,575 0   0
EXCISE TAX ESTIMATES 9,328 0   0
FOREIGN TAXES ON QUALIFIED FOR 5,973 5,973   0
FOREIGN TAXES ON NONQUALIFIED 3,196 3,196   0