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
NEWELL CHARITABLE TR FBO WATCHTOWER
 
Number and street (or P.O. box number if mail is not delivered to street address)230 FRONT STREET NORTH
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LA CROSSE, WI54601
A Employer identification number

47-7197752
B Telephone number (see instructions)

(608) 782-1148
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$2,013,065J 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 150 150  
4 Dividends and interest from securities... 51,917 51,917  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,357
b Gross sales price for all assets on line 6a 700,694
7 Capital gain net income (from Part IV, line 2)... 16,357
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)....... Click to see attachment
List of Attached Documents:
// Content
5,371 4,972  
12 Total. Add lines 1 through 11........ 73,795 73,396  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,550 17,550    
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
2,000 0 0 2,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,431 2,431   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,300 1,300   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
306     306
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,587 21,281 0 2,306
25 Contributions, gifts, grants paid....... 83,091 83,091
26 Total expenses and disbursements. Add lines 24 and 25 106,678 21,281 0 85,397
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -32,883
b Net investment income (if negative, enter -0-) 52,115
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......... 29,328 43,728 43,728
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,723,379 1,676,608 1,969,337
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) 1,752,707 1,720,336 2,013,065
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........ 1,752,707 1,720,336
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)..... 1,752,707 1,720,336
30 Total liabilities and net assets/fund balances (see instructions). 1,752,707 1,720,336
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
1,752,707
2
Enter amount from Part I, line 27a .....................
2
-32,883
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
512
4
Add lines 1, 2, and 3 ..........................
4
1,720,336
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,720,336
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 .796 ARCADIUM LITHUM PLCCOM   2023-05-23 2024-01-08
b 22. AMN HEALTHCARE SERVICES INC   2022-12-21 2024-01-24
c 71. AT&T INC   2022-01-05 2024-01-24
d 44. ACI WORLDWIDE INC   2022-01-05 2024-01-24
e 3. AECOM TECHNOLOGY CORP   2023-10-30 2024-01-24
11. ADVANCED MICRO DEVICES   2023-04-18 2024-01-24
13. ADVANCED ENERGY INDUSTRIES INC   2022-12-21 2024-01-24
17. ALLIANZ SE NPV ADR   2022-01-05 2024-01-24
11. ALPHABET INC CL C   2022-09-07 2024-01-24
8. ALPHABET INC CL A   2022-09-07 2024-01-24
2. AMERICAN FINANCIAL GROUP INC   2022-01-05 2024-01-24
96. ARMOUR RESIDENTIAL REIT   2023-05-23 2024-01-24
2. ARROW ELECTRONICS INC   2022-01-05 2024-01-24
8. ASSOCIATED BANC CORP   2023-05-23 2024-01-24
9. AXCELIS TECHNOLOGIES INC   2023-05-23 2024-01-24
3. BANK OF HAWAII CORP   2022-01-05 2024-01-24
55. BARNES GROUP   2022-12-21 2024-01-24
19. BAYERISCHE MOTOREN WERKE AG ADR   2023-10-31 2024-01-24
5. BLACKBAUD INC   2022-01-05 2024-01-24
12. CNO FINANCIAL GROUP INC   2022-01-05 2024-01-24
9. CVS CORP   2022-01-05 2024-01-24
4. CAPGEMINI S E NPV ADR   2022-07-20 2024-01-24
14. CHOICE HOTELS INTL   2022-12-21 2024-01-24
8. COMMERCE BANCSHARES INC   2022-01-05 2024-01-24
9. COMMONWEALTH BANK AUSTRALIA NPV ADR   2022-01-05 2024-01-24
1. CORVEL CORP   2022-01-05 2024-01-24
68. DXC TECHNOLOGY CO   2023-10-30 2024-01-24
13. DANONE NPV ADR   2022-07-20 2024-01-24
3. DASSAULT SYSTEMES SA ADR   2023-10-30 2024-01-24
3. DONALDSON CO INC   2022-01-05 2024-01-24
7. DSV PANALPINA A/S   2022-01-05 2024-01-24
5. DYNATRACE INC COM NEW   2023-10-31 2024-01-24
2. ELF BEAUTY INC ELF BEAUTY INC   2023-10-31 2024-01-24
3. EAGLE MATLS INC   2022-01-05 2024-01-24
7. ENCOMPASS HEALTH CORP   2022-01-05 2024-01-24
26. ENEL SOCIETA PER AZIONI ADR   2022-01-05 2024-01-24
3. E PLUS INC   2022-12-21 2024-01-24
2. ESSILORLUXOTTICA ADR   2022-01-05 2024-01-24
5. EXLSERVICE HOLDINGS INC   2022-01-05 2024-01-24
1. META PLATFORMS INC   2022-01-05 2024-01-24
48. FANUC CORP ADR   2023-10-30 2024-01-24
3555.892 FIDELITY LONG-TERM TREASURY BOND INDEX   2023-10-30 2024-01-24
12. FIRST SOLAR INC   2022-01-05 2024-01-24
42. FORMFACTOR INC   2023-05-23 2024-01-24
8. FORWARD AIR CORP   2023-10-30 2024-01-24
15. FORWARD AIR CORP   2022-12-21 2024-01-24
3. GATX CORP   2022-01-05 2024-01-24
18. GENTEX CORP   2022-12-21 2024-01-24
16. GENTHERM INC   2022-01-05 2024-01-24
53. GLOBAL NET LEASE   2022-01-05 2024-01-24
2. GODADDY INC CL A   2023-10-30 2024-01-24
3. HANOVER INSURANCE GROUP INC   2022-01-05 2024-01-24
13. HIBBETT SPORTS INC   2023-10-30 2024-01-24
28. HIBBETT SPORTS INC   2022-07-20 2024-01-24
25. HIGHWOODS PROPERTIES   2022-01-05 2024-01-24
8. HILLENBRAND INC   2022-01-05 2024-01-24
8. HOME BANCSHARES INC   2023-05-23 2024-01-24
78. ING GROEP NV ADR   2023-10-30 2024-01-24
8. INSIGHT ENTERPRISES   2023-10-31 2024-01-24
2. INNOSPEC   2022-01-05 2024-01-24
3. INTEL CORP   2022-01-05 2024-01-24
2. INTER PARFUMS INC   2022-03-24 2024-01-24
3. INTERNATIONAL BUSINESS MACHINES CORP   2022-01-05 2024-01-24
12. KAISER ALUMINUM CORP   2022-07-20 2024-01-24
20. KDDI CORP ADR   2022-01-05 2024-01-24
7. KONINKLIJKE PHILIPS ELECTRS N V   2022-01-05 2024-01-24
9. M D U RESOURCES GROUP   2022-01-05 2024-01-24
2. MACQUARIE GROUP LTD ADR   2022-01-05 2024-01-24
2. MASSIMO CORP   2022-01-05 2024-01-24
8. MICROSOFT CORP   2022-01-05 2024-01-24
3. MUELLER INDUSTRIES INC   2023-10-30 2024-01-24
28. NATIONAL AUSTRALIA BANK LTD ADR   2022-01-05 2024-01-24
18. NIDEC CORP ADR   2022-07-20 2024-01-24
43. NINTENDO CO LTD ADR   2022-01-05 2024-01-24
22. OLD NATIONAL BANCORP   2022-01-05 2024-01-24
6. OLD REPUBLIC INTERNATIONAL CORP   2022-01-05 2024-01-24
48. OMNICELL INC   2022-12-21 2024-01-24
18. ONTO INNOVATION INC   2023-05-23 2024-01-24
31. OVERSEA OVERSEA-CHINESE BANK-UNS ADR   2023-10-31 2024-01-24
12. OVINTIV INC   2023-10-30 2024-01-24
2. OWENS CORNING INC   2023-10-31 2024-01-24
76. PACIFIC PREMIER BANCORP   2023-10-30 2024-01-24
35. PATTERSON-UTI ENERGY INC   2023-10-31 2024-01-24
49. PAYPAL HOLDINGS INC   2022-12-21 2024-01-24
25. PERFICIENT INC   2022-12-21 2024-01-24
3. POTLATCH CORP   2022-01-05 2024-01-24
1. QUAKER CHEMICAL CORP   2022-12-21 2024-01-24
53. RADIAN GROUP INC   2023-10-31 2024-01-24
6. RAMBUS INC   2022-07-20 2024-01-24
61. RECRUIT HOLDINGS CO ADR   2022-01-05 2024-01-24
2. REINSURANCE GROUP AMERICA INC   2022-01-05 2024-01-24
1. RELIANCE STEEL & ALUMINUM CO   2022-01-05 2024-01-24
7. REPLIGEN   2022-12-21 2024-01-24
3. RIO TINTO PLC SPONSORED ADR   2022-01-05 2024-01-24
12. S & T BANCORP INC   2022-12-21 2024-01-24
11. SM ENERGY CO   2023-10-30 2024-01-24
1. SPS COMMERCE INC   2023-10-30 2024-01-24
2. SPX TECHNOLOGIES   2022-12-21 2024-01-24
8. SALESFORCE.COM INC   2022-01-05 2024-01-24
30. SAMPO OYJ UNSP ADR   2023-10-30 2024-01-24
4. SAUL CENTERS INC   2022-12-21 2024-01-24
7. SCHNEIDER ELECTRIC SE   2022-01-05 2024-01-24
9. SEA LTD   2023-05-23 2024-01-24
4. SEA LTD   2022-07-20 2024-01-24
9. SHUTTERSTOCK INC   2022-12-21 2024-01-24
6. SIEMENS HEALTHINEERS AG ADR   2023-10-30 2024-01-24
3. SUPER MICRO COMPUTER INC   2023-10-31 2024-01-24
9. SWISSCOM SPONSORED ADR   2023-10-30 2024-01-24
11. TEGNA INC   2022-01-05 2024-01-24
7. TOKIO MARINE HOLDINGS NPV ADR   2022-09-07 2024-01-24
2. TOKYO ELECTRON ADR   2022-03-24 2024-01-24
9. TRINITY INDUSTRIES INC   2023-05-23 2024-01-24
11. UGI CORP   2022-01-05 2024-01-24
2. US PHYSICAL THERAPY INC   2022-01-05 2024-01-24
7. UNION PACIFIC CORP   2022-01-05 2024-01-24
70. UNITED COMMUNITY BANKS INC   2023-10-30 2024-01-24
16. UNITED COMMUNITY BANKS INC   2022-07-20 2024-01-24
4. UNITED HEALTH GROUP INC   2022-01-05 2024-01-24
13. VALE SA-SP   2023-10-31 2024-01-24
7. VALVOLINE INC   2022-01-05 2024-01-24
6792.263 VANGUARD SHORT TERM TREASURY ADM   2023-04-18 2024-01-24
11. VERALTO CORP   2023-10-30 2024-01-24
5. VINCI S.A. ADR   2022-09-07 2024-01-24
3. WELLS FARGO & CO   2022-01-05 2024-01-24
14. WESFARMERS LTD ADR   2022-01-05 2024-01-24
4. WILLIAMS-SONOMA INC   2023-05-23 2024-01-24
4. WILLIAMS-SONOMA INC   2022-09-07 2024-01-24
158. ARCADIUM LITHUM PLCCOM   2023-05-23 2024-01-24
1. FABRINET   2023-10-30 2024-01-24
1. ASML HOLDING NV   2022-01-05 2024-01-24
64. M D C HOLDINGS INC DEL   2024-01-24 2024-04-22
42. ABB LTD SPONSORED ADR   2022-01-05 2024-04-29
5. ACI WORLDWIDE INC   2022-01-05 2024-04-29
6. ADIDAS ADR   2022-01-05 2024-04-29
60. L'AIR LIQUIDE ADR   2022-01-05 2024-04-29
43. AKZO NOBEL NV SPONSORED ADR   2024-01-24 2024-04-29
31. ALLIANZ SE NPV ADR   2023-10-30 2024-04-29
77. ALLIANZ SE NPV ADR   2022-03-24 2024-04-29
135. AMERICAN RARE EARTHS LIMITED   2023-10-31 2024-04-29
58. ASSA ABLOY AB ADR   2024-01-24 2024-04-29
29. BANCO BILBAO VIZCAYA ARGENTARIA ADR   2022-03-24 2024-04-29
164. BANCO DE SANTANDER CENTRAL HISPANO   2023-10-30 2024-04-29
40. BANK OF HAWAII CORP   2023-04-18 2024-04-29
218. BARCLAYS PLC SPONSORED ADR   2023-10-30 2024-04-29
66. BARCLAYS PLC SPONSORED ADR   2022-03-24 2024-04-29
126. BROOKLINE BANCORP INC   2023-04-18 2024-04-29
20. BUILDERS FIRSTSOURCE   2023-05-23 2024-04-29
3. CALIFORNIA WATER SERVICE GROUP   2024-01-24 2024-04-29
5. CAPGEMINI S E NPV ADR   2023-05-23 2024-04-29
20. CAPGEMINI S E NPV ADR   2022-07-20 2024-04-29
8. COMMONWEALTH BANK AUSTRALIA NPV ADR   2022-01-05 2024-04-29
7. CULLEN FROST BANKERS INC   2022-12-21 2024-04-29
78. MERCEDES-BENZ GROUP AG ADR   2024-01-24 2024-04-29
8. DECKERS OUTDOOR CORP   2022-01-05 2024-04-29
29. ENI SPA SPONSORED ADR   2022-01-05 2024-04-29
39. EQUINOR ASA ADR   2022-01-05 2024-04-29
6. ESSILORLUXOTTICA ADR   2022-01-05 2024-04-29
4. EXPERIAN PLC ADR   2022-01-05 2024-04-29
6. EXXON MOBIL CORP   2022-01-05 2024-04-29
1. META PLATFORMS INC   2022-01-05 2024-04-29
2. FAIR ISAAC CORP   2022-10-20 2024-04-29
21. FAST RETAILING CO LTD ADR   2023-07-12 2024-04-29
34. FAST RETAILING CO LTD ADR   2022-01-05 2024-04-29
4257.114 FIDELITY U.S. BOND INDEX FUND   2019-10-08 2024-04-29
7. FIRST SOLAR INC   2023-10-30 2024-04-29
10. FIRST SOLAR INC   2022-12-21 2024-04-29
3. GENTHERM INC   2022-01-05 2024-04-29
27. GLOBAL NET LEASE   2022-03-24 2024-04-29
22. HSBC HOLDINGS PLC SPONSORED ADR   2022-01-05 2024-04-29
6. HERMES INTERNATIONAL SCA ADR   2022-01-05 2024-04-29
49. HOME BANCSHARES INC   2023-05-23 2024-04-29
40. HONG KONG EXCHANGES & CLEARING LTD ADR   2022-01-05 2024-04-29
8. HUBBELL INC   2022-01-05 2024-04-29
1. J P MORGAN CHASE & CO   2022-01-05 2024-04-29
21. JABIL CIRCUIT INC   2023-10-30 2024-04-29
12. KAISER ALUMINUM CORP   2023-05-23 2024-04-29
10. KAISER ALUMINUM CORP   2022-09-07 2024-04-29
62. KDDI CORP ADR   2022-01-05 2024-04-29
31. KONINKLIJKE PHILIPS ELECTRS N V   2023-10-30 2024-04-29
41. KONINKLIJKE PHILIPS ELECTRS N V   2022-01-05 2024-04-29
28. L'OREAL UNSPON ADR   2022-01-05 2024-04-29
5. LINCOLN ELECTRIC HOLDINGS   2022-12-21 2024-04-29
614. LLOYDS TSB GROUP PLC ADR   2022-10-20 2024-04-29
39. LONDON STOCK EXCHANGE GROUP NPV ADR   2024-01-24 2024-04-29
211. MEDICAL PROPERTIES TRUST INC   2022-12-21 2024-04-29
1. MICROSOFT CORP   2022-01-05 2024-04-29
35. MITSUBISHI UFJ FINANCIAL GRP INC ADR   2022-01-05 2024-04-29
49. MUNICH RE GROUP ADR   2024-01-24 2024-04-29
76. MURATA MANUFACTURING CO LTD ADR   2024-01-24 2024-04-29
17. NATIONAL AUSTRALIA BANK LTD ADR   2023-07-12 2024-04-29
177. NATIONAL AUSTRALIA BANK LTD ADR   2022-01-05 2024-04-29
35. NIDEC CORP ADR   2023-07-12 2024-04-29
73. NIDEC CORP ADR   2022-07-20 2024-04-29
84. NINTENDO CO LTD ADR   2022-01-05 2024-04-29
198. NOKIA CORP SPONSORED ADR   2022-01-05 2024-04-29
4. PDD HOLDINGS INC ADS   2023-10-31 2024-04-29
172.568 PROSUS NV ADR   2024-01-24 2024-04-29
210.432 PROSUS NV ADR   2022-03-24 2024-04-29
1. QUAKER CHEMICAL CORP   2022-12-21 2024-04-29
2. QUALCOMM INC   2022-01-05 2024-04-29
3. RAMBUS INC   2022-07-20 2024-04-29
51. RECKITT BENCKISER GROUP PLC ADR   2024-01-24 2024-04-29
135. RECKITT BENCKISER GROUP PLC ADR   2022-01-05 2024-04-29
13. RECRUIT HOLDINGS CO ADR   2023-07-12 2024-04-29
186. RECRUIT HOLDINGS CO ADR   2022-01-05 2024-04-29
12. RELX PLC NPV ADR   2022-01-05 2024-04-29
2. ROGERS CORP   2022-09-07 2024-04-29
3. SHELL PLC   2022-01-05 2024-04-29
83. S & T BANCORP INC   2022-12-21 2024-04-29
64. SCHNEIDER ELECTRIC SE   2022-01-05 2024-04-29
41. SHIN ETSU CHEMICAL CO LTD ADR   2022-01-05 2024-04-29
18. SIEMENS HEALTHINEERS AG ADR   2023-10-30 2024-04-29
27. SIKA AG ADR   2024-01-24 2024-04-29
41. SIKA AG ADR   2022-01-05 2024-04-29
60. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR   2023-10-30 2024-04-29
317. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR   2022-01-05 2024-04-29
3. SUPER MICRO COMPUTER INC   2023-10-31 2024-04-29
6. TAIWAN SEMICONDUCTOR MFG SPON ADR   2023-10-30 2024-04-29
81. TELEFONICA DE ESPANA SA SPONS ADR   2023-07-12 2024-04-29
282. TELEFONICA DE ESPANA SA SPONS ADR   2022-01-05 2024-04-29
6. TOKYO ELECTRON ADR   2022-03-24 2024-04-29
14. TOTAL FINA SA SPONSORED ADR   2023-10-30 2024-04-29
61. TOTAL FINA SA SPONSORED ADR   2022-01-05 2024-04-29
18. TRINITY INDUSTRIES INC   2023-05-23 2024-04-29
7. UGI CORP   2022-01-05 2024-04-29
2. US PHYSICAL THERAPY INC   2022-01-05 2024-04-29
37. UNILEVER PLC ADR NEW   2022-01-05 2024-04-29
3. UNITIL CORP   2023-05-23 2024-04-29
30. VALE SA-SP   2023-10-31 2024-04-29
43. VINCI S.A. ADR   2022-09-07 2024-04-29
86. VODAFONE GROUP PLC ADR   2023-07-12 2024-04-29
134. VODAFONE GROUP PLC ADR   2022-01-05 2024-04-29
35. WELLS FARGO & CO   2022-01-05 2024-04-29
60. WESFARMERS LTD ADR   2022-01-05 2024-04-29
30. ZURICH INSURANCE GROUP LTD   2024-01-24 2024-04-29
43. ZURICH INSURANCE GROUP LTD   2022-01-05 2024-04-29
4. ALCON INC   2023-05-23 2024-04-29
25. UBS GROUP AG   2022-01-05 2024-04-29
.2 DBS GROUP HOLDINGS LTD ADR   2022-09-07 2024-05-13
19. SHOCKWAVE MED INC   2024-04-29 2024-05-31
3. ABB LTD SPONSORED ADR   2022-01-05 2024-06-06
3. ABM INDUSTRIES INC   2022-01-05 2024-06-06
18. AIA GROUP LTD SP ADR   2022-01-05 2024-06-06
12. AT&T INC   2022-01-05 2024-06-06
6. ABBOTT LABORATORIES   2022-01-05 2024-06-06
6. ACI WORLDWIDE INC   2022-01-05 2024-06-06
2. ADIDAS ADR   2022-01-05 2024-06-06
2. ADVANCED MICRO DEVICES   2023-04-18 2024-06-06
4. L'AIR LIQUIDE ADR   2022-01-05 2024-06-06
8. AKZO NOBEL NV SPONSORED ADR   2024-01-24 2024-06-06
6. ALLIANZ SE NPV ADR   2023-10-30 2024-06-06
10. ALPHABET INC CL C   2022-09-07 2024-06-06
12. ALPHABET INC CL A   2022-09-07 2024-06-06
3. AMADEUS IT GROUP SA ADR   2024-04-29 2024-06-06
1. AMERICAN EXPRESS CO   2022-01-05 2024-06-06
2. AMERICAN FINANCIAL GROUP INC   2022-01-05 2024-06-06
12. ASSA ABLOY AB ADR   2024-01-24 2024-06-06
8. BRIDGESTONE CORP ADR   2024-04-29 2024-06-06
4. CVS CORP   2022-01-05 2024-06-06
3. CALIFORNIA WATER SERVICE GROUP   2024-01-24 2024-06-06
4. CAPGEMINI S E NPV ADR   2023-05-23 2024-06-06
10. CELLNEX TELECOM SAU UNSPON ADR   2024-04-29 2024-06-06
3. EXPAND ENERGY CORP   2024-04-29 2024-06-06
2. CHEVRONTEXACO CORP   2022-01-05 2024-06-06
3. COMMONWEALTH BANK AUSTRALIA NPV ADR   2022-01-05 2024-06-06
4. DBS GROUP HOLDINGS LTD ADR   2022-09-07 2024-06-06
10. MERCEDES-BENZ GROUP AG ADR   2024-01-24 2024-06-06
39. DANONE NPV ADR   2022-07-20 2024-06-06
11. DENSO CORP ADR   2024-04-29 2024-06-06
14. DEUTSCHE BOERSE ADR   2024-04-29 2024-06-06
19. DUN & BRADSTREET HOLDINGS INC   2024-04-29 2024-06-06
4. EQUINOR ASA ADR   2023-07-12 2024-06-06
2. EQUINOR ASA ADR   2022-01-05 2024-06-06
2. ESSILORLUXOTTICA ADR   2022-01-05 2024-06-06
3. EXPERIAN PLC ADR   2022-01-05 2024-06-06
20. EXXON MOBIL CORP   2022-01-05 2024-06-06
7. META PLATFORMS INC   2022-01-05 2024-06-06
13. FANUC CORP ADR   2024-04-29 2024-06-06
5. FORTESCUE METALS ADR   2024-04-29 2024-06-06
46. GLENCORE PLC ADR   2023-04-18 2024-06-06
194. GLOBAL NET LEASE   2022-12-21 2024-06-06
16. GOLDMAN SACHS GROUP INC   2022-01-05 2024-06-06
5. HSBC HOLDINGS PLC SPONSORED ADR   2022-01-05 2024-06-06
16. HEXAGON AB ADR   2024-04-29 2024-06-06
4. HILLENBRAND INC   2022-01-05 2024-06-06
2. HOME DEPOT INC   2022-01-05 2024-06-06
7. HONDA MOTOR ADR   2022-01-05 2024-06-06
5. HONG KONG EXCHANGES & CLEARING LTD ADR   2022-01-05 2024-06-06
10. IBERDROLA SA SPONSORED ADR   2022-01-05 2024-06-06
7. INDITEX - UNSPONSORED ADR   2024-04-29 2024-06-06
7. INTEL CORP   2022-01-05 2024-06-06
2. INTERNATIONAL BUSINESS MACHINES CORP   2022-01-05 2024-06-06
11. INTESA SANPAOLO SPA   2024-04-29 2024-06-06
311. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-24 2024-06-06
5. J P MORGAN CHASE & CO   2022-01-05 2024-06-06
13. KDDI CORP ADR   2022-01-05 2024-06-06
2. L'OREAL UNSPON ADR   2022-01-05 2024-06-06
6. LONDON STOCK EXCHANGE GROUP NPV ADR   2024-01-24 2024-06-06
2. LOWES COS INC   2022-01-05 2024-06-06
2. MC DONALDS CORP   2022-01-05 2024-06-06
33. MEDICAL PROPERTIES TRUST INC   2023-04-18 2024-06-06
2. MERITAGE HOMES CORP   2023-10-30 2024-06-06
9. MICHELIN COMPAGNIE ADR   2024-04-29 2024-06-06
7. MICROSOFT CORP   2022-01-05 2024-06-06
17. MITSUBISHI UFJ FINANCIAL GRP INC ADR   2022-01-05 2024-06-06
5. MONDELEZ INTERNATIONAL INC   2022-01-05 2024-06-06
19. MURATA MANUFACTURING CO LTD ADR   2024-01-24 2024-06-06
16. NATIONAL AUSTRALIA BANK LTD ADR   2023-07-12 2024-06-06
4. NATIONAL GRID PLC NPV ADR   2022-01-05 2024-06-06
2. NIKE INC CLASS B   2022-01-05 2024-06-06
13. NINTENDO CO LTD ADR   2022-01-05 2024-06-06
14. NIPPON TELEGRAPH & TELEPHONE ADR   2022-10-20 2024-06-06
15. NORDEA BK ABP ADR   2024-04-29 2024-06-06
6. OLD REPUBLIC INTERNATIONAL CORP   2022-01-05 2024-06-06
2. ONTO INNOVATION INC   2024-04-29 2024-06-06
9. ONTO INNOVATION INC   2023-05-23 2024-06-06
8. OVERSEA OVERSEA-CHINESE BANK-UNS ADR   2024-04-29 2024-06-06
4. POTLATCH CORP   2022-01-05 2024-06-06
19. PRUDENTIAL CORP PLC ADR   2024-04-29 2024-06-06
3. QUAKER CHEMICAL CORP   2023-07-12 2024-06-06
3. QUAKER CHEMICAL CORP   2022-12-21 2024-06-06
13. QUALCOMM INC   2022-01-05 2024-06-06
18. RECRUIT HOLDINGS CO ADR   2023-10-30 2024-06-06
4. RELX PLC NPV ADR   2022-01-05 2024-06-06
2. ROGERS CORP   2022-12-21 2024-06-06
2. SALESFORCE.COM INC   2022-01-05 2024-06-06
8. SANDVIK AB ADR   2024-01-24 2024-06-06
3. SCHNEIDER ELECTRIC SE   2022-01-05 2024-06-06
9. SHIN ETSU CHEMICAL CO LTD ADR   2022-01-05 2024-06-06
3. STARBUCKS CORP   2022-01-05 2024-06-06
14. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR   2023-10-30 2024-06-06
5. SWISS RE LTD ADR   2024-04-29 2024-06-06
4. TRI POINTE GROUP INC   2024-01-24 2024-06-06
10. TERUMO CORP - UNSPONSORED ADR   2024-04-29 2024-06-06
3. TEXAS INSTRUMENTS   2022-01-05 2024-06-06
9. 3I GROUP PLC - UNSPONSORED ADR   2024-04-29 2024-06-06
8. TOKYO ELECTRON ADR   2022-03-24 2024-06-06
3. TOTAL FINA SA SPONSORED ADR   2023-10-30 2024-06-06
3. US PHYSICAL THERAPY INC   2022-01-05 2024-06-06
9. UNICREDIT SPA ADR   2024-04-29 2024-06-06
3. UNILEVER PLC ADR NEW   2022-01-05 2024-06-06
2. UNION PACIFIC CORP   2022-01-05 2024-06-06
2. UNITED HEALTH GROUP INC   2022-01-05 2024-06-06
4. VALVOLINE INC   2022-01-05 2024-06-06
20. VESTAS WIND SYSTEMS ADR   2024-04-29 2024-06-06
3. VINCI S.A. ADR   2023-07-12 2024-06-06
3. VINCI S.A. ADR   2022-09-07 2024-06-06
3. VISA INC   2022-01-05 2024-06-06
4. WESFARMERS LTD ADR   2023-07-12 2024-06-06
4. WESFARMERS LTD ADR   2022-01-05 2024-06-06
4. WILLIAMS-SONOMA INC   2023-05-23 2024-06-06
26. ASSURED GUARANTY LIMITED   2024-01-24 2024-06-06
2. ACCENTURE PLC   2022-01-05 2024-06-06
5. MEDTRONIC PLC   2022-01-05 2024-06-06
1. ALCON INC   2023-10-30 2024-06-06
2. ALCON INC   2023-05-23 2024-06-06
6. UBS GROUP AG   2022-01-05 2024-06-06
48. NATIONAL GRID PLC NPV ADR     2024-07-05
.4 L'AIR LIQUIDE ADR   2022-01-05 2024-07-09
10. AT&T INC   2022-01-05 2024-07-15
2. ABBOTT LABORATORIES   2022-01-05 2024-07-15
18. AECOM TECHNOLOGY CORP   2023-10-30 2024-07-15
19. AMADEUS IT GROUP SA ADR   2024-04-29 2024-07-15
1. AMERICAN EXPRESS CO   2022-01-05 2024-07-15
2. AMERICAN FINANCIAL GROUP INC   2022-01-05 2024-07-15
3. ARROW ELECTRONICS INC   2023-10-30 2024-07-15
15. ARROW ELECTRONICS INC   2022-12-21 2024-07-15
18. BANCO BILBAO VIZCAYA ARGENTARIA ADR   2022-03-24 2024-07-15
5. BAYERISCHE MOTOREN WERKE AG ADR   2024-04-29 2024-07-15
94. BROOKLINE BANCORP INC   2023-04-18 2024-07-15
6. CNO FINANCIAL GROUP INC   2022-01-05 2024-07-15
3. CVS CORP   2022-01-05 2024-07-15
2. CHEVRONTEXACO CORP   2022-01-05 2024-07-15
82. DENSO CORP ADR   2024-04-29 2024-07-15
33. DYNATRACE INC COM NEW   2023-10-31 2024-07-15
14. E ON AG ADR   2024-01-24 2024-07-15
4. EAGLE MATLS INC   2022-01-05 2024-07-15
29. EQUINOR ASA ADR   2024-01-24 2024-07-15
7. EQUINOR ASA ADR   2023-07-12 2024-07-15
25. EQUITY LIFESTYLE PROPERTIES INC   2023-10-31 2024-07-15
2. EXXON MOBIL CORP   2022-01-05 2024-07-15
1. META PLATFORMS INC   2022-01-05 2024-07-15
6. FORTESCUE METALS ADR   2024-04-29 2024-07-15
3. FULLER H B CO   2024-01-24 2024-07-15
5. GENTEX CORP   2022-12-21 2024-07-15
4. GENTHERM INC   2022-03-24 2024-07-15
16. GODADDY INC CL A   2023-10-30 2024-07-15
2. HANOVER INSURANCE GROUP INC   2022-01-05 2024-07-15
125. HEXAGON AB ADR   2024-04-29 2024-07-15
11. HILLENBRAND INC   2022-01-05 2024-07-15
1. HOME DEPOT INC   2022-01-05 2024-07-15
13. HONDA MOTOR ADR   2022-01-05 2024-07-15
13. INNOSPEC   2022-01-05 2024-07-15
5. INTEL CORP   2022-01-05 2024-07-15
4. INTER PARFUMS INC   2022-03-24 2024-07-15
2. INTERNATIONAL BUSINESS MACHINES CORP   2022-01-05 2024-07-15
1. INTUIT INC   2024-01-24 2024-07-15
3. J P MORGAN CHASE & CO   2022-01-05 2024-07-15
5. LEAR CORP   2024-01-24 2024-07-15
1. LOWES COS INC   2022-01-05 2024-07-15
17. MASSIMO CORP   2022-12-21 2024-07-15
1. MC DONALDS CORP   2022-01-05 2024-07-15
200. MEDICAL PROPERTIES TRUST INC   2024-01-24 2024-07-15
278. MEDICAL PROPERTIES TRUST INC   2023-05-23 2024-07-15
7. MERITAGE HOMES CORP   2023-10-30 2024-07-15
4. MICROSOFT CORP   2022-01-05 2024-07-15
17. MITSUI & CO LTD SPONSORED ADR   2024-04-29 2024-07-15
3. MONDELEZ INTERNATIONAL INC   2022-01-05 2024-07-15
32. MUELLER INDUSTRIES INC   2023-10-30 2024-07-15
3. NATIONAL GRID PLC NPV ADR   2022-01-05 2024-07-15
2. NEUROCRINE BIOSCIENCES INC   2024-04-29 2024-07-15
3. NIKE INC CLASS B   2022-01-05 2024-07-15
12. NIPPON TELEGRAPH & TELEPHONE ADR   2024-04-29 2024-07-15
37. NIPPON TELEGRAPH & TELEPHONE ADR   2023-07-12 2024-07-15
1. PIPER SANDLER COS   2022-12-21 2024-07-15
5. POTLATCH CORP   2022-01-05 2024-07-15
4. QUAKER CHEMICAL CORP   2023-07-12 2024-07-15
1. QUALCOMM INC   2022-01-05 2024-07-15
14. REGAL REXNORD   2024-04-29 2024-07-15
2. RELIANCE STEEL & ALUMINUM CO   2022-01-05 2024-07-15
9. REPLIGEN   2023-10-30 2024-07-15
8. REPLIGEN   2022-12-21 2024-07-15
6. REXFORD INDL REALTY INC   2024-01-24 2024-07-15
3. SEI INVESTMENTS CO   2022-01-05 2024-07-15
71. SANDVIK AB ADR   2024-01-24 2024-07-15
55. SAUL CENTERS INC   2022-12-21 2024-07-15
9. SHIN ETSU CHEMICAL CO LTD ADR   2022-01-05 2024-07-15
6. SHUTTERSTOCK INC   2023-10-30 2024-07-15
44. SHUTTERSTOCK INC   2023-07-12 2024-07-15
3. STARBUCKS CORP   2022-01-05 2024-07-15
18. STMICROELECTRONICS N V ADR   2024-04-29 2024-07-15
4. TRI POINTE GROUP INC   2024-01-24 2024-07-15
127. TEGNA INC   2022-12-21 2024-07-15
98. TERUMO CORP - UNSPONSORED ADR   2024-04-29 2024-07-15
2. TEXAS INSTRUMENTS   2022-01-05 2024-07-15
3. TOLL BROTHERS INC   2022-01-05 2024-07-15
8. UGI CORP   2022-01-05 2024-07-15
3. UMB FINANCIAL CORP   2022-01-05 2024-07-15
48. UNICREDIT SPA ADR   2024-04-29 2024-07-15
1. UNION PACIFIC CORP   2022-01-05 2024-07-15
1. UNITED HEALTH GROUP INC   2022-01-05 2024-07-15
143. VALLEY NATIONAL BANCORP NPV   2022-01-05 2024-07-15
4. VALVOLINE INC   2022-01-05 2024-07-15
1. VISA INC   2022-01-05 2024-07-15
73. VOLVO AB ADR   2024-01-24 2024-07-15
29. WOLFSPEED INC   2023-10-30 2024-07-15
27. WOLFSPEED INC   2023-05-23 2024-07-15
55. WOODSIDE ENERGY GROUP SPON ADR   2022-10-20 2024-07-15
33. YETI HOLDINGS INC   2022-01-05 2024-07-15
1. ACCENTURE PLC   2022-01-05 2024-07-15
3. MEDTRONIC PLC   2022-01-05 2024-07-15
3. FERRARI   2024-04-29 2024-07-15
74. HIBBETT SPORTS INC   2024-07-15 2024-07-26
4. ABB LTD SPONSORED ADR   2022-01-05 2024-09-06
6. AIA GROUP LTD SP ADR   2022-01-05 2024-09-06
12. AT&T INC   2022-01-05 2024-09-06
15. ABBOTT LABORATORIES   2022-01-05 2024-09-06
4. ACI WORLDWIDE INC   2022-12-21 2024-09-06
3. ADVANCED ENERGY INDUSTRIES INC   2022-12-21 2024-09-06
2. AFFILIATED MANAGERS GROUP INC   2022-01-05 2024-09-06
10. AMERICAN EXPRESS CO   2022-01-05 2024-09-06
39. BANCO DE SANTANDER CENTRAL HISPANO   2024-07-15 2024-09-06
83. CVS CORP   2023-04-18 2024-09-06
24. CITIGROUP INC SR NT   2022-12-21 2024-09-06
13. DANONE NPV ADR   2022-07-20 2024-09-06
2. EXXON MOBIL CORP   2022-01-05 2024-09-06
1. META PLATFORMS INC   2022-01-05 2024-09-06
5. HONDA MOTOR ADR   2022-01-05 2024-09-06
29. J P MORGAN CHASE & CO   2022-01-05 2024-09-06
3. KAISER ALUMINUM CORP   2023-05-23 2024-09-06
19. KAO CORP ADR   2024-07-15 2024-09-06
1. LOWES COS INC   2022-01-05 2024-09-06
3. MR COOPER GROUP INC   2024-07-15 2024-09-06
4. MUNICH RE GROUP ADR   2024-07-15 2024-09-06
14. NATIONAL AUSTRALIA BANK LTD ADR   2023-07-12 2024-09-06
7. NIPPON TELEGRAPH & TELEPHONE ADR   2024-04-29 2024-09-06
2. ONTO INNOVATION INC   2024-04-29 2024-09-06
16. RECKITT BENCKISER GROUP PLC ADR   2024-07-15 2024-09-06
3. TEXAS INSTRUMENTS   2022-01-05 2024-09-06
2. TOLL BROTHERS INC   2022-01-05 2024-09-06
3. UNILEVER PLC ADR NEW   2022-01-05 2024-09-06
19. VODAFONE GROUP PLC ADR   2024-07-15 2024-09-06
4. WELLS FARGO & CO   2022-01-05 2024-09-06
27. ZURICH INSURANCE GROUP LTD   2024-07-15 2024-09-06
3. MEDTRONIC PLC   2022-01-05 2024-09-06
.629 EXPAND ENERGY CORP   2022-07-20 2024-10-08
3. ABM INDUSTRIES INC   2022-01-05 2024-10-17
76. AT&T INC   2022-01-05 2024-10-17
10. ACI WORLDWIDE INC   2022-12-21 2024-10-17
43. ADVANCED MICRO DEVICES   2023-04-18 2024-10-17
2. ADVANCED ENERGY INDUSTRIES INC   2024-07-15 2024-10-17
5. ADVANCED ENERGY INDUSTRIES INC   2022-12-21 2024-10-17
5. AMERICAN EXPRESS CO   2022-01-05 2024-10-17
2. AMERICAN FINANCIAL GROUP INC   2022-01-05 2024-10-17
27. BANCO BILBAO VIZCAYA ARGENTARIA ADR   2023-10-30 2024-10-17
153. BANCO BILBAO VIZCAYA ARGENTARIA ADR   2023-05-23 2024-10-17
299. BANCO DE SANTANDER CENTRAL HISPANO   2024-07-15 2024-10-17
10. BARNES GROUP   2022-12-21 2024-10-17
7. BAYERISCHE MOTOREN WERKE AG   2024-04-29 2024-10-17
26. BIOMARIN PHARMACEUTICAL INC   2024-07-15 2024-10-17
5. CNO FINANCIAL GROUP INC   2022-01-05 2024-10-17
5. CARPENTER TECHNOLOGY CORP   2024-09-06 2024-10-17
1. EXPAND ENERGY CORP   2024-04-29 2024-10-17
22. EXPAND ENERGY CORP   2023-05-23 2024-10-17
2. CHEVRONTEXACO CORP   2022-01-05 2024-10-17
4. CITIGROUP INC SR NT   2022-12-21 2024-10-17
31. CONOCOPHILLIPS   2022-12-21 2024-10-17
2. CULLEN FROST BANKERS INC   2022-12-21 2024-10-17
13. ELF BEAUTY INC ELF BEAUTY INC   2023-10-31 2024-10-17
108. E ON AG ADR   2024-01-24 2024-10-17
3. ENCOMPASS HEALTH CORP   2022-01-05 2024-10-17
3. E PLUS INC   2022-12-21 2024-10-17
4. ESSILORLUXOTTICA ADR   2024-09-06 2024-10-17
10. ESSILORLUXOTTICA ADR   2023-07-12 2024-10-17
5. EXLSERVICE HOLDINGS INC   2022-01-05 2024-10-17
2. EXXON MOBIL CORP   2022-01-05 2024-10-17
1. META PLATFORMS INC   2022-01-05 2024-10-17
4859.951 FIDELITY U.S. BOND INDEX FUND   2022-03-24 2024-10-17
22. FIDELITY NATIONAL FINANCIAL   2024-07-15 2024-10-17
67. FORTESCUE METALS ADR   2024-04-29 2024-10-17
12. GENTHERM INC   2023-10-30 2024-10-17
39. GENTHERM INC   2023-07-12 2024-10-17
3. GOLDMAN SACHS GROUP INC   2022-01-05 2024-10-17
2. HANOVER INSURANCE GROUP INC   2022-01-05 2024-10-17
10. HILLENBRAND INC   2023-10-30 2024-10-17
47. HILLENBRAND INC   2022-12-21 2024-10-17
3. HOME DEPOT INC   2022-01-05 2024-10-17
23. HONG KONG EXCHANGES & CLEARING LTD ADR   2024-01-24 2024-10-17
18. HONG KONG EXCHANGES & CLEARING LTD ADR   2023-07-12 2024-10-17
2. INNOSPEC   2022-01-05 2024-10-17
2. INTERACTIVE BROKERS GROUP INC   2024-07-15 2024-10-17
10. INTERNATIONAL BUSINESS MACHINES CORP   2022-01-05 2024-10-17
11. INTUITIVE SURGICAL INC   2024-09-06 2024-10-17
18. J P MORGAN CHASE & CO   2022-01-05 2024-10-17
3. KAISER ALUMINUM CORP   2023-05-23 2024-10-17
19. LINCOLN NATIONAL CORP   2024-09-06 2024-10-17
10. LOWES COS INC   2022-01-05 2024-10-17
6. M D U RESOURCES GROUP   2022-01-05 2024-10-17
6. MC DONALDS CORP   2022-01-05 2024-10-17
9. MONDELEZ INTERNATIONAL INC   2022-01-05 2024-10-17
11. MORGAN STANLEY DEAN WITTER DISCOVER   2023-04-18 2024-10-17
27. MUNICH RE GROUP ADR   2024-07-15 2024-10-17
100. NATIONAL AUSTRALIA BANK LTD ADR   2024-07-15 2024-10-17
16. NATIONAL AUSTRALIA BANK LTD ADR   2023-07-12 2024-10-17
3. NIKE INC CLASS B   2022-01-05 2024-10-17
166. NORDEA BK ABP ADR   2024-09-06 2024-10-17
62. OLD NATIONAL BANCORP   2022-03-24 2024-10-17
5. OLD REPUBLIC INTERNATIONAL CORP   2022-01-05 2024-10-17
21. OVINTIV INC   2024-04-29 2024-10-17
12. OWENS CORNING INC   2023-10-31 2024-10-17
4. POTLATCH CORP   2022-01-05 2024-10-17
28. RB GLOBAL INC   2024-07-15 2024-10-17
2. RPM INC   2024-07-15 2024-10-17
45. RAMBUS INC   2022-07-20 2024-10-17
126. RECKITT BENCKISER GROUP PLC ADR   2024-07-15 2024-10-17
11. SPS COMMERCE INC   2023-10-30 2024-10-17
4. SAIA INC   2024-04-29 2024-10-17
14. SAREPTA THERAPEUTICS   2024-09-06 2024-10-17
3. SERVICE CORP INTERNATIONAL   2024-01-24 2024-10-17
90. SONY CORP ADR   2024-07-15 2024-10-17
5. STARBUCKS CORP   2022-01-05 2024-10-17
27. TOTAL FINA SA SPONSORED ADR   2024-01-24 2024-10-17
14. UMB FINANCIAL CORP   2022-12-21 2024-10-17
22. US PHYSICAL THERAPY INC   2022-12-21 2024-10-17
1. UNION PACIFIC CORP   2022-01-05 2024-10-17
474.791 VANGUARD MORTGAGE-BACKED SECURITIES INDE   2023-04-19 2024-10-17
166. VODAFONE GROUP PLC ADR   2024-07-15 2024-10-17
3. WELLS FARGO & CO   2022-01-05 2024-10-17
4. WOLTERS KLUWER NV ADR   2023-10-30 2024-10-17
3. CRH ORD EUR   2022-01-05 2024-10-17
7. ICHOR HOLDINGS   2023-10-30 2024-10-17
23. ICHOR HOLDINGS   2023-05-23 2024-10-17
.5 EVERUS CONSTRUCTION   2023-07-12 2024-11-05
.1 COMMERCE BANCSHARES INC   2022-01-05 2024-12-31
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5   8 -3
b 1,643   2,269 -626
c 1,183   1,435 -252
d 1,332   1,540 -208
e 264   227 37
1,962   984 978
1,408   1,146 262
458   414 44
1,659   1,211 448
1,193   872 321
241   272 -31
1,877   2,222 -345
231   270 -39
174   129 45
1,292   1,279 13
191   262 -71
1,742   2,434 -692
648   591 57
416   366 50
330   297 33
668   956 -288
177   135 42
1,658   1,582 76
434   514 -80
685   668 17
234   201 33
1,558   1,332 226
173   142 31
155   124 31
193   180 13
627   811 -184
294   224 70
312   186 126
623   494 129
493   376 117
178   208 -30
230   133 97
194   216 -22
164   140 24
394   327 67
687   582 105
34,208   36,518 -2,310
1,789   1,006 783
1,866   1,288 578
390   562 -172
732   1,628 -896
371   316 55
571   494 77
769   1,391 -622
466   829 -363
218   145 73
393   400 -7
860   549 311
1,852   1,282 570
556   1,154 -598
365   425 -60
199   177 22
1,106   1,017 89
1,498   1,147 351
236   194 42
147   163 -16
280   170 110
521   419 102
787   951 -164
333   302 31
160   249 -89
170   192 -22
247   312 -65
248   534 -286
3,233   2,551 682
140   112 28
294   299 -5
172   311 -139
576   490 86
372   418 -46
183   148 35
1,629   2,352 -723
3,042   1,778 1,264
601   571 30
504   572 -68
295   227 68
2,132   1,515 617
366   445 -79
3,096   4,724 -1,628
1,791   1,774 17
140   171 -31
194   171 23
1,549   1,344 205
449   141 308
502   718 -216
340   224 116
283   168 115
1,274   1,386 -112
210   206 4
412   420 -8
399   435 -36
187   158 29
205   135 70
2,231   1,830 401
623   594 29
156   165 -9
278   280 -2
356   582 -226
158   308 -150
441   569 -128
167   146 21
1,459   719 740
537   537  
172   205 -33
182   126 56
198   174 24
228   194 34
248   510 -262
188   193 -5
1,705   1,775 -70
2,017   1,589 428
461   512 -51
2,061   1,965 96
184   179 5
256   258 -2
66,836   67,515 -679
850   750 100
160   117 43
150   157 -7
271   301 -30
831   450 381
831   586 245
848   1,606 -758
209   155 54
857   753 104
4,032   4,010 22
2,091   1,575 516
166   175 -9
749   878 -129
2,372   1,969 403
949   1,106 -157
884   710 174
2,195   1,851 344
1,117   571 546
791   787 4
338   164 174
823   619 204
2,320   2,522 -202
2,255   1,439 816
683   618 65
1,060   1,290 -230
3,749   2,259 1,490
145   137 8
220   175 45
879   675 204
599   594 5
746   877 -131
1,561   1,285 276
6,681   2,782 3,899
948   833 115
1,061   1,068 -7
648   648  
164   193 -29
715   402 313
433   327 106
2,281   812 1,469
563   532 31
912   618 294
42,699   50,942 -8,243
1,269   1,192 77
1,813   1,605 208
153   261 -108
189   408 -219
931   697 234
1,486   1,067 419
1,185   1,082 103
1,300   2,258 -958
3,260   1,655 1,605
194   165 29
2,499   2,545 -46
1,145   785 360
955   714 241
865   936 -71
842   612 230
1,113   1,461 -348
2,619   2,707 -88
1,126   710 416
1,571   1,305 266
1,094   1,135 -41
995   2,650 -1,655
402   319 83
349   202 147
2,174   2,115 59
693   801 -108
187   154 33
1,942   1,889 53
403   470 -67
841   1,262 -421
1,034   958 76
726   1,231 -505
509   406 103
1,170   1,083 87
1,427   1,054 373
191   171 20
336   377 -41
181   71 110
574   756 -182
1,520   2,352 -832
112   83 29
1,599   2,188 -589
498   381 117
249   500 -251
219   139 80
2,568   2,902 -334
2,962   2,559 403
777   716 61
508   438 70
783   774 9
1,188   1,675 -487
677   562 115
3,578   2,251 1,327
2,662   719 1,943
828   518 310
365   328 37
1,272   1,214 58
674   523 151
1,041   882 159
4,538   3,161 1,377
489   388 101
180   324 -144
204   193 11
1,903   1,992 -89
150   167 -17
373   412 -39
1,273   1,010 263
749   870 -121
1,168   2,093 -925
2,104   1,836 268
1,303   1,291 12
1,467   1,495 -28
2,102   1,929 173
315   315  
685   450 235
21   17 4
6,365   6,263 102
170   113 57
145   128 17
547   725 -178
219   242 -23
625   813 -188
214   210 4
251   293 -42
334   179 155
161   131 30
181   206 -25
172   141 31
1,780   1,101 679
2,118   1,308 810
220   192 28
233   172 61
255   272 -17
176   163 13
170   174 -4
240   425 -185
148   137 11
168   140 28
187   170 17
264   278 -14
310   245 65
249   223 26
422   335 87
178   165 13
508   426 82
173   196 -23
286   273 13
181   179 2
111   121 -10
56   55 1
226   216 10
143   145 -2
2,268   1,339 929
3,486   2,288 1,198
181   191 -10
161   169 -8
556   479 77
1,480   2,662 -1,182
7,347   6,428 919
222   158 64
180   176 4
177   212 -35
660   820 -160
226   206 20
175   282 -107
536   466 70
175   166 9
213   380 -167
336   279 57
259   251 8
14,714   15,085 -371
979   824 155
178   196 -18
198   193 5
183   175 8
437   513 -76
520   536 -16
183   347 -164
350   223 127
183   176 7
2,964   2,232 732
180   98 82
343   338 5
183   200 -17
186   145 41
233   288 -55
192   326 -134
183   148 35
338   382 -44
184   177 7
184   148 36
435   379 56
1,958   889 1,069
169   169  
170   221 -51
373   358 15
538   601 -63
538   512 26
2,741   2,450 291
175   114 61
181   127 54
240   228 12
488   457 31
172   162 10
149   120 29
174   157 17
248   334 -86
182   137 45
159   138 21
153   135 18
173   168 5
587   566 21
173   165 8
886   698 188
211   202 9
295   289 6
178   170 8
168   162 6
455   507 -52
997   982 15
166   148 18
184   177 7
92   88 4
92   70 22
828   661 167
88   65 23
88   86 2
1,186   450 736
2,018   2,145 -127
585   797 -212
411   533 -122
92   71 21
184   157 27
190   98 92
168     168
14   12 2
186   202 -16
206   271 -65
1,572   1,362 210
1,303   1,214 89
244   172 72
254   272 -18
366   337 29
1,830   1,875 -45
192   102 90
163   191 -28
900   962 -62
177   148 29
177   319 -142
319   245 74
1,329   1,462 -133
1,453   1,477 -24
187   190 -3
936   658 278
788   824 -36
190   211 -21
1,672   1,643 29
232   134 98
497   327 170
181   203 -22
250   231 19
173   137 36
207   331 -124
2,345   1,159 1,186
257   267 -10
1,383   1,372 11
476   584 -108
360   410 -50
423   383 40
1,645   1,260 385
172   271 -99
501   341 160
367   279 88
657   639 18
630   494 136
597   652 -55
233   256 -23
1,851   2,984 -1,133
253   268 -15
938   592 346
1,305   2,172 -867
1,263   782 481
1,814   1,275 539
7,982   8,142 -160
194   203 -9
1,990   1,196 794
183   216 -33
296   278 18
216   489 -273
302   325 -23
930   1,044 -114
250   137 113
200   276 -76
719   802 -83
207   188 19
2,111   2,310 -199
605   336 269
1,106   1,055 51
983   1,360 -377
300   323 -23
204   189 15
1,451   1,441 10
2,113   2,206 -93
188   157 31
242   206 36
1,776   2,315 -539
220   334 -114
760   740 20
168   135 33
1,967   2,430 -463
1,722   1,645 77
404   377 27
372   211 161
187   371 -184
280   321 -41
969   905 64
236   254 -18
518   491 27
1,082   2,048 -966
184   148 36
269   220 49
1,873   1,748 125
710   829 -119
661   1,345 -684
1,104   1,185 -81
1,304   2,537 -1,233
317   399 -82
232   320 -88
1,290   1,265 25
6,475   4,336 2,139
215   150 65
169   242 -73
250   242 8
1,698   2,033 -335
191   85 106
283   261 22
328   327 1
2,437   1,725 712
185   188 -3
4,808   7,635 -2,827
1,417   1,074 343
188   142 46
224   134 90
500   327 173
157   147 10
6,173   4,777 1,396
204   196 8
187   162 25
244   256 -12
271   260 11
211   203 8
182   127 55
188   189 -1
353   379 -26
191   178 13
592   566 26
281   140 141
196   162 34
189   172 17
216   210 6
783   724 59
270   320 -50
54   48 6
162   128 34
1,649   1,536 113
520   212 308
6,758   3,848 2,910
223   231 -8
557   436 121
1,428   862 566
275   272 3
266   215 51
1,508   1,064 444
1,488   1,442 46
465   400 65
189   267 -78
1,809   2,196 -387
182   124 58
805   616 189
88   93 -5
1,928   1,504 424
301   245 56
257   179 78
3,273   3,613 -340
248   261 -13
1,400   1,207 193
1,531   1,463 68
291   161 130
298   133 165
459   464 -5
1,146   1,029 117
201   140 61
241   134 107
578   327 251
50,835   56,568 -5,733
1,374   1,166 208
1,772   2,268 -496
491   502 -11
1,595   2,420 -825
1,594   1,205 389
308   267 41
281   378 -97
1,320   2,020 -700
1,245   1,229 16
882   713 169
691   811 -120
231   194 37
300   248 52
2,326   1,397 929
5,206   5,161 45
4,044   2,965 1,079
221   196 25
639   603 36
2,813   2,565 248
176   128 48
1,887   1,607 280
641   609 32
1,317   991 326
1,471   1,370 101
1,315   1,032 283
210   145 65
252   489 -237
1,987   1,950 37
1,218   1,163 55
181   124 57
866   1,120 -254
2,267   1,360 907
174   221 -47
2,251   2,232 19
266   222 44
1,938   1,057 881
1,572   1,405 167
2,137   1,740 397
1,791   1,668 123
1,746   1,806 -60
226   207 19
1,665   1,724 -59
477   556 -79
1,748   1,764 -16
1,564   1,197 367
1,853   1,895 -42
241   254 -13
8,812   8,769 43
1,612   1,506 106
194   157 37
701   513 188
281   161 120
200   168 32
656   706 -50
27   20 7
6   6  
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
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      151
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      151
      151
      151
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      151
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      151
      151
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      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
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      151
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      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -3
b       -626
c       -252
d       -208
e       37
      978
      262
      44
      448
      321
      -31
      -345
      -39
      45
      13
      -71
      -692
      57
      50
      33
      -288
      42
      76
      -80
      17
      33
      226
      31
      31
      13
      -184
      70
      126
      129
      117
      -30
      97
      -22
      24
      67
      105
      -2,310
      783
      578
      -172
      -896
      55
      77
      -622
      -363
      73
      -7
      311
      570
      -598
      -60
      22
      89
      351
      42
      -16
      110
      102
      -164
      31
      -89
      -22
      -65
      -286
      682
      28
      -5
      -139
      86
      -46
      35
      -723
      1,264
      30
      -68
      68
      617
      -79
      -1,628
      17
      -31
      23
      205
      308
      -216
      116
      115
      -112
      4
      -8
      -36
      29
      70
      401
      29
      -9
      -2
      -226
      -150
      -128
      21
      740
       
      -33
      56
      24
      34
      -262
      -5
      -70
      428
      -51
      96
      5
      -2
      -679
      100
      43
      -7
      -30
      381
      245
      -758
      54
      104
      22
      516
      -9
      -129
      403
      -157
      174
      344
      546
      4
      174
      204
      -202
      816
      65
      -230
      1,490
      8
      45
      204
      5
      -131
      276
      3,899
      115
      -7
       
      -29
      313
      106
      1,469
      31
      294
      -8,243
      77
      208
      -108
      -219
      234
      419
      103
      -958
      1,605
      29
      -46
      360
      241
      -71
      230
      -348
      -88
      416
      266
      -41
      -1,655
      83
      147
      59
      -108
      33
      53
      -67
      -421
      76
      -505
      103
      87
      373
      20
      -41
      110
      -182
      -832
      29
      -589
      117
      -251
      80
      -334
      403
      61
      70
      9
      -487
      115
      1,327
      1,943
      310
      37
      58
      151
      159
      1,377
      101
      -144
      11
      -89
      -17
      -39
      263
      -121
      -925
      268
      12
      -28
      173
       
      235
      4
      102
      57
      17
      -178
      -23
      -188
      4
      -42
      155
      30
      -25
      31
      679
      810
      28
      61
      -17
      13
      -4
      -185
      11
      28
      17
      -14
      65
      26
      87
      13
      82
      -23
      13
      2
      -10
      1
      10
      -2
      929
      1,198
      -10
      -8
      77
      -1,182
      919
      64
      4
      -35
      -160
      20
      -107
      70
      9
      -167
      57
      8
      -371
      155
      -18
      5
      8
      -76
      -16
      -164
      127
      7
      732
      82
      5
      -17
      41
      -55
      -134
      35
      -44
      7
      36
      56
      1,069
       
      -51
      15
      -63
      26
      291
      61
      54
      12
      31
      10
      29
      17
      -86
      45
      21
      18
      5
      21
      8
      188
      9
      6
      8
      6
      -52
      15
      18
      7
      4
      22
      167
      23
      2
      736
      -127
      -212
      -122
      21
      27
      92
      168
      2
      -16
      -65
      210
      89
      72
      -18
      29
      -45
      90
      -28
      -62
      29
      -142
      74
      -133
      -24
      -3
      278
      -36
      -21
      29
      98
      170
      -22
      19
      36
      -124
      1,186
      -10
      11
      -108
      -50
      40
      385
      -99
      160
      88
      18
      136
      -55
      -23
      -1,133
      -15
      346
      -867
      481
      539
      -160
      -9
      794
      -33
      18
      -273
      -23
      -114
      113
      -76
      -83
      19
      -199
      269
      51
      -377
      -23
      15
      10
      -93
      31
      36
      -539
      -114
      20
      33
      -463
      77
      27
      161
      -184
      -41
      64
      -18
      27
      -966
      36
      49
      125
      -119
      -684
      -81
      -1,233
      -82
      -88
      25
      2,139
      65
      -73
      8
      -335
      106
      22
      1
      712
      -3
      -2,827
      343
      46
      90
      173
      10
      1,396
      8
      25
      -12
      11
      8
      55
      -1
      -26
      13
      26
      141
      34
      17
      6
      59
      -50
      6
      34
      113
      308
      2,910
      -8
      121
      566
      3
      51
      444
      46
      65
      -78
      -387
      58
      189
      -5
      424
      56
      78
      -340
      -13
      193
      68
      130
      165
      -5
      117
      61
      107
      251
      -5,733
      208
      -496
      -11
      -825
      389
      41
      -97
      -700
      16
      169
      -120
      37
      52
      929
      45
      1,079
      25
      36
      248
      48
      280
      32
      326
      101
      283
      65
      -237
      37
      55
      57
      -254
      907
      -47
      19
      44
      881
      167
      397
      123
      -60
      19
      -59
      -79
      -16
      367
      -42
      -13
      43
      106
      37
      188
      120
      32
      -50
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 16,357
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) 1 724
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........................... 3 724
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- ..... 5 724
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 232
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.............. 7 232
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 9 492
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 arrow
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 arrow  
14
The books are in care ofright arrowTrust Point Inc Telephone no.right arrow (608) 782-1148

Located atright arrow230 FRONT STREET NORTHLA CROSSEWI ZIP+4right arrow54601
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TRUST POINT INC TRUSTEE
1 		17,550    
230 FRONT STREET NORTH
LA CROSSE,WI54601
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  
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
1,950,750
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,950,750
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
1,950,750
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
29,261
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,921,489
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
96,074
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
96,074
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
724
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
724
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
95,350
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
95,350
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
95,350
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
85,397
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
85,397
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 95,350
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 83,091
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$ 85,397
a Applied to 2023, but not more than line 2a 83,091
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..... 2,306
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 .......... 		93,044
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

WATCH TOWER BIBLE AND TRACT
SOCIETY OF PENNSYLVANIA
ACCOUNTING DEPARTMENT
WALLKILL,NY125893223 		NONE PUBLIC RELIGIOUS EDUCATION 83,091
Total .................................right arrow 3a 83,091
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 ........... 		    14 150  
4 Dividends and interest from securities ....     14 51,917  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 16,357  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aARMOUR RESIDENTIAL 		    14 3  
bBLACKSTONE MTG TRU     14 139  
cEQUITY LIFESTYLE P     14 2  
dESSENTIAL PROPERTI     14 11  
eHIGHWOODS PROPERTI     14 27  
fMEDICAL PROPERTIES     14 180  
gREXFORD INDL REALT     14 1  
hSAUL CENTERS INC     14 28  
iW P CAREY INC     14 8  
12 Subtotal. Add columns (b), (d), and (e) ..   73,795  
13Total. Add line 12, columns (b), (d), and (e)..................
13
73,795
(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:
NEWELL CHARITABLE TR FBO WATCHTOWER
EIN:
47-7197752
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

TY 2024 OtherExpensesSchedule
Name:
NEWELL CHARITABLE TR FBO WATCHTOWER
EIN:
47-7197752
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 306 0   306


TY 2024 OtherIncomeSchedule2
Name:
NEWELL CHARITABLE TR FBO WATCHTOWER
EIN:
47-7197752
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 4,972 4,972  
ARMOUR RESIDENTIAL REIT 3 0  
BLACKSTONE MTG TRUST INC CL A 139 0  
EQUITY LIFESTYLE PROPERTIES INC 2 0  
ESSENTIAL PROPERTIES REALTY TRUST INC 11 0  
HIGHWOODS PROPERTIES 27 0  
MEDICAL PROPERTIES TRUST INC 180 0  
REXFORD INDL REALTY INC 1 0  
SAUL CENTERS INC 28 0  
W P CAREY INC 8 0  


TY 2024 OtherIncreasesSchedule
Name:
NEWELL CHARITABLE TR FBO WATCHTOWER
EIN:
47-7197752
Description Amount
ACCRUED INCOME/EXPENSE 512


TY 2024 OtherProfessionalFeesSchedule
Name:
NEWELL CHARITABLE TR FBO WATCHTOWER
EIN:
47-7197752
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 2,431 2,431    


TY 2024 TaxesSchedule
Name:
NEWELL CHARITABLE TR FBO WATCHTOWER
EIN:
47-7197752
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 1,300 1,300   0