TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
MARY CARROZZA IRREV TRUST

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

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

A Employer identification number

22-7011011

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$4,100,249J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	119,102		118,196
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		147,032
b	Gross sales price for all assets on line 6a 1,469,579
7	Capital gain net income (from Part IV, line 2)...			147,032
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........	266,134		265,228
13	Compensation of officers, directors, trustees, etc.	30,990		12,396		18,594
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,657	3,268		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	486	486
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	35,133		16,150	0	18,594
25	Contributions, gifts, grants paid.......	160,515				160,515
26	Total expenses and disbursements. Add lines 24 and 25	195,648		16,150	0	179,109
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	70,486
b	Net investment income (if negative, enter -0-)			249,078
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-77,946	1,252	1,252
	2	Savings and temporary cash investments.........	185,861	71,398	71,398
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	572,644	List of Attached Documents: // Content 638,208	569,641
	b	Investments—corporate stock (attach schedule).......	2,309,746	List of Attached Documents: // Content 2,382,209	2,895,222
	c	Investments—corporate bonds (attach schedule).......	264,020	List of Attached Documents: // Content 230,492	212,790
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	358,551	List of Attached Documents: // Content 358,350	349,946
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,612,876	3,681,909	4,100,249
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,612,876	3,681,909
	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).....	3,612,876	3,681,909
	30	Total liabilities and net assets/fund balances (see instructions).	3,612,876	3,681,909

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,612,876

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

70,486

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

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

3,683,362

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,453

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

3,681,909

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	13. ACCENTURE PLC SHS		2022-11-18	2024-01-02
b	5. ACCENTURE PLC SHS		2022-10-20	2024-01-02
c	36. ABBVIE INC		2021-09-08	2024-01-10
d	31. MONDELEZ INTERNATIONAL INC		2023-06-20	2024-01-10
e	52. MONDELEZ INTERNATIONAL INC		2023-06-16	2024-01-10
	42. ALLSTATE CORP/THE		2020-04-16	2024-01-11
	30. ALLSTATE CORP/THE		2020-11-16	2024-01-11
	2. ALLSTATE CORP/THE		2020-11-17	2024-01-11
	38. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-07-13	2024-01-11
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-12-10	2024-01-11
	25. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-06-19	2024-01-11
	54. CONOCOPHILLIPS		2020-04-16	2024-01-11
	37. CONOCOPHILLIPS		2023-05-24	2024-01-11
	5. CONOCOPHILLIPS		2022-07-13	2024-01-11
	8. MICROSOFT CORP COM		2022-09-16	2024-01-11
	2. MICROSOFT CORP COM		2022-12-08	2024-01-11
	14. NOVO NORDISK A/S ADR		2017-10-24	2024-01-11
	102. NOVO NORDISK A/S ADR		2017-10-18	2024-01-11
	42. NOVO NORDISK A/S ADR		2017-10-17	2024-01-11
	81. CHARLES SCHWAB CORP/THE		2020-03-09	2024-01-11
	110. WILLIAMS COS INC/THE		2022-01-28	2024-01-11
	44. ZIMMER BIOMET HOLDINGS INC		2022-10-07	2024-01-11
	27. ZIMMER BIOMET HOLDINGS INC		2021-11-16	2024-01-11
	19. ZIMMER BIOMET HOLDINGS INC		2020-12-15	2024-01-11
	25. ZIMMER BIOMET HOLDINGS INC		2020-11-17	2024-01-11
	9. ZIMMER BIOMET HOLDINGS INC		2020-12-14	2024-01-11
	43. APPLE INC		2023-06-16	2024-01-24
	75. CITIZENS FINANCIAL GROUP INC		2023-01-12	2024-01-24
	84. CITIZENS FINANCIAL GROUP INC		2021-09-02	2024-01-24
	5. CITIZENS FINANCIAL GROUP INC		2022-12-01	2024-01-24
	39. TAIWAN SEMICONDUCTOR ADR		2022-05-12	2024-01-24
	22. TAIWAN SEMICONDUCTOR ADR		2021-06-23	2024-01-24
	114. TELUS CORP		2023-03-10	2024-01-24
	118. TELUS CORP		2015-12-16	2024-01-24
	115. PRUDENTIAL PLC ADR		2021-02-26	2024-01-25
	61. PRUDENTIAL PLC ADR		2021-02-25	2024-01-25
	107. PRUDENTIAL PLC ADR		2021-03-05	2024-01-25
	58. PRUDENTIAL PLC ADR		2021-02-26	2024-01-25
	19. PRUDENTIAL PLC ADR		2021-02-25	2024-01-25
	3. ESSILOR INTL SA ADR		2021-02-16	2024-02-02
	32. ESSILOR INTL SA ADR		2022-02-18	2024-02-02
	3. ESSILOR INTL SA ADR		2021-02-16	2024-02-05
	39. ESSILOR INTL SA ADR		2022-02-18	2024-02-05
	119. SYNCHRONY FINANCIAL		2022-12-08	2024-02-05
	174. SYNCHRONY FINANCIAL		2021-01-13	2024-02-05
	120. SYNCHRONY FINANCIAL		2021-01-15	2024-02-05
	59. TE CONNECTIVITY LTD		2022-07-29	2024-02-05
	42. TE CONNECTIVITY LTD		2022-04-28	2024-02-05
	35. TE CONNECTIVITY LTD		2021-05-06	2024-02-05
	17. TE CONNECTIVITY LTD		2021-04-28	2024-02-05
	7. MICROSOFT CORP COM		2023-01-12	2024-02-12
	13. MICROSOFT CORP COM		2022-09-16	2024-02-12
	51. MEDTRONIC PLC SHS		2021-11-29	2024-02-12
	37. MEDTRONIC PLC SHS		2022-04-06	2024-02-12
	6. MEDTRONIC PLC SHS		2020-08-26	2024-02-16
	51. MEDTRONIC PLC SHS		2020-07-10	2024-02-16
	32. MEDTRONIC PLC SHS		2020-05-28	2024-02-16
	60. MEDTRONIC PLC SHS		2020-04-24	2024-02-16
	5. MEDTRONIC PLC SHS		2020-04-08	2024-02-16
	86. MEDTRONIC PLC SHS		2018-04-13	2024-02-16
	1. MEDTRONIC PLC SHS		2018-04-12	2024-02-16
	33. INTERCONTINENTAL EXCHANGE INC		2021-05-13	2024-02-20
	57. INTERCONTINENTAL EXCHANGE INC		2021-03-05	2024-02-20
	11. INTERCONTINENTAL EXCHANGE INC		2021-02-24	2024-02-20
	41. ORACLE CORP		2023-06-29	2024-02-20
	107. OTIS WORLDWIDE CORP REG		2021-11-11	2024-02-20
	8. OTIS WORLDWIDE CORP REG		2022-04-14	2024-02-20
	20. PHILIP MORRIS INTERNATIONAL INC		2021-12-16	2024-02-20
	37. PHILIP MORRIS INTERNATIONAL INC		2023-12-14	2024-02-20
	35. PHILIP MORRIS INTERNATIONAL INC		2022-01-18	2024-02-20
	63. PHILIP MORRIS INTERNATIONAL INC		2022-11-18	2024-02-20
	3. SANOFI-SYNTHELABO		2019-12-18	2024-02-20
	2. SANOFI-SYNTHELABO		2020-02-14	2024-02-20
	83. SANOFI-SYNTHELABO		2020-02-18	2024-02-20
	12. SANOFI-SYNTHELABO		2021-01-08	2024-02-20
	157. BAE SYSTEMS PLC		2023-08-09	2024-02-21
	31. DBS GROUP HOLDINGS LTD		2020-04-16	2024-02-21
	12. DBS GROUP HOLDINGS LTD		2022-11-21	2024-02-21
	51. ESSILOR INTL SA ADR		2021-02-05	2024-02-21
	12. ESSILOR INTL SA ADR		2022-03-04	2024-02-21
	40. ESSILOR INTL SA ADR		2022-03-03	2024-02-21
	7. ESSILOR INTL SA ADR		2021-02-16	2024-02-21
	16. ESSILOR INTL SA ADR		2022-03-04	2024-02-22
	94. ESSILOR INTL SA ADR		2023-03-06	2024-02-22
	65. ESSILOR INTL SA ADR		2023-10-26	2024-02-23
	3. ESSILOR INTL SA ADR		2023-03-06	2024-02-23
	13. CONSTELLATION BRANDS INC		2020-03-19	2024-02-27
	3. CONSTELLATION BRANDS INC		2020-04-08	2024-02-27
	1. CONSTELLATION BRANDS INC		2020-04-16	2024-02-27
	16. CONSTELLATION BRANDS INC		2020-04-24	2024-02-27
	6. ELI LILLY & CO		2024-01-11	2024-02-27
	26. RALPH LAUREN CORP		2022-12-01	2024-02-27
	26. ROSS STORES INC		2022-04-06	2024-02-27
	4. ROSS STORES INC		2022-01-25	2024-02-27
	7. VERIZON COMMUNICATIONS INC		2022-01-25	2024-02-27
	51. VERIZON COMMUNICATIONS INC		2017-09-18	2024-02-27
	24. VERIZON COMMUNICATIONS INC		2018-02-09	2024-02-27
	46. WELLS FARGO & CO NEW		2017-06-01	2024-02-27
	58. WELLS FARGO & CO NEW		2017-09-18	2024-02-27
	32. WILLIAMS COS INC/THE		2022-01-28	2024-02-27
	100. WILLIAMS COS INC/THE		2023-02-15	2024-02-27
	75. WILLIAMS COS INC/THE		2023-11-09	2024-02-27
	27. APPLIED MATERIALS INC		2024-02-05	2024-02-29
	15000. U.S. TREASURY NOTE		2020-02-25	2024-02-29
	12000. U.S. TREASURY NOTE		2019-09-25	2024-02-29
	170. CARRIER GLOBAL CORP REG		2023-06-16	2024-03-06
	91. CARRIER GLOBAL CORP REG		2023-11-15	2024-03-07
	27. CARRIER GLOBAL CORP REG		2023-06-21	2024-03-07
	183. CARRIER GLOBAL CORP REG		2023-06-20	2024-03-07
	12. CARRIER GLOBAL CORP REG		2023-06-16	2024-03-07
	34. REPUBLIC SERVICES INC		2023-05-09	2024-03-07
	16. ASSURANT INC		2021-02-01	2024-03-14
	9. ASSURANT INC		2021-01-28	2024-03-14
	6. ASSURANT INC		2020-12-04	2024-03-14
	27. ORACLE CORP		2023-06-29	2024-03-14
	37. TAIWAN SEMICONDUCTOR ADR		2022-05-12	2024-03-14
	40. ALLEGION PLC SHS		2024-02-20	2024-03-14
	11. ALLEGION PLC SHS		2024-01-02	2024-03-14
	12. ACCENTURE PLC SHS		2023-01-25	2024-03-14
	15. ACCENTURE PLC SHS		2022-10-20	2024-03-14
	9. ASSURANT INC		2021-02-01	2024-03-15
	4. ASSURANT INC		2020-12-04	2024-03-15
	5. ASSURANT INC		2021-01-28	2024-03-15
	131. PRUDENTIAL PLC ADR		2021-02-26	2024-03-28
	100. PRUDENTIAL PLC ADR		2021-05-07	2024-03-28
	15. PRUDENTIAL PLC ADR		2021-05-07	2024-03-28
	151. PRUDENTIAL PLC ADR		2021-07-23	2024-03-28
	34. PRUDENTIAL PLC ADR		2022-03-24	2024-03-28
	247. PRUDENTIAL PLC ADR		2022-03-25	2024-03-28
	76. AMERICAN EXPRESS CO		2023-02-10	2024-04-04
	8. MICROSOFT CORP COM		2024-03-14	2024-04-15
	66. ROYAL DUTCH SHELL PLC		2023-04-13	2024-04-15
	35. CITIGROUP INC		2022-05-20	2024-05-08
	127. CITIGROUP INC		2020-05-18	2024-05-08
	21. DOLLAR GENERAL CORP		2023-02-15	2024-05-08
	14. DOLLAR GENERAL CORP		2021-08-09	2024-05-08
	112. GENERAL MOTORS CO		2022-09-02	2024-05-08
	16. GOLDMAN SACHS GROUP INC		2023-11-10	2024-05-08
	65. MICRON TECHNOLOGY		2022-08-02	2024-05-08
	75. ROYAL DUTCH SHELL PLC		2023-04-13	2024-05-08
	51. UNILEVER PLC AMER SHS ADR NEW		2021-11-26	2024-05-08
	18. UNILEVER PLC AMER SHS ADR NEW		2021-03-01	2024-05-08
	25. UNILEVER PLC AMER SHS ADR NEW		2020-03-06	2024-05-08
	40. WELLS FARGO & CO NEW		2018-10-11	2024-05-08
	31. WELLS FARGO & CO NEW		2017-06-01	2024-05-08
	108. WILLIAMS COS INC/THE		2023-04-27	2024-05-08
	42. WILLIAMS COS INC/THE		2022-01-28	2024-05-08
	46. WILLIAMS COS INC/THE		2022-01-27	2024-05-08
	9. ANTHEM INC		2015-12-16	2024-05-10
	3. CIGNA CORP		2021-03-01	2024-05-10
	10. CIGNA CORP		2021-10-21	2024-05-10
	34. FIDELITY NATIONAL FINANCIAL INC		2021-08-09	2024-05-10
	19. FIDELITY NATIONAL FINANCIAL INC		2023-01-12	2024-05-10
	44. FIDELITY NATIONAL FINANCIAL INC		2021-08-10	2024-05-10
	12. LEIDOS HOLDINGS INC		2020-11-17	2024-05-10
	3. LEIDOS HOLDINGS INC		2020-11-18	2024-05-10
	5. LEIDOS HOLDINGS INC		2021-09-27	2024-05-10
	9. LEIDOS HOLDINGS INC		2021-09-28	2024-05-10
	4. LEIDOS HOLDINGS INC		2023-03-31	2024-05-10
	35. RALPH LAUREN CORP		2022-12-01	2024-05-10
	38. UNION PACIFIC CORP		2015-12-16	2024-05-10
	17. UNION PACIFIC CORP		2023-02-15	2024-05-10
	5. UNION PACIFIC CORP		2023-08-10	2024-05-10
	24. LEIDOS HOLDINGS INC		2020-11-17	2024-05-13
	10. LEIDOS HOLDINGS INC		2021-09-27	2024-05-13
	6. LEIDOS HOLDINGS INC		2020-11-18	2024-05-13
	19. LEIDOS HOLDINGS INC		2021-09-28	2024-05-13
	7. LEIDOS HOLDINGS INC		2023-03-31	2024-05-13
	9. ROGERS COMMUNICATIONS INC		2021-08-11	2024-05-13
	8. ROGERS COMMUNICATIONS INC		2021-08-20	2024-05-13
	18. ROGERS COMMUNICATIONS INC		2021-08-09	2024-05-13
	20. ROGERS COMMUNICATIONS INC		2021-08-23	2024-05-15
	3. ROGERS COMMUNICATIONS INC		2021-08-24	2024-05-15
	2. ROGERS COMMUNICATIONS INC		2021-08-20	2024-05-15
	21. ROGERS COMMUNICATIONS INC		2021-11-19	2024-05-16
	31. ROGERS COMMUNICATIONS INC		2021-11-19	2024-05-16
	20. ROGERS COMMUNICATIONS INC		2021-11-18	2024-05-16
	14. ROGERS COMMUNICATIONS INC		2021-08-25	2024-05-16
	27. ROGERS COMMUNICATIONS INC		2021-08-24	2024-05-16
	.3327 KONINKLIJKE PHILIPS NV		2017-04-07	2024-05-17
	15. AMERICAN EXPRESS CO		2023-02-10	2024-06-17
	24. AMERICAN EXPRESS CO		2023-02-17	2024-06-17
	13. AMERICAN EXPRESS CO		2024-01-11	2024-06-17
	41. AMERISOURCEBERGEN CORP		2022-02-10	2024-06-17
	4. AMERISOURCEBERGEN CORP		2022-02-09	2024-06-17
	6. ASTRAZENECA PLC SPONS ADR		2020-12-18	2024-06-17
	53. ASTRAZENECA PLC SPONS ADR		2021-04-15	2024-06-17
	112. CARLYLE (THE) GROUP INC		2023-09-06	2024-06-17
	113. CARLYLE (THE) GROUP INC		2023-09-05	2024-06-17
	26. LEIDOS HOLDINGS INC		2023-03-31	2024-06-17
	5. MICROSOFT CORP COM		2023-03-16	2024-06-17
	14. MICROSOFT CORP COM		2023-03-21	2024-06-17
	20. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-02-02	2024-06-17
	27. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-18	2024-06-17
	16. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-19	2024-06-17
	11. ROSS STORES INC		2022-04-06	2024-06-17
	46. ROSS STORES INC		2022-07-13	2024-06-17
	1. UNILEVER PLC AMER SHS ADR NEW		2020-03-06	2024-06-17
	45. UNILEVER PLC AMER SHS ADR NEW		2020-04-16	2024-06-17
	9. UNILEVER PLC AMER SHS ADR NEW		2020-04-17	2024-06-17
	30. UNILEVER PLC AMER SHS ADR NEW		2020-04-27	2024-06-17
	1. UNILEVER PLC AMER SHS ADR NEW		2021-03-01	2024-06-17
	11. UNILEVER PLC AMER SHS ADR NEW		2021-11-26	2024-06-17
	32. UNILEVER PLC AMER SHS ADR NEW		2021-11-29	2024-06-17
	13.5 RAYMOND JAMES FINANCIAL INC		2020-11-16	2024-06-18
	.5 RAYMOND JAMES FINANCIAL INC		2020-01-14	2024-06-18
	5. RAYMOND JAMES FINANCIAL INC		2020-01-15	2024-06-18
	10.5 RAYMOND JAMES FINANCIAL INC		2020-04-08	2024-06-18
	33. RAYMOND JAMES FINANCIAL INC		2020-11-17	2024-06-18
	22.5 RAYMOND JAMES FINANCIAL INC		2020-11-18	2024-06-18
	37. RAYMOND JAMES FINANCIAL INC		2023-05-24	2024-06-18
	7. ABBVIE INC		2023-03-10	2024-06-21
	20. ABBVIE INC		2024-03-14	2024-06-21
	30. APPLE INC		2023-03-21	2024-06-21
	3. APPLE INC		2023-06-16	2024-06-21
	21. ORACLE CORP		2023-06-29	2024-06-21
	1292. KONINKLIJKE KPN NV		2022-04-11	2024-06-24
	501. KONINKLIJKE KPN NV		2022-04-12	2024-06-24
	634. KONINKLIJKE KPN NV		2022-04-08	2024-06-24
	29. APPLIED MATERIALS INC		2024-02-05	2024-06-27
	48. ORACLE CORP		2023-06-29	2024-06-27
	65. PAYCHEX INC		2022-08-12	2024-06-27
	17. TAIWAN SEMICONDUCTOR ADR		2020-08-25	2024-06-27
	9. TAIWAN SEMICONDUCTOR ADR		2022-05-12	2024-06-27
	26. TEXAS INSTRUMENTS INC		2024-04-26	2024-06-27
	15000. U.S. TREASURY NOTE		2021-06-22	2024-06-28
	3000. U.S. TREASURY NOTE		2020-02-25	2024-06-28
	163. ZURICH INSURANCE GROUP AG		2022-03-18	2024-06-28
	.2 AIR LIQUIDE ADR		2022-07-08	2024-07-02
	46. CHEVRONTEXACO CORP		2024-01-11	2024-07-12
	68. CHEVRONTEXACO CORP		2024-02-27	2024-07-12
	42. CHEVRONTEXACO CORP		2024-05-08	2024-07-12
	25. ELECTRONIC ARTS		2024-06-17	2024-07-12
	10. GENERAL MOTORS CO		2019-06-28	2024-07-12
	15. GENERAL MOTORS CO		2022-09-02	2024-07-12
	39. GENERAL MOTORS CO		2019-06-19	2024-07-12
	3. ELI LILLY & CO		2024-01-11	2024-07-12
	86. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-02-02	2024-07-12
	3. UNILEVER PLC AMER SHS ADR NEW		2020-04-24	2024-07-12
	1. UNILEVER PLC AMER SHS ADR NEW		2020-04-27	2024-07-12
	9. UNILEVER PLC AMER SHS ADR NEW		2020-05-18	2024-07-12
	49. UNILEVER PLC AMER SHS ADR NEW		2020-04-08	2024-07-12
	12. VISA INC		2021-01-27	2024-07-12
	3. VISA INC		2020-11-06	2024-07-12
	47. KONINKLIJKE PHILIPS NV		2022-02-23	2024-07-16
	20. KONINKLIJKE PHILIPS NV		2017-05-09	2024-07-16
	54. KONINKLIJKE PHILIPS NV		2017-05-08	2024-07-16
	34. KONINKLIJKE PHILIPS NV		2017-05-05	2024-07-16
	54. KONINKLIJKE PHILIPS NV		2017-05-04	2024-07-16
	18. LEIDOS HOLDINGS INC		2022-02-23	2024-07-16
	23. LEIDOS HOLDINGS INC		2021-11-19	2024-07-16
	7. LEIDOS HOLDINGS INC		2021-11-18	2024-07-16
	64. DBS GROUP HOLDINGS LTD		2015-12-16	2024-07-24
	87. PAYCHEX INC		2020-05-14	2024-07-24
	39. PAYCHEX INC		2022-08-12	2024-07-24
	37. PAYCHEX INC		2021-12-16	2024-07-24
	16. PAYCHEX INC		2020-05-29	2024-07-24
	7. PAYCHEX INC		2023-03-21	2024-07-24
	61.4 DBS GROUP HOLDINGS LTD		2015-12-16	2024-07-25
	28.6 DBS GROUP HOLDINGS LTD		2020-04-16	2024-07-25
	60. PAYCHEX INC		2023-03-21	2024-07-25
	65. WAL-MART DE MEXICO SAB DE CV		2021-05-26	2024-07-25
	33. WAL-MART DE MEXICO SAB DE CV		2021-06-09	2024-07-25
	157. WAL-MART DE MEXICO SAB DE CV		2021-05-27	2024-07-25
	26. WAL-MART DE MEXICO SAB DE CV		2021-05-25	2024-07-25
	79. WAL-MART DE MEXICO SAB DE CV		2021-06-09	2024-07-26
	76. WAL-MART DE MEXICO SAB DE CV		2021-06-10	2024-07-26
	40. WAL-MART DE MEXICO SAB DE CV		2021-06-10	2024-07-29
	58. WAL-MART DE MEXICO SAB DE CV		2022-12-01	2024-07-29
	55. WAL-MART DE MEXICO SAB DE CV		2022-12-01	2024-07-30
	32. WAL-MART DE MEXICO SAB DE CV		2023-03-06	2024-07-30
	46. WAL-MART DE MEXICO SAB DE CV		2023-03-06	2024-07-31
	17000. U.S. TREASURY NOTE		2023-01-30	2024-08-01
	15. ABBVIE INC		2023-03-10	2024-08-09
	3. ABBVIE INC		2021-09-08	2024-08-09
	56. NESTLE S A SPONSORED ADR		2023-08-24	2024-08-09
	19. PHILIP MORRIS INTERNATIONAL INC		2021-12-16	2024-08-09
	43. PHILIP MORRIS INTERNATIONAL INC		2019-02-15	2024-08-09
	48. REPUBLIC SERVICES INC		2023-05-09	2024-08-09
	9. REPUBLIC SERVICES INC		2023-05-08	2024-08-09
	23. REPUBLIC SERVICES INC		2023-05-05	2024-08-09
	47. UNION PACIFIC CORP		2023-08-10	2024-08-09
	9. UNITEDHEALTH GROUP INC		2023-07-13	2024-08-09
	4. UNITEDHEALTH GROUP INC		2022-11-18	2024-08-09
	139. WILLIAMS COS INC/THE		2023-05-24	2024-08-09
	137. WILLIAMS COS INC/THE		2022-01-27	2024-08-09
	24. ALLEGION PLC SHS		2024-01-02	2024-08-09
	20. AMERICAN ELECTRIC POWER CO INC		2021-04-14	2024-08-13
	54. AMERICAN ELECTRIC POWER CO INC		2023-07-24	2024-08-13
	13. BRITISH AMERICAN TOBACCO PLC		2022-12-01	2024-08-13
	82. BRITISH AMERICAN TOBACCO PLC		2022-12-02	2024-08-13
	63. CISCO SYSTEMS INC		2018-01-29	2024-08-13
	86. CISCO SYSTEMS INC		2020-12-14	2024-08-13
	33. CISCO SYSTEMS INC		2023-09-05	2024-08-13
	49. FIDELITY NATL INFO SVCS		2021-08-09	2024-08-13
	16. FIDELITY NATL INFO SVCS		2021-11-16	2024-08-13
	68. GENERAL MOTORS CO		2019-06-20	2024-08-13
	34. GENERAL MOTORS CO		2019-06-19	2024-08-13
	21. GOLDMAN SACHS GROUP INC		2023-10-18	2024-08-13
	5. GOLDMAN SACHS GROUP INC		2023-11-10	2024-08-13
	100. ROYAL DUTCH SHELL PLC		2023-07-24	2024-08-13
	94. TAPESTRY INC		2024-02-27	2024-08-13
	23. UNILEVER PLC AMER SHS ADR NEW		2020-04-24	2024-08-13
	22. UNILEVER PLC AMER SHS ADR NEW		2022-04-06	2024-08-13
	69. UNILEVER PLC AMER SHS ADR NEW		2020-05-19	2024-08-13
	140. UNILEVER PLC AMER SHS ADR NEW		2020-03-19	2024-08-13
	59. VERIZON COMMUNICATIONS INC		2018-05-08	2024-08-13
	36. VERIZON COMMUNICATIONS INC		2017-09-18	2024-08-13
	2. VERIZON COMMUNICATIONS INC		2015-12-16	2024-08-13
	25000. U.S. TREASURY NOTE		2022-07-21	2024-08-26
	32. NESTLE S A SPONSORED ADR		2023-08-23	2024-09-05
	25. NESTLE S A SPONSORED ADR		2023-08-24	2024-09-05
	88. NESTLE S A SPONSORED ADR		2023-08-08	2024-09-05
	122. L OREAL CO ADR		2024-02-21	2024-09-12
	42. L OREAL CO ADR		2024-02-22	2024-09-12
	140. NESTLE S A SPONSORED ADR		2023-08-08	2024-09-12
	72. NESTLE S A SPONSORED ADR		2024-04-04	2024-09-12
	39. UNITED PARCEL SERVICE INC		2023-11-09	2024-09-12
	15. UNITED PARCEL SERVICE INC		2023-02-03	2024-09-12
	45. UNITED PARCEL SERVICE INC		2022-08-19	2024-09-12
	90. UNITED PARCEL SERVICE INC		2022-08-18	2024-09-12
	38. L OREAL CO ADR		2024-02-23	2024-09-13
	97. L OREAL CO ADR		2024-02-22	2024-09-13
	1. KONINKLIJKE PHILIPS NV		2022-02-23	2024-09-19
	2. KONINKLIJKE PHILIPS NV		2022-02-10	2024-09-19
	9. AMERICAN INTERNATIONAL GROUP INC		2012-09-20	2024-09-20
	50. AMERICAN INTERNATIONAL GROUP INC		2012-09-21	2024-09-20
	45. AMERICAN INTERNATIONAL GROUP INC		2022-08-02	2024-09-20
	105. CITIZENS FINANCIAL GROUP INC		2016-08-05	2024-09-20
	74. CITIZENS FINANCIAL GROUP INC		2020-07-23	2024-09-20
	61. CITIZENS FINANCIAL GROUP INC		2020-08-24	2024-09-20
	1. FIDELITY NATL INFO SVCS		2021-10-29	2024-09-20
	12. FIDELITY NATL INFO SVCS		2021-11-16	2024-09-20
	29. FIDELITY NATL INFO SVCS		2022-01-10	2024-09-20
	54. FOX CORP		2019-11-19	2024-09-20
	90. FOX CORP		2019-11-21	2024-09-20
	47. KONINKLIJKE PHILIPS NV		2022-02-23	2024-09-20
	12. KONINKLIJKE PHILIPS NV		2022-02-09	2024-09-20
	64. KONINKLIJKE PHILIPS NV		2022-02-10	2024-09-20
	11. LABCORP HOLDINGS INC REG		2023-07-24	2024-09-20
	15. LABCORP HOLDINGS INC REG		2022-01-27	2024-09-20
	25. LEIDOS HOLDINGS INC		2023-09-05	2024-09-20
	88. MICRON TECHNOLOGY		2022-08-02	2024-09-20
	8. MICRON TECHNOLOGY		2023-09-05	2024-09-20
	23. TAPESTRY INC		2024-02-27	2024-09-20
	30. TAPESTRY INC		2024-02-28	2024-09-20
	144. TAPESTRY INC		2024-05-10	2024-09-20
	21. WABTEC CORP		2024-05-10	2024-09-20
	9. MOODY S CORP		2024-02-20	2024-09-26
	33. BAKER HUGHES A GE CO		2023-03-17	2024-10-03
	176. BAKER HUGHES A GE CO		2023-02-10	2024-10-03
	18000. U.S. TREASURY NOTE		2022-03-29	2024-10-11
	14. AMERICAN ELECTRIC POWER CO INC		2021-04-14	2024-10-24
	26. AMERICAN ELECTRIC POWER CO INC		2021-07-02	2024-10-24
	58. PRUDENTIAL PLC ADR		2022-09-06	2024-10-24
	27. PRUDENTIAL PLC ADR		2022-09-02	2024-10-24
	66. PRUDENTIAL PLC ADR		2022-09-07	2024-10-24
	25. PRUDENTIAL PLC ADR		2022-09-06	2024-10-24
	82. STANLEY BLACK & DECKER INC		2024-05-10	2024-10-24
	48. ALLEGION PLC SHS		2023-11-14	2024-10-24
	31. ALLEGION PLC SHS		2023-11-13	2024-10-24
	11. M&T BANK CORP		2021-06-21	2024-10-25
	13. M&T BANK CORP		2023-01-25	2024-10-25
	145. PRUDENTIAL PLC ADR		2022-09-07	2024-10-25
	105. PRUDENTIAL PLC ADR		2023-05-25	2024-10-25
	24000. BB&T CORPORATION		2017-10-25	2024-10-28
	2000. BB&T CORPORATION		2018-10-26	2024-10-28
	7000. BB&T CORPORATION		2021-06-22	2024-10-28
	33. APPLE INC		2023-03-16	2024-10-29
	10. APPLE INC		2023-03-21	2024-10-29
	6. SALESFORCE COM INC		2024-06-27	2024-10-29
	125. TELUS CORP		2024-03-14	2024-10-29
	19. TELUS CORP		2015-12-16	2024-10-29
	8. WILLIAMS COS INC/THE		2022-01-27	2024-10-29
	59. WILLIAMS COS INC/THE		2022-01-11	2024-10-29
	69. TELUS CORP		2024-03-14	2024-10-30
	10. TELUS CORP		2015-12-16	2024-10-30
	78. BAKER HUGHES A GE CO		2023-03-17	2024-11-07
	25000. U.S. TREASURY NOTE		2023-01-30	2024-11-22
	46000. U.S. TREASURY NOTE		2022-05-27	2024-11-22
	22. AMETEK INC		2024-08-09	2024-11-25
	12. HUBBELL INC		2024-03-08	2024-11-25
	48. WILLIAMS COS INC/THE		2022-01-11	2024-11-25
	60. MONDELEZ INTERNATIONAL INC		2024-10-10	2024-12-04
	60. MONDELEZ INTERNATIONAL INC		2024-09-05	2024-12-04
	86. MONDELEZ INTERNATIONAL INC		2023-06-20	2024-12-04
	89. MONDELEZ INTERNATIONAL INC		2023-03-21	2024-12-04
	146. CITIZENS FINANCIAL GROUP INC		2022-12-01	2024-12-12
	11. HOME DEPOT INC/THE		2024-07-26	2024-12-12
	51. MONDELEZ INTERNATIONAL INC		2024-07-24	2024-12-12
	307. MONDELEZ INTERNATIONAL INC		2023-03-21	2024-12-12
	912. PT BANK RAKYAT ADR		2021-10-15	2024-12-13
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,496	3,693	803
b	1,729	1,340	389
c	5,858	3,971	1,887
d	2,265	2,285	-20
e	3,800	3,855	-55
	6,258	4,185	2,073
	4,470	2,937	1,533
	298	197	101
	2,814	2,472	342
	370	336	34
	1,852	1,569	283
	6,031	1,676	4,355
	4,133	3,878	255
	558	417	141
	3,074	1,941	1,133
	769	494	275
	1,494	352	1,142
	10,888	2,569	8,319
	4,483	1,036	3,447
	5,265	2,484	2,781
	3,809	3,193	616
	5,396	4,758	638
	3,311	3,483	-172
	2,330	2,726	-396
	3,066	3,647	-581
	1,104	1,255	-151
	8,383	7,995	388
	2,526	3,147	-621
	2,829	3,673	-844
	168	210	-42
	4,551	3,380	1,171
	2,567	2,567
	2,067	2,181	-114
	2,139	1,728	411
	2,451	4,539	-2,088
	1,300	2,506	-1,206
	2,281	4,380	-2,099
	1,236	2,289	-1,053
	405	781	-376
	292	250	42
	3,118	3,058	60
	292	250	42
	3,790	3,726	64
	4,576	4,182	394
	6,691	6,530	161
	4,614	4,634	-20
	8,304	7,825	479
	5,912	5,303	609
	4,926	4,719	207
	2,393	2,303	90
	2,935	1,672	1,263
	5,450	3,154	2,296
	4,332	5,660	-1,328
	3,143	4,116	-973
	512	625	-113
	4,354	4,585	-231
	2,732	3,181	-449
	5,122	5,925	-803
	427	489	-62
	7,342	6,852	490
	85	80	5
	4,503	3,712	791
	7,778	6,541	1,237
	1,501	1,225	276
	4,443	4,801	-358
	9,738	8,895	843
	728	601	127
	1,792	1,884	-92
	3,315	3,568	-253
	3,136	3,562	-426
	5,645	6,055	-410
	141	151	-10
	94	100	-6
	3,891	4,169	-278
	563	581	-18
	9,869	8,365	1,504
	3,128	1,686	1,442
	1,211	1,225	-14
	5,214	3,932	1,282
	1,227	952	275
	4,089	3,276	813
	716	583	133
	1,659	1,270	389
	9,745	8,313	1,432
	6,811	5,701	1,110
	314	265	49
	3,195	1,601	1,594
	737	484	253
	246	162	84
	3,932	2,523	1,409
	4,607	3,800	807
	4,737	2,966	1,771
	3,888	2,442	1,446
	598	388	210
	279	370	-91
	2,031	2,444	-413
	956	1,172	-216
	2,516	2,382	134
	3,173	3,057	116
	1,115	929	186
	3,483	3,196	287
	2,612	2,626	-14
	5,397	4,600	797
	14,403	15,263	-860
	11,523	12,123	-600
	9,812	7,972	1,840
	5,385	4,825	560
	1,598	1,302	296
	10,829	8,652	2,177
	710	563	147
	6,259	5,002	1,257
	2,875	2,137	738
	1,617	1,203	414
	1,078	795	283
	3,430	3,162	268
	5,180	3,206	1,974
	5,189	5,282	-93
	1,427	1,362	65
	4,528	3,241	1,287
	5,659	4,019	1,640
	1,627	1,202	425
	723	530	193
	904	668	236
	2,501	5,171	-2,670
	1,909	4,418	-2,509
	286	667	-381
	2,883	5,702	-2,819
	649	977	-328
	4,716	6,994	-2,278
	17,173	13,551	3,622
	3,364	3,414	-50
	4,749	4,091	658
	2,188	1,713	475
	7,941	5,807	2,134
	2,887	4,864	-1,977
	1,925	3,307	-1,382
	5,059	4,369	690
	7,129	5,205	1,924
	7,721	4,052	3,669
	5,434	4,649	785
	2,687	2,690	-3
	948	950	-2
	1,317	1,389	-72
	2,428	2,071	357
	1,882	1,605	277
	4,235	3,174	1,061
	1,647	1,213	434
	1,804	1,320	484
	4,873	1,233	3,640
	1,047	645	402
	3,491	2,155	1,336
	1,761	1,604	157
	984	785	199
	2,279	2,114	165
	1,769	1,201	568
	442	302	140
	737	483	254
	1,326	869	457
	590	368	222
	5,839	3,992	1,847
	9,395	2,967	6,428
	4,203	3,448	755
	1,236	1,154	82
	3,520	2,401	1,119
	1,467	966	501
	880	603	277
	2,787	1,836	951
	1,027	644	383
	356	458	-102
	317	397	-80
	712	912	-200
	799	1,006	-207
	120	152	-32
	80	99	-19
	834	978	-144
	1,232	1,444	-212
	795	941	-146
	557	708	-151
	1,073	1,368	-295
	9	10	-1
	3,370	2,675	695
	5,392	4,246	1,146
	2,920	2,376	544
	9,604	5,833	3,771
	937	572	365
	474	302	172
	4,187	2,694	1,493
	4,363	3,616	747
	4,402	3,706	696
	3,713	2,393	1,320
	2,215	1,321	894
	6,202	3,781	2,421
	1,469	827	642
	1,983	1,338	645
	1,175	783	392
	1,634	1,033	601
	6,834	3,516	3,318
	56	56
	2,530	2,246	284
	506	449	57
	1,687	1,485	202
	56	53	3
	618	580	38
	1,799	1,686	113
	1,605	788	817
	59	31	28
	594	312	282
	1,248	461	787
	3,922	1,964	1,958
	2,674	1,352	1,322
	4,398	3,307	1,091
	1,193	1,043	150
	3,408	3,591	-183
	6,304	4,718	1,586
	630	558	72
	2,971	2,459	512
	4,927	4,744	183
	1,911	1,844	67
	2,418	2,299	119
	6,783	4,940	1,843
	6,744	5,621	1,123
	7,671	8,793	-1,122
	2,935	1,361	1,574
	1,554	780	774
	5,034	4,619	415
	14,469	15,306	-837
	2,894	3,043	-149
	8,687	7,748	939
	7	5	2
	7,137	6,706	431
	10,550	10,331	219
	6,516	6,823	-307
	3,656	3,426	230
	486	387	99
	729	585	144
	1,896	1,443	453
	2,841	1,900	941
	6,606	3,557	3,049
	172	148	24
	57	50	7
	517	445	72
	2,815	2,424	391
	3,173	2,373	800
	793	596	197
	1,215	1,498	-283
	517	652	-135
	1,396	1,769	-373
	879	1,123	-244
	1,396	1,758	-362
	2,732	1,648	1,084
	3,491	2,114	1,377
	1,062	639	423
	6,975	2,720	4,255
	10,733	5,433	5,300
	4,811	5,276	-465
	4,565	4,614	-49
	1,974	1,141	833
	864	768	96
	6,672	2,610	4,062
	3,108	1,414	1,694
	7,589	6,586	1,003
	2,206	2,065	141
	1,120	1,087	33
	5,327	4,954	373
	882	827	55
	2,637	2,602	35
	2,537	2,535	2
	1,327	1,334	-7
	1,924	2,224	-300
	1,810	2,109	-299
	1,053	1,302	-249
	1,526	1,872	-346
	16,266	16,031	235
	2,841	2,234	607
	568	331	237
	5,759	6,714	-955
	2,203	1,790	413
	4,987	3,582	1,405
	9,654	7,062	2,592
	1,810	1,317	493
	4,626	3,364	1,262
	11,164	10,844	320
	5,028	4,052	976
	2,235	2,129	106
	6,027	4,016	2,011
	5,940	3,911	2,029
	3,088	2,972	116
	1,959	1,739	220
	5,290	4,734	556
	468	544	-76
	2,951	3,456	-505
	2,837	2,701	136
	3,873	3,806	67
	1,486	1,895	-409
	3,800	6,584	-2,784
	1,241	1,847	-606
	2,912	2,501	411
	1,456	1,258	198
	10,245	6,413	3,832
	2,439	1,627	812
	7,213	6,352	861
	3,580	4,457	-877
	1,395	1,134	261
	1,334	1,010	324
	4,185	3,376	809
	8,491	6,903	1,588
	2,385	2,769	-384
	1,455	1,725	-270
	81	92	-11
	24,691	24,897	-206
	3,334	3,820	-486
	2,605	2,998	-393
	9,169	10,494	-1,325
	9,813	11,771	-1,958
	3,378	4,121	-743
	14,384	16,695	-2,311
	7,397	7,565	-168
	5,009	5,551	-542
	1,926	2,872	-946
	5,779	9,358	-3,579
	11,558	18,706	-7,148
	3,088	3,732	-644
	7,882	9,517	-1,635
	31	32	-1
	62	64	-2
	661	304	357
	3,670	1,687	1,983
	3,303	2,317	986
	4,367	2,451	1,916
	3,078	1,924	1,154
	2,537	1,523	1,014
	84	111	-27
	1,004	1,385	-381
	2,425	3,287	-862
	2,205	1,942	263
	3,676	3,221	455
	1,437	1,498	-61
	367	382	-15
	1,957	2,039	-82
	2,434	2,412	22
	3,319	3,418	-99
	3,882	2,450	1,432
	7,851	5,486	2,365
	714	567	147
	978	1,090	-112
	1,276	1,422	-146
	6,126	5,735	391
	3,718	3,534	184
	4,259	3,379	880
	1,236	885	351
	6,594	5,764	830
	17,801	17,594	207
	1,402	1,217	185
	2,604	2,215	389
	980	1,254	-274
	456	575	-119
	1,115	1,398	-283
	422	535	-113
	8,458	7,340	1,118
	6,968	5,072	1,896
	4,500	3,200	1,300
	2,117	1,622	495
	2,502	2,014	488
	2,431	3,072	-641
	1,760	2,879	-1,119
	24,000	23,892	108
	2,000	1,903	97
	7,000	7,000
	7,723	5,052	2,671
	2,340	1,573	767
	1,796	1,518	278
	2,001	2,088	-87
	304	278	26
	414	227	187
	3,050	1,640	1,410
	1,100	1,152	-52
	159	146	13
	3,330	2,092	1,238
	23,899	23,575	324
	44,338	46,042	-1,704
	4,334	3,507	827
	5,529	4,725	804
	2,771	1,335	1,436
	3,806	4,270	-464
	3,806	4,489	-683
	5,455	6,340	-885
	5,645	6,020	-375
	6,665	6,125	540
	4,553	3,955	598
	3,196	3,380	-184
	19,237	20,765	-1,528
	11,900	13,894	-1,994
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			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64
			64

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			803
b			389
c			1,887
d			-20
e			-55
			2,073
			1,533
			101
			342
			34
			283
			4,355
			255
			141
			1,133
			275
			1,142
			8,319
			3,447
			2,781
			616
			638
			-172
			-396
			-581
			-151
			388
			-621
			-844
			-42
			1,171

			-114
			411
			-2,088
			-1,206
			-2,099
			-1,053
			-376
			42
			60
			42
			64
			394
			161
			-20
			479
			609
			207
			90
			1,263
			2,296
			-1,328
			-973
			-113
			-231
			-449
			-803
			-62
			490
			5
			791
			1,237
			276
			-358
			843
			127
			-92
			-253
			-426
			-410
			-10
			-6
			-278
			-18
			1,504
			1,442
			-14
			1,282
			275
			813
			133
			389
			1,432
			1,110
			49
			1,594
			253
			84
			1,409
			807
			1,771
			1,446
			210
			-91
			-413
			-216
			134
			116
			186
			287
			-14
			797
			-860
			-600
			1,840
			560
			296
			2,177
			147
			1,257
			738
			414
			283
			268
			1,974
			-93
			65
			1,287
			1,640
			425
			193
			236
			-2,670
			-2,509
			-381
			-2,819
			-328
			-2,278
			3,622
			-50
			658
			475
			2,134
			-1,977
			-1,382
			690
			1,924
			3,669
			785
			-3
			-2
			-72
			357
			277
			1,061
			434
			484
			3,640
			402
			1,336
			157
			199
			165
			568
			140
			254
			457
			222
			1,847
			6,428
			755
			82
			1,119
			501
			277
			951
			383
			-102
			-80
			-200
			-207
			-32
			-19
			-144
			-212
			-146
			-151
			-295
			-1
			695
			1,146
			544
			3,771
			365
			172
			1,493
			747
			696
			1,320
			894
			2,421
			642
			645
			392
			601
			3,318

			284
			57
			202
			3
			38
			113
			817
			28
			282
			787
			1,958
			1,322
			1,091
			150
			-183
			1,586
			72
			512
			183
			67
			119
			1,843
			1,123
			-1,122
			1,574
			774
			415
			-837
			-149
			939
			2
			431
			219
			-307
			230
			99
			144
			453
			941
			3,049
			24
			7
			72
			391
			800
			197
			-283
			-135
			-373
			-244
			-362
			1,084
			1,377
			423
			4,255
			5,300
			-465
			-49
			833
			96
			4,062
			1,694
			1,003
			141
			33
			373
			55
			35
			2
			-7
			-300
			-299
			-249
			-346
			235
			607
			237
			-955
			413
			1,405
			2,592
			493
			1,262
			320
			976
			106
			2,011
			2,029
			116
			220
			556
			-76
			-505
			136
			67
			-409
			-2,784
			-606
			411
			198
			3,832
			812
			861
			-877
			261
			324
			809
			1,588
			-384
			-270
			-11
			-206
			-486
			-393
			-1,325
			-1,958
			-743
			-2,311
			-168
			-542
			-946
			-3,579
			-7,148
			-644
			-1,635
			-1
			-2
			357
			1,983
			986
			1,916
			1,154
			1,014
			-27
			-381
			-862
			263
			455
			-61
			-15
			-82
			22
			-99
			1,432
			2,365
			147
			-112
			-146
			391
			184
			880
			351
			830
			207
			185
			389
			-274
			-119
			-283
			-113
			1,118
			1,896
			1,300
			495
			488
			-641
			-1,119
			108
			97

			2,671
			767
			278
			-87
			26
			187
			1,410
			-52
			13
			1,238
			324
			-1,704
			827
			804
			1,436
			-464
			-683
			-885
			-375
			540
			598
			-184
			-1,528
			-1,994

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	147,032
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,462
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	3,462
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	3,462
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,923
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	1,923
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,539
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
DANIEL A SLIVER	CO-TRUSTEE 1	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	0
BANK OF AMERICA N A	TRUSTEE 2	30,990
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	30,990

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

4,013,439

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

167,530

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

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

4,180,969

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

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

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

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

4,180,969

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

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

62,715

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

4,118,254

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

205,913

Part X

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

and do not complete this part.)

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

205,913

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

3,462

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

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

3,462

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

202,451

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

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

202,451

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

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

202,451

Part XI

Qualifying Distributions (see instructions)

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

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

179,109

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

179,109

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					202,451
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				160,514
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: $ 179,109
a Applied to 2023, but not more than line 2a				160,514
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.....					18,595
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 ..........					183,856
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)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HOSPITAL FOR SPECIAL CARE 2150 CORBIN AVE NEW BRITIAIN,CT06053	NONE	PC	GENRAL OPERATING	53,505
THE SALVATION ARMY 74 CENTRAL AVENUE WATERBURY,CT06702	NONE	PC	GENERAL OPERATING	53,505
ST JUDES CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS,TN38105	NONE	PC	GENERAL OPERATING	53,505
Total ................................. 3a				160,515

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	119,102
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	147,032
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) ..				266,134

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

266,134

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
05531FBB8 BB&T CORPORATION
68389XBM6 ORACLE CORP	31,545	31,024
437076BW1 HOME DEPOT INC	34,032	32,148
20030NDM0 COMCAST CORP	29,875	25,093
035240AV2 ANHEUSER-BUSCH INBEV	20,927	18,751
05526DBS3 BAT CAPITAL CORP	39,725	34,518
6174468Q5 MORGAN STANLEY	22,078	21,804
17327CAQ6 CITIGROUP INC	18,175	15,463
46647PDG8 JPMORGAN CHASE & CO	34,135	33,989

Name of Stock	End of Year Book Value	End of Year Fair Market Value
046353108 ASTRAZENECA PLC SPON	35,448	52,023
704326107 PAYCHEX INC
256677105 DOLLAR GENERAL CORP	27,647	15,088
594918104 MICROSOFT CORP COM	57,335	109,169
00287Y109 ABBVIE INC	21,720	38,739
80105N105 SANOFI-SYNTHELABO	51,447	57,201
949746101 WELLS FARGO & CO NEW	31,510	59,704
036752103 ANTHEM INC	7,840	14,387
23304Y100 DBS GROUP HOLDINGS L
969457100 WILLIAMS COS INC/THE	18,514	34,041
110448107 BRITISH AMERICAN TOB	21,563	22,046
363576109 ARTHUR J GALLAGHER &	3,061	12,206
444859102 HUMANA INC	16,715	10,656
55261F104 M&T BANK CORP	14,303	22,561
670100205 NOVO NORDISK A/S ADR	30,128	37,505
718172109 PHILIP MORRIS INTERN	19,746	30,449
808513105 CHARLES SCHWAB CORP/	20,179	23,461
92343V104 VERIZON COMMUNICATIO	20,750	21,235
026874784 AMERICAN INTERNATION	9,101	26,426
46625H100 J P MORGAN CHASE & C	7,143	33,559
759530108 RELX PLC	19,522	41,696
874039100 TAIWAN SEMICONDUCTOR	21,360	67,542
907818108 UNION PACIFIC CORP	27,163	27,821
17275R102 CISCO SYSTEMS INC	10,847	21,963
174610105 CITIZENS FINANCIAL G	18,715	28,882
055622104 BP P L C SPONS ADR	32,180	32,043
172967424 CITIGROUP INC	20,079	47,161
192446102 COGNIZANT TECHNOLOGY	18,036	24,608
500472303 KONINKLIJKE PHILIPS	11,543	12,457
744573106 PUBLIC SERVICE ENTER
775109200 ROGERS COMMUNICATION
87971M103 TELUS CORP	20,411	19,621
91324P102 UNITEDHEALTH GROUP I	25,604	32,881
G5960L103 MEDTRONIC PLC SHS	35,795	30,834
20030N101 COMCAST CORP	32,103	28,110
G96629103 WILLIS TOWERS WATSON	13,903	19,108
20825C104 CONOCOPHILLIPS
35137L105 FOX CORP	6,808	9,473
H01301128 ALCON SA ACT NOM	53	85
21036P108 CONSTELLATION BRANDS	7,446	6,630
37045V100 GENERAL MOTORS CO	14,939	27,381
651229106 NEWELL BRANDS INC	12,068	6,345
05722G100 BAKER HUGHES A GE CO	13,332	22,110
98956P102 ZIMMER BIOMET HOLDIN
75513E101 RAYTHEON TECHNOLOGIE	15,456	26,037
020002101 ALLSTATE CORP/THE
904767704 UNILEVER PLC AMER SH
31620R303 FIDELITY NATIONAL FI	9,907	15,495
68902V107 OTIS WORLDWIDE CORP	29,120	36,766
92826C839 VISA INC	12,477	18,014
693506107 PPG INDUSTRIES INC	11,799	11,348
754730109 RAYMOND JAMES FINANC
04621X108 ASSURANT INC	10,393	16,844
30161N101 EXELON CORP	13,214	12,572
525327102 LEIDOS HOLDINGS INC	9,356	15,270
H84989104 TE CONNECTIVITY LTD
81211K100 SEALED AIR CORP	25,500	17,253
74435K204 PRUDENTIAL PLC ADR
78467J100 SS&C TECHNOLOGIES HO	34,142	40,088
521865204 LEAR CORP	9,931	7,387
025537101 AMERICAN ELECTRIC PO	7,001	7,932
297284200 ESSILOR INTL SA
502441306 LVMH MOET HENNESSY L	34,221	31,366
93114W107 WAL-MART DE MEXICO S
125523100 CIGNA CORP	9,479	12,426
45866F104 INTERCONTINENTAL EXC	39,179	51,408
778296103 ROSS STORES INC
31620M106 FIDELITY NATL INFO S	24,714	22,616
87165B103 SYNCHRONY FINANCIAL
69366X100 PT BANK RAKYAT ADR
816851109 SEMPRA ENERGY	18,237	21,842
G1151C101 ACCENTURE PLC SHS	37,877	45,381
00206R102 AT&T INC	9,930	12,000
03073E105 AMERISOURCEBERGEN CO
31946M103 FIRST CITIZENS BANCS	18,748	50,712
780641205 KONINKLIJKE KPN NV	20,384	20,423
071813109 BAXTER INTERNATIONAL	40,175	26,244
609207105 MONDELEZ INTERNATION
500754106 KRAFT HEINZ CO/THE	34,486	27,700
780259305 ROYAL DUTCH SHELL PL	50,862	52,438
459506101 INTERNATIONAL FLAVOR	8,190	8,878
989825104 ZURICH INSURANCE GRO	19,118	24,049
751212101 RALPH LAUREN CORP
50540R409 LABORATORY CORP AMER
009126202 AIR LIQUIDE ADR	23,261	29,154
502431109 L3HARRIS TECHNOLOGIE	33,326	33,645
911312106 UNITED PARCEL SERVIC
14149Y108 CARDINAL HEALTH INC	27,050	39,857
595112103 MICRON TECHNOLOGY	5,868	8,248
025816109 AMERICAN EXPRESS CO
037833100 APPLE INC	25,751	41,319
05523R107 BAE SYSTEMS PLC	17,757	19,091
14316J108 CARLYLE (THE) GROUP
14448C104 CARRIER GLOBAL CORP
22822V101 CROWN CASTLE INTERNA	16,985	15,429
34965K107 FORTREA HOLDINGS INC	5,417	2,853
38141G104 GOLDMAN SACHS GROUP
641069406 NESTLE S A SPONSORED
68389X105 ORACLE CORP	18,151	25,829
69331C108 PG&E CORP	13,408	15,700
760759100 REPUBLIC SERVICES IN	10,686	14,686
835699307 SONY CORP ADR AMERN	22,474	26,408
867224107 SUNCOR ENERGY INC	13,159	13,844
G0176J109 ALLEGION PLC SHS	27,218	29,664
009158106 AIR PRODUCTS & CHEMI	14,562	15,082
02079K305 ALPHABET INC SHS	33,990	36,346
031100100 AMETEK INC	18,649	21,090
038222105 APPLIED MATERIALS IN	24,280	22,606
05946K101 BANCO BILBAO VIZCAYA	32,827	29,743
11135F101 BROADCOM INC	40,178	51,700
125896100 CMS ENERGY CORP	22,091	22,528
126650100 CVS HEALTH CORP	37,199	28,774
191216100 COCA-COLA CO/THE	37,660	32,998
25243Q205 DIAGEO PLC SPON ADR	42,108	37,249
254687106 WALT DISNEY CO/THE	7,679	8,908
25746U109 DOMINION ENERGY INC	7,428	7,271
285512109 ELECTRONIC ARTS	18,424	19,604
29364G103 ENTERGY CORP	11,140	14,861
30303M102 FACEBOOK INC	28,266	35,131
369604301 GENERAL ELEC CO REG	30,774	30,189
40434L105 HP INC	33,878	30,868
418056107 HASBRO INC	13,645	14,984
42809H107 HESS CORP	22,704	19,818
42824C109 HEWLETT PACKARD ENTE	7,581	9,138
437076102 HOME DEPOT INC/THE	25,749	28,007
443510607 HUBBELL INC	26,017	28,066
460690100 INTERPUBLIC GROUP OF	11,109	9,975
49271V100 KEURIG DR PEPPER INC	10,171	10,086
494368103 KIMBERLY-CLARK CORP	14,533	13,759
504922105 LABCORP HOLDINGS INC	18,310	21,097
532457108 ELI LILLY & CO	10,768	13,124
57636Q104 MASTERCARD INC	13,549	15,797
59522J103 MID-AMERICA APARTMEN	7,531	8,192
615369105 MOODY S CORP	17,238	21,775
717081103 PFIZER INC	6,669	6,235
79466L302 SALESFORCE COM INC	19,989	26,412
878742204 TECK RESOURCES LTD	7,618	6,606
882508104 TEXAS INSTRUMENTS IN	37,341	40,877
929740108 WABTEC CORP	9,862	11,186
931142103 WAL MART STORES INC	22,908	21,955
98978V103 ZOETIS INC	18,497	16,293
G51502105 JOHNSON CTLS INTL PL	14,940	17,996
H42097107 UBS GROUP AG NAMEN-A	7,211	7,004
N20944109 FI CBM HOLDINGS N.V.	6,672	6,469

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC	AT COST	51,507	48,212
464287176 ISHARES TIPS BOND ET	AT COST	150,314	146,400
464288513 ISHARES IBOXX$ HIGH	AT COST	156,529	155,334

Description	Amount
MUTUAL FUND TIMING ADJ	3
CY PURCHASE OF ACCRUED INTEREST	979
PY RETURN OF CAPITAL	376
AMORTIZATION / COST BASIS ADJUSTMENT	95

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	3,268	3,268		0
FEDERAL ESTIMATES - PRINCIPAL	389	0		0