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
HELEN BRAME IRR 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

61-6356960

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

$2,790,215J 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...	45,245		44,573
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		221,354
b	Gross sales price for all assets on line 6a 1,203,976
7	Capital gain net income (from Part IV, line 2)...			221,354
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).......	List of Attached Documents: // Content	956
12	Total. Add lines 1 through 11........	267,555		265,927
13	Compensation of officers, directors, trustees, etc.	40,907		16,363		24,544
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	566	566		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	127	127
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,600		17,056	0	24,544
25	Contributions, gifts, grants paid.......	99,130				99,130
26	Total expenses and disbursements. Add lines 24 and 25	140,730		17,056	0	123,674
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	126,825
b	Net investment income (if negative, enter -0-)			248,871
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.............	674	79,384	79,384
	2	Savings and temporary cash investments.........	6,351	11,907	11,907
	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)	451,397	List of Attached Documents: // Content 500,827	444,798
	b	Investments—corporate stock (attach schedule).......	1,270,002	List of Attached Documents: // Content 1,239,870	2,049,985
	c	Investments—corporate bonds (attach schedule).......	183,961	List of Attached Documents: // Content 176,260	163,647
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	33,600	List of Attached Documents: // Content 42,559	40,494
	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)	1,945,985	2,050,807	2,790,215
	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........	1,945,985	2,050,807
	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).....	1,945,985	2,050,807
	30	Total liabilities and net assets/fund balances (see instructions).	1,945,985	2,050,807

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) ...............

1,945,985

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

126,825

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

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

2,072,810

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

22,003

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

2,050,807

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	23. ALPHABET INC SHS CL C		2015-06-15	2024-01-03
b	13. ALPHABET INC SHS CL C		2017-03-08	2024-01-03
c	36. ALPHABET INC SHS CL A		2012-12-17	2024-01-03
d	10. AMAZON COM INC		2021-01-26	2024-01-03
e	22. AMAZON COM INC		2021-10-29	2024-01-03
	7. ANTHEM INC		2020-01-10	2024-01-03
	29. APPLE INC		2012-06-29	2024-01-03
	4. APPLE INC		2020-04-08	2024-01-03
	6. APPLIED MATERIALS INC		2020-08-11	2024-01-03
	79. AVANTOR INC		2021-09-16	2024-01-03
	74. BP P L C SPONS ADR		2023-04-21	2024-01-03
	9. BERKSHIRE HATHAWAYINC		2020-06-05	2024-01-03
	3. CATERPILLAR INC		2022-01-05	2024-01-03
	25. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2024-01-03
	42. COMCAST CORP		2022-05-25	2024-01-03
	3. COMCAST CORP		2022-04-11	2024-01-03
	25. CONOCOPHILLIPS		2021-09-15	2024-01-03
	60. DOWDUPONT INC		2019-12-19	2024-01-03
	13. DOLLAR TREE INC		2022-08-25	2024-01-03
	77. DUN AND BRADSTREET HLDGS		2022-12-08	2024-01-03
	8. FACEBOOK INC		2020-02-04	2024-01-03
	15. FIDELITY NATIONAL FINANCIAL INC		2023-01-12	2024-01-03
	6. FIDELITY NATIONAL FINANCIAL INC		2023-01-11	2024-01-03
	3. HUMANA INC		2022-05-12	2024-01-03
	8. INTERCONTINENTAL EXCHANGE INC		2021-08-16	2024-01-03
	6. J P MORGAN CHASE & CO		2012-06-29	2024-01-03
	14. J P MORGAN CHASE & CO		2012-06-26	2024-01-03
	8. LPL FINANCIAL HOLDINGS INC		2023-07-11	2024-01-03
	4. LABORATORY CORP AMER HLDGS		2020-03-20	2024-01-03
	28. LAS VEGAS SANDS CORP		2021-02-19	2024-01-03
	23. MICROSOFT CORP COM		2015-11-18	2024-01-03
	17. MICRON TECHNOLOGY		2023-12-13	2024-01-03
	37. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-01-03
	17. MONSTER BEVERAGE SHS		2022-08-23	2024-01-03
	12. NOVO NORDISK A/S ADR		2019-01-08	2024-01-03
	18. NOVO NORDISK A/S ADR		2022-11-07	2024-01-03
	12. OTIS WORLDWIDE CORP REG		2022-09-07	2024-01-03
	9. PROGRESSIVE CORP/THE		2021-11-08	2024-01-03
	8. REINSURANCE GROUP OF AMERICA INC		2022-07-12	2024-01-03
	12. ROSS STORES INC		2021-11-22	2024-01-03
	6. ROSS STORES INC		2021-10-15	2024-01-03
	2. ROYAL DUTCH SHELL PLC		2023-07-21	2024-01-03
	20. ROYAL DUTCH SHELL PLC		2023-07-20	2024-01-03
	22. SANOFI-SYNTHELABO		2022-04-07	2024-01-03
	18. SANOFI-SYNTHELABO		2021-05-18	2024-01-03
	16. SONY CORP ADR AMERN SH NEW		2023-04-13	2024-01-03
	13. TENET HEALTHCARE CORP		2023-02-02	2024-01-03
	11. UNILEVER PLC AMER SHS ADR NEW		2019-08-22	2024-01-03
	31. UNILEVER PLC AMER SHS ADR NEW		2019-08-21	2024-01-03
	1000. U.S. TREASURY BOND		2023-06-20	2024-01-03
	1000. U.S. TREASURY BOND		2021-02-19	2024-01-03
	1000. U.S. TREASURY BOND		2023-12-05	2024-01-03
	2000. U.S. TREASURY NOTE		2019-05-16	2024-01-03
	1000. U.S. TREASURY NOTE		2022-07-21	2024-01-03
	1000. U.S. TREASURY NOTE		2022-12-06	2024-01-03
	1000. U.S. TREASURY NOTE		2023-10-12	2024-01-03
	11. UNITEDHEALTH GROUP INC		2019-05-02	2024-01-03
	8. VEEVA SYS INC CL A		2021-10-29	2024-01-03
	29. VERIZON COMMUNICATIONS INC		2023-10-31	2024-01-03
	1. VISA INC		2020-03-09	2024-01-03
	26. VISA INC		2020-03-16	2024-01-03
	5. VISA INC		2020-03-19	2024-01-03
	16. VISA INC		2020-04-16	2024-01-03
	23. VOYA FINL INC SHS		2022-09-23	2024-01-03
	29. AXALTA COATING SYSTEMS		2020-11-04	2024-01-03
	23. AXALTA COATING SYSTEMS		2020-11-05	2024-01-03
	20. MEDTRONIC PLC SHS		2023-06-20	2024-01-03
	11. CATERPILLAR INC		2022-01-24	2024-01-16
	25. CATERPILLAR INC		2022-01-05	2024-01-16
	17. CATERPILLAR INC		2022-01-28	2024-02-02
	15. CATERPILLAR INC		2022-01-24	2024-02-02
	5. CATERPILLAR INC		2022-01-28	2024-02-07
	3. CATERPILLAR INC		2022-03-02	2024-02-07
	22. APPLIED MATERIALS INC		2020-08-11	2024-02-08
	16. APPLIED MATERIALS INC		2020-07-28	2024-02-08
	22. CATERPILLAR INC		2022-03-02	2024-02-08
	36. MARVELL TECH INC		2023-12-13	2024-02-08
	65. MARVELL TECH INC		2023-06-02	2024-02-08
	18. MICRON TECHNOLOGY		2023-11-27	2024-02-08
	50. MICRON TECHNOLOGY		2023-12-13	2024-02-08
	15. FACEBOOK INC		2020-02-04	2024-02-16
	37. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-02-20
	108. MONDELEZ INTERNATIONAL INC		2021-12-17	2024-02-20
	1. ALLEGION PLC SHS		2023-06-08	2024-02-20
	9. ALLEGION PLC SHS		2023-06-07	2024-02-20
	8. ALLEGION PLC SHS		2023-07-11	2024-02-20
	36. ALLEGION PLC SHS		2023-06-07	2024-02-21
	4. ALLEGION PLC SHS		2023-06-08	2024-02-21
	30. ALLEGION PLC SHS		2023-07-11	2024-02-21
	53. MONDELEZ INTERNATIONAL INC		2022-03-31	2024-02-28
	30. MONDELEZ INTERNATIONAL INC		2021-12-17	2024-02-28
	163. MONDELEZ INTERNATIONAL INC		2022-02-24	2024-02-28
	30. ALLEGION PLC SHS		2023-08-16	2024-02-28
	2. ALLEGION PLC SHS		2023-06-08	2024-02-28
	33. ALLEGION PLC SHS		2023-06-06	2024-02-28
	8000. U.S. TREASURY NOTE		2020-02-25	2024-02-29
	13000. U.S. TREASURY NOTE		2019-09-25	2024-02-29
	8. ALLEGION PLC SHS		2023-08-16	2024-02-29
	23. ALLEGION PLC SHS		2023-08-17	2024-02-29
	20. LABORATORY CORP AMER HLDGS		2014-12-29	2024-03-01
	21. LABORATORY CORP AMER HLDGS		2014-12-26	2024-03-01
	6. LABORATORY CORP AMER HLDGS		2020-03-20	2024-03-04
	19. LABORATORY CORP AMER HLDGS		2020-03-19	2024-03-04
	17. LABORATORY CORP AMER HLDGS		2014-12-29	2024-03-04
	9. LABORATORY CORP AMER HLDGS		2020-03-20	2024-03-05
	39. APPLIED MATERIALS INC		2020-07-28	2024-03-12
	9. APPLIED MATERIALS INC		2020-09-18	2024-03-12
	323. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-22
	120. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-25
	96. VERIZON COMMUNICATIONS INC		2023-10-31	2024-03-25
	22. DOLLAR GENERAL CORP		2021-09-16	2024-04-09
	6. DOLLAR GENERAL CORP		2021-03-29	2024-04-09
	21. DOLLAR GENERAL CORP		2021-04-16	2024-04-09
	7. PROGRESSIVE CORP/THE		2021-11-08	2024-04-09
	40. PROGRESSIVE CORP/THE		2021-11-10	2024-04-09
	3. PROGRESSIVE CORP/THE		2021-11-11	2024-04-09
	9. UNITEDHEALTH GROUP INC		2014-10-27	2024-04-09
	4. UNITEDHEALTH GROUP INC		2019-05-02	2024-04-09
	2. PROGRESSIVE CORP/THE		2021-11-30	2024-04-24
	15. PROGRESSIVE CORP/THE		2021-11-11	2024-04-24
	13. UNILEVER PLC AMER SHS ADR NEW		2020-01-27	2024-04-24
	46. UNILEVER PLC AMER SHS ADR NEW		2019-08-16	2024-04-24
	4. UNILEVER PLC AMER SHS ADR NEW		2019-08-15	2024-04-24
	15. UNILEVER PLC AMER SHS ADR NEW		2019-08-22	2024-04-24
	18. PROGRESSIVE CORP/THE		2021-12-03	2024-04-25
	50. PROGRESSIVE CORP/THE		2021-11-30	2024-04-25
	51. UNILEVER PLC AMER SHS ADR NEW		2020-01-27	2024-04-25
	21. UNILEVER PLC AMER SHS ADR NEW		2020-01-31	2024-04-25
	41. UNILEVER PLC AMER SHS ADR NEW		2020-02-03	2024-04-25
	21. UNILEVER PLC AMER SHS ADR NEW		2020-02-20	2024-04-25
	79. UNILEVER PLC AMER SHS ADR NEW		2020-03-10	2024-04-25
	16. UNILEVER PLC AMER SHS ADR NEW		2020-04-08	2024-04-25
	33. UNILEVER PLC AMER SHS ADR NEW		2020-04-13	2024-04-25
	22. UNILEVER PLC AMER SHS ADR NEW		2020-04-14	2024-04-25
	27. UNILEVER PLC AMER SHS ADR NEW		2021-01-21	2024-04-25
	77. AXALTA COATING SYSTEMS		2020-08-24	2024-05-01
	72. AXALTA COATING SYSTEMS		2020-11-04	2024-05-01
	36. AXALTA COATING SYSTEMS		2020-08-21	2024-05-01
	23. AXALTA COATING SYSTEMS		2020-07-02	2024-05-01
	32. AXALTA COATING SYSTEMS		2020-11-03	2024-05-01
	46. AXALTA COATING SYSTEMS		2020-08-25	2024-05-01
	43. AXALTA COATING SYSTEMS		2020-07-01	2024-05-01
	23. AXALTA COATING SYSTEMS		2020-06-10	2024-05-01
	91. AXALTA COATING SYSTEMS		2020-06-30	2024-05-01
	94. AXALTA COATING SYSTEMS		2020-06-11	2024-05-10
	32. AXALTA COATING SYSTEMS		2020-06-11	2024-05-13
	30. AXALTA COATING SYSTEMS		2020-07-01	2024-05-13
	69. AXALTA COATING SYSTEMS		2023-05-10	2024-05-13
	87. AXALTA COATING SYSTEMS		2023-05-10	2024-05-14
	13. AMERICAN EXPRESS CO		2023-12-19	2024-05-22
	17. AMERICAN EXPRESS CO		2024-01-03	2024-05-22
	5. DOLLAR GENERAL CORP		2021-03-26	2024-05-22
	36. DOLLAR GENERAL CORP		2021-03-29	2024-05-22
	36. MONSTER BEVERAGE SHS		2022-06-10	2024-05-22
	9. MONSTER BEVERAGE SHS		2022-05-04	2024-05-22
	15. MONSTER BEVERAGE SHS		2022-06-09	2024-05-22
	43. MONSTER BEVERAGE SHS		2022-08-23	2024-05-22
	7. MONSTER BEVERAGE SHS		2022-04-12	2024-05-22
	12. AMERICAN EXPRESS CO		2024-01-03	2024-05-23
	9. AMERICAN EXPRESS CO		2023-12-19	2024-05-23
	4. DOLLAR GENERAL CORP		2021-03-26	2024-05-23
	24. DOLLAR GENERAL CORP		2021-03-29	2024-05-23
	6. MONSTER BEVERAGE SHS		2022-05-04	2024-05-23
	5. MONSTER BEVERAGE SHS		2022-04-12	2024-05-23
	10. MONSTER BEVERAGE SHS		2022-06-09	2024-05-23
	24. MONSTER BEVERAGE SHS		2022-06-10	2024-05-23
	28. MONSTER BEVERAGE SHS		2022-08-23	2024-05-23
	27. AMERICAN EXPRESS CO		2023-12-19	2024-05-30
	21. DOLLAR GENERAL CORP		2023-06-06	2024-05-30
	28. DOLLAR GENERAL CORP		2023-08-16	2024-05-30
	21. DOLLAR GENERAL CORP		2021-03-26	2024-05-30
	147. MONSTER BEVERAGE SHS		2022-04-12	2024-05-30
	21. MEDTRONIC PLC SHS		2023-06-21	2024-05-30
	106. MEDTRONIC PLC SHS		2023-06-20	2024-05-30
	11. AMERICAN EXPRESS CO		2023-12-20	2024-05-31
	4. AMERICAN EXPRESS CO		2023-12-19	2024-05-31
	45. MONSTER BEVERAGE SHS		2022-04-12	2024-05-31
	11. MEDTRONIC PLC SHS		2023-06-20	2024-05-31
	2. MEDTRONIC PLC SHS		2023-06-21	2024-05-31
	98. MEDTRONIC PLC SHS		2023-06-21	2024-06-07
	18. MEDTRONIC PLC SHS		2023-06-21	2024-06-14
	50. MEDTRONIC PLC SHS		2023-07-11	2024-06-14
	57. MEDTRONIC PLC SHS		2023-08-16	2024-06-14
	14. CONOCOPHILLIPS		2021-09-15	2024-06-26
	40. CONOCOPHILLIPS		2023-05-10	2024-06-26
	1. FORTREA HOLDINGS INC REG		2019-01-18	2024-06-26
	21. FORTREA HOLDINGS INC REG		2014-12-26	2024-06-26
	37. FORTREA HOLDINGS INC REG		2014-12-29	2024-06-26
	6. FORTREA HOLDINGS INC REG		2018-10-25	2024-06-26
	18. FORTREA HOLDINGS INC REG		2019-01-17	2024-06-26
	50. VOYA FINL INC SHS		2023-02-01	2024-06-26
	21. VOYA FINL INC SHS		2023-01-31	2024-06-26
	11. FORTREA HOLDINGS INC REG		2022-12-06	2024-06-27
	55. FORTREA HOLDINGS INC REG		2023-12-08	2024-06-27
	6. FORTREA HOLDINGS INC REG		2023-12-11	2024-06-27
	19. FORTREA HOLDINGS INC REG		2020-03-19	2024-06-27
	2. FORTREA HOLDINGS INC REG		2019-01-18	2024-06-27
	32. FORTREA HOLDINGS INC REG		2020-03-20	2024-06-27
	14. VOYA FINL INC SHS		2023-01-31	2024-06-27
	34. VOYA FINL INC SHS		2023-02-01	2024-06-27
	63. FORTREA HOLDINGS INC REG		2023-12-11	2024-06-28
	26. FORTREA HOLDINGS INC REG		2024-05-01	2024-06-28
	10. FORTREA HOLDINGS INC REG		2024-05-02	2024-06-28
	30. FORTREA HOLDINGS INC REG		2023-12-12	2024-06-28
	1000. U.S. TREASURY NOTE		2024-01-03	2024-06-28
	10000. U.S. TREASURY NOTE		2021-01-21	2024-06-28
	3000. U.S. TREASURY NOTE		2020-02-25	2024-06-28
	54. ADVANCED MICRO DEVICES INC		2023-06-09	2024-07-10
	53. VOYA FINL INC SHS		2022-09-26	2024-07-10
	30. VOYA FINL INC SHS		2022-09-26	2024-07-11
	24. VOYA FINL INC SHS		2022-09-27	2024-07-11
	15. VOYA FINL INC SHS		2023-01-31	2024-07-11
	22. VOYA FINL INC SHS		2023-01-31	2024-07-12
	2. VEEVA SYS INC CL A		2021-10-29	2024-07-18
	9. VEEVA SYS INC CL A		2021-04-27	2024-07-18
	12. VEEVA SYS INC CL A		2021-01-06	2024-07-18
	3. VEEVA SYS INC CL A		2022-12-16	2024-07-18
	15. VEEVA SYS INC CL A		2021-01-05	2024-07-18
	6. VEEVA SYS INC CL A		2021-11-01	2024-07-18
	7. VEEVA SYS INC CL A		2021-04-26	2024-07-18
	27. VEEVA SYS INC CL A		2023-05-02	2024-07-22
	19. VEEVA SYS INC CL A		2022-12-16	2024-07-22
	43. LPL FINANCIAL HOLDINGS INC		2023-06-22	2024-07-23
	18. LPL FINANCIAL HOLDINGS INC		2023-06-27	2024-07-23
	12. LPL FINANCIAL HOLDINGS INC		2023-07-11	2024-07-23
	23. LPL FINANCIAL HOLDINGS INC		2023-06-28	2024-07-23
	13000. U.S. TREASURY NOTE		2023-01-30	2024-08-01
	6. MICRON TECHNOLOGY		2023-11-22	2024-08-15
	51. MICRON TECHNOLOGY		2023-11-27	2024-08-15
	8. ROSS STORES INC		2020-06-15	2024-08-15
	44. ROSS STORES INC		2020-08-14	2024-08-15
	7. ROSS STORES INC		2021-10-15	2024-08-15
	27. ROSS STORES INC		2021-10-14	2024-08-15
	6. ROSS STORES INC		2021-10-13	2024-08-15
	30. TENET HEALTHCARE CORP		2023-03-16	2024-08-15
	22. TENET HEALTHCARE CORP		2023-02-02	2024-08-15
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-08-18	2024-08-15
	24. ZEBRA TECHNOLOGIES CORP CL A		2023-08-31	2024-08-15
	19000. U.S. TREASURY NOTE		2022-07-21	2024-08-26
	57. ALPHABET INC SHS CL C		2012-12-17	2024-08-29
	17. ALPHABET INC SHS CL C		2015-06-15	2024-08-29
	94. LAS VEGAS SANDS CORP		2021-02-19	2024-08-29
	40. LAS VEGAS SANDS CORP		2021-04-21	2024-08-29
	10. ROSS STORES INC		2020-03-25	2024-08-29
	34. ROSS STORES INC		2020-06-15	2024-08-29
	40. ROSS STORES INC		2020-06-29	2024-08-29
	89. LAS VEGAS SANDS CORP		2023-02-06	2024-09-06
	107. LAS VEGAS SANDS CORP		2021-07-23	2024-09-06
	44. LAS VEGAS SANDS CORP		2021-04-21	2024-09-06
	34. ROSS STORES INC		2020-03-25	2024-09-06
	49. ROSS STORES INC		2022-06-21	2024-09-06
	32. ALPHABET INC SHS CL C		2012-12-17	2024-09-19
	32. TENET HEALTHCARE CORP		2023-03-16	2024-09-19
	21. UNITEDHEALTH GROUP INC		2014-10-27	2024-09-19
	14. ALPHABET INC SHS CL C		2012-08-28	2024-10-07
	51. ALPHABET INC SHS CL C		2012-12-17	2024-10-07
	1. NOVO NORDISK A/S ADR		2017-09-28	2024-10-07
	46. NOVO NORDISK A/S ADR		2017-09-27	2024-10-07
	10. NOVO NORDISK A/S ADR		2019-01-08	2024-10-07
	53. ALPHABET INC SHS CL C		2012-08-28	2024-10-10
	14000. U.S. TREASURY NOTE		2022-03-29	2024-10-11
	29. DOLLAR TREE INC		2024-04-09	2024-10-17
	10. DOLLAR TREE INC		2022-08-25	2024-10-17
	6. DOLLAR TREE INC		2024-05-31	2024-10-17
	106. MARVELL TECH INC		2023-05-02	2024-10-17
	1. APPLIED MATERIALS INC		2020-09-10	2024-10-23
	71. APPLIED MATERIALS INC		2020-09-18	2024-10-23
	35. FORTIVE CORP		2021-08-03	2024-10-23
	46. FORTIVE CORP		2021-10-29	2024-10-23
	4. FORTIVE CORP		2021-11-02	2024-10-23
	5. FORTIVE CORP		2021-11-03	2024-10-23
	10. FORTIVE CORP		2021-11-01	2024-10-23
	74. APPLIED MATERIALS INC		2020-09-10	2024-10-28
	5000. BB&T CORPORATION		2021-01-21	2024-10-28
	17000. BB&T CORPORATION		2017-10-25	2024-10-28
	4000. BB&T CORPORATION		2024-01-03	2024-10-28
	33. FORTIVE CORP		2018-05-17	2024-10-28
	67. FORTIVE CORP		2022-08-25	2024-10-28
	16. FORTIVE CORP		2021-08-04	2024-10-28
	32. ICON PLC		2024-06-07	2024-11-14
	30. ICON PLC		2024-06-14	2024-11-14
	2. ICON PLC		2024-06-26	2024-11-14
	6. ICON PLC		2024-06-27	2024-11-15
	18. ICON PLC		2024-09-19	2024-11-15
	8. ICON PLC		2024-06-26	2024-11-15
	20000. U.S. TREASURY NOTE		2023-01-30	2024-11-22
	34000. U.S. TREASURY NOTE		2022-05-27	2024-11-22
	1000. U.S. TREASURY NOTE		2024-01-03	2024-11-22
	75. AVANTOR INC		2021-10-29	2024-11-26
	93. AVANTOR INC		2021-09-30	2024-11-26
	17. AVANTOR INC		2021-09-16	2024-11-26
	86. AVANTOR INC		2021-09-13	2024-11-26
	84. AVANTOR INC		2021-09-10	2024-11-26
	46. AVANTOR INC		2021-09-09	2024-11-26
	88. AVANTOR INC		2021-09-29	2024-11-26
	24. AVANTOR INC		2021-09-17	2024-11-26
	25. AVANTOR INC		2021-11-01	2024-11-26
	19. BP P L C SPONS ADR		2023-04-21	2024-11-26
	113. BP P L C SPONS ADR		2022-08-08	2024-11-26
	50. BP P L C SPONS ADR		2022-09-07	2024-11-26
	93. BP P L C SPONS ADR		2022-09-08	2024-11-26
	117. BP P L C SPONS ADR		2023-04-25	2024-11-26
	9. BERKSHIRE HATHAWAYINC		2020-06-05	2024-11-26
	11. BERKSHIRE HATHAWAYINC		2020-06-16	2024-11-26
	8. BERKSHIRE HATHAWAYINC		2020-04-28	2024-11-26
	34. COMCAST CORP		2022-09-07	2024-11-26
	63. COMCAST CORP		2020-04-08	2024-11-26
	108. COMCAST CORP		2022-05-25	2024-11-26
	72. COMCAST CORP		2022-08-23	2024-11-26
	21. DOWDUPONT INC		2019-12-19	2024-11-26
	13. DOWDUPONT INC		2019-10-15	2024-11-26
	48. DOWDUPONT INC		2019-07-17	2024-11-26
	130. DOWDUPONT INC		2019-06-21	2024-11-26
	38. DIAGEO PLC SPON ADR NEW		2024-02-29	2024-11-26
	39. DIAGEO PLC SPON ADR NEW		2024-02-28	2024-11-26
	26. DOLLAR TREE INC		2024-05-23	2024-11-26
	47. DOLLAR TREE INC		2024-05-30	2024-11-26
	40. DOLLAR TREE INC		2024-05-22	2024-11-26
	8. DOLLAR TREE INC		2020-02-20	2024-11-26
	9. DOLLAR TREE INC		2019-08-12	2024-11-26
	13. DOLLAR TREE INC		2019-03-22	2024-11-26
	26. DOLLAR TREE INC		2019-03-06	2024-11-26
	25. DOLLAR TREE INC		2024-05-31	2024-11-26
	1. FORTIVE CORP		2018-05-16	2024-11-26
	41. FORTIVE CORP		2019-08-02	2024-11-26
	2. FORTIVE CORP		2019-09-18	2024-11-26
	10. FORTIVE CORP		2019-08-05	2024-11-26
	37. FORTIVE CORP		2019-12-17	2024-11-26
	3. FORTIVE CORP		2019-12-18	2024-11-26
	15. FORTIVE CORP		2020-02-20	2024-11-26
	32. FORTIVE CORP		2022-06-09	2024-11-26
	21. FORTIVE CORP		2022-06-10	2024-11-26
	82. APTIV PLC SHS		2022-07-12	2024-11-26
	39. APTIV PLC SHS		2022-07-19	2024-11-26
	5. APTIV PLC SHS		2022-07-20	2024-11-26
	50. APTIV PLC SHS		2022-07-26	2024-11-26
	49. APTIV PLC SHS		2022-10-12	2024-11-26
	73. APTIV PLC SHS		2023-06-02	2024-11-26
	169. AVANTOR INC		2022-07-27	2024-12-17
	10. AVANTOR INC		2021-11-02	2024-12-17
	104. AVANTOR INC		2022-05-18	2024-12-17
	3. AVANTOR INC		2021-11-01	2024-12-17
	177. AVANTOR INC		2022-11-22	2024-12-17
	15. AVANTOR INC		2021-11-03	2024-12-17
	301. BP P L C SPONS ADR		2022-08-04	2024-12-17
	46. BP P L C SPONS ADR		2022-08-08	2024-12-17
	44. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2023-04-12	2024-12-17
	56. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2023-08-16	2024-12-17
	109. COMCAST CORP		2022-09-07	2024-12-17
	103. COMCAST CORP		2024-03-12	2024-12-17
	69. COMCAST CORP		2012-10-04	2024-12-17
	32. CROWN CASTLE INTERNATIONAL CORP		2024-05-10	2024-12-17
	14. CROWN CASTLE INTERNATIONAL CORP		2024-04-24	2024-12-17
	45. CROWN CASTLE INTERNATIONAL CORP		2024-05-13	2024-12-17
	30. CROWN CASTLE INTERNATIONAL CORP		2024-05-14	2024-12-17
	7. DIAGEO PLC SPON ADR NEW		2024-02-29	2024-12-17
	55. DIAGEO PLC SPON ADR NEW		2024-02-21	2024-12-17
	13. DIAGEO PLC SPON ADR NEW		2024-02-20	2024-12-17
	36. DOLLAR TREE INC		2019-08-12	2024-12-17
	81. DOLLAR TREE INC		2024-09-19	2024-12-17
	24. DOLLAR TREE INC		2020-04-08	2024-12-17
	49. DOLLAR TREE INC		2019-12-03	2024-12-17
	33. ELECTRONIC ARTS		2024-08-29	2024-12-17
	29. ELECTRONIC ARTS		2024-02-21	2024-12-17
	13. ELECTRONIC ARTS		2024-02-20	2024-12-17
	56. MARVELL TECH INC		2023-12-13	2024-12-17
	6. MICRON TECHNOLOGY		2023-11-22	2024-12-17
	38. MICRON TECHNOLOGY		2023-11-24	2024-12-17
	20. MICRON TECHNOLOGY		2023-11-03	2024-12-17
	15. ADVANCED MICRO DEVICES INC		2023-06-09	2024-12-30
	25. ALPHABET INC SHS CL A		2012-06-28	2024-12-30
	52. AMAZON COM INC		2020-01-07	2024-12-30
	6. AMAZON COM INC		2020-02-28	2024-12-30
	3. ANTHEM INC		2020-01-09	2024-12-30
	25. APPLE INC		2012-06-27	2024-12-30
	12. APPLE INC		2012-06-28	2024-12-30
	24. FIDELITY NATIONAL FINANCIAL INC		2023-01-09	2024-12-30
	17. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2024-12-30
	1. INTUIT INC		2024-12-17	2024-12-30
	17. J P MORGAN CHASE & CO		2012-06-14	2024-12-30
	32. MICROSOFT CORP COM		2015-06-15	2024-12-30
	1. MICROSOFT CORP COM		2015-11-18	2024-12-30
	20. OTIS WORLDWIDE CORP REG		2020-04-16	2024-12-30
	14. RAYTHEON TECHNOLOGIES		2024-01-16	2024-12-30
	5. REINSURANCE GROUP OF AMERICA INC		2022-04-12	2024-12-30
	6. REINSURANCE GROUP OF AMERICA INC		2022-04-13	2024-12-30
	27. ROYAL DUTCH SHELL PLC		2023-07-11	2024-12-30
	43. SANOFI-SYNTHELABO		2020-03-09	2024-12-30
	12. SANOFI-SYNTHELABO		2020-03-10	2024-12-30
	141. SONY CORP ADR AMERN SH NEW		2023-03-22	2024-12-30
	15. TKO GROUP HOLDINGS INC		2021-03-03	2024-12-30
	9. TKO GROUP HOLDINGS INC		2021-08-03	2024-12-30
	2. TKO GROUP HOLDINGS INC		2021-08-04	2024-12-30
	12. TENET HEALTHCARE CORP		2023-01-31	2024-12-30
	3. THERMO FISHER SCIENTIFIC INC		2023-12-08	2024-12-30
	17. UBER TECHNOLOGIES INC		2024-08-29	2024-12-30
	2. UNITEDHEALTH GROUP INC		2014-10-27	2024-12-30
	10. WABTEC CORP		2024-02-07	2024-12-30
	5. ZEBRA TECHNOLOGIES CORP CL A		2023-08-18	2024-12-30
	CAPITAL GAIN DIVIDENDS	P
	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
	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	3,227	608	2,619
b	1,824	543	1,281
c	4,998	645	4,353
d	1,495	1,661	-166
e	3,290	3,651	-361
	3,376	2,154	1,222
	5,335	601	4,734
	736	265	471
	912	388	524
	1,761	3,394	-1,633
	2,653	2,929	-276
	3,298	1,805	1,493
	855	662	193
	1,849	1,471	378
	1,831	1,838	-7
	131	143	-12
	2,977	1,479	1,498
	2,889	1,669	1,220
	1,805	1,929	-124
	887	1,020	-133
	2,761	1,681	1,080
	727	616	111
	291	245	46
	1,407	1,279	128
	1,005	943	62
	1,028	216	812
	2,400	502	1,898
	1,876	1,796	80
	917	399	518
	1,419	1,686	-267
	8,552	1,230	7,322
	1,396	1,339	57
	2,724	2,433	291
	984	766	218
	1,238	290	948
	1,856	1,036	820
	1,054	879	175
	1,481	866	615
	1,311	944	367
	1,624	1,343	281
	812	653	159
	133	126	7
	1,332	1,251	81
	1,113	1,223	-110
	910	966	-56
	1,480	1,449	31
	962	748	214
	536	665	-129
	1,512	1,884	-372
	844	873	-29
	717	987	-270
	690	661	29
	1,928	2,066	-138
	978	996	-18
	914	934	-20
	1,012	994	18
	5,964	2,543	3,421
	1,489	2,542	-1,053
	1,143	1,013	130
	258	176	82
	6,701	4,119	2,582
	1,289	783	506
	4,124	2,595	1,529
	1,670	1,389	281
	957	754	203
	759	614	145
	1,659	1,780	-121
	3,153	2,295	858
	7,167	5,515	1,652
	5,371	3,380	1,991
	4,739	3,129	1,610
	1,626	994	632
	975	578	397
	3,833	1,423	2,410
	2,788	1,001	1,787
	7,109	4,241	2,868
	2,593	1,999	594
	4,682	3,887	795
	1,534	1,398	136
	4,262	3,937	325
	7,063	3,152	3,911
	2,706	2,433	273
	7,898	7,047	851
	132	113	19
	1,187	1,016	171
	1,056	971	85
	4,693	4,063	630
	521	450	71
	3,911	3,641	270
	3,880	3,331	549
	2,196	1,957	239
	11,933	10,448	1,485
	3,865	3,243	622
	258	225	33
	4,252	3,630	622
	7,682	8,141	-459
	12,483	13,134	-651
	1,029	865	164
	2,959	2,458	501
	4,343	1,857	2,486
	4,560	1,952	2,608
	1,313	599	714
	4,159	1,878	2,281
	3,721	1,579	2,142
	1,965	899	1,066
	7,949	2,441	5,508
	1,834	502	1,332
	13,034	10,257	2,777
	4,889	3,811	1,078
	3,911	3,353	558
	3,385	4,869	-1,484
	923	1,217	-294
	3,231	4,556	-1,325
	1,436	674	762
	8,203	3,829	4,374
	615	287	328
	4,102	828	3,274
	1,823	925	898
	424	187	237
	3,179	1,435	1,744
	626	736	-110
	2,214	2,731	-517
	192	233	-41
	722	907	-185
	3,783	1,702	2,081
	10,509	4,671	5,838
	2,594	2,889	-295
	1,068	1,224	-156
	2,085	2,404	-319
	1,068	1,226	-158
	4,018	4,176	-158
	814	795	19
	1,679	1,642	37
	1,119	1,128	-9
	1,373	1,615	-242
	2,635	1,860	775
	2,464	1,873	591
	1,232	857	375
	787	515	272
	1,095	826	269
	1,574	1,105	469
	1,472	951	521
	787	542	245
	3,114	2,041	1,073
	3,391	2,057	1,334
	1,155	700	455
	1,083	664	419
	2,490	2,102	388
	3,168	2,650	518
	3,122	2,407	715
	4,083	3,176	907
	707	1,009	-302
	5,093	7,302	-2,209
	1,912	1,573	339
	478	376	102
	797	675	122
	2,284	1,938	346
	372	289	83
	2,858	2,242	616
	2,143	1,666	477
	565	807	-242
	3,393	4,868	-1,475
	318	251	67
	265	207	58
	530	450	80
	1,272	1,049	223
	1,484	1,262	222
	6,394	4,999	1,395
	2,668	3,320	-652
	3,557	4,639	-1,082
	2,668	4,237	-1,569
	7,525	6,074	1,451
	1,692	1,854	-162
	8,543	9,434	-891
	2,601	2,033	568
	946	741	205
	2,297	1,860	437
	892	979	-87
	162	177	-15
	8,202	8,654	-452
	1,455	1,589	-134
	4,043	4,347	-304
	4,609	4,681	-72
	1,582	828	754
	4,519	4,027	492
	23	20	3
	474	328	146
	836	577	259
	136	135	1
	407	349	58
	3,599	3,493	106
	1,512	1,460	52
	249	370	-121
	1,246	1,693	-447
	136	188	-52
	430	315	115
	45	39	6
	725	537	188
	996	974	22
	2,419	2,375	44
	1,477	1,972	-495
	610	967	-357
	234	367	-133
	703	956	-253
	965	962	3
	9,646	10,249	-603
	2,894	3,043	-149
	9,955	6,767	3,188
	3,750	3,157	593
	2,165	1,787	378
	1,732	1,418	314
	1,082	1,043	39
	1,590	1,530	60
	363	636	-273
	1,631	2,545	-914
	2,175	3,259	-1,084
	544	504	40
	2,719	4,137	-1,418
	1,088	1,890	-802
	1,269	1,983	-714
	4,992	4,780	212
	3,513	3,191	322
	9,530	9,014	516
	3,989	3,839	150
	2,660	2,693	-33
	5,098	4,884	214
	12,439	12,259	180
	626	462	164
	5,319	3,960	1,359
	1,169	728	441
	6,429	4,141	2,288
	1,023	762	261
	3,945	2,913	1,032
	877	640	237
	4,621	1,701	2,920
	3,389	1,265	2,124
	686	545	141
	8,228	6,637	1,591
	18,765	18,921	-156
	9,268	1,019	8,249
	2,764	449	2,315
	3,639	5,660	-2,021
	1,548	2,390	-842
	1,519	795	724
	5,165	3,095	2,070
	6,077	3,400	2,677
	3,546	5,153	-1,607
	4,263	4,933	-670
	1,753	2,629	-876
	5,130	2,704	2,426
	7,394	3,688	3,706
	5,231	572	4,659
	5,336	1,814	3,522
	12,120	1,933	10,187
	2,318	236	2,082
	8,443	912	7,531
	118	24	94
	5,407	1,110	4,297
	1,175	242	933
	8,655	893	7,762
	13,845	13,684	161
	1,952	3,702	-1,750
	673	1,484	-811
	404	695	-291
	8,631	4,186	4,445
	183	56	127
	13,008	3,959	9,049
	2,658	2,609	49
	3,493	3,439	54
	304	309	-5
	380	383	-3
	759	764	-5
	13,770	4,121	9,649
	5,000	5,000
	17,000	16,924	76
	4,000	3,915	85
	2,484	2,169	315
	5,044	4,466	578
	1,205	1,185	20
	6,408	10,219	-3,811
	6,007	9,351	-3,344
	400	628	-228
	1,140	1,887	-747
	3,420	5,423	-2,003
	1,520	2,510	-990
	19,119	18,860	259
	32,771	34,031	-1,260
	964	960	4
	1,572	3,054	-1,482
	1,950	3,827	-1,877
	356	730	-374
	1,803	3,601	-1,798
	1,761	3,558	-1,797
	964	1,928	-964
	1,845	3,609	-1,764
	503	1,029	-526
	524	1,005	-481
	549	752	-203
	3,266	3,411	-145
	1,445	1,526	-81
	2,688	2,840	-152
	3,382	4,621	-1,239
	4,290	1,805	2,485
	5,243	1,999	3,244
	3,813	1,507	2,306
	1,448	1,190	258
	2,683	2,350	333
	4,600	4,725	-125
	3,067	2,692	375
	1,326	584	742
	821	348	473
	3,032	1,313	1,719
	8,211	3,583	4,628
	4,505	5,733	-1,228
	4,624	5,960	-1,336
	1,784	2,948	-1,164
	3,225	5,380	-2,155
	2,745	4,555	-1,810
	549	740	-191
	618	818	-200
	892	1,322	-430
	1,784	2,613	-829
	1,716	2,897	-1,181
	79	65	14
	3,230	2,565	665
	158	118	40
	788	606	182
	2,915	2,417	498
	236	195	41
	1,182	980	202
	2,521	1,987	534
	1,654	1,242	412
	4,541	7,385	-2,844
	2,160	3,785	-1,625
	277	489	-212
	2,769	4,814	-2,045
	2,713	4,018	-1,305
	4,042	6,832	-2,790
	3,731	5,342	-1,611
	221	401	-180
	2,296	3,148	-852
	66	121	-55
	3,907	3,698	209
	331	588	-257
	8,714	8,895	-181
	1,332	1,389	-57
	3,577	2,660	917
	4,553	3,903	650
	4,239	3,815	424
	4,006	4,450	-444
	2,684	1,261	1,423
	3,069	3,118	-49
	1,343	1,307	36
	4,316	4,408	-92
	2,877	2,964	-87
	901	1,056	-155
	7,077	8,291	-1,214
	1,673	1,955	-282
	2,509	3,270	-761
	5,645	5,984	-339
	1,673	1,924	-251
	3,415	4,349	-934
	5,121	4,960	161
	4,500	4,082	418
	2,017	1,833	184
	6,403	3,109	3,294
	653	462	191
	4,137	2,919	1,218
	2,177	1,445	732
	1,839	1,880	-41
	4,772	351	4,421
	11,440	4,943	6,497
	1,320	561	759
	1,101	922	179
	6,296	513	5,783
	3,022	244	2,778
	1,350	948	402
	2,535	1,818	717
	630	676	-46
	4,071	586	3,485
	13,594	1,454	12,140
	425	53	372
	1,855	902	953
	1,614	1,196	418
	1,062	553	509
	1,275	667	608
	1,665	1,642	23
	2,081	1,972	109
	581	552	29
	2,991	2,498	493
	2,158	780	1,378
	1,295	438	857
	288	98	190
	1,515	657	858
	1,560	1,468	92
	1,030	1,231	-201
	1,010	184	826
	1,907	1,369	538
	1,911	1,362	549
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			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924
			924

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			2,619
b			1,281
c			4,353
d			-166
e			-361
			1,222
			4,734
			471
			524
			-1,633
			-276
			1,493
			193
			378
			-7
			-12
			1,498
			1,220
			-124
			-133
			1,080
			111
			46
			128
			62
			812
			1,898
			80
			518
			-267
			7,322
			57
			291
			218
			948
			820
			175
			615
			367
			281
			159
			7
			81
			-110
			-56
			31
			214
			-129
			-372
			-29
			-270
			29
			-138
			-18
			-20
			18
			3,421
			-1,053
			130
			82
			2,582
			506
			1,529
			281
			203
			145
			-121
			858
			1,652
			1,991
			1,610
			632
			397
			2,410
			1,787
			2,868
			594
			795
			136
			325
			3,911
			273
			851
			19
			171
			85
			630
			71
			270
			549
			239
			1,485
			622
			33
			622
			-459
			-651
			164
			501
			2,486
			2,608
			714
			2,281
			2,142
			1,066
			5,508
			1,332
			2,777
			1,078
			558
			-1,484
			-294
			-1,325
			762
			4,374
			328
			3,274
			898
			237
			1,744
			-110
			-517
			-41
			-185
			2,081
			5,838
			-295
			-156
			-319
			-158
			-158
			19
			37
			-9
			-242
			775
			591
			375
			272
			269
			469
			521
			245
			1,073
			1,334
			455
			419
			388
			518
			715
			907
			-302
			-2,209
			339
			102
			122
			346
			83
			616
			477
			-242
			-1,475
			67
			58
			80
			223
			222
			1,395
			-652
			-1,082
			-1,569
			1,451
			-162
			-891
			568
			205
			437
			-87
			-15
			-452
			-134
			-304
			-72
			754
			492
			3
			146
			259
			1
			58
			106
			52
			-121
			-447
			-52
			115
			6
			188
			22
			44
			-495
			-357
			-133
			-253
			3
			-603
			-149
			3,188
			593
			378
			314
			39
			60
			-273
			-914
			-1,084
			40
			-1,418
			-802
			-714
			212
			322
			516
			150
			-33
			214
			180
			164
			1,359
			441
			2,288
			261
			1,032
			237
			2,920
			2,124
			141
			1,591
			-156
			8,249
			2,315
			-2,021
			-842
			724
			2,070
			2,677
			-1,607
			-670
			-876
			2,426
			3,706
			4,659
			3,522
			10,187
			2,082
			7,531
			94
			4,297
			933
			7,762
			161
			-1,750
			-811
			-291
			4,445
			127
			9,049
			49
			54
			-5
			-3
			-5
			9,649

			76
			85
			315
			578
			20
			-3,811
			-3,344
			-228
			-747
			-2,003
			-990
			259
			-1,260
			4
			-1,482
			-1,877
			-374
			-1,798
			-1,797
			-964
			-1,764
			-526
			-481
			-203
			-145
			-81
			-152
			-1,239
			2,485
			3,244
			2,306
			258
			333
			-125
			375
			742
			473
			1,719
			4,628
			-1,228
			-1,336
			-1,164
			-2,155
			-1,810
			-191
			-200
			-430
			-829
			-1,181
			14
			665
			40
			182
			498
			41
			202
			534
			412
			-2,844
			-1,625
			-212
			-2,045
			-1,305
			-2,790
			-1,611
			-180
			-852
			-55
			209
			-257
			-181
			-57
			917
			650
			424
			-444
			1,423
			-49
			36
			-92
			-87
			-155
			-1,214
			-282
			-761
			-339
			-251
			-934
			161
			418
			184
			3,294
			191
			1,218
			732
			-41
			4,421
			6,497
			759
			179
			5,783
			2,778
			402
			717
			-46
			3,485
			12,140
			372
			953
			418
			509
			608
			23
			109
			29
			493
			1,378
			857
			190
			858
			92
			-201
			826
			538
			549

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	221,354
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	3,459
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	3,459
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	3,459
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	964
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	964
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	2,495
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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	40,907
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	40,907

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...................

2,689,552

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

81,270

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

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

2,770,822

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.........................

2,770,822

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

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

41,562

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

2,729,260

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

136,463

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..................

136,463

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

3,459

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

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

3,459

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

133,004

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

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

133,004

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

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

133,004

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 ..........

123,674

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. .......

123,674

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					133,004
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				99,129
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: $ 123,674
a Applied to 2023, but not more than line 2a				99,129
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.....					24,545
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 ..........					108,459
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
AMERICAN RED CROSS 431 18TH ST NW WASHINGTON,DC200065310	NONE	PC	GENERAL OPERATING	9,913
HEIFER INT'L FOUNDATION P O BOX 727 LITTLE ROCK,AR722030727	NONE	PC	GENERAL OPERATING	9,913
SALVATION ARMY 30840 HAWTHORNE BLVD RANCHO PALOS VERDES,CA902750000	NONE	PC	GENERAL OPERATING	9,913
MASONIC HOMES OF CALIFORNIA 1111 CALIFORNIA STREET SAN FRANCISCO,CA941082252	NONE	PC	GENERAL OPERATING	9,913
THE DAVID MARGARET HOME INC 1350 THIRD STREET LA VERNE,CA917505201	NONE	PC	GENERAL OPERATING	9,913
NAVIGAGE FOUNDATION 849 FOOTHILL BLVD STE 8 LA CANADA,CA910113368	NONE	PC	GENERAL OPERATING	9,913
FIRST UNITED METHODIST CHURCH 2880 CALIFORNIA AVE CORONA,CA92881	NONE	PC	GENERAL OPERATING	9,913
CALIFORNIA FEDERATION OF WOMENS CLUBS 32565 B GOLDEN LANTERN NO 280 DANA POINT,CA926290000	NONE	PC	GENERAL OPERATING	9,913
LOS ANGELES MISSION INC 303 E 5TH STREET LOS ANGELES,CA900131505	NONE	PC	GENERAL OPERATING	9,913
FRIENDS OF THE CORONA PUBLIC LIBRARY PO BOX 1892 CORONA,CA928781892	NONE	PC	GENERAL OPERATING	9,913
Total ................................. 3a				99,130

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	45,245
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	221,354
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	956
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				267,555

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

267,555

(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
68389XBM6 ORACLE CORP	24,754	24,237
05531FBB8 BB&T CORPORATION
437076BW1 HOME DEPOT INC	25,648	24,354
05526DBS3 BAT CAPITAL CORP	29,450	25,889
6174468Q5 MORGAN STANLEY	16,980	16,848
035240AV2 ANHEUSER-BUSCH INBEV	15,518	14,063
20030NDM0 COMCAST CORP	22,675	19,238
46647PDG8 JPMORGAN CHASE & CO	27,099	26,991
17327CAQ6 CITIGROUP INC	14,136	12,027

Name of Stock	End of Year Book Value	End of Year Fair Market Value
594918104 MICROSOFT CORP COM	24,724	159,749
670100205 NOVO NORDISK A/S ADR	7,665	27,612
91324P102 UNITEDHEALTH GROUP I	3,313	18,211
34959J108 FORTIVE CORP	8,754	11,775
46625H100 J P MORGAN CHASE & C	6,507	44,826
444859102 HUMANA INC	44,508	34,251
02079K305 ALPHABET INC SHS	12,199	74,016
20030N101 COMCAST CORP	10,544	21,655
50540R409 LABORATORY CORP AMER
02079K107 ALPHABET INC SHS	1,017	12,379
037833100 APPLE INC	7,662	93,156
256677105 DOLLAR GENERAL CORP
20825C104 CONOCOPHILLIPS	8,090	21,024
256746108 DOLLAR TREE INC
22052L104 DOWDUPONT INC	11,233	24,948
036752103 ANTHEM INC	17,275	20,290
68902V107 OTIS WORLDWIDE CORP	10,903	19,263
904767704 UNILEVER PLC AMER SH
171779309 CIENA CORP	40,630	70,647
023135106 AMAZON COM INC	61,852	138,216
30303M102 FACEBOOK INC	30,451	93,682
92826C839 VISA INC	11,137	11,061
45866F104 INTERCONTINENTAL EXC	37,236	49,918
084670702 BERKSHIRE HATHAWAYIN	19,643	50,314
80105N105 SANOFI-SYNTHELABO	33,886	34,243
G0750C108 AXALTA COATING SYSTE
038222105 APPLIED MATERIALS IN
778296103 ROSS STORES INC
743315103 PROGRESSIVE CORP/THE
517834107 LAS VEGAS SANDS CORP
609207105 MONDELEZ INTERNATION
922475108 VEEVA SYS INC
05352A100 AVANTOR INC
759351604 REINSURANCE GROUP OF	14,367	26,704
055622104 BP P L C SPONS ADR
61174X109 MONSTER BEVERAGE SHS
G6095L109 APTIV PLC SHS
929089100 VOYA FINL INC SHS
149123101 CATERPILLAR INC
192446102 COGNIZANT TECHNOLOGY	22,034	29,453
26484T106 DUN AND BRADSTREET H	16,575	17,731
007903107 ADVANCED MICRO DEVIC	33,312	32,009
025816109 AMERICAN EXPRESS CO
31620R303 FIDELITY NATIONAL FI	15,436	23,691
34965K107 FORTREA HOLDINGS INC
50212V100 LPL FINANCIAL HOLDIN
573874104 MARVELL TECH INC	34,633	66,822
595112103 MICRON TECHNOLOGY	16,601	20,367
780259305 ROYAL DUTCH SHELL PL	21,020	21,301
830566105 SKECHERS U S A INC	19,017	24,946
835699307 SONY CORP ADR AMERN	42,875	51,609
87256C101 TKO GROUP HOLDINGS I	12,518	29,559
88033G407 TENET HEALTHCARE COR	11,923	27,139
883556102 THERMO FISHER SCIENT	26,971	25,491
92343V104 VERIZON COMMUNICATIO
989207105 ZEBRA TECHNOLOGIES C	21,696	34,760
G0176J109 ALLEGION PLC SHS
G5960L103 MEDTRONIC PLC SHS
009158106 AIR PRODUCTS & CHEMI	49,936	52,787
04626A103 ASTERA LABS INC REG	10,966	11,126
11135F101 BROADCOM INC	35,536	46,136
14149Y108 CARDINAL HEALTH INC	36,426	42,459
22822V101 CROWN CASTLE INTERNA	19,618	18,878
254709108 DISCOVER FINANCIAL S	33,674	42,441
285512109 ELECTRONIC ARTS	25,170	27,066
42809H107 HESS CORP	20,833	19,818
438516106 HONEYWELL INTERNATIO	43,014	46,082
443201108 HOWMET AEROSPACE INC	10,737	10,500
461202103 INTUIT INC	10,820	10,056
48251W104 KKR & CO INC	10,615	10,354
502441306 LVMH MOET HENNESSY L	10,851	10,586
532457108 ELI LILLY & CO	10,993	10,808
67066G104 NVIDIA CORP	51,020	77,351
75513E101 RAYTHEON TECHNOLOGIE	17,896	23,260
75734B100 REDDIT INC REG SHS-A	20,589	21,574
78409V104 S&P GLOBAL INC	21,461	20,917
78467J100 SS&C TECHNOLOGIES HO	26,779	27,205
90353T100 UBER TECHNOLOGIES IN	19,598	16,709
929740108 WABTEC CORP	24,224	30,714
G51502105 JOHNSON CTLS INTL PL	10,907	10,340

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	768
WASH SALE/ ROC ON CY SALES ADJ	46
TEMPORARY ADVANCE ADJUSTMENT	21,055
PY RETURN OF CAPITAL ADJ	130
ROUNDING	4