Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
MORAN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1489 CHAIN BRIDGE ROAD SUITE 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MCLEAN, VA22101
A Employer identification number

20-0500658
B Telephone number (see instructions)

(800) 285-3000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$23,213,152J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,625,662
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 333,764 329,947  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 351,001
b Gross sales price for all assets on line 6a 5,361,314
7 Capital gain net income (from Part IV, line 2)... 351,001
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,274 3,274  
12 Total. Add lines 1 through 11........ 3,313,701 684,222  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,000     75,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits....... 5,738 0 0 5,738
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
95,791 95,791   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
40,232 14,024   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,765 1,037   4,728
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 222,526 110,852 0 85,466
25 Contributions, gifts, grants paid....... 585,287 585,287
26 Total expenses and disbursements. Add lines 24 and 25 807,813 110,852 0 670,753
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,505,888
b Net investment income (if negative, enter -0-) 573,370
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 131,844 152,490 152,490
2 Savings and temporary cash investments......... 304,938 149,090 149,090
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,316,936 Click to see attachment
List of Attached Documents:
// Content
10,869,393 		22,911,572
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,753,718 11,170,973 23,213,152
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,753,718 11,170,973
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)..... 10,753,718 11,170,973
30 Total liabilities and net assets/fund balances (see instructions). 10,753,718 11,170,973
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,753,718
2
Enter amount from Part I, line 27a .....................
2
2,505,888
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
13,259,606
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,088,633
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,170,973
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 18. SPLUNK INC COM USD0.001   2018-02-05 2024-01-04
b 4. MARATHON PETE CORP   2023-05-15 2024-01-05
c 57. MARATHON PETE CORP   2017-06-19 2024-01-05
d 10. S&P GLOBAL INC   2023-01-05 2024-01-05
e 14. SPLUNK INC COM USD0.001   2018-02-05 2024-01-08
37. FREEPORT MCMORAN COPPER B   2023-05-15 2024-01-10
14. LOWES COMPANIES INC   2023-01-05 2024-01-10
23. MORGAN STANLEY, DEAN WITTER,   2023-01-05 2024-01-10
46. TERADATA CORP DEL   2023-11-06 2024-01-10
65. WILLIAMS COS INC. DEL   2023-01-05 2024-01-10
12. SPLUNK INC COM USD0.001   2018-02-05 2024-01-11
16. SPLUNK INC COM USD0.001   2018-02-05 2024-01-16
7. S&P GLOBAL INC   2023-01-05 2024-01-17
5. SPLUNK INC COM USD0.001   2023-05-15 2024-01-17
17. SPLUNK INC COM USD0.001   2022-11-09 2024-01-17
13. THE CIGNA GROUP   2023-07-18 2024-01-18
26. THE CIGNA GROUP   2023-01-05 2024-01-18
20000. WELLS FARGO & CO FR 3.7500% 01/24/24   2023-08-21 2024-01-24
30000. WELLS FARGO & CO FR 3.7500% 01/24/24   2022-08-08 2024-01-24
47. SPLUNK INC COM USD0.001   2022-11-09 2024-01-29
3. MERCADOLIBRE INC   2023-11-30 2024-02-09
20. APPLE COMPUTER INC   2023-11-06 2024-02-14
50000. GRAPEVINE TEX TAXABLE GO REF 2.0000% 02/15/24   2023-08-22 2024-02-15
4. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-05-15 2024-02-15
115. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-02-14 2024-02-15
16. NVIDIA CORP 00   2022-10-31 2024-02-15
62. APPLIED MATERIALS INC   2018-12-17 2024-02-16
31. ATLAS COPCO AB SPONSORED ADR   2023-05-15 2024-03-05
5. ATLAS COPCO AB SPONSORED ADR   2021-02-11 2024-03-05
8. ICICI BK LTD SPD ADR   2023-05-15 2024-03-05
13. ICICI BK LTD SPD ADR   2022-12-07 2024-03-05
5. LVMH MOET HENNESSY LOUIS VUITTON   2023-05-15 2024-03-05
1. NOVO NORDISK A S ADR   2023-05-15 2024-03-05
3. NOVO NORDISK A S ADR   2023-02-14 2024-03-05
24. PALO ALTO NETWORKS INC   2023-11-06 2024-03-05
3. ACCENTURE PLC   2023-11-06 2024-03-05
2. LINDE PLC SHS   2023-09-26 2024-03-05
1. PALO ALTO NETWORKS INC   2023-11-06 2024-03-06
7. PALO ALTO NETWORKS INC   2020-12-14 2024-03-06
71. WELLS FARGO & COMPANY (NEW)   2023-07-18 2024-03-06
157. WELLS FARGO & COMPANY (NEW)   2023-01-05 2024-03-06
6. EATON CORP PLC   2023-11-06 2024-03-11
54. AES CORP   2023-01-05 2024-03-14
18. AIA GROUP LTD   2021-02-11 2024-03-14
60. ADVANTEST CORP   2023-07-20 2024-03-14
327. ADYEN N V UNSPONSRED ADS   2021-02-11 2024-03-14
64. AKZO NOBEL N V SPONSORED ADR NEW   2021-02-11 2024-03-14
15. ALPHABET INC CAP STK CL A   2023-11-06 2024-03-14
119. AMAZON COM INC   2021-05-12 2024-03-14
19. AMERICAN INTL GROUP INC   2023-01-05 2024-03-14
15. APPLE COMPUTER INC   2023-11-06 2024-03-14
31. APPLE COMPUTER INC   2000-10-02 2024-03-14
10. ASHTEAD GROUP PLC   2023-01-05 2024-03-14
107. ASSA ABLOY AB ADR   2021-02-11 2024-03-14
2. ASTRAZENECA PLC -SPONS ADR   2023-05-15 2024-03-14
35. ASTRAZENECA PLC -SPONS ADR   2023-02-14 2024-03-14
112. ATLAS COPCO AB SPONSORED ADR   2021-02-11 2024-03-14
52. BAE SYSTEMS PLC ADR   2023-11-10 2024-03-14
64. BANK OF AMERICA CORP   2023-01-05 2024-03-14
62. BARRICK GOLD CORP   2021-02-11 2024-03-14
7. BAXTER INTL INC   2020-07-30 2024-03-14
15. BRISTOL MYERS SQUIBB CO   2023-01-05 2024-03-14
59. BROOKFIELD CORP CL A LTD VT SH   2021-02-11 2024-03-14
3. THE CIGNA GROUP   2020-07-14 2024-03-14
12. CSX CORP   2023-06-20 2024-03-14
13. CAMECO CORP   2023-05-15 2024-03-14
55. CAMECO CORP   2023-01-05 2024-03-14
26. CANADIAN NAT RES LTD COM CN$   2023-12-20 2024-03-14
62. CANADIAN PACIFIC KANSAS CITY COM   2023-08-09 2024-03-14
3. CATERPILLAR INC.   2023-11-06 2024-03-14
1. CATERPILLAR INC.   2023-01-05 2024-03-14
3. CENTENE CORP   2023-01-05 2024-03-14
1. CISCO SYS INC   2023-11-06 2024-03-14
20. CISCO SYS INC   2023-01-05 2024-03-14
70. COMPASS GROUP PLC SPONSORED ADR   2023-06-29 2024-03-14
34. CORNING INC   2021-09-27 2024-03-14
17. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2023-05-15 2024-03-14
108. DAIKIN INDS LTD   2023-10-25 2024-03-14
5. EPAM SYS INC   2021-06-08 2024-03-14
100. ADR ERSTE GROUP BANK AG SPD ADR   2023-11-06 2024-03-14
22. EVOLUTION AB   2022-01-13 2024-03-14
39. EXPERIAN PLC ADR   2021-02-11 2024-03-14
61. EXPERIAN PLC ADR   2021-02-11 2024-03-14
36. META PLATFORMS, INC   2023-11-06 2024-03-14
64. FANUC CORPORATION   2021-02-11 2024-03-14
130. FIRST TR EXCHANGE TRADED FD II   2023-11-06 2024-03-14
2244. FIRST TR EXCHANGE TRADED FD II   2023-01-05 2024-03-14
67. FIRSTENERGY CORP   2023-01-05 2024-03-14
2. FREEPORT MCMORAN COPPER B   2023-05-15 2024-03-14
18. FREEPORT MCMORAN COPPER B   2021-07-06 2024-03-14
35. GSK PLC SPONSORED ADR   2021-02-11 2024-03-14
264.915 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2022-03-17 2024-03-14
10. GRAINGER W W INC   2021-02-11 2024-03-14
94. HALEON PLC SPON ADS   2023-07-18 2024-03-14
60. HALEON PLC SPON ADS   2023-02-14 2024-03-14
1012.981 HARTFORD INTL VALUE FUND-I   2023-02-14 2024-03-14
27. HEINEKEN NV SPON ADR   2021-02-11 2024-03-14
3. HUMANA INC   2023-01-05 2024-03-14
95. ICICI BK LTD SPD ADR   2022-12-07 2024-03-14
161. ING GROEP N.V.   2023-05-15 2024-03-14
5. INTERCONTINENTALEXCHANGE INC   2024-01-05 2024-03-14
6. INTUIT   2023-11-06 2024-03-14
10. INTUITIVE SURGICAL INC NEW   2023-07-18 2024-03-14
6. INTUITIVE SURGICAL INC NEW   2021-11-01 2024-03-14
123. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W   2023-09-06 2024-03-14
168. ISHARES CORE S&P SMALL-CAP ETF   2023-07-18 2024-03-14
1. J. P . MORGAN CHASE & CO F/K/A   2023-05-15 2024-03-14
4. J. P . MORGAN CHASE & CO F/K/A   2023-01-05 2024-03-14
81. KDDI CORP ADR   2021-02-11 2024-03-14
22. KUBOTA LTD ADR   2021-02-11 2024-03-14
26. L OREAL CO ADR   2023-11-20 2024-03-14
5. LVMH MOET HENNESSY LOUIS VUITTON   2023-05-15 2024-03-14
12. LVMH MOET HENNESSY LOUIS VUITTON   2023-02-14 2024-03-14
13. LVMH MOET HENNESSY LOUIS VUITTON   2023-01-05 2024-03-14
49. LAUDER ESTEE COS INC CL A   2023-02-14 2024-03-14
6. LILLY ELI & CO. COM   2024-02-14 2024-03-14
19. MAGNA INTL INC CL A   2021-02-11 2024-03-14
6. MARATHON PETE CORP   2017-06-19 2024-03-14
2. MERCADOLIBRE INC   2023-09-14 2024-03-14
26. METLIFE INC   2023-01-05 2024-03-14
108. MICHELIN COMPAGNIE GENERALE ADR   2021-03-23 2024-03-14
62. MICROSOFT CORP   2015-03-17 2024-03-14
79. MONSTER BEVERAGE CORP NEW   2022-08-02 2024-03-14
4. MORGAN STANLEY, DEAN WITTER,   2023-01-05 2024-03-14
12. MUNICH RE GROUP   2023-05-15 2024-03-14
53. MUNICH RE GROUP   2023-02-14 2024-03-14
5. NETFLIX COM INC   2023-07-18 2024-03-14
28. NETFLIX COM INC   2021-08-19 2024-03-14
56. NEXTERA ENERGY INC   2023-05-15 2024-03-14
94. NIDEC CORPORATION ADR   2021-02-11 2024-03-14
12. NOVARTIS AG-ADR   2021-02-11 2024-03-14
57. NOVO NORDISK A S ADR   2023-02-14 2024-03-14
46. NVIDIA CORP 00   2022-10-31 2024-03-14
113. OTSUKA HLDGS CO LTD   2021-02-11 2024-03-14
4. PG & E CORP   2023-05-15 2024-03-14
34. PG & E CORP   2023-01-05 2024-03-14
21. PALO ALTO NETWORKS INC   2020-12-14 2024-03-14
105. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2021-09-02 2024-03-14
18. PAYPAL HLDGS INC   2022-01-19 2024-03-14
6. PHILIP MORRIS INTL INC   2023-05-15 2024-03-14
4. PHILIP MORRIS INTL INC   2021-02-11 2024-03-14
1. QUALCOMM INC   2023-08-04 2024-03-14
31. QURATE RETAIL, INC. SERIES A   2018-12-17 2024-03-14
21. RTX CORPORATION   2023-07-18 2024-03-14
27. RTX CORPORATION   2023-07-18 2024-03-14
43. RENTOKIL INITIAL PLC SPONSORED ADR   2021-02-11 2024-03-14
75. SPDR SERIES TRUST   2023-11-06 2024-03-14
275. SPDR SER TR S&P 400 MDCP GRW   2023-11-06 2024-03-14
26. SAFRAN S A   2023-12-04 2024-03-14
48. SAFRAN S A   2023-12-04 2024-03-14
3. SALESFORCE INC.   2023-07-18 2024-03-14
28. SALESFORCE INC.   2020-12-10 2024-03-14
51. SCHNEIDER ELECTRIC SE   2022-04-04 2024-03-14
26. SHERWIN WILLIAMS CO   2022-05-27 2024-03-14
26. SONY CORP ADR NEW   2021-02-11 2024-03-14
27. SOUTHWEST AIRLS CO   2022-01-10 2024-03-14
6. STRYKER CORP   2023-10-11 2024-03-14
12. STRYKER CORP   2022-05-05 2024-03-14
75. SYMRISE AG   2021-02-11 2024-03-14
39. TARGET CORP   2023-12-07 2024-03-14
12. THERMO ELECTRON CORP   2023-09-20 2024-03-14
6. THERMO ELECTRON CORP   2021-05-12 2024-03-14
6.775 THOMSON REUTERS CORP. COM   2023-05-15 2024-03-14
8.225 THOMSON REUTERS CORP. COM   2023-01-05 2024-03-14
2. TOTAL S A SPONSORED ADR   2023-05-15 2024-03-14
23. TOTAL S A SPONSORED ADR   2023-01-05 2024-03-14
113. UBER TECHNOLOGIES INC COM   2023-11-06 2024-03-14
22. UNILEVER PLC SPNSRD ADR NEW   2021-02-11 2024-03-14
7. UNION PAC CORP   2023-07-26 2024-03-14
2. UNITED PARCEL SERVICE -CL B   2023-05-15 2024-03-14
26. UNITED PARCEL SERVICE -CL B   2022-11-09 2024-03-14
7. UNITEDHEALTH GROUP INC   2023-01-05 2024-03-14
325. VANGUARD SCOTTSDALE FDS LONG-TERM GOV   2022-05-27 2024-03-14
42. VERIZON COMMUNICATIONS   2021-02-10 2024-03-14
27. VISA INC-CLASS A SHARES   2021-11-04 2024-03-14
15. WASTE CONNECTIONS INC COM   2023-07-14 2024-03-14
10. WELLS FARGO & COMPANY (NEW)   2023-01-05 2024-03-14
11. WILLIAMS COS INC. DEL   2023-01-05 2024-03-14
11. AON PLC SHS CL A   2023-02-14 2024-03-14
34. ARCH CAP GROUP LTD COM   2023-07-21 2024-03-14
9. ACCENTURE PLC   2023-09-26 2024-03-14
10. ACCENTURE PLC   2023-09-26 2024-03-14
10. CREDICORP LTD   2021-02-11 2024-03-14
9. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2023-05-15 2024-03-14
18. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2023-02-14 2024-03-14
1. EATON CORP PLC   2023-11-06 2024-03-14
20. EATON CORP PLC   2022-02-10 2024-03-14
19. FERGUSON PLC NEW SHS   2022-03-09 2024-03-14
12. ICON PLC   2023-08-14 2024-03-14
3. ICON PLC   2021-08-17 2024-03-14
5. LINDE PLC SHS   2023-09-26 2024-03-14
3. APTIV PLC SHS   2023-07-18 2024-03-14
64. APTIV PLC SHS   2021-05-12 2024-03-14
222. NU HLDGS LTD ORD SHS CL A   2024-03-05 2024-03-14
1. STERIS PLC SHS USD   2023-05-15 2024-03-14
11. STERIS PLC SHS USD   2023-02-14 2024-03-14
41. TECHNIPFMC LTD COM   2023-11-06 2024-03-14
129. TECHNIPFMC LTD COM   2023-01-05 2024-03-14
23. ALCON INC ORD SHS   2023-07-18 2024-03-14
92. ALCON INC ORD SHS   2021-02-11 2024-03-14
22. ALCON INC ORD SHS   2021-02-11 2024-03-14
70. UBS GROUP AG   2023-12-27 2024-03-14
8. MONDAY COM LTD SHS   2024-03-01 2024-03-14
5. ASM INTL N V   2023-02-14 2024-03-14
10. ASML HOLDING N V   2021-05-12 2024-03-14
6. ASML HOLDING N V   2021-02-11 2024-03-14
12. FERRARI NV   2023-02-14 2024-03-14
308. ADYEN N V UNSPONSRED ADS   2023-07-18 2024-03-20
11. ADYEN N V UNSPONSRED ADS   2022-02-10 2024-03-20
129. NOVARTIS AG-ADR   2023-02-14 2024-04-03
43. MARATHON PETE CORP   2017-06-19 2024-04-05
9. ACCENTURE PLC   2023-01-05 2024-04-05
6. ASML HOLDING N V   2021-02-11 2024-04-05
8. MICROSOFT CORP   2015-03-17 2024-04-15
12. MICROSOFT CORP   2015-03-17 2024-04-16
14. MICROSOFT CORP   2015-03-17 2024-04-17
535. ATLAS COPCO AB SPONSORED ADR   2023-02-14 2024-04-18
258. FREEPORT MCMORAN COPPER B   2022-09-26 2024-04-18
199. INTEL CORP   2022-03-29 2024-04-22
267. ADVANTEST CORP   2023-07-20 2024-04-23
61. INTEL CORP   2024-01-11 2024-04-23
94. INTEL CORP   2022-03-23 2024-04-23
142. INTEL CORP   2024-03-14 2024-04-29
15000. MORGAN STANLEY 3.8750% 04/29/24   2023-08-21 2024-04-29
35000. MORGAN STANLEY 3.8750% 04/29/24   2023-02-17 2024-04-29
90. INTEL CORP   2023-11-06 2024-04-30
86. INTEL CORP   2023-01-05 2024-04-30
71. BARRICK GOLD CORP   2023-05-15 2024-05-01
486. BARRICK GOLD CORP   2021-09-07 2024-05-01
49. QUALCOMM INC   2023-08-04 2024-05-03
51. QUALCOMM INC   2023-01-05 2024-05-03
29. ACCENTURE PLC   2021-02-11 2024-05-03
89. FMC CORP NEW   2023-07-18 2024-05-08
69. FMC CORP NEW   2023-01-05 2024-05-08
53. NIKE INC CL B   2021-10-11 2024-05-10
4870.321 WESTERN ASSET CORE PLUS BOND I   2024-03-14 2024-05-10
86351.568 WESTERN ASSET CORE PLUS BOND I   2023-02-14 2024-05-10
72. NIKE INC CL B   2022-02-10 2024-05-15
74. NIKE INC CL B   2023-05-15 2024-05-20
35. NIKE INC CL B   2024-03-14 2024-05-21
64. NIKE INC CL B   2022-11-09 2024-05-21
6. NETFLIX COM INC   2023-07-18 2024-05-23
52. APPLE COMPUTER INC   2000-10-02 2024-05-29
6. THERMO ELECTRON CORP   2023-11-06 2024-05-29
1. THERMO ELECTRON CORP   2021-05-12 2024-05-29
5. CANADIAN PACIFIC KANSAS CITY COM   2023-08-09 2024-05-30
52. CANADIAN PACIFIC KANSAS CITY COM   2023-02-14 2024-05-30
9. AON PLC SHS CL A   2023-01-05 2024-05-30
.3 DBS GROUP HOLDINGS LTD-SPONSORED ADR   2023-05-15 2024-05-31
5. NVIDIA CORP 00   2019-05-17 2024-05-31
18. PALO ALTO NETWORKS INC   2018-02-05 2024-05-31
6. NVIDIA CORP 00   2019-05-17 2024-06-03
329. BAXTER INTL INC   2023-07-18 2024-06-05
519. BAXTER INTL INC   2023-05-15 2024-06-05
70. QUALCOMM INC   2023-05-15 2024-06-05
47. UNITED PARCEL SERVICE -CL B   2019-09-10 2024-06-06
7. FERRARI NV   2021-02-11 2024-06-06
2. MERCADOLIBRE INC   2023-09-14 2024-06-07
35. UNITED PARCEL SERVICE -CL B   2019-05-17 2024-06-10
12. EATON CORP PLC   2021-09-27 2024-06-10
5000. AT&T INC SR GLBL NT 4.3000% 02/15/30   2020-08-10 2024-06-13
5000. ABBVIE INC SR GLBL NT 4.2500% 11/14/28   2022-02-15 2024-06-13
5000. ANHEUSER-BUSCH INBEV WLDW IN 4.0000% 04/13/28   2020-11-20 2024-06-13
5000. BANK AMER CORP 3.2480% 10/21/27   2021-03-02 2024-06-13
5000. BOEING 3.2000% 03/01/29   2021-11-15 2024-06-13
5000. BP CAP MKTS AMER INC SR NT 3.6330% 04/06/30   2020-06-02 2024-06-13
10000. CVS HEALTH CORP SR GLBL NT 3 1.8750% 02/28/31   2021-06-08 2024-06-13
5000. COMCAST CORP NEW 3.3000% 02/01/27   2021-03-02 2024-06-13
5000. GOLDMAN SACHS GROUP INC SR 3.5000% 11/16/26   2021-03-02 2024-06-13
5000. JPMORGAN CHASE & CO SR GLBL 2.9630% 01/25/33   2023-01-26 2024-06-13
5000. MORGAN STANLEY FR 6.3420% 10/18/33   2024-04-30 2024-06-13
50000. NEW YORK N Y TAXABLE GO BDS 2.1300% 08/01/24   2024-03-28 2024-06-13
5000. ORACLE CORP SR GLBL NT 3.2500% 11/15/27   2022-03-29 2024-06-13
5000. T MOBILE USA INC SR NT 3.5000% 04/15/31   2023-08-21 2024-06-13
20000. TEXAS ST UNIV SYS FING REV 3.0770% 03/15/25   2018-11-15 2024-06-13
68. UNITED PARCEL SERVICE -CL B   2020-05-15 2024-06-13
5000. US BANCORP FR 1.4500% 05/12/25   2023-08-21 2024-06-13
10000. WELLS FARGO & CO FR 5.5740% 07/25/29   2024-03-18 2024-06-13
120. AES CORP   2023-05-15 2024-06-14
19. ADOBE SYS INC   2024-03-14 2024-06-14
7. ADOBE SYS INC   2022-12-20 2024-06-14
5. ALPHABET INC CAP STK CL A   2024-05-08 2024-06-14
2. ALPHABET INC CAP STK CL A   2024-05-08 2024-06-14
13. AMERICAN INTL GROUP INC   2023-01-05 2024-06-14
6. AMERICAN TOWER CORP   2024-01-05 2024-06-14
41. APPLE COMPUTER INC   2000-10-02 2024-06-14
59. BANK OF AMERICA CORP   2023-01-05 2024-06-14
114.437 BARON EMERGING MARKETS INSTITUTIONAL   2024-03-14 2024-06-14
139.852 BARON EMERGING MARKETS INSTITUTIONAL   2022-03-17 2024-06-14
3. BRISTOL MYERS SQUIBB CO   2023-07-18 2024-06-14
38. BRISTOL MYERS SQUIBB CO   2023-05-15 2024-06-14
2. THE CIGNA GROUP   2020-07-14 2024-06-14
1. CSX CORP   2024-06-05 2024-06-14
1. CATERPILLAR INC.   2023-05-15 2024-06-14
24. CENTENE CORP   2023-01-05 2024-06-14
5. CHEVRONTEXACO CORP   2023-01-05 2024-06-14
44. CISCO SYS INC   2023-01-05 2024-06-14
32. CORNING INC   2021-09-27 2024-06-14
4. FMC CORP NEW   2023-07-18 2024-06-14
4. META PLATFORMS, INC   2023-05-15 2024-06-14
65. FIRSTENERGY CORP   2023-04-03 2024-06-14
22. FREEPORT MCMORAN COPPER B   2022-09-26 2024-06-14
3. HUMANA INC   2023-01-05 2024-06-14
12. INTUITIVE SURGICAL INC NEW   2021-11-01 2024-06-14
701. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W   2023-09-06 2024-06-14
13. J. P . MORGAN CHASE & CO F/K/A   2023-01-05 2024-06-14
7. LILLY ELI & CO. COM   2024-02-14 2024-06-14
1. LOWES COMPANIES INC   2024-03-14 2024-06-14
5. LOWES COMPANIES INC   2023-01-05 2024-06-14
5. MARATHON PETE CORP   2017-06-19 2024-06-14
21. METLIFE INC   2023-01-05 2024-06-14
9. MICROSOFT CORP   2015-03-17 2024-06-14
8. MORGAN STANLEY, DEAN WITTER,   2023-01-05 2024-06-14
6. NETFLIX COM INC   2023-11-06 2024-06-14
77. NEXTERA ENERGY INC   2023-05-15 2024-06-14
241. NVIDIA CORP 00   2019-06-19 2024-06-14
166. PG & E CORP   2023-01-05 2024-06-14
8. PALO ALTO NETWORKS INC   2018-02-05 2024-06-14
23. PHILIP MORRIS INTL INC   2021-02-11 2024-06-14
199. QURATE RETAIL, INC. SERIES A   2018-12-17 2024-06-14
17. RTX CORPORATION   2024-01-25 2024-06-14
24. RTX CORPORATION   2023-05-15 2024-06-14
2. RTX CORPORATION   2024-01-25 2024-06-14
3. S&P GLOBAL INC   2024-03-14 2024-06-14
7. SPDR SERIES TRUST   2023-11-06 2024-06-14
41. SOUTHWEST AIRLS CO   2022-01-10 2024-06-14
30. TERADATA CORP DEL   2023-08-22 2024-06-14
9. TESLA, INC   2023-09-06 2024-06-14
181. VANGUARD SCOTTSDALE FDS LONG-TERM GOV   2022-05-27 2024-06-14
76. VERIZON COMMUNICATIONS   2021-02-11 2024-06-14
12. VISA INC-CLASS A SHARES   2021-02-11 2024-06-14
30. WELLS FARGO & COMPANY (NEW)   2023-01-05 2024-06-14
12947.56 WESTERN ASSET CORE PLUS BOND IS   2019-05-17 2024-06-14
40. WILLIAMS COS INC. DEL   2023-01-05 2024-06-14
17. ZOETIS INC   2024-03-14 2024-06-14
2. EATON CORP PLC   2021-09-27 2024-06-14
3. GRAINGER W W INC   2024-06-14 2024-06-18
15. META PLATFORMS, INC   2023-05-15 2024-06-21
22. EVOLUTION AB   2024-06-14 2024-06-27
100. EVOLUTION AB   2023-05-15 2024-06-27
151. CORNING INC   2023-07-26 2024-07-02
275. CORNING INC   2023-06-20 2024-07-02
33.00001 ATLASSIAN CORPORATION CL A   2021-04-09 2024-07-10
24.99999 ATLASSIAN CORPORATION CL A   2021-03-04 2024-07-10
24. ALCON INC ORD SHS   2024-06-14 2024-07-11
32. ALCON INC ORD SHS   2021-02-11 2024-07-11
15. ATLASSIAN CORPORATION CL A   2021-04-09 2024-07-12
11. THOMSON REUTERS CORP. COM   2024-06-14 2024-07-16
66. THOMSON REUTERS CORP. COM   2022-12-29 2024-07-16
15. APTIV PLC SHS   2023-07-18 2024-07-17
66. APTIV PLC SHS   2023-05-15 2024-07-17
2. GRAINGER W W INC   2024-06-14 2024-07-18
17. ATLASSIAN CORPORATION CL A   2021-03-19 2024-07-23
5000. AT&T INC SR GLBL NT 4.3000% 02/15/30   2020-08-10 2024-07-24
5000. ABBVIE INC SR GLBL NT 4.2500% 11/14/28   2019-11-13 2024-07-24
5000. ANHEUSER-BUSCH INBEV WLDW IN 4.0000% 04/13/28   2020-11-20 2024-07-24
10. ATLASSIAN CORPORATION CL A   2023-10-18 2024-07-24
11. ATLASSIAN CORPORATION CL A   2020-12-10 2024-07-24
10000. BANK AMER CORP 3.2480% 10/21/27   2022-03-23 2024-07-24
5000. BOEING 3.2000% 03/01/29   2021-11-15 2024-07-24
10000. BP CAP MKTS AMER INC SR NT 3.6330% 04/06/30   2020-06-02 2024-07-24
5000. CVS HEALTH CORP SR GLBL NT 3 1.8750% 02/28/31   2021-06-08 2024-07-24
5000. COMCAST CORP NEW 3.3000% 02/01/27   2021-03-02 2024-07-24
25000. FLORIDA ST BRD ADMIN FIN COR 2.1540% 07/01/30   2023-08-28 2024-07-24
10000. GOLDMAN SACHS GROUP INC SR 3.5000% 11/16/26   2022-03-23 2024-07-24
10000. JPMORGAN CHASE & CO SR GLBL 2.9630% 01/25/33   2023-01-26 2024-07-24
15000. MASSACHUSETTS ST SPL OBLIG R 3.6600% 01/15/25   2022-08-17 2024-07-24
10000. MORGAN STANLEY FR 6.3420% 10/18/33   2024-04-30 2024-07-24
45000. NEW YORK N Y CITY TRANSITION 1.3500% 07/15/27   2022-03-28 2024-07-24
5000. ORACLE CORP SR GLBL NT 3.2500% 11/15/27   2022-03-29 2024-07-24
20000. ST CLAIR CNTY ILL TAXABLE GO 2.3910% 10/01/24   2021-11-08 2024-07-24
10000. T MOBILE USA INC SR NT 3.5000% 04/15/31   2023-08-21 2024-07-24
10000. US BANCORP FR 1.4500% 05/12/25   2023-08-21 2024-07-24
5000. WELLS FARGO & CO FR 5.5740% 07/25/29   2024-03-18 2024-07-24
10. AIA GROUP LTD   2021-02-11 2024-07-25
1. ADOBE SYS INC   2022-11-09 2024-07-25
50. AKZO NOBEL N V SPONSORED ADR NEW   2021-02-11 2024-07-25
13. AMERICAN INTL GROUP INC   2023-02-14 2024-07-25
4. AMERICAN TOWER CORP   2024-01-05 2024-07-25
11. APPLE COMPUTER INC   2000-10-02 2024-07-25
1. APPLIED MATERIALS INC   2024-06-14 2024-07-25
3. ASHTEAD GROUP PLC   2024-06-14 2024-07-25
45. ASSA ABLOY AB ADR   2024-06-14 2024-07-25
3. ATLASSIAN CORPORATION CL A   2023-11-06 2024-07-25
1. ATLASSIAN CORPORATION CL A   2023-11-06 2024-07-25
4. BAE SYSTEMS PLC ADR   2024-06-14 2024-07-25
7. BANK OF AMERICA CORP   2023-01-05 2024-07-25
8. BOEING CO   2024-06-05 2024-07-25
11. BRISTOL MYERS SQUIBB CO   2023-07-18 2024-07-25
27. BROOKFIELD CORP CL A LTD VT SH   2021-02-11 2024-07-25
3. THE CIGNA GROUP   2020-07-14 2024-07-25
55. CSX CORP   2024-06-05 2024-07-25
20. CVS CORPORATION (DEL)   2024-04-19 2024-07-25
2. CAMECO CORP   2024-06-14 2024-07-25
5. CATERPILLAR INC.   2021-10-07 2024-07-25
17. CENTENE CORP   2023-05-15 2024-07-25
1. CHEVRONTEXACO CORP   2024-04-04 2024-07-25
6. CHEVRONTEXACO CORP   2023-02-14 2024-07-25
18. CISCO SYS INC   2023-01-05 2024-07-25
9. CORNING INC   2023-07-26 2024-07-25
3. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-06-14 2024-07-25
11. DAIKIN INDS LTD   2024-06-14 2024-07-25
1. EQUINIX INC   2024-03-14 2024-07-25
59. ADR ERSTE GROUP BANK AG SPD ADR   2024-06-14 2024-07-25
7. EXPERIAN PLC ADR   2024-06-14 2024-07-25
16. FMC CORP NEW   2023-07-18 2024-07-25
7. FANUC CORPORATION   2021-02-11 2024-07-25
13. FIRSTENERGY CORP   2023-04-03 2024-07-25
21. FREEPORT MCMORAN COPPER B   2022-09-26 2024-07-25
1219.455 GMO OPPORTUNISTIC INCOME I   2024-06-14 2024-07-25
10. GSK PLC SPONSORED ADR   2024-06-14 2024-07-25
94. HALEON PLC SPON ADS   2024-06-14 2024-07-25
330.518 HARTFORD INTL VALUE FUND-I   2024-06-14 2024-07-25
8. HEINEKEN NV SPON ADR   2021-02-11 2024-07-25
2. HUMANA INC   2023-01-05 2024-07-25
58. ING GROEP N.V.   2024-06-14 2024-07-25
9. INTERCONTINENTALEXCHANGE INC   2024-01-05 2024-07-25
5. INTUITIVE SURGICAL INC NEW   2021-10-06 2024-07-25
26. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W   2023-09-06 2024-07-25
27. ISHARES CORE S&P SMALL-CAP ETF   2024-06-14 2024-07-25
149. ISHARES CORE S&P SMALL-CAP ETF   2023-07-18 2024-07-25
2. J. P . MORGAN CHASE & CO F/K/A   2023-01-05 2024-07-25
38. KDDI CORP ADR   2021-02-11 2024-07-25
3. KUBOTA LTD ADR   2021-02-11 2024-07-25
1. LVMH MOET HENNESSY LOUIS VUITTON   2023-01-05 2024-07-25
6. LVMH MOET HENNESSY LOUIS VUITTON   2023-01-05 2024-07-25
22. LAUDER ESTEE COS INC CL A   2022-11-17 2024-07-25
10. LOWES COMPANIES INC   2023-01-05 2024-07-25
17. MAGNA INTL INC CL A   2021-02-11 2024-07-25
6. MARATHON PETE CORP   2017-06-19 2024-07-25
5. MARSH & MCLENNAN   2024-03-14 2024-07-25
23. MARSH & MCLENNAN   2023-02-14 2024-07-25
8. METLIFE INC   2023-11-06 2024-07-25
10. METLIFE INC   2023-07-18 2024-07-25
120. MICHELIN COMPAGNIE GENERALE ADR   2024-06-14 2024-07-25
18. MONSTER BEVERAGE CORP NEW   2024-06-14 2024-07-25
7. MORGAN STANLEY, DEAN WITTER,   2023-05-15 2024-07-25
20. MUNICH RE GROUP   2024-06-14 2024-07-25
2. NEXTERA ENERGY INC   2023-05-15 2024-07-25
41. OTSUKA HLDGS CO LTD   2021-02-11 2024-07-25
26. PG & E CORP   2023-01-05 2024-07-25
4. PALO ALTO NETWORKS INC   2018-02-05 2024-07-25
48. PAYPAL HLDGS INC   2022-02-10 2024-07-25
9. PHILIP MORRIS INTL INC   2018-12-17 2024-07-25
745.182 PRINCIPAL PFD SECURITIES FUND   2022-08-02 2024-07-25
1. QUALCOMM INC   2024-06-14 2024-07-25
79. QURATE RETAIL, INC. SERIES A   2018-12-27 2024-07-25
41. RTX CORPORATION   2024-01-25 2024-07-25
29. RTX CORPORATION   2024-01-29 2024-07-25
18. RENTOKIL INITIAL PLC SPONSORED ADR   2021-02-11 2024-07-25
21. ROCHE HOLDINGS LTD-SPONSORED ADR   2024-06-14 2024-07-25
10. S&P GLOBAL INC   2022-06-01 2024-07-25
121. SPDR SERIES TRUST   2023-11-06 2024-07-25
61. SPDR SER TR S&P 400 MDCP GRW   2024-06-14 2024-07-25
23.99885 SAFRAN S A   2024-06-06 2024-07-25
1.00115 SAFRAN S A   2024-06-06 2024-07-25
4. SAFRAN S A   2024-06-06 2024-07-25
22. SALESFORCE INC.   2024-06-03 2024-07-25
4. SEA LTD ADR   2024-07-01 2024-07-25
27. AMEX FINANCIAL SELECT SPDR FD   2024-03-14 2024-07-25
15. SHERWIN WILLIAMS CO   2024-06-14 2024-07-25
3. SHERWIN WILLIAMS CO   2022-05-04 2024-07-25
3. SONY CORP ADR NEW   2021-02-11 2024-07-25
77. SOUTHWEST AIRLS CO   2022-01-10 2024-07-25
1. SYMRISE AG   2021-02-11 2024-07-25
1082.241 TCW FDS INC EMRG MKTS CL I   2024-06-14 2024-07-25
16809.557 TCW FDS INC EMRG MKTS CL I   2023-07-18 2024-07-25
12. TARGET CORP   2024-06-14 2024-07-25
28. TERADATA CORP DEL   2023-08-22 2024-07-25
17. TESLA, INC   2023-09-06 2024-07-25
4. THERMO ELECTRON CORP   2023-11-01 2024-07-25
13. TOTAL S A SPONSORED ADR   2024-06-14 2024-07-25
18. UNILEVER PLC SPNSRD ADR NEW   2024-06-14 2024-07-25
9. UNION PAC CORP   2023-07-26 2024-07-25
12. UNITEDHEALTH GROUP INC   2024-06-14 2024-07-25
5. UNITEDHEALTH GROUP INC   2023-01-05 2024-07-25
452. VANGUARD SCOTTSDALE FDS LONG-TERM GOV   2022-05-27 2024-07-25
32. VERIZON COMMUNICATIONS   2021-02-11 2024-07-25
16. WELLS FARGO & COMPANY (NEW)   2023-01-05 2024-07-25
12541.774 WESTERN ASSET CORE PLUS BOND IS   2019-05-17 2024-07-25
7. WILLIAMS COS INC. DEL   2023-01-05 2024-07-25
14. WORKDAY INCCL A   2023-12-13 2024-07-25
14. ZOETIS INC   2023-11-06 2024-07-25
1. ZOETIS INC   2020-05-15 2024-07-25
1. ACCENTURE PLC   2024-07-15 2024-07-25
9. ACCENTURE PLC   2024-07-15 2024-07-25
5. CREDICORP LTD   2021-02-11 2024-07-25
4. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2024-06-14 2024-07-25
3. FERGUSON PLC NEW SHS   2024-06-14 2024-07-25
21. TECHNIPFMC LTD COM   2024-06-14 2024-07-25
107. TECHNIPFMC LTD COM   2023-01-05 2024-07-25
9. ALCON INC ORD SHS   2021-02-11 2024-07-25
16. ALCON INC ORD SHS   2021-02-11 2024-07-25
132. NVIDIA CORP 00   2024-07-25 2024-07-26
69. AES CORP   2023-07-28 2024-07-29
14. AIA GROUP LTD   2021-02-11 2024-07-29
1. ADOBE SYS INC   2022-11-09 2024-07-29
12. ALPHABET INC CAP STK CL A   2024-07-25 2024-07-29
5.9902 AMAZON COM INC   2024-06-14 2024-07-29
7.0098 AMAZON COM INC   2024-06-14 2024-07-29
16. AMERICAN INTL GROUP INC   2023-07-18 2024-07-29
5. AMERICAN TOWER CORP   2024-01-05 2024-07-29
9. APPLE COMPUTER INC   2024-07-26 2024-07-29
1. APPLIED MATERIALS INC   2024-03-14 2024-07-29
4. APPLIED MATERIALS INC   2018-12-17 2024-07-29
2. ASHTEAD GROUP PLC   2024-06-14 2024-07-29
38. ASSA ABLOY AB ADR   2024-06-14 2024-07-29
1.98908 ASTRAZENECA PLC -SPONS ADR   2024-06-14 2024-07-29
15.01092 ASTRAZENECA PLC -SPONS ADR   2024-06-14 2024-07-29
8. BAE SYSTEMS PLC ADR   2024-06-14 2024-07-29
54. BAE SYSTEMS PLC ADR   2024-06-14 2024-07-29
8. BAE SYSTEMS PLC ADR   2023-05-15 2024-07-29
8. BANK OF AMERICA CORP   2023-11-06 2024-07-29
25. BANK OF AMERICA CORP   2023-07-18 2024-07-29
86.99799 BARRICK GOLD CORP   2023-05-15 2024-07-29
43.00201 BARRICK GOLD CORP   2023-01-05 2024-07-29
323.048 BARON EMERGING MARKETS INSTITUTIONAL   2024-07-25 2024-07-29
354.437 BARON EMERGING MARKETS INSTITUTIONAL   2022-05-27 2024-07-29
9. BRISTOL MYERS SQUIBB CO   2023-12-14 2024-07-29
4. BRISTOL MYERS SQUIBB CO   2023-07-18 2024-07-29
3. BROOKFIELD CORP CL A LTD VT SH   2021-02-11 2024-07-29
5. THE CIGNA GROUP   2020-07-14 2024-07-29
18. CSX CORP   2024-06-05 2024-07-29
16. CVS CORPORATION (DEL)   2024-04-19 2024-07-29
20. CAMECO CORP   2024-06-14 2024-07-29
5. CANADIAN NAT RES LTD COM CN$   2024-07-25 2024-07-29
6. CANADIAN PACIFIC KANSAS CITY COM   2024-07-25 2024-07-29
12. CISCO SYS INC   2023-01-05 2024-07-29
3. COMPASS GROUP PLC SPONSORED ADR   2024-07-25 2024-07-29
41. CORNING INC   2023-07-26 2024-07-29
9. COUPANG INC CL A   2024-04-18 2024-07-29
3. COUPANG INC CL A   2024-04-18 2024-07-29
7. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-06-14 2024-07-29
48. DSM FIRMENICH AG UNSPONSORED ADR   2024-07-25 2024-07-29
32. DAIKIN INDS LTD   2024-06-14 2024-07-29
460.315 EATON VANCE MUT FDS TR FLT RT CL I   2024-07-25 2024-07-29
4. ADR ERSTE GROUP BANK AG SPD ADR   2024-06-14 2024-07-29
7. EXPERIAN PLC ADR   2024-06-14 2024-07-29
3. EXPERIAN PLC ADR   2024-06-14 2024-07-29
10. META PLATFORMS, INC   2024-07-25 2024-07-29
131. FANUC CORPORATION   2021-02-11 2024-07-29
50. FIRSTENERGY CORP   2023-04-03 2024-07-29
110.112 GMO OPPORTUNISTIC INCOME I   2024-06-14 2024-07-29
14. GSK PLC SPONSORED ADR   2024-06-14 2024-07-29
500.44974 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2022-03-17 2024-07-29
381.29126 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2022-03-17 2024-07-29
1. GRAINGER W W INC   2018-02-05 2024-07-29
7. HALEON PLC SPON ADS   2024-06-14 2024-07-29
395.9 HARTFORD INTL VALUE FUND-I   2024-06-14 2024-07-29
1. HUMANA INC   2023-01-05 2024-07-29
17. ICICI BK LTD SPD ADR   2024-07-25 2024-07-29
11. ING GROEP N.V.   2024-06-14 2024-07-29
2. INTERCONTINENTALEXCHANGE INC   2023-10-19 2024-07-29
1. INTUIT   2024-06-24 2024-07-29
19. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W   2023-09-06 2024-07-29
25. ISHARES CORE S&P SMALL-CAP ETF   2023-07-18 2024-07-29
6. J. P . MORGAN CHASE & CO F/K/A   2023-01-05 2024-07-29
20. KDDI CORP ADR   2021-02-11 2024-07-29
1. KUBOTA LTD ADR   2021-02-11 2024-07-29
1. L OREAL CO ADR   2024-06-14 2024-07-29
1. LVMH MOET HENNESSY LOUIS VUITTON   2023-01-05 2024-07-29
2. LOWES COMPANIES INC   2023-11-06 2024-07-29
3. MARSH & MCLENNAN   2022-11-29 2024-07-29
1. METLIFE INC   2023-07-18 2024-07-29
8. MICROSOFT CORP   2024-07-25 2024-07-29
23. MONSTER BEVERAGE CORP NEW   2024-06-14 2024-07-29
1. MORGAN STANLEY, DEAN WITTER,   2023-05-15 2024-07-29
7. MUNICH RE GROUP   2024-06-14 2024-07-29
4. NEXTERA ENERGY INC   2023-05-15 2024-07-29
19. NIDEC CORPORATION ADR   2021-02-11 2024-07-29
12. NOVO NORDISK A S ADR   2024-06-14 2024-07-29
11. NVIDIA CORP 00   2024-07-25 2024-07-29
1. OTSUKA HLDGS CO LTD   2021-02-11 2024-07-29
164. PG & E CORP   2023-01-05 2024-07-29
3537.432 PIMCO FOREIGN BOND FUND-INST   2021-02-11 2024-07-29
1. PALO ALTO NETWORKS INC   2018-02-05 2024-07-29
56. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2024-07-25 2024-07-29
12. PAYPAL HLDGS INC   2022-02-10 2024-07-29
10. PHILIP MORRIS INTL INC   2018-12-17 2024-07-29
409.019 PRINCIPAL PFD SECURITIES FUND   2022-08-02 2024-07-29
5. QUALCOMM INC   2024-06-14 2024-07-29
4. QUALCOMM INC   2018-05-07 2024-07-29
105. QURATE RETAIL, INC. SERIES A   2018-11-29 2024-07-29
14. RENTOKIL INITIAL PLC SPONSORED ADR   2021-02-11 2024-07-29
1. S&P GLOBAL INC   2022-06-01 2024-07-29
23. SPDR SERIES TRUST   2023-11-06 2024-07-29
37. SPDR SER TR S&P 400 MDCP GRW   2023-11-06 2024-07-29
1. SALESFORCE INC.   2024-06-03 2024-07-29
7.0098 SCHNEIDER ELECTRIC SE   2024-06-14 2024-07-29
5.9902 SCHNEIDER ELECTRIC SE   2024-06-14 2024-07-29
13. SEA LTD ADR   2024-07-01 2024-07-29
16. AMEX FINANCIAL SELECT SPDR FD   2024-03-14 2024-07-29
3. SHERWIN WILLIAMS CO   2022-05-04 2024-07-29
12. SONY CORP ADR NEW   2021-02-11 2024-07-29
2. STRYKER CORP   2024-06-14 2024-07-29
16. SYMRISE AG   2021-02-11 2024-07-29
346.976 TCW FDS INC EMRG MKTS CL I   2023-07-18 2024-07-29
11. TERADATA CORP DEL   2023-08-22 2024-07-29
4. TESLA, INC   2023-09-06 2024-07-29
1. THERMO ELECTRON CORP   2023-11-01 2024-07-29
24. 3I GROUP PLC UNSPONSORD ADR   2024-07-24 2024-07-29
5. UNION PAC CORP   2023-07-26 2024-07-29
2. UNITEDHEALTH GROUP INC   2023-01-05 2024-07-29
68. VANGUARD SCOTTSDALE FDS LONG-TERM GOV   2022-05-27 2024-07-29
20. VERIZON COMMUNICATIONS   2021-02-11 2024-07-29
12. VISA INC-CLASS A SHARES   2024-07-26 2024-07-29
4. WASTE CONNECTIONS INC COM   2024-07-25 2024-07-29
5. WELLS FARGO & COMPANY (NEW)   2023-01-05 2024-07-29
1412.718 WESTERN ASSET CORE PLUS BOND IS   2019-05-17 2024-07-29
55. WILLIAMS COS INC. DEL   2023-05-15 2024-07-29
2. ARCH CAP GROUP LTD COM   2024-06-14 2024-07-29
3. ARCH CAP GROUP LTD COM   2024-06-14 2024-07-29
5. CREDICORP LTD   2021-02-11 2024-07-29
6. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2024-06-14 2024-07-29
3. EATON CORP PLC   2024-07-25 2024-07-29
4. ICON PLC   2024-07-25 2024-07-29
30. APTIV PLC SHS   2023-05-15 2024-07-29
38. NU HLDGS LTD ORD SHS CL A   2024-07-25 2024-07-29
2. STERIS PLC SHS USD   2024-07-25 2024-07-29
7. ALCON INC ORD SHS   2021-02-11 2024-07-29
2. ALCON INC ORD SHS   2021-02-11 2024-07-29
1. SPOTIFY TECHNOLOGY S A SHS   2024-07-25 2024-07-29
1. ASM INTL N V   2024-06-14 2024-07-29
1. FERRARI NV   2024-07-25 2024-07-29
287. BANK OF AMERICA CORP   2023-11-06 2024-07-30
31. BANK OF AMERICA CORP   2023-05-15 2024-07-30
16. TECHNIPFMC LTD COM   2024-07-29 2024-07-30
504. TECHNIPFMC LTD COM   2023-01-05 2024-07-30
40. LVMH MOET HENNESSY LOUIS VUITTON   2024-06-14 2024-07-31
50. LVMH MOET HENNESSY LOUIS VUITTON   2021-02-11 2024-07-31
15000. NEW YORK N Y TAXABLE GO BDS 5.1300% 08/01/24   2023-08-21 2024-08-01
34. APTIV PLC SHS   2024-06-14 2024-08-01
85. APTIV PLC SHS   2020-06-10 2024-08-01
11. ATLASSIAN CORPORATION CL A   2023-11-06 2024-08-02
34. ATLASSIAN CORPORATION CL A   2023-05-15 2024-08-02
160. KDDI CORP ADR   2024-06-14 2024-08-05
860. KDDI CORP ADR   2023-02-14 2024-08-05
6. BROOKFIELD CORP CL A LTD VT SH   2021-02-11 2024-08-07
41. MUNICH RE GROUP   2024-06-14 2024-08-07
28. OTSUKA HLDGS CO LTD   2021-02-11 2024-08-07
6. ACCENTURE PLC   2024-07-29 2024-08-07
32. ATLASSIAN CORPORATION CL A   2023-01-05 2024-08-13
18. FMC CORP NEW   2024-03-14 2024-08-13
313. FMC CORP NEW   2021-08-12 2024-08-13
1. GRAINGER W W INC   2018-02-05 2024-08-15
11. EATON CORP PLC   2024-07-25 2024-08-15
4. EATON CORP PLC   2021-07-13 2024-08-15
70. LAUDER ESTEE COS INC CL A   2023-05-15 2024-08-22
69. WILLIAMS COS INC. DEL   2023-05-15 2024-08-28
3161.178 WESTERN ASSET CORE PLUS BOND IS   2024-03-14 2024-08-29
61257.921 WESTERN ASSET CORE PLUS BOND IS   2023-05-15 2024-08-29
41. LAUDER ESTEE COS INC CL A   2023-07-18 2024-09-03
9. LAUDER ESTEE COS INC CL A   2024-06-14 2024-09-05
20. LAUDER ESTEE COS INC CL A   2023-07-18 2024-09-05
54. J. P . MORGAN CHASE & CO F/K/A   2023-01-05 2024-09-10
39. LAUDER ESTEE COS INC CL A   2024-06-14 2024-09-12
52. LAUDER ESTEE COS INC CL A   2024-06-14 2024-09-13
107. BROOKFIELD CORP CL A LTD VT SH   2021-02-11 2024-09-16
23. MUNICH RE GROUP   2024-06-14 2024-09-16
181. MUNICH RE GROUP   2023-01-05 2024-09-16
20. ACCENTURE PLC   2024-06-25 2024-09-16
43. NEXTERA ENERGY INC   2023-02-13 2024-09-20
187. FIRSTENERGY CORP   2023-07-18 2024-09-25
48. NEXTERA ENERGY INC   2023-02-13 2024-09-25
459. PG & E CORP   2023-01-05 2024-09-25
93. PHILIP MORRIS INTL INC   2021-01-12 2024-09-25
123. WILLIAMS COS INC. DEL   2018-11-29 2024-09-25
12. FERGUSON ENTERPRISES INC COM   2024-07-29 2024-09-26
12. FERGUSON ENTERPRISES INC COM   2022-03-09 2024-09-26
2. MERCADOLIBRE INC   2024-06-14 2024-09-30
1. MERCADOLIBRE INC   2023-09-14 2024-09-30
7. WASTE CONNECTIONS INC COM   2024-07-25 2024-09-30
10000. ST CLAIR CNTY ILL TAXABLE GO 2.3910% 10/01/24   2021-11-08 2024-10-01
32. CANADIAN PACIFIC KANSAS CITY COM   2024-07-25 2024-10-03
33. CANADIAN PACIFIC KANSAS CITY COM   2023-08-09 2024-10-03
8. AON PLC SHS CL A   2024-07-25 2024-10-07
1. AON PLC SHS CL A   2022-05-27 2024-10-07
21. HUMANA INC   2024-01-18 2024-10-09
41. HUMANA INC   2023-07-18 2024-10-09
73. ICICI BK LTD SPD ADR   2024-07-25 2024-10-10
10. ICICI BK LTD SPD ADR   2022-12-07 2024-10-10
226. NU HLDGS LTD ORD SHS CL A   2024-07-25 2024-10-10
10. FERRARI NV   2024-06-14 2024-10-10
221. ADYEN N V UNSPONSRED ADS   2023-03-20 2024-10-14
8. NETFLIX COM INC   2024-07-29 2024-10-14
31. TAIWAN SEMICONDUCTOR-SP ADR   2024-06-20 2024-10-16
2. EQUINIX INC   2024-03-14 2024-10-21
26. HUMANA INC   2017-06-19 2024-10-23
3. INTUITIVE SURGICAL INC NEW   2021-10-06 2024-10-29
2. WELLS FARGO & COMPANY (NEW)   2023-11-06 2024-11-05
134. WELLS FARGO & COMPANY (NEW)   2023-05-15 2024-11-05
208. WILLIAMS COS INC. DEL   2018-11-05 2024-11-05
4. ASM INTL N V   2024-06-14 2024-11-05
7. ASM INTL N V   2022-04-13 2024-11-05
7. UNITEDHEALTH GROUP INC   2023-01-05 2024-11-07
23. NEXTERA ENERGY INC   2023-02-09 2024-11-08
30. NEXTERA ENERGY INC   2023-02-10 2024-11-14
174. CISCO SYS INC   2023-01-05 2024-11-19
183. FIRSTENERGY CORP   2023-11-06 2024-11-19
2. LILLY ELI & CO. COM   2024-07-25 2024-11-19
2359. QURATE RETAIL, INC. SERIES A   2023-11-06 2024-11-19
114. WELLS FARGO & COMPANY (NEW)   2020-07-30 2024-11-19
10000. EAGLE CNTY COLO SCH DIST RE 5 .5600% 12/01/24   2023-02-22 2024-12-01
8. AON PLC SHS CL A   2021-02-11 2024-12-04
40. NEXTERA ENERGY INC   2023-02-10 2024-12-06
34. NEXTERA ENERGY INC   2023-07-18 2024-12-09
52. NEXTERA ENERGY INC   2023-07-18 2024-12-10
18. AIRBNB INC COM CL A   2024-10-28 2024-12-11
10. ALPHABET INC CAP STK CL A   2024-07-25 2024-12-11
31. ALPHABET INC CAP STK CL A   2024-08-01 2024-12-11
37. AMAZON COM INC   2024-06-14 2024-12-11
176. AMAZON COM INC   2023-08-11 2024-12-11
86. APPLE COMPUTER INC   2024-11-08 2024-12-11
5. APPLIED MATERIALS INC   2024-10-23 2024-12-11
10. BANK OF AMERICA CORP   2023-10-19 2024-12-11
13. BARRICK GOLD CORP   2023-01-05 2024-12-11
7. BOEING CO   2024-06-05 2024-12-11
5. EPAM SYS INC   2024-09-10 2024-12-11
23. EPAM SYS INC   2023-05-15 2024-12-11
1. EQUINIX INC   2024-03-14 2024-12-11
3. EQUINIX INC   2023-07-18 2024-12-11
14. META PLATFORMS, INC   2024-07-25 2024-12-11
26. META PLATFORMS, INC   2023-05-15 2024-12-11
119.041 GMO OPPORTUNISTIC INCOME I   2024-06-14 2024-12-11
1043.301 GUGGENHEIM-TOTAL RET BOND-IS   2024-08-29 2024-12-11
3. INTUIT   2024-11-14 2024-12-11
12. INTUITIVE SURGICAL INC NEW   2021-10-06 2024-12-11
20. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W   2023-09-06 2024-12-11
4312. ISHARES TR   2024-07-29 2024-12-11
20. L OREAL CO ADR   2024-06-14 2024-12-11
117. L OREAL CO ADR   2023-11-20 2024-12-11
1. LILLY ELI & CO. COM   2024-07-25 2024-12-11
12. MICROSOFT CORP   2024-07-25 2024-12-11
38. MICROSOFT CORP   2015-03-17 2024-12-11
32. NETFLIX COM INC   2023-11-06 2024-12-11
6. NEXTERA ENERGY INC   2023-07-18 2024-12-11
120. NVIDIA CORP 00   2024-07-25 2024-12-11
2. NVIDIA CORP 00   2019-06-19 2024-12-11
18. PALO ALTO NETWORKS INC   2018-02-05 2024-12-11
101. PAYPAL HLDGS INC   2022-05-27 2024-12-11
16. SPDR SER TR S&P 400 MDCP GRW   2023-11-06 2024-12-11
11. SALESFORCE INC.   2024-06-14 2024-12-11
31. SALESFORCE INC.   2023-11-06 2024-12-11
6. SIEMENS ENERGY AG UNSPONSORED ADR   2024-12-06 2024-12-11
2. STARBUCKS CORP   2024-08-13 2024-12-11
6. STRYKER CORP   2024-07-25 2024-12-11
1. STRYKER CORP   2022-05-05 2024-12-11
7. TAIWAN SEMICONDUCTOR-SP ADR   2024-06-20 2024-12-11
25. TESLA, INC   2024-11-19 2024-12-11
5. TESLA, INC   2023-09-06 2024-12-11
9. UNION PAC CORP   2023-07-26 2024-12-11
32. VANGUARD SCOTTSDALE FDS LONG-TERM GOV   2022-05-27 2024-12-11
52. VISA INC-CLASS A SHARES   2024-08-09 2024-12-11
13. WORKDAY INCCL A   2024-03-14 2024-12-11
3. WORKDAY INCCL A   2021-02-26 2024-12-11
2. ACCENTURE PLC   2024-06-21 2024-12-11
23. EATON CORP PLC   2022-02-18 2024-12-11
41. TECHNIPFMC LTD COM   2020-04-09 2024-12-11
3. ASML HOLDING N V   2024-06-14 2024-12-11
66. NEXTERA ENERGY INC   2023-11-06 2024-12-17
111. NVIDIA CORP 00   2019-06-19 2024-12-17
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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    
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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    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,740   1,649 1,091
b 609   447 162
c 8,676   3,083 5,593
d 4,297   3,374 923
e 2,133   1,282 851
1,530   1,339 191
3,078   2,799 279
2,111   1,969 142
2,042   2,040 2
2,295   2,090 205
1,830   1,099 731
2,439   1,466 973
3,073   2,302 771
763   438 325
2,594   1,443 1,151
3,985   3,398 587
7,970   7,060 910
20,000   19,800 200
30,000   30,000  
7,203   3,408 3,795
5,245   4,802 443
3,682   3,834 -152
50,000   49,178 822
445   514 -69
12,793   13,095 -302
11,600   2,162 9,438
12,403   2,058 10,345
535   451 84
86   71 15
211   185 26
342   296 46
902   963 -61
125   84 41
374   214 160
6,955   5,715 1,240
1,134   934 200
925   741 184
284   238 46
1,985   733 1,252
4,051   3,205 846
8,958   7,053 1,905
1,761   1,289 472
813   1,468 -655
567   969 -402
2,598   2,241 357
5,128   8,679 -3,551
1,527   2,198 -671
2,143   1,764 379
21,262   19,279 1,983
1,438   1,206 232
2,604   2,686 -82
5,381   14 5,367
2,653   2,332 321
1,578   1,425 153
134   150 -16
2,343   2,427 -84
1,984   1,585 399
3,488   2,785 703
2,287   2,171 116
972   1,372 -400
293   598 -305
785   1,079 -294
2,409   2,506 -97
1,044   537 507
444   395 49
520   360 160
2,200   1,268 932
1,911   1,676 235
5,549   5,059 490
1,028   663 365
343   240 103
226   234 -8
50   53 -3
997   937 60
1,965   1,971 -6
1,099   1,316 -217
1,755   1,583 172
1,470   1,562 -92
1,515   2,428 -913
2,060   1,858 202
2,916   3,050 -134
1,662   1,389 273
2,600   2,173 427
17,848   9,911 7,937
911   1,756 -845
7,420   5,428 1,992
128,088   104,108 23,980
2,531   2,714 -183
86   72 14
776   577 199
1,505   1,257 248
2,276   2,416 -140
9,917   3,519 6,398
787   826 -39
502   487 15
18,305   16,176 2,129
1,262   1,415 -153
1,037   1,466 -429
2,453   2,163 290
2,458   2,058 400
677   628 49
3,902   2,885 1,017
3,818   3,495 323
2,291   2,023 268
20,241   18,291 1,950
17,764   17,339 425
189   135 54
755   539 216
1,211   1,298 -87
1,636   2,659 -1,023
2,554   2,408 146
951   963 -12
2,282   2,008 274
2,472   2,003 469
7,477   12,017 -4,540
4,544   4,552 -8
995   1,464 -469
1,138   325 813
3,138   2,767 371
1,868   1,888 -20
2,016   2,005 11
26,380   2,575 23,805
4,772   3,641 1,131
355   342 13
577   424 153
2,548   1,829 719
3,063   2,286 777
17,151   14,586 2,565
3,325   4,360 -1,035
869   3,248 -2,379
1,178   1,043 135
7,660   3,746 3,914
40,562   4,119 36,443
2,271   2,511 -240
64   69 -5
545   531 14
6,020   1,144 4,876
2,570   2,048 522
1,131   3,182 -2,051
563   569 -6
376   341 35
168   121 47
37   414 -377
1,936   2,034 -98
2,489   2,615 -126
1,327   1,554 -227
6,267   5,441 826
23,185   18,722 4,463
1,416   1,139 277
2,614   2,103 511
913   683 230
8,523   6,208 2,315
2,383   1,756 627
8,709   7,298 1,411
2,265   2,954 -689
756   1,213 -457
2,125   1,661 464
4,250   2,936 1,314
2,176   2,351 -175
6,401   5,267 1,134
7,004   6,123 881
3,502   2,870 632
1,062   865 197
1,289   984 305
136   122 14
1,565   1,405 160
8,798   5,406 3,392
1,085   1,189 -104
1,721   1,679 42
307   320 -13
3,992   3,654 338
3,411   3,452 -41
18,916   23,655 -4,739
1,662   2,326 -664
7,720   5,635 2,085
2,534   2,124 410
576   422 154
403   351 52
3,518   3,490 28
3,094   2,651 443
3,408   2,792 616
3,787   2,841 946
1,722   1,623 99
646   593 53
1,292   1,011 281
300   215 85
5,997   3,128 2,869
3,913   2,812 1,101
3,983   3,118 865
996   714 282
2,371   1,842 529
230   326 -96
4,907   9,539 -4,632
2,584   2,442 142
231   210 21
2,543   2,069 474
989   893 96
3,112   1,519 1,593
1,990   1,948 42
7,960   6,842 1,118
1,904   1,636 268
2,196   2,175 21
1,745   1,791 -46
3,048   1,679 1,369
9,591   6,161 3,430
5,754   3,529 2,225
5,047   2,716 2,331
4,879   4,765 114
174   208 -34
12,213   11,158 1,055
9,446   2,326 7,120
2,987   2,364 623
5,881   3,529 2,352
3,407   332 3,075
4,976   498 4,478
5,855   581 5,274
8,801   7,348 1,453
12,981   7,560 5,421
6,856   10,140 -3,284
9,179   9,974 -795
2,100   2,908 -808
3,235   4,551 -1,316
4,431   6,216 -1,785
15,000   14,813 187
35,000   34,867 133
2,787   3,288 -501
2,663   2,360 303
1,174   1,377 -203
8,035   10,260 -2,225
8,745   5,828 2,917
9,102   5,612 3,490
8,789   7,491 1,298
5,905   9,485 -3,580
4,578   7,248 -2,670
4,881   8,059 -3,178
45,650   45,606 44
926,161   925,021 1,140
6,638   10,724 -4,086
6,836   9,111 -2,275
3,214   3,816 -602
5,877   6,501 -624
3,820   2,743 1,077
9,971   24 9,947
3,398   2,687 711
566   460 106
386   404 -18
4,019   3,954 65
2,499   2,645 -146
32   25 7
5,583   201 5,382
5,254   936 4,318
6,809   241 6,568
10,854   15,151 -4,297
17,123   32,378 -15,255
14,762   4,174 10,588
6,421   4,912 1,509
2,932   1,431 1,501
3,207   2,767 440
4,807   3,519 1,288
3,828   1,874 1,954
4,821   5,623 -802
4,910   5,252 -342
4,892   5,445 -553
4,743   5,254 -511
4,452   5,116 -664
4,698   5,408 -710
8,069   9,612 -1,543
4,806   5,248 -442
4,803   5,219 -416
4,295   4,293 2
5,354   5,194 160
49,702   49,458 244
4,728   4,861 -133
4,530   4,291 239
19,642   19,668 -26
9,154   6,560 2,594
4,821   4,651 170
10,136   10,084 52
2,315   3,106 -791
9,981   10,875 -894
3,677   2,144 1,533
881   847 34
353   339 14
956   825 131
1,182   1,284 -102
8,677   19 8,658
2,314   2,002 312
1,697   1,630 67
2,074   2,102 -28
125   188 -63
1,580   2,639 -1,059
666   358 308
32   33 -1
321   213 108
1,647   1,873 -226
763   866 -103
2,005   2,062 -57
1,194   1,239 -45
220   388 -168
2,014   944 1,070
2,520   2,555 -35
1,060   580 480
1,073   1,466 -393
5,115   3,980 1,135
114,602   104,245 10,357
2,521   1,750 771
6,157   5,310 847
222   244 -22
1,111   1,000 111
848   270 578
1,437   1,525 -88
3,982   374 3,608
762   685 77
4,036   2,665 1,371
5,625   5,995 -370
31,852   967 30,885
3,027   2,591 436
2,533   416 2,117
2,352   1,928 424
133   2,656 -2,523
1,775   1,559 216
2,506   2,316 190
209   180 29
1,307   1,270 37
591   508 83
1,160   1,842 -682
994   1,330 -336
1,614   2,219 -605
10,708   13,174 -2,466
3,016   4,188 -1,172
3,257   2,503 754
1,722   1,266 456
120,153   146,749 -26,596
1,647   1,271 376
2,883   2,860 23
640   312 328
2,747   2,731 16
7,458   3,538 3,920
2,303   2,207 96
10,468   12,387 -1,919
5,776   5,166 610
10,519   10,131 388
5,619   7,421 -1,802
4,257   5,693 -1,436
2,168   2,167 1
2,890   2,380 510
2,703   3,296 -593
1,805   1,841 -36
10,832   7,813 3,019
1,077   1,630 -553
4,740   6,230 -1,490
1,959   1,821 138
2,942   3,690 -748
4,842   5,611 -769
4,926   5,221 -295
4,898   5,432 -534
1,728   1,930 -202
1,901   2,361 -460
9,551   9,768 -217
4,502   5,113 -611
9,425   10,801 -1,376
4,057   4,806 -749
4,831   5,238 -407
21,289   20,422 867
9,675   9,936 -261
8,613   8,587 26
14,844   15,000 -156
10,702   10,384 318
40,640   40,808 -168
4,762   4,861 -99
19,770   20,050 -280
9,097   8,582 515
9,694   9,302 392
5,086   5,041 45
261   539 -278
541   302 239
1,041   1,717 -676
984   821 163
841   856 -15
2,419   5 2,414
206   238 -32
829   844 -15
649   644 5
538   517 21
179   172 7
259   274 -15
295   237 58
1,500   1,516 -16
500   688 -188
1,259   1,147 112
1,028   537 491
1,866   1,814 52
1,181   1,389 -208
91   104 -13
1,730   981 749
1,154   1,315 -161
158   160 -2
947   1,036 -89
859   843 16
390   308 82
327   314 13
156   161 -5
778   854 -76
1,540   1,333 207
316   330 -14
944   1,528 -584
92   192 -100
526   504 22
947   554 393
29,535   29,462 73
392   406 -14
861   790 71
6,177   5,972 205
389   419 -30
784   977 -193
1,067   952 115
1,348   1,050 298
2,226   1,658 568
4,389   3,866 523
3,154   2,825 329
17,404   15,378 2,026
419   269 150
560   609 -49
212   363 -151
143   154 -11
858   924 -66
2,216   4,745 -2,529
2,373   1,999 374
743   1,310 -567
1,028   325 703
1,088   1,037 51
5,003   3,883 1,120
611   481 130
764   699 65
2,353   2,370 -17
901   866 35
726   597 129
977   979 -2
148   156 -8
1,000   911 89
471   406 65
1,305   208 1,097
2,790   6,720 -3,930
1,017   741 276
6,811   6,900 -89
178   216 -38
57   1,017 -960
4,741   3,694 1,047
3,354   2,613 741
552   650 -98
835   731 104
4,898   3,193 1,705
11,266   8,779 2,487
5,279   4,614 665
1,302   1,385 -83
54   58 -4
217   231 -14
5,723   5,162 561
258   272 -14
1,165   1,102 63
5,192   4,452 740
1,038   811 227
261   341 -80
2,185   3,460 -1,275
31   31  
7,056   6,989 67
109,598   104,724 4,874
1,768   1,683 85
896   1,241 -345
3,815   4,192 -377
2,406   1,781 625
885   855 30
1,074   1,012 62
2,132   2,159 -27
6,763   5,952 811
2,818   2,466 352
26,197   32,899 -6,702
1,283   1,749 -466
967   675 292
116,011   144,120 -28,109
294   222 72
3,239   3,876 -637
2,588   2,295 293
185   126 59
334   317 17
3,002   2,837 165
856   812 44
291   296 -5
643   605 38
597   506 91
3,044   1,260 1,784
837   669 168
1,487   1,190 297
15,026   15,164 -138
1,208   1,509 -301
372   754 -382
537   302 235
2,022   2,048 -26
1,097   1,097  
1,283   1,284 -1
1,245   951 294
1,067   1,070 -3
1,953   1,956 -3
206   201 5
825   133 692
562   562  
557   544 13
158   158  
1,190   1,195 -5
526   547 -21
3,553   3,503 50
526   399 127
330   226 104
1,032   771 261
1,542   1,612 -70
762   793 -31
4,846   4,673 173
5,317   4,891 426
455   471 -16
202   250 -48
141   127 14
1,735   843 892
621   594 27
980   1,111 -131
890   1,038 -148
170   171 -1
496   490 6
575   562 13
92   87 5
1,743   1,403 340
182   202 -20
61   67 -6
757   733 24
576   586 -10
459   468 -9
3,857   3,857  
104   90 14
323   330 -7
139   141 -2
4,686   4,593 93
1,915   3,594 -1,679
2,058   1,937 121
2,672   2,660 12
560   568 -8
4,424   4,564 -140
3,371   3,465 -94
967   257 710
64   59 5
7,475   7,154 321
392   489 -97
493   485 8
200   181 19
301   219 82
636   624 12
3,224   2,825 399
2,925   2,580 345
1,267   808 459
293   320 -27
70   121 -51
85   94 -9
142   154 -12
480   388 92
655   505 150
76   60 16
3,407   3,391 16
1,179   1,107 72
103   83 20
342   343 -1
296   307 -11
206   657 -451
1,530   1,718 -188
1,236   1,264 -28
25   22 3
2,998   2,558 440
35,021   39,159 -4,138
324   52 272
1,417   1,348 69
704   1,484 -780
1,141   823 318
3,726   3,788 -62
894   1,078 -184
715   212 503
76   1,304 -1,228
425   506 -81
491   317 174
2,146   1,669 477
3,215   2,519 696
261   235 26
332   332  
283   284 -1
864   885 -21
693   653 40
1,054   811 243
1,038   1,364 -326
668   687 -19
495   501 -6
2,269   2,162 107
353   488 -135
917   986 -69
599   445 154
479   476 3
1,213   1,199 14
1,133   986 147
3,992   4,949 -957
795   1,093 -298
3,136   3,087 49
703   698 5
299   211 88
13,138   16,234 -3,096
2,354   1,586 768
194   195 -1
291   292 -1
858   812 46
441   445 -4
886   890 -4
1,300   1,294 6
2,041   2,465 -424
473   474 -1
468   451 17
655   521 134
187   149 38
321   335 -14
660   729 -69
408   410 -2
11,816   7,894 3,922
1,276   856 420
463   462 1
14,583   4,628 9,955
5,626   6,125 -499
7,032   6,452 580
15,000   14,943 57
2,519   2,467 52
6,297   6,345 -48
1,604   1,895 -291
4,959   4,723 236
2,403   2,133 270
12,917   13,577 -660
259   255 4
1,937   2,008 -71
725   622 103
1,910   1,872 38
4,662   3,930 732
1,096   1,144 -48
19,051   21,074 -2,023
965   257 708
3,320   3,264 56
1,207   618 589
6,498   13,871 -7,373
3,114   1,848 1,266
29,968   29,314 654
580,725   633,407 -52,682
3,783   7,768 -3,985
825   1,024 -199
1,834   3,789 -1,955
11,086   5,788 5,298
3,273   4,438 -1,165
4,393   5,852 -1,459
5,362   4,544 818
1,243   1,126 117
9,779   4,906 4,873
7,078   6,130 948
3,571   3,248 323
8,167   7,163 1,004
4,052   3,617 435
9,098   5,903 3,195
11,315   7,557 3,758
5,582   3,083 2,499
2,426   2,435 -9
2,426   1,776 650
4,073   3,138 935
2,036   1,384 652
1,243   1,186 57
10,000   10,000  
2,631   2,459 172
2,713   2,482 231
2,759   2,416 343
345   278 67
5,124   8,767 -3,643
10,004   11,274 -1,270
2,137   1,925 212
293   228 65
3,012   2,633 379
4,534   4,089 445
3,322   3,340 -18
5,784   5,110 674
5,819   5,637 182
1,754   1,709 45
6,724   6,143 581
1,525   995 530
128   82 46
8,559   5,118 3,441
11,037   5,195 5,842
2,220   2,913 -693
3,885   2,327 1,558
4,210   3,452 758
1,732   1,732  
2,225   2,239 -14
9,877   7,402 2,475
7,572   6,559 1,013
1,433   1,638 -205
916   17,183 -16,267
8,403   2,809 5,594
10,000   9,267 733
3,084   1,831 1,253
3,022   2,973 49
2,553   2,481 72
3,834   3,761 73
2,501   2,458 43
1,944   1,762 182
6,027   5,379 648
8,514   6,776 1,738
40,499   25,129 15,370
21,411   19,352 2,059
856   914 -58
459   274 185
228   241 -13
1,157   1,326 -169
1,269   1,038 231
5,836   9,228 -3,392
973   854 119
2,919   2,393 526
8,890   6,431 2,459
16,510   6,133 10,377
2,880   2,876 4
24,893   25,185 -292
2,004   2,085 -81
6,527   3,979 2,548
3,672   2,974 698
259,792   247,075 12,717
1,434   1,889 -455
8,387   10,838 -2,451
796   819 -23
5,398   5,086 312
17,092   1,578 15,514
30,089   13,086 17,003
443   434 9
16,746   13,785 2,961
279   8 271
7,168   936 6,232
9,117   10,514 -1,397
1,490   1,089 401
3,960   2,570 1,390
11,159   6,198 4,961
321   330 -9
198   188 10
2,265   2,042 223
378   245 133
1,363   1,273 90
10,407   6,790 3,617
2,081   1,233 848
2,119   2,159 -40
1,859   2,329 -470
16,314   13,580 2,734
3,542   3,566 -24
817   740 77
731   599 132
8,336   3,547 4,789
1,271   354 917
2,140   3,087 -947
4,781   4,277 504
14,446   421 14,025
      20,175
      20,175
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      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
      20,175
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       1,091
b       162
c       5,593
d       923
e       851
      191
      279
      142
      2
      205
      731
      973
      771
      325
      1,151
      587
      910
      200
       
      3,795
      443
      -152
      822
      -69
      -302
      9,438
      10,345
      84
      15
      26
      46
      -61
      41
      160
      1,240
      200
      184
      46
      1,252
      846
      1,905
      472
      -655
      -402
      357
      -3,551
      -671
      379
      1,983
      232
      -82
      5,367
      321
      153
      -16
      -84
      399
      703
      116
      -400
      -305
      -294
      -97
      507
      49
      160
      932
      235
      490
      365
      103
      -8
      -3
      60
      -6
      -217
      172
      -92
      -913
      202
      -134
      273
      427
      7,937
      -845
      1,992
      23,980
      -183
      14
      199
      248
      -140
      6,398
      -39
      15
      2,129
      -153
      -429
      290
      400
      49
      1,017
      323
      268
      1,950
      425
      54
      216
      -87
      -1,023
      146
      -12
      274
      469
      -4,540
      -8
      -469
      813
      371
      -20
      11
      23,805
      1,131
      13
      153
      719
      777
      2,565
      -1,035
      -2,379
      135
      3,914
      36,443
      -240
      -5
      14
      4,876
      522
      -2,051
      -6
      35
      47
      -377
      -98
      -126
      -227
      826
      4,463
      277
      511
      230
      2,315
      627
      1,411
      -689
      -457
      464
      1,314
      -175
      1,134
      881
      632
      197
      305
      14
      160
      3,392
      -104
      42
      -13
      338
      -41
      -4,739
      -664
      2,085
      410
      154
      52
      28
      443
      616
      946
      99
      53
      281
      85
      2,869
      1,101
      865
      282
      529
      -96
      -4,632
      142
      21
      474
      96
      1,593
      42
      1,118
      268
      21
      -46
      1,369
      3,430
      2,225
      2,331
      114
      -34
      1,055
      7,120
      623
      2,352
      3,075
      4,478
      5,274
      1,453
      5,421
      -3,284
      -795
      -808
      -1,316
      -1,785
      187
      133
      -501
      303
      -203
      -2,225
      2,917
      3,490
      1,298
      -3,580
      -2,670
      -3,178
      44
      1,140
      -4,086
      -2,275
      -602
      -624
      1,077
      9,947
      711
      106
      -18
      65
      -146
      7
      5,382
      4,318
      6,568
      -4,297
      -15,255
      10,588
      1,509
      1,501
      440
      1,288
      1,954
      -802
      -342
      -553
      -511
      -664
      -710
      -1,543
      -442
      -416
      2
      160
      244
      -133
      239
      -26
      2,594
      170
      52
      -791
      -894
      1,533
      34
      14
      131
      -102
      8,658
      312
      67
      -28
      -63
      -1,059
      308
      -1
      108
      -226
      -103
      -57
      -45
      -168
      1,070
      -35
      480
      -393
      1,135
      10,357
      771
      847
      -22
      111
      578
      -88
      3,608
      77
      1,371
      -370
      30,885
      436
      2,117
      424
      -2,523
      216
      190
      29
      37
      83
      -682
      -336
      -605
      -2,466
      -1,172
      754
      456
      -26,596
      376
      23
      328
      16
      3,920
      96
      -1,919
      610
      388
      -1,802
      -1,436
      1
      510
      -593
      -36
      3,019
      -553
      -1,490
      138
      -748
      -769
      -295
      -534
      -202
      -460
      -217
      -611
      -1,376
      -749
      -407
      867
      -261
      26
      -156
      318
      -168
      -99
      -280
      515
      392
      45
      -278
      239
      -676
      163
      -15
      2,414
      -32
      -15
      5
      21
      7
      -15
      58
      -16
      -188
      112
      491
      52
      -208
      -13
      749
      -161
      -2
      -89
      16
      82
      13
      -5
      -76
      207
      -14
      -584
      -100
      22
      393
      73
      -14
      71
      205
      -30
      -193
      115
      298
      568
      523
      329
      2,026
      150
      -49
      -151
      -11
      -66
      -2,529
      374
      -567
      703
      51
      1,120
      130
      65
      -17
      35
      129
      -2
      -8
      89
      65
      1,097
      -3,930
      276
      -89
      -38
      -960
      1,047
      741
      -98
      104
      1,705
      2,487
      665
      -83
      -4
      -14
      561
      -14
      63
      740
      227
      -80
      -1,275
       
      67
      4,874
      85
      -345
      -377
      625
      30
      62
      -27
      811
      352
      -6,702
      -466
      292
      -28,109
      72
      -637
      293
      59
      17
      165
      44
      -5
      38
      91
      1,784
      168
      297
      -138
      -301
      -382
      235
      -26
       
      -1
      294
      -3
      -3
      5
      692
       
      13
       
      -5
      -21
      50
      127
      104
      261
      -70
      -31
      173
      426
      -16
      -48
      14
      892
      27
      -131
      -148
      -1
      6
      13
      5
      340
      -20
      -6
      24
      -10
      -9
       
      14
      -7
      -2
      93
      -1,679
      121
      12
      -8
      -140
      -94
      710
      5
      321
      -97
      8
      19
      82
      12
      399
      345
      459
      -27
      -51
      -9
      -12
      92
      150
      16
      16
      72
      20
      -1
      -11
      -451
      -188
      -28
      3
      440
      -4,138
      272
      69
      -780
      318
      -62
      -184
      503
      -1,228
      -81
      174
      477
      696
      26
       
      -1
      -21
      40
      243
      -326
      -19
      -6
      107
      -135
      -69
      154
      3
      14
      147
      -957
      -298
      49
      5
      88
      -3,096
      768
      -1
      -1
      46
      -4
      -4
      6
      -424
      -1
      17
      134
      38
      -14
      -69
      -2
      3,922
      420
      1
      9,955
      -499
      580
      57
      52
      -48
      -291
      236
      270
      -660
      4
      -71
      103
      38
      732
      -48
      -2,023
      708
      56
      589
      -7,373
      1,266
      654
      -52,682
      -3,985
      -199
      -1,955
      5,298
      -1,165
      -1,459
      818
      117
      4,873
      948
      323
      1,004
      435
      3,195
      3,758
      2,499
      -9
      650
      935
      652
      57
       
      172
      231
      343
      67
      -3,643
      -1,270
      212
      65
      379
      445
      -18
      674
      182
      45
      581
      530
      46
      3,441
      5,842
      -693
      1,558
      758
       
      -14
      2,475
      1,013
      -205
      -16,267
      5,594
      733
      1,253
      49
      72
      73
      43
      182
      648
      1,738
      15,370
      2,059
      -58
      185
      -13
      -169
      231
      -3,392
      119
      526
      2,459
      10,377
      4
      -292
      -81
      2,548
      698
      12,717
      -455
      -2,451
      -23
      312
      15,514
      17,003
      9
      2,961
      271
      6,232
      -1,397
      401
      1,390
      4,961
      -9
      10
      223
      133
      90
      3,617
      848
      -40
      -470
      2,734
      -24
      77
      132
      4,789
      917
      -947
      504
      14,025
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 351,001
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,970
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 7,970
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 7,970
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 8,363
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 8,363
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 393
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow393 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowMORAN FAMILY FOUNDATION Telephone no.right arrow (800) 285-3000

Located atright arrow1489 CHAIN BRIDGE ROAD STE 200MCLEANVA ZIP+4right arrow22101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SUZANNE S MORAN PRESIDENT
25 		0    
1489 CHAIN BRIDGE ROAD STE 200
MCLEAN,VA22101
KATHERINE PINHO EXECUTIVE DIRECTOR/ TREASURER
40 		75,000    
1489 CHAIN BRIDGE ROAD STE 200
MCLEAN,VA22101
PATRICK MICHAEL MORAN SECRETARY
1 		0    
1489 CHAIN BRIDGE ROAD STE 200
MCLEAN,VA22101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
CITIBANK NA INVESTMENT MANAGEMEN 95,791
388 GREENWICH ST FL 19
NEW YORK,NY10013
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
20,456,649
b
Average of monthly cash balances.......................
1b
505,178
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
20,961,827
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
20,961,827
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
314,427
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
20,647,400
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,032,370
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,032,370
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,970
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,970
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,024,400
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,024,400
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,024,400
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
670,753
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
670,753
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,024,400
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 779,423
b From 2020...... 813,201
c From 2021...... 0
d From 2022...... 0
e From 2023...... 258,659
f Total of lines 3a through e ........ 1,851,283
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 670,753
a Applied to 2023, but not more than line 2a 0
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..... 670,753
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 353,647 353,647
(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 1,497,636
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 .......... 		0
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) ... 		425,776
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,071,860
10 Analysis of line 9:
a Excess from 2020.... 813,201
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 258,659
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HIGHER ACIEVEMENT

100 EVERTT ST
RICHMOND,VA23224 		NONE PC GENERAL OPERATING 190,413

DOORWAYS

671 N GLEBE RD
ARLINGTON,VA22203 		NONE PC GENERAL OPERATING 25,000

GIRLS ON THE RUN OF NOVA

1030 DEMOCRACY LN 100
FAIRFAX,VA22030 		NONE PC GENERAL OPERATING 3,000

ST THOMAS MORE CATHOLIC ACADEMY

4265 4TH ST SE
WASHINGTON,DC20032 		NONE PC GENERAL OPERATING 2,000

ST FRANCIS XAVIER ACADEMY

2700 O ST SE
WASHINGTON,DC20020 		NONE PC GENERAL OPERATING 2,000

WASHINGTON SCHOOL FOR GIRLS

1901 MISSISSIPPI AVENUE SE
WASHINGTON,DC20020 		NONE PC GENERAL OPERATING 362,874
Total .................................right arrow 3a 585,287
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 333,764  
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 ............ 		    18 351,001  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCHECKING ACCOUNT I 		    1 3,274  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   688,039  
13Total. Add line 12, columns (b), (d), and (e)..................
13
688,039
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
MORAN FAMILY FOUNDATION
 
Employer identification number

20-0500658
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
MORAN FAMILY FOUNDATION
  		Employer identification number
20-0500658
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
WILLIAM MORAN
1489 CHAIN BRIDGE ROAD
 
MCLEAN, VA221012499

$ 1,932,217


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
SUZANNE MORAN
1489 CHAIN BRIDGE ROAD
 
MCLEAN, VA221012499

$ 693,445


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
MORAN FAMILY FOUNDATION
  		Employer identification number

20-0500658
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 225 SHARES OF NVR $ 1,932,217 2024-12-12
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VARIOUS SECURITIES $ 693,445 2024-12-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
MORAN FAMILY FOUNDATION
  		Employer identification number

20-0500658
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 InvestmentsOtherSchedule2
Name:
MORAN FAMILY FOUNDATION
EIN:
20-0500658
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENTS      
62944T105 NVR INC AT COST 420,856 10,264,520
904767704 UNILEVER PLC SPNSRD AT COST 14,698 15,422
115637209 BROWN FORMAN CORP AT COST 4,729 3,646
771195104 ROCHE HOLDINGS LTD-S AT COST 20,940 23,013
701094104 PARKER HANNIFIN CORP AT COST 4,277 20,353
23304Y100 DBS GROUP HOLDINGS L AT COST 15,871 25,767
775781206 ROLLS-ROYCE HOLDINGS AT COST 18,628 17,931
670100205 NOVO-NORDISK A S AT COST 27,345 32,171
30231G102 EXXON MOBIL CORP AT COST 8,043 12,478
874039100 TAIWAN SEMICONDUCTOR AT COST 61,653 78,009
13321L108 CAMECO CORP AT COST 11,698 29,601
87612E106 TARGET CORP COM AT COST 34,643 39,743
59156R108 METLIFE INC AT COST 20,782 40,449
91324P102 UNITEDHEALTH GROUP I AT COST 32,810 64,244
05523R107 BAE SYSTEMS PLC ADR AT COST 11,375 13,003
92343V104 VERIZON COMMUNICATIO AT COST 97,579 86,378
311900104 FASTENAL CO AT COST 4,892 6,040
67066G104 NVIDIA CORP AT COST 5,881 221,041
363576109 GALLAGHER ARTHUR J & AT COST 1,200 7,380
46625H100 JPMORGAN CHASE & CO AT COST 24,160 69,995
21036P108 CONSTELLATION BRANDS AT COST 6,164 5,525
015271109 ALEXANDRIA REAL ESTA AT COST 3,126 2,536
559222401 MAGNA INTL INC CL A AT COST 17,747 11,994
166764100 CHEVRON CORP AT COST 47,313 55,329
G0450A105 ARCH CAPITAL GROUP L AT COST 13,451 16,900
20030N101 COMCAST CORP NEW AT COST 7,683 6,755
02209S103 ALTRIA GROUP INC AT COST 11,888 11,190
136385101 CANADIAN NAT RES LTD AT COST 10,301 9,786
464287804 ISHARES CORE S&P SMA AT COST 183,931 202,211
81369Y605 FINANCIAL SELECT SEC AT COST 31,316 52,148
15135B101 CENTENE CORP AT COST 42,916 44,345
654090109 NIDEC CORPORATION AD AT COST 18,274 7,494
64110L106 NETFLIX COM INC AT COST 22,202 78,436
46120E602 INTUITIVE SURGICAL I AT COST 25,871 46,454
45104G104 ICICI BK LTD SPD ADR AT COST 10,107 13,646
693390882 PIMCO FDS PAC INVT F AT COST 2,345,294 2,243,802
79466L302 SALESFORCE INC. AT COST 45,091 67,535
942622200 WATSCO INC AT COST 1,183 3,791
296036304 ADR ERSTE GROUP BANK AT COST 17,322 30,271
31620M106 FIDELITY NATL INFORM AT COST 12,892 16,073
501173207 KUBOTA LTD ADR AT COST 17,679 11,584
05534B760 BCE INC AT COST 8,491 3,917
G2519Y108 CREDICORP LTD AT COST 18,818 22,365
30215C101 EXPERIAN PLC ADR AT COST 29,024 33,696
437076102 HOME DEPOT INC COM AT COST 8,918 16,727
617446448 MORGAN STANLEY AT COST 18,507 44,379
742718109 PROCTER & GAMBLE COM AT COST 10,036 17,100
773903109 ROCKWELL AUTOMATION AT COST 8,542 9,431
844741108 SOUTHWEST AIRLINES C AT COST 39,028 34,629
882508104 TEXAS INSTRUMENTS CO AT COST 7,943 16,313
067901108 BARRICK GOLD CORP AT COST 27,464 29,435
126408103 CSX CORPORATION AT COST 34,359 42,725
452308109 ILLINOIS TOOL WORKS AT COST 4,628 8,875
532457108 ELI LILLY & CO. AT COST 20,279 39,372
681919106 OMNICOM GROUP, INC. AT COST 5,222 6,023
075887109 BECTON DICKINSON & C AT COST 10,384 9,755
126650100 CVS HEALTH CORP COM AT COST 53,491 40,625
693506107 PPG INDS INC AT COST 6,057 5,256
907818108 UNION PAC CORP COM AT COST 30,313 35,346
337932107 FIRSTENERGY CORP AT COST 28,287 39,303
969457100 WILLIAMS COS INC COM AT COST 15,752 40,806
863667101 STRYKER CORP COM AT COST 22,971 37,085
747525103 QUALCOMM INC COM AT COST 10,054 28,727
855244109 STARBUCKS CORP COM AT COST 17,681 18,068
539830109 LOCKHEED MARTIN CORP AT COST 8,700 13,606
883556102 THERMO FISHER CORP AT COST 35,982 59,826
69331C108 PG & E CORP AT COST 27,197 52,993
25243Q205 DIAGEO PLC SPNS ADR AT COST 21,267 20,341
372460105 GENUINE PARTS CO AT COST 6,592 7,239
00724F101 ADOBE INC AT COST 17,649 34,685
00130H105 AES CORP AT COST 58,647 50,116
172062101 CINCINNATI FINL CORP AT COST 5,194 5,748
219350105 CORNING INC AT COST 29,437 49,136
35671D857 FREEPORT-MCMORAN INC AT COST 21,043 42,992
384802104 GRAINGER W W INC COM AT COST 13,997 53,757
456837103 ING GROEP N V SPONSO AT COST 20,414 29,945
571748102 MARSH & MCLENNAN COS AT COST 29,559 38,659
835699307 SONY GROUP CORPORATI AT COST 28,407 29,899
89151E109 TOTALENERGIES SE AT COST 13,567 16,078
949746101 WELLS FARGO & CO NEW AT COST 12,455 35,471
803054204 SAP SE AT COST 22,284 22,159
446150104 HUNTINGTON BANCSHARE AT COST 10,438 11,438
053484101 AVALONBAY CMNTYS INC AT COST 3,470 4,179
74460D109 PUBLIC STORAGE AT COST 8,164 8,684
461202103 INTUIT AT COST 34,693 44,624
046353108 ASTRAZENECA PLC SPND AT COST 25,287 23,129
023135106 AMAZON COM INC AT COST 61,476 173,757
060505104 BANK OF AMERICA CORP AT COST 25,731 46,411
58733R102 MERCADOLIBRE INC AT COST 8,098 10,203
88076W103 TERADATA CORP DEL AT COST 22,143 22,708
92826C839 VISA INC-CLASS A SHA AT COST 64,519 129,892
718172109 PHILIP MORRIS INTL I AT COST 30,488 58,009
59410T106 MICHELIN COMPAGNIE G AT COST 22,913 21,832
626188106 MUNICH RE GROUP AT COST 10,331 21,003
307305102 FANUC CORPORATION AT COST 20,681 14,558
502441306 LVMH MOET HENNESSY L AT COST 16,804 17,110
80687P106 SCHNEIDER ELECTRIC S AT COST 9,086 13,969
026874784 AMERICAN INTL GROUP AT COST 21,212 39,458
G1151C101 ACCENTURE PLC AT COST 52,904 72,821
58933Y105 MERCK & CO INC NEW AT COST 21,440 20,990
045387107 ASSA ABLOY AB ADR AT COST 16,678 19,195
87234N765 TCW FDS INC EMRG MKT AT COST 116,544 121,063
65339F101 NEXTERA ENERGY INC AT COST 4,804 5,377
88160R101 TESLA, INC AT COST 17,244 39,172
277911491 EATON VANCE MUT FDS AT COST 254,646 254,611
74253Q416 PRINCIPAL PFD SECURI AT COST 305,262 307,889
49456B101 KINDER MORGAN INC DE AT COST 10,132 19,098
001317205 AIA GROUP LTD AT COST 16,657 11,017
097023105 BOEING COMPANY COM AT COST 55,594 57,525
110122108 BRISTOL MYERS SQUIBB AT COST 44,542 48,302
191216100 COCA COLA CO COM AT COST 11,808 16,188
654106103 NIKE INC CLASS B COM AT COST 4,257 3,708
68389X105 ORACLE CORPORATION C AT COST 2,224 6,499
037833100 APPLE INC COM AT COST 13,229 118,699
038222105 APPLIED MATERIALS CO AT COST 25,852 39,844
149123101 CATERPILLAR INC DEL AT COST 35,307 50,061
459200101 INTERNATIONAL BUSINE AT COST 5,264 9,013
931142103 WALMART STORES INC C AT COST 3,861 12,107
002824100 ABBOTT LABS INC COM AT COST 3,981 11,650
594918104 MICROSOFT CORP COM AT COST 24,383 186,725
717081103 PFIZER INC COM AT COST 13,129 9,153
824348106 SHERWIN WILLIAMS CO AT COST 29,937 40,112
025816109 AMERICAN EXPRESS CO AT COST 4,615 7,420
548661107 LOWES COS INC COM AT COST 16,247 47,139
580135101 MCDONALDS CORP COM AT COST 10,401 15,074
17275R102 CISCO SYSTEMS INC CO AT COST 32,688 51,800
478160104 JOHNSON & JOHNSON CO AT COST 13,793 17,065
097023CD5 BOEING 3.2000% 03/01 AT COST 33,245 32,238
G6683N103 NU HLDGS LTD ORD SHS AT COST 10,302 9,697
88579N105 3I GROUP PLC UNSPONS AT COST 15,926 17,743
914302KX1 UNIVERSITY HOUSTON T AT COST 15,000 14,570
91159HHZ6 US BANCORP FR 1.4500 AT COST 36,780 39,543
405552100 HALEON PLC SPON ADS AT COST 16,186 21,875
37733W204 GSK PLC SPONSORED AD AT COST 17,851 16,944
67919PPX5 OKLAHOMA ST WTR RES AT COST 8,995 8,999
64971XEJ3 NEW YORK N Y CITY TR AT COST 9,924 9,939
M7S64H106 MONDAY COM LTD SHS AT COST 11,702 12,243
049468101 ATLASSIAN CORPORATIO AT COST 7,284 13,873
46647PCU8 JPMORGAN CHASE & CO AT COST 37,619 38,899
419792K39 HAWAII ST TAXABLE GO AT COST 30,000 30,733
61747YEY7 MORGAN STANLEY FR 6. AT COST 36,319 37,035
11271J107 BROOKFIELD CORP CL A AT COST 21,806 33,264
G54950103 LINDE PLC SHS AT COST 11,309 13,816
38122NB27 GOLDEN ST TOB SECURI AT COST 17,227 18,315
072024XC1 BAY AREA TOLL AUTH C AT COST 9,092 9,607
13646K108 CANADIAN PACIFIC KAN AT COST 15,706 15,921
468714EV8 JACKSON ST UNIV EDL AT COST 4,554 4,634
91412HFM0 UNIVERSITY CALIF REV AT COST 22,992 24,681
49177J102 KENVUE INC COM AT COST 8,933 9,821
15722TJS1 CHABOT-LAS POSITAS C AT COST 51,739 55,396
60416T2L1 MINNESOTA ST HSG FIN AT COST 15,000 15,374
78464A821 SPDR SER TR S&P 400 AT COST 136,636 174,388
95000U3E1 WELLS FARGO & CO FR AT COST 40,331 40,617
362014219 GMO OPPORTUNISTIC IN AT COST 146,601 146,176
917437HD0 UTAH HSG CORP SINGLE AT COST 40,000 40,452
23346J103 DSM FIRMENICH AG UNS AT COST 21,220 18,904
040664MQ4 ARIZONA ST UNIV REVS AT COST 40,000 40,696
341271AH7 FLORIDA ST BRD ADMIN AT COST 25,896 25,251
606793404 MITSUBISHI HEAVY IND AT COST 14,988 17,342
31488V107 FERGUSON ENTERPRISES AT COST 8,889 10,761
64972JHC5 NEW YORK N Y CITY TR AT COST 15,585 14,791
09290D101 BLACKROCK INC COM AT COST 3,239 5,126
56585A102 MARATHON PETE CORP AT COST 17,931 34,178
03027X100 AMERICAN TOWER CORP AT COST 47,572 44,202
786584102 SAFRAN S A AT COST 37,719 51,174
29414B104 EPAM SYS INC AT COST 47,678 55,883
30303M102 META PLATFORMS, INC AT COST 35,502 137,009
26441C204 DUKE ENERGY CORP NEW AT COST 12,323 13,791
697435105 PALO ALTO NETWORKS I AT COST 6,394 44,762
689164101 OTSUKA HLDGS CO LTD AT COST 16,530 23,475
98138H101 WORKDAY INCCL A AT COST 26,184 32,254
N07059210 ASML HOLDING N V AT COST 41,493 52,674
G29183103 EATON CORP PLC AT COST 18,860 42,479
125523100 THE CIGNA GROUP AT COST 23,810 38,936
010199503 AKZO NOBEL N V SPONS AT COST 17,962 12,844
69807K105 PAN PACIFIC INTERNAT AT COST 17,978 25,980
G8473T100 STERIS PLC SHS USD AT COST 12,502 13,567
H01301128 ALCON INC ORD SHS AT COST 38,297 49,915
90353T100 UBER TECHNOLOGIES IN AT COST 36,423 48,377
00783V104 ADYEN N V UNSPONSRED AT COST 10,781 13,824
035240AL4 ANHEUSER-BUSCH INBEV AT COST 29,822 29,449
613741KT3 MONTGOMERY CNTY VA E AT COST 25,000 23,482
58533E103 MEITUAN AT COST 19,272 16,170
00287YBF5 ABBVIE INC SR GLBL N AT COST 24,868 24,615
89832Q109 TRUIST FINL CORP COM AT COST 11,367 15,487
G0403H108 AON PLC SHS CL A AT COST 6,540 10,056
68902V107 OTIS WORLDWIDE CORP AT COST 44 93
75513E101 RTX CORPORATION AT COST 50,289 90,377
10373QBL3 BP CAP MKTS AMER INC AT COST 39,147 37,704
227183DQ0 CROOK CNTY ORE SCH D AT COST 30,000 26,414
92647K309 VICTORY TRIVALENT IN AT COST 173,051 163,162
544587Y77 LOS ANGELES CALIF MU AT COST 20,000 18,353
009066101 AIRBNB INC COM CL A AT COST 24,359 23,522
22266T109 COUPANG INC CL A AT COST 14,926 14,705
87264ABW4 T MOBILE USA INC SR AT COST 30,037 31,769
82621A104 SIEMENS ENERGY AG UN AT COST 13,582 15,337
126650DQ0 CVS HEALTH CORP SR G AT COST 32,655 32,258
423012301 HEINEKEN NV SPON ADR AT COST 17,370 12,236
00287Y109 ABBVIE INC AT COST 7,250 8,174
98978V103 ZOETIS INC AT COST 18,952 33,727
G4705A100 ICON PLC AT COST 30,616 28,730
23381B106 DAIKIN INDS LTD AT COST 16,864 13,987
45866F104 INTERCONTINENTALEXCH AT COST 10,277 13,858
61022V107 MONOTARO CO LTD AT COST 21,938 24,398
N07045102 ASM INTL N V AT COST 6,128 10,994
N20944109 CNH INDL N V AT COST 5,478 5,642
87155N109 SYMRISE AG AT COST 18,829 17,592
40168W525 GUGGENHEIM-TOTAL RET AT COST 594,224 577,239
045055100 ASHTEAD GROUP PLC AT COST 21,482 23,380
174610105 CITIZENS FINL GROUP AT COST 7,039 6,958
41664M631 HARTFORD INTL VALUE AT COST 282,994 323,973
H42097107 UBS GROUP AG AT COST 11,992 11,734
29444U700 EQUINIX INC AT COST 25,665 46,202
30040W108 EVERSOURCE ENERGY AT COST 13,770 16,023
61174X109 MONSTER BEVERAGE COR AT COST 23,248 34,059
92939U106 WEC ENERGY GROUP INC AT COST 4,805 5,172
70450Y103 PAYPAL HLDGS INC AT COST 34,870 41,309
02079K305 ALPHABET INC CAP STK AT COST 69,046 100,140
78464A201 SPDR SERIES TRUST AT COST 154,684 171,936
N3167Y103 FERRARI NV AT COST 11,006 22,517
92206C847 VANGUARD SCOTTSDALE AT COST 164,622 139,703
38144N569 GOLDMAN SACHS EM MKT AT COST 367,154 400,332
78409V104 S&P GLOBAL INC AT COST 17,731 43,329
94106B101 WASTE CONNECTIONS IN AT COST 9,953 12,354
G25839104 COCA COLA EUROPACIFI AT COST 16,631 23,120
06828M876 BARON EMERGING MARKE AT COST 337,526 403,535
760125104 RENTOKIL INITIAL PLC AT COST 16,939 12,761
977100DC7 WISCONSIN ST GEN FD AT COST 29,346 29,215
88278PXM1 TEXAS ST UNIV SYS FI AT COST 4,834 4,986
G87110105 TECHNIPFMC LTD COM AT COST 9,967 39,156
06051GGA1 BANK AMER CORP AT COST 37,740 38,548
38145GAH3 GOLDMAN SACHS GROUP AT COST 38,464 39,106
645913AA2 NEW JERSEY ECONOMIC AT COST 54,499 52,884
20030NBY6 COMCAST CORP NEW AT COST 24,621 24,333
20449X401 COMPASS GROUP PLC SP AT COST 10,764 12,602
81141R100 SEA LTD ADR AT COST 15,083 22,705
11135F101 BROADCOM INC COM AT COST 5,752 25,502
L8681T102 SPOTIFY TECHNOLOGY S AT COST 14,720 21,474
46137V357 INVESCO EXCHANGE-TRA AT COST 150,922 178,209
68389XBN4 ORACLE CORP SR GLBL AT COST 28,400 28,850
00206RGQ9 AT&T INC SR GLBL NT AT COST 30,016 29,069

TY 2024 OtherDecreasesSchedule
Name:
MORAN FAMILY FOUNDATION
EIN:
20-0500658
Description Amount
FMV OVER COST OF ASSETS CONTRIBUTED 2,078,258
PY RETURN OF CAPITAL ADJUSTMENT 10,375


TY 2024 OtherExpensesSchedule
Name:
MORAN FAMILY FOUNDATION
EIN:
20-0500658
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE EXPENSE 3,236 0   3,236
ADR FEES 1,037 1,037   0
STATE FILING FEE 25 0   25
ADP FEES 1,467 0   1,467


TY 2024 OtherIncomeSchedule2
Name:
MORAN FAMILY FOUNDATION
EIN:
20-0500658
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CHECKING ACCOUNT INTEREST 3,274 3,274  


TY 2024 OtherProfessionalFeesSchedule
Name:
MORAN FAMILY FOUNDATION
EIN:
20-0500658
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CITIBANK MANAGEMENT FEES 95,791 95,791    


TY 2024 TaxesSchedule
Name:
MORAN FAMILY FOUNDATION
EIN:
20-0500658
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,358 3,358   0
FEDERAL TAX PAYMENT - PRIOR YE 17,845 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,363 0   0
FOREIGN TAXES ON QUALIFIED FOR 7,150 7,150   0
FOREIGN TAXES ON NONQUALIFIED 3,516 3,516   0