TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND

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

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

A Employer identification number

38-6776206

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$629,686J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	14,199		13,991
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		146,169
b	Gross sales price for all assets on line 6a 569,567
7	Capital gain net income (from Part IV, line 2)...			146,169
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	379
12	Total. Add lines 1 through 11........	160,747		160,160
13	Compensation of officers, directors, trustees, etc.	14,223		5,689		8,534
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	184	184		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	41	41
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,448		5,914	0	8,534
25	Contributions, gifts, grants paid.......	270,546				270,546
26	Total expenses and disbursements. Add lines 24 and 25	284,994		5,914	0	279,080
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-124,247
b	Net investment income (if negative, enter -0-)			154,246
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	216	358	358
	2	Savings and temporary cash investments.........	6,869	15,922	15,922
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	135,079	List of Attached Documents: // Content 122,763	107,829
	b	Investments—corporate stock (attach schedule).......	395,235	List of Attached Documents: // Content 285,819	455,432
	c	Investments—corporate bonds (attach schedule).......	53,532	List of Attached Documents: // Content 43,379	39,870
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,471	List of Attached Documents: // Content 10,614	10,275
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	603,402	478,855	629,686
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	603,402	478,855
	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).....	603,402	478,855
	30	Total liabilities and net assets/fund balances (see instructions).	603,402	478,855

Part III

Analysis of Changes in Net Assets or Fund Balances

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

603,402

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

-124,247

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

List of Attached Documents:

// Content

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

479,220

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

365

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

478,855

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	5. VISA INC		2020-04-16	2024-01-02
b	1. VISA INC		2020-03-19	2024-01-02
c	2. VISA INC		2020-03-09	2024-01-02
d	7. VISA INC		2020-03-16	2024-01-02
e	9. CATERPILLAR INC		2022-01-05	2024-01-16
	3. CATERPILLAR INC		2022-01-24	2024-01-16
	5. CATERPILLAR INC		2022-01-28	2024-02-02
	5. CATERPILLAR INC		2022-01-24	2024-02-02
	2. CATERPILLAR INC		2022-01-28	2024-02-07
	3. APPLIED MATERIALS INC		2020-07-27	2024-02-08
	10. APPLIED MATERIALS INC		2020-08-11	2024-02-08
	7. CATERPILLAR INC		2022-03-02	2024-02-08
	10. MARVELL TECH INC		2023-12-13	2024-02-08
	20. MARVELL TECH INC		2023-06-02	2024-02-08
	21. MICRON TECHNOLOGY		2023-12-13	2024-02-08
	4. MICRON TECHNOLOGY		2023-11-27	2024-02-08
	6. FACEBOOK INC		2020-02-04	2024-02-16
	23. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-02-20
	32. MONDELEZ INTERNATIONAL INC		2021-12-17	2024-02-20
	3. ALLEGION PLC SHS		2023-06-07	2024-02-20
	2. ALLEGION PLC SHS		2023-07-11	2024-02-20
	10. ALLEGION PLC SHS		2023-07-11	2024-02-21
	11. ALLEGION PLC SHS		2023-06-07	2024-02-21
	14. MONDELEZ INTERNATIONAL INC		2021-12-17	2024-02-28
	47. MONDELEZ INTERNATIONAL INC		2022-02-24	2024-02-28
	16. MONDELEZ INTERNATIONAL INC		2022-03-31	2024-02-28
	8. ALLEGION PLC SHS		2023-08-16	2024-02-28
	2. ALLEGION PLC SHS		2023-06-08	2024-02-28
	10. ALLEGION PLC SHS		2023-06-06	2024-02-28
	2000. U.S. TREASURY NOTE		2020-02-25	2024-02-29
	4000. U.S. TREASURY NOTE		2019-09-25	2024-02-29
	7. ALLEGION PLC SHS		2023-08-17	2024-02-29
	3. ALLEGION PLC SHS		2023-08-16	2024-02-29
	8. LABORATORY CORP AMER HLDGS		2014-12-26	2024-03-01
	5. LABORATORY CORP AMER HLDGS		2014-12-29	2024-03-01
	2. LABORATORY CORP AMER HLDGS		2020-03-20	2024-03-04
	6. LABORATORY CORP AMER HLDGS		2014-12-29	2024-03-04
	5. LABORATORY CORP AMER HLDGS		2020-03-19	2024-03-04
	3. LABORATORY CORP AMER HLDGS		2020-03-20	2024-03-05
	15. APPLIED MATERIALS INC		2020-07-28	2024-03-12
	105. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-22
	31. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-25
	39. VERIZON COMMUNICATIONS INC		2023-10-31	2024-03-25
	6. DOLLAR GENERAL CORP		2021-04-16	2024-04-09
	6. DOLLAR GENERAL CORP		2021-09-16	2024-04-09
	3. DOLLAR GENERAL CORP		2021-03-29	2024-04-09
	8. PROGRESSIVE CORP/THE		2021-11-08	2024-04-09
	9. PROGRESSIVE CORP/THE		2021-11-10	2024-04-09
	4. UNITEDHEALTH GROUP INC		2019-04-30	2024-04-09
	3. UNITEDHEALTH GROUP INC		2019-05-02	2024-04-09
	2. PROGRESSIVE CORP/THE		2021-11-10	2024-04-24
	3. PROGRESSIVE CORP/THE		2021-11-11	2024-04-24
	8. UNILEVER PLC AMER SHS ADR NEW		2019-08-21	2024-04-24
	6. UNILEVER PLC AMER SHS ADR NEW		2019-08-15	2024-04-24
	14. UNILEVER PLC AMER SHS ADR NEW		2019-08-16	2024-04-24
	5. PROGRESSIVE CORP/THE		2021-12-03	2024-04-25
	2. PROGRESSIVE CORP/THE		2021-11-11	2024-04-25
	15. PROGRESSIVE CORP/THE		2021-11-30	2024-04-25
	6. UNILEVER PLC AMER SHS ADR NEW		2020-02-20	2024-04-25
	5. UNILEVER PLC AMER SHS ADR NEW		2020-04-08	2024-04-25
	22. UNILEVER PLC AMER SHS ADR NEW		2020-03-10	2024-04-25
	21. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2024-04-25
	11. UNILEVER PLC AMER SHS ADR NEW		2020-02-03	2024-04-25
	6. UNILEVER PLC AMER SHS ADR NEW		2020-01-31	2024-04-25
	17. UNILEVER PLC AMER SHS ADR NEW		2020-01-27	2024-04-25
	8. UNILEVER PLC AMER SHS ADR NEW		2019-08-22	2024-04-25
	1. UNILEVER PLC AMER SHS ADR NEW		2019-08-21	2024-04-25
	6. UNILEVER PLC AMER SHS ADR NEW		2020-04-14	2024-04-25
	9. UNILEVER PLC AMER SHS ADR NEW		2020-04-13	2024-04-25
	10. AXALTA COATING SYSTEMS		2020-08-21	2024-05-01
	27. AXALTA COATING SYSTEMS		2020-11-04	2024-05-01
	10. AXALTA COATING SYSTEMS		2021-02-11	2024-05-01
	8. AXALTA COATING SYSTEMS		2020-11-03	2024-05-01
	22. AXALTA COATING SYSTEMS		2020-08-24	2024-05-01
	13. AXALTA COATING SYSTEMS		2020-08-25	2024-05-01
	13. AXALTA COATING SYSTEMS		2020-06-30	2024-05-01
	30. AXALTA COATING SYSTEMS		2020-06-10	2024-05-01
	11. AXALTA COATING SYSTEMS		2020-06-09	2024-05-01
	6. AXALTA COATING SYSTEMS		2020-11-05	2024-05-01
	29. AXALTA COATING SYSTEMS		2020-06-11	2024-05-10
	1. AXALTA COATING SYSTEMS		2020-07-02	2024-05-13
	21. AXALTA COATING SYSTEMS		2020-07-01	2024-05-13
	13. AXALTA COATING SYSTEMS		2020-06-30	2024-05-13
	6. AXALTA COATING SYSTEMS		2020-06-11	2024-05-13
	22. AXALTA COATING SYSTEMS		2023-05-10	2024-05-14
	5. AXALTA COATING SYSTEMS		2020-07-02	2024-05-14
	6. AMERICAN EXPRESS CO		2024-01-02	2024-05-22
	4. AMERICAN EXPRESS CO		2023-12-19	2024-05-22
	10. DOLLAR GENERAL CORP		2021-03-29	2024-05-22
	3. DOLLAR GENERAL CORP		2021-03-26	2024-05-22
	16. MONSTER BEVERAGE SHS		2022-08-23	2024-05-22
	2. MONSTER BEVERAGE SHS		2022-06-09	2024-05-22
	1. MONSTER BEVERAGE SHS		2022-05-04	2024-05-22
	6. MONSTER BEVERAGE SHS		2022-04-12	2024-05-22
	11. MONSTER BEVERAGE SHS		2022-06-10	2024-05-22
	4. AMERICAN EXPRESS CO		2024-01-02	2024-05-23
	2. AMERICAN EXPRESS CO		2023-12-19	2024-05-23
	2. DOLLAR GENERAL CORP		2021-03-26	2024-05-23
	6. DOLLAR GENERAL CORP		2021-03-29	2024-05-23
	4. MONSTER BEVERAGE SHS		2022-04-12	2024-05-23
	2. MONSTER BEVERAGE SHS		2022-06-09	2024-05-23
	10. MONSTER BEVERAGE SHS		2022-08-23	2024-05-23
	7. MONSTER BEVERAGE SHS		2022-06-10	2024-05-23
	1. MONSTER BEVERAGE SHS		2022-05-04	2024-05-23
	8. AMERICAN EXPRESS CO		2023-12-19	2024-05-30
	6. DOLLAR GENERAL CORP		2023-06-06	2024-05-30
	7. DOLLAR GENERAL CORP		2021-03-26	2024-05-30
	9. DOLLAR GENERAL CORP		2023-08-16	2024-05-30
	46. MONSTER BEVERAGE SHS		2022-04-12	2024-05-30
	5. MEDTRONIC PLC SHS		2023-06-21	2024-05-30
	38. MEDTRONIC PLC SHS		2023-06-20	2024-05-30
	3. AMERICAN EXPRESS CO		2023-12-20	2024-05-31
	2. AMERICAN EXPRESS CO		2023-12-19	2024-05-31
	14. MONSTER BEVERAGE SHS		2022-04-12	2024-05-31
	4. MEDTRONIC PLC SHS		2023-06-20	2024-05-31
	1. MEDTRONIC PLC SHS		2023-06-21	2024-05-31
	31. MEDTRONIC PLC SHS		2023-06-21	2024-06-07
	6. MEDTRONIC PLC SHS		2023-06-21	2024-06-14
	18. MEDTRONIC PLC SHS		2023-08-16	2024-06-14
	15. MEDTRONIC PLC SHS		2023-07-11	2024-06-14
	11. CONOCOPHILLIPS		2021-09-15	2024-06-26
	12. CONOCOPHILLIPS		2023-05-10	2024-06-26
	2. FORTREA HOLDINGS INC REG		2019-01-17	2024-06-26
	2. FORTREA HOLDINGS INC REG		2015-08-03	2024-06-26
	3. FORTREA HOLDINGS INC REG		2015-07-02	2024-06-26
	11. FORTREA HOLDINGS INC REG		2014-12-29	2024-06-26
	8. FORTREA HOLDINGS INC REG		2014-12-26	2024-06-26
	11. VOYA FINL INC SHS		2023-01-31	2024-06-26
	15. VOYA FINL INC SHS		2023-02-01	2024-06-26
	1. FORTREA HOLDINGS INC REG		2019-01-17	2024-06-27
	9. FORTREA HOLDINGS INC REG		2020-03-20	2024-06-27
	4. FORTREA HOLDINGS INC REG		2022-12-06	2024-06-27
	17. FORTREA HOLDINGS INC REG		2023-12-08	2024-06-27
	5. FORTREA HOLDINGS INC REG		2020-03-19	2024-06-27
	3. FORTREA HOLDINGS INC REG		2023-12-11	2024-06-27
	7. VOYA FINL INC SHS		2023-01-31	2024-06-27
	10. VOYA FINL INC SHS		2023-02-01	2024-06-27
	19. FORTREA HOLDINGS INC REG		2023-12-11	2024-06-28
	9. FORTREA HOLDINGS INC REG		2023-12-12	2024-06-28
	9. FORTREA HOLDINGS INC REG		2024-05-01	2024-06-28
	3. FORTREA HOLDINGS INC REG		2024-05-02	2024-06-28
	1000. U.S. TREASURY NOTE		2020-02-25	2024-06-28
	3000. U.S. TREASURY NOTE		2021-02-11	2024-06-28
	15. ADVANCED MICRO DEVICES INC		2023-06-09	2024-07-10
	7. VOYA FINL INC SHS		2022-09-26	2024-07-10
	10. VOYA FINL INC SHS		2022-09-23	2024-07-10
	18. VOYA FINL INC SHS		2022-09-26	2024-07-11
	3. VOYA FINL INC SHS		2022-09-27	2024-07-11
	4. VOYA FINL INC SHS		2022-09-27	2024-07-12
	3. VOYA FINL INC SHS		2023-01-31	2024-07-12
	2. VEEVA SYS INC CL A		2021-10-29	2024-07-18
	2. VEEVA SYS INC CL A		2021-11-01	2024-07-18
	3. VEEVA SYS INC CL A		2021-01-06	2024-07-18
	2. VEEVA SYS INC CL A		2021-04-26	2024-07-18
	3. VEEVA SYS INC CL A		2021-04-27	2024-07-18
	6. VEEVA SYS INC CL A		2021-01-05	2024-07-18
	8. VEEVA SYS INC CL A		2022-12-16	2024-07-22
	7. VEEVA SYS INC CL A		2023-05-02	2024-07-22
	6. LPL FINANCIAL HOLDINGS INC		2023-07-11	2024-07-23
	13. LPL FINANCIAL HOLDINGS INC		2023-06-22	2024-07-23
	6. LPL FINANCIAL HOLDINGS INC		2023-06-27	2024-07-23
	7. LPL FINANCIAL HOLDINGS INC		2023-06-28	2024-07-23
	4000. U.S. TREASURY NOTE		2023-01-30	2024-08-01
	17. MICRON TECHNOLOGY		2023-11-27	2024-08-15
	7. ROSS STORES INC		2021-10-14	2024-08-15
	12. ROSS STORES INC		2020-08-14	2024-08-15
	2. ROSS STORES INC		2021-10-13	2024-08-15
	10. ROSS STORES INC		2020-06-15	2024-08-15
	2. ROSS STORES INC		2021-10-15	2024-08-15
	7. TENET HEALTHCARE CORP		2023-03-16	2024-08-15
	11. TENET HEALTHCARE CORP		2023-02-02	2024-08-15
	7. ZEBRA TECHNOLOGIES CORP CL A		2023-08-31	2024-08-15
	6000. U.S. TREASURY NOTE		2022-07-21	2024-08-26
	13. ALPHABET INC SHS CL C		2012-12-17	2024-08-29
	18. ALPHABET INC SHS CL C		2015-07-02	2024-08-29
	48. LAS VEGAS SANDS CORP		2021-02-19	2024-08-29
	2. ROSS STORES INC		2020-06-15	2024-08-29
	11. ROSS STORES INC		2020-06-29	2024-08-29
	13. ROSS STORES INC		2020-03-25	2024-08-29
	2. LAS VEGAS SANDS CORP		2021-02-19	2024-09-06
	31. LAS VEGAS SANDS CORP		2021-07-23	2024-09-06
	24. LAS VEGAS SANDS CORP		2021-04-21	2024-09-06
	18. LAS VEGAS SANDS CORP		2023-02-06	2024-09-06
	18. ROSS STORES INC		2022-06-21	2024-09-06
	8. ROSS STORES INC		2020-03-24	2024-09-06
	10. ALPHABET INC SHS CL C		2012-12-17	2024-09-19
	10. TENET HEALTHCARE CORP		2023-03-16	2024-09-19
	1. UNITEDHEALTH GROUP INC		2019-05-02	2024-09-19
	5. UNITEDHEALTH GROUP INC		2014-10-27	2024-09-19
	17. ALPHABET INC SHS CL C		2012-12-17	2024-10-07
	3. ALPHABET INC SHS CL C		2012-08-28	2024-10-07
	3. NOVO NORDISK A/S ADR		2017-09-28	2024-10-07
	8. NOVO NORDISK A/S ADR		2017-09-27	2024-10-07
	12. NOVO NORDISK A/S ADR		2022-11-07	2024-10-07
	17. ALPHABET INC SHS CL C		2012-08-28	2024-10-10
	4000. U.S. TREASURY NOTE		2022-03-29	2024-10-11
	7. DOLLAR TREE INC		2024-04-09	2024-10-17
	7. DOLLAR TREE INC		2022-08-25	2024-10-17
	33. MARVELL TECH INC		2023-05-02	2024-10-17
	6. APPLIED MATERIALS INC		2020-07-28	2024-10-23
	16. APPLIED MATERIALS INC		2020-09-18	2024-10-23
	2. FORTIVE CORP		2021-11-03	2024-10-23
	5. FORTIVE CORP		2021-08-04	2024-10-23
	1. FORTIVE CORP		2021-11-02	2024-10-23
	3. FORTIVE CORP		2021-11-01	2024-10-23
	13. FORTIVE CORP		2021-10-29	2024-10-23
	8. FORTIVE CORP		2022-08-25	2024-10-23
	12. FORTIVE CORP		2021-08-03	2024-10-23
	18. APPLIED MATERIALS INC		2020-09-10	2024-10-28
	5. APPLIED MATERIALS INC		2020-09-18	2024-10-28
	1000. BB&T CORPORATION		2021-02-11	2024-10-28
	5000. BB&T CORPORATION		2017-10-25	2024-10-28
	9. FORTIVE CORP		2019-12-17	2024-10-28
	10. FORTIVE CORP		2018-05-17	2024-10-28
	1. FORTIVE CORP		2018-05-16	2024-10-28
	4. FORTIVE CORP		2020-02-20	2024-10-28
	12. FORTIVE CORP		2022-08-25	2024-10-28
	9. ICON PLC		2024-06-14	2024-11-14
	1. ICON PLC		2024-06-26	2024-11-14
	10. ICON PLC		2024-06-07	2024-11-14
	2. ICON PLC		2024-06-26	2024-11-15
	2. ICON PLC		2024-06-27	2024-11-15
	6. ICON PLC		2024-09-19	2024-11-15
	6000. U.S. TREASURY NOTE		2023-01-30	2024-11-22
	10000. U.S. TREASURY NOTE		2022-05-27	2024-11-22
	27. AVANTOR INC		2021-09-30	2024-11-26
	22. AVANTOR INC		2021-10-29	2024-11-26
	4. AVANTOR INC		2021-11-01	2024-11-26
	7. AVANTOR INC		2021-09-17	2024-11-26
	27. AVANTOR INC		2021-09-16	2024-11-26
	25. AVANTOR INC		2021-09-13	2024-11-26
	24. AVANTOR INC		2021-09-10	2024-11-26
	25. AVANTOR INC		2021-09-29	2024-11-26
	21. AVANTOR INC		2021-09-09	2024-11-26
	33. BP P L C SPONS ADR		2023-04-21	2024-11-26
	35. BP P L C SPONS ADR		2023-04-25	2024-11-26
	28. BP P L C SPONS ADR		2022-09-08	2024-11-26
	15. BP P L C SPONS ADR		2022-09-07	2024-11-26
	29. BP P L C SPONS ADR		2022-08-08	2024-11-26
	2. BERKSHIRE HATHAWAYINC		2020-06-05	2024-11-26
	5. BERKSHIRE HATHAWAYINC		2020-04-28	2024-11-26
	4. BERKSHIRE HATHAWAYINC		2020-04-24	2024-11-26
	3. COMCAST CORP		2022-04-11	2024-11-26
	14. COMCAST CORP		2020-04-08	2024-11-26
	22. COMCAST CORP		2022-08-23	2024-11-26
	45. COMCAST CORP		2022-05-25	2024-11-26
	39. DOWDUPONT INC		2019-06-21	2024-11-26
	10. DOWDUPONT INC		2019-07-17	2024-11-26
	11. DOWDUPONT INC		2019-07-16	2024-11-26
	26. DOWDUPONT INC		2019-12-19	2024-11-26
	11. DIAGEO PLC SPON ADR NEW		2024-02-29	2024-11-26
	12. DIAGEO PLC SPON ADR NEW		2024-02-28	2024-11-26
	11. DOLLAR TREE INC		2019-03-22	2024-11-26
	12. DOLLAR TREE INC		2024-05-22	2024-11-26
	4. DOLLAR TREE INC		2019-03-06	2024-11-26
	8. DOLLAR TREE INC		2024-05-23	2024-11-26
	15. DOLLAR TREE INC		2024-05-30	2024-11-26
	10. DOLLAR TREE INC		2024-05-31	2024-11-26
	1. FORTIVE CORP		2019-12-18	2024-11-26
	7. FORTIVE CORP		2022-06-10	2024-11-26
	12. FORTIVE CORP		2022-06-09	2024-11-26
	1. FORTIVE CORP		2020-02-20	2024-11-26
	10. FORTIVE CORP		2019-09-18	2024-11-26
	2. FORTIVE CORP		2019-08-05	2024-11-26
	13. FORTIVE CORP		2019-08-02	2024-11-26
	5. FORTIVE CORP		2017-07-31	2024-11-26
	15. APTIV PLC SHS		2022-07-26	2024-11-26
	28. APTIV PLC SHS		2022-07-12	2024-11-26
	12. APTIV PLC SHS		2022-07-19	2024-11-26
	1. APTIV PLC SHS		2022-07-20	2024-11-26
	15. APTIV PLC SHS		2022-10-12	2024-11-26
	20. APTIV PLC SHS		2023-06-02	2024-11-26
	53. AVANTOR INC		2022-11-22	2024-12-17
	50. AVANTOR INC		2022-07-27	2024-12-17
	36. AVANTOR INC		2022-05-18	2024-12-17
	4. AVANTOR INC		2021-11-03	2024-12-17
	4. AVANTOR INC		2021-11-01	2024-12-17
	3. AVANTOR INC		2021-11-02	2024-12-17
	92. BP P L C SPONS ADR		2022-08-04	2024-12-17
	17. BP P L C SPONS ADR		2022-08-08	2024-12-17
	19. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2023-04-12	2024-12-17
	17. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2023-08-16	2024-12-17
	23. COMCAST CORP		2024-03-12	2024-12-17
	42. COMCAST CORP		2022-09-07	2024-12-17
	23. COMCAST CORP		2012-10-04	2024-12-17
	9. CROWN CASTLE INTERNATIONAL CORP		2024-05-14	2024-12-17
	4. CROWN CASTLE INTERNATIONAL CORP		2024-04-24	2024-12-17
	10. CROWN CASTLE INTERNATIONAL CORP		2024-05-10	2024-12-17
	14. CROWN CASTLE INTERNATIONAL CORP		2024-05-13	2024-12-17
	3. DIAGEO PLC SPON ADR NEW		2024-02-29	2024-12-17
	17. DIAGEO PLC SPON ADR NEW		2024-02-21	2024-12-17
	4. DIAGEO PLC SPON ADR NEW		2024-02-20	2024-12-17
	9. DOLLAR TREE INC		2019-08-12	2024-12-17
	25. DOLLAR TREE INC		2024-09-19	2024-12-17
	5. DOLLAR TREE INC		2019-03-06	2024-12-17
	12. DOLLAR TREE INC		2019-12-03	2024-12-17
	9. DOLLAR TREE INC		2020-04-08	2024-12-17
	10. ELECTRONIC ARTS		2024-08-29	2024-12-17
	9. ELECTRONIC ARTS		2024-02-21	2024-12-17
	4. ELECTRONIC ARTS		2024-02-20	2024-12-17
	18. MARVELL TECH INC		2023-12-13	2024-12-17
	11. MICRON TECHNOLOGY		2023-11-24	2024-12-17
	4. MICRON TECHNOLOGY		2023-11-22	2024-12-17
	5. MICRON TECHNOLOGY		2023-11-03	2024-12-17
	27. ADVANCED MICRO DEVICES INC		2023-06-09	2024-12-20
	10. AIR PRODUCTS & CHEMICALS INC		2024-05-22	2024-12-20
	7. AIR PRODUCTS & CHEMICALS INC		2024-05-23	2024-12-20
	6. ALPHABET INC SHS CL C		2012-08-28	2024-12-20
	1. ALPHABET INC SHS CL A		2012-12-17	2024-12-20
	40. ALPHABET INC SHS CL A		2012-08-28	2024-12-20
	20. AMAZON COM INC		2020-02-28	2024-12-20
	40. AMAZON COM INC		2020-03-13	2024-12-20
	18. AMAZON COM INC		2020-03-16	2024-12-20
	6. ANTHEM INC		2020-01-09	2024-12-20
	54. APPLE INC		2012-06-28	2024-12-20
	1. APPLE INC		2012-06-29	2024-12-20
	7. ASTERA LABS INC REG SHS		2024-12-17	2024-12-20
	11. BERKSHIRE HATHAWAYINC		2020-05-20	2024-12-20
	17. BROADCOM INC		2024-10-17	2024-12-20
	12. CARDINAL HEALTH INC COM		2024-04-24	2024-12-20
	23. CARDINAL HEALTH INC COM		2024-04-25	2024-12-20
	16. CIENA CORP		2022-09-23	2024-12-20
	9. CIENA CORP		2022-09-26	2024-12-20
	26. CIENA CORP		2022-09-13	2024-12-20
	2. CIENA CORP		2020-12-03	2024-12-20
	14. CIENA CORP		2020-12-01	2024-12-20
	11. CIENA CORP		2020-12-02	2024-12-20
	35. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2024-12-20
	1. COMCAST CORP		2012-09-24	2024-12-20
	52. COMCAST CORP		2012-10-04	2024-12-20
	20. CONOCOPHILLIPS		2020-03-26	2024-12-20
	29. DOWDUPONT INC		2019-06-14	2024-12-20
	12. DOWDUPONT INC		2019-05-15	2024-12-20
	10. CROWN CASTLE INTERNATIONAL CORP		2024-04-24	2024-12-20
	9. CROWN CASTLE INTERNATIONAL CORP		2024-04-25	2024-12-20
	23. DISCOVER FINANCIAL SERVICES		2024-07-23	2024-12-20
	101. DUN AND BRADSTREET HLDGS		2022-12-09	2024-12-20
	36. DUN AND BRADSTREET HLDGS		2022-12-08	2024-12-20
	9. ELECTRONIC ARTS		2024-02-21	2024-12-20
	8. ELECTRONIC ARTS		2024-02-28	2024-12-20
	7. FACEBOOK INC		2020-02-04	2024-12-20
	8. FACEBOOK INC		2020-02-28	2024-12-20
	10. FIDELITY NATIONAL FINANCIAL INC		2023-01-09	2024-12-20
	31. FIDELITY NATIONAL FINANCIAL INC		2023-01-10	2024-12-20
	7. FIDELITY NATIONAL FINANCIAL INC		2023-01-11	2024-12-20
	5. FORTIVE CORP		2017-07-17	2024-12-20
	9. FORTIVE CORP		2017-07-14	2024-12-20
	14. HESS CORP		2024-11-26	2024-12-20
	16. HONEYWELL INTERNATIONAL INC		2024-10-07	2024-12-20
	4. HONEYWELL INTERNATIONAL INC		2024-10-10	2024-12-20
	9. HOWMET AEROSPACE INC		2024-12-17	2024-12-20
	5. HUMANA INC		2022-01-28	2024-12-20
	4. HUMANA INC		2022-05-12	2024-12-20
	2. HUMANA INC		2020-11-16	2024-12-20
	1. HUMANA INC		2022-05-12	2024-12-20
	23. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2024-12-20
	9. INTERCONTINENTAL EXCHANGE INC		2020-12-08	2024-12-20
	2. INTERCONTINENTAL EXCHANGE INC		2020-12-09	2024-12-20
	1. INTUIT INC		2024-12-17	2024-12-20
	2. J P MORGAN CHASE & CO		2012-06-14	2024-12-20
	26. J P MORGAN CHASE & CO		2012-06-15	2024-12-20
	6. KKR & CO INC		2024-12-17	2024-12-20
	8. LVMH MOET HENNESSY LOUIS VUITTON SE		2024-12-17	2024-12-20
	1. ELI LILLY & CO		2024-12-17	2024-12-20
	9. MARVELL TECH INC		2023-05-03	2024-12-20
	46. MARVELL TECH INC		2023-05-02	2024-12-20
	6. MICROSOFT CORP COM		2015-08-03	2024-12-20
	34. MICROSOFT CORP COM		2015-11-18	2024-12-20
	7. MICROSOFT CORP COM		2016-01-06	2024-12-20
	22. MICRON TECHNOLOGY		2023-10-31	2024-12-20
	15. NOVO NORDISK A/S ADR		2017-09-28	2024-12-20
	4. NOVO NORDISK A/S ADR		2017-10-10	2024-12-20
	4. NOVO NORDISK A/S ADR		2017-10-12	2024-12-20
	2. NOVO NORDISK A/S ADR		2017-10-13	2024-12-20
	6. NOVO NORDISK A/S ADR		2017-10-26	2024-12-20
	14. NOVO NORDISK A/S ADR		2017-09-29	2024-12-20
	55. NVIDIA CORP		2024-02-08	2024-12-20
	11. OTIS WORLDWIDE CORP REG		2020-04-16	2024-12-20
	15. OTIS WORLDWIDE CORP REG		2020-04-17	2024-12-20
	22. RAYTHEON TECHNOLOGIES		2024-01-16	2024-12-20
	12. REDDIT INC REG SHS-A-		2024-11-26	2024-12-20
	4. REINSURANCE GROUP OF AMERICA INC		2022-04-12	2024-12-20
	4. REINSURANCE GROUP OF AMERICA INC		2022-04-13	2024-12-20
	4. REINSURANCE GROUP OF AMERICA INC		2022-04-14	2024-12-20
	4. REINSURANCE GROUP OF AMERICA INC		2022-04-18	2024-12-20
	42. ROYAL DUTCH SHELL PLC		2023-07-11	2024-12-20
	4. S&P GLOBAL INC		2024-11-26	2024-12-20
	33. SS&C TECHNOLOGIES HOLDINGS INC		2024-11-14	2024-12-20
	24. SANOFI-SYNTHELABO		2020-02-20	2024-12-20
	10. SANOFI-SYNTHELABO		2020-02-25	2024-12-20
	14. SANOFI-SYNTHELABO		2020-02-26	2024-12-20
	10. SANOFI-SYNTHELABO		2020-03-06	2024-12-20
	12. SANOFI-SYNTHELABO		2020-03-10	2024-12-20
	2. SANOFI-SYNTHELABO		2020-03-11	2024-12-20
	15. SANOFI-SYNTHELABO		2020-03-09	2024-12-20
	25. SKECHERS U S A INC		2023-04-26	2024-12-20
	11. SKECHERS U S A INC		2023-04-27	2024-12-20
	30. SONY CORP ADR AMERN SH NEW		2023-03-24	2024-12-20
	155. SONY CORP ADR AMERN SH NEW		2023-03-22	2024-12-20
	68. SONY CORP ADR AMERN SH NEW		2023-03-27	2024-12-20
	6. TKO GROUP HOLDINGS INC		2021-08-05	2024-12-20
	10. TKO GROUP HOLDINGS INC		2021-03-03	2024-12-20
	3. TKO GROUP HOLDINGS INC		2021-08-03	2024-12-20
	6. TKO GROUP HOLDINGS INC		2021-08-04	2024-12-20
	12. TENET HEALTHCARE CORP		2023-01-31	2024-12-20
	10. TENET HEALTHCARE CORP		2023-02-01	2024-12-20
	3. THERMO FISHER SCIENTIFIC INC		2023-12-11	2024-12-20
	2. THERMO FISHER SCIENTIFIC INC		2023-12-08	2024-12-20
	29. UBER TECHNOLOGIES INC		2024-08-29	2024-12-20
	4. UNITEDHEALTH GROUP INC		2014-10-27	2024-12-20
	3. VISA INC		2024-12-17	2024-12-20
	11. WABTEC CORP		2024-02-08	2024-12-20
	6. WABTEC CORP		2024-02-07	2024-12-20
	3. ZEBRA TECHNOLOGIES CORP CL A		2023-08-22	2024-12-20
	5. ZEBRA TECHNOLOGIES CORP CL A		2023-08-21	2024-12-20
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-08-18	2024-12-20
	12. JOHNSON CTLS INTL PLC		2024-12-17	2024-12-20
	1000. BAT CAPITAL CORP		2020-09-24	2024-12-23
	179. BLACKROCK STRATEGIC		2014-03-04	2024-12-23
	1000. HOME DEPOT INC		2019-01-11	2024-12-23
	2000. JPMORGAN CHASE & CO		2022-07-21	2024-12-23
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-09-10	2024-12-23
	1000. U.S. TREASURY BOND		2023-06-20	2024-12-23
	1000. U.S. TREASURY BOND		2019-06-25	2024-12-23
	1000. U.S. TREASURY BOND		2021-03-30	2024-12-23
	1000. U.S. TREASURY BOND		2021-02-19	2024-12-23
	1000. U.S. TREASURY BOND		2023-12-05	2024-12-23
	3000. U.S. TREASURY NOTE		2019-05-16	2024-12-23
	2000. U.S. TREASURY NOTE		2023-07-26	2024-12-23
	1000. U.S. TREASURY NOTE		2021-10-27	2024-12-23
	4000. U.S. TREASURY NOTE		2022-12-06	2024-12-23
	3000. U.S. TREASURY NOTE		2024-10-31	2024-12-23
	1000. U.S. TREASURY NOTE		2023-10-12	2024-12-23
	3000. U.S. TREASURY NOTE		2024-02-29	2024-12-23
	3000. U.S. TREASURY NOTE		2024-11-22	2024-12-23
	1000. U.S. TREASURY NOTE		2024-10-11	2024-12-23
	3000. U.S. TREASURY NOTE		2024-02-29	2024-12-23
	1000. U.S. TREASURY NOTE		2024-08-01	2024-12-23
	2000. U.S. TREASURY NOTE		2024-11-22	2024-12-23
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,293	811	482
b	259	157	102
c	517	352	165
d	1,811	1,109	702
e	2,580	1,985	595
	860	626	234
	1,580	994	586
	1,580	1,043	537
	650	398	252
	523	189	334
	1,742	647	1,095
	2,262	1,349	913
	720	555	165
	1,441	1,196	245
	1,790	1,654	136
	341	311	30
	2,825	1,261	1,564
	1,682	1,513	169
	2,340	2,088	252
	396	339	57
	264	243	21
	1,304	1,214	90
	1,434	1,241	193
	1,025	913	112
	3,441	3,013	428
	1,171	1,006	165
	1,031	865	166
	258	225	33
	1,288	1,100	188
	1,920	2,035	-115
	3,841	4,041	-200
	900	748	152
	386	324	62
	1,737	744	993
	1,086	464	622
	438	200	238
	1,313	557	756
	1,094	494	600
	655	300	355
	3,057	939	2,118
	4,237	3,334	903
	1,263	984	279
	1,589	1,362	227
	923	1,302	-379
	923	1,328	-405
	462	609	-147
	1,641	770	871
	1,846	862	984
	1,823	933	890
	1,367	694	673
	424	191	233
	636	287	349
	385	486	-101
	289	349	-60
	674	831	-157
	1,051	473	578
	420	191	229
	3,153	1,401	1,752
	305	350	-45
	254	248	6
	1,119	1,163	-44
	1,068	1,256	-188
	560	645	-85
	305	350	-45
	865	963	-98
	407	484	-77
	51	61	-10
	305	308	-3
	458	448	10
	342	238	104
	924	702	222
	342	273	69
	274	206	68
	753	531	222
	445	312	133
	445	292	153
	1,027	707	320
	376	269	107
	205	160	45
	1,046	635	411
	36	22	14
	758	465	293
	469	292	177
	217	131	86
	801	670	131
	182	112	70
	1,441	1,128	313
	961	741	220
	1,415	2,028	-613
	424	605	-181
	850	721	129
	106	90	16
	53	42	11
	319	248	71
	584	481	103
	953	752	201
	476	370	106
	283	403	-120
	848	1,217	-369
	212	165	47
	106	90	16
	530	451	79
	371	306	65
	53	42	11
	1,894	1,481	413
	762	949	-187
	889	1,412	-523
	1,143	1,491	-348
	2,355	1,901	454
	403	442	-39
	3,063	3,382	-319
	709	555	154
	473	370	103
	715	579	136
	324	356	-32
	81	88	-7
	2,594	2,737	-143
	485	530	-45
	1,455	1,478	-23
	1,213	1,304	-91
	1,243	651	592
	1,356	1,208	148
	45	39	6
	45	37	8
	68	52	16
	249	172	77
	181	125	56
	792	765	27
	1,080	1,048	32
	23	19	4
	204	151	53
	91	135	-44
	385	523	-138
	113	83	30
	68	94	-26
	498	487	11
	712	699	13
	445	595	-150
	211	287	-76
	211	335	-124
	70	110	-40
	965	1,014	-49
	2,894	3,075	-181
	2,765	1,880	885
	495	417	78
	707	604	103
	1,299	1,072	227
	216	177	39
	289	236	53
	217	209	8
	363	636	-273
	363	630	-267
	544	815	-271
	363	566	-203
	544	848	-304
	1,088	1,655	-567
	1,479	1,344	135
	1,294	1,239	55
	1,330	1,347	-17
	2,881	2,725	156
	1,330	1,280	50
	1,551	1,486	65
	3,827	3,772	55
	1,773	1,320	453
	1,023	755	268
	1,753	1,129	624
	292	213	79
	1,461	910	551
	292	218	74
	1,078	397	681
	1,694	633	1,061
	2,400	1,936	464
	5,926	5,975	-49
	2,114	232	1,882
	2,927	470	2,457
	1,858	2,890	-1,032
	304	182	122
	1,671	935	736
	1,975	1,034	941
	80	120	-40
	1,235	1,429	-194
	956	1,434	-478
	717	1,042	-325
	2,716	1,355	1,361
	1,207	567	640
	1,635	179	1,456
	1,668	567	1,101
	577	231	346
	2,886	460	2,426
	2,814	304	2,510
	497	51	446
	353	72	281
	940	193	747
	1,410	691	719
	2,776	286	2,490
	3,956	3,910	46
	471	894	-423
	471	1,039	-568
	2,687	1,303	1,384
	1,099	376	723
	2,931	892	2,039
	152	153	-1
	380	370	10
	76	77	-1
	228	229	-1
	987	972	15
	608	533	75
	911	895	16
	3,350	1,002	2,348
	930	279	651
	1,000	1,000
	5,000	4,978	22
	678	588	90
	753	657	96
	75	65	10
	301	261	40
	903	800	103
	1,802	2,805	-1,003
	200	314	-114
	2,002	3,193	-1,191
	380	628	-248
	380	629	-249
	1,140	1,808	-668
	5,736	5,658	78
	9,639	10,009	-370
	566	1,111	-545
	461	896	-435
	84	161	-77
	147	300	-153
	566	1,160	-594
	524	1,047	-523
	503	1,016	-513
	524	1,025	-501
	440	880	-440
	954	1,306	-352
	1,012	1,382	-370
	809	855	-46
	434	458	-24
	838	875	-37
	953	401	552
	2,383	942	1,441
	1,907	742	1,165
	128	143	-15
	596	522	74
	937	823	114
	1,917	1,969	-52
	2,463	1,075	1,388
	632	274	358
	695	309	386
	1,642	723	919
	1,304	1,660	-356
	1,423	1,834	-411
	755	1,118	-363
	824	1,366	-542
	275	402	-127
	549	907	-358
	1,029	1,717	-688
	686	1,159	-473
	79	65	14
	551	414	137
	945	745	200
	79	65	14
	788	592	196
	158	121	37
	1,024	813	211
	394	275	119
	831	1,444	-613
	1,550	2,522	-972
	664	1,165	-501
	55	98	-43
	831	1,230	-399
	1,107	1,872	-765
	1,170	1,107	63
	1,104	1,581	-477
	795	1,090	-295
	88	157	-69
	88	161	-73
	66	120	-54
	2,663	2,719	-56
	492	513	-21
	1,545	1,149	396
	1,382	1,185	197
	895	994	-99
	1,634	1,470	164
	895	420	475
	863	889	-26
	384	373	11
	959	974	-15
	1,343	1,371	-28
	386	453	-67
	2,187	2,563	-376
	515	602	-87
	627	818	-191
	1,742	1,847	-105
	348	460	-112
	836	1,065	-229
	627	721	-94
	1,552	1,503	49
	1,397	1,267	130
	621	564	57
	2,058	999	1,059
	1,197	845	352
	435	308	127
	544	361	183
	3,224	3,384	-160
	2,961	2,640	321
	2,073	1,846	227
	1,160	101	1,059
	192	18	174
	7,678	676	7,002
	4,488	1,869	2,619
	8,977	3,385	5,592
	4,039	1,549	2,490
	2,212	1,845	367
	13,694	1,097	12,597
	254	21	233
	918	914	4
	5,015	1,936	3,079
	3,849	3,134	715
	1,416	1,241	175
	2,713	2,392	321
	1,406	646	760
	791	361	430
	2,285	1,115	1,170
	176	93	83
	1,230	633	597
	967	500	467
	2,792	2,059	733
	38	18	20
	1,985	950	1,035
	1,914	639	1,275
	1,667	726	941
	690	298	392
	906	933	-27
	816	829	-13
	3,997	3,220	777
	1,245	1,317	-72
	444	477	-33
	1,325	1,267	58
	1,178	1,120	58
	4,165	1,471	2,694
	4,760	1,520	3,240
	563	395	168
	1,746	1,238	508
	394	286	108
	371	274	97
	667	495	172
	1,801	2,053	-252
	3,665	3,249	416
	916	852	64
	996	1,007	-11
	1,243	1,914	-671
	994	1,705	-711
	497	855	-358
	249	426	-177
	3,463	2,460	1,003
	1,355	991	364
	301	219	82
	644	676	-32
	478	69	409
	6,216	908	5,308
	888	910	-22
	1,049	1,072	-23
	778	785	-7
	1,004	355	649
	5,133	1,816	3,317
	2,617	282	2,335
	14,829	1,818	13,011
	3,053	379	2,674
	1,964	1,467	497
	1,282	361	921
	342	98	244
	342	98	244
	171	48	123
	513	147	366
	1,197	335	862
	7,334	3,859	3,475
	1,030	496	534
	1,405	705	700
	2,568	1,879	689
	2,042	1,668	374
	835	443	392
	835	445	390
	835	450	385
	835	458	377
	2,553	2,554	-1
	1,973	2,087	-114
	2,503	2,459	44
	1,147	1,218	-71
	478	493	-15
	669	692	-23
	478	482	-4
	574	552	22
	96	91	5
	717	688	29
	1,691	1,248	443
	744	546	198
	632	525	107
	3,267	2,746	521
	1,433	1,195	238
	861	299	562
	1,435	520	915
	430	146	284
	861	293	568
	1,563	657	906
	1,302	565	737
	1,574	1,484	90
	1,049	979	70
	1,759	2,100	-341
	2,005	368	1,637
	954	955	-1
	2,127	1,503	624
	1,160	821	339
	1,173	808	365
	1,955	1,340	615
	782	545	237
	969	999	-30
	863	996	-133
	1,693	1,811	-118
	973	1,014	-41
	1,996	2,008	-12
	806	1,042	-236
	780	873	-93
	714	1,064	-350
	604	816	-212
	672	987	-315
	612	661	-49
	2,866	3,080	-214
	1,841	1,823	18
	816	971	-155
	3,551	3,735	-184
	3,000	2,996	4
	1,005	994	11
	2,992	3,057	-65
	2,989	3,006	-17
	999	1,017	-18
	2,955	2,968	-13
	1,008	1,041	-33
	2,002	2,002
			263
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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			482
b			102
c			165
d			702
e			595
			234
			586
			537
			252
			334
			1,095
			913
			165
			245
			136
			30
			1,564
			169
			252
			57
			21
			90
			193
			112
			428
			165
			166
			33
			188
			-115
			-200
			152
			62
			993
			622
			238
			756
			600
			355
			2,118
			903
			279
			227
			-379
			-405
			-147
			871
			984
			890
			673
			233
			349
			-101
			-60
			-157
			578
			229
			1,752
			-45
			6
			-44
			-188
			-85
			-45
			-98
			-77
			-10
			-3
			10
			104
			222
			69
			68
			222
			133
			153
			320
			107
			45
			411
			14
			293
			177
			86
			131
			70
			313
			220
			-613
			-181
			129
			16
			11
			71
			103
			201
			106
			-120
			-369
			47
			16
			79
			65
			11
			413
			-187
			-523
			-348
			454
			-39
			-319
			154
			103
			136
			-32
			-7
			-143
			-45
			-23
			-91
			592
			148
			6
			8
			16
			77
			56
			27
			32
			4
			53
			-44
			-138
			30
			-26
			11
			13
			-150
			-76
			-124
			-40
			-49
			-181
			885
			78
			103
			227
			39
			53
			8
			-273
			-267
			-271
			-203
			-304
			-567
			135
			55
			-17
			156
			50
			65
			55
			453
			268
			624
			79
			551
			74
			681
			1,061
			464
			-49
			1,882
			2,457
			-1,032
			122
			736
			941
			-40
			-194
			-478
			-325
			1,361
			640
			1,456
			1,101
			346
			2,426
			2,510
			446
			281
			747
			719
			2,490
			46
			-423
			-568
			1,384
			723
			2,039
			-1
			10
			-1
			-1
			15
			75
			16
			2,348
			651

			22
			90
			96
			10
			40
			103
			-1,003
			-114
			-1,191
			-248
			-249
			-668
			78
			-370
			-545
			-435
			-77
			-153
			-594
			-523
			-513
			-501
			-440
			-352
			-370
			-46
			-24
			-37
			552
			1,441
			1,165
			-15
			74
			114
			-52
			1,388
			358
			386
			919
			-356
			-411
			-363
			-542
			-127
			-358
			-688
			-473
			14
			137
			200
			14
			196
			37
			211
			119
			-613
			-972
			-501
			-43
			-399
			-765
			63
			-477
			-295
			-69
			-73
			-54
			-56
			-21
			396
			197
			-99
			164
			475
			-26
			11
			-15
			-28
			-67
			-376
			-87
			-191
			-105
			-112
			-229
			-94
			49
			130
			57
			1,059
			352
			127
			183
			-160
			321
			227
			1,059
			174
			7,002
			2,619
			5,592
			2,490
			367
			12,597
			233
			4
			3,079
			715
			175
			321
			760
			430
			1,170
			83
			597
			467
			733
			20
			1,035
			1,275
			941
			392
			-27
			-13
			777
			-72
			-33
			58
			58
			2,694
			3,240
			168
			508
			108
			97
			172
			-252
			416
			64
			-11
			-671
			-711
			-358
			-177
			1,003
			364
			82
			-32
			409
			5,308
			-22
			-23
			-7
			649
			3,317
			2,335
			13,011
			2,674
			497
			921
			244
			244
			123
			366
			862
			3,475
			534
			700
			689
			374
			392
			390
			385
			377
			-1
			-114
			44
			-71
			-15
			-23
			-4
			22
			5
			29
			443
			198
			107
			521
			238
			562
			915
			284
			568
			906
			737
			90
			70
			-341
			1,637
			-1
			624
			339
			365
			615
			237
			-30
			-133
			-118
			-41
			-12
			-236
			-93
			-350
			-212
			-315
			-49
			-214
			18
			-155
			-184
			4
			11
			-65
			-17
			-18
			-13
			-33

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	146,169
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,144
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	2,144
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	2,144
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	192
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	192
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,952
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
LINO F WIDMAN	CO-TRUSTEE 2	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	0
BANK OF AMERICA N A	TRUSTEE 2	14,223
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	14,223

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

832,942

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

21,685

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

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

854,627

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

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

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

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

854,627

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

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

12,819

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

841,808

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

42,090

Part X

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

and do not complete this part.)

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

42,090

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

2,144

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

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

2,144

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

39,946

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

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

39,946

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

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

39,946

Part XI

Qualifying Distributions (see instructions)

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

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

279,080

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

279,080

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					39,946
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				29,538
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 279,080
a Applied to 2023, but not more than line 2a				29,538
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.....					39,946
e Remaining amount distributed out of corpus		209,596
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		209,596
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) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		209,596
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	209,596

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EASTERN MICHIGAN UNIVERSITY FOUNDATION 850 W CROSS ST YPSILANTI,MI481972506	NONE	PC	GENERAL OPERATING	270,546
Total ................................. 3a				270,546

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	14,199
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	146,169
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	379
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				160,747

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

160,747

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
05531FBB8 BB&T CORPORATION
68389XBM6 ORACLE CORP	5,866	5,817
437076BW1 HOME DEPOT INC	6,231	5,845
6174468Q5 MORGAN STANLEY	4,019	3,964
20030NDM0 COMCAST CORP	6,000	5,019
035240AV2 ANHEUSER-BUSCH INBEV	4,206	3,750
05526DBS3 BAT CAPITAL CORP	6,994	6,041
17327CAQ6 CITIGROUP INC	4,039	3,436
46647PDG8 JPMORGAN CHASE & CO	6,024	5,998

Name of Stock	End of Year Book Value	End of Year Fair Market Value
670100205 NOVO NORDISK A/S ADR	1,321	4,817
91324P102 UNITEDHEALTH GROUP I	736	4,047
46625H100 J P MORGAN CHASE & C	2,115	10,068
594918104 MICROSOFT CORP COM	5,430	36,249
037833100 APPLE INC	1,810	21,035
20030N101 COMCAST CORP	2,340	4,804
256677105 DOLLAR GENERAL CORP
444859102 HUMANA INC	10,848	7,611
02079K305 ALPHABET INC SHS	5,038	16,848
50540R409 LABORATORY CORP AMER
34959J108 FORTIVE CORP	2,165	2,625
02079K107 ALPHABET INC SHS	236	2,666
22052L104 DOWDUPONT INC	2,477	5,468
256746108 DOLLAR TREE INC
20825C104 CONOCOPHILLIPS	1,859	4,562
80105N105 SANOFI-SYNTHELABO	7,654	7,765
30303M102 FACEBOOK INC	7,010	20,493
45866F104 INTERCONTINENTAL EXC	8,496	11,325
171779309 CIENA CORP	9,425	15,520
084670702 BERKSHIRE HATHAWAYIN	4,273	10,879
68902V107 OTIS WORLDWIDE CORP	2,637	4,353
904767704 UNILEVER PLC AMER SH
036752103 ANTHEM INC	3,518	4,427
038222105 APPLIED MATERIALS IN
92826C839 VISA INC	2,546	2,528
023135106 AMAZON COM INC	17,002	31,373
778296103 ROSS STORES INC
G0750C108 AXALTA COATING SYSTE
517834107 LAS VEGAS SANDS CORP
743315103 PROGRESSIVE CORP/THE
05352A100 AVANTOR INC
609207105 MONDELEZ INTERNATION
922475108 VEEVA SYS INC
149123101 CATERPILLAR INC
929089100 VOYA FINL INC SHS
759351604 REINSURANCE GROUP OF	3,242	5,982
26484T106 DUN AND BRADSTREET H	3,454	3,838
G6095L109 APTIV PLC SHS
055622104 BP P L C SPONS ADR
192446102 COGNIZANT TECHNOLOGY	4,846	6,537
61174X109 MONSTER BEVERAGE SHS
007903107 ADVANCED MICRO DEVIC	7,540	7,247
025816109 AMERICAN EXPRESS CO
31620R303 FIDELITY NATIONAL FI	3,364	5,333
34965K107 FORTREA HOLDINGS INC
50212V100 LPL FINANCIAL HOLDIN
573874104 MARVELL TECH INC	8,691	14,800
595112103 MICRON TECHNOLOGY	3,751	4,545
780259305 ROYAL DUTCH SHELL PL	4,799	4,824
830566105 SKECHERS U S A INC	4,204	5,379
835699307 SONY CORP ADR AMERN	9,704	11,680
87256C101 TKO GROUP HOLDINGS I	2,945	6,679
88033G407 TENET HEALTHCARE COR	2,716	6,185
883556102 THERMO FISHER SCIENT	6,272	5,723
92343V104 VERIZON COMMUNICATIO
989207105 ZEBRA TECHNOLOGIES C	4,611	7,724
G0176J109 ALLEGION PLC SHS
G5960L103 MEDTRONIC PLC SHS
009158106 AIR PRODUCTS & CHEMI	11,179	11,602
04626A103 ASTERA LABS INC REG	2,480	2,517
11135F101 BROADCOM INC	7,942	10,433
14149Y108 CARDINAL HEALTH INC	7,728	9,107
22822V101 CROWN CASTLE INTERNA	4,330	4,175
254709108 DISCOVER FINANCIAL S	7,236	9,181
285512109 ELECTRONIC ARTS	5,505	5,998
42809H107 HESS CORP	4,761	4,389
438516106 HONEYWELL INTERNATIO	9,394	9,939
443201108 HOWMET AEROSPACE INC	2,349	2,297
461202103 INTUIT INC	2,705	2,514
48251W104 KKR & CO INC	2,426	2,367
502441306 LVMH MOET HENNESSY L	2,411	2,352
532457108 ELI LILLY & CO	2,356	2,316
67066G104 NVIDIA CORP	12,049	16,786
75513E101 RAYTHEON TECHNOLOGIE	4,073	5,207
75734B100 REDDIT INC REG SHS-A	4,720	4,740
78409V104 S&P GLOBAL INC	4,659	4,482
78467J100 SS&C TECHNOLOGIES HO	5,895	5,987
90353T100 UBER TECHNOLOGIES IN	4,419	3,800
929740108 WABTEC CORP	5,713	7,015
G51502105 JOHNSON CTLS INTL PL	2,414	2,289

Description	Amount
MUTUAL FUND TIMING ADJ	94
AMORTIZATION AND COST BASIS ADJUSTMENT	225
PY RETURN OF CAPITAL	46