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
HUFFHINES TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

22-7007570
B Telephone number (see instructions)

(212) 852-3049
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$769,638J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 19,437 19,320  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 68,094
b Gross sales price for all assets on line 6a 357,337
7 Capital gain net income (from Part IV, line 2)... 68,094
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 87,531 87,414  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,659 3,864   5,795
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)... Click to see attachment
List of Attached Documents:
// Content
1,159 487   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
59 59    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,877 4,410 0 5,795
25 Contributions, gifts, grants paid....... 180,000 180,000
26 Total expenses and disbursements. Add lines 24 and 25 190,877 4,410 0 185,795
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -103,346
b Net investment income (if negative, enter -0-) 83,004
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............. 229 173 173
2 Savings and temporary cash investments......... 22,487 12,778 12,778
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) 144,091 Click to see attachment
List of Attached Documents:
// Content
148,059 		129,648
b Investments—corporate stock (attach schedule)....... 345,170 Click to see attachment
List of Attached Documents:
// Content
289,707 		331,161
c Investments—corporate bonds (attach schedule)....... 64,594 Click to see attachment
List of Attached Documents:
// Content
54,451 		50,247
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).......... 146,903 Click to see attachment
List of Attached Documents:
// Content
114,781 		245,631
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) 723,474 619,949 769,638
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........ 723,474 619,949
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)..... 723,474 619,949
30 Total liabilities and net assets/fund balances (see instructions). 723,474 619,949
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
723,474
2
Enter amount from Part I, line 27a .....................
2
-103,346
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
109
4
Add lines 1, 2, and 3 ..........................
4
620,237
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
288
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
619,949
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 2. ACCENTURE PLC SHS   2022-10-19 2024-01-02
b 2. ABBVIE INC   2021-03-05 2024-01-08
c 2. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2024-01-08
d 1. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2024-01-08
e 5. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-01-08
1. ANTHEM INC   2019-06-28 2024-01-08
3. APPLE INC   2023-03-16 2024-01-08
4. ASTRAZENECA PLC SPONS ADR   2021-01-13 2024-01-08
1000. BAT CAPITAL CORP   2020-09-24 2024-01-08
14. BP P L C SPONS ADR   2021-04-14 2024-01-08
8. BAXTER INTERNATIONAL INC   2022-10-07 2024-01-08
6. BAXTER INTERNATIONAL INC   2022-10-10 2024-01-08
4. BRITISH AMERICAN TOBACCO PLC   2022-12-02 2024-01-08
9. BRITISH AMERICAN TOBACCO PLC   2022-12-01 2024-01-08
1. CIGNA CORP   2021-07-28 2024-01-08
3. CARDINAL HEALTH INC COM   2022-08-02 2024-01-08
7. CISCO SYSTEMS INC   2020-10-08 2024-01-08
2. CITIGROUP INC   2017-08-16 2024-01-08
4. CITIGROUP INC   2016-11-01 2024-01-08
4. CITIZENS FINANCIAL GROUP INC   2020-08-25 2024-01-08
4. CITIZENS FINANCIAL GROUP INC   2020-08-24 2024-01-08
2. DOLLAR GENERAL CORP   2021-08-09 2024-01-08
3. ESSILOR INTL SA ADR   2022-02-18 2024-01-08
3. FIDELITY NATL INFO SVCS   2021-10-29 2024-01-08
3. FIDELITY NATL INFO SVCS   2021-08-09 2024-01-08
7. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-01-08
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-03 2024-01-08
1. GENERAL MOTORS CO   2020-04-24 2024-01-08
8. GENERAL MOTORS CO   2019-09-05 2024-01-08
1. HUMANA INC   2022-01-25 2024-01-08
4. INTERCONTINENTAL EXCHANGE INC   2021-03-08 2024-01-08
17. ISHARES CORE S&P MID-CAP ETF   2016-11-01 2024-01-08
31. ISHARES RUSSELL 1000 GROWTH ETF   2016-11-01 2024-01-08
28. ISHARES CORE S&P SMALL-CAP ETF   2018-02-09 2024-01-08
10. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-02-09 2024-01-08
2.6896 KONINKLIJKE PHILIPS NV   2022-02-22 2024-01-08
10.3104 KONINKLIJKE PHILIPS NV   2022-02-10 2024-01-08
11. KRAFT HEINZ CO/THE   2022-10-07 2024-01-08
2. M&T BANK CORP   2021-05-06 2024-01-08
4. MICRON TECHNOLOGY   2022-08-02 2024-01-08
4. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-01-08
3. PHILIP MORRIS INTERNATIONAL INC   2020-03-30 2024-01-08
16. PRUDENTIAL PLC ADR   2021-02-26 2024-01-08
3. RAYTHEON TECHNOLOGIES   2021-03-01 2024-01-08
2. ROSS STORES INC   2022-01-25 2024-01-08
11. ROYAL DUTCH SHELL PLC   2022-05-20 2024-01-08
3. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-17 2024-01-08
2. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-01 2024-01-08
11. SANOFI-SYNTHELABO   2020-03-19 2024-01-08
3. TAIWAN SEMICONDUCTOR ADR   2021-04-01 2024-01-08
7. UNILEVER PLC AMER SHS ADR NEW   2020-03-19 2024-01-08
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2016-11-02 2024-01-08
1000. U.S. TREASURY BOND   2018-03-01 2024-01-08
1000. U.S. TREASURY BOND   2021-03-30 2024-01-08
1000. U.S. TREASURY BOND   2021-02-19 2024-01-08
1000. U.S. TREASURY NOTE   2022-12-06 2024-01-08
8. WAL-MART DE MEXICO SAB DE CV   2021-05-27 2024-01-08
11. WELLS FARGO & CO NEW   2018-12-20 2024-01-08
7. ZURICH INSURANCE GROUP AG   2022-03-17 2024-01-08
1. ACCENTURE PLC SHS   2022-10-19 2024-01-08
5. MEDTRONIC PLC SHS   2020-07-10 2024-01-08
4. MEDTRONIC PLC SHS   2020-08-26 2024-01-08
1. TE CONNECTIVITY LTD   2021-05-06 2024-01-08
1. TE CONNECTIVITY LTD   2021-04-29 2024-01-08
1000. CITIGROUP INC   2022-01-24 2024-01-09
4. ABBVIE INC   2021-03-05 2024-01-10
10. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-01-10
4. ALLSTATE CORP/THE   2020-04-16 2024-01-11
7. ALLSTATE CORP/THE   2020-11-16 2024-01-11
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2024-01-11
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2024-01-11
6. CONOCOPHILLIPS   2023-05-24 2024-01-11
3. CONOCOPHILLIPS   2021-05-28 2024-01-11
6. CONOCOPHILLIPS   2022-07-13 2024-01-11
1. MICROSOFT CORP COM   2020-11-06 2024-01-11
2. NOVO NORDISK A/S ADR   2022-01-13 2024-01-11
12. NOVO NORDISK A/S ADR   2021-08-23 2024-01-11
2. NOVO NORDISK A/S ADR   2022-01-14 2024-01-11
7. NOVO NORDISK A/S ADR   2022-04-06 2024-01-11
12. CHARLES SCHWAB CORP/THE   2020-06-17 2024-01-11
18. WILLIAMS COS INC/THE   2022-01-11 2024-01-11
2. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2024-01-11
3. ZIMMER BIOMET HOLDINGS INC   2021-07-02 2024-01-11
6. ZIMMER BIOMET HOLDINGS INC   2021-11-16 2024-01-11
9. ZIMMER BIOMET HOLDINGS INC   2022-10-07 2024-01-11
4. APPLE INC   2023-03-16 2024-01-24
8. CITIZENS FINANCIAL GROUP INC   2021-06-21 2024-01-24
11. CITIZENS FINANCIAL GROUP INC   2021-05-06 2024-01-24
1. CITIZENS FINANCIAL GROUP INC   2020-08-25 2024-01-24
2. TAIWAN SEMICONDUCTOR ADR   2021-05-06 2024-01-24
5. TAIWAN SEMICONDUCTOR ADR   2021-04-01 2024-01-24
12. TELUS CORP   2018-02-27 2024-01-24
7. TELUS CORP   2018-02-26 2024-01-24
5. TELUS CORP   2019-08-28 2024-01-24
12. TELUS CORP   2018-02-27 2024-01-24
18. PRUDENTIAL PLC ADR   2021-03-05 2024-01-25
12. PRUDENTIAL PLC ADR   2021-05-07 2024-01-25
10. PRUDENTIAL PLC ADR   2021-02-26 2024-01-25
4. ESSILOR INTL SA ADR   2022-02-18 2024-02-02
5. ESSILOR INTL SA ADR   2022-02-18 2024-02-05
15. SYNCHRONY FINANCIAL   2022-12-08 2024-02-05
4. SYNCHRONY FINANCIAL   2021-01-15 2024-02-05
7. SYNCHRONY FINANCIAL   2022-02-10 2024-02-05
13. SYNCHRONY FINANCIAL   2022-02-09 2024-02-05
16. SYNCHRONY FINANCIAL   2021-12-16 2024-02-05
7. TE CONNECTIVITY LTD   2022-07-29 2024-02-05
6. TE CONNECTIVITY LTD   2022-04-28 2024-02-05
5. TE CONNECTIVITY LTD   2021-05-06 2024-02-05
3. MICROSOFT CORP COM   2020-11-06 2024-02-12
2. MEDTRONIC PLC SHS   2021-11-26 2024-02-12
8. MEDTRONIC PLC SHS   2021-07-30 2024-02-12
17. MEDTRONIC PLC SHS   2021-11-29 2024-02-16
12. MEDTRONIC PLC SHS   2021-11-26 2024-02-16
4. INTERCONTINENTAL EXCHANGE INC   2021-04-14 2024-02-20
7. INTERCONTINENTAL EXCHANGE INC   2021-03-08 2024-02-20
6. ORACLE CORP   2023-06-29 2024-02-20
12. OTIS WORLDWIDE CORP REG   2021-02-01 2024-02-20
3. OTIS WORLDWIDE CORP REG   2021-01-29 2024-02-20
9. PHILIP MORRIS INTERNATIONAL INC   2020-03-30 2024-02-20
7. PHILIP MORRIS INTERNATIONAL INC   2020-10-01 2024-02-20
11. SANOFI-SYNTHELABO   2020-03-19 2024-02-20
4. BAE SYSTEMS PLC   2023-08-08 2024-02-21
15. BAE SYSTEMS PLC   2023-08-09 2024-02-21
7. DBS GROUP HOLDINGS LTD   2016-12-14 2024-02-21
2. ESSILOR INTL SA ADR   2023-03-06 2024-02-21
1. ESSILOR INTL SA ADR   2022-02-18 2024-02-21
4. ESSILOR INTL SA ADR   2022-03-04 2024-02-21
6. ESSILOR INTL SA ADR   2022-03-03 2024-02-21
1. ESSILOR INTL SA ADR   2023-10-26 2024-02-22
12. ESSILOR INTL SA ADR   2023-03-06 2024-02-22
8. ESSILOR INTL SA ADR   2023-10-26 2024-02-23
2. CONSTELLATION BRANDS INC   2020-05-19 2024-02-27
3. CONSTELLATION BRANDS INC   2020-05-18 2024-02-27
1. ELI LILLY & CO   2024-01-11 2024-02-27
4. RALPH LAUREN CORP   2022-12-01 2024-02-27
1. ROSS STORES INC   2022-01-25 2024-02-27
3. ROSS STORES INC   2022-04-06 2024-02-27
14. VERIZON COMMUNICATIONS INC   2018-11-05 2024-02-27
2. VERIZON COMMUNICATIONS INC   2019-04-23 2024-02-27
1. WELLS FARGO & CO NEW   2018-12-20 2024-02-27
12. WELLS FARGO & CO NEW   2019-05-17 2024-02-27
32. WILLIAMS COS INC/THE   2022-01-27 2024-02-27
3. WILLIAMS COS INC/THE   2022-01-11 2024-02-27
3. APPLIED MATERIALS INC   2024-02-05 2024-02-29
3000. U.S. TREASURY NOTE   2019-09-25 2024-02-29
3000. U.S. TREASURY NOTE   2020-02-25 2024-02-29
2. TAIWAN SEMICONDUCTOR ADR   2021-05-06 2024-03-04
13. CARRIER GLOBAL CORP REG   2023-06-20 2024-03-06
7. CARRIER GLOBAL CORP REG   2023-06-21 2024-03-06
11. CARRIER GLOBAL CORP REG   2023-11-15 2024-03-07
27. CARRIER GLOBAL CORP REG   2023-06-21 2024-03-07
4. REPUBLIC SERVICES INC   2023-05-05 2024-03-07
1. ASSURANT INC   2020-12-08 2024-03-14
3. ASSURANT INC   2020-12-07 2024-03-14
3. ORACLE CORP   2023-06-29 2024-03-14
4. TAIWAN SEMICONDUCTOR ADR   2021-05-06 2024-03-14
1. ALLEGION PLC SHS   2023-11-14 2024-03-14
5. ALLEGION PLC SHS   2023-11-13 2024-03-14
3. ACCENTURE PLC SHS   2022-10-20 2024-03-14
1. ASSURANT INC   2020-12-08 2024-03-15
1. ASSURANT INC   2021-01-27 2024-03-15
31. PRUDENTIAL PLC ADR   2022-03-25 2024-03-28
7. PRUDENTIAL PLC ADR   2021-05-07 2024-03-28
7. PRUDENTIAL PLC ADR   2022-09-06 2024-03-28
1. PRUDENTIAL PLC ADR   2021-05-07 2024-03-28
5. PRUDENTIAL PLC ADR   2021-05-07 2024-03-28
5. PRUDENTIAL PLC ADR   2022-09-02 2024-03-28
21. PRUDENTIAL PLC ADR   2021-07-23 2024-03-28
4. PRUDENTIAL PLC ADR   2022-03-24 2024-03-28
9. AMERICAN EXPRESS CO   2023-02-10 2024-04-04
16. AT&T INC   2022-11-08 2024-04-08
9. AIR LIQUIDE ADR   2022-07-08 2024-04-08
6. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-04-08
4. ASTRAZENECA PLC SPONS ADR   2021-01-13 2024-04-08
11. BP P L C SPONS ADR   2021-04-15 2024-04-08
5. BAKER HUGHES A GE CO   2022-07-29 2024-04-08
10. BAKER HUGHES A GE CO   2021-07-27 2024-04-08
6. CARLYLE (THE) GROUP INC   2023-09-05 2024-04-08
10. CITIGROUP INC   2017-08-16 2024-04-08
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2024-04-08
11. COMCAST CORP   2022-02-09 2024-04-08
2. DIAGEO PLC SPON ADR NEW   2024-01-10 2024-04-08
10. FOX CORP   2019-11-21 2024-04-08
1. ARTHUR J GALLAGHER & CO   2020-10-08 2024-04-08
6. GENERAL MOTORS CO   2020-04-24 2024-04-08
1. GOLDMAN SACHS GROUP INC   2023-10-18 2024-04-08
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2024-04-08
99. ISHARES CORE S&P MID-CAP ETF   2016-11-01 2024-04-08
44. ISHARES RUSSELL 1000 GROWTH ETF   2016-11-01 2024-04-08
6. ISHARES CORE S&P SMALL-CAP ETF   2018-02-09 2024-04-08
30. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-02-09 2024-04-08
1. J P MORGAN CHASE & CO   2020-04-08 2024-04-08
2. J P MORGAN CHASE & CO   2022-01-25 2024-04-08
8. KRAFT HEINZ CO/THE   2022-12-01 2024-04-08
1. KRAFT HEINZ CO/THE   2022-10-07 2024-04-08
3. L3HARRIS TECHNOLOGIES INC   2022-09-02 2024-04-08
2. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-03-05 2024-04-08
1. LABORATORY CORP AMER HLDGS   2022-07-13 2024-04-08
1. LABORATORY CORP AMER HLDGS   2022-02-22 2024-04-08
1. LABORATORY CORP AMER HLDGS   2022-07-14 2024-04-08
5. LEIDOS HOLDINGS INC   2021-09-28 2024-04-08
1. MASTERCARD INC   2024-02-20 2024-04-08
3. MICROSOFT CORP COM   2021-01-08 2024-04-08
3. MICRON TECHNOLOGY   2022-08-02 2024-04-08
1. MOODY S CORP   2024-02-20 2024-04-08
2. NOVO NORDISK A/S ADR   2022-04-06 2024-04-08
18. PG&E CORP   2023-03-06 2024-04-08
19. PT BANK RAKYAT ADR   2021-10-15 2024-04-08
3. PAYCHEX INC   2020-05-29 2024-04-08
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2024-04-08
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2024-04-08
2. RAYMOND JAMES FINANCIAL INC   2020-11-16 2024-04-08
2. RAYMOND JAMES FINANCIAL INC   2020-11-17 2024-04-08
8. RELX PLC   2021-02-17 2024-04-08
3. ROYAL DUTCH SHELL PLC   2022-05-20 2024-04-08
9. ROYAL DUTCH SHELL PLC   2022-08-02 2024-04-08
94. KONINKLIJKE KPN NV   2022-04-06 2024-04-08
4. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-17 2024-04-08
5. SEALED AIR CORP   2021-06-25 2024-04-08
3. SEALED AIR CORP   2021-06-24 2024-04-08
2. SEALED AIR CORP   2021-06-23 2024-04-08
1. SEALED AIR CORP   2021-06-22 2024-04-08
4. SEMPRA ENERGY   2022-01-27 2024-04-08
3. SONY CORP ADR AMERN SH NEW   2023-03-31 2024-04-08
2. UNITED PARCEL SERVICE INC   2022-08-18 2024-04-08
4. VERIZON COMMUNICATIONS INC   2020-04-08 2024-04-08
3. VERIZON COMMUNICATIONS INC   2019-04-23 2024-04-08
1. VISA INC   2021-01-27 2024-04-08
3. WELLS FARGO & CO NEW   2019-05-17 2024-04-08
5. WELLS FARGO & CO NEW   2020-07-15 2024-04-08
2. ALLEGION PLC SHS   2023-11-14 2024-04-08
1. ACCENTURE PLC SHS   2022-10-20 2024-04-08
3. MEDTRONIC PLC SHS   2021-11-29 2024-04-08
1. WILLIS TOWERS WATSON PLC   2021-10-21 2024-04-08
1. MICROSOFT CORP COM   2022-02-22 2024-04-15
3. ROYAL DUTCH SHELL PLC   2022-11-08 2024-04-15
3. ROYAL DUTCH SHELL PLC   2022-08-02 2024-04-15
8. CITIGROUP INC   2018-12-13 2024-05-08
11. CITIGROUP INC   2018-09-14 2024-05-08
1. DOLLAR GENERAL CORP   2023-02-15 2024-05-08
3. DOLLAR GENERAL CORP   2021-10-21 2024-05-08
1. DOLLAR GENERAL CORP   2021-08-09 2024-05-08
13. GENERAL MOTORS CO   2020-04-24 2024-05-08
1. GOLDMAN SACHS GROUP INC   2023-10-18 2024-05-08
9. MICRON TECHNOLOGY   2022-08-02 2024-05-08
5. ROYAL DUTCH SHELL PLC   2023-04-13 2024-05-08
3. ROYAL DUTCH SHELL PLC   2022-11-08 2024-05-08
4. UNILEVER PLC AMER SHS ADR NEW   2020-03-19 2024-05-08
10. UNILEVER PLC AMER SHS ADR NEW   2020-04-16 2024-05-08
6. WELLS FARGO & CO NEW   2020-08-31 2024-05-08
4. WELLS FARGO & CO NEW   2020-07-15 2024-05-08
6. WILLIAMS COS INC/THE   2022-01-27 2024-05-08
25. WILLIAMS COS INC/THE   2022-01-28 2024-05-08
1. ANTHEM INC   2019-06-28 2024-05-10
1. CIGNA CORP   2021-07-28 2024-05-10
1. CIGNA CORP   2021-09-24 2024-05-10
10. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-05-10
3. FIDELITY NATIONAL FINANCIAL INC   2021-01-19 2024-05-10
1. LEIDOS HOLDINGS INC   2021-11-19 2024-05-10
3. LEIDOS HOLDINGS INC   2021-11-18 2024-05-10
5. RALPH LAUREN CORP   2022-12-01 2024-05-10
1. UNION PACIFIC CORP   2023-08-10 2024-05-10
2. UNION PACIFIC CORP   2023-02-15 2024-05-10
1. UNION PACIFIC CORP   2022-01-25 2024-05-10
4. UNION PACIFIC CORP   2020-07-24 2024-05-10
1. UNION PACIFIC CORP   2020-04-16 2024-05-10
1. LEIDOS HOLDINGS INC   2022-02-23 2024-05-13
3. LEIDOS HOLDINGS INC   2022-02-22 2024-05-13
3. LEIDOS HOLDINGS INC   2021-11-19 2024-05-13
1. ROGERS COMMUNICATIONS INC   2021-08-11 2024-05-13
3. ROGERS COMMUNICATIONS INC   2021-08-23 2024-05-13
2. ROGERS COMMUNICATIONS INC   2021-08-20 2024-05-13
.7 DBS GROUP HOLDINGS LTD   2016-12-14 2024-05-14
1. ROGERS COMMUNICATIONS INC   2021-08-23 2024-05-15
3. ROGERS COMMUNICATIONS INC   2021-08-24 2024-05-15
3. ROGERS COMMUNICATIONS INC   2021-08-25 2024-05-16
1. ROGERS COMMUNICATIONS INC   2021-08-24 2024-05-16
9. ROGERS COMMUNICATIONS INC   2021-11-19 2024-05-16
3. ROGERS COMMUNICATIONS INC   2021-08-24 2024-05-16
3. ROGERS COMMUNICATIONS INC   2021-11-18 2024-05-16
.4596 KONINKLIJKE PHILIPS NV   2022-02-22 2024-05-17
.1962 KONINKLIJKE PHILIPS NV   2022-02-23 2024-05-17
2. AMERICAN EXPRESS CO   2024-01-11 2024-06-17
2. AMERICAN EXPRESS CO   2023-02-10 2024-06-17
4. AMERICAN EXPRESS CO   2023-02-17 2024-06-17
7. AMERISOURCEBERGEN CORP   2022-02-10 2024-06-17
3. ASTRAZENECA PLC SPONS ADR   2021-01-13 2024-06-17
3. ASTRAZENECA PLC SPONS ADR   2021-01-19 2024-06-17
11. CARLYLE (THE) GROUP INC   2023-09-05 2024-06-17
18. CARLYLE (THE) GROUP INC   2023-09-06 2024-06-17
2. LEIDOS HOLDINGS INC   2022-11-08 2024-06-17
2. LEIDOS HOLDINGS INC   2022-02-23 2024-06-17
2. MICROSOFT CORP COM   2022-02-22 2024-06-17
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-06-17
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2024-06-17
5. ROSS STORES INC   2022-07-13 2024-06-17
3. ROSS STORES INC   2022-04-06 2024-06-17
2. UNILEVER PLC AMER SHS ADR NEW   2020-05-18 2024-06-17
7. UNILEVER PLC AMER SHS ADR NEW   2020-04-27 2024-06-17
6. UNILEVER PLC AMER SHS ADR NEW   2020-04-24 2024-06-17
2. UNILEVER PLC AMER SHS ADR NEW   2020-04-17 2024-06-17
1. UNILEVER PLC AMER SHS ADR NEW   2020-04-16 2024-06-17
1. UNILEVER PLC AMER SHS ADR NEW   2020-05-19 2024-06-17
5. RAYMOND JAMES FINANCIAL INC   2023-05-24 2024-06-18
5.5 RAYMOND JAMES FINANCIAL INC   2020-11-17 2024-06-18
4.5 RAYMOND JAMES FINANCIAL INC   2020-11-18 2024-06-18
4. ABBVIE INC   2021-03-05 2024-06-21
3. APPLE INC   2023-03-16 2024-06-21
4. ORACLE CORP   2023-06-29 2024-06-21
16. KONINKLIJKE KPN NV   2022-04-06 2024-06-24
158. KONINKLIJKE KPN NV   2022-04-07 2024-06-24
51. KONINKLIJKE KPN NV   2022-04-08 2024-06-24
4. APPLIED MATERIALS INC   2024-02-05 2024-06-27
5. ORACLE CORP   2023-06-29 2024-06-27
5. PAYCHEX INC   2021-12-16 2024-06-27
3. TAIWAN SEMICONDUCTOR ADR   2021-05-06 2024-06-27
2. TAIWAN SEMICONDUCTOR ADR   2021-06-23 2024-06-27
3. TEXAS INSTRUMENTS INC   2024-01-24 2024-06-27
4000. U.S. TREASURY NOTE   2020-02-25 2024-06-28
18. ZURICH INSURANCE GROUP AG   2022-03-18 2024-06-28
3. ZURICH INSURANCE GROUP AG   2022-03-17 2024-06-28
.9 AIR LIQUIDE ADR   2022-07-08 2024-07-02
7. AIR LIQUIDE ADR   2022-07-08 2024-07-11
1. AIR PRODUCTS & CHEMICALS INC   2024-06-17 2024-07-11
1. ANTHEM INC   2020-05-13 2024-07-11
1. APPLIED MATERIALS INC   2024-02-05 2024-07-11
2. ASTRAZENECA PLC SPONS ADR   2021-01-19 2024-07-11
6. ASTRAZENECA PLC SPONS ADR   2021-03-05 2024-07-11
5. BAE SYSTEMS PLC   2023-08-09 2024-07-11
7. BAXTER INTERNATIONAL INC   2022-10-10 2024-07-11
8. CISCO SYSTEMS INC   2020-10-08 2024-07-11
13. CITIZENS FINANCIAL GROUP INC   2021-06-21 2024-07-11
2. DIAGEO PLC SPON ADR NEW   2024-01-10 2024-07-11
1. FACEBOOK INC   2024-02-20 2024-07-11
4. FIDELITY NATL INFO SVCS   2021-10-29 2024-07-11
1. HUBBELL INC   2024-03-06 2024-07-11
12. ISHARES CORE S&P MID-CAP ETF   2016-11-01 2024-07-11
48. ISHARES RUSSELL 1000 GROWTH ETF   2016-11-01 2024-07-11
8. ISHARES CORE S&P SMALL-CAP ETF   2018-02-09 2024-07-11
51. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-02-09 2024-07-11
4. L OREAL CO ADR   2024-02-21 2024-07-11
1. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-05-19 2024-07-11
1. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-03-05 2024-07-11
2. M&T BANK CORP   2021-06-21 2024-07-11
1. MICROSOFT CORP COM   2022-02-22 2024-07-11
6. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-07-11
5. NESTLE S A SPONSORED ADR   2023-08-08 2024-07-11
2. NOVO NORDISK A/S ADR   2022-04-06 2024-07-11
4. OTIS WORLDWIDE CORP REG   2021-11-11 2024-07-11
1. OTIS WORLDWIDE CORP REG   2021-02-01 2024-07-11
1. PPG INDUSTRIES INC   2020-12-15 2024-07-11
1. PPG INDUSTRIES INC   2022-02-22 2024-07-11
5. PHILIP MORRIS INTERNATIONAL INC   2020-11-11 2024-07-11
3. PRUDENTIAL PLC ADR   2022-09-06 2024-07-11
4. PRUDENTIAL PLC ADR   2022-09-06 2024-07-11
7. PRUDENTIAL PLC ADR   2022-09-07 2024-07-11
3. RAYTHEON TECHNOLOGIES   2021-03-01 2024-07-11
7. RELX PLC   2021-02-17 2024-07-11
1. REPUBLIC SERVICES INC   2023-05-08 2024-07-11
1. REPUBLIC SERVICES INC   2023-05-09 2024-07-11
16. SANOFI-SYNTHELABO   2020-03-19 2024-07-11
4. CHARLES SCHWAB CORP/THE   2024-02-05 2024-07-11
1. SUNCOR ENERGY INC   2023-09-07 2024-07-11
7. SUNCOR ENERGY INC   2023-09-06 2024-07-11
10. TELUS CORP   2019-08-28 2024-07-11
6. TELUS CORP   2019-08-29 2024-07-11
5. TELUS CORP   2019-08-28 2024-07-11
1. UNITEDHEALTH GROUP INC   2021-04-21 2024-07-11
9. WAL-MART DE MEXICO SAB DE CV   2021-05-27 2024-07-11
9. WILLIAMS COS INC/THE   2022-01-28 2024-07-11
2. ALLEGION PLC SHS   2023-11-14 2024-07-11
1. ACCENTURE PLC SHS   2022-10-20 2024-07-11
7. CHEVRONTEXACO CORP   2024-01-11 2024-07-12
10. CHEVRONTEXACO CORP   2024-02-27 2024-07-12
5. CHEVRONTEXACO CORP   2024-05-08 2024-07-12
3. ELECTRONIC ARTS   2024-06-17 2024-07-12
8. GENERAL MOTORS CO   2020-04-24 2024-07-12
1. ELI LILLY & CO   2024-01-11 2024-07-12
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-07-12
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2024-07-12
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2024-07-12
9. UNILEVER PLC AMER SHS ADR NEW   2020-05-19 2024-07-12
2. VISA INC   2021-01-27 2024-07-12
1.7498 KONINKLIJKE PHILIPS NV   2022-04-06 2024-07-16
19.2502 KONINKLIJKE PHILIPS NV   2022-02-23 2024-07-16
6. LEIDOS HOLDINGS INC   2023-03-31 2024-07-16
2.6 DBS GROUP HOLDINGS LTD   2016-12-14 2024-07-24
4.4 DBS GROUP HOLDINGS LTD   2020-04-16 2024-07-24
16. PAYCHEX INC   2022-08-12 2024-07-24
1. PAYCHEX INC   2021-12-16 2024-07-24
4. PAYCHEX INC   2023-03-21 2024-07-24
5.5 DBS GROUP HOLDINGS LTD   2020-04-16 2024-07-25
5.5 DBS GROUP HOLDINGS LTD   2022-11-21 2024-07-25
7. PAYCHEX INC   2023-03-21 2024-07-25
7. WAL-MART DE MEXICO SAB DE CV   2021-06-10 2024-07-25
19. WAL-MART DE MEXICO SAB DE CV   2021-06-09 2024-07-25
4. WAL-MART DE MEXICO SAB DE CV   2021-05-27 2024-07-25
13. WAL-MART DE MEXICO SAB DE CV   2021-06-10 2024-07-26
3. WAL-MART DE MEXICO SAB DE CV   2022-12-01 2024-07-26
10. WAL-MART DE MEXICO SAB DE CV   2022-12-01 2024-07-29
4. WAL-MART DE MEXICO SAB DE CV   2022-12-01 2024-07-30
5. WAL-MART DE MEXICO SAB DE CV   2023-03-06 2024-07-30
5. WAL-MART DE MEXICO SAB DE CV   2023-03-06 2024-07-31
5000. U.S. TREASURY NOTE   2023-01-30 2024-08-01
1. ABBVIE INC   2021-09-08 2024-08-09
2. ABBVIE INC   2021-03-05 2024-08-09
6. NESTLE S A SPONSORED ADR   2023-08-08 2024-08-09
5. PHILIP MORRIS INTERNATIONAL INC   2021-12-16 2024-08-09
1. PHILIP MORRIS INTERNATIONAL INC   2020-11-11 2024-08-09
8. REPUBLIC SERVICES INC   2023-05-09 2024-08-09
6. UNION PACIFIC CORP   2023-08-10 2024-08-09
1. UNITEDHEALTH GROUP INC   2021-07-28 2024-08-09
30. WILLIAMS COS INC/THE   2022-01-28 2024-08-09
1. ALLEGION PLC SHS   2023-12-18 2024-08-09
2. ALLEGION PLC SHS   2023-11-14 2024-08-09
9. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2024-08-13
2. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-08-13
10. BRITISH AMERICAN TOBACCO PLC   2022-12-02 2024-08-13
8. BRITISH AMERICAN TOBACCO PLC   2023-03-01 2024-08-13
18. CISCO SYSTEMS INC   2020-12-14 2024-08-13
4. CISCO SYSTEMS INC   2021-01-19 2024-08-13
2. FIDELITY NATL INFO SVCS   2021-10-29 2024-08-13
5. FIDELITY NATL INFO SVCS   2021-11-16 2024-08-13
1. FIDELITY NATL INFO SVCS   2022-01-10 2024-08-13
13. GENERAL MOTORS CO   2022-04-06 2024-08-13
6. GENERAL MOTORS CO   2020-04-24 2024-08-13
3. GOLDMAN SACHS GROUP INC   2023-11-10 2024-08-13
1. GOLDMAN SACHS GROUP INC   2023-10-18 2024-08-13
17. ROYAL DUTCH SHELL PLC   2023-04-13 2024-08-13
15. TAPESTRY INC   2024-02-27 2024-08-13
14. UNILEVER PLC AMER SHS ADR NEW   2022-04-06 2024-08-13
4. UNILEVER PLC AMER SHS ADR NEW   2021-11-29 2024-08-13
8. UNILEVER PLC AMER SHS ADR NEW   2021-11-26 2024-08-13
2. UNILEVER PLC AMER SHS ADR NEW   2021-03-01 2024-08-13
8. UNILEVER PLC AMER SHS ADR NEW   2020-05-19 2024-08-13
8. VERIZON COMMUNICATIONS INC   2020-04-08 2024-08-13
9. VERIZON COMMUNICATIONS INC   2022-01-25 2024-08-13
2. VERIZON COMMUNICATIONS INC   2022-02-22 2024-08-13
6000. U.S. TREASURY NOTE   2022-07-21 2024-08-26
15. NESTLE S A SPONSORED ADR   2023-08-08 2024-09-05
11. L OREAL CO ADR   2024-02-21 2024-09-12
7. L OREAL CO ADR   2024-02-22 2024-09-12
4. NESTLE S A SPONSORED ADR   2023-08-23 2024-09-12
7. NESTLE S A SPONSORED ADR   2024-04-04 2024-09-12
12. NESTLE S A SPONSORED ADR   2023-08-24 2024-09-12
3. UNITED PARCEL SERVICE INC   2023-11-09 2024-09-12
3. UNITED PARCEL SERVICE INC   2023-02-03 2024-09-12
8. UNITED PARCEL SERVICE INC   2022-08-19 2024-09-12
7. UNITED PARCEL SERVICE INC   2022-08-18 2024-09-12
9. L OREAL CO ADR   2024-02-22 2024-09-13
5. L OREAL CO ADR   2024-02-23 2024-09-13
1. KONINKLIJKE PHILIPS NV   2022-04-06 2024-09-19
14. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-09-20
7. CITIZENS FINANCIAL GROUP INC   2021-06-21 2024-09-20
14. CITIZENS FINANCIAL GROUP INC   2021-09-02 2024-09-20
11. CITIZENS FINANCIAL GROUP INC   2022-11-18 2024-09-20
1. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-09-20
3. FIDELITY NATL INFO SVCS   2022-01-10 2024-09-20
2. FIDELITY NATL INFO SVCS   2022-01-25 2024-09-20
2. FOX CORP   2019-11-21 2024-09-20
16. FOX CORP   2021-03-01 2024-09-20
4.2231 KONINKLIJKE PHILIPS NV   2022-05-20 2024-09-20
9.1341 KONINKLIJKE PHILIPS NV   2022-04-06 2024-09-20
8.6428 KONINKLIJKE PHILIPS NV   2022-04-07 2024-09-20
3. LABCORP HOLDINGS INC REG   2022-07-14 2024-09-20
1. LEIDOS HOLDINGS INC   2023-03-31 2024-09-20
4. LEIDOS HOLDINGS INC   2023-05-24 2024-09-20
15. MICRON TECHNOLOGY   2022-08-02 2024-09-20
3. TAPESTRY INC   2024-02-27 2024-09-20
4. TAPESTRY INC   2024-02-28 2024-09-20
19. TAPESTRY INC   2024-05-10 2024-09-20
3. WABTEC CORP   2024-05-10 2024-09-20
1. MOODY S CORP   2024-02-20 2024-09-26
23. BAKER HUGHES A GE CO   2022-07-29 2024-10-03
4000. U.S. TREASURY NOTE   2022-03-29 2024-10-11
2. ABBVIE INC   2021-09-08 2024-10-14
5. AIR LIQUIDE ADR   2022-07-08 2024-10-14
1. ALPHABET INC SHS CL A   2024-06-21 2024-10-14
3. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-10-14
1. AMETEK INC   2024-08-09 2024-10-14
3. APPLE INC   2023-03-16 2024-10-14
2. APPLIED MATERIALS INC   2024-02-05 2024-10-14
1. ASSURANT INC   2021-01-27 2024-10-14
4. ASTRAZENECA PLC SPONS ADR   2021-03-05 2024-10-14
6. BP P L C SPONS ADR   2021-04-15 2024-10-14
1. BAXTER INTERNATIONAL INC   2023-01-13 2024-10-14
7. BAXTER INTERNATIONAL INC   2022-12-01 2024-10-14
7. CVS HEALTH CORP   2024-05-10 2024-10-14
2. CARDINAL HEALTH INC COM   2022-08-02 2024-10-14
4. CISCO SYSTEMS INC   2021-01-19 2024-10-14
9. CITIGROUP INC   2018-12-13 2024-10-14
4. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-10-14
3. COCA-COLA CO/THE   2024-09-12 2024-10-14
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-19 2024-10-14
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2024-10-14
10. COMCAST CORP   2022-02-10 2024-10-14
2. CROWN CASTLE INTERNATIONAL CORP   2023-11-10 2024-10-14
6. EXELON CORP   2022-12-01 2024-10-14
1. FIDELITY NATL INFO SVCS   2022-01-25 2024-10-14
2. FIDELITY NATL INFO SVCS   2022-02-22 2024-10-14
1. FIDELITY NATIONAL FINANCIAL INC   2021-01-20 2024-10-14
2. FIDELITY NATIONAL FINANCIAL INC   2021-01-19 2024-10-14
1. GENERAL ELEC CO REG SHS   2024-09-12 2024-10-14
8. HP INC   2024-06-18 2024-10-14
3. HASBRO INC   2024-01-17 2024-10-14
2. HESS CORP   2024-07-16 2024-10-14
1. HOME DEPOT INC/THE   2024-07-25 2024-10-14
1. HUMANA INC   2022-04-06 2024-10-14
4. INTERCONTINENTAL EXCHANGE INC   2021-04-15 2024-10-14
3. INTERCONTINENTAL EXCHANGE INC   2021-04-14 2024-10-14
69. ISHARES CORE S&P MID-CAP ETF   2016-11-01 2024-10-14
7. ISHARES RUSSELL 1000 GROWTH ETF   2016-11-01 2024-10-14
18. ISHARES CORE S&P SMALL-CAP ETF   2018-02-09 2024-10-14
28. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-02-09 2024-10-14
2. J P MORGAN CHASE & CO   2022-01-25 2024-10-14
5. KEURIG DR PEPPER INC   2024-01-11 2024-10-14
13. KRAFT HEINZ CO/THE   2022-12-01 2024-10-14
1. L3HARRIS TECHNOLOGIES INC   2022-09-06 2024-10-14
1. L3HARRIS TECHNOLOGIES INC   2022-09-02 2024-10-14
1. LEIDOS HOLDINGS INC   2023-05-24 2024-10-14
1. M&T BANK CORP   2021-06-21 2024-10-14
2. MICROSOFT CORP COM   2022-04-14 2024-10-14
1. MICROSOFT CORP COM   2022-02-22 2024-10-14
3. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-10-14
5. NEWELL BRANDS INC   2021-12-06 2024-10-14
9. NEWELL BRANDS INC   2021-12-03 2024-10-14
3. NEWELL BRANDS INC   2020-04-08 2024-10-14
12. NEWELL BRANDS INC   2020-01-14 2024-10-14
2. NOVO NORDISK A/S ADR   2022-04-06 2024-10-14
2. ORACLE CORP   2023-06-29 2024-10-14
3. OTIS WORLDWIDE CORP REG   2021-11-11 2024-10-14
16. PG&E CORP   2023-03-06 2024-10-14
12. PT BANK RAKYAT ADR   2021-10-15 2024-10-14
8. PFIZER INC   2024-01-11 2024-10-14
2. PHILIP MORRIS INTERNATIONAL INC   2021-12-16 2024-10-14
2. RAYTHEON TECHNOLOGIES   2021-03-01 2024-10-14
7. RELX PLC   2021-02-17 2024-10-14
1. REPUBLIC SERVICES INC   2023-05-09 2024-10-14
3. ROYAL DUTCH SHELL PLC   2023-04-13 2024-10-14
77. KONINKLIJKE KPN NV   2022-04-08 2024-10-14
8. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-18 2024-10-14
1. SALESFORCE COM INC   2024-06-27 2024-10-14
11. SANOFI-SYNTHELABO   2020-03-19 2024-10-14
4. SEALED AIR CORP   2021-12-03 2024-10-14
3. SEALED AIR CORP   2021-06-28 2024-10-14
9. SONY CORP ADR AMERN SH NEW   2023-03-31 2024-10-14
4. SUNCOR ENERGY INC   2023-09-07 2024-10-14
4. TAIWAN SEMICONDUCTOR ADR   2021-06-23 2024-10-14
10. TELUS CORP   2019-08-29 2024-10-14
3. TEXAS INSTRUMENTS INC   2024-01-24 2024-10-14
1. UNION PACIFIC CORP   2023-08-10 2024-10-14
4. VERIZON COMMUNICATIONS INC   2022-02-22 2024-10-14
1. VISA INC   2021-01-27 2024-10-14
1. WABTEC CORP   2024-05-10 2024-10-14
15. WELLS FARGO & CO NEW   2020-08-31 2024-10-14
4. WILLIAMS COS INC/THE   2022-01-28 2024-10-14
1. ZOETIS INC   2024-02-12 2024-10-14
9. ZURICH INSURANCE GROUP AG   2022-03-18 2024-10-14
1. ACCENTURE PLC SHS   2022-10-20 2024-10-14
1. MEDTRONIC PLC SHS   2022-04-06 2024-10-14
5. MEDTRONIC PLC SHS   2021-11-29 2024-10-14
1. WILLIS TOWERS WATSON PLC   2021-10-22 2024-10-14
17. FI CBM HOLDINGS N.V.   2024-01-11 2024-10-14
6. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-10-24
21. PRUDENTIAL PLC ADR   2022-09-07 2024-10-24
12. STANLEY BLACK & DECKER INC   2024-05-10 2024-10-24
4. ALLEGION PLC SHS   2023-12-18 2024-10-24
6. ALLEGION PLC SHS   2023-12-19 2024-10-24
2. M&T BANK CORP   2021-06-21 2024-10-25
11. PRUDENTIAL PLC ADR   2022-09-07 2024-10-25
20. PRUDENTIAL PLC ADR   2023-05-25 2024-10-25
2000. BB&T CORPORATION   2021-04-08 2024-10-28
6000. BB&T CORPORATION   2017-10-25 2024-10-28
4. APPLE INC   2023-03-16 2024-10-29
1. SALESFORCE COM INC   2024-06-27 2024-10-29
11. TELUS CORP   2019-08-29 2024-10-29
2. TELUS CORP   2019-08-29 2024-10-29
6. WILLIAMS COS INC/THE   2022-01-28 2024-10-29
5. TELUS CORP   2019-08-29 2024-10-30
3. TELUS CORP   2019-08-30 2024-10-30
12. BAKER HUGHES A GE CO   2022-07-29 2024-11-07
5000. U.S. TREASURY NOTE   2023-01-30 2024-11-22
11000. U.S. TREASURY NOTE   2022-05-27 2024-11-22
2. AMETEK INC   2024-08-09 2024-11-25
1. HUBBELL INC   2024-03-06 2024-11-25
4. WILLIAMS COS INC/THE   2022-01-28 2024-11-25
8. MONDELEZ INTERNATIONAL INC   2023-06-16 2024-12-04
22. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-12-04
11. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-12-12
7. MONDELEZ INTERNATIONAL INC   2024-10-10 2024-12-12
5. MONDELEZ INTERNATIONAL INC   2024-09-05 2024-12-12
7. MONDELEZ INTERNATIONAL INC   2024-07-24 2024-12-12
16. MONDELEZ INTERNATIONAL INC   2023-06-20 2024-12-12
2. MONDELEZ INTERNATIONAL INC   2023-06-16 2024-12-12
84. PT BANK RAKYAT ADR   2021-10-15 2024-12-13
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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    
(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 692   527 165
b 321   213 108
c 168   175 -7
d 84   85 -1
e 340   123 217
478   279 199
554   459 95
276   204 72
831   996 -165
495   357 138
331   445 -114
248   331 -83
122   169 -47
275   376 -101
313   227 86
315   179 136
352   278 74
107   136 -29
215   197 18
134   101 33
134   100 34
271   472 -201
304   287 17
190   333 -143
190   403 -213
344   224 120
1,411   785 626
37   22 15
295   312 -17
458   376 82
512   460 52
4,643   2,553 2,090
9,292   3,149 6,143
2,963   2,035 928
498   550 -52
65   87 -22
249   340 -91
420   365 55
276   324 -48
340   249 91
294   271 23
289   216 73
348   632 -284
257   225 32
271   194 77
710   637 73
182   217 -35
121   148 -27
570   451 119
307   374 -67
344   345 -1
853   1,092 -239
800   975 -175
634   816 -182
707   987 -280
909   934 -25
333   252 81
547   508 39
361   328 33
340   264 76
432   449 -17
346   416 -70
134   135 -1
134   137 -3
843   1,011 -168
651   427 224
731   676 55
596   399 197
1,043   685 358
370   268 102
222   160 62
670   629 41
335   167 168
670   500 170
384   221 163
213   100 113
1,281   641 640
213   97 116
747   409 338
780   443 337
623   509 114
245   320 -75
368   478 -110
736   774 -38
1,104   973 131
780   612 168
269   362 -93
370   539 -169
34   25 9
233   234 -1
584   623 -39
218   220 -2
127   129 -2
91   89 2
218   220 -2
384   737 -353
256   530 -274
213   395 -182
390   382 8
486   478 8
577   527 50
154   154  
269   318 -49
500   582 -82
615   758 -143
985   928 57
845   758 87
704   674 30
1,258   662 596
170   223 -53
680   1,050 -370
1,451   1,887 -436
1,024   1,339 -315
546   473 73
955   804 151
650   703 -53
1,092   770 322
273   194 79
806   649 157
627   516 111
516   451 65
251   212 39
943   799 144
706   355 351
204   177 27
102   96 6
409   317 92
613   491 122
104   88 16
1,244   1,061 183
838   702 136
492   340 152
737   506 231
768   633 135
729   456 273
150   97 53
449   282 167
558   800 -242
80   114 -34
55   46 9
656   550 106
1,115   924 191
104   85 19
600   511 89
2,881   3,031 -150
2,881   3,053 -172
277   234 43
750   615 135
404   338 66
651   583 68
1,598   1,302 296
736   585 151
180   132 48
539   394 145
381   351 30
560   467 93
130   106 24
649   516 133
1,132   804 328
181   132 49
181   130 51
592   878 -286
134   309 -175
134   151 -17
19   44 -25
95   222 -127
95   107 -12
401   793 -392
76   115 -39
2,034   1,605 429
278   296 -18
367   235 132
467   147 320
270   204 66
426   279 147
172   126 46
344   207 137
286   197 89
621   679 -58
429   319 110
450   546 -96
288   286 2
313   358 -45
244   107 137
268   132 136
411   305 106
337   340 -3
5,933   2,974 2,959
14,761   4,470 10,291
650   436 214
1,567   1,650 -83
199   93 106
397   291 106
297   316 -19
37   33 4
627   683 -56
350   252 98
211   206 5
211   228 -17
211   205 6
647   483 164
477   452 25
1,278   655 623
375   187 188
395   375 20
253   117 136
303   300 3
342   289 53
368   214 154
200   147 53
133   99 34
259   117 142
259   119 140
335   205 130
215   174 41
645   475 170
345   336 9
252   289 -37
167   294 -127
100   175 -75
67   117 -50
33   59 -26
283   272 11
254   270 -16
302   416 -114
168   229 -61
126   172 -46
277   198 79
174   138 36
289   125 164
265   211 54
334   268 66
250   333 -83
268   247 21
420   289 131
216   169 47
216   158 58
500   445 55
688   778 -90
137   232 -95
412   656 -244
137   236 -99
587   286 301
446   305 141
1,069   561 508
362   310 52
217   169 48
211   197 14
527   499 28
364   145 219
243   100 143
235   172 63
980   722 258
541   279 262
349   227 122
349   205 144
518   320 198
155   118 37
147   92 55
442   274 168
834   570 264
247   231 16
494   406 88
247   245 2
989   705 284
247   144 103
147   92 55
440   272 168
440   276 164
40   51 -11
119   151 -32
79   99 -20
74   32 42
40   50 -10
120   152 -32
119   152 -33
40   51 -11
358   419 -61
119   152 -33
119   141 -22
13   14 -1
5   6 -1
449   366 83
449   357 92
899   708 191
1,640   996 644
237   153 84
237   157 80
429   361 68
701   581 120
286   217 69
286   183 103
886   578 308
441   303 138
73   49 24
743   382 361
446   282 164
112   99 13
394   347 47
337   296 41
112   100 12
56   50 6
56   49 7
594   447 147
654   327 327
535   270 265
682   427 255
630   459 171
566   468 98
61   57 4
603   570 33
194   185 9
936   681 255
702   586 116
590   623 -33
518   350 168
345   233 112
581   512 69
3,858   4,057 -199
959   856 103
160   141 19
31   21 10
249   166 83
258   272 -14
531   265 266
251   170 81
157   105 52
470   288 182
330   266 64
245   386 -141
373   318 55
491   589 -98
264   286 -22
524   471 53
300   444 -144
380   388 -8
716   360 356
18,198   4,876 13,322
878   582 296
2,841   2,804 37
353   386 -33
154   121 33
154   126 28
307   295 12
456   289 167
391   406 -15
523   596 -73
282   117 165
396   333 63
99   64 35
129   144 -15
129   147 -18
521   375 146
58   65 -7
77   86 -9
135   148 -13
304   225 79
323   179 144
198   146 52
198   147 51
819   656 163
302   250 52
38   34 4
267   241 26
154   178 -24
93   108 -15
77   89 -12
504   397 107
327   284 43
383   258 125
242   211 31
301   268 33
1,086   1,020 66
1,552   1,519 33
776   812 -36
439   411 28
389   176 213
947   633 314
307   202 105
461   391 70
154   100 54
517   440 77
529   395 134
45   49 -4
498   613 -115
911   552 359
283   120 163
480   217 263
1,974   2,164 -190
123   125 -2
493   439 54
598   272 326
598   510 88
885   768 117
238   234 4
645   626 19
136   126 10
434   434  
100   115 -15
332   384 -52
132   153 -21
165   203 -38
166   203 -37
4,784   4,715 69
189   110 79
379   213 166
617   716 -99
580   471 109
116   75 41
1,609   1,177 432
1,425   1,384 41
559   409 150
1,301   862 439
129   118 11
257   211 46
882   767 115
196   175 21
360   421 -61
288   303 -15
811   797 14
180   181 -1
155   222 -67
388   577 -189
78   113 -35
557   523 34
257   132 125
1,464   976 488
488   305 183
1,226   1,054 172
571   711 -140
849   643 206
243   211 32
485   422 63
121   106 15
485   391 94
323   458 -135
364   476 -112
81   108 -27
5,926   5,975 -49
1,563   1,789 -226
885   1,061 -176
563   687 -124
411   478 -67
719   735 -16
1,233   1,439 -206
385   427 -42
385   574 -189
1,027   1,664 -637
899   1,455 -556
731   883 -152
406   491 -85
31   28 3
1,027   344 683
291   317 -26
582   612 -30
458   440 18
42   42  
251   340 -89
167   222 -55
82   72 10
653   556 97
129   96 33
279   258 21
264   246 18
664   614 50
155   92 63
621   323 298
1,338   935 403
128   142 -14
170   190 -20
808   757 51
531   505 26
473   375 98
862   582 280
3,956   3,910 46
391   221 170
187   119 68
165   180 -15
233   74 159
171   159 12
689   459 230
426   341 85
191   130 61
311   192 119
192   152 40
37   45 -8
257   395 -138
470   393 77
224   120 104
217   181 36
596   501 95
172   168 4
210   213 -3
229   158 71
153   106 47
415   493 -78
224   186 38
240   248 -8
87   111 -24
174   191 -17
61   40 21
122   79 43
193   170 23
296   292 4
213   141 72
280   301 -21
414   355 59
269   448 -179
654   477 177
491   355 136
4,353   2,073 2,280
2,682   711 1,971
2,095   1,308 787
1,614   1,540 74
438   291 147
183   159 24
457   514 -57
246   230 16
246   228 18
168   81 87
185   147 38
841   565 276
421   289 132
211   203 8
37   112 -75
66   195 -129
22   40 -18
88   239 -151
239   117 122
352   234 118
317   249 68
321   266 55
185   183 2
232   227 5
240   188 52
248   150 98
330   179 151
206   147 59
205   186 19
312   279 33
604   576 28
289   253 36
609   450 159
140   246 -106
105   175 -70
171   162 9
161   137 24
768   467 301
162   180 -18
620   512 108
244   231 13
172   216 -44
279   198 81
188   168 20
947   362 585
205   114 91
191   197 -6
272   214 58
362   268 94
89   111 -22
447   555 -108
290   248 42
188   199 -11
601   526 75
355   445 -90
1,238   1,074 164
581   470 111
871   716 155
385   295 90
184   233 -49
335   548 -213
2,000   2,000  
6,000   5,973 27
936   612 324
299   253 46
176   198 -22
32   36 -4
310   171 139
80   90 -10
48   55 -7
512   304 208
4,780   4,715 65
10,603   11,010 -407
394   319 75
461   388 73
231   114 117
507   593 -86
1,395   1,488 -93
502   461 41
439   498 -59
313   374 -61
439   464 -25
1,003   1,179 -176
125   148 -23
1,096   1,280 -184
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      18
      18
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       165
b       108
c       -7
d       -1
e       217
      199
      95
      72
      -165
      138
      -114
      -83
      -47
      -101
      86
      136
      74
      -29
      18
      33
      34
      -201
      17
      -143
      -213
      120
      626
      15
      -17
      82
      52
      2,090
      6,143
      928
      -52
      -22
      -91
      55
      -48
      91
      23
      73
      -284
      32
      77
      73
      -35
      -27
      119
      -67
      -1
      -239
      -175
      -182
      -280
      -25
      81
      39
      33
      76
      -17
      -70
      -1
      -3
      -168
      224
      55
      197
      358
      102
      62
      41
      168
      170
      163
      113
      640
      116
      338
      337
      114
      -75
      -110
      -38
      131
      168
      -93
      -169
      9
      -1
      -39
      -2
      -2
      2
      -2
      -353
      -274
      -182
      8
      8
      50
       
      -49
      -82
      -143
      57
      87
      30
      596
      -53
      -370
      -436
      -315
      73
      151
      -53
      322
      79
      157
      111
      65
      39
      144
      351
      27
      6
      92
      122
      16
      183
      136
      152
      231
      135
      273
      53
      167
      -242
      -34
      9
      106
      191
      19
      89
      -150
      -172
      43
      135
      66
      68
      296
      151
      48
      145
      30
      93
      24
      133
      328
      49
      51
      -286
      -175
      -17
      -25
      -127
      -12
      -392
      -39
      429
      -18
      132
      320
      66
      147
      46
      137
      89
      -58
      110
      -96
      2
      -45
      137
      136
      106
      -3
      2,959
      10,291
      214
      -83
      106
      106
      -19
      4
      -56
      98
      5
      -17
      6
      164
      25
      623
      188
      20
      136
      3
      53
      154
      53
      34
      142
      140
      130
      41
      170
      9
      -37
      -127
      -75
      -50
      -26
      11
      -16
      -114
      -61
      -46
      79
      36
      164
      54
      66
      -83
      21
      131
      47
      58
      55
      -90
      -95
      -244
      -99
      301
      141
      508
      52
      48
      14
      28
      219
      143
      63
      258
      262
      122
      144
      198
      37
      55
      168
      264
      16
      88
      2
      284
      103
      55
      168
      164
      -11
      -32
      -20
      42
      -10
      -32
      -33
      -11
      -61
      -33
      -22
      -1
      -1
      83
      92
      191
      644
      84
      80
      68
      120
      69
      103
      308
      138
      24
      361
      164
      13
      47
      41
      12
      6
      7
      147
      327
      265
      255
      171
      98
      4
      33
      9
      255
      116
      -33
      168
      112
      69
      -199
      103
      19
      10
      83
      -14
      266
      81
      52
      182
      64
      -141
      55
      -98
      -22
      53
      -144
      -8
      356
      13,322
      296
      37
      -33
      33
      28
      12
      167
      -15
      -73
      165
      63
      35
      -15
      -18
      146
      -7
      -9
      -13
      79
      144
      52
      51
      163
      52
      4
      26
      -24
      -15
      -12
      107
      43
      125
      31
      33
      66
      33
      -36
      28
      213
      314
      105
      70
      54
      77
      134
      -4
      -115
      359
      163
      263
      -190
      -2
      54
      326
      88
      117
      4
      19
      10
       
      -15
      -52
      -21
      -38
      -37
      69
      79
      166
      -99
      109
      41
      432
      41
      150
      439
      11
      46
      115
      21
      -61
      -15
      14
      -1
      -67
      -189
      -35
      34
      125
      488
      183
      172
      -140
      206
      32
      63
      15
      94
      -135
      -112
      -27
      -49
      -226
      -176
      -124
      -67
      -16
      -206
      -42
      -189
      -637
      -556
      -152
      -85
      3
      683
      -26
      -30
      18
       
      -89
      -55
      10
      97
      33
      21
      18
      50
      63
      298
      403
      -14
      -20
      51
      26
      98
      280
      46
      170
      68
      -15
      159
      12
      230
      85
      61
      119
      40
      -8
      -138
      77
      104
      36
      95
      4
      -3
      71
      47
      -78
      38
      -8
      -24
      -17
      21
      43
      23
      4
      72
      -21
      59
      -179
      177
      136
      2,280
      1,971
      787
      74
      147
      24
      -57
      16
      18
      87
      38
      276
      132
      8
      -75
      -129
      -18
      -151
      122
      118
      68
      55
      2
      5
      52
      98
      151
      59
      19
      33
      28
      36
      159
      -106
      -70
      9
      24
      301
      -18
      108
      13
      -44
      81
      20
      585
      91
      -6
      58
      94
      -22
      -108
      42
      -11
      75
      -90
      164
      111
      155
      90
      -49
      -213
       
      27
      324
      46
      -22
      -4
      139
      -10
      -7
      208
      65
      -407
      75
      73
      117
      -86
      -93
      41
      -59
      -61
      -25
      -176
      -23
      -184
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 68,094
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 1,154
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 1,154
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 1,154
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 795
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.............. 7 795
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 359
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
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 arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
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)
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)
 
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
 
No
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
RICHARD NANCE CO-TRUSTEE
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		9,659    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
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
799,631
b
Average of monthly cash balances.......................
1b
17,835
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
817,466
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
817,466
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,262
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
805,204
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
40,260
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
40,260
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,154
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,154
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
39,106
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
39,106
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
39,106
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
185,795
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
185,795
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 39,106
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...... 128,034
b From 2020...... 133,013
c From 2021...... 191,988
d From 2022...... 138,737
e From 2023...... 143,732
f Total of lines 3a through e ........ 735,504
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 185,795
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..... 39,106
e Remaining amount distributed out of corpus 146,689
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 5 882,193
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) ... 		128,034
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		754,159
10 Analysis of line 9:
a Excess from 2020.... 133,013
b Excess from 2021.... 191,988
c Excess from 2022.... 138,737
d Excess from 2023.... 143,732
e Excess from 2024.... 146,689
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

ROSEN HEIGHTS BAPTIST CHURCH

2524 ROOSEVELT AVENUE
FORT WORTH,TX761646820 		NONE PC GENERAL OPERATING 180,000
Total .................................right arrow 3a 180,000
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 19,437  
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 68,094  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   87,531  
13Total. Add line 12, columns (b), (d), and (e)..................
13
87,531
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
HUFFHINES TRUST
EIN:
22-7007570
Name of Bond End of Year Book Value End of Year Fair Market Value
05531FBB8 BB&T CORPORATION    
68389XBM6 ORACLE CORP 7,974 7,756
437076BW1 HOME DEPOT INC 8,241 7,793
20030NDM0 COMCAST CORP 6,991 5,855
035240AV2 ANHEUSER-BUSCH INBEV 5,205 4,688
05526DBS3 BAT CAPITAL CORP 8,960 7,767
6174468Q5 MORGAN STANLEY 5,009 4,955
46647PDG8 JPMORGAN CHASE & CO 8,032 7,997
17327CAQ6 CITIGROUP INC 4,039 3,436

TY 2024 InvestmentsCorpStockSchedule
Name:
HUFFHINES TRUST
EIN:
22-7007570
Name of Stock End of Year Book Value End of Year Fair Market Value
55261F104 M&T BANK CORP 1,854 2,256
775109200 ROGERS COMMUNICATION    
718172109 PHILIP MORRIS INTERN 2,380 3,009
87971M103 TELUS CORP 2,613 2,007
17275R102 CISCO SYSTEMS INC 2,177 2,723
174610105 CITIZENS FINANCIAL G 2,205 2,976
907818108 UNION PACIFIC CORP 2,660 2,736
92343V104 VERIZON COMMUNICATIO 2,578 2,679
444859102 HUMANA INC 2,020 1,269
192446102 COGNIZANT TECHNOLOGY 2,488 2,999
363576109 ARTHUR J GALLAGHER & 543 1,419
874039100 TAIWAN SEMICONDUCTOR 2,967 7,110
G5960L103 MEDTRONIC PLC SHS 4,353 3,754
055622104 BP P L C SPONS ADR 4,181 4,109
91324P102 UNITEDHEALTH GROUP I 3,215 3,541
00287Y109 ABBVIE INC 2,978 3,909
036752103 ANTHEM INC 2,104 1,845
110448107 BRITISH AMERICAN TOB 2,777 2,942
594918104 MICROSOFT CORP COM 8,206 11,802
744573106 PUBLIC SERVICE ENTER    
026874784 AMERICAN INTERNATION 1,497 3,349
046353108 ASTRAZENECA PLC SPON 4,658 5,569
949746101 WELLS FARGO & CO NEW 3,721 7,375
256677105 DOLLAR GENERAL CORP 4,194 2,047
46625H100 J P MORGAN CHASE & C 2,075 3,835
670100205 NOVO NORDISK A/S ADR 3,914 3,871
759530108 RELX PLC 2,193 4,042
80105N105 SANOFI-SYNTHELABO 6,338 6,270
500472303 KONINKLIJKE PHILIPS 1,206 1,671
704326107 PAYCHEX INC    
808513105 CHARLES SCHWAB CORP/ 2,170 2,516
969457100 WILLIAMS COS INC/THE 2,393 4,005
172967424 CITIGROUP INC 4,050 6,054
20030N101 COMCAST CORP 3,870 3,565
23304Y100 DBS GROUP HOLDINGS L    
651229106 NEWELL BRANDS INC 1,462 687
G96629103 WILLIS TOWERS WATSON 1,562 2,193
35137L105 FOX CORP 903 1,263
37045V100 GENERAL MOTORS CO 2,372 3,676
05722G100 BAKER HUGHES A GE CO 1,556 2,256
20825C104 CONOCOPHILLIPS    
21036P108 CONSTELLATION BRANDS 993 884
31620R303 FIDELITY NATIONAL FI 1,544 2,021
98956P102 ZIMMER BIOMET HOLDIN    
525327102 LEIDOS HOLDINGS INC 1,206 1,873
020002101 ALLSTATE CORP/THE    
92826C839 VISA INC 1,608 2,212
30161N101 EXELON CORP 1,658 1,581
04621X108 ASSURANT INC 1,069 1,706
75513E101 RAYTHEON TECHNOLOGIE 2,112 3,240
904767704 UNILEVER PLC AMER SH    
68902V107 OTIS WORLDWIDE CORP 3,229 3,612
693506107 PPG INDUSTRIES INC 1,707 1,553
754730109 RAYMOND JAMES FINANC    
502441306 LVMH MOET HENNESSY L 3,780 3,398
87165B103 SYNCHRONY FINANCIAL    
45866F104 INTERCONTINENTAL EXC 4,383 5,662
74435K204 PRUDENTIAL PLC ADR    
93114W107 WAL-MART DE MEXICO S    
81211K100 SEALED AIR CORP 3,046 2,131
78467J100 SS&C TECHNOLOGIES HO 4,201 5,077
31620M106 FIDELITY NATL INFO S 2,776 2,827
69366X100 PT BANK RAKYAT ADR    
521865204 LEAR CORP 1,408 1,042
125523100 CIGNA CORP 1,261 1,657
H84989104 TE CONNECTIVITY LTD    
025537101 AMERICAN ELECTRIC PO 884 1,015
778296103 ROSS STORES INC    
297284200 ESSILOR INTL SA    
071813109 BAXTER INTERNATIONAL 4,735 3,295
500754106 KRAFT HEINZ CO/THE 4,348 3,378
14149Y108 CARDINAL HEALTH INC 3,447 5,086
780641205 KONINKLIJKE KPN NV 2,075 2,056
00206R102 AT&T INC 1,267 1,526
780259305 ROYAL DUTCH SHELL PL 6,119 6,140
595112103 MICRON TECHNOLOGY 856 1,094
751212101 RALPH LAUREN CORP    
911312106 UNITED PARCEL SERVIC    
609207105 MONDELEZ INTERNATION    
459506101 INTERNATIONAL FLAVOR 978 1,099
G1151C101 ACCENTURE PLC SHS 3,986 4,573
989825104 ZURICH INSURANCE GRO 1,973 2,464
502431109 L3HARRIS TECHNOLOGIE 4,042 4,206
816851109 SEMPRA ENERGY 2,412 2,895
31946M103 FIRST CITIZENS BANCS 2,349 6,339
03073E105 AMERISOURCEBERGEN CO    
009126202 AIR LIQUIDE ADR 2,264 2,741
50540R409 LABORATORY CORP AMER    
025816109 AMERICAN EXPRESS CO    
037833100 APPLE INC 2,913 4,257
05523R107 BAE SYSTEMS PLC 1,865 2,001
14316J108 CARLYLE (THE) GROUP    
14448C104 CARRIER GLOBAL CORP    
22822V101 CROWN CASTLE INTERNA 2,093 1,906
34965K107 FORTREA HOLDINGS INC 848 448
38141G104 GOLDMAN SACHS GROUP    
641069406 NESTLE S A SPONSORED    
68389X105 ORACLE CORP 1,874 2,666
69331C108 PG&E CORP 1,674 1,937
760759100 REPUBLIC SERVICES IN 1,026 1,408
835699307 SONY CORP ADR AMERN 2,877 3,364
867224107 SUNCOR ENERGY INC 1,625 1,713
G0176J109 ALLEGION PLC SHS 2,966 3,136
009158106 AIR PRODUCTS & CHEMI 1,968 2,030
02079K305 ALPHABET INC SHS 3,401 3,597
031100100 AMETEK INC 1,913 2,163
038222105 APPLIED MATERIALS IN 2,281 2,114
05946K101 BANCO BILBAO VIZCAYA 3,407 3,081
11135F101 BROADCOM INC 4,143 5,332
125896100 CMS ENERGY CORP 2,353 2,399
126650100 CVS HEALTH CORP 4,609 3,546
191216100 COCA-COLA CO/THE 3,837 3,362
25243Q205 DIAGEO PLC SPON ADR 4,757 4,195
254687106 WALT DISNEY CO/THE 960 1,114
25746U109 DOMINION ENERGY INC 990 969
285512109 ELECTRONIC ARTS 2,471 2,633
29364G103 ENTERGY CORP 1,477 1,971
30303M102 FACEBOOK INC 2,827 3,513
369604301 GENERAL ELEC CO REG 3,060 3,002
40434L105 HP INC 4,264 3,883
418056107 HASBRO INC 1,766 1,957
42809H107 HESS CORP 2,899 2,527
42824C109 HEWLETT PACKARD ENTE 1,010 1,217
437076102 HOME DEPOT INC/THE 2,867 3,112
443510607 HUBBELL INC 2,733 2,932
460690100 INTERPUBLIC GROUP OF 1,500 1,345
49271V100 KEURIG DR PEPPER INC 1,293 1,285
494368103 KIMBERLY-CLARK CORP 1,938 1,835
504922105 LABCORP HOLDINGS INC 2,400 2,752
532457108 ELI LILLY & CO 1,267 1,544
57636Q104 MASTERCARD INC 1,355 1,580
59522J103 MID-AMERICA APARTMEN 1,137 1,237
615369105 MOODY S CORP 1,873 2,367
717081103 PFIZER INC 823 769
79466L302 SALESFORCE COM INC 2,024 2,675
878742204 TECK RESOURCES LTD 1,028 892
882508104 TEXAS INSTRUMENTS IN 3,787 4,125
929740108 WABTEC CORP 1,169 1,327
931142103 WAL MART STORES INC 2,357 2,259
98978V103 ZOETIS INC 1,885 1,629
G51502105 JOHNSON CTLS INTL PL 2,097 2,526
H42097107 UBS GROUP AG NAMEN-A 1,030 1,001
N20944109 FI CBM HOLDINGS N.V. 841 816

TY 2024 InvestmentsGovtObligationsSch
Name:
HUFFHINES TRUST
EIN:
22-7007570
US Government Securities - End of Year Book Value:

148,059
US Government Securities - End of Year Fair Market Value:

129,648
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
HUFFHINES TRUST
EIN:
22-7007570
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID AT COST 27,807 57,325
464287804 ISHARES CORE S&P SMA AT COST 15,297 26,846
464287614 ISHARES RUSSELL 1000 AT COST 30,680 121,277
46434G103 ISHARES CORE MSCI EM AT COST 28,414 27,938
09260B382 BLACKROCK STRATEGIC AT COST 12,583 12,245

TY 2024 OtherDecreasesSchedule
Name:
HUFFHINES TRUST
EIN:
22-7007570
Description Amount
CY PURCHASE OF ACCRUED INTEREST 198
PY RETURN OF CAPITAL 80
COST BASIS ADJUSTMENT 10


TY 2024 OtherExpensesSchedule
Name:
HUFFHINES TRUST
EIN:
22-7007570
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 59 59   0


TY 2024 OtherIncreasesSchedule
Name:
HUFFHINES TRUST
EIN:
22-7007570
Description Amount
MUTUAL FUND TIMING ADJ 44
PY PURCHASE OF ACCRUED INTEREST 65


TY 2024 TaxesSchedule
Name:
HUFFHINES TRUST
EIN:
22-7007570
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 432 432   0
FEDERAL ESTIMATES - PRINCIPAL 672 0   0
FOREIGN TAXES ON NONQUALIFIED 55 55   0