TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
THE PHELPS FOUNDATION 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

59-6974405

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$1,333,184J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	25,788		25,474
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		251,424
b	Gross sales price for all assets on line 6a 1,243,312
7	Capital gain net income (from Part IV, line 2)...			251,424
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	513
12	Total. Add lines 1 through 11........	277,725		276,898
13	Compensation of officers, directors, trustees, etc.	23,211		9,284		13,927
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	276	276		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	60	60
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,547		9,620	0	13,927
25	Contributions, gifts, grants paid.......	45,505				45,505
26	Total expenses and disbursements. Add lines 24 and 25	69,052		9,620	0	59,432
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	208,673
b	Net investment income (if negative, enter -0-)			267,278
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	322	2,546	2,546
	2	Savings and temporary cash investments.........	29,832	125,103	125,103
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	206,688	List of Attached Documents: // Content 146,986	146,773
	b	Investments—corporate stock (attach schedule).......	585,356	List of Attached Documents: // Content 376,795	587,669
	c	Investments—corporate bonds (attach schedule).......	88,673	List of Attached Documents: // Content 79,232	79,284
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	17,225	List of Attached Documents: // Content 404,216	391,809
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	928,096	1,134,878	1,333,184
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	928,096	1,134,878
	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).....	928,096	1,134,878
	30	Total liabilities and net assets/fund balances (see instructions).	928,096	1,134,878

Part III

Analysis of Changes in Net Assets or Fund Balances

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

928,096

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

208,673

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

List of Attached Documents:

// Content

102

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

1,136,871

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,993

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

1,134,878

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	8. VISA INC		2020-04-16	2024-01-02
b	3. VISA INC		2020-03-19	2024-01-02
c	12. VISA INC		2020-03-16	2024-01-02
d	11. CATERPILLAR INC		2022-01-05	2024-01-16
e	5. CATERPILLAR INC		2022-01-24	2024-01-16
	7. CATERPILLAR INC		2022-01-24	2024-02-02
	9. CATERPILLAR INC		2022-01-28	2024-02-02
	2. CATERPILLAR INC		2022-01-28	2024-02-07
	2. CATERPILLAR INC		2022-03-02	2024-02-07
	9. APPLIED MATERIALS INC		2020-08-11	2024-02-08
	8. APPLIED MATERIALS INC		2020-08-18	2024-02-08
	10. CATERPILLAR INC		2022-03-02	2024-02-08
	10. MARVELL TECH INC		2023-12-13	2024-02-08
	31. MARVELL TECH INC		2023-06-02	2024-02-08
	31. MICRON TECHNOLOGY		2023-12-13	2024-02-08
	3. MICRON TECHNOLOGY		2023-11-27	2024-02-08
	11. FACEBOOK INC		2020-02-04	2024-02-16
	19. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-02-20
	52. MONDELEZ INTERNATIONAL INC		2021-12-17	2024-02-20
	4. ALLEGION PLC SHS		2023-06-07	2024-02-20
	4. ALLEGION PLC SHS		2023-07-11	2024-02-20
	15. ALLEGION PLC SHS		2023-07-11	2024-02-21
	16. ALLEGION PLC SHS		2023-06-07	2024-02-21
	15. MONDELEZ INTERNATIONAL INC		2021-12-17	2024-02-28
	78. MONDELEZ INTERNATIONAL INC		2022-02-24	2024-02-28
	25. MONDELEZ INTERNATIONAL INC		2022-03-31	2024-02-28
	3. ALLEGION PLC SHS		2023-06-08	2024-02-28
	16. ALLEGION PLC SHS		2023-06-06	2024-02-28
	11. ALLEGION PLC SHS		2023-08-16	2024-02-28
	1. ALLEGION PLC SHS		2023-06-07	2024-02-28
	4000. U.S. TREASURY NOTE		2019-09-25	2024-02-29
	5000. U.S. TREASURY NOTE		2020-02-25	2024-02-29
	10. ALLEGION PLC SHS		2023-08-17	2024-02-29
	5. ALLEGION PLC SHS		2023-08-16	2024-02-29
	18. LABORATORY CORP AMER HLDGS		2014-12-23	2024-03-01
	2. LABORATORY CORP AMER HLDGS		2015-06-26	2024-03-01
	11. LABORATORY CORP AMER HLDGS		2020-03-20	2024-03-04
	9. LABORATORY CORP AMER HLDGS		2020-03-19	2024-03-04
	4. LABORATORY CORP AMER HLDGS		2020-03-20	2024-03-05
	2. APPLIED MATERIALS INC		2020-09-18	2024-03-12
	21. APPLIED MATERIALS INC		2020-08-11	2024-03-12
	158. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-22
	45. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-25
	60. VERIZON COMMUNICATIONS INC		2023-10-31	2024-03-25
	9. DOLLAR GENERAL CORP		2021-09-16	2024-04-09
	10. DOLLAR GENERAL CORP		2021-04-16	2024-04-09
	18. PROGRESSIVE CORP/THE		2021-11-10	2024-04-09
	7. PROGRESSIVE CORP/THE		2021-11-08	2024-04-09
	3. UNITEDHEALTH GROUP INC		2019-05-02	2024-04-09
	4. UNITEDHEALTH GROUP INC		2014-10-30	2024-04-09
	1. PROGRESSIVE CORP/THE		2021-11-10	2024-04-24
	7. PROGRESSIVE CORP/THE		2021-11-11	2024-04-24
	5. UNILEVER PLC AMER SHS ADR NEW		2019-08-22	2024-04-24
	33. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2024-04-24
	8. PROGRESSIVE CORP/THE		2021-12-03	2024-04-25
	24. PROGRESSIVE CORP/THE		2021-11-30	2024-04-25
	1. PROGRESSIVE CORP/THE		2021-11-11	2024-04-25
	11. UNILEVER PLC AMER SHS ADR NEW		2020-01-31	2024-04-25
	34. UNILEVER PLC AMER SHS ADR NEW		2020-01-27	2024-04-25
	10. UNILEVER PLC AMER SHS ADR NEW		2020-04-14	2024-04-25
	16. UNILEVER PLC AMER SHS ADR NEW		2020-04-13	2024-04-25
	8. UNILEVER PLC AMER SHS ADR NEW		2020-04-08	2024-04-25
	6. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2024-04-25
	19. UNILEVER PLC AMER SHS ADR NEW		2020-02-03	2024-04-25
	10. UNILEVER PLC AMER SHS ADR NEW		2020-02-20	2024-04-25
	38. UNILEVER PLC AMER SHS ADR NEW		2020-03-10	2024-04-25
	36. AXALTA COATING SYSTEMS		2020-06-10	2024-05-01
	5. AXALTA COATING SYSTEMS		2020-07-01	2024-05-01
	11. AXALTA COATING SYSTEMS		2020-07-02	2024-05-01
	15. AXALTA COATING SYSTEMS		2020-08-21	2024-05-01
	33. AXALTA COATING SYSTEMS		2020-08-24	2024-05-01
	19. AXALTA COATING SYSTEMS		2020-08-25	2024-05-01
	29. AXALTA COATING SYSTEMS		2020-11-04	2024-05-01
	15. AXALTA COATING SYSTEMS		2020-11-03	2024-05-01
	43. AXALTA COATING SYSTEMS		2020-06-30	2024-05-01
	45. AXALTA COATING SYSTEMS		2020-06-11	2024-05-10
	16. AXALTA COATING SYSTEMS		2020-06-11	2024-05-13
	17. AXALTA COATING SYSTEMS		2023-05-10	2024-05-13
	30. AXALTA COATING SYSTEMS		2020-07-01	2024-05-13
	42. AXALTA COATING SYSTEMS		2023-05-10	2024-05-14
	8. AMERICAN EXPRESS CO		2024-01-02	2024-05-22
	6. AMERICAN EXPRESS CO		2023-12-19	2024-05-22
	19. DOLLAR GENERAL CORP		2021-03-29	2024-05-22
	1. DOLLAR GENERAL CORP		2021-03-26	2024-05-22
	17. MONSTER BEVERAGE SHS		2022-06-10	2024-05-22
	5. MONSTER BEVERAGE SHS		2022-04-12	2024-05-22
	2. MONSTER BEVERAGE SHS		2022-05-04	2024-05-22
	26. MONSTER BEVERAGE SHS		2022-08-23	2024-05-22
	2. MONSTER BEVERAGE SHS		2022-06-09	2024-05-22
	6. AMERICAN EXPRESS CO		2024-01-02	2024-05-23
	4. AMERICAN EXPRESS CO		2023-12-19	2024-05-23
	13. DOLLAR GENERAL CORP		2021-03-29	2024-05-23
	18. MONSTER BEVERAGE SHS		2022-08-23	2024-05-23
	3. MONSTER BEVERAGE SHS		2022-04-12	2024-05-23
	11. MONSTER BEVERAGE SHS		2022-06-10	2024-05-23
	2. MONSTER BEVERAGE SHS		2022-06-09	2024-05-23
	2. MONSTER BEVERAGE SHS		2022-05-04	2024-05-23
	13. AMERICAN EXPRESS CO		2023-12-19	2024-05-30
	10. DOLLAR GENERAL CORP		2023-06-06	2024-05-30
	14. DOLLAR GENERAL CORP		2021-03-26	2024-05-30
	10. DOLLAR GENERAL CORP		2023-08-16	2024-05-30
	71. MONSTER BEVERAGE SHS		2022-04-12	2024-05-30
	60. MEDTRONIC PLC SHS		2023-06-20	2024-05-30
	3. MEDTRONIC PLC SHS		2023-06-21	2024-05-30
	5. AMERICAN EXPRESS CO		2023-12-20	2024-05-31
	2. AMERICAN EXPRESS CO		2023-12-19	2024-05-31
	21. MONSTER BEVERAGE SHS		2022-04-12	2024-05-31
	6. MEDTRONIC PLC SHS		2023-06-20	2024-05-31
	47. MEDTRONIC PLC SHS		2023-06-21	2024-06-07
	21. MEDTRONIC PLC SHS		2023-08-16	2024-06-14
	16. MEDTRONIC PLC SHS		2023-06-21	2024-06-14
	23. MEDTRONIC PLC SHS		2023-07-11	2024-06-14
	19. CONOCOPHILLIPS		2023-05-10	2024-06-26
	19. CONOCOPHILLIPS		2021-09-15	2024-06-26
	18. FORTREA HOLDINGS INC REG		2014-12-23	2024-06-26
	3. FORTREA HOLDINGS INC REG		2015-07-27	2024-06-26
	3. FORTREA HOLDINGS INC REG		2015-06-26	2024-06-26
	2. FORTREA HOLDINGS INC REG		2018-10-25	2024-06-26
	10. FORTREA HOLDINGS INC REG		2019-01-17	2024-06-26
	2. FORTREA HOLDINGS INC REG		2019-01-18	2024-06-26
	2. FORTREA HOLDINGS INC REG		2020-03-19	2024-06-26
	17. VOYA FINL INC SHS		2023-01-31	2024-06-26
	16. VOYA FINL INC SHS		2023-02-01	2024-06-26
	27. FORTREA HOLDINGS INC REG		2023-12-08	2024-06-27
	9. FORTREA HOLDINGS INC REG		2023-12-11	2024-06-27
	7. FORTREA HOLDINGS INC REG		2020-03-19	2024-06-27
	15. FORTREA HOLDINGS INC REG		2020-03-20	2024-06-27
	2. FORTREA HOLDINGS INC REG		2022-12-06	2024-06-27
	12. VOYA FINL INC SHS		2023-01-31	2024-06-27
	11. VOYA FINL INC SHS		2023-02-01	2024-06-27
	16. FORTREA HOLDINGS INC REG		2024-05-01	2024-06-28
	15. FORTREA HOLDINGS INC REG		2023-12-12	2024-06-28
	6. FORTREA HOLDINGS INC REG		2024-05-02	2024-06-28
	24. FORTREA HOLDINGS INC REG		2023-12-11	2024-06-28
	2000. U.S. TREASURY NOTE		2021-05-07	2024-06-28
	5000. U.S. TREASURY NOTE		2021-03-15	2024-06-28
	20. ADVANCED MICRO DEVICES INC		2023-06-09	2024-07-10
	10. VOYA FINL INC SHS		2022-09-26	2024-07-10
	16. VOYA FINL INC SHS		2022-09-23	2024-07-10
	5. VOYA FINL INC SHS		2022-09-27	2024-07-11
	28. VOYA FINL INC SHS		2022-09-26	2024-07-11
	6. VOYA FINL INC SHS		2022-09-27	2024-07-12
	4. VOYA FINL INC SHS		2023-01-31	2024-07-12
	3. VEEVA SYS INC CL A		2021-11-01	2024-07-18
	8. VEEVA SYS INC CL A		2021-01-05	2024-07-18
	4. VEEVA SYS INC CL A		2021-04-27	2024-07-18
	3. VEEVA SYS INC CL A		2021-04-26	2024-07-18
	2. VEEVA SYS INC CL A		2022-12-16	2024-07-18
	6. VEEVA SYS INC CL A		2021-01-06	2024-07-18
	10. VEEVA SYS INC CL A		2022-12-16	2024-07-22
	12. VEEVA SYS INC CL A		2023-05-02	2024-07-22
	10. LPL FINANCIAL HOLDINGS INC		2023-07-11	2024-07-23
	8. LPL FINANCIAL HOLDINGS INC		2023-06-27	2024-07-23
	11. LPL FINANCIAL HOLDINGS INC		2023-06-28	2024-07-23
	21. LPL FINANCIAL HOLDINGS INC		2023-06-22	2024-07-23
	4. ADVANCED MICRO DEVICES INC		2023-06-09	2024-07-24
	1. AIR PRODUCTS & CHEMICALS INC		2024-05-22	2024-07-24
	12. ALPHABET INC SHS CL C		2012-06-26	2024-07-24
	12. ALPHABET INC SHS CL A		2012-06-26	2024-07-24
	17. AMAZON COM INC		2020-02-28	2024-07-24
	20. AMAZON COM INC		2020-01-07	2024-07-24
	1. ANTHEM INC		2020-01-09	2024-07-24
	14. APPLE INC		2012-06-26	2024-07-24
	3. APPLIED MATERIALS INC		2020-09-10	2024-07-24
	6. AVANTOR INC		2021-09-09	2024-07-24
	40. AVANTOR INC		2021-09-10	2024-07-24
	25. AVANTOR INC		2021-09-13	2024-07-24
	55. BP P L C SPONS ADR		2022-08-04	2024-07-24
	5. BERKSHIRE HATHAWAYINC		2020-04-28	2024-07-24
	6. CARDINAL HEALTH INC COM		2024-04-24	2024-07-24
	9. CIENA CORP		2020-12-01	2024-07-24
	19. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2024-07-24
	23. COMCAST CORP		2012-09-24	2024-07-24
	3. CONOCOPHILLIPS		2020-03-26	2024-07-24
	23. DOWDUPONT INC		2019-06-14	2024-07-24
	6. CROWN CASTLE INTERNATIONAL CORP		2024-04-24	2024-07-24
	3. DIAGEO PLC SPON ADR NEW		2024-02-20	2024-07-24
	6. DOLLAR TREE INC		2019-03-22	2024-07-24
	22. DUN AND BRADSTREET HLDGS		2022-12-08	2024-07-24
	4. ELECTRONIC ARTS		2024-02-20	2024-07-24
	3. FACEBOOK INC		2020-02-04	2024-07-24
	15. FIDELITY NATIONAL FINANCIAL INC		2023-01-09	2024-07-24
	13. FIDELITY NATIONAL FINANCIAL INC		2023-01-10	2024-07-24
	3. FORTIVE CORP		2017-07-12	2024-07-24
	11. FORTIVE CORP		2017-07-31	2024-07-24
	2. FORTIVE CORP		2017-08-01	2024-07-24
	7. FORTIVE CORP		2017-07-28	2024-07-24
	3. HUMANA INC		2020-11-16	2024-07-24
	6. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2024-07-24
	6. J P MORGAN CHASE & CO		2012-06-13	2024-07-24
	27. LAS VEGAS SANDS CORP		2021-02-19	2024-07-24
	9. MARVELL TECH INC		2023-05-02	2024-07-24
	23. MICROSOFT CORP COM		2015-11-18	2024-07-24
	8. MICRON TECHNOLOGY		2023-10-31	2024-07-24
	8. NOVO NORDISK A/S ADR		2017-10-11	2024-07-24
	4. NOVO NORDISK A/S ADR		2017-10-09	2024-07-24
	2. NOVO NORDISK A/S ADR		2017-10-13	2024-07-24
	9. NOVO NORDISK A/S ADR		2017-10-26	2024-07-24
	9. NVIDIA CORP		2024-02-08	2024-07-24
	3. OTIS WORLDWIDE CORP REG		2020-04-16	2024-07-24
	6. OTIS WORLDWIDE CORP REG		2020-04-17	2024-07-24
	5. RAYTHEON TECHNOLOGIES		2024-01-16	2024-07-24
	2. REINSURANCE GROUP OF AMERICA INC		2022-04-13	2024-07-24
	6. REINSURANCE GROUP OF AMERICA INC		2022-04-12	2024-07-24
	1. ROSS STORES INC		2020-03-24	2024-07-24
	17. ROSS STORES INC		2020-03-25	2024-07-24
	14. ROYAL DUTCH SHELL PLC		2023-07-11	2024-07-24
	16. SANOFI-SYNTHELABO		2020-02-25	2024-07-24
	12. SANOFI-SYNTHELABO		2020-02-26	2024-07-24
	6. SKECHERS U S A INC		2023-04-26	2024-07-24
	16. SONY CORP ADR AMERN SH NEW		2023-03-22	2024-07-24
	7. TKO GROUP HOLDINGS INC		2021-03-03	2024-07-24
	3. TENET HEALTHCARE CORP		2023-02-01	2024-07-24
	18. TENET HEALTHCARE CORP		2023-01-31	2024-07-24
	1. THERMO FISHER SCIENTIFIC INC		2023-12-08	2024-07-24
	1. UNITEDHEALTH GROUP INC		2014-10-30	2024-07-24
	1. WABTEC CORP		2024-02-07	2024-07-24
	3. ZEBRA TECHNOLOGIES CORP CL A		2023-08-18	2024-07-24
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-08-21	2024-07-24
	2. ICON PLC		2024-06-07	2024-07-24
	15. APTIV PLC SHS		2022-07-12	2024-07-24
	7000. U.S. TREASURY NOTE		2023-01-30	2024-08-01
	23. MICRON TECHNOLOGY		2023-11-27	2024-08-15
	14. ROSS STORES INC		2020-08-14	2024-08-15
	3. ROSS STORES INC		2021-10-13	2024-08-15
	13. ROSS STORES INC		2021-10-14	2024-08-15
	6. ROSS STORES INC		2021-10-15	2024-08-15
	1. ROSS STORES INC		2021-11-22	2024-08-15
	14. TENET HEALTHCARE CORP		2023-02-02	2024-08-15
	8. ZEBRA TECHNOLOGIES CORP CL A		2023-08-31	2024-08-15
	9000. U.S. TREASURY NOTE		2022-07-21	2024-08-26
	1000. U.S. TREASURY NOTE		2024-07-24	2024-08-26
	22. ALPHABET INC SHS CL C		2015-06-26	2024-08-29
	8. ALPHABET INC SHS CL C		2012-12-18	2024-08-29
	29. LAS VEGAS SANDS CORP		2021-02-19	2024-08-29
	25. LAS VEGAS SANDS CORP		2021-04-21	2024-08-29
	21. ROSS STORES INC		2020-06-15	2024-08-29
	4. ROSS STORES INC		2020-08-14	2024-08-29
	14. ROSS STORES INC		2020-06-29	2024-08-29
	53. LAS VEGAS SANDS CORP		2021-07-23	2024-09-06
	15. LAS VEGAS SANDS CORP		2021-04-21	2024-09-06
	43. LAS VEGAS SANDS CORP		2023-02-06	2024-09-06
	28. ROSS STORES INC		2022-06-21	2024-09-06
	5. ROSS STORES INC		2020-06-29	2024-09-06
	5. ROSS STORES INC		2020-03-25	2024-09-06
	15. ALPHABET INC SHS CL C		2012-12-18	2024-09-19
	3. TENET HEALTHCARE CORP		2023-02-02	2024-09-19
	12. TENET HEALTHCARE CORP		2023-03-16	2024-09-19
	9. UNITEDHEALTH GROUP INC		2014-10-30	2024-09-19
	30. ALPHABET INC SHS CL C		2012-12-18	2024-10-07
	22. NOVO NORDISK A/S ADR		2022-11-07	2024-10-07
	18. ALPHABET INC SHS CL C		2012-08-28	2024-10-10
	7. ALPHABET INC SHS CL C		2012-12-18	2024-10-10
	6000. U.S. TREASURY NOTE		2022-03-29	2024-10-11
	1000. U.S. TREASURY NOTE		2024-07-24	2024-10-11
	8. DOLLAR TREE INC		2024-04-09	2024-10-17
	12. DOLLAR TREE INC		2022-08-25	2024-10-17
	49. MARVELL TECH INC		2023-05-02	2024-10-17
	32. APPLIED MATERIALS INC		2020-09-18	2024-10-23
	9. FORTIVE CORP		2022-08-25	2024-10-23
	10. FORTIVE CORP		2021-10-29	2024-10-23
	22. FORTIVE CORP		2021-08-03	2024-10-23
	10. FORTIVE CORP		2021-08-04	2024-10-23
	3. APPLIED MATERIALS INC		2020-09-18	2024-10-28
	32. APPLIED MATERIALS INC		2020-09-10	2024-10-28
	2000. BB&T CORPORATION		2024-07-24	2024-10-28
	8000. BB&T CORPORATION		2017-10-25	2024-10-28
	3000. BB&T CORPORATION		2021-03-15	2024-10-28
	1. FORTIVE CORP		2018-05-16	2024-10-28
	18. FORTIVE CORP		2018-05-17	2024-10-28
	16. FORTIVE CORP		2019-12-17	2024-10-28
	19. FORTIVE CORP		2022-08-25	2024-10-28
	2. ICON PLC		2024-06-26	2024-11-14
	15. ICON PLC		2024-06-14	2024-11-14
	13. ICON PLC		2024-06-07	2024-11-14
	9. ICON PLC		2024-09-19	2024-11-15
	3. ICON PLC		2024-06-27	2024-11-15
	3. ICON PLC		2024-06-26	2024-11-15
	1000. U.S. TREASURY NOTE		2024-07-24	2024-11-22
	8000. U.S. TREASURY NOTE		2023-01-30	2024-11-22
	15000. U.S. TREASURY NOTE		2022-05-27	2024-11-22
	3000. U.S. TREASURY NOTE		2024-07-24	2024-11-22
	43. AVANTOR INC		2021-09-30	2024-11-26
	11. AVANTOR INC		2021-09-17	2024-11-26
	44. AVANTOR INC		2021-09-16	2024-11-26
	15. AVANTOR INC		2021-09-13	2024-11-26
	35. AVANTOR INC		2021-10-29	2024-11-26
	13. AVANTOR INC		2021-11-01	2024-11-26
	5. AVANTOR INC		2021-11-02	2024-11-26
	7. AVANTOR INC		2021-11-03	2024-11-26
	9. AVANTOR INC		2022-07-27	2024-11-26
	41. AVANTOR INC		2021-09-29	2024-11-26
	23. BP P L C SPONS ADR		2022-09-07	2024-11-26
	42. BP P L C SPONS ADR		2022-09-08	2024-11-26
	51. BP P L C SPONS ADR		2023-04-21	2024-11-26
	56. BP P L C SPONS ADR		2023-04-25	2024-11-26
	1. BERKSHIRE HATHAWAYINC		2020-04-28	2024-11-26
	4. BERKSHIRE HATHAWAYINC		2020-06-05	2024-11-26
	7. BERKSHIRE HATHAWAYINC		2020-06-16	2024-11-26
	24. COMCAST CORP		2022-09-07	2024-11-26
	30. COMCAST CORP		2022-05-25	2024-11-26
	35. COMCAST CORP		2022-08-23	2024-11-26
	32. COMCAST CORP		2020-04-08	2024-11-26
	51. DOWDUPONT INC		2019-12-19	2024-11-26
	34. DOWDUPONT INC		2019-06-21	2024-11-26
	15. DIAGEO PLC SPON ADR NEW		2024-02-29	2024-11-26
	19. DIAGEO PLC SPON ADR NEW		2024-02-28	2024-11-26
	5. DOLLAR TREE INC		2019-08-12	2024-11-26
	9. DOLLAR TREE INC		2020-02-20	2024-11-26
	8. DOLLAR TREE INC		2024-04-09	2024-11-26
	19. DOLLAR TREE INC		2024-05-22	2024-11-26
	12. DOLLAR TREE INC		2024-05-23	2024-11-26
	23. DOLLAR TREE INC		2024-05-30	2024-11-26
	15. DOLLAR TREE INC		2024-05-31	2024-11-26
	4. FORTIVE CORP		2019-08-05	2024-11-26
	20. FORTIVE CORP		2019-08-02	2024-11-26
	2. FORTIVE CORP		2019-12-17	2024-11-26
	6. FORTIVE CORP		2019-09-18	2024-11-26
	1. FORTIVE CORP		2019-12-18	2024-11-26
	11. FORTIVE CORP		2020-02-20	2024-11-26
	19. FORTIVE CORP		2022-06-09	2024-11-26
	12. FORTIVE CORP		2022-06-10	2024-11-26
	32. APTIV PLC SHS		2023-06-02	2024-11-26
	31. APTIV PLC SHS		2022-07-12	2024-11-26
	16. APTIV PLC SHS		2022-07-19	2024-11-26
	2. APTIV PLC SHS		2022-07-20	2024-11-26
	23. APTIV PLC SHS		2022-07-26	2024-11-26
	23. APTIV PLC SHS		2022-10-12	2024-11-26
	54. ADVANCED MICRO DEVICES INC		2023-06-09	2024-12-17
	15. AIR PRODUCTS & CHEMICALS INC		2024-05-22	2024-12-17
	10. AIR PRODUCTS & CHEMICALS INC		2024-05-23	2024-12-17
	9. AIR PRODUCTS & CHEMICALS INC		2024-05-30	2024-12-17
	12. ALPHABET INC SHS CL C		2012-06-26	2024-12-17
	79. ALPHABET INC SHS CL A		2012-06-26	2024-12-17
	64. AMAZON COM INC		2020-03-16	2024-12-17
	3. AMAZON COM INC		2020-02-28	2024-12-17
	20. AMAZON COM INC		2020-03-09	2024-12-17
	40. AMAZON COM INC		2020-03-13	2024-12-17
	5. ANTHEM INC		2020-01-09	2024-12-17
	1. ANTHEM INC		2020-01-10	2024-12-17
	5. ANTHEM INC		2020-05-13	2024-12-17
	76. APPLE INC		2012-06-26	2024-12-17
	31. AVANTOR INC		2022-07-27	2024-12-17
	58. AVANTOR INC		2022-05-18	2024-12-17
	66. BP P L C SPONS ADR		2022-08-04	2024-12-17
	20. BERKSHIRE HATHAWAYINC		2020-05-20	2024-12-17
	495. BLACKROCK STRATEGIC		2024-07-24	2024-12-17
	574. BLACKROCK STRATEGIC		2014-03-04	2024-12-17
	300. BLACKROCK STRATEGIC		2015-01-23	2024-12-17
	275. BLACKROCK STRATEGIC		2017-02-08	2024-12-17
	88. BLACKROCK STRATEGIC		2019-03-20	2024-12-17
	463. BLACKROCK STRATEGIC		2021-03-15	2024-12-17
	27. BROADCOM INC		2024-10-17	2024-12-17
	7. BROADCOM INC		2024-10-22	2024-12-17
	54. CARDINAL HEALTH INC COM		2024-04-25	2024-12-17
	13. CARDINAL HEALTH INC COM		2024-04-24	2024-12-17
	44. CIENA CORP		2022-09-26	2024-12-17
	12. CIENA CORP		2022-09-29	2024-12-17
	25. CIENA CORP		2022-09-23	2024-12-17
	40. CIENA CORP		2022-09-13	2024-12-17
	3. CIENA CORP		2020-12-03	2024-12-17
	19. CIENA CORP		2020-12-02	2024-12-17
	4. CIENA CORP		2020-12-01	2024-12-17
	47. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2024-12-17
	42. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-12	2024-12-17
	119. COMCAST CORP		2012-10-04	2024-12-17
	41. COMCAST CORP		2012-09-24	2024-12-17
	40. CONOCOPHILLIPS		2020-03-26	2024-12-17
	15. DOWDUPONT INC		2019-07-17	2024-12-17
	29. DOWDUPONT INC		2019-06-21	2024-12-17
	40. DOWDUPONT INC		2019-06-14	2024-12-17
	15. CROWN CASTLE INTERNATIONAL CORP		2024-04-24	2024-12-17
	48. CROWN CASTLE INTERNATIONAL CORP		2024-04-25	2024-12-17
	3. DIAGEO PLC SPON ADR NEW		2024-02-20	2024-12-17
	11. DIAGEO PLC SPON ADR NEW		2024-02-21	2024-12-17
	46. DISCOVER FINANCIAL SERVICES		2024-07-23	2024-12-17
	16. DOLLAR TREE INC		2019-08-12	2024-12-17
	20. DOLLAR TREE INC		2019-12-03	2024-12-17
	2. DUN AND BRADSTREET HLDGS		2022-12-08	2024-12-17
	245. DUN AND BRADSTREET HLDGS		2022-12-09	2024-12-17
	24. DUN AND BRADSTREET HLDGS		2023-04-12	2024-12-17
	28. ELECTRONIC ARTS		2024-02-21	2024-12-17
	2. ELECTRONIC ARTS		2024-02-20	2024-12-17
	20. ELECTRONIC ARTS		2024-02-28	2024-12-17
	1. FACEBOOK INC		2020-02-04	2024-12-17
	16. FACEBOOK INC		2020-02-28	2024-12-17
	9. FACEBOOK INC		2020-03-03	2024-12-17
	2. FACEBOOK INC		2020-04-08	2024-12-17
	3. FACEBOOK INC		2020-04-13	2024-12-17
	35. FIDELITY NATIONAL FINANCIAL INC		2023-01-10	2024-12-17
	32. FIDELITY NATIONAL FINANCIAL INC		2023-01-11	2024-12-17
	5. FORTIVE CORP		2017-08-01	2024-12-17
	17. FORTIVE CORP		2019-09-18	2024-12-17
	7. FORTIVE CORP		2020-04-08	2024-12-17
	6. HESS CORP		2024-11-26	2024-12-17
	7. HESS CORP		2024-11-26	2024-12-17
	14. HONEYWELL INTERNATIONAL INC		2024-10-10	2024-12-17
	24. HONEYWELL INTERNATIONAL INC		2024-10-07	2024-12-17
	6. HUMANA INC		2022-01-28	2024-12-17
	5. HUMANA INC		2022-05-12	2024-12-17
	10. HUMANA INC		2022-05-12	2024-12-17
	1. HUMANA INC		2024-09-19	2024-12-17
	26. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2024-12-17
	16. INTERCONTINENTAL EXCHANGE INC		2020-12-08	2024-12-17
	11. INTERCONTINENTAL EXCHANGE INC		2020-12-09	2024-12-17
	5. INTERCONTINENTAL EXCHANGE INC		2021-01-26	2024-12-17
	8. INTERCONTINENTAL EXCHANGE INC		2021-01-27	2024-12-17
	30. J P MORGAN CHASE & CO		2012-06-13	2024-12-17
	36. MARVELL TECH INC		2023-05-03	2024-12-17
	65. MARVELL TECH INC		2023-05-02	2024-12-17
	7. MARVELL TECH INC		2023-12-13	2024-12-17
	27. MICROSOFT CORP COM		2015-11-18	2024-12-17
	13. MICROSOFT CORP COM		2016-01-06	2024-12-17
	37. MICROSOFT CORP COM		2016-01-20	2024-12-17
	61. MICRON TECHNOLOGY		2023-10-31	2024-12-17
	3. NOVO NORDISK A/S ADR		2017-10-26	2024-12-17
	6. NOVO NORDISK A/S ADR		2017-10-27	2024-12-17
	40. NOVO NORDISK A/S ADR		2019-01-02	2024-12-17
	12. NOVO NORDISK A/S ADR		2019-01-03	2024-12-17
	91. NVIDIA CORP		2024-02-08	2024-12-17
	17. NVIDIA CORP		2024-03-12	2024-12-17
	38. OTIS WORLDWIDE CORP REG		2020-04-17	2024-12-17
	5. OTIS WORLDWIDE CORP REG		2020-04-24	2024-12-17
	40. RAYTHEON TECHNOLOGIES		2024-01-16	2024-12-17
	12. REDDIT INC REG SHS-A-		2024-11-26	2024-12-17
	4. REINSURANCE GROUP OF AMERICA INC		2022-04-13	2024-12-17
	6. REINSURANCE GROUP OF AMERICA INC		2022-04-14	2024-12-17
	10. REINSURANCE GROUP OF AMERICA INC		2022-04-18	2024-12-17
	6. REINSURANCE GROUP OF AMERICA INC		2022-05-10	2024-12-17
	56. ROYAL DUTCH SHELL PLC		2023-07-11	2024-12-17
	11. ROYAL DUTCH SHELL PLC		2023-07-12	2024-12-17
	66. SS&C TECHNOLOGIES HOLDINGS INC		2024-11-14	2024-12-17
	2. SS&C TECHNOLOGIES HOLDINGS INC		2024-11-15	2024-12-17
	12. SANOFI-SYNTHELABO		2020-02-26	2024-12-17
	18. SANOFI-SYNTHELABO		2020-03-06	2024-12-17
	25. SANOFI-SYNTHELABO		2020-03-09	2024-12-17
	21. SANOFI-SYNTHELABO		2020-03-10	2024-12-17
	30. SANOFI-SYNTHELABO		2020-03-11	2024-12-17
	14. SANOFI-SYNTHELABO		2020-03-12	2024-12-17
	28. SANOFI-SYNTHELABO		2020-03-13	2024-12-17
	8. SANOFI-SYNTHELABO		2020-04-28	2024-12-17
	27. SKECHERS U S A INC		2023-04-26	2024-12-17
	45. SKECHERS U S A INC		2023-04-27	2024-12-17
	190. SONY CORP ADR AMERN SH NEW		2023-03-27	2024-12-17
	39. SONY CORP ADR AMERN SH NEW		2023-03-30	2024-12-17
	75. SONY CORP ADR AMERN SH NEW		2023-03-29	2024-12-17
	45. SONY CORP ADR AMERN SH NEW		2023-03-24	2024-12-17
	165. SONY CORP ADR AMERN SH NEW		2023-03-22	2024-12-17
	9. TKO GROUP HOLDINGS INC		2021-03-03	2024-12-17
	4. TKO GROUP HOLDINGS INC		2021-08-03	2024-12-17
	10. TKO GROUP HOLDINGS INC		2021-08-04	2024-12-17
	9. TKO GROUP HOLDINGS INC		2021-08-05	2024-12-17
	10. TKO GROUP HOLDINGS INC		2021-08-06	2024-12-17
	43. TENET HEALTHCARE CORP		2023-02-01	2024-12-17
	2. THERMO FISHER SCIENTIFIC INC		2023-12-08	2024-12-17
	6. THERMO FISHER SCIENTIFIC INC		2023-12-11	2024-12-17
	2. THERMO FISHER SCIENTIFIC INC		2024-03-01	2024-12-17
	56. UBER TECHNOLOGIES INC		2024-08-29	2024-12-17
	7. UNITEDHEALTH GROUP INC		2014-10-30	2024-12-17
	8. WABTEC CORP		2024-02-07	2024-12-17
	25. WABTEC CORP		2024-02-08	2024-12-17
	6. ZEBRA TECHNOLOGIES CORP CL A		2023-08-21	2024-12-17
	6. ZEBRA TECHNOLOGIES CORP CL A		2023-08-22	2024-12-17
	3. ZEBRA TECHNOLOGIES CORP CL A		2023-08-31	2024-12-17
	3. ZEBRA TECHNOLOGIES CORP CL A		2023-09-26	2024-12-17
	2000. ANHEUSER-BUSCH INBEV WOR		2021-03-15	2024-12-18
	5000. ANHEUSER-BUSCH INBEV WOR		2020-04-28	2024-12-18
	22. AVANTOR INC		2022-07-27	2024-12-18
	10000. BAT CAPITAL CORP		2020-09-24	2024-12-18
	3000. BAT CAPITAL CORP		2021-03-15	2024-12-18
	2000. BAT CAPITAL CORP		2024-07-24	2024-12-18
	21. BP P L C SPONS ADR		2022-08-04	2024-12-18
	24. BP P L C SPONS ADR		2022-08-08	2024-12-18
	1000. CITIGROUP INC		2024-07-24	2024-12-18
	6000. CITIGROUP INC		2022-01-24	2024-12-18
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-12	2024-12-18
	8. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-11-07	2024-12-18
	75. COMCAST CORP		2012-10-04	2024-12-18
	7000. COMCAST CORP		2020-05-21	2024-12-18
	3000. COMCAST CORP		2021-03-15	2024-12-18
	2000. COMCAST CORP		2024-07-24	2024-12-18
	20. CROWN CASTLE INTERNATIONAL CORP		2024-04-25	2024-12-18
	5. DIAGEO PLC SPON ADR NEW		2024-02-21	2024-12-18
	10. DOLLAR TREE INC		2020-04-08	2024-12-18
	3. DOLLAR TREE INC		2019-12-03	2024-12-18
	15. ELECTRONIC ARTS		2024-02-28	2024-12-18
	8000. HOME DEPOT INC		2019-01-11	2024-12-18
	3000. HOME DEPOT INC		2021-03-15	2024-12-18
	1000. HOME DEPOT INC		2024-07-24	2024-12-18
	12000. JPMORGAN CHASE & CO		2022-07-26	2024-12-18
	2000. JPMORGAN CHASE & CO		2024-07-24	2024-12-18
	24. MARVELL TECH INC		2023-12-13	2024-12-18
	5. MARVELL TECH INC		2024-05-01	2024-12-18
	8. MICRON TECHNOLOGY		2023-11-03	2024-12-18
	5. MICRON TECHNOLOGY		2023-10-31	2024-12-18
	5000. MORGAN STANLEY		2020-04-28	2024-12-18
	2000. MORGAN STANLEY		2021-07-30	2024-12-18
	1000. MORGAN STANLEY		2024-07-24	2024-12-18
	16. NOVO NORDISK A/S ADR		2019-01-03	2024-12-18
	6000. ORACLE CORP		2016-10-28	2024-12-18
	2000. ORACLE CORP		2018-07-17	2024-12-18
	3000. ORACLE CORP		2021-03-15	2024-12-18
	2000. ORACLE CORP		2024-07-24	2024-12-18
	4000. U.S. TREASURY BOND 3.125% FEB 15 2042		2018-07-17	2024-12-18
	5000. U.S. TREASURY BOND 3.125% FEB 15 2042		2021-03-15	2024-12-18
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042		2024-07-24	2024-12-18
	7000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-09-10	2024-12-18
	9000. U.S. TREASURY BOND		2023-06-20	2024-12-18
	2000. U.S. TREASURY BOND		2024-07-24	2024-12-18
	2000. U.S. TREASURY BOND		2021-03-15	2024-12-18
	5000. U.S. TREASURY BOND		2020-11-24	2024-12-18
	3000. U.S. TREASURY BOND		2018-03-01	2024-12-18
	2000. U.S. TREASURY BOND		2024-07-24	2024-12-18
	4000. U.S. TREASURY BOND		2021-03-15	2024-12-18
	7000. U.S. TREASURY BOND		2019-06-25	2024-12-18
	6000. U.S. TREASURY BOND		2020-11-24	2024-12-18
	2000. U.S. TREASURY BOND		2024-07-24	2024-12-18
	1000. U.S. TREASURY BOND		2024-07-24	2024-12-18
	8000. U.S. TREASURY BOND		2021-03-30	2024-12-18
	5000. U.S. TREASURY BOND		2021-02-19	2024-12-18
	2000. U.S. TREASURY BOND		2024-07-24	2024-12-18
	8000. U.S. TREASURY BOND		2021-06-29	2024-12-18
	9000. U.S. TREASURY BOND		2023-12-05	2024-12-18
	1000. U.S. TREASURY BOND		2024-07-24	2024-12-18
	10000. U.S. TREASURY NOTE		2019-05-16	2024-12-18
	10000. U.S. TREASURY NOTE		2023-09-05	2024-12-18
	1000. U.S. TREASURY NOTE		2024-07-24	2024-12-18
	10000. U.S. TREASURY NOTE		2023-07-26	2024-12-18
	1000. U.S. TREASURY NOTE		2024-07-24	2024-12-18
	7000. U.S. TREASURY NOTE		2021-10-27	2024-12-18
	6000. U.S. TREASURY NOTE		2023-05-02	2024-12-18
	6000. U.S. TREASURY NOTE		2023-03-09	2024-12-18
	8000. U.S. TREASURY NOTE		2022-12-06	2024-12-18
	13000. U.S. TREASURY NOTE		2024-10-31	2024-12-18
	10000. U.S. TREASURY NOTE		2023-10-12	2024-12-18
	6000. U.S. TREASURY NOTE		2024-02-29	2024-12-18
	7000. U.S. TREASURY NOTE		2024-06-28	2024-12-18
	15000. U.S. TREASURY NOTE		2024-11-22	2024-12-18
	7000. U.S. TREASURY NOTE		2024-10-11	2024-12-18
	9000. U.S. TREASURY NOTE		2024-08-26	2024-12-18
	8000. U.S. TREASURY NOTE		2024-02-29	2024-12-18
	9000. U.S. TREASURY NOTE		2024-08-01	2024-12-18
	12000. U.S. TREASURY NOTE		2024-11-22	2024-12-18
	27. AVANTOR INC		2022-11-22	2024-12-19
	30. AVANTOR INC		2022-07-27	2024-12-19
	50. BP P L C SPONS ADR		2022-08-08	2024-12-19
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-11-07	2024-12-19
	10. CROWN CASTLE INTERNATIONAL CORP		2024-04-25	2024-12-19
	10. DIAGEO PLC SPON ADR NEW		2024-02-21	2024-12-19
	6. DIAGEO PLC SPON ADR NEW		2024-02-29	2024-12-19
	38. DOLLAR TREE INC		2024-09-19	2024-12-19
	1. DOLLAR TREE INC		2020-04-08	2024-12-19
	4. ELECTRONIC ARTS		2024-02-28	2024-12-19
	12. NOVO NORDISK A/S ADR		2019-01-03	2024-12-19
	14. NOVO NORDISK A/S ADR		2019-01-08	2024-12-19
	54. AVANTOR INC		2022-11-22	2024-12-20
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,069	1,297	772
b	776	470	306
c	3,104	1,901	1,203
d	3,153	2,427	726
e	1,433	1,043	390
	2,212	1,460	752
	2,844	1,790	1,054
	650	398	252
	650	386	264
	1,568	582	986
	1,394	532	862
	3,231	1,928	1,303
	720	555	165
	2,233	1,854	379
	2,643	2,441	202
	256	233	23
	5,179	2,312	2,867
	1,389	1,249	140
	3,803	3,393	410
	528	451	77
	528	485	43
	1,956	1,821	135
	2,086	1,806	280
	1,098	979	119
	5,710	5,000	710
	1,830	1,571	259
	387	338	49
	2,061	1,760	301
	1,417	1,189	228
	129	113	16
	3,841	4,041	-200
	4,801	5,088	-287
	1,286	1,069	217
	643	541	102
	3,908	1,652	2,256
	434	207	227
	2,408	1,098	1,310
	1,970	889	1,081
	873	399	474
	408	112	296
	4,280	1,358	2,922
	6,376	5,017	1,359
	1,833	1,429	404
	2,445	2,096	349
	1,385	1,992	-607
	1,538	2,169	-631
	3,691	1,723	1,968
	1,436	674	762
	1,367	694	673
	1,823	375	1,448
	212	96	116
	1,483	670	813
	241	302	-61
	1,588	1,973	-385
	1,681	756	925
	5,044	2,242	2,802
	210	96	114
	560	641	-81
	1,729	1,926	-197
	509	513	-4
	814	796	18
	407	397	10
	305	359	-54
	966	1,114	-148
	509	584	-75
	1,933	2,009	-76
	1,232	848	384
	171	111	60
	376	246	130
	513	357	156
	1,129	797	332
	650	456	194
	992	754	238
	513	387	126
	1,472	965	507
	1,624	985	639
	577	350	227
	614	518	96
	1,083	664	419
	1,529	1,279	250
	1,921	1,505	416
	1,441	1,111	330
	2,688	3,854	-1,166
	141	202	-61
	903	743	160
	266	207	59
	106	84	22
	1,381	1,172	209
	106	90	16
	1,429	1,128	301
	953	741	212
	1,838	2,637	-799
	954	811	143
	159	124	35
	583	481	102
	106	90	16
	106	84	22
	3,078	2,407	671
	1,271	1,581	-310
	1,779	2,824	-1,045
	1,271	1,657	-386
	3,634	2,934	700
	4,836	5,340	-504
	242	265	-23
	1,182	924	258
	473	370	103
	1,072	868	204
	486	534	-48
	3,934	4,150	-216
	1,698	1,725	-27
	1,294	1,413	-119
	1,860	2,000	-140
	2,147	1,913	234
	2,147	1,124	1,023
	407	277	130
	68	53	15
	68	52	16
	45	45
	226	194	32
	45	39	6
	45	33	12
	1,224	1,182	42
	1,152	1,118	34
	611	831	-220
	204	282	-78
	159	116	43
	340	252	88
	45	67	-22
	854	834	20
	783	768	15
	375	595	-220
	352	478	-126
	141	220	-79
	563	751	-188
	1,929	2,044	-115
	4,823	5,102	-279
	3,687	2,506	1,181
	707	596	111
	1,132	966	166
	361	295	66
	2,021	1,668	353
	434	355	79
	289	278	11
	544	945	-401
	1,450	2,206	-756
	725	1,131	-406
	544	850	-306
	363	336	27
	1,088	1,630	-542
	1,849	1,680	169
	2,219	2,125	94
	2,216	2,244	-28
	1,773	1,706	67
	2,438	2,336	102
	4,654	4,402	252
	588	501	87
	259	264	-5
	2,092	169	1,923
	2,070	170	1,900
	3,092	1,588	1,504
	3,637	1,901	1,736
	510	307	203
	3,051	284	2,767
	626	167	459
	135	251	-116
	901	1,694	-793
	563	1,047	-484
	1,919	1,625	294
	2,169	942	1,227
	578	621	-43
	452	407	45
	1,393	1,118	275
	876	420	456
	333	96	237
	1,252	576	676
	634	568	66
	388	451	-63
	626	610	16
	230	291	-61
	568	564	4
	1,405	630	775
	815	593	222
	706	519	187
	214	166	48
	785	606	179
	143	110	33
	499	384	115
	1,158	1,283	-125
	889	642	247
	1,266	206	1,060
	1,092	1,626	-534
	589	355	234
	9,873	1,230	8,643
	888	534	354
	1,055	197	858
	527	98	429
	264	48	216
	1,186	221	965
	1,048	631	417
	277	135	142
	553	282	271
	526	427	99
	443	222	221
	1,330	664	666
	143	71	72
	2,434	1,352	1,082
	1,001	851	150
	816	789	27
	612	593	19
	387	300	87
	1,432	1,418	14
	748	364	384
	438	169	269
	2,630	986	1,644
	569	489	80
	558	94	464
	159	137	22
	974	817	157
	325	268	57
	673	639	34
	1,022	1,351	-329
	6,698	6,601	97
	2,399	1,786	613
	2,046	1,318	728
	438	320	118
	1,899	1,403	496
	877	653	224
	146	112	34
	2,156	805	1,351
	2,743	2,212	531
	8,889	8,977	-88
	988	983	5
	3,577	588	2,989
	1,301	144	1,157
	1,123	1,746	-623
	968	1,494	-526
	3,190	1,911	1,279
	608	376	232
	2,127	1,190	937
	2,111	2,443	-332
	598	896	-298
	1,713	2,490	-777
	4,225	2,107	2,118
	754	425	329
	754	398	356
	2,452	270	2,182
	500	173	327
	2,001	680	1,321
	5,194	845	4,349
	4,966	540	4,426
	2,586	1,267	1,319
	2,939	304	2,635
	1,143	126	1,017
	5,934	5,865	69
	989	980	9
	539	1,021	-482
	808	1,781	-973
	3,990	1,935	2,055
	5,863	1,784	4,079
	683	600	83
	759	748	11
	1,671	1,640	31
	759	741	18
	558	167	391
	5,955	1,782	4,173
	2,000	1,984	16
	8,000	7,964	36
	3,000	3,000
	75	65	10
	1,355	1,183	172
	1,205	1,045	160
	1,430	1,267	163
	400	628	-228
	3,004	4,676	-1,672
	2,603	4,151	-1,548
	1,710	2,711	-1,001
	570	943	-373
	570	941	-371
	956	951	5
	7,648	7,544	104
	14,458	15,014	-556
	2,892	2,884	8
	902	1,770	-868
	231	471	-240
	923	1,890	-967
	314	628	-314
	734	1,425	-691
	273	523	-250
	105	201	-96
	147	274	-127
	189	285	-96
	860	1,681	-821
	665	702	-37
	1,214	1,283	-69
	1,474	2,019	-545
	1,619	2,212	-593
	477	188	289
	1,907	802	1,105
	3,336	1,272	2,064
	1,022	840	182
	1,278	1,313	-35
	1,491	1,309	182
	1,363	1,193	170
	3,221	1,419	1,802
	2,148	937	1,211
	1,778	2,263	-485
	2,253	2,904	-651
	343	454	-111
	618	833	-215
	549	1,021	-472
	1,304	2,164	-860
	824	1,361	-537
	1,578	2,633	-1,055
	1,029	1,739	-710
	315	242	73
	1,576	1,251	325
	158	131	27
	473	355	118
	79	65	14
	867	718	149
	1,497	1,180	317
	945	710	235
	1,772	2,995	-1,223
	1,717	2,792	-1,075
	886	1,553	-667
	111	195	-84
	1,274	2,214	-940
	1,274	1,886	-612
	6,759	6,767	-8
	4,570	3,961	609
	3,047	2,638	409
	2,742	2,347	395
	2,378	169	2,209
	15,537	1,116	14,421
	14,852	5,508	9,344
	696	280	416
	4,641	1,841	2,800
	9,283	3,385	5,898
	1,844	1,537	307
	369	308	61
	1,844	1,330	514
	19,247	1,544	17,703
	687	980	-293
	1,285	1,756	-471
	1,916	1,950	-34
	9,088	3,521	5,567
	4,712	4,668	44
	5,464	5,809	-345
	2,856	3,018	-162
	2,618	2,696	-78
	838	853	-15
	4,408	4,783	-375
	6,339	4,977	1,362
	1,643	1,256	387
	6,225	5,617	608
	1,499	1,345	154
	3,864	1,764	2,100
	1,054	488	566
	2,196	1,010	1,186
	3,513	1,715	1,798
	263	139	124
	1,669	863	806
	351	181	170
	3,809	2,765	1,044
	3,404	2,388	1,016
	4,614	2,172	2,442
	1,590	748	842
	3,920	1,278	2,642
	875	410	465
	1,692	799	893
	2,334	1,002	1,332
	1,428	1,400	28
	4,568	4,421	147
	387	451	-64
	1,418	1,658	-240
	7,978	6,440	1,538
	1,116	1,454	-338
	1,395	1,775	-380
	25	26	-1
	3,007	3,195	-188
	295	274	21
	4,343	3,941	402
	310	282	28
	3,102	2,800	302
	621	210	411
	9,930	3,040	6,890
	5,586	1,698	3,888
	1,241	347	894
	1,862	516	1,346
	2,042	1,397	645
	1,867	1,309	558
	378	275	103
	1,287	1,006	281
	530	362	168
	806	880	-74
	940	1,026	-86
	3,259	2,981	278
	5,588	4,873	715
	1,417	2,296	-879
	1,181	2,131	-950
	2,362	4,262	-1,900
	236	312	-76
	3,985	2,781	1,204
	2,452	1,761	691
	1,686	1,204	482
	766	563	203
	1,226	878	348
	7,113	1,030	6,083
	4,037	1,419	2,618
	7,289	2,567	4,722
	785	389	396
	12,245	1,444	10,801
	5,896	705	5,191
	16,781	1,857	14,924
	6,584	4,069	2,515
	327	74	253
	653	149	504
	4,354	933	3,421
	1,306	283	1,023
	11,815	6,385	5,430
	2,207	1,539	668
	3,671	1,785	1,886
	483	238	245
	4,695	3,416	1,279
	2,015	1,668	347
	829	445	384
	1,244	675	569
	2,074	1,146	928
	1,244	694	550
	3,472	3,405	67
	682	683	-1
	5,034	4,918	116
	153	146	7
	590	593	-3
	886	868	18
	1,230	1,146	84
	1,033	967	66
	1,476	1,364	112
	689	581	108
	1,378	1,149	229
	394	400	-6
	1,852	1,348	504
	3,086	2,232	854
	4,156	3,340	816
	853	695	158
	1,640	1,318	322
	984	787	197
	3,609	2,924	685
	1,324	468	856
	589	194	395
	1,471	489	982
	1,324	449	875
	1,471	504	967
	5,676	2,428	3,248
	1,064	979	85
	3,191	2,968	223
	1,064	1,150	-86
	3,378	4,055	-677
	3,363	657	2,706
	1,586	1,095	491
	4,956	3,415	1,541
	2,387	1,608	779
	2,387	1,616	771
	1,194	830	364
	1,194	672	522
	1,871	2,102	-231
	4,678	5,206	-528
	468	695	-227
	8,656	9,955	-1,299
	2,597	2,900	-303
	1,731	1,710	21
	604	621	-17
	690	725	-35
	864	857	7
	5,183	6,058	-875
	316	227	89
	632	428	204
	2,870	1,369	1,501
	5,868	6,991	-1,123
	2,515	2,888	-373
	1,677	1,669	8
	1,864	1,842	22
	630	754	-124
	697	802	-105
	209	266	-57
	2,255	2,100	155
	7,782	8,109	-327
	2,918	3,234	-316
	973	974	-1
	11,980	12,103	-123
	1,997	1,994	3
	2,648	1,332	1,316
	552	322	230
	875	578	297
	547	334	213
	4,943	5,009	-66
	1,977	2,023	-46
	989	975	14
	1,700	378	1,322
	5,808	5,939	-131
	1,936	1,869	67
	2,904	3,058	-154
	1,936	1,912	24
	3,253	4,096	-843
	4,067	5,628	-1,561
	1,627	1,658	-31
	5,694	7,297	-1,603
	7,089	7,855	-766
	1,496	1,535	-39
	1,496	2,235	-739
	3,739	6,434	-2,695
	2,244	2,925	-681
	1,448	1,489	-41
	2,897	4,393	-1,496
	5,069	7,449	-2,380
	3,003	5,686	-2,683
	1,001	1,030	-29
	609	623	-14
	4,872	6,528	-1,656
	3,390	4,936	-1,546
	1,356	1,385	-29
	5,424	7,791	-2,367
	5,598	5,952	-354
	622	642	-20
	9,555	10,269	-714
	9,555	9,415	140
	955	959	-4
	9,206	9,117	89
	818	823	-5
	5,727	6,795	-1,068
	5,345	5,676	-331
	5,345	5,426	-81
	7,126	7,469	-343
	12,993	12,983	10
	10,042	9,941	101
	6,008	6,113	-105
	7,009	7,083	-74
	14,974	15,028	-54
	7,000	7,121	-121
	8,872	9,117	-245
	7,886	7,915	-29
	9,101	9,370	-269
	12,009	12,015	-6
	567	564	3
	630	948	-318
	1,429	1,509	-80
	397	267	130
	923	921	2
	1,262	1,507	-245
	758	905	-147
	2,637	2,807	-170
	69	80	-11
	601	560	41
	1,242	283	959
	1,448	339	1,109
	1,148	1,128	20
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			428
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			428
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			428
			428
			428
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			428
			428
			428
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			428
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			428
			428
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			428
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			428
			428
			428
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			428

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			772
b			306
c			1,203
d			726
e			390
			752
			1,054
			252
			264
			986
			862
			1,303
			165
			379
			202
			23
			2,867
			140
			410
			77
			43
			135
			280
			119
			710
			259
			49
			301
			228
			16
			-200
			-287
			217
			102
			2,256
			227
			1,310
			1,081
			474
			296
			2,922
			1,359
			404
			349
			-607
			-631
			1,968
			762
			673
			1,448
			116
			813
			-61
			-385
			925
			2,802
			114
			-81
			-197
			-4
			18
			10
			-54
			-148
			-75
			-76
			384
			60
			130
			156
			332
			194
			238
			126
			507
			639
			227
			96
			419
			250
			416
			330
			-1,166
			-61
			160
			59
			22
			209
			16
			301
			212
			-799
			143
			35
			102
			16
			22
			671
			-310
			-1,045
			-386
			700
			-504
			-23
			258
			103
			204
			-48
			-216
			-27
			-119
			-140
			234
			1,023
			130
			15
			16

			32
			6
			12
			42
			34
			-220
			-78
			43
			88
			-22
			20
			15
			-220
			-126
			-79
			-188
			-115
			-279
			1,181
			111
			166
			66
			353
			79
			11
			-401
			-756
			-406
			-306
			27
			-542
			169
			94
			-28
			67
			102
			252
			87
			-5
			1,923
			1,900
			1,504
			1,736
			203
			2,767
			459
			-116
			-793
			-484
			294
			1,227
			-43
			45
			275
			456
			237
			676
			66
			-63
			16
			-61
			4
			775
			222
			187
			48
			179
			33
			115
			-125
			247
			1,060
			-534
			234
			8,643
			354
			858
			429
			216
			965
			417
			142
			271
			99
			221
			666
			72
			1,082
			150
			27
			19
			87
			14
			384
			269
			1,644
			80
			464
			22
			157
			57
			34
			-329
			97
			613
			728
			118
			496
			224
			34
			1,351
			531
			-88
			5
			2,989
			1,157
			-623
			-526
			1,279
			232
			937
			-332
			-298
			-777
			2,118
			329
			356
			2,182
			327
			1,321
			4,349
			4,426
			1,319
			2,635
			1,017
			69
			9
			-482
			-973
			2,055
			4,079
			83
			11
			31
			18
			391
			4,173
			16
			36

			10
			172
			160
			163
			-228
			-1,672
			-1,548
			-1,001
			-373
			-371
			5
			104
			-556
			8
			-868
			-240
			-967
			-314
			-691
			-250
			-96
			-127
			-96
			-821
			-37
			-69
			-545
			-593
			289
			1,105
			2,064
			182
			-35
			182
			170
			1,802
			1,211
			-485
			-651
			-111
			-215
			-472
			-860
			-537
			-1,055
			-710
			73
			325
			27
			118
			14
			149
			317
			235
			-1,223
			-1,075
			-667
			-84
			-940
			-612
			-8
			609
			409
			395
			2,209
			14,421
			9,344
			416
			2,800
			5,898
			307
			61
			514
			17,703
			-293
			-471
			-34
			5,567
			44
			-345
			-162
			-78
			-15
			-375
			1,362
			387
			608
			154
			2,100
			566
			1,186
			1,798
			124
			806
			170
			1,044
			1,016
			2,442
			842
			2,642
			465
			893
			1,332
			28
			147
			-64
			-240
			1,538
			-338
			-380
			-1
			-188
			21
			402
			28
			302
			411
			6,890
			3,888
			894
			1,346
			645
			558
			103
			281
			168
			-74
			-86
			278
			715
			-879
			-950
			-1,900
			-76
			1,204
			691
			482
			203
			348
			6,083
			2,618
			4,722
			396
			10,801
			5,191
			14,924
			2,515
			253
			504
			3,421
			1,023
			5,430
			668
			1,886
			245
			1,279
			347
			384
			569
			928
			550
			67
			-1
			116
			7
			-3
			18
			84
			66
			112
			108
			229
			-6
			504
			854
			816
			158
			322
			197
			685
			856
			395
			982
			875
			967
			3,248
			85
			223
			-86
			-677
			2,706
			491
			1,541
			779
			771
			364
			522
			-231
			-528
			-227
			-1,299
			-303
			21
			-17
			-35
			7
			-875
			89
			204
			1,501
			-1,123
			-373
			8
			22
			-124
			-105
			-57
			155
			-327
			-316
			-1
			-123
			3
			1,316
			230
			297
			213
			-66
			-46
			14
			1,322
			-131
			67
			-154
			24
			-843
			-1,561
			-31
			-1,603
			-766
			-39
			-739
			-2,695
			-681
			-41
			-1,496
			-2,380
			-2,683
			-29
			-14
			-1,656
			-1,546
			-29
			-2,367
			-354
			-20
			-714
			140
			-4
			89
			-5
			-1,068
			-331
			-81
			-343
			10
			101
			-105
			-74
			-54
			-121
			-245
			-29
			-269
			-6
			3
			-318
			-80
			130
			2
			-245
			-147
			-170
			-11
			41
			959
			1,109
			20

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	251,424
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,715
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,715
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,715
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	432
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	432
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,283
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	23,211
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	23,211

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

1,267,856

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

41,039

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

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

1,308,895

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

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

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

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

1,308,895

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

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

19,633

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

1,289,262

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

64,463

Part X

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

and do not complete this part.)

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

64,463

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

3,715

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

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

3,715

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

60,748

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

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

60,748

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

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

60,748

Part XI

Qualifying Distributions (see instructions)

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

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

59,432

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

59,432

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					60,748
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				45,505
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 59,432
a Applied to 2023, but not more than line 2a				45,505
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.....					13,927
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					46,821
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE,FL326042425	NONE	PC	GENERAL OPERATING	45,505
Total ................................. 3a				45,505

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	25,788
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	251,424
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	513
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				277,725

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

277,725

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
68389XBM6 ORACLE CORP
05531FBB8 BB&T CORPORATION
437076BW1 HOME DEPOT INC
05526DBS3 BAT CAPITAL CORP
20030NDM0 COMCAST CORP
6174468Q5 MORGAN STANLEY
035240AV2 ANHEUSER-BUSCH INBEV
17327CAQ6 CITIGROUP INC
46647PDG8 JPMORGAN CHASE & CO
00287YAY5 ABBVIE INC	6,870	6,875
0641594A1 BANK OF NOVA SCOTIA	5,713	5,718
126650ED8 CVS HEALTH CORP	3,935	3,932
14040HCZ6 CAPITAL ONE FINANCIA	4,119	4,130
38141GWB6 GOLDMAN SACHS GROUP	3,918	3,925
404119CK3 HCA INC	4,405	4,407
42824CBV0 HP ENTERPRISE CO	1,922	1,922
437076DE9 HOME DEPOT INC	1,966	1,973
46647PCV6 JPMORGAN CHASE & CO	6,972	6,976
501044DV0 KROGER CO	3,877	3,874
595112BV4 MICRON TECHNOLOGY IN	2,125	2,129
61747YFT7 MORGAN STANLEY	3,943	3,934
701094AR5 PARKER-HANNIFIN CORP	3,948	3,958
808513CH6 CHARLES SCHWAB CORP	2,096	2,100
82481LAD1 SHIRE ACQ INV IRELAN	2,931	2,931
89788MAA0 TRUIST FINANCIAL COR	9,794	9,799
91324PEV0 UNITEDHEALTH GROUP I	3,786	3,795
94974BGL8 WELLS FARGO & COMPAN	6,912	6,906

Name of Stock	End of Year Book Value	End of Year Fair Market Value
34959J108 FORTIVE CORP	3,082	3,300
46625H100 J P MORGAN CHASE & C	2,117	14,622
256677105 DOLLAR GENERAL CORP
02079K107 ALPHABET INC SHS	259	3,428
02079K305 ALPHABET INC SHS	1,885	21,012
594918104 MICROSOFT CORP COM	9,257	45,101
91324P102 UNITEDHEALTH GROUP I	1,033	5,564
037833100 APPLE INC	2,475	26,294
444859102 HUMANA INC	14,479	10,402
50540R409 LABORATORY CORP AMER
670100205 NOVO NORDISK A/S ADR	1,470	3,957
20030N101 COMCAST CORP	4,851	6,117
256746108 DOLLAR TREE INC
20825C104 CONOCOPHILLIPS	2,517	5,752
22052L104 DOWDUPONT INC	3,139	6,778
45866F104 INTERCONTINENTAL EXC	10,994	14,454
92826C839 VISA INC	3,786	3,792
171779309 CIENA CORP	12,762	20,354
036752103 ANTHEM INC	5,229	5,902
778296103 ROSS STORES INC
G0750C108 AXALTA COATING SYSTE
68902V107 OTIS WORLDWIDE CORP	3,370	5,371
084670702 BERKSHIRE HATHAWAYIN	5,493	14,052
80105N105 SANOFI-SYNTHELABO	9,457	9,115
904767704 UNILEVER PLC AMER SH
038222105 APPLIED MATERIALS IN
023135106 AMAZON COM INC	20,840	39,271
30303M102 FACEBOOK INC	8,712	25,177
609207105 MONDELEZ INTERNATION
743315103 PROGRESSIVE CORP/THE
922475108 VEEVA SYS INC
517834107 LAS VEGAS SANDS CORP
05352A100 AVANTOR INC
61174X109 MONSTER BEVERAGE SHS
149123101 CATERPILLAR INC
192446102 COGNIZANT TECHNOLOGY	6,517	8,305
055622104 BP P L C SPONS ADR
759351604 REINSURANCE GROUP OF	4,057	7,477
929089100 VOYA FINL INC SHS
26484T106 DUN AND BRADSTREET H	4,187	4,859
G6095L109 APTIV PLC SHS
007903107 ADVANCED MICRO DEVIC	9,568	9,180
025816109 AMERICAN EXPRESS CO
31620R303 FIDELITY NATIONAL FI	4,417	7,186
34965K107 FORTREA HOLDINGS INC
50212V100 LPL FINANCIAL HOLDIN
573874104 MARVELL TECH INC	11,616	18,777
595112103 MICRON TECHNOLOGY	5,050	5,723
780259305 ROYAL DUTCH SHELL PL	6,116	6,140
830566105 SKECHERS U S A INC	5,393	6,724
835699307 SONY CORP ADR AMERN	11,919	14,410
87256C101 TKO GROUP HOLDINGS I	3,883	8,384
88033G407 TENET HEALTHCARE COR	3,425	7,826
883556102 THERMO FISHER SCIENT	8,100	7,283
92343V104 VERIZON COMMUNICATIO
989207105 ZEBRA TECHNOLOGIES C	5,961	10,042
G0176J109 ALLEGION PLC SHS
G5960L103 MEDTRONIC PLC SHS
009158106 AIR PRODUCTS & CHEMI	14,345	14,792
04626A103 ASTERA LABS INC REG	2,889	3,046
11135F101 BROADCOM INC	10,373	13,679
14149Y108 CARDINAL HEALTH INC	9,871	11,709
22822V101 CROWN CASTLE INTERNA	5,862	5,355
254709108 DISCOVER FINANCIAL S	9,238	11,780
285512109 ELECTRONIC ARTS	7,081	7,608
42809H107 HESS CORP	5,956	5,586
438516106 HONEYWELL INTERNATIO	12,179	12,876
443201108 HOWMET AEROSPACE INC	2,968	2,953
461202103 INTUIT INC	7,829	7,542
48251W104 KKR & CO INC	2,922	2,958
502441306 LVMH MOET HENNESSY L	3,016	3,006
532457108 ELI LILLY & CO	9,161	9,264
67066G104 NVIDIA CORP	16,251	21,486
75513E101 RAYTHEON TECHNOLOGIE	5,301	6,712
75734B100 REDDIT INC REG SHS-A	5,592	6,047
78409V104 S&P GLOBAL INC	5,217	4,980
78467J100 SS&C TECHNOLOGIES HO	7,395	7,502
90353T100 UBER TECHNOLOGIES IN	5,582	4,826
929740108 WABTEC CORP	7,396	8,911
G51502105 JOHNSON CTLS INTL PL	2,955	2,920

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC
922908595 VANGUARD SMALL-CAP G	AT COST	24,467	23,245
922908611 VANGUARD SMALL-CAP V	AT COST	28,664	27,547
922908736 VANGUARD GROWTH ETF	AT COST	159,122	153,094
922908744 VANGUARD VALUE ETF	AT COST	191,963	187,923

Description	Amount
MUTUAL FUND TIMING ADJ	137
CY PURCHASE OF ACCRUED INTEREST	1,610
PY RETURN OF CAPTIAL ADJ	67
AMORT AND COST BASIS ADJ	179