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
WILLIAM & ELLEN E AMES CHARITABLE 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

65-6406252
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$7,663,250J 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... 210,321 208,877  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 351,183
b Gross sales price for all assets on line 6a 2,639,207
7 Capital gain net income (from Part IV, line 2)... 351,183
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........ 561,504 560,060  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 117,067 46,827   70,240
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
8,442 3,850   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
605 605    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 126,114 51,282 0 70,240
25 Contributions, gifts, grants paid....... 285,057 285,057
26 Total expenses and disbursements. Add lines 24 and 25 411,171 51,282 0 355,297
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 150,333
b Net investment income (if negative, enter -0-) 508,778
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............. 3,434 3,166 3,166
2 Savings and temporary cash investments......... 183,009 120,504 120,504
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) 1,228,368 Click to see attachment
List of Attached Documents:
// Content
1,184,155 		1,133,341
b Investments—corporate stock (attach schedule)....... 3,767,106 Click to see attachment
List of Attached Documents:
// Content
3,726,047 		4,227,417
c Investments—corporate bonds (attach schedule)....... 487,807 Click to see attachment
List of Attached Documents:
// Content
710,203 		726,612
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).......... 700,815 Click to see attachment
List of Attached Documents:
// Content
773,649 		1,452,210
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) 6,370,539 6,517,724 7,663,250
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........ 6,370,539 6,517,724
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)..... 6,370,539 6,517,724
30 Total liabilities and net assets/fund balances (see instructions). 6,370,539 6,517,724
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
6,370,539
2
Enter amount from Part I, line 27a .....................
2
150,333
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
315
4
Add lines 1, 2, and 3 ..........................
4
6,521,187
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,463
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,517,724
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 26. ACCENTURE PLC SHS   2022-10-19 2024-01-02
b 11. ABBVIE INC   2020-10-22 2024-01-10
c 26. ABBVIE INC   2021-03-05 2024-01-10
d 105. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-01-10
e 79. ALLSTATE CORP/THE   2020-04-16 2024-01-11
1. ALLSTATE CORP/THE   2020-04-17 2024-01-11
55. ALLSTATE CORP/THE   2020-11-16 2024-01-11
3. ALLSTATE CORP/THE   2020-11-17 2024-01-11
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2024-01-11
70. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-08 2024-01-11
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2024-01-11
71. CONOCOPHILLIPS   2023-05-24 2024-01-11
80. CONOCOPHILLIPS   2022-07-13 2024-01-11
37. CONOCOPHILLIPS   2021-05-28 2024-01-11
7. MICROSOFT CORP COM   2020-10-15 2024-01-11
21. MICROSOFT CORP COM   2020-09-09 2024-01-11
76. NOVO NORDISK A/S ADR   2021-08-23 2024-01-11
40. NOVO NORDISK A/S ADR   2022-01-13 2024-01-11
26. NOVO NORDISK A/S ADR   2022-01-14 2024-01-11
158. NOVO NORDISK A/S ADR   2022-04-06 2024-01-11
159. CHARLES SCHWAB CORP/THE   2020-06-17 2024-01-11
227. WILLIAMS COS INC/THE   2022-01-10 2024-01-11
55. WILLIAMS COS INC/THE   2022-01-11 2024-01-11
36. ZIMMER BIOMET HOLDINGS INC   2021-07-02 2024-01-11
69. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2024-01-11
47. ZIMMER BIOMET HOLDINGS INC   2021-11-16 2024-01-11
91. ZIMMER BIOMET HOLDINGS INC   2022-10-07 2024-01-11
39. APPLE INC   2023-03-16 2024-01-24
12. CITIZENS FINANCIAL GROUP INC   2021-05-06 2024-01-24
28. CITIZENS FINANCIAL GROUP INC   2020-08-25 2024-01-24
92. CITIZENS FINANCIAL GROUP INC   2020-08-24 2024-01-24
31. TAIWAN SEMICONDUCTOR ADR   2021-04-01 2024-01-24
27. TAIWAN SEMICONDUCTOR ADR   2020-08-25 2024-01-24
345. TELUS CORP   2016-02-18 2024-01-24
148. PRUDENTIAL PLC ADR   2021-02-26 2024-01-25
117. PRUDENTIAL PLC ADR   2021-02-25 2024-01-25
135. PRUDENTIAL PLC ADR   2021-02-24 2024-01-25
50. PRUDENTIAL PLC ADR   2021-03-05 2024-01-25
38. ESSILOR INTL SA ADR   2021-02-18 2024-02-02
32. ESSILOR INTL SA ADR   2022-02-18 2024-02-05
14. ESSILOR INTL SA ADR   2021-02-18 2024-02-05
117. SYNCHRONY FINANCIAL   2021-01-15 2024-02-05
73. SYNCHRONY FINANCIAL   2021-12-16 2024-02-05
106. SYNCHRONY FINANCIAL   2022-02-09 2024-02-05
52. SYNCHRONY FINANCIAL   2022-02-10 2024-02-05
119. SYNCHRONY FINANCIAL   2022-12-08 2024-02-05
30. TE CONNECTIVITY LTD   2021-04-29 2024-02-05
37. TE CONNECTIVITY LTD   2021-05-06 2024-02-05
43. TE CONNECTIVITY LTD   2022-04-28 2024-02-05
62. TE CONNECTIVITY LTD   2022-07-29 2024-02-05
36000. U.S. TREASURY NOTE   2022-11-01 2024-02-09
20. MICROSOFT CORP COM   2020-10-15 2024-02-12
19. MEDTRONIC PLC SHS   2019-04-05 2024-02-12
2. MEDTRONIC PLC SHS   2019-03-01 2024-02-12
18. MEDTRONIC PLC SHS   2019-07-26 2024-02-12
85. MEDTRONIC PLC SHS   2019-04-04 2024-02-12
37. MEDTRONIC PLC SHS   2020-05-28 2024-02-16
28. MEDTRONIC PLC SHS   2019-07-26 2024-02-16
79. MEDTRONIC PLC SHS   2020-04-08 2024-02-16
62. MEDTRONIC PLC SHS   2020-04-24 2024-02-16
49. MEDTRONIC PLC SHS   2020-07-10 2024-02-16
68. INTERCONTINENTAL EXCHANGE INC   2021-03-08 2024-02-20
48. INTERCONTINENTAL EXCHANGE INC   2021-03-05 2024-02-20
55. ORACLE CORP   2023-06-29 2024-02-20
99. OTIS WORLDWIDE CORP REG   2021-01-29 2024-02-20
21. OTIS WORLDWIDE CORP REG   2021-02-01 2024-02-20
25. PHILIP MORRIS INTERNATIONAL INC   2019-11-19 2024-02-20
8. PHILIP MORRIS INTERNATIONAL INC   2019-11-18 2024-02-20
33. PHILIP MORRIS INTERNATIONAL INC   2019-02-15 2024-02-20
81. PHILIP MORRIS INTERNATIONAL INC   2020-03-30 2024-02-20
112. SANOFI-SYNTHELABO   2019-12-17 2024-02-20
104. BAE SYSTEMS PLC   2023-08-09 2024-02-21
42. BAE SYSTEMS PLC   2023-08-08 2024-02-21
65. DBS GROUP HOLDINGS LTD   2016-02-18 2024-02-21
5. ESSILOR INTL SA ADR   2022-03-04 2024-02-21
43. ESSILOR INTL SA ADR   2022-03-03 2024-02-21
68. ESSILOR INTL SA ADR   2022-02-18 2024-02-21
24. ESSILOR INTL SA ADR   2022-03-04 2024-02-22
92. ESSILOR INTL SA ADR   2023-03-06 2024-02-22
18. ESSILOR INTL SA ADR   2023-03-06 2024-02-23
54. ESSILOR INTL SA ADR   2023-10-26 2024-02-23
26. CONSTELLATION BRANDS INC   2020-04-24 2024-02-27
24. CONSTELLATION BRANDS INC   2020-05-18 2024-02-27
16. CONSTELLATION BRANDS INC   2020-05-19 2024-02-27
11. ELI LILLY & CO   2024-01-11 2024-02-27
47. RALPH LAUREN CORP   2022-12-01 2024-02-27
14. ROSS STORES INC   2022-01-25 2024-02-27
46. ROSS STORES INC   2022-04-06 2024-02-27
33. VERIZON COMMUNICATIONS INC   2019-04-23 2024-02-27
81. VERIZON COMMUNICATIONS INC   2018-11-05 2024-02-27
45. VERIZON COMMUNICATIONS INC   2018-08-02 2024-02-27
69. WELLS FARGO & CO NEW   2016-05-20 2024-02-27
55. WELLS FARGO & CO NEW   2016-02-18 2024-02-27
78. WELLS FARGO & CO NEW   2017-06-01 2024-02-27
21. WELLS FARGO & CO NEW   2017-09-18 2024-02-27
255. WILLIAMS COS INC/THE   2022-01-27 2024-02-27
150. WILLIAMS COS INC/THE   2022-01-11 2024-02-27
66000. U.S. TREASURY NOTE   2022-11-01 2024-02-28
29. APPLIED MATERIALS INC   2024-02-05 2024-02-29
40. CARRIER GLOBAL CORP REG   2023-06-21 2024-03-06
133. CARRIER GLOBAL CORP REG   2023-06-20 2024-03-06
92. CARRIER GLOBAL CORP REG   2023-11-15 2024-03-07
225. CARRIER GLOBAL CORP REG   2023-06-21 2024-03-07
33. REPUBLIC SERVICES INC   2023-05-05 2024-03-07
45000. U.S. TREASURY NOTE   2023-07-27 2024-03-13
30000. U.S. TREASURY NOTE   2024-02-28 2024-03-13
6. ASSURANT INC   2020-12-04 2024-03-14
21. ASSURANT INC   2020-12-03 2024-03-14
3. ASSURANT INC   2020-12-02 2024-03-14
28. ORACLE CORP   2023-06-29 2024-03-14
40. TAIWAN SEMICONDUCTOR ADR   2021-04-01 2024-03-14
55. ALLEGION PLC SHS   2023-11-13 2024-03-14
10. ACCENTURE PLC SHS   2022-10-20 2024-03-14
19. ACCENTURE PLC SHS   2022-10-19 2024-03-14
9. ASSURANT INC   2020-12-07 2024-03-15
8. ASSURANT INC   2020-12-04 2024-03-15
61. PRUDENTIAL PLC ADR   2021-03-05 2024-03-28
42. PRUDENTIAL PLC ADR   2021-05-07 2024-03-28
4. PRUDENTIAL PLC ADR   2021-05-07 2024-03-28
134. PRUDENTIAL PLC ADR   2021-05-07 2024-03-28
157. PRUDENTIAL PLC ADR   2021-07-23 2024-03-28
37. PRUDENTIAL PLC ADR   2022-03-24 2024-03-28
268. PRUDENTIAL PLC ADR   2022-03-25 2024-03-28
14. PRUDENTIAL PLC ADR   2022-09-02 2024-03-28
80. AMERICAN EXPRESS CO   2023-02-10 2024-04-04
9. MICROSOFT CORP COM   2020-11-06 2024-04-15
85. ROYAL DUTCH SHELL PLC   2022-05-20 2024-04-15
330. CITIGROUP INC   2016-02-18 2024-05-08
24. DOLLAR GENERAL CORP   2021-08-09 2024-05-08
35. DOLLAR GENERAL CORP   2021-06-16 2024-05-08
11. DOLLAR GENERAL CORP   2021-04-14 2024-05-08
157. GENERAL MOTORS CO   2019-08-08 2024-05-08
86. GENERAL MOTORS CO   2019-06-28 2024-05-08
27. GOLDMAN SACHS GROUP INC   2023-10-12 2024-05-08
168. MICRON TECHNOLOGY   2022-08-02 2024-05-08
73. ROYAL DUTCH SHELL PLC   2022-08-02 2024-05-08
95. ROYAL DUTCH SHELL PLC   2022-05-20 2024-05-08
86. UNILEVER PLC AMER SHS ADR NEW   2020-01-16 2024-05-08
123. UNILEVER PLC AMER SHS ADR NEW   2020-03-06 2024-05-08
5. UNILEVER PLC AMER SHS ADR NEW   2020-03-19 2024-05-08
35. WELLS FARGO & CO NEW   2018-10-11 2024-05-08
15. WELLS FARGO & CO NEW   2017-09-18 2024-05-08
93. WELLS FARGO & CO NEW   2018-09-14 2024-05-08
132. WILLIAMS COS INC/THE   2022-01-27 2024-05-08
257. WILLIAMS COS INC/THE   2022-01-28 2024-05-08
13. ANTHEM INC   2019-06-28 2024-05-10
9. ANTHEM INC   2019-05-29 2024-05-10
8. CIGNA CORP   2021-07-28 2024-05-10
22. CIGNA CORP   2021-03-01 2024-05-10
4. FIDELITY NATIONAL FINANCIAL INC   2020-06-18 2024-05-10
182. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-05-10
17. LEIDOS HOLDINGS INC   2021-07-29 2024-05-10
29. LEIDOS HOLDINGS INC   2021-09-27 2024-05-10
11. LEIDOS HOLDINGS INC   2021-09-28 2024-05-10
70. RALPH LAUREN CORP   2022-12-01 2024-05-10
27. UNION PACIFIC CORP   2020-04-16 2024-05-10
35. UNION PACIFIC CORP   2020-07-24 2024-05-10
23. UNION PACIFIC CORP   2022-01-25 2024-05-10
34. UNION PACIFIC CORP   2023-02-15 2024-05-10
42. LEIDOS HOLDINGS INC   2021-11-19 2024-05-13
46. LEIDOS HOLDINGS INC   2021-09-28 2024-05-13
27. LEIDOS HOLDINGS INC   2021-11-18 2024-05-13
1. LEIDOS HOLDINGS INC   2022-02-22 2024-05-13
43. ROGERS COMMUNICATIONS INC   2021-08-10 2024-05-13
34. ROGERS COMMUNICATIONS INC   2021-08-11 2024-05-13
.8 DBS GROUP HOLDINGS LTD   2016-02-18 2024-05-15
4. ROGERS COMMUNICATIONS INC   2021-08-23 2024-05-15
19. ROGERS COMMUNICATIONS INC   2021-08-20 2024-05-15
32. ROGERS COMMUNICATIONS INC   2021-08-11 2024-05-15
10. ROGERS COMMUNICATIONS INC   2021-08-24 2024-05-16
36. ROGERS COMMUNICATIONS INC   2021-08-23 2024-05-16
90. ROGERS COMMUNICATIONS INC   2021-11-19 2024-05-16
35. ROGERS COMMUNICATIONS INC   2021-11-18 2024-05-16
28. ROGERS COMMUNICATIONS INC   2021-08-25 2024-05-16
50. ROGERS COMMUNICATIONS INC   2021-08-24 2024-05-16
.8298 KONINKLIJKE PHILIPS NV   2020-04-08 2024-05-17
28000. U.S. TREASURY NOTE   2022-03-29 2024-05-29
52. AMERICAN EXPRESS CO   2024-01-11 2024-06-17
25. AMERICAN EXPRESS CO   2023-02-17 2024-06-17
25. AMERICAN EXPRESS CO   2023-02-10 2024-06-17
6. AMERISOURCEBERGEN CORP   2022-02-09 2024-06-17
83. AMERISOURCEBERGEN CORP   2022-02-10 2024-06-17
33. ASTRAZENECA PLC SPONS ADR   2020-12-18 2024-06-17
81. ASTRAZENECA PLC SPONS ADR   2021-01-13 2024-06-17
220. CARLYLE (THE) GROUP INC   2023-09-06 2024-06-17
220. CARLYLE (THE) GROUP INC   2023-09-05 2024-06-17
11. LEIDOS HOLDINGS INC   2022-02-23 2024-06-17
39. LEIDOS HOLDINGS INC   2022-02-22 2024-06-17
7. MICROSOFT CORP COM   2021-01-08 2024-06-17
30. MICROSOFT CORP COM   2020-11-06 2024-06-17
29. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-06-17
32. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2024-06-17
60. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2024-06-17
87. ROSS STORES INC   2022-07-13 2024-06-17
25. ROSS STORES INC   2022-04-06 2024-06-17
102. UNILEVER PLC AMER SHS ADR NEW   2020-04-08 2024-06-17
148. UNILEVER PLC AMER SHS ADR NEW   2020-03-19 2024-06-17
4. UNILEVER PLC AMER SHS ADR NEW   2020-04-16 2024-06-17
25.5 RAYMOND JAMES FINANCIAL INC   2020-11-16 2024-06-18
24. RAYMOND JAMES FINANCIAL INC   2020-04-08 2024-06-18
14.5 RAYMOND JAMES FINANCIAL INC   2020-01-16 2024-06-18
40.5 RAYMOND JAMES FINANCIAL INC   2020-11-18 2024-06-18
75. RAYMOND JAMES FINANCIAL INC   2023-05-24 2024-06-18
58.5 RAYMOND JAMES FINANCIAL INC   2020-11-17 2024-06-18
28. ABBVIE INC   2021-03-05 2024-06-21
35. APPLE INC   2023-03-16 2024-06-21
22. ORACLE CORP   2023-06-29 2024-06-21
922. KONINKLIJKE KPN NV   2022-04-06 2024-06-24
954. KONINKLIJKE KPN NV   2022-04-05 2024-06-24
589. KONINKLIJKE KPN NV   2022-04-04 2024-06-24
30. APPLIED MATERIALS INC   2024-02-05 2024-06-27
51. ORACLE CORP   2023-06-29 2024-06-27
17. PAYCHEX INC   2020-05-28 2024-06-27
29. PAYCHEX INC   2020-05-29 2024-06-27
27. TAIWAN SEMICONDUCTOR ADR   2021-04-01 2024-06-27
27. TEXAS INSTRUMENTS INC   2024-01-24 2024-06-27
170. ZURICH INSURANCE GROUP AG   2022-03-17 2024-06-28
.9 AIR LIQUIDE ADR   2022-07-08 2024-07-02
67. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2024-07-05
6. ASTRAZENECA PLC SPONS ADR   2021-01-13 2024-07-05
29. ASTRAZENECA PLC SPONS ADR   2021-01-13 2024-07-05
113. BAXTER INTERNATIONAL INC   2022-10-07 2024-07-05
43. FIDELITY NATL INFO SVCS   2021-06-23 2024-07-05
21. FIDELITY NATL INFO SVCS   2021-06-16 2024-07-05
9. ARTHUR J GALLAGHER & CO   2020-06-17 2024-07-05
1055. ISHARES S&P 500 GROWTH ETF   2016-02-18 2024-07-05
50. ISHARES CORE S&P MID-CAP ETF   2006-08-22 2024-07-05
73.8705 KONINKLIJKE PHILIPS NV   2020-04-08 2024-07-05
36.1295 KONINKLIJKE PHILIPS NV   2021-06-11 2024-07-05
139. KRAFT HEINZ CO/THE   2022-10-07 2024-07-05
12. L3HARRIS TECHNOLOGIES INC   2022-09-02 2024-07-05
2. MICROSOFT CORP COM   2021-01-08 2024-07-05
5. MICROSOFT CORP COM   2021-01-08 2024-07-05
23. RAYTHEON TECHNOLOGIES   2021-03-01 2024-07-05
58. SANOFI-SYNTHELABO   2019-12-17 2024-07-05
10. SANOFI-SYNTHELABO   2019-12-17 2024-07-05
22. SANOFI-SYNTHELABO   2019-12-17 2024-07-05
4. TAIWAN SEMICONDUCTOR ADR   2021-05-06 2024-07-05
6. TAIWAN SEMICONDUCTOR ADR   2021-04-01 2024-07-05
6. TAIWAN SEMICONDUCTOR ADR   2021-05-06 2024-07-05
12. VISA INC   2020-12-02 2024-07-05
56. MEDTRONIC PLC SHS   2021-07-30 2024-07-05
25. MEDTRONIC PLC SHS   2020-08-26 2024-07-05
2. MEDTRONIC PLC SHS   2020-07-10 2024-07-05
12. WILLIS TOWERS WATSON PLC   2021-10-21 2024-07-05
90. CHEVRONTEXACO CORP   2024-01-11 2024-07-09
135. CHEVRONTEXACO CORP   2024-02-27 2024-07-09
84. CHEVRONTEXACO CORP   2024-05-08 2024-07-09
51. ELECTRONIC ARTS   2024-06-17 2024-07-09
21. GENERAL MOTORS CO   2019-08-08 2024-07-09
109. GENERAL MOTORS CO   2019-09-05 2024-07-09
29.7721 KONINKLIJKE PHILIPS NV   2021-06-11 2024-07-09
32.2279 KONINKLIJKE PHILIPS NV   2022-02-09 2024-07-09
17. LEIDOS HOLDINGS INC   2022-02-23 2024-07-09
96. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2024-07-09
56. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-07-09
19. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2024-07-09
83. UNILEVER PLC AMER SHS ADR NEW   2020-04-16 2024-07-09
17. UNILEVER PLC AMER SHS ADR NEW   2020-04-17 2024-07-09
20. UNILEVER PLC AMER SHS ADR NEW   2020-04-24 2024-07-09
7. VISA INC   2021-01-27 2024-07-09
18. VISA INC   2020-12-02 2024-07-09
10.9863 KONINKLIJKE PHILIPS NV   2022-02-09 2024-07-10
103.0137 KONINKLIJKE PHILIPS NV   2022-02-10 2024-07-10
13. LEIDOS HOLDINGS INC   2022-02-23 2024-07-10
14. LEIDOS HOLDINGS INC   2023-03-31 2024-07-10
53. LEIDOS HOLDINGS INC   2022-11-08 2024-07-10
39.593 KONINKLIJKE PHILIPS NV   2022-02-10 2024-07-11
16.407 KONINKLIJKE PHILIPS NV   2022-02-22 2024-07-11
2000. U.S. TREASURY NOTE   2024-07-10 2024-07-24
59000. U.S. TREASURY NOTE   2022-11-01 2024-07-24
97. PAYCHEX INC   2022-08-12 2024-07-26
7. PAYCHEX INC   2022-08-12 2024-07-26
56. PAYCHEX INC   2023-03-21 2024-07-26
38.5 DBS GROUP HOLDINGS LTD   2022-11-21 2024-07-29
78.1 DBS GROUP HOLDINGS LTD   2020-04-16 2024-07-29
45.4 DBS GROUP HOLDINGS LTD   2016-02-18 2024-07-29
9. PAYCHEX INC   2022-08-12 2024-07-29
43. PAYCHEX INC   2020-05-29 2024-07-29
35. PAYCHEX INC   2021-12-16 2024-07-29
14. PAYCHEX INC   2023-03-21 2024-07-29
3. WAL-MART DE MEXICO SAB DE CV   2021-05-25 2024-08-05
56. WAL-MART DE MEXICO SAB DE CV   2021-05-27 2024-08-05
69. WAL-MART DE MEXICO SAB DE CV   2021-05-26 2024-08-05
109. WAL-MART DE MEXICO SAB DE CV   2021-05-27 2024-08-06
49. WAL-MART DE MEXICO SAB DE CV   2021-06-10 2024-08-06
118. WAL-MART DE MEXICO SAB DE CV   2021-06-09 2024-08-06
155. WAL-MART DE MEXICO SAB DE CV   2022-12-01 2024-08-07
74. WAL-MART DE MEXICO SAB DE CV   2021-06-10 2024-08-07
105. WAL-MART DE MEXICO SAB DE CV   2023-03-06 2024-08-07
24. ABBVIE INC   2021-03-05 2024-08-12
66. NESTLE S A SPONSORED ADR   2023-08-08 2024-08-12
23. PHILIP MORRIS INTERNATIONAL INC   2020-11-11 2024-08-12
30. PHILIP MORRIS INTERNATIONAL INC   2020-03-30 2024-08-12
18. PHILIP MORRIS INTERNATIONAL INC   2020-10-01 2024-08-12
23. REPUBLIC SERVICES INC   2023-05-05 2024-08-12
10. REPUBLIC SERVICES INC   2023-05-08 2024-08-12
54. REPUBLIC SERVICES INC   2023-05-09 2024-08-12
52. UNION PACIFIC CORP   2023-08-10 2024-08-12
1. UNITEDHEALTH GROUP INC   2021-03-19 2024-08-12
12. UNITEDHEALTH GROUP INC   2021-04-21 2024-08-12
3. UNITEDHEALTH GROUP INC   2021-07-28 2024-08-12
299. WILLIAMS COS INC/THE   2022-01-28 2024-08-12
3. ALLEGION PLC SHS   2023-11-13 2024-08-12
32. ALLEGION PLC SHS   2023-11-14 2024-08-12
37. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2024-08-15
32. BRITISH AMERICAN TOBACCO PLC   2022-12-01 2024-08-15
26. CISCO SYSTEMS INC   2020-01-13 2024-08-15
166. CISCO SYSTEMS INC   2020-01-14 2024-08-15
53. CISCO SYSTEMS INC   2020-04-08 2024-08-15
51. CISCO SYSTEMS INC   2020-10-08 2024-08-15
20. FIDELITY NATL INFO SVCS   2021-06-23 2024-08-15
11. FIDELITY NATL INFO SVCS   2021-07-02 2024-08-15
62. GENERAL MOTORS CO   2020-04-24 2024-08-15
57. GENERAL MOTORS CO   2020-04-08 2024-08-15
19. GENERAL MOTORS CO   2019-09-05 2024-08-15
11. GOLDMAN SACHS GROUP INC   2023-10-12 2024-08-15
27. ROYAL DUTCH SHELL PLC   2022-08-02 2024-08-15
82. TAPESTRY INC   2024-02-27 2024-08-15
23. UNILEVER PLC AMER SHS ADR NEW   2020-04-24 2024-08-15
56. VERIZON COMMUNICATIONS INC   2019-04-23 2024-08-15
129. VERIZON COMMUNICATIONS INC   2020-04-08 2024-08-15
86. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2024-08-16
24. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2024-08-16
13. BRITISH AMERICAN TOBACCO PLC   2022-12-02 2024-08-16
137. BRITISH AMERICAN TOBACCO PLC   2022-12-01 2024-08-16
66. CISCO SYSTEMS INC   2020-10-08 2024-08-16
42. FIDELITY NATL INFO SVCS   2021-07-02 2024-08-16
27. FIDELITY NATL INFO SVCS   2021-08-09 2024-08-16
29. GENERAL MOTORS CO   2020-04-24 2024-08-16
3. GOLDMAN SACHS GROUP INC   2023-10-12 2024-08-16
38. GOLDMAN SACHS GROUP INC   2023-11-10 2024-08-16
101. ROYAL DUTCH SHELL PLC   2022-11-08 2024-08-16
34. ROYAL DUTCH SHELL PLC   2022-08-02 2024-08-16
35. ROYAL DUTCH SHELL PLC   2023-04-13 2024-08-16
95. TAPESTRY INC   2024-02-27 2024-08-16
72. UNILEVER PLC AMER SHS ADR NEW   2021-03-01 2024-08-16
55. UNILEVER PLC AMER SHS ADR NEW   2021-08-09 2024-08-16
59. UNILEVER PLC AMER SHS ADR NEW   2020-04-27 2024-08-16
142. UNILEVER PLC AMER SHS ADR NEW   2020-05-19 2024-08-16
18. UNILEVER PLC AMER SHS ADR NEW   2020-05-18 2024-08-16
9. UNILEVER PLC AMER SHS ADR NEW   2020-04-24 2024-08-16
38. UNILEVER PLC AMER SHS ADR NEW   2022-04-06 2024-08-19
29. UNILEVER PLC AMER SHS ADR NEW   2021-11-29 2024-08-19
56. UNILEVER PLC AMER SHS ADR NEW   2021-11-26 2024-08-19
5. UNILEVER PLC AMER SHS ADR NEW   2021-08-09 2024-08-19
24000. U.S. TREASURY NOTE   2022-03-29 2024-08-27
8000. U.S. TREASURY NOTE   2022-03-29 2024-08-27
28000. U.S. TREASURY NOTE   2022-03-29 2024-08-27
2000. U.S. TREASURY NOTE   2024-07-10 2024-08-27
30000. U.S. TREASURY NOTE   2022-11-01 2024-08-27
148. NESTLE S A SPONSORED ADR   2023-08-08 2024-09-06
34. NESTLE S A SPONSORED ADR   2023-08-23 2024-09-13
13. NESTLE S A SPONSORED ADR   2023-08-24 2024-09-13
24. NESTLE S A SPONSORED ADR   2023-08-08 2024-09-13
33. UNITED PARCEL SERVICE INC   2023-11-09 2024-09-13
14. UNITED PARCEL SERVICE INC   2023-02-03 2024-09-13
57. UNITED PARCEL SERVICE INC   2022-08-19 2024-09-13
95. UNITED PARCEL SERVICE INC   2022-08-18 2024-09-13
42. L OREAL CO ADR   2024-02-21 2024-09-16
62. NESTLE S A SPONSORED ADR   2024-04-04 2024-09-16
89. NESTLE S A SPONSORED ADR   2023-08-24 2024-09-16
87. L OREAL CO ADR   2024-02-21 2024-09-17
40. L OREAL CO ADR   2024-02-23 2024-09-17
147. L OREAL CO ADR   2024-02-22 2024-09-17
19. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2024-09-26
99. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-09-26
75. CITIZENS FINANCIAL GROUP INC   2021-05-06 2024-09-26
168. CITIZENS FINANCIAL GROUP INC   2021-06-21 2024-09-26
12. CITIZENS FINANCIAL GROUP INC   2021-09-02 2024-09-26
84. FIDELITY NATL INFO SVCS   2021-08-09 2024-09-26
7. FIDELITY NATL INFO SVCS   2021-10-29 2024-09-26
134. FOX CORP   2019-11-20 2024-09-26
142. FOX CORP   2019-11-21 2024-09-26
19.2446 KONINKLIJKE PHILIPS NV   2022-02-22 2024-09-26
198.7851 KONINKLIJKE PHILIPS NV   2022-02-23 2024-09-26
33.9703 KONINKLIJKE PHILIPS NV   2022-04-06 2024-09-26
3. LABCORP HOLDINGS INC REG   2022-07-14 2024-09-26
19. LABCORP HOLDINGS INC REG   2022-07-13 2024-09-26
21. LABCORP HOLDINGS INC REG   2022-02-22 2024-09-26
48. LEIDOS HOLDINGS INC   2023-03-31 2024-09-26
183. MICRON TECHNOLOGY   2022-08-02 2024-09-26
10. MICRON TECHNOLOGY   2022-11-08 2024-09-26
10. MOODY S CORP   2024-02-20 2024-09-26
56. TAPESTRY INC   2024-02-27 2024-09-26
59. TAPESTRY INC   2024-02-28 2024-09-26
283. TAPESTRY INC   2024-05-10 2024-09-26
41. WABTEC CORP   2024-05-10 2024-09-26
61. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-09-27
100. CITIZENS FINANCIAL GROUP INC   2021-09-02 2024-09-27
102. CITIZENS FINANCIAL GROUP INC   2022-11-18 2024-09-27
9. BAKER HUGHES A GE CO   2021-07-26 2024-10-03
88. BAKER HUGHES A GE CO   2021-07-27 2024-10-03
122. BAKER HUGHES A GE CO   2022-07-29 2024-10-03
122. AT&T INC   2022-11-08 2024-10-07
5. ABBVIE INC   2021-03-05 2024-10-07
85. AIR LIQUIDE ADR   2022-07-08 2024-10-07
12. AIR PRODUCTS & CHEMICALS INC   2024-06-17 2024-10-07
3. ANTHEM INC   2019-06-28 2024-10-07
6. APPLE INC   2023-03-16 2024-10-07
5. ASTRAZENECA PLC SPONS ADR   2021-01-13 2024-10-07
14. ASTRAZENECA PLC SPONS ADR   2021-01-13 2024-10-07
19. BAE SYSTEMS PLC   2023-08-09 2024-10-07
103. BP P L C SPONS ADR   2020-04-08 2024-10-07
18. BAKER HUGHES A GE CO   2022-07-29 2024-10-07
66. BANCO BILBAO VIZCAYA ARGENTARIA SA   2024-08-05 2024-10-07
16. BANCO BILBAO VIZCAYA ARGENTARIA SA   2024-08-06 2024-10-07
32. BAXTER INTERNATIONAL INC   2022-10-07 2024-10-07
215. BLACKROCK STRATEGIC   2016-02-22 2024-10-07
44. BRITISH AMERICAN TOBACCO PLC   2022-12-02 2024-10-07
4. CIGNA CORP   2021-07-28 2024-10-07
56. CVS HEALTH CORP   2024-05-10 2024-10-07
22. CARDINAL HEALTH INC COM   2022-08-02 2024-10-07
11. CISCO SYSTEMS INC   2020-12-14 2024-10-07
14. CISCO SYSTEMS INC   2020-10-08 2024-10-07
60. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-10-07
11. CITIZENS FINANCIAL GROUP INC   2022-11-18 2024-10-07
29. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2024-10-07
11. CROWN CASTLE INTERNATIONAL CORP   2023-11-10 2024-10-07
6. DIAGEO PLC SPON ADR NEW   2024-01-10 2024-10-07
12. DIAGEO PLC SPON ADR NEW   2024-01-10 2024-10-07
16. DOLLAR GENERAL CORP   2021-08-09 2024-10-07
10. ELECTRONIC ARTS   2024-06-17 2024-10-07
5. ENTERGY CORP   2024-05-10 2024-10-07
18. EXELON CORP   2022-12-01 2024-10-07
3. FACEBOOK INC   2024-02-20 2024-10-07
18. FIDELITY NATL INFO SVCS   2021-10-29 2024-10-07
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-03 2024-10-07
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2024-10-07
4. GENERAL ELEC CO REG SHS   2024-09-13 2024-10-07
43. GENERAL MOTORS CO   2020-04-24 2024-10-07
56. HP INC   2024-06-18 2024-10-07
18. HASBRO INC   2024-01-17 2024-10-07
14. HESS CORP   2024-07-09 2024-10-07
37. HEWLETT PACKARD ENTERPRISE CO   2024-08-15 2024-10-07
3. HOME DEPOT INC/THE   2024-07-29 2024-10-07
4. HUBBELL INC   2024-03-06 2024-10-07
6. INTERCONTINENTAL EXCHANGE INC   2021-04-14 2024-10-07
7. INTERCONTINENTAL EXCHANGE INC   2021-04-14 2024-10-07
24. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2024-10-07
21. INTERPUBLIC GROUP OF COS INC/THE   2024-05-13 2024-10-07
20. ISHARES S&P 500 GROWTH ETF   2016-02-18 2024-10-07
134. ISHARES CORE S&P MID-CAP ETF   2006-08-22 2024-10-07
58. ISHARES CORE S&P SMALL-CAP ETF   2016-02-18 2024-10-07
22. J P MORGAN CHASE & CO   2020-04-08 2024-10-07
8. KIMBERLY-CLARK CORP   2024-08-15 2024-10-07
75. KRAFT HEINZ CO/THE   2022-10-07 2024-10-07
10. L3HARRIS TECHNOLOGIES INC   2022-09-02 2024-10-07
13. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-03-05 2024-10-07
4. LABCORP HOLDINGS INC REG   2022-07-14 2024-10-07
8. LEIDOS HOLDINGS INC   2023-03-31 2024-10-07
2. ELI LILLY & CO   2024-01-11 2024-10-07
17. M&T BANK CORP   2020-08-24 2024-10-07
2. MASTERCARD INC   2024-02-20 2024-10-07
3. MICROSOFT CORP COM   2021-01-08 2024-10-07
3. MICROSOFT CORP COM   2021-01-08 2024-10-07
7. MICRON TECHNOLOGY   2022-11-08 2024-10-07
14. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-10-07
125. NEWELL BRANDS INC   2020-01-14 2024-10-07
3. NEWELL BRANDS INC   2020-04-08 2024-10-07
19. NOVO NORDISK A/S ADR   2022-04-06 2024-10-07
4. ORACLE CORP   2023-06-29 2024-10-07
9. OTIS WORLDWIDE CORP REG   2021-02-01 2024-10-07
56. PG&E CORP   2023-03-06 2024-10-07
6. PPG INDUSTRIES INC   2020-12-15 2024-10-07
40. PFIZER INC   2024-01-11 2024-10-07
7. PHILIP MORRIS INTERNATIONAL INC   2020-11-11 2024-10-07
40. PRUDENTIAL PLC ADR   2022-09-02 2024-10-07
49. PRUDENTIAL PLC ADR   2022-09-06 2024-10-07
24. PRUDENTIAL PLC ADR   2022-09-06 2024-10-07
19. RAYTHEON TECHNOLOGIES   2021-03-01 2024-10-07
18. RELX PLC   2020-07-29 2024-10-07
42. RELX PLC   2020-08-24 2024-10-07
50. ROYAL DUTCH SHELL PLC   2023-04-13 2024-10-07
25. ROYAL DUTCH SHELL PLC   2023-04-13 2024-10-07
338. KONINKLIJKE KPN NV   2022-04-06 2024-10-07
33. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-01 2024-10-07
37. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-02 2024-10-07
30. SPDR BLOOMBERG BARCLAYS   2024-07-05 2024-10-07
6. SANOFI-SYNTHELABO   2019-12-17 2024-10-07
9. SANOFI-SYNTHELABO   2019-12-17 2024-10-07
18. CHARLES SCHWAB CORP/THE   2024-02-05 2024-10-07
62. SEALED AIR CORP   2021-06-18 2024-10-07
32. SEALED AIR CORP   2021-06-21 2024-10-07
14. SEALED AIR CORP   2021-06-22 2024-10-07
13. SEMPRA ENERGY   2022-01-27 2024-10-07
17. SONY CORP ADR AMERN SH NEW   2023-03-31 2024-10-07
49. SUNCOR ENERGY INC   2023-09-06 2024-10-07
5. TAIWAN SEMICONDUCTOR ADR   2021-05-06 2024-10-07
10. TAIWAN SEMICONDUCTOR ADR   2021-05-06 2024-10-07
60. TELUS CORP   2016-02-18 2024-10-07
7. TEXAS INSTRUMENTS INC   2024-01-24 2024-10-07
3. UNION PACIFIC CORP   2023-08-10 2024-10-07
2. UNITEDHEALTH GROUP INC   2021-07-28 2024-10-07
33. VERIZON COMMUNICATIONS INC   2020-04-08 2024-10-07
3. VISA INC   2021-01-27 2024-10-07
4. WABTEC CORP   2024-05-10 2024-10-07
54. WELLS FARGO & CO NEW   2018-10-11 2024-10-07
18. WILLIAMS COS INC/THE   2022-01-28 2024-10-07
18. WILLIAMS COS INC/THE   2022-01-28 2024-10-07
5. ZOETIS INC   2024-02-12 2024-10-07
2. ZURICH INSURANCE GROUP AG   2022-03-17 2024-10-07
26. ZURICH INSURANCE GROUP AG   2022-03-18 2024-10-07
7. ALLEGION PLC SHS   2023-11-14 2024-10-07
7. ALLEGION PLC SHS   2023-11-14 2024-10-07
3. ACCENTURE PLC SHS   2022-10-20 2024-10-07
10. MEDTRONIC PLC SHS   2021-11-26 2024-10-07
5. MEDTRONIC PLC SHS   2021-07-30 2024-10-07
3. WILLIS TOWERS WATSON PLC   2021-10-21 2024-10-07
21. UBS GROUP AG NAMEN-AKT   2024-06-18 2024-10-07
60. FI CBM HOLDINGS N.V.   2024-01-11 2024-10-07
45000. BANK OF NY MELLON CORP   2022-11-01 2024-10-15
3000. BANK OF NY MELLON CORP   2024-07-10 2024-10-15
43000. U.S. TREASURY BOND   2022-11-01 2024-10-15
4000. U.S. TREASURY BOND   2024-07-10 2024-10-15
13. M&T BANK CORP   2020-08-24 2024-10-24
6. M&T BANK CORP   2021-05-06 2024-10-24
20. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-10-28
4. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2024-10-28
44. APPLE INC   2023-03-16 2024-10-28
9. SALESFORCE COM INC   2024-06-27 2024-10-28
17. STANLEY BLACK & DECKER INC   2024-05-10 2024-10-28
63. TELUS CORP   2016-02-18 2024-10-28
54. WILLIAMS COS INC/THE   2022-01-28 2024-10-28
18. ALLEGION PLC SHS   2023-11-14 2024-10-28
59. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-10-29
145. STANLEY BLACK & DECKER INC   2024-05-10 2024-10-29
153. TELUS CORP   2016-02-18 2024-10-29
35. ALLEGION PLC SHS   2023-12-18 2024-10-29
28. ALLEGION PLC SHS   2023-11-14 2024-10-29
32. PRUDENTIAL PLC ADR   2022-09-06 2024-10-30
4000. U.S. TREASURY NOTE   2022-03-29 2024-10-30
36000. U.S. TREASURY NOTE   2022-11-01 2024-10-30
45. ALLEGION PLC SHS   2023-12-19 2024-10-30
10. ALLEGION PLC SHS   2023-12-18 2024-10-30
357. PRUDENTIAL PLC ADR   2022-09-07 2024-10-31
58. PRUDENTIAL PLC ADR   2022-09-06 2024-10-31
214. PRUDENTIAL PLC ADR   2023-05-25 2024-11-01
61. PRUDENTIAL PLC ADR   2022-09-07 2024-11-01
79. BAKER HUGHES A GE CO   2022-07-29 2024-11-07
25. AMETEK INC   2024-08-12 2024-11-26
10. HUBBELL INC   2024-03-06 2024-11-26
54. WILLIAMS COS INC/THE   2022-01-28 2024-11-26
298. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-12-05
7. MONDELEZ INTERNATIONAL INC   2023-06-16 2024-12-05
44000. U.S. TREASURY BOND   2021-03-30 2024-12-11
2000. U.S. TREASURY BOND   2023-05-18 2024-12-11
125. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-12-13
10. HOME DEPOT INC/THE   2024-07-29 2024-12-13
68. MONDELEZ INTERNATIONAL INC   2023-06-16 2024-12-13
55. MONDELEZ INTERNATIONAL INC   2024-09-05 2024-12-13
50. MONDELEZ INTERNATIONAL INC   2024-07-25 2024-12-13
122. MONDELEZ INTERNATIONAL INC   2023-06-20 2024-12-13
6. MONDELEZ INTERNATIONAL INC   2024-09-05 2024-12-16
65. MONDELEZ INTERNATIONAL INC   2024-10-10 2024-12-16
48. PT BANK RAKYAT ADR   2021-10-15 2024-12-16
195. PT BANK RAKYAT ADR   2021-10-15 2024-12-17
193. PT BANK RAKYAT ADR   2021-10-15 2024-12-18
319. PT BANK RAKYAT ADR   2021-10-15 2024-12-19
132. PT BANK RAKYAT ADR   2021-10-15 2024-12-20
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 8,992   6,857 2,135
b 1,790   929 861
c 4,231   2,773 1,458
d 7,673   7,102 571
e 11,772   7,873 3,899
149   101 48
8,196   5,385 2,811
447   295 152
1,111   941 170
5,184   3,534 1,650
1,629   1,180 449
7,930   7,441 489
8,935   6,670 2,265
4,133   2,064 2,069
2,690   1,534 1,156
8,070   4,467 3,603
8,113   4,059 4,054
4,270   1,992 2,278
2,775   1,260 1,515
16,866   9,233 7,633
10,335   5,875 4,460
7,861   6,229 1,632
1,905   1,555 350
4,415   5,734 -1,319
8,461   11,056 -2,595
5,764   6,062 -298
11,159   9,841 1,318
7,603   5,970 1,633
404   588 -184
943   710 233
3,099   2,298 801
3,618   3,862 -244
3,151   2,162 989
6,255   4,894 1,361
3,155   5,842 -2,687
2,494   4,806 -2,312
2,878   5,428 -2,550
1,066   2,047 -981
3,703   3,167 536
3,110   3,058 52
1,360   1,167 193
4,499   4,518 -19
2,807   3,460 -653
4,076   4,746 -670
2,000   2,361 -361
4,576   4,182 394
4,223   4,103 120
5,208   4,988 220
6,052   5,429 623
8,727   8,223 504
33,248   31,680 1,568
8,385   4,383 4,002
1,614   1,708 -94
170   184 -14
1,529   1,846 -317
7,220   7,588 -368
3,159   3,678 -519
2,390   2,871 -481
6,745   7,729 -984
5,293   6,122 -829
4,183   4,405 -222
9,279   7,814 1,465
6,550   5,508 1,042
5,960   6,441 -481
9,010   6,386 2,624
1,911   1,348 563
2,240   2,091 149
717   678 39
2,957   2,749 208
7,257   5,843 1,414
5,251   5,650 -399
6,538   5,541 997
2,640   2,225 415
6,558   2,586 3,972
511   397 114
4,396   3,522 874
6,952   6,497 455
2,488   1,904 584
9,537   8,136 1,401
1,886   1,592 294
5,658   4,736 922
6,390   4,100 2,290
5,898   4,046 1,852
3,932   2,723 1,209
8,447   6,968 1,479
8,564   5,361 3,203
2,094   1,357 737
6,879   4,320 2,559
1,314   1,887 -573
3,226   4,630 -1,404
1,792   2,336 -544
3,774   3,389 385
3,009   2,618 391
4,267   4,038 229
1,149   1,107 42
8,882   7,359 1,523
5,224   4,240 984
64,229   62,097 2,132
5,797   4,940 857
2,309   1,929 380
7,677   6,288 1,389
5,444   4,878 566
13,314   10,851 2,463
6,075   4,826 1,249
40,463   40,787 -324
30,701   30,464 237
1,078   795 283
3,773   2,773 1,000
539   394 145
3,557   3,279 278
5,600   4,983 617
7,135   5,677 1,458
3,773   2,680 1,093
7,169   5,011 2,158
1,627   1,182 445
1,446   1,060 386
1,165   2,497 -1,332
802   1,869 -1,067
76   178 -102
2,559   5,921 -3,362
2,998   5,929 -2,931
706   1,063 -357
5,117   7,588 -2,471
267   298 -31
18,077   14,265 3,812
3,784   1,987 1,797
6,116   4,922 1,194
20,633   12,833 7,800
3,300   5,669 -2,369
4,812   7,425 -2,613
1,512   2,347 -835
7,092   6,268 824
3,885   3,327 558
12,031   8,389 3,642
19,957   10,473 9,484
5,289   3,856 1,433
6,883   5,501 1,382
4,532   4,863 -331
6,481   6,831 -350
263   247 16
2,124   1,812 312
910   791 119
5,645   5,122 523
5,176   3,789 1,387
10,078   7,420 2,658
7,038   3,621 3,417
4,873   2,471 2,402
2,793   1,813 980
7,681   4,731 2,950
207   129 78
9,426   5,816 3,610
2,506   1,825 681
4,274   2,801 1,473
1,621   1,063 558
11,678   7,985 3,693
6,675   3,875 2,800
8,653   6,168 2,485
5,686   5,627 59
8,406   6,895 1,511
6,160   3,861 2,299
6,746   4,444 2,302
3,960   2,466 1,494
147   91 56
1,702   2,188 -486
1,346   1,730 -384
85   29 56
160   201 -41
759   943 -184
1,278   1,628 -350
397   507 -110
1,430   1,811 -381
3,578   4,192 -614
1,391   1,647 -256
1,113   1,417 -304
1,988   2,533 -545
23   30 -7
27,238   27,369 -131
11,682   9,505 2,177
5,616   4,423 1,193
5,616   4,458 1,158
1,405   858 547
19,443   11,809 7,634
2,607   1,662 945
6,400   4,137 2,263
8,571   7,102 1,469
8,571   7,216 1,355
1,571   1,007 564
5,569   3,538 2,031
3,101   1,529 1,572
13,289   6,623 6,666
2,130   1,466 664
2,350   1,566 784
4,407   2,974 1,433
12,926   6,649 6,277
3,714   2,348 1,366
5,735   5,046 689
8,321   7,297 1,024
225   200 25
3,031   1,489 1,542
2,853   1,053 1,800
1,724   922 802
4,814   2,434 2,380
8,915   6,704 2,211
6,953   3,482 3,471
4,771   2,986 1,785
7,355   5,358 1,997
3,113   2,576 537
3,516   3,294 222
3,638   3,440 198
2,246   2,104 142
7,017   5,111 1,906
7,165   5,972 1,193
2,006   1,229 777
3,422   2,068 1,354
4,661   3,364 1,297
5,228   4,605 623
9,060   7,976 1,084
31   21 10
4,948   2,995 1,953
463   306 157
2,240   1,481 759
3,895   6,282 -2,387
3,242   6,248 -3,006
1,583   3,042 -1,459
2,371   885 1,486
100,985   28,587 72,398
2,890   746 2,144
1,969   2,666 -697
963   1,887 -924
4,437   4,609 -172
2,683   2,734 -51
934   437 497
2,334   1,092 1,242
2,304   1,723 581
2,874   2,926 -52
496   503 -7
1,090   1,110 -20
736   467 269
1,104   748 356
1,104   701 403
3,239   2,517 722
4,351   7,353 -3,002
1,942   2,603 -661
155   180 -25
3,130   2,961 169
13,836   13,120 716
20,754   20,510 244
12,914   13,645 -731
7,128   6,989 139
978   838 140
5,076   4,251 825
782   1,555 -773
846   1,025 -179
2,473   1,557 916
7,265   6,262 1,003
4,238   2,830 1,408
1,438   950 488
4,622   4,143 479
947   847 100
1,114   987 127
1,849   1,384 465
4,755   3,776 979
290   349 -59
2,721   3,282 -561
1,918   1,191 727
2,066   1,289 777
7,819   5,755 2,064
1,059   1,262 -203
439   513 -74
1,876   1,867 9
55,331   51,920 3,411
12,066   13,121 -1,055
879   947 -68
7,033   6,147 886
4,165   3,572 593
8,449   3,861 4,588
4,912   1,642 3,270
1,135   1,217 -82
5,423   3,066 2,357
4,414   4,364 50
1,766   1,537 229
91   95 -4
1,699   1,767 -68
2,094   2,192 -98
3,389   3,439 -50
1,524   1,635 -111
3,669   3,886 -217
4,899   5,944 -1,045
2,339   2,468 -129
3,319   4,273 -954
4,555   2,559 1,996
6,732   7,870 -1,138
2,674   1,725 949
3,488   2,164 1,324
2,093   1,327 766
4,583   3,364 1,219
1,992   1,463 529
10,759   7,944 2,815
12,244   11,997 247
567   362 205
6,799   4,762 2,037
1,700   1,226 474
12,934   8,586 4,348
386   310 76
4,118   3,381 737
3,571   3,235 336
1,152   1,339 -187
1,259   1,246 13
8,040   7,940 100
2,567   2,204 363
2,470   2,029 441
1,568   2,906 -1,338
862   1,595 -733
2,778   1,362 1,416
2,554   1,319 1,235
851   741 110
5,485   3,418 2,067
1,975   1,426 549
3,217   3,888 -671
1,410   1,134 276
2,242   3,202 -960
5,165   7,386 -2,221
8,292   7,325 967
2,314   2,098 216
466   548 -82
4,914   5,731 -817
3,206   2,625 581
3,297   6,089 -2,792
2,119   3,628 -1,509
1,297   637 660
1,501   932 569
19,013   12,363 6,650
7,307   5,685 1,622
2,460   1,796 664
2,532   2,170 362
3,791   4,504 -713
4,391   3,801 590
3,354   3,139 215
3,598   2,921 677
8,659   6,948 1,711
1,098   889 209
549   444 105
2,331   1,745 586
1,779   1,528 251
3,435   2,954 481
307   285 22
23,619   23,459 160
7,873   7,820 53
27,556   27,369 187
1,975   1,961 14
29,618   28,777 841
15,488   17,649 -2,161
3,507   4,059 -552
1,341   1,559 -218
2,476   2,862 -386
4,175   4,697 -522
1,771   2,681 -910
7,212   11,853 -4,641
12,020   19,745 -7,725
3,424   4,052 -628
6,376   6,514 -138
9,153   10,671 -1,518
7,125   8,394 -1,269
3,276   3,929 -653
12,039   14,423 -2,384
1,394   849 545
7,263   2,431 4,832
3,037   3,678 -641
6,803   7,611 -808
486   525 -39
6,961   11,287 -4,326
580   778 -198
5,643   4,829 814
5,980   5,082 898
606   601 5
6,263   6,335 -72
1,070   960 110
661   614 47
4,183   3,909 274
4,624   4,795 -171
7,597   4,418 3,179
20,487   11,408 9,079
1,120   567 553
4,737   3,754 983
2,624   2,655 -31
2,765   2,796 -31
13,263   11,271 1,992
7,470   6,900 570
4,477   1,498 2,979
4,095   4,373 -278
4,177   4,083 94
338   187 151
3,303   1,824 1,479
4,579   3,086 1,493
2,654   2,260 394
967   533 434
3,122   2,015 1,107
3,737   3,266 471
1,469   836 633
1,336   919 417
385   255 130
1,077   715 362
1,297   1,012 285
3,420   2,580 840
685   455 230
702   634 68
170   152 18
1,139   1,779 -640
2,055   2,044 11
1,549   1,855 -306
1,359   906 453
3,639   3,148 491
2,456   1,316 1,140
578   487 91
735   557 178
2,465   2,517 -52
452   440 12
2,205   1,556 649
1,220   1,023 197
817   859 -42
1,633   1,717 -84
1,359   3,779 -2,420
1,432   1,370 62
655   561 94
714   745 -31
1,759   1,413 346
1,519   2,000 -481
1,936   785 1,151
1,936   768 1,168
742   706 36
1,972   945 1,027
2,007   2,043 -36
1,304   847 457
1,973   2,047 -74
769   695 74
1,226   1,086 140
1,743   1,551 192
958   709 249
1,118   827 291
2,410   2,041 369
642   659 -17
1,897   542 1,355
8,273   2,000 6,273
6,636   2,949 3,687
4,637   2,049 2,588
1,127   1,133 -6
2,594   2,487 107
2,417   2,278 139
1,938   1,640 298
848   818 30
1,333   736 597
1,799   1,267 532
3,012   1,787 1,225
985   903 82
1,231   655 576
1,231   655 576
717   397 320
996   947 49
914   2,489 -1,575
22   40 -18
2,235   1,110 1,125
682   468 214
935   578 357
1,100   931 169
771   862 -91
1,168   1,135 33
830   525 305
748   852 -104
917   1,049 -132
449   519 -70
2,375   1,423 952
829   394 435
1,934   968 966
3,524   3,099 425
1,762   1,550 212
1,356   1,208 148
2,418   2,210 208
2,711   2,463 248
2,746   2,745 1
329   302 27
493   453 40
1,163   1,123 40
2,160   3,585 -1,425
1,115   1,871 -756
488   821 -333
1,061   883 178
1,625   1,529 96
1,981   1,688 293
918   584 334
1,837   1,168 669
971   851 120
1,402   1,194 208
708   692 16
1,170   817 353
1,449   1,889 -440
823   593 230
728   673 55
3,086   2,795 291
897   514 383
897   514 383
935   987 -52
59   47 12
771   618 153
1,020   740 280
1,020   740 280
1,070   804 266
870   1,116 -246
435   657 -222
863   740 123
656   656  
664   701 -37
44,278   41,237 3,041
2,952   2,913 39
28,372   26,781 1,591
2,639   2,546 93
2,526   1,367 1,159
1,166   973 193
1,983   1,753 230
397   341 56
10,296   6,736 3,560
2,638   2,277 361
1,750   1,522 228
1,017   894 123
2,824   1,542 1,282
2,563   1,902 661
5,752   5,172 580
13,202   12,980 222
2,445   2,170 275
4,892   4,117 775
3,914   2,959 955
533   692 -159
3,960   3,910 50
35,637   33,826 1,811
6,261   5,368 893
1,391   1,176 215
5,909   7,563 -1,654
960   1,254 -294
3,562   5,867 -2,305
1,015   1,292 -277
3,395   1,999 1,396
4,905   4,031 874
4,548   3,878 670
3,154   1,542 1,612
18,730   20,157 -1,427
440   519 -79
27,734   35,906 -8,172
1,261   1,299 -38
5,713   5,244 469
4,166   3,620 546
4,226   5,041 -815
3,418   4,124 -706
3,107   3,322 -215
7,582   8,993 -1,411
371   450 -79
4,020   4,619 -599
628   731 -103
2,504   2,971 -467
2,453   2,940 -487
3,917   4,860 -943
1,628   2,011 -383
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      122
      122
      122
      122
      122
      122
      122
      122
      122
      122
      122
      122
      122
      122
      122
      122
      122
      122
      122
      122
      122
      122
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,135
b       861
c       1,458
d       571
e       3,899
      48
      2,811
      152
      170
      1,650
      449
      489
      2,265
      2,069
      1,156
      3,603
      4,054
      2,278
      1,515
      7,633
      4,460
      1,632
      350
      -1,319
      -2,595
      -298
      1,318
      1,633
      -184
      233
      801
      -244
      989
      1,361
      -2,687
      -2,312
      -2,550
      -981
      536
      52
      193
      -19
      -653
      -670
      -361
      394
      120
      220
      623
      504
      1,568
      4,002
      -94
      -14
      -317
      -368
      -519
      -481
      -984
      -829
      -222
      1,465
      1,042
      -481
      2,624
      563
      149
      39
      208
      1,414
      -399
      997
      415
      3,972
      114
      874
      455
      584
      1,401
      294
      922
      2,290
      1,852
      1,209
      1,479
      3,203
      737
      2,559
      -573
      -1,404
      -544
      385
      391
      229
      42
      1,523
      984
      2,132
      857
      380
      1,389
      566
      2,463
      1,249
      -324
      237
      283
      1,000
      145
      278
      617
      1,458
      1,093
      2,158
      445
      386
      -1,332
      -1,067
      -102
      -3,362
      -2,931
      -357
      -2,471
      -31
      3,812
      1,797
      1,194
      7,800
      -2,369
      -2,613
      -835
      824
      558
      3,642
      9,484
      1,433
      1,382
      -331
      -350
      16
      312
      119
      523
      1,387
      2,658
      3,417
      2,402
      980
      2,950
      78
      3,610
      681
      1,473
      558
      3,693
      2,800
      2,485
      59
      1,511
      2,299
      2,302
      1,494
      56
      -486
      -384
      56
      -41
      -184
      -350
      -110
      -381
      -614
      -256
      -304
      -545
      -7
      -131
      2,177
      1,193
      1,158
      547
      7,634
      945
      2,263
      1,469
      1,355
      564
      2,031
      1,572
      6,666
      664
      784
      1,433
      6,277
      1,366
      689
      1,024
      25
      1,542
      1,800
      802
      2,380
      2,211
      3,471
      1,785
      1,997
      537
      222
      198
      142
      1,906
      1,193
      777
      1,354
      1,297
      623
      1,084
      10
      1,953
      157
      759
      -2,387
      -3,006
      -1,459
      1,486
      72,398
      2,144
      -697
      -924
      -172
      -51
      497
      1,242
      581
      -52
      -7
      -20
      269
      356
      403
      722
      -3,002
      -661
      -25
      169
      716
      244
      -731
      139
      140
      825
      -773
      -179
      916
      1,003
      1,408
      488
      479
      100
      127
      465
      979
      -59
      -561
      727
      777
      2,064
      -203
      -74
      9
      3,411
      -1,055
      -68
      886
      593
      4,588
      3,270
      -82
      2,357
      50
      229
      -4
      -68
      -98
      -50
      -111
      -217
      -1,045
      -129
      -954
      1,996
      -1,138
      949
      1,324
      766
      1,219
      529
      2,815
      247
      205
      2,037
      474
      4,348
      76
      737
      336
      -187
      13
      100
      363
      441
      -1,338
      -733
      1,416
      1,235
      110
      2,067
      549
      -671
      276
      -960
      -2,221
      967
      216
      -82
      -817
      581
      -2,792
      -1,509
      660
      569
      6,650
      1,622
      664
      362
      -713
      590
      215
      677
      1,711
      209
      105
      586
      251
      481
      22
      160
      53
      187
      14
      841
      -2,161
      -552
      -218
      -386
      -522
      -910
      -4,641
      -7,725
      -628
      -138
      -1,518
      -1,269
      -653
      -2,384
      545
      4,832
      -641
      -808
      -39
      -4,326
      -198
      814
      898
      5
      -72
      110
      47
      274
      -171
      3,179
      9,079
      553
      983
      -31
      -31
      1,992
      570
      2,979
      -278
      94
      151
      1,479
      1,493
      394
      434
      1,107
      471
      633
      417
      130
      362
      285
      840
      230
      68
      18
      -640
      11
      -306
      453
      491
      1,140
      91
      178
      -52
      12
      649
      197
      -42
      -84
      -2,420
      62
      94
      -31
      346
      -481
      1,151
      1,168
      36
      1,027
      -36
      457
      -74
      74
      140
      192
      249
      291
      369
      -17
      1,355
      6,273
      3,687
      2,588
      -6
      107
      139
      298
      30
      597
      532
      1,225
      82
      576
      576
      320
      49
      -1,575
      -18
      1,125
      214
      357
      169
      -91
      33
      305
      -104
      -132
      -70
      952
      435
      966
      425
      212
      148
      208
      248
      1
      27
      40
      40
      -1,425
      -756
      -333
      178
      96
      293
      334
      669
      120
      208
      16
      353
      -440
      230
      55
      291
      383
      383
      -52
      12
      153
      280
      280
      266
      -246
      -222
      123
       
      -37
      3,041
      39
      1,591
      93
      1,159
      193
      230
      56
      3,560
      361
      228
      123
      1,282
      661
      580
      222
      275
      775
      955
      -159
      50
      1,811
      893
      215
      -1,654
      -294
      -2,305
      -277
      1,396
      874
      670
      1,612
      -1,427
      -79
      -8,172
      -38
      469
      546
      -815
      -706
      -215
      -1,411
      -79
      -599
      -103
      -467
      -487
      -943
      -383
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 351,183
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,072
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,072
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,072
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,442
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 4,442
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 2,630
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 arrowCT
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
BANK OF AMERICA N A TRUSTEE
2 		117,067    
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
7,526,832
b
Average of monthly cash balances.......................
1b
158,209
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,685,041
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
7,685,041
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
115,276
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,569,765
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
378,488
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
378,488
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,072
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,072
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
371,416
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
371,416
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
371,416
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
355,297
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
355,297
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 7 371,416
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 285,057
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: right arrow$ 355,297
a Applied to 2023, but not more than line 2a 285,057
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..... 70,240
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 .......... 		301,176
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)
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

WORCESTER POLYTECHNIC INST

100 INSTITUTE RD
WORCESTER,MA016092247 		NONE PC GENERAL OPERATING 95,019

MYSTIC SEAPORT INC

PO BOX 6000
MYSTIC,CT063550990 		NONE PC GENERAL OPERATING 95,019

MYSTIC AND NOANK LIBRARY

40 LIBRARY ST
MYSTIC,CT063552418 		NONE PC GENERAL OPERATING 95,019
Total .................................right arrow 3a 285,057
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 ....     14 210,321  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 351,183  
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) ..   561,504  
13Total. Add line 12, columns (b), (d), and (e)..................
13
561,504
(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:
WILLIAM & ELLEN E AMES CHARITABLE TRUST
EIN:
65-6406252
Name of Bond End of Year Book Value End of Year Fair Market Value
126650DJ6 CVS HEALTH CORP 59,563 61,369
92343VGH1 VERIZON COMMUNICATIO 68,523 74,485
61746BEG7 MORGAN STANLEY 29,422 30,898
95000U2S1 WELLS FARGO & COMPAN 36,191 38,615
035242AN6 ANHEUSER-BUSCH INBEV 31,538 32,553
06406RAN7 BANK OF NY MELLON CO    
68389XCH6 ORACLE CORP 71,815 72,373
46647PBT2 JPMORGAN CHASE & CO 73,714 82,276
907818EY0 UNION PACIFIC CORP 34,949 36,004
10373QBU3 BP CAP MARKETS AMERI 37,178 36,734
172967PA3 CITIGROUP INC 38,488 38,798
036752BE2 ELEVANCE HEALTH INC 37,613 35,671
29379VCF8 ENTERPRISE PRODUCTS 37,516 36,756
38141GB29 GOLDMAN SACHS GROUP 38,885 38,768
91159HJR2 US BANCORP 37,415 37,312
91324PFJ6 UNITEDHEALTH GROUP I 77,393 74,000

TY 2024 InvestmentsCorpStockSchedule
Name:
WILLIAM & ELLEN E AMES CHARITABLE TRUST
EIN:
65-6406252
Name of Stock End of Year Book Value End of Year Fair Market Value
718172109 PHILIP MORRIS INTERN 24,153 30,689
969457100 WILLIAMS COS INC/THE 27,285 46,381
17275R102 CISCO SYSTEMS INC 33,320 42,032
80105N105 SANOFI-SYNTHELABO 79,786 81,605
907818108 UNION PACIFIC CORP 27,619 28,277
92343V104 VERIZON COMMUNICATIO 42,067 41,110
110448107 BRITISH AMERICAN TOB 41,003 42,240
23304Y100 DBS GROUP HOLDINGS L    
744573106 PUBLIC SERVICE ENTER    
87971M103 TELUS CORP 26,320 20,191
775109200 ROGERS COMMUNICATION    
91324P102 UNITEDHEALTH GROUP I 29,712 32,881
036752103 ANTHEM INC 27,023 27,299
046353108 ASTRAZENECA PLC SPON 48,719 58,313
20030N101 COMCAST CORP 62,751 54,794
256677105 DOLLAR GENERAL CORP 61,935 28,660
949746101 WELLS FARGO & CO NEW 60,687 114,351
172967424 CITIGROUP INC 58,196 93,337
594918104 MICROSOFT CORP COM 99,398 141,203
759530108 RELX PLC 22,121 40,923
808513105 CHARLES SCHWAB CORP/ 20,203 23,461
G5960L103 MEDTRONIC PLC SHS 69,974 57,434
055622104 BP P L C SPONS ADR 60,612 61,189
174610105 CITIZENS FINANCIAL G 22,473 29,407
500472303 KONINKLIJKE PHILIPS 20,252 24,662
670100205 NOVO NORDISK A/S ADR 39,560 38,365
704326107 PAYCHEX INC    
00287Y109 ABBVIE INC 29,186 39,272
444859102 HUMANA INC 33,819 21,312
192446102 COGNIZANT TECHNOLOGY 36,444 46,371
46625H100 J P MORGAN CHASE & C 31,840 58,489
55261F104 M&T BANK CORP 19,122 23,313
026874784 AMERICAN INTERNATION 21,005 52,343
363576109 ARTHUR J GALLAGHER & 7,903 21,005
874039100 TAIWAN SEMICONDUCTOR 36,457 77,416
20825C104 CONOCOPHILLIPS    
37045V100 GENERAL MOTORS CO 33,322 53,590
35137L105 FOX CORP 13,537 18,849
651229106 NEWELL BRANDS INC 21,119 10,319
21036P108 CONSTELLATION BRANDS 15,346 13,260
G96629103 WILLIS TOWERS WATSON 23,913 33,203
05722G100 BAKER HUGHES A GE CO 15,279 22,438
020002101 ALLSTATE CORP/THE    
693506107 PPG INDUSTRIES INC 24,622 21,501
04621X108 ASSURANT INC 11,005 17,697
75513E101 RAYTHEON TECHNOLOGIE 30,628 47,908
31620R303 FIDELITY NATIONAL FI 22,389 30,709
92826C839 VISA INC 24,300 34,764
68902V107 OTIS WORLDWIDE CORP 32,246 37,137
754730109 RAYMOND JAMES FINANC    
904767704 UNILEVER PLC AMER SH    
30161N101 EXELON CORP 25,131 24,278
98956P102 ZIMMER BIOMET HOLDIN    
525327102 LEIDOS HOLDINGS INC 18,106 29,100
93114W107 WAL-MART DE MEXICO S    
521865204 LEAR CORP 19,196 14,489
025537101 AMERICAN ELECTRIC PO 13,684 15,402
125523100 CIGNA CORP 18,311 23,748
45866F104 INTERCONTINENTAL EXC 55,404 71,376
74435K204 PRUDENTIAL PLC ADR    
31620M106 FIDELITY NATL INFO S 48,430 43,212
69366X100 PT BANK RAKYAT ADR    
297284200 ESSILOR INTL SA    
87165B103 SYNCHRONY FINANCIAL    
778296103 ROSS STORES INC    
81211K100 SEALED AIR CORP 47,908 32,375
502441306 LVMH MOET HENNESSY L 34,044 30,974
78467J100 SS&C TECHNOLOGIES HO 67,155 78,129
H84989104 TE CONNECTIVITY LTD    
502431109 L3HARRIS TECHNOLOGIE 62,591 62,663
751212101 RALPH LAUREN CORP    
911312106 UNITED PARCEL SERVIC    
50540R409 LABORATORY CORP AMER    
00206R102 AT&T INC 17,302 20,835
14149Y108 CARDINAL HEALTH INC 50,809 76,048
G1151C101 ACCENTURE PLC SHS 39,454 46,436
780641205 KONINKLIJKE KPN NV 20,550 20,387
989825104 ZURICH INSURANCE GRO 19,725 24,643
03073E105 AMERISOURCEBERGEN CO    
500754106 KRAFT HEINZ CO/THE 64,610 50,733
780259305 ROYAL DUTCH SHELL PL 73,684 73,614
459506101 INTERNATIONAL FLAVOR 13,943 15,304
816851109 SEMPRA ENERGY 35,658 42,456
31946M103 FIRST CITIZENS BANCS 36,056 97,199
595112103 MICRON TECHNOLOGY 11,930 15,570
009126202 AIR LIQUIDE ADR 22,244 27,703
609207105 MONDELEZ INTERNATION    
071813109 BAXTER INTERNATIONAL 77,531 50,913
025816109 AMERICAN EXPRESS CO    
037833100 APPLE INC 28,575 42,571
05523R107 BAE SYSTEMS PLC 17,796 19,091
14316J108 CARLYLE (THE) GROUP    
14448C104 CARRIER GLOBAL CORP    
22822V101 CROWN CASTLE INTERNA 32,593 29,497
34965K107 FORTREA HOLDINGS INC 10,605 5,595
38141G104 GOLDMAN SACHS GROUP    
641069406 NESTLE S A SPONSORED    
68389X105 ORACLE CORP 18,736 26,662
69331C108 PG&E CORP 25,239 29,766
760759100 REPUBLIC SERVICES IN 11,006 15,089
835699307 SONY CORP ADR AMERN 44,047 51,250
867224107 SUNCOR ENERGY INC 24,283 25,583
G0176J109 ALLEGION PLC SHS 28,388 30,056
009158106 AIR PRODUCTS & CHEMI 26,125 26,394
02079K305 ALPHABET INC SHS 35,739 38,239
031100100 AMETEK INC 19,187 21,451
038222105 APPLIED MATERIALS IN 25,487 23,744
05946K101 BANCO BILBAO VIZCAYA 30,372 30,297
11135F101 BROADCOM INC 43,796 52,860
125896100 CMS ENERGY CORP 23,013 23,328
126650100 CVS HEALTH CORP 69,619 53,868
191216100 COCA-COLA CO/THE 39,923 34,492
25243Q205 DIAGEO PLC SPON ADR 49,362 43,224
254687106 WALT DISNEY CO/THE 14,737 17,037
25746U109 DOMINION ENERGY INC 15,023 14,434
285512109 ELECTRONIC ARTS 35,127 37,160
29364G103 ENTERGY CORP 21,669 28,812
30303M102 FACEBOOK INC 28,266 35,131
369604301 GENERAL ELEC CO REG 32,465 30,689
40434L105 HP INC 65,768 59,289
418056107 HASBRO INC 26,182 28,682
42809H107 HESS CORP 40,949 36,977
42824C109 HEWLETT PACKARD ENTE 15,080 17,165
437076102 HOME DEPOT INC/THE 26,787 28,785
443510607 HUBBELL INC 26,485 28,485
460690100 INTERPUBLIC GROUP OF 21,333 19,026
49271V100 KEURIG DR PEPPER INC 20,151 19,979
494368103 KIMBERLY-CLARK CORP 28,387 25,946
504922105 LABCORP HOLDINGS INC 35,671 40,819
532457108 ELI LILLY & CO 35,964 39,372
57636Q104 MASTERCARD INC 13,549 15,797
59522J103 MID-AMERICA APARTMEN 14,661 16,075
615369105 MOODY S CORP 17,988 22,722
717081103 PFIZER INC 12,032 11,249
79466L302 SALESFORCE COM INC 20,495 27,081
878742204 TECK RESOURCES LTD 16,118 13,334
882508104 TEXAS INSTRUMENTS IN 38,395 41,815
929740108 WABTEC CORP 19,053 21,613
931142103 WAL MART STORES INC 23,468 22,226
98978V103 ZOETIS INC 18,605 16,456
G51502105 JOHNSON CTLS INTL PL 29,552 35,597
H42097107 UBS GROUP AG NAMEN-A 13,610 13,220
N20944109 FI CBM HOLDINGS N.V. 12,479 12,100

TY 2024 InvestmentsGovtObligationsSch
Name:
WILLIAM & ELLEN E AMES CHARITABLE TRUST
EIN:
65-6406252
US Government Securities - End of Year Book Value:

1,184,155
US Government Securities - End of Year Fair Market Value:

1,133,341
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
WILLIAM & ELLEN E AMES CHARITABLE TRUST
EIN:
65-6406252
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 378,803 383,175
464287309 ISHARES S&P 500 GROW AT COST 161,225 604,104
464287507 ISHARES CORE S&P MID AT COST 71,942 197,273
464287804 ISHARES CORE S&P SMA AT COST 91,228 197,257
78468R663 SPDR BLOOMBERG BARCL AT COST 70,451 70,401

TY 2024 OtherDecreasesSchedule
Name:
WILLIAM & ELLEN E AMES CHARITABLE TRUST
EIN:
65-6406252
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,303
PY ROC ADJ 1,727
COST BASIS ADJ 433


TY 2024 OtherExpensesSchedule
Name:
WILLIAM & ELLEN E AMES CHARITABLE TRUST
EIN:
65-6406252
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 605 605   0


TY 2024 OtherIncreasesSchedule
Name:
WILLIAM & ELLEN E AMES CHARITABLE TRUST
EIN:
65-6406252
Description Amount
PY PURCHASE OF ACCRUED INTEREST 315


TY 2024 TaxesSchedule
Name:
WILLIAM & ELLEN E AMES CHARITABLE TRUST
EIN:
65-6406252
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,850 3,850   0
FEDERAL TAX PAYMENT - PRIOR YE 150 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,442 0   0